SHYM Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UNIVERSITY VT & ST AGRIC COLLE - 5.0 2040-10-01	3.73%	12,000,000
2	n/a	CALIFORNIA INFRASTRUCTURE & EC - 9.5 2035-01-01	3.11%	10,350,000
3	n/a	NEW YORK TRANSN DEV CORP SPL F - 5.0 2046-07-01	2.18%	7,000,000
4	n/a	PHILADELPHIA PA WTR & WASTEWTR - 5.0 2042-10-01	2.03%	6,475,000
5	n/a	NEW YORK TRANSN DEV CORP SPL F - 5.5 2054-06-30	1.93%	6,000,000
6	n/a	SOUTHEAST ENERGY AUTH COOP DIS - 5.0 2035-06-01	1.91%	6,000,000
7	n/a	VERMONT ECONOMIC DEV AUTH SOLI - 5.0 2027-06-01	1.60%	5,000,000
8	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2045-11-15	1.58%	5,000,000
9	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2038-01-01	1.57%	5,000,000
10	n/a	MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2037-08-15	1.57%	5,000,000
11	n/a	TOBACCO SETTLEMENT FING CORP N - 5.0 2046-06-01	1.53%	5,000,000
12	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	1.28%	4,153,599
13	n/a	NEW YORK TRANSN DEV CORP SPL F - 5.38 2060-06-30	1.27%	4,000,000
14	n/a	MARICOPA CNTY ARIZ INDL DEV AU - 7.38 2029-10-01	1.18%	3,750,000
15	n/a	MIAMI-DADE CNTY FLA AVIATION R - 5.0 2040-10-01	1.09%	3,500,000
16	n/a	PUERTO RICO COMWLTH - 0.0 2051-11-01	1.08%	6,708,053
17	n/a	HOOVER ALA INDL DEV BR - 5.75 2049-10-01	1.02%	3,250,000
18	n/a	LAKES OF SARASOTA CMNTY DEV DI - 5.85 2035-05-01	0.97%	3,175,000
19	n/a	JUBAN CROSSING CMNTY DEV DIST - 6.25 2034-06-01	0.96%	3,000,000
20	n/a	FLORIDA DEV FIN CORP REV - 10.0 2028-07-15	0.95%	2,900,000
21	n/a	LAKES OF SARASOTA CMNTY DEV DI - 5.2 2035-05-01	0.94%	3,040,000
22	n/a	NATIONAL FIN AUTH N H SPL REV - 5.25 2035-12-01	0.92%	2,951,000
23	n/a	FLORIDA DEV FIN CORP SOLID WAS - 4.38 2031-10-01	0.90%	2,880,000
24	n/a	PUBLIC FIN AUTH WIS REV - 5.0 2036-12-15	0.90%	2,998,651
25	n/a	PUERTO RICO COMWLTH - 4.0 2037-07-01	0.86%	3,000,000
26	n/a	BLACK BELT ENERGY GAS DIST ALA - 5.25 2032-09-01	0.83%	2,500,000
27	n/a	FLINT MICH INTL ACADEMY PUB SCH AC - 5.75 2037-10-01	0.76%	2,485,000
28	n/a	LAKES OF SARASOTA CMNTY DEV DI - 5.25 2034-05-01	0.73%	2,325,000
29	n/a	NEW YORK TRANSN DEV CORP SPL F - 5.0 2040-10-01	0.72%	2,310,000
30	n/a	MIDA MTN VLG PUB INFRASTRUCTUR - 5.5 2039-06-15	0.71%	2,250,000
31	n/a	BLACK BELT ENERGY GAS DIST ALA - 5.5 2032-06-01	0.68%	2,000,000
32	n/a	OHIO ST AIR QUALITY DEV AUTH E - 4.5 2048-01-15	0.67%	2,400,000
33	n/a	BUCKEYE OHIO TOB SETTLEMENT FI - 5.0 2055-06-01	0.66%	2,410,000
34	n/a	HOUSTON TEX ARPT SYS REV - 5.5 2035-07-15	0.66%	2,000,000
35	n/a	ARBOR PK PHASE 1 CMNTY DEV DIS - 5.75 2035-05-01	0.64%	2,000,000
36	n/a	PUBLIC FIN AUTH WIS REV - 5.5 2032-11-15	0.62%	2,000,000
37	n/a	ALLENTOWN PA NEIGHBORHOOD IMPT - 5.25 2042-05-01	0.60%	2,000,000
38	n/a	ERIE CNTY N Y TOB ASSET SECURI - 5.0 2038-06-01	0.60%	2,000,000
39	n/a	PUBLIC FIN AUTH WIS REV - 5.5 2044-07-01	0.57%	1,750,000
40	n/a	RHODE ISLAND HSG & MTG FIN COR - 4.75 2054-10-01	0.56%	1,850,000
41	n/a	ARKANSAS ST DEV FIN AUTH INDL - 4.5 2049-09-01	0.56%	2,000,000
42	n/a	HYDE PK CMNTY DEV DIST 1 FLA S - 5.25 2034-05-01	0.53%	1,690,000
43	n/a	WEST VLGS IMPT DIST FLA REV - 4.75 2039-05-01	0.52%	1,750,000
44	n/a	POMPANO BEACH FLA REV - 5.0 2039-09-01	0.49%	1,590,000
45	n/a	PORT MORROW ORE FULL FAITH & C - 5.15 2026-10-01	0.49%	1,570,000
46	n/a	NATIONAL FIN AUTH N H SPL REV - 5.88 2033-12-15	0.49%	1,530,000
47	n/a	FOUR CORNERS BUSINESS IMPT DIS - 6.0 2052-12-01	0.48%	1,500,000
48	n/a	INDEPENDENCE WTR & SANTN DIST - 5.13 2033-12-01	0.47%	1,500,000
49	n/a	PUBLIC FIN AUTH WIS SPL REV - 5.75 2033-12-15	0.46%	1,500,000
50	n/a	NATIONAL FIN AUTH N H SPL REV - 0.0 2033-12-15	0.46%	2,585,000

As of May 9, 2025

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