SHYM Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	12.67%	41,089,120
2	n/a	UNIVERSITY VT & ST AGRIC COLLE - 5.0 2040-10-01	3.74%	12,000,000
3	n/a	CALIFORNIA INFRASTRUCTURE & EC - 9.5 2035-01-01	3.16%	10,350,000
4	n/a	NEW YORK TRANSN DEV CORP SPL F - 5.0 2046-07-01	2.14%	7,000,000
5	n/a	PHILADELPHIA PA WTR & WASTEWTR - 5.0 2042-10-01	2.03%	6,475,000
6	n/a	SOUTHEAST ENERGY AUTH COOP DIS - 5.0 2035-06-01	1.90%	6,000,000
7	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2038-01-01	1.58%	5,000,000
8	n/a	MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2037-08-15	1.57%	5,000,000
9	n/a	VERMONT ECONOMIC DEV AUTH SOLI - 5.0 2027-06-01	1.56%	5,000,000
10	n/a	PHILADELPHIA PA HOSPS & HIGHER - 5.0 2033-07-01	1.55%	4,870,000
11	n/a	TOBACCO SETTLEMENT FING CORP N - 5.0 2046-06-01	1.40%	4,710,000
12	n/a	MARICOPA CNTY ARIZ INDL DEV AU - 7.38 2029-10-01	1.19%	3,750,000
13	n/a	MIAMI-DADE CNTY FLA AVIATION R - 5.0 2040-10-01	1.09%	3,500,000
14	n/a	PUERTO RICO COMWLTH - 0.0 2051-11-01	1.06%	6,708,053
15	n/a	HOOVER ALA INDL DEV BR - 5.75 2049-10-01	1.02%	3,250,000
16	n/a	LAKES OF SARASOTA CMNTY DEV DI - 5.85 2035-05-01	0.98%	3,175,000
17	n/a	FLORIDA DEV FIN CORP REV - 10.0 2028-07-15	0.95%	2,900,000
18	n/a	LAKES OF SARASOTA CMNTY DEV DI - 5.2 2035-05-01	0.94%	3,040,000
19	n/a	JUBAN CROSSING CMNTY DEV DIST - 6.25 2034-06-01	0.93%	3,000,000
20	n/a	PUBLIC FIN AUTH WIS REV - 5.0 2036-12-15	0.91%	2,998,651
21	n/a	NATIONAL FIN AUTH N H SPL REV - 5.25 2035-12-01	0.90%	2,951,000
22	n/a	FLORIDA DEV FIN CORP SOLID WAS - 4.38 2031-10-01	0.89%	2,880,000
23	n/a	PUERTO RICO COMWLTH - 4.0 2037-07-01	0.88%	3,000,000
24	n/a	BLACK BELT ENERGY GAS DIST ALA - 5.25 2032-09-01	0.84%	2,500,000
25	n/a	FLINT MICH INTL ACADEMY PUB SCH AC - 5.75 2037-10-01	0.76%	2,485,000
26	n/a	LAKES OF SARASOTA CMNTY DEV DI - 5.25 2034-05-01	0.73%	2,325,000
27	n/a	NEW YORK TRANSN DEV CORP SPL F - 5.0 2040-10-01	0.72%	2,310,000
28	n/a	MIDA MTN VLG PUB INFRASTRUCTUR - 5.5 2039-06-15	0.71%	2,250,000
29	n/a	COASTAL RIDGE CMNTY DEV DIST F - 4.4 2030-05-01	0.70%	2,250,000
30	n/a	OHIO ST AIR QUALITY DEV AUTH E - 4.5 2048-01-15	0.67%	2,400,000
31	n/a	BLACK BELT ENERGY GAS DIST ALA - 5.5 2032-06-01	0.67%	2,000,000
32	n/a	HOUSTON TEX ARPT SYS REV - 5.5 2035-07-15	0.66%	2,000,000
33	n/a	ARBOR PK PHASE 1 CMNTY DEV DIS - 5.75 2035-05-01	0.65%	2,000,000
34	n/a	PUBLIC FIN AUTH WIS REV - 5.5 2032-11-15	0.60%	2,000,000
35	n/a	ALLENTOWN PA NEIGHBORHOOD IMPT - 5.25 2042-05-01	0.60%	2,000,000
36	n/a	ERIE CNTY N Y TOB ASSET SECURI - 5.0 2038-06-01	0.58%	2,000,000
37	n/a	PUBLIC FIN AUTH WIS REV - 5.5 2044-07-01	0.57%	1,750,000
38	n/a	HYDE PK CMNTY DEV DIST 1 FLA S - 5.25 2034-05-01	0.54%	1,690,000
39	n/a	WEST VLGS IMPT DIST FLA REV - 4.75 2039-05-01	0.52%	1,750,000
40	n/a	PORT MORROW ORE FULL FAITH & C - 5.15 2026-10-01	0.49%	1,570,000
41	n/a	NATIONAL FIN AUTH N H SPL REV - 5.88 2033-12-15	0.48%	1,530,000
42	n/a	NATIONAL FIN AUTH N H SPL REV - 0.0 2033-12-15	0.48%	2,585,000
43	n/a	POMPANO BEACH FLA REV - 5.0 2039-09-01	0.47%	1,590,000
44	n/a	STAMFORD CONN HSG AUTH REV - 4.25 2030-10-01	0.47%	1,500,000
45	n/a	BALDWIN CNTY ALA INDL DEV AUTH - 5.0 2032-06-01	0.47%	1,500,000
46	n/a	FOUR CORNERS BUSINESS IMPT DIS - 6.0 2052-12-01	0.46%	1,500,000
47	n/a	PUBLIC FIN AUTH WIS SPL REV - 5.75 2033-12-15	0.46%	1,500,000
48	n/a	INDEPENDENCE WTR & SANTN DIST - 5.13 2033-12-01	0.46%	1,500,000
49	n/a	NORMANDY CMNTY DEV DIST FLA CA - 5.3 2044-05-01	0.45%	1,500,000
50	n/a	PORT BEAUMONT TEX NAV DIST DOC - 4.0 2050-01-01	0.44%	1,810,000

As of Jun 12, 2025

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