HYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.56%	205,085,000
2	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.93%	119,423,000
3	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.72%	36,755,000
4	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.69%	32,510,000
5	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.60%	29,517,000
6	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.59%	27,410,000
7	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.54%	27,216,000
8	n/a	CHICAGO ILL BRD ED 5.25%	0.50%	23,980,000
9	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.49%	23,235,000
10	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.48%	22,245,000
11	IA.IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.43%	19,570,000
12	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.43%	19,750,000
13	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.43%	19,540,000
14	n/a	HOUSTON TEX ARPT SYS REV 4%	0.42%	21,780,000
15	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.41%	18,900,000
16	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.41%	19,725,000
17	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.39%	17,980,000
18	n/a	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.38%	16,305,000
19	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.38%	17,100,000
20	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.38%	17,050,000
21	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.37%	17,520,000
22	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.36%	17,145,000
23	n/a	CHICAGO ILL BRD ED 5%	0.36%	16,775,000
24	n/a	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.35%	15,815,000
25	AZ.SALAGR 5.25 01.01.2055	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.34%	15,000,000

Showing 25 of 2148 holdings

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As of Oct 29, 2026