Companies included in SHYM
This is SHYM'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 421.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Liquidity Funds | BlackRock Liquidity Funds | 30,207,402.61 | NS | 5.543124% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 17,244,528 | PA | 1.945916% |
| City & County of Denver CO | City & County of Denver CO | 9,595,000 | PA | 1.762028% |
| New York Transportation Development Corp | New York Transportation Development Corp | 9,150,000 | PA | 1.754157% |
| California Municipal Finance Authority | California Municipal Finance Authority | 7,200,000 | PA | 1.328689% |
| New York Transportation Development Corp | New York Transportation Development Corp | 7,000,000 | PA | 1.278089% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 6,475,000 | PA | 1.209128% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 6,165,000 | PA | 1.188128% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 6,000,000 | PA | 1.127207% |
| Port of Beaumont Navigation District | Port of Beaumont Navigation District | 6,000,000 | PA | 1.101357% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 10,000,000 | PA | 1.052392% |
| Chicago Board of Education | Chicago Board of Education | 5,000,000 | PA | 1.00542% |
| New York Energy Finance Development Corp | New York Energy Finance Development Corp | 5,000,000 | PA | 0.944571% |
| California Housing Finance Agency | California Housing Finance Agency | 5,100,000 | PA | 0.935412% |
| Public Finance Authority | Public Finance Authority | 4,870,000 | PA | 0.931919% |
| Vermont Economic Development Authority | Vermont Economic Development Authority | 5,000,000 | PA | 0.926439% |
| Parish of St James LA | Parish of St James LA | 5,000,000 | PA | 0.925671% |
| California Municipal Finance Authority | California Municipal Finance Authority | 4,935,000 | PA | 0.925085% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 5,000,000 | PA | 0.918502% |
| City of Forsyth MT | City of Forsyth MT | 5,000,000 | PA | 0.908477% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 4,996,244.25 | PA | 0.904288% |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | Hospitals & Higher Education Facilities Authority of Philadelphia/The | 4,870,000 | PA | 0.901694% |
| Baldwin County Industrial Development Authority | Baldwin County Industrial Development Authority | 5,000,000 | PA | 0.8992% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 4,700,000 | PA | 0.871974% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 4,720,000 | PA | 0.868197% |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | 4,725,000 | PA | 0.863111% |
| New York Transportation Development Corp | New York Transportation Development Corp | 4,500,000 | PA | 0.841348% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 4,500,000 | PA | 0.839057% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 4,275,000 | PA | 0.823182% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 7,465,000 | PA | 0.79443% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 4,150,000 | PA | 0.778955% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 4,000,000 | PA | 0.778874% |
| Public Finance Authority | Public Finance Authority | 4,000,000 | PA | 0.737168% |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | 3,750,000 | PA | 0.723166% |
| Public Finance Authority | Public Finance Authority | 3,870,000 | PA | 0.709393% |
| Newark Higher Education Finance Corp | Newark Higher Education Finance Corp | 3,835,000 | PA | 0.69197% |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 3,500,000 | PA | 0.649912% |
| Port of Morrow OR | Port of Morrow OR | 3,500,000 | PA | 0.642292% |
| Mission Economic Development Corp | Mission Economic Development Corp | 3,400,000 | PA | 0.625353% |
| Hoover Industrial Development Board | Hoover Industrial Development Board | 3,250,000 | PA | 0.610778% |
| Lakes of Sarasota Community Development District 2 | Lakes of Sarasota Community Development District 2 | 3,175,000 | PA | 0.595527% |
| Juban Crossing Community Development District | Juban Crossing Community Development District | 3,000,000 | PA | 0.572685% |
| Lakes of Sarasota Community Development District 2 | Lakes of Sarasota Community Development District 2 | 3,040,000 | PA | 0.569334% |
| Public Finance Authority | Public Finance Authority | 6,000,000 | PA | 0.560293% |
| Bartlett Industrial Development Board | Bartlett Industrial Development Board | 3,000,000 | PA | 0.558478% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 3,000,000 | PA | 0.553933% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 3,000,000 | PA | 0.551796% |
| California Enterprise Development Authority | California Enterprise Development Authority | 3,000,000 | PA | 0.550656% |
| Chicago Board of Education | Chicago Board of Education | 3,000,000 | PA | 0.550079% |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | 3,000,000 | PA | 0.546512% |
| Florida Development Finance Corp | Florida Development Finance Corp | 2,880,000 | PA | 0.531339% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 2,545,615 | PA | 0.504882% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 2,500,000 | PA | 0.490222% |
| Village Community Development District No 16 | Village Community Development District No 16 | 2,605,000 | PA | 0.477162% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 2,500,000 | PA | 0.475898% |
| Port Arthur Housing Authority | Port Arthur Housing Authority | 2,625,000 | PA | 0.470042% |
| Baldwin County Industrial Development Authority | Baldwin County Industrial Development Authority | 2,500,000 | PA | 0.468643% |
| Berks County Industrial Development Authority | Berks County Industrial Development Authority | 2,500,000 | PA | 0.460067% |
| Flint International Academy | Flint International Academy | 2,485,000 | PA | 0.456009% |
| New York Transportation Development Corp | New York Transportation Development Corp | 2,310,000 | PA | 0.434897% |
| KD52 Community Development District No 1 | KD52 Community Development District No 1 | 2,360,000 | PA | 0.428736% |
| Mida Mountain Village Public Infrastructure District | Mida Mountain Village Public Infrastructure District | 2,250,000 | PA | 0.425205% |
| Coastal Ridge Community Development District | Coastal Ridge Community Development District | 2,250,000 | PA | 0.416241% |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | 2,400,000 | PA | 0.408242% |
| Public Finance Authority | Public Finance Authority | 2,194,377.91 | PA | 0.402543% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 2,000,000 | PA | 0.396601% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 2,000,000 | PA | 0.395496% |
| Port of Beaumont Industrial Development Authority | Port of Beaumont Industrial Development Authority | 2,300,000 | PA | 0.384056% |
| Arbor Park Phase 1 Community Development District | Arbor Park Phase 1 Community Development District | 2,000,000 | PA | 0.383132% |
| Allentown Neighborhood Improvement Zone Development Authority | Allentown Neighborhood Improvement Zone Development Authority | 2,000,000 | PA | 0.379472% |
| Normandy Community Development District | Normandy Community Development District | 2,015,000 | PA | 0.371902% |
| City of Celina TX | City of Celina TX | 2,000,000 | PA | 0.371518% |
| Lakes of Sarasota Community Development District | Lakes of Sarasota Community Development District | 1,920,000 | PA | 0.362408% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 1,935,000 | PA | 0.357587% |
| Three Rivers Community Development District | Three Rivers Community Development District | 1,965,000 | PA | 0.356246% |
| Florida Housing Finance Corp | Florida Housing Finance Corp | 1,955,000 | PA | 0.353237% |
| Public Finance Authority | Public Finance Authority | 1,911,542.04 | PA | 0.350971% |
| County of Denton TX | County of Denton TX | 1,825,000 | PA | 0.340306% |
| Alachua County Housing Finance Authority | Alachua County Housing Finance Authority | 1,850,000 | PA | 0.33963% |
| Erie Tobacco Asset Securitization Corp | Erie Tobacco Asset Securitization Corp | 2,000,000 | PA | 0.338742% |
| Public Finance Authority | Public Finance Authority | 1,750,000 | PA | 0.331698% |
| West Villages Improvement District | West Villages Improvement District | 1,745,000 | PA | 0.32061% |
| Brightshore Community Development District | Brightshore Community Development District | 1,745,000 | PA | 0.31473% |
| Bradbury Community Development District | Bradbury Community Development District | 1,620,000 | PA | 0.299011% |
| City of Pompano Beach FL | City of Pompano Beach FL | 1,590,000 | PA | 0.291869% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 1,579,000 | PA | 0.289081% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 1,500,000 | PA | 0.285106% |
| Hyde Park Community Development District No 1 | Hyde Park Community Development District No 1 | 1,525,000 | PA | 0.284875% |
| City of Pilot Point TX | City of Pilot Point TX | 1,592,000 | PA | 0.284807% |
| Elbert County Independence Water & Sanitation District | Elbert County Independence Water & Sanitation District | 1,500,000 | PA | 0.284663% |
| Stamford Housing Authority | Stamford Housing Authority | 1,500,000 | PA | 0.277852% |
| Four Corners Business Improvement District | Four Corners Business Improvement District | 1,500,000 | PA | 0.277826% |
| Club Municipal Management District No 1 | Club Municipal Management District No 1 | 1,500,000 | PA | 0.277661% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 1,500,000 | PA | 0.275335% |
| Normandy Community Development District | Normandy Community Development District | 1,490,000 | PA | 0.273924% |
| West Villages Improvement District | West Villages Improvement District | 1,500,000 | PA | 0.273629% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 1,489,000 | PA | 0.273257% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 2,585,000 | PA | 0.273215% |
| City of Celina TX | City of Celina TX | 1,435,000 | PA | 0.265365% |
| Utah Charter School Finance Authority | Utah Charter School Finance Authority | 1,450,000 | PA | 0.263377% |
SEC N-PORT snapshot as of .