SHYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	7.44%	59,893,451
2	n/a	PUERTO RICO COMWLTH - 0.0 2051-11-01	1.74%	22,319,887
3	n/a	DENVER COLO CITY & CNTY SPL FA - 5.0 2032-10-01	1.50%	11,955,000
4	n/a	BLACK BELT ENERGY GAS DIST - 5.0 2031-12-01	1.40%	11,095,000
5	n/a	CALIFORNIA INFRASTRUCTURE & EC - 12.0 2026-11-02	1.25%	12,810,000
6	n/a	BLACK BELT ENERGY GAS DIST ALA - 5.0 2034-12-01	1.22%	9,775,000
7	n/a	METROPOLITAN PIER & EXPOSITION - 4.0 2042-12-15	1.09%	10,100,000
8	n/a	PHILADELPHIA PA AUTH FOR INDL - 5.5 2026-12-01	1.01%	8,000,000
9	n/a	ALABAMA TOLL ROAD BRIDGE AND TUNNE - 5.0 2032-10-01	1.01%	8,000,000
10	n/a	BLACK BELT ENERGY GAS DIST - 5.0 2034-01-01	1.00%	8,000,000
11	n/a	MISSION TEX ECONOMIC DEV CORP - 5.0 2064-12-01	1.00%	7,960,000
12	n/a	KENTUCKY INC KY PUB ENERGY AUT - 5.0 2033-12-01	0.99%	8,000,000
13	n/a	NEW YORK TRANSN DEV CORP SPL F - 5.25 2031-08-01	0.98%	7,815,000
14	n/a	NEW YORK ENERGY FIN DEV CORP E - 5.0 2033-12-01	0.93%	7,500,000
15	n/a	PUERTO RICO SALES TAX FING CO (RST - 0.0 2029-07-01	0.88%	8,000,000
16	n/a	CALIFORNIA MUN FIN AUTH SPL FA - 4.0 2029-07-15	0.88%	7,200,000
17	n/a	MAIN STR ENERGY INC GA ENERGY - 5.0 2033-12-01	0.84%	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	NORTH CAROLINA MED CARE COMMN - 5.0 2036-06-01	0.82%	6,500,000
20	n/a	PUERTO RICO COMWLTH - 4.0 2037-07-01	0.80%	7,000,000
21	n/a	NEWNAN GA HSG AUTH MULTIFAMILY - 6.0 2030-07-08	0.75%	6,130,000
22	n/a	BALDWIN CNTY ALA INDL DEV AUTH - 4.3 2033-03-01	0.74%	6,250,000
23	n/a	SOUTHEAST ENERGY AUTH COOP DIS - 5.0 2035-06-01	0.74%	6,000,000
24	n/a	PUBLIC FIN AUTH WIS TAX INCREM - 5.0 2041-06-01	0.71%	6,000,000
25	n/a	IDAHO HOUSING AND FINANCE ASSOCIAT - 5.75 2030-02-01	0.71%	5,805,000

Showing 25 of 523 holdings

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As of Sep 28, 2026