SHYD Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	CA CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	2.07%	6,625,000
2	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	1.40%	4,000,000
3	NY NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.31%	4,155,000
4	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	1.26%	4,000,000
5	NY NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	1.02%	3,105,000
6	n/a	Us Dollar	1.02%	3,245,878
7	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	1.01%	3,000,000
8	PR PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.99%	3,000,000
9	n/a	HOUSTON TEX ARPT SYS REV 5%	0.94%	3,000,000
10	TX MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.85%	2,700,000
11	CA CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.82%	2,614,138
12	n/a	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.76%	2,425,000
13	WA WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.71%	2,250,000
14	PR PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.66%	2,000,000
15	CA CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.66%	2,000,000
16	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.66%	2,100,000
17	n/a	CHICAGO ILL BRD ED 5%	0.65%	2,000,000
18	IL CHIEDU 5 12.01.2031	CHICAGO ILL BRD ED 5%	0.65%	2,000,000
19	n/a	CHICAGO ILL BRD ED 5%	0.65%	2,000,000
20	IN INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.65%	2,015,000
21	TX HOUAPT 5 07.15.2027	HOUSTON TEX ARPT SYS REV 5%	0.64%	2,000,000
22	NY NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.63%	1,885,000
23	OK TULAPT 06.01.2035	TULSA OKLA MUN ARPT TR REV 5%	0.63%	2,000,000
24	IN INSENV 4.12 12.01.2026	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125%	0.63%	2,000,000
25	AL BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.63%	2,000,000
26	NY NYTTRN 3 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 3%	0.62%	2,100,000
27	OH OHSDEV 3.25 09.01.2029	OHIO ST AIR QUALITY DEV AUTH REV 3.25%	0.61%	2,000,000
28	NY NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.61%	2,000,000
29	n/a	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.58%	1,800,000
30	n/a	PUERTO RICO COMWLTH 5.375%	0.57%	1,816,551
31	n/a	PORT SEATTLE WASH INDL DEV CORP REV 5%	0.57%	1,800,000
32	n/a	HOUSTON TEX ARPT SYS REV 5%	0.56%	1,750,000
33	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.55%	1,740,000
34	NJ NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.54%	1,715,000
35	n/a	POLK CNTY FLA INDL DEV AUTH INDL DEV REV 5.875%	0.54%	1,930,000
36	n/a	ST JAMES PARISH LA REV 6.1%	0.52%	1,500,000
37	KY HENFAC 3.7 01.01.2032	HENDERSON KY EXEMPT FACS REV 3.7%	0.50%	1,615,000
38	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.50%	2,000,000
39	FL ESCMED 5 08.15.2031	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%	0.50%	1,500,000
40	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.50%	1,500,000
41	n/a	CHICAGO ILL 5%	0.49%	1,500,000
42	n/a	CHICAGO ILL BRD ED 5%	0.48%	1,500,000
43	TX HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV 5%	0.48%	1,500,000
44	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.48%	1,430,000
45	VA ROADEV 09.01.2058	ROANOKE CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5.5%	0.48%	1,530,000
46	n/a	GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 5%	0.47%	1,500,000
47	n/a	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	0.47%	1,500,000
48	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.47%	1,500,000
49	IL CHIEDU 5 12.01.2033	CHICAGO ILL BRD ED 5%	0.45%	1,400,000
50	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.45%	1,340,000

As of Feb 21, 2025

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