HYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.60%	67,908,591
2	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.96%	114,423,000
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.89%	45,655,000
4	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.73%	32,216,000
5	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.68%	28,755,000
6	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.65%	27,410,000
7	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.63%	27,060,000
8	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.60%	25,245,000
9	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.58%	25,267,000
10	IL.CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.56%	23,980,000
11	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.55%	23,235,000
12	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.54%	21,815,000
13	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.48%	21,780,000
14	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.48%	19,000,000
15	WI.PUBTRN 6.5 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.48%	18,200,000
16	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.47%	19,750,000
17	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.46%	19,725,000
18	IA.IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.46%	19,500,000
19	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.46%	19,000,000
20	IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.43%	18,275,000
21	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.42%	17,675,000
22	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.42%	17,520,000
23	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.42%	16,785,000
24	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.41%	17,305,000
25	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.40%	17,145,000

Showing 25 of 1907 holdings

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As of Feb 25, 2026