Companies included in SHM
This is SHM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 988.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 30,000,000 | PA | 0.925795% |
| City of New York NY | City of New York NY | 30,305,000 | PA | 0.909815% |
| State of California | State of California | 23,090,000 | PA | 0.69736% |
| New York State Dormitory Authority | New York State Dormitory Authority | 20,000,000 | PA | 0.621924% |
| State of California | State of California | 17,000,000 | PA | 0.528225% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 17,235,000 | PA | 0.520527% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 17,200,000 | PA | 0.508841% |
| State of California | State of California | 16,000,000 | PA | 0.492473% |
| State of California | State of California | 15,000,000 | PA | 0.461694% |
| University of California | University of California | 13,755,000 | PA | 0.411455% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 13,335,000 | PA | 0.410481% |
| City of New York NY | City of New York NY | 13,250,000 | PA | 0.398549% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 12,500,000 | PA | 0.392062% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 12,500,000 | PA | 0.372318% |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | 12,130,000 | PA | 0.37186% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 12,250,000 | PA | 0.370679% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 11,395,000 | PA | 0.363774% |
| California State Public Works Board | California State Public Works Board | 12,000,000 | PA | 0.363149% |
| County of Montgomery MD | County of Montgomery MD | 11,775,000 | PA | 0.36186% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 11,935,000 | PA | 0.358025% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 11,550,000 | PA | 0.340012% |
| State of Connecticut | State of Connecticut | 11,000,000 | PA | 0.329993% |
| New York State Thruway Authority | New York State Thruway Authority | 10,955,000 | PA | 0.326131% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 10,875,000 | PA | 0.325202% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 10,500,000 | PA | 0.323177% |
| East County Advanced Water Purification Joint Powers Authority | East County Advanced Water Purification Joint Powers Authority | 11,000,000 | PA | 0.319976% |
| State of Washington | State of Washington | 10,000,000 | PA | 0.318142% |
| Clark County School District | Clark County School District | 10,000,000 | PA | 0.315729% |
| State of Minnesota | State of Minnesota | 10,000,000 | PA | 0.31344% |
| State of Illinois | State of Illinois | 10,000,000 | PA | 0.313304% |
| State of Illinois | State of Illinois | 10,000,000 | PA | 0.311865% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 10,000,000 | PA | 0.306752% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 10,000,000 | PA | 0.304031% |
| City of Dallas TX | City of Dallas TX | 10,000,000 | PA | 0.303915% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 10,000,000 | PA | 0.302421% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 10,000,000 | PA | 0.301663% |
| County of DeKalb GA Water & Sewerage Revenue | County of DeKalb GA Water & Sewerage Revenue | 10,000,000 | PA | 0.301538% |
| Virginia Public Building Authority | Virginia Public Building Authority | 10,000,000 | PA | 0.300573% |
| State of Illinois | State of Illinois | 10,000,000 | PA | 0.300539% |
| State of North Carolina | State of North Carolina | 9,800,000 | PA | 0.299502% |
| State of Washington | State of Washington | 9,755,000 | PA | 0.298659% |
| Richland County School District No 2/SC | Richland County School District No 2/SC | 10,000,000 | PA | 0.297534% |
| Virginia College Building Authority | Virginia College Building Authority | 10,000,000 | PA | 0.296905% |
| State of Washington | State of Washington | 10,000,000 | PA | 0.291935% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 9,500,000 | PA | 0.291523% |
| New York City Housing Development Corp | New York City Housing Development Corp | 10,000,000 | PA | 0.291353% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 9,385,000 | PA | 0.288112% |
| State of Maryland | State of Maryland | 9,245,000 | PA | 0.279436% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 9,000,000 | PA | 0.277304% |
| State of Tennessee | State of Tennessee | 9,000,000 | PA | 0.275107% |
| New York State Dormitory Authority | New York State Dormitory Authority | 8,840,000 | PA | 0.272958% |
| Stillwater Independent School District No 834 | Stillwater Independent School District No 834 | 8,745,000 | PA | 0.270826% |
| Bay Area Toll Authority | Bay Area Toll Authority | 9,000,000 | PA | 0.269378% |
| State of California | State of California | 8,995,000 | PA | 0.265466% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 8,335,000 | PA | 0.263624% |
| Harris County Cultural Education Facilities Finance Corp | Harris County Cultural Education Facilities Finance Corp | 8,365,000 | PA | 0.262538% |
| State of Maryland | State of Maryland | 8,370,000 | PA | 0.260196% |
| Sacramento Transportation Authority Sales Tax Revenue | Sacramento Transportation Authority Sales Tax Revenue | 8,285,000 | PA | 0.257868% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 8,225,000 | PA | 0.255952% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 8,250,000 | PA | 0.255615% |
| State of Minnesota | State of Minnesota | 8,500,000 | PA | 0.255421% |
| Oklahoma County Independent School District No 89 Oklahoma City | Oklahoma County Independent School District No 89 Oklahoma City | 8,500,000 | PA | 0.248382% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 8,000,000 | PA | 0.247412% |
| Battery Park City Authority | Battery Park City Authority | 8,145,000 | PA | 0.246816% |
| County of Williamson TX | County of Williamson TX | 8,000,000 | PA | 0.246682% |
| County of Dane WI | County of Dane WI | 8,325,000 | PA | 0.246326% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 8,350,000 | PA | 0.244427% |
| City of Madison WI | City of Madison WI | 7,745,000 | PA | 0.242963% |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | 8,000,000 | PA | 0.239747% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 7,500,000 | PA | 0.239266% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 7,500,000 | PA | 0.237032% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 7,440,000 | PA | 0.236529% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 7,835,000 | PA | 0.236498% |
| State of Illinois | State of Illinois | 7,890,000 | PA | 0.236261% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 7,715,000 | PA | 0.235392% |
| New York State Dormitory Authority | New York State Dormitory Authority | 7,725,000 | PA | 0.23534% |
| North Texas Tollway Authority | North Texas Tollway Authority | 7,500,000 | PA | 0.234755% |
| County of Prince George's MD | County of Prince George's MD | 7,790,000 | PA | 0.234022% |
| City of New York NY | City of New York NY | 7,500,000 | PA | 0.23365% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 7,635,000 | PA | 0.231681% |
| State of Texas | State of Texas | 7,500,000 | PA | 0.230654% |
| State of Washington | State of Washington | 7,225,000 | PA | 0.229553% |
| State of Georgia | State of Georgia | 7,565,000 | PA | 0.228469% |
| University of Washington | University of Washington | 7,275,000 | PA | 0.22611% |
| Michigan Finance Authority | Michigan Finance Authority | 7,195,000 | PA | 0.221788% |
| State of Ohio | State of Ohio | 7,000,000 | PA | 0.220263% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 7,000,000 | PA | 0.219418% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 7,000,000 | PA | 0.219418% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 6,980,000 | PA | 0.218823% |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | 7,000,000 | PA | 0.218422% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 6,665,000 | PA | 0.216235% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 7,000,000 | PA | 0.216023% |
| Texas Municipal Gas Acquisition & Supply Corp IV | Texas Municipal Gas Acquisition & Supply Corp IV | 7,000,000 | PA | 0.214908% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 7,000,000 | PA | 0.214677% |
| New Mexico Municipal Energy Acquisition Authority | New Mexico Municipal Energy Acquisition Authority | 7,000,000 | PA | 0.214627% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 7,000,000 | PA | 0.212275% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 6,820,000 | PA | 0.211537% |
| University of Pittsburgh-of the Commonwealth System of Higher Education | University of Pittsburgh-of the Commonwealth System of Higher Education | 6,815,000 | PA | 0.211045% |
| Osseo Independent School District No 279 | Osseo Independent School District No 279 | 6,830,000 | PA | 0.207607% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 7,000,000 | PA | 0.205958% |
SEC N-PORT snapshot as of .