Companies included in HYD
This is HYD'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 1,912.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 114,423,000 | PA | 0.986341% |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | 45,655,000 | PA | 0.872878% |
| Tobacco Settlement Financing Corp | Tobacco Settlement Financing Corp | 30,495,000 | PA | 0.714618% |
| Chicago Board of Education | Chicago Board of Education | 28,755,000 | PA | 0.672394% |
| New York Transportation Development Corp | New York Transportation Development Corp | 27,410,000 | PA | 0.657186% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 27,216,000 | PA | 0.6264% |
| Chicago Board of Education | Chicago Board of Education | 23,980,000 | PA | 0.572876% |
| Florida Development Finance Corp | Florida Development Finance Corp | 23,235,000 | PA | 0.544823% |
| New York Transportation Development Corp | New York Transportation Development Corp | 21,245,000 | PA | 0.511248% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 21,780,000 | PA | 0.48613% |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | 19,750,000 | PA | 0.481339% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 20,267,000 | PA | 0.475292% |
| Iowa Finance Authority | Iowa Finance Authority | 19,500,000 | PA | 0.469313% |
| Florida Development Finance Corp | Florida Development Finance Corp | 19,725,000 | PA | 0.466979% |
| California Municipal Finance Authority | California Municipal Finance Authority | 19,000,000 | PA | 0.460013% |
| Chicago Board of Education | Chicago Board of Education | 18,275,000 | PA | 0.439746% |
| Public Finance Authority | Public Finance Authority | 17,815,000 | PA | 0.439615% |
| California Municipal Finance Authority | California Municipal Finance Authority | 17,675,000 | PA | 0.430978% |
| Florida Development Finance Corp | Florida Development Finance Corp | 17,520,000 | PA | 0.421709% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 16,785,000 | PA | 0.417876% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 17,305,000 | PA | 0.41627% |
| New York Liberty Development Corp | New York Liberty Development Corp | 17,100,000 | PA | 0.411798% |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | 17,050,000 | PA | 0.410478% |
| Public Finance Authority | Public Finance Authority | 15,200,000 | PA | 0.403052% |
| New York Transportation Development Corp | New York Transportation Development Corp | 15,500,000 | PA | 0.358559% |
| Mission Economic Development Corp | Mission Economic Development Corp | 14,510,000 | PA | 0.35001% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 14,550,000 | PA | 0.337101% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 13,200,000 | PA | 0.336135% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 13,210,000 | PA | 0.334827% |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | 13,900,000 | PA | 0.334466% |
| City & County of Denver CO | City & County of Denver CO | 13,695,000 | PA | 0.329822% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 13,570,000 | PA | 0.326341% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 17,587,776 | PA | 0.307077% |
| Chicago Board of Education | Chicago Board of Education | 13,710,000 | PA | 0.304168% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 21,725,000 | PA | 0.303201% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 12,537,848 | PA | 0.299213% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 12,145,000 | PA | 0.289657% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 11,500,000 | PA | 0.289327% |
| Baldwin County Industrial Development Authority | Baldwin County Industrial Development Authority | 11,500,000 | PA | 0.282874% |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | 11,705,000 | PA | 0.281717% |
| New York Transportation Development Corp | New York Transportation Development Corp | 11,445,000 | PA | 0.275498% |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | 10,500,000 | PA | 0.268921% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 10,580,000 | PA | 0.265726% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 111,000,000 | PA | 0.263745% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 10,054,840 | PA | 0.261692% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 11,000,000 | PA | 0.261616% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 35,755,000 | PA | 0.25339% |
| Chicago Board of Education | Chicago Board of Education | 10,000,000 | PA | 0.252823% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 10,414,000 | PA | 0.250968% |
| New York Transportation Development Corp | New York Transportation Development Corp | 9,900,000 | PA | 0.241675% |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | 11,000,000 | PA | 0.241318% |
| New York Liberty Development Corp | New York Liberty Development Corp | 10,000,000 | PA | 0.240784% |
| Tobacco Settlement Financing Corp | Tobacco Settlement Financing Corp | 10,020,000 | PA | 0.239286% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 9,500,000 | PA | 0.238015% |
| California Municipal Finance Authority | California Municipal Finance Authority | 9,810,000 | PA | 0.235341% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 9,890,000 | PA | 0.235078% |
| Children's Trust Fund | Children's Trust Fund | 200,000,000 | PA | 0.233754% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 9,000,000 | PA | 0.232252% |
| Brooklyn Arena Local Development Corp | Brooklyn Arena Local Development Corp | 9,515,000 | PA | 0.229676% |
| New York Transportation Development Corp | New York Transportation Development Corp | 9,000,000 | PA | 0.228508% |
| Berks County Municipal Authority/The | Berks County Municipal Authority/The | 10,064,000 | PA | 0.227676% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 9,000,000 | PA | 0.222716% |
| New York Transportation Development Corp | New York Transportation Development Corp | 8,700,000 | PA | 0.218753% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 8,500,000 | PA | 0.217171% |
| Public Finance Authority | Public Finance Authority | 9,000,000 | PA | 0.216621% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 8,470,000 | PA | 0.21574% |
| County of Lucas OH | County of Lucas OH | 9,000,000 | PA | 0.21517% |
| Chicago Board of Education | Chicago Board of Education | 8,805,000 | PA | 0.212347% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 8,780,000 | PA | 0.211181% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 9,000,000 | PA | 0.210967% |
| Hoover Industrial Development Board | Hoover Industrial Development Board | 8,540,000 | PA | 0.210587% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 8,320,000 | PA | 0.208593% |
| New York Transportation Development Corp | New York Transportation Development Corp | 8,000,000 | PA | 0.203599% |
| Development Authority of Burke County/The | Development Authority of Burke County/The | 8,525,000 | PA | 0.196025% |
| Mobile County Industrial Development Authority | Mobile County Industrial Development Authority | 8,500,000 | PA | 0.191055% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 8,380,000 | PA | 0.188948% |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | 9,070,000 | PA | 0.188865% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 7,000,000 | PA | 0.177655% |
| Illinois Finance Authority | Illinois Finance Authority | 7,250,000 | PA | 0.172977% |
| New York Transportation Development Corp | New York Transportation Development Corp | 7,000,000 | PA | 0.172925% |
| Capital Trust Agency Inc | Capital Trust Agency Inc | 8,200,000 | PA | 0.172352% |
| Virginia Beach Development Authority | Virginia Beach Development Authority | 6,560,000 | PA | 0.172058% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 7,000,000 | PA | 0.172038% |
| Colorado State University Research Foundation | Colorado State University Research Foundation | 7,180,000 | PA | 0.171052% |
| Chicago Board of Education | Chicago Board of Education | 6,990,000 | PA | 0.169858% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 7,000,000 | PA | 0.169781% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 7,500,000 | PA | 0.167424% |
| Polk County Industrial Development Authority/FL | Polk County Industrial Development Authority/FL | 7,000,000 | PA | 0.167252% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 6,945,000 | PA | 0.16718% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston TX Hotel Occupancy Tax & Special Revenue | 6,500,000 | PA | 0.16657% |
| Fulton County Residential Care Facilities for the Elderly Authority | Fulton County Residential Care Facilities for the Elderly Authority | 7,040,000 | PA | 0.165457% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 7,315,000 | PA | 0.165313% |
| California Housing Finance Agency | California Housing Finance Agency | 6,673,106.95 | PA | 0.164167% |
| New York Transportation Development Corp | New York Transportation Development Corp | 6,475,000 | PA | 0.162103% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 8,595,000 | PA | 0.15983% |
| New York Transportation Development Corp | New York Transportation Development Corp | 6,080,000 | PA | 0.159072% |
| New York Liberty Development Corp | New York Liberty Development Corp | 7,000,000 | PA | 0.158298% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 6,290,000 | PA | 0.157837% |
| District of Columbia Tobacco Settlement Financing Corp | District of Columbia Tobacco Settlement Financing Corp | 27,500,000 | PA | 0.157569% |
| Parish of St James LA | Parish of St James LA | 6,000,000 | PA | 0.156376% |
SEC N-PORT snapshot as of .