SHYD Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.89%	9,696,514
2	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	2.27%	8,000,000
3	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	1.93%	6,625,000
4	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	1.29%	4,000,000
5	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.24%	4,155,000
6	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	1.16%	4,000,000
7	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.95%	3,105,000
8	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.94%	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	TX.HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV 5%	0.89%	3,000,000
11	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.81%	2,700,000
12	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.77%	2,590,066
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%	0.68%	2,250,000
15	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 5%	0.66%	2,000,000
16	IL.CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.62%	2,000,000
17	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.62%	2,000,000
18	IL.CHIEDU 5 12.01.2031	CHICAGO ILL BRD ED 5%	0.62%	2,000,000
19	IL.CHIEDU 5 12.01.2032	CHICAGO ILL BRD ED 5%	0.61%	2,000,000
20	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.61%	2,000,000
21	NY.NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.60%	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%	0.58%	2,000,000
26	NY.NYTTRN 3 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 3%	0.57%	2,100,000
27	NY.NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.56%	2,000,000
28	NY.BRKDEV 5 07.15.2030	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.55%	1,800,000
29	WA.PTSDEV 5 04.01.2030	PORT SEATTLE WASH INDL DEV CORP REV 5%	0.54%	1,800,000
30	TX.HOUAPT 5 07.15.2027	HOUSTON TEX ARPT SYS REV 5%	0.52%	1,750,000
31	CA.CASGEN 5.25 12.01.2034	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.52%	1,740,000
32	NJ.NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.51%	1,715,000
33	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.48%	1,500,000
34	LA.STJGEN 06.01.2038	ST JAMES PARISH LA REV 6.1%	0.48%	1,500,000
35	FL.ESCMED 5 08.15.2031	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%	0.47%	1,500,000
36	KY.HENFAC 3.7 01.01.2032	HENDERSON KY EXEMPT FACS REV 3.7%	0.47%	1,615,000
37	IL.CHI 5 01.01.2030	CHICAGO ILL 5%	0.47%	1,500,000
38	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.47%	1,500,000
39	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.46%	2,000,000
40	IL.CHIEDU 5 12.01.2033	CHICAGO ILL BRD ED 5%	0.46%	1,500,000
41	NY.NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.45%	1,430,000
42	TX.HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV 5%	0.45%	1,500,000
43	VA.ROADEV 09.01.2058	ROANOKE CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5.5%	0.45%	1,530,000
44	GA.GLYMED 5 08.01.2034	GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 5%	0.45%	1,500,000
45	GA.DEKMFH 4 12.01.2033	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	0.45%	1,500,000
46	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.43%	1,500,000
47	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.43%	1,500,000
48	IL.CHIEDU 5 12.01.2033	CHICAGO ILL BRD ED 5%	0.42%	1,400,000
49	TX.CLHDEV 3.62 07.01.2026	CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 3.625%	0.42%	1,465,000
50	CA.CASFIN 5 05.15.2030	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.42%	1,340,000

As of Jun 26, 2025

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