SHYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	2.11%	8,000,000
2	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	1.95%	6,625,000
3	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	1.31%	4,000,000
4	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.24%	4,155,000
5	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	1.17%	4,000,000
6	n/a	Us Dollar	1.08%	3,628,253
7	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.96%	3,200,000
8	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.96%	3,000,000
9	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.90%	3,000,000
10	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.83%	2,725,000
11	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.78%	2,585,196
12	n/a	HOUSTON TEX ARPT SYS REV 5%	0.74%	2,465,000
13	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.72%	2,425,000
14	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.69%	2,250,000
15	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 5%	0.66%	2,000,000
16	n/a	CHICAGO ILL BRD ED 5%	0.63%	2,000,000
17	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.62%	2,000,000
18	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.62%	2,000,000
19	IL.CHIEDU 5 12.01.2031	CHICAGO ILL BRD ED 5%	0.62%	2,000,000
20	IL.CHIEDU 5 12.01.2032	CHICAGO ILL BRD ED 5%	0.62%	2,000,000
21	NY.NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.61%	1,885,000
22	TX.HOUAPT 5 07.15.2027	HOUSTON TEX ARPT SYS REV 5%	0.60%	2,000,000
23	IN.INSENV 4.12 12.01.2026	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125%	0.60%	2,000,000
24	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.59%	2,000,000
25	OH.OHSDEV 3.25 09.01.2029	OHIO ST AIR QUALITY DEV AUTH REV 3.25%	0.59%	2,000,000

As of Aug 13, 2025

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