HYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.05%	86,667,643
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.95%	48,655,000
3	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.74%	32,216,000
4	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.71%	30,145,000
5	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.70%	84,423,000
6	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.67%	28,755,000
7	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.65%	27,410,000
8	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.62%	27,060,000
9	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.60%	25,245,000
10	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.59%	25,317,000
11	n/a	CHICAGO ILL BRD ED 5.25%	0.56%	23,980,000
12	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.55%	23,235,000
13	n/a	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.54%	21,815,000
14	n/a	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.50%	21,605,000
15	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.48%	19,000,000
16	n/a	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.48%	18,200,000
17	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.48%	21,780,000
18	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.47%	19,750,000
19	IA.IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.46%	19,500,000
20	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.46%	19,725,000
21	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.45%	19,000,000
22	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%	0.44%	24,725,000
23	IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.43%	18,275,000
24	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.42%	17,675,000
25	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.41%	16,785,000

Showing 25 of 1887 holdings

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As of Jan 31, 2026