List of SHM ETF Holdings

All holdings

(total: 684)

Asset	Weight	Market cap
-	49.64%	-
TRBTRN 4.000 05/15/27	0.39%	-
US DOLLAR	0.36%	-
CTSHGR 2.800 07/01/48	0.32%	-
UNVHGR 5.000 05/15/29	0.31%	-
UNVHGR 5.000 05/15/28	0.30%	-
NYSTRN 5.000 03/15/26	0.29%	-
GAS 4.000 07/01/27	0.26%	-
WIL 5.000 02/15/29	0.25%	-
CAS 5.000 09/01/28	0.24%	-
NYSTRN 5.000 03/15/27	0.23%	-
PORUTL 5.000 12/01/28	0.22%	-
CAS 5.000 08/01/29	0.20%	-
DALSCD 4.000 02/15/26	0.20%	-
TRBTRN 5.000 05/15/27	0.20%	-
UNVHGR 5.000 05/15/27	0.20%	-
MAS 5.000 03/01/29	0.20%	-
CHBGEN 4.000 11/01/25	0.20%	-
NYC 5.000 08/01/25	0.19%	-
MNS 5.000 08/01/28	0.19%	-
CTS 5.000 07/15/27	0.19%	-
VASFAC 5.000 08/01/27	0.18%	-
MON 5.000 08/01/28	0.18%	-
FLSTRN 5.000 07/01/28	0.18%	-
CAS 5.000 04/01/28	0.18%	-
NMSGEN 5.000 07/01/27	0.18%	-
NJSEDU 5.000 03/01/27	0.18%	-
CASFAC 5.000 12/01/27	0.18%	-
SFO 5.000 06/15/26	0.18%	-
DEKUTL 5.000 10/01/27	0.15%	-
MON 5.000 08/01/27	0.15%	-
PORTRN 5.000 12/01/26	0.15%	-
MNS 5.000 08/01/29	0.15%	-
TNS 5.000 05/01/28	0.15%	-
EAWWTR 3.125 09/01/26	0.15%	-
HON 5.000 03/01/28	0.15%	-
CTSGEN 5.000 07/01/28	0.15%	-
DAL 5.000 02/15/28	0.15%	-
LOSHGR 5.000 08/01/27	0.15%	-
UNVHGR 5.000 05/15/26	0.14%	-
RICSCD 5.000 03/01/27	0.14%	-
MOSTRN 5.000 05/01/25	0.14%	-
WAS 5.000 06/01/28	0.14%	-
LVVWTR 5.000 06/01/26	0.14%	-
WAS 5.000 07/01/26	0.14%	-
MOSTRN 5.000 05/01/26	0.14%	-
NCSGEN 5.000 05/01/28	0.14%	-
VACHGR 5.000 02/01/27	0.14%	-
NRTTRN 5.000 01/01/26	0.14%	-
STISCD 5.000 02/01/29	0.13%	-
CAS 4.000 03/01/27	0.13%	-
MDS 5.000 03/15/29	0.13%	-
DNN 5.000 02/15/26	0.13%	-
CAS 5.000 10/01/27	0.13%	-
LDN 5.000 12/01/26	0.13%	-
SNOSCD 5.000 12/01/26	0.13%	-
MDS 4.000 03/01/29	0.13%	-
UTS 5.000 07/01/25	0.12%	-
DES 5.000 01/01/29	0.12%	-
MNS 5.000 08/01/27	0.12%	-
OKSSCD 3.000 07/01/27	0.12%	-
ALDSCD 5.000 02/15/29	0.12%	-
SACTRN 5.000 10/01/28	0.12%	-
MET 4.000 01/01/28	0.12%	-
BTYGEN 5.000 11/01/27	0.12%	-
MAS 5.000 10/01/27	0.12%	-
MAD 5.000 10/01/29	0.12%	-
LOSHGR 5.000 08/01/28	0.12%	-
PRI 5.000 09/01/26	0.12%	-
CAS 4.000 09/01/26	0.12%	-
CAS 4.000 03/01/28	0.12%	-
NYCGEN 5.000 05/01/29	0.12%	-
TRBTRN 5.000 11/15/43	0.12%	-
PRI 5.000 08/01/27	0.12%	-
DAN 4.000 06/01/27	0.12%	-
TAMHGR 5.000 07/01/27	0.12%	-
DISGEN 5.000 12/01/27	0.11%	-
WAS 5.000 02/01/26	0.11%	-
CAS 5.000 10/01/28	0.11%	-
TXS 5.000 10/01/28	0.11%	-
GAS 4.000 01/01/29	0.11%	-
NYC 5.000 08/01/29	0.11%	-
UWAHGR 5.000 04/01/29	0.11%	-
DISGEN 5.000 10/01/29	0.11%	-
TXSWTR 5.000 10/15/29	0.11%	-
NYCUTL 5.000 06/15/29	0.11%	-
LOSSCD 5.000 07/01/29	0.11%	-
FAI 4.000 10/01/26	0.11%	-
MEC 5.000 09/01/27	0.10%	-
FLSEDU 5.000 06/01/27	0.10%	-
SFOUTL 5.000 10/01/27	0.10%	-
VASTRN 5.000 05/15/28	0.10%	-
COL 5.000 08/15/28	0.10%	-
NYC 5.000 09/01/27	0.10%	-
SEAUTL 5.000 09/01/26	0.10%	-
SFOUTL 5.000 10/01/28	0.10%	-
UVPHGR 5.000 02/15/29	0.10%	-
COL 5.000 08/15/26	0.10%	-
MDS 5.000 03/01/26	0.10%	-
OSSSCD 5.000 02/01/28	0.10%	-

SHM ETF Holdings

All holdings

-

TRBTRN 4.000 05/15/27

US DOLLAR

CTSHGR 2.800 07/01/48

UNVHGR 5.000 05/15/29

UNVHGR 5.000 05/15/28

NYSTRN 5.000 03/15/26

GAS 4.000 07/01/27

WIL 5.000 02/15/29

CAS 5.000 09/01/28

NYSTRN 5.000 03/15/27

PORUTL 5.000 12/01/28

CAS 5.000 08/01/29

DALSCD 4.000 02/15/26

TRBTRN 5.000 05/15/27

UNVHGR 5.000 05/15/27

MAS 5.000 03/01/29

CHBGEN 4.000 11/01/25

NYC 5.000 08/01/25

MNS 5.000 08/01/28

CTS 5.000 07/15/27

VASFAC 5.000 08/01/27

MON 5.000 08/01/28

FLSTRN 5.000 07/01/28

CAS 5.000 04/01/28

NMSGEN 5.000 07/01/27

NJSEDU 5.000 03/01/27

CASFAC 5.000 12/01/27

SFO 5.000 06/15/26

DEKUTL 5.000 10/01/27

MON 5.000 08/01/27

PORTRN 5.000 12/01/26

MNS 5.000 08/01/29

TNS 5.000 05/01/28

EAWWTR 3.125 09/01/26

HON 5.000 03/01/28

CTSGEN 5.000 07/01/28

DAL 5.000 02/15/28

LOSHGR 5.000 08/01/27

UNVHGR 5.000 05/15/26

RICSCD 5.000 03/01/27

MOSTRN 5.000 05/01/25

WAS 5.000 06/01/28

LVVWTR 5.000 06/01/26

WAS 5.000 07/01/26

MOSTRN 5.000 05/01/26

NCSGEN 5.000 05/01/28

VACHGR 5.000 02/01/27

NRTTRN 5.000 01/01/26

STISCD 5.000 02/01/29

CAS 4.000 03/01/27

MDS 5.000 03/15/29

DNN 5.000 02/15/26

CAS 5.000 10/01/27

LDN 5.000 12/01/26

SNOSCD 5.000 12/01/26

MDS 4.000 03/01/29

UTS 5.000 07/01/25

DES 5.000 01/01/29

MNS 5.000 08/01/27

OKSSCD 3.000 07/01/27

ALDSCD 5.000 02/15/29

SACTRN 5.000 10/01/28

MET 4.000 01/01/28

BTYGEN 5.000 11/01/27

MAS 5.000 10/01/27

MAD 5.000 10/01/29

LOSHGR 5.000 08/01/28

PRI 5.000 09/01/26

CAS 4.000 09/01/26

CAS 4.000 03/01/28

NYCGEN 5.000 05/01/29

TRBTRN 5.000 11/15/43

PRI 5.000 08/01/27

DAN 4.000 06/01/27

TAMHGR 5.000 07/01/27

DISGEN 5.000 12/01/27

WAS 5.000 02/01/26