SHYM Holdings List

As of Apr 23, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	3.28%	17,792,429
2	n/a	UNIVERSITY VT & ST AGRIC COLLE - 5.0 2025-10-01	2.22%	12,000,000
3	n/a	PUERTO RICO COMWLTH - 0.0 2051-11-01	1.95%	17,244,528
4	n/a	NEW YORK TRANSN DEV CORP SPL F - 5.25 2031-08-01	1.78%	9,150,000
5	n/a	DENVER COLO CITY & CNTY SPL FA - 5.0 2032-10-01	1.78%	9,595,000
6	n/a	CALIFORNIA MUN FIN AUTH SPL FA - 4.0 2029-07-15	1.35%	7,200,000
7	n/a	NEW YORK TRANSN DEV CORP SPL F - 5.0 2046-07-01	1.31%	7,000,000
8	n/a	PHILADELPHIA PA WTR & WASTEWTR - 5.0 2042-10-01	1.22%	6,475,000
9	n/a	BLACK BELT ENERGY GAS DIST ALA - 5.0 2033-07-01	1.20%	6,165,000
10	n/a	SOUTHEAST ENERGY AUTH COOP DIS - 5.0 2035-06-01	1.15%	6,000,000
11	n/a	PORT BEAUMONT TEX NAV DIST DOC - 10.0 2026-07-01	1.14%	6,000,000
12	n/a	NATIONAL FIN AUTH N H SPL REV - 0.0 2034-12-15	1.06%	10,000,000
13	n/a	CHICAGO ILL BRD ED - 6.0 2038-12-01	1.04%	5,000,000
14	n/a	NEW YORK ENERGY FIN DEV CORP E - 5.0 2033-12-01	0.97%	5,000,000
15	n/a	PUBLIC FIN AUTH WIS REV - 5.0 2034-12-01	0.96%	4,870,000
16	n/a	VERMONT ECONOMIC DEV AUTH SOLI - 5.0 2027-06-01	0.95%	5,000,000
17	n/a	CALIFORNIA MUN FIN AUTH REV - 5.0 2038-12-31	0.94%	4,935,000
18	n/a	ST JAMES PARISH LA REV - 3.7 2041-08-01	0.94%	5,000,000
19	n/a	CALIFORNIA HSG FIN AGY LTD OBL - 3.5 2026-12-01	0.94%	5,100,000
20	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2038-01-01	0.94%	5,000,000
21	n/a	FORSYTH MONT POLLUTION CTL REV - 4.0 2031-03-01	0.92%	5,000,000
22	n/a	PHILADELPHIA PA HOSPS & HIGHER - 5.0 2033-07-01	0.92%	4,870,000
23	n/a	BALDWIN CNTY ALA INDL DEV AUTH - 4.3 2033-03-01	0.91%	5,000,000
24	n/a	NATIONAL FIN AUTH N H AFFORDAB - 4.5 2036-03-01	0.91%	4,996,244
25	n/a	BLACK BELT ENERGY GAS DIST ALA - 5.0 2032-05-01	0.90%	4,720,000

As of Apr 23, 2026

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