SHYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	1.85%	8,500,000
2	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	1.82%	6,625,000
3	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.49%	5,000,000
4	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	1.21%	4,000,000
5	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	1.09%	4,000,000
6	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	1.07%	3,925,000
7	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.98%	3,500,000
8	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.87%	3,000,000
9	n/a	Us Dollar	0.84%	3,098,659
10	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.81%	2,980,000
11	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.78%	2,725,000
12	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.72%	2,655,000
13	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.72%	2,570,469
14	TX.HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV 5%	0.67%	2,465,000
15	NY.NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.66%	2,500,000
16	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.63%	2,250,000
17	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 5%	0.62%	2,000,000
18	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.62%	2,000,000
19	CA.CCEDEV 12.01.2055	California Cmnty Choice Fing A Bds 5%	0.59%	2,000,000
20	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.58%	2,000,000
21	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.58%	2,000,000
22	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.57%	2,000,000
23	IL.CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.56%	2,000,000
24	NY.NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.56%	1,885,000
25	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.56%	2,000,000

Showing 25 of 492 holdings

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As of Oct 29, 2025