SHYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	6.50%	53,325,256
2	n/a	PUERTO RICO COMWLTH - 0.0 2051-11-01	1.76%	22,319,887
3	n/a	BLACK BELT ENERGY GAS DIST - 5.0 2031-12-01	1.41%	11,095,000
4	n/a	ATLANTA GA (CITY OF) - 5.0 2032-11-01	1.36%	10,000,000
5	n/a	BLACK BELT ENERGY GAS DIST ALA - 5.0 2034-12-01	1.24%	9,775,000
6	n/a	DENVER COLO CITY & CNTY SPL FA - 5.0 2032-10-01	1.20%	9,595,000
7	n/a	METROPOLITAN PIER & EXPOSITION - 4.0 2042-12-15	1.14%	10,100,000
8	n/a	CALIFORNIA INFRASTRUCTURE & EC - 12.0 2026-11-02	1.11%	12,465,000
9	n/a	BLACK BELT ENERGY GAS DIST ALA - 5.0 2033-07-01	1.04%	8,000,000
10	n/a	KENTUCKY INC KY PUB ENERGY AUT - 5.0 2033-12-01	1.01%	8,000,000
11	n/a	PHILADELPHIA PA AUTH FOR INDL - 5.5 2026-12-01	1.00%	8,000,000
12	n/a	NEW YORK TRANSN DEV CORP SPL F - 5.25 2031-08-01	0.99%	7,815,000
13	n/a	NEW YORK ENERGY FIN DEV CORP E - 5.0 2033-12-01	0.94%	7,500,000
14	n/a	BLACK BELT ENERGY GAS DIST - 5.0 2036-11-01	0.89%	7,000,000
15	n/a	PUERTO RICO SALES TAX FING CO (RST - 0.0 2029-07-01	0.89%	8,000,000
16	n/a	CALIFORNIA MUN FIN AUTH SPL FA - 4.0 2029-07-15	0.89%	7,200,000
17	n/a	MAIN STR ENERGY INC GA ENERGY - 5.0 2033-12-01	0.86%	6,715,000
18	n/a	NEW YORK TRANSN DEV CORP SPL F - 5.0 2046-07-01	0.84%	7,000,000
19	n/a	PUERTO RICO COMWLTH - 4.0 2037-07-01	0.83%	7,000,000
20	n/a	BALDWIN CNTY ALA INDL DEV AUTH - 4.3 2033-03-01	0.75%	6,250,000
21	n/a	SOUTHEAST ENERGY AUTH COOP DIS - 5.0 2035-06-01	0.75%	6,000,000
22	n/a	NEWNAN GA HSG AUTH MULTIFAMILY - 6.0 2030-07-08	0.74%	6,130,000
23	n/a	PUBLIC FIN AUTH WIS TAX INCREM - 5.0 2041-06-01	0.74%	6,000,000
24	n/a	IDAHO HOUSING AND FINANCE ASSOCIAT - 5.75 2030-02-01	0.70%	5,805,000
25	n/a	NATIONAL FIN AUTH N H SPL REV - 0.0 2034-12-15	0.70%	10,000,000

Showing 25 of 520 holdings

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As of Sep 3, 2026