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Generated Aug 1, 2026, 12:14 AM for holdings as of 2026-04-30.

HYDAs of 2026-04-30 • NPORT
Visible10
Total1,912
SourceNPORT
Columns6 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Weights are unavailable for these holdings.

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightLEIOriginal
1UnmappedPuerto Rico Sales Tax Financing Corp Sales Tax Revenue0.986%-Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
2UnmappedBuckeye Tobacco Settlement Financing Authority0.873%-Buckeye Tobacco Settlement Financing Authority
3UnmappedTobacco Settlement Financing Corp0.715%-Tobacco Settlement Financing Corp
4UnmappedChicago Board of Education0.672%54930099NR6T9V7LVB43Chicago Board of Education
5UnmappedNew York Transportation Development Corp0.657%-New York Transportation Development Corp
6UnmappedPuerto Rico Sales Tax Financing Corp Sales Tax Revenue0.626%-Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
7UnmappedChicago Board of Education0.573%54930099NR6T9V7LVB43Chicago Board of Education
8UnmappedFlorida Development Finance Corp0.545%549300HC854CNBLMWC48Florida Development Finance Corp
9UnmappedNew York Transportation Development Corp0.511%-New York Transportation Development Corp
10UnmappedCity of Houston TX Airport System Revenue0.486%-City of Houston TX Airport System Revenue
Showing 10 of 1,912 rows

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Showing 10 of 1,912 rows

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