HYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.01%	119,423,000
2	n/a	Us Dollar	0.81%	34,384,775
3	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.80%	36,755,000
4	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.74%	32,510,000
5	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.63%	27,410,000
6	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.62%	34,655,000
7	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.60%	27,216,000
8	IL.CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.55%	23,980,000
9	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.53%	23,235,000
10	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.50%	21,245,000
11	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.47%	19,750,000
12	IA.IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.46%	19,570,000
13	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.46%	20,267,000
14	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.45%	21,780,000
15	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.45%	19,725,000
16	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.45%	19,000,000
17	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.45%	18,900,000
18	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.43%	17,980,000
19	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.40%	17,100,000
20	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.40%	17,520,000
21	CA.CASGEN 5 12.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.40%	17,050,000
22	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.40%	16,785,000
23	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.40%	17,305,000
24	WI.PUBTRN 6.5 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.39%	15,200,000
25	IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.39%	16,775,000

Showing 25 of 2098 holdings

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As of Sep 5, 2026