HYD Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.80%	89,540,658
2	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.05%	35,460,000
3	CA CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	1.02%	34,140,000
4	AR ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.61%	19,750,000
5	TX HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.60%	21,780,000
6	CA CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.57%	19,000,000
7	CA CASGEN 5 12.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.53%	17,050,000
8	n/a	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0.01%	0.51%	100,000,000
9	NY NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.47%	14,895,000
10	PA BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.46%	16,064,000
11	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.45%	14,900,000
12	n/a	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.45%	15,250,000
13	MA MASDEV 5 10.01.2057	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.41%	14,550,000
14	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.40%	13,570,000
15	n/a	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.40%	11,000,000
16	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.39%	54,235,000
17	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.38%	13,145,000
18	PR CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0.01%	0.38%	200,000,000
19	n/a	ST JAMES PARISH LA REV 6.35%	0.37%	11,355,000
20	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.37%	12,590,000
21	n/a	CHICAGO ILL BRD ED 5%	0.36%	12,755,000
22	IL CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.36%	12,710,000
23	n/a	CHICAGO ILL BRD ED 5.25%	0.36%	12,180,000
24	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.36%	12,537,848
25	NY NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.36%	11,445,000
26	TX MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.35%	11,500,000
27	IA IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.35%	12,000,000
28	CA CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.35%	11,630,000
29	CA SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.35%	10,755,000
30	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.34%	12,520,000
31	n/a	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25%	0.34%	11,000,000
32	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.34%	11,000,000
33	IL CHIEDU 5.25 12.01.2035	CHICAGO ILL BRD ED 5.25%	0.34%	11,015,000
34	NY NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.34%	10,000,000
35	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.34%	10,650,000
36	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.33%	10,054,840
37	FL CPTGEN 5 07.01.2056	CAPITAL TR AGY FLA REV 5%	0.33%	12,200,000
38	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.33%	10,000,000
39	n/a	TOBACCO SETTLEMENT FING CORP N J 5%	0.31%	10,290,000
40	CO DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.31%	10,195,000
41	NY NYCDEV 5.38 11.15.2040	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.375%	0.31%	10,000,000
42	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.31%	10,777,000
43	NY NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.31%	10,000,000
44	n/a	FLORIDA DEV FIN CORP REV 5.25%	0.31%	10,000,000
45	FL FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.31%	10,000,000
46	n/a	CUYAHOGA CNTY OHIO HOSP REV 5.25%	0.30%	10,000,000
47	NY NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.30%	10,130,000
48	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.30%	10,414,000
49	NY NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.30%	9,640,000
50	NV NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.30%	10,000,000

As of Apr 24, 2025

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