SHYM Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	13.23%	48,825,157
2	n/a	UNIVERSITY VT & ST AGRIC COLLE - 5.0 2040-10-01	3.31%	12,000,000
3	n/a	NEW YORK TRANSN DEV CORP SPL F - 5.25 2031-08-01	2.56%	9,150,000
4	n/a	CALIFORNIA INFRASTRUCTURE & EC - 9.5 2035-01-01	2.51%	10,350,000
5	n/a	DENVER COLO CITY & CNTY SPL FA - 5.0 2032-10-01	1.93%	7,000,000
6	n/a	CALIFORNIA MUN FIN AUTH SPL FA - 4.0 2029-07-15	1.92%	7,200,000
7	n/a	NEW YORK TRANSN DEV CORP SPL F - 5.0 2046-07-01	1.83%	7,000,000
8	n/a	PHILADELPHIA PA WTR & WASTEWTR - 5.0 2042-10-01	1.80%	6,475,000
9	n/a	SOUTHEAST ENERGY AUTH COOP DIS - 5.0 2035-06-01	1.68%	6,000,000
10	n/a	MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2037-08-15	1.39%	5,000,000
11	n/a	VERMONT ECONOMIC DEV AUTH SOLI - 5.0 2027-06-01	1.38%	5,000,000
12	n/a	PHILADELPHIA PA HOSPS & HIGHER - 5.0 2033-07-01	1.36%	4,870,000
13	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2038-01-01	1.36%	5,000,000
14	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2032-12-01	1.19%	4,150,000
15	n/a	MISSION TEX ECONOMIC DEV CORP - 4.63 2031-10-01	1.10%	4,000,000
16	n/a	MARICOPA CNTY ARIZ INDL DEV AU - 7.38 2029-10-01	1.08%	3,750,000
17	n/a	MIAMI-DADE CNTY FLA AVIATION R - 5.0 2040-10-01	0.96%	3,500,000
18	n/a	HOOVER ALA INDL DEV BR - 5.75 2049-10-01	0.90%	3,250,000
19	n/a	LAKES OF SARASOTA CMNTY DEV DI - 5.85 2035-05-01	0.87%	3,175,000
20	n/a	LAKES OF SARASOTA CMNTY DEV DI - 5.2 2035-05-01	0.83%	3,040,000
21	n/a	JUBAN CROSSING CMNTY DEV DIST - 6.25 2034-06-01	0.83%	3,000,000
22	n/a	PUBLIC FIN AUTH WIS REV - 5.0 2036-12-15	0.82%	2,998,651
23	n/a	NATIONAL FIN AUTH N H SPL REV - 5.25 2035-12-01	0.81%	2,951,000
24	n/a	FLORIDA DEV FIN CORP SOLID WAS - 4.38 2031-10-01	0.79%	2,880,000
25	n/a	PUERTO RICO COMWLTH - 5.75 2031-07-01	0.76%	2,545,615

As of Aug 12, 2025

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