SHYTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	1.62%	5,750,000
2	FL.HIGMED 11.15.2060	Highlands Cnty Fla Health Facs Hosp Bds 3.75%	1.51%	6,500,000
3	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.48%	6,800,000
4	FL.FLSHSG 5.25 11.15.2056	FLORIDA DEV FIN CORP SR LIVING REV 5.25%	1.47%	9,000,000
5	CO.PUBUTL 6.25 11.15.2028	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%	1.29%	5,315,000
6	WI.PUBFIN 6.5 06.01.2045	PUBLIC FIN AUTH WIS EDL FAC REV 6.5%	1.25%	6,000,000
7	OH.OHSMED 5 12.01.2048	OHIO ST HOSP REV 5%	1.23%	6,000,000
8	WI.PUBGEN 6 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 6%	1.20%	5,000,000
9	CO.AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	1.10%	5,000,000
10	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	1.07%	4,615,000
11	VA.PTCDEV 5 09.01.2045	PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG 5%	1.05%	4,650,000
12	AZ.AZSNUR 6.75 03.01.2065	ARIZONA INDL DEV AUTH SR LIVING REV 6.75%	1.02%	4,570,000
13	IA.IASHGR 4 10.01.2050	IOWA HIGHER ED LN AUTH REV 4%	1.01%	5,210,000
14	CA.CASFIN 7 01.01.2039	CALIFORNIA MUN FIN AUTH REV 7%	1.00%	4,180,000
15	VA.VASDEV 4 01.01.2039	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.98%	4,400,000
16	TX.MATPOL 4.4 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	0.97%	4,000,000
17	NY.MONDEV 5 01.01.2050	MONROE CNTY N Y INDL DEV CORP REV 5%	0.94%	4,750,000
18	WI.WISMED 5 07.01.2043	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5%	0.93%	4,150,000
19	MA.MASFAC 6.5 07.15.2060	MASSACHUSETTS DEV FIN AGY SR LIVING REV 6.5%	0.93%	4,000,000
20	NY.NYCMFH 2.8 11.01.2034	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.8%	0.91%	4,340,000
21	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.88%	4,165,000
22	CA.CDAHSG 3.5 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.5%	0.85%	4,500,000
23	IL.ILS 5 12.01.2042	ILLINOIS ST 5%	0.84%	3,610,000
24	UT.UTSEDU 5.38 06.15.2048	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.375%	0.84%	3,990,000
25	IN.INSGEN 6.12 07.01.2048	INDIANA ST FIN AUTH REV 6.125%	0.82%	3,660,000

Showing 25 of 279 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	99.96%
Cash	0.04%
Other	0.00%

Sector	% Weight
United States	99.23%
Other	0.77%