Companies included in SHYD
This is SHYD'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 542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| California Municipal Finance Authority | California Municipal Finance Authority | 6,625,000 | PA | 1.575279% |
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency | 5,000,000 | PA | 1.267497% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 4,000,000 | PA | 1.02242% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 4,000,000 | PA | 0.944727% |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | 3,720,000 | PA | 0.935691% |
| City & County of Denver CO | City & County of Denver CO | 3,925,000 | PA | 0.92835% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 3,500,000 | PA | 0.878223% |
| Baldwin County Industrial Development Authority | Baldwin County Industrial Development Authority | 3,500,000 | PA | 0.84551% |
| Mission Economic Development Corp | Mission Economic Development Corp | 3,455,000 | PA | 0.818494% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 5,885,000 | PA | 0.806625% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 3,000,000 | PA | 0.750266% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 3,000,000 | PA | 0.746494% |
| New York Transportation Development Corp | New York Transportation Development Corp | 2,725,000 | PA | 0.6732% |
| New York Transportation Development Corp | New York Transportation Development Corp | 2,655,000 | PA | 0.626517% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 2,500,000 | PA | 0.617712% |
| California Housing Finance Agency | California Housing Finance Agency | 2,448,846.69 | PA | 0.591662% |
| Chicago Board of Education | Chicago Board of Education | 2,500,000 | PA | 0.590799% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 2,465,000 | PA | 0.583148% |
| Chicago Board of Education | Chicago Board of Education | 2,250,000 | PA | 0.547678% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 2,000,000 | PA | 0.539609% |
| New York Transportation Development Corp | New York Transportation Development Corp | 2,000,000 | PA | 0.499885% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 2,000,000 | PA | 0.494506% |
| Montgomery County Industrial Development Authority/PA | Montgomery County Industrial Development Authority/PA | 2,000,000 | PA | 0.48737% |
| Chicago Board of Education | Chicago Board of Education | 2,000,000 | PA | 0.486871% |
| Chicago Board of Education | Chicago Board of Education | 2,000,000 | PA | 0.48541% |
| Chicago Board of Education | Chicago Board of Education | 2,000,000 | PA | 0.484095% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 2,000,000 | PA | 0.480158% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 2,000,000 | PA | 0.478308% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 2,000,000 | PA | 0.476405% |
| New York Transportation Development Corp | New York Transportation Development Corp | 2,100,000 | PA | 0.47619% |
| Indiana Finance Authority | Indiana Finance Authority | 2,000,000 | PA | 0.473748% |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | 2,000,000 | PA | 0.470122% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 1,841,341.69 | PA | 0.43608% |
| Brooklyn Arena Local Development Corp | Brooklyn Arena Local Development Corp | 1,800,000 | PA | 0.429429% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 1,750,000 | PA | 0.420138% |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | 1,740,000 | PA | 0.411571% |
| Baldwin County Industrial Development Authority | Baldwin County Industrial Development Authority | 1,750,000 | PA | 0.405614% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 2,000,000 | PA | 0.395566% |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 1,500,000 | PA | 0.394928% |
| New York Transportation Development Corp | New York Transportation Development Corp | 1,660,000 | PA | 0.39149% |
| Chicago Board of Education | Chicago Board of Education | 1,500,000 | PA | 0.391095% |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 1,500,000 | PA | 0.390875% |
| Rhode Island Health and Educational Building Corp | Rhode Island Health and Educational Building Corp | 1,500,000 | PA | 0.383041% |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | 1,500,000 | PA | 0.378458% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,500,000 | PA | 0.375226% |
| Escambia County Health Facilities Authority | Escambia County Health Facilities Authority | 1,500,000 | PA | 0.373169% |
| New York Transportation Development Corp | New York Transportation Development Corp | 1,500,000 | PA | 0.370408% |
| City of Chicago IL | City of Chicago IL | 1,500,000 | PA | 0.367112% |
| New York Energy Finance Development Corp | New York Energy Finance Development Corp | 1,500,000 | PA | 0.365222% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 1,500,000 | PA | 0.363646% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 1,500,000 | PA | 0.363273% |
| West Virginia Economic Development Authority | West Virginia Economic Development Authority | 1,500,000 | PA | 0.36292% |
| Chicago Board of Education | Chicago Board of Education | 1,500,000 | PA | 0.361961% |
| New York Transportation Development Corp | New York Transportation Development Corp | 1,430,000 | PA | 0.361568% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 1,500,000 | PA | 0.36108% |
| DeKalb County Housing Authority | DeKalb County Housing Authority | 1,500,000 | PA | 0.358524% |
| Glynn-Brunswick Memorial Hospital Authority | Glynn-Brunswick Memorial Hospital Authority | 1,500,000 | PA | 0.354673% |
| Tulsa Municipal Airport Trust Trustees/OK | Tulsa Municipal Airport Trust Trustees/OK | 1,500,000 | PA | 0.354505% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 1,500,000 | PA | 0.351563% |
| Calhoun County Navigation Industrial Development Authority | Calhoun County Navigation Industrial Development Authority | 1,465,000 | PA | 0.34388% |
| Chicago Board of Education | Chicago Board of Education | 1,400,000 | PA | 0.336422% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 1,415,000 | PA | 0.33481% |
| City of Henderson KY | City of Henderson KY | 1,420,000 | PA | 0.334711% |
| Chicago Board of Education | Chicago Board of Education | 1,515,000 | PA | 0.326717% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 1,349,532.61 | PA | 0.323691% |
| State of Illinois | State of Illinois | 1,315,000 | PA | 0.320315% |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | 1,340,000 | PA | 0.317426% |
| Chicago Board of Education | Chicago Board of Education | 1,320,000 | PA | 0.311947% |
| Chicago Board of Education | Chicago Board of Education | 1,250,000 | PA | 0.303313% |
| Chicago Board of Education | Chicago Board of Education | 1,250,000 | PA | 0.302495% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,235,000 | PA | 0.298749% |
| Matagorda County Navigation District No 1 | Matagorda County Navigation District No 1 | 1,250,000 | PA | 0.295493% |
| New York Transportation Development Corp | New York Transportation Development Corp | 1,230,000 | PA | 0.290898% |
| Austin Convention Enterprises Inc | Austin Convention Enterprises Inc | 1,200,000 | PA | 0.284585% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1,308,000 | PA | 0.278745% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 1,155,000 | PA | 0.274131% |
| Capital Trust Agency Inc | Capital Trust Agency Inc | 1,205,000 | PA | 0.273236% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1,500,000 | PA | 0.273174% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 1,500,000 | PA | 0.271257% |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | 1,000,000 | PA | 0.269125% |
| County of Allen OH Hospital Facilities Revenue | County of Allen OH Hospital Facilities Revenue | 1,000,000 | PA | 0.267478% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 1,000,000 | PA | 0.26604% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 1,000,000 | PA | 0.265848% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 1,120,000 | PA | 0.265134% |
| State of Illinois | State of Illinois | 1,000,000 | PA | 0.264638% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 1,000,000 | PA | 0.263575% |
| Monroe County Industrial Development Corp/NY | Monroe County Industrial Development Corp/NY | 1,060,000 | PA | 0.262893% |
| Trust for Cultural Resources of The City of New York/The | Trust for Cultural Resources of The City of New York/The | 1,000,000 | PA | 0.262076% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 1,000,000 | PA | 0.261567% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,000,000 | PA | 0.261564% |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City UT Airport Revenue | 1,000,000 | PA | 0.260751% |
| Virginia Beach Development Authority | Virginia Beach Development Authority | 1,000,000 | PA | 0.260449% |
| San Joaquin Valley Clean Energy Authority | San Joaquin Valley Clean Energy Authority | 1,000,000 | PA | 0.260371% |
| Parish of St James LA | Parish of St James LA | 1,000,000 | PA | 0.260046% |
| New York Transportation Development Corp | New York Transportation Development Corp | 1,000,000 | PA | 0.259982% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 1,000,000 | PA | 0.259753% |
| Columbus Regional Airport Authority | Columbus Regional Airport Authority | 1,000,000 | PA | 0.259535% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 1,000,000 | PA | 0.25578% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,000,000 | PA | 0.253438% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 1,000,000 | PA | 0.252971% |
SEC N-PORT snapshot as of .