SHYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	1.65%	6,625,000
2	n/a	Us Dollar	1.47%	5,972,455
3	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.33%	5,000,000
4	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	1.09%	4,000,000
5	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	1.00%	4,000,000
6	FL.GREAPT 5.5 11.01.2037	GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.5%	1.00%	3,720,000
7	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.97%	3,925,000
8	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.92%	3,730,000
9	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.88%	3,500,000
10	NY.NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.86%	3,500,000
11	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%	0.85%	5,885,000
12	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.80%	3,000,000
13	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.79%	3,000,000
14	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.70%	2,725,000
15	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.66%	2,655,000
16	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.65%	2,500,000
17	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.65%	2,555,535
18	IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.62%	2,500,000
19	TX.HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV 5%	0.61%	2,465,000
20	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 5%	0.57%	2,000,000
21	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.57%	2,000,000
22	NY.NYTTRN 5 12.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.53%	2,000,000
23	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.53%	2,000,000
24	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.52%	2,000,000
25	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.52%	2,000,000

Showing 25 of 532 holdings

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As of Feb 11, 2026