HYD Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.19%	36,645,000
2	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.88%	29,075,000
3	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.85%	26,145,000
4	CA INEGEN 0 06.01.2047	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0.01%	0.71%	100,000,000
5	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.70%	21,720,000
6	TX HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.68%	21,780,000
7	AR ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.66%	19,750,000
8	NY NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.64%	20,000,000
9	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.63%	80,246,000
10	CA CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.62%	19,000,000
11	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.61%	18,290,000
12	IL CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.58%	17,755,000
13	CA CASGEN 5 12.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.56%	17,050,000
14	NY NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.55%	16,150,000
15	PR PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.49%	15,000,000
16	CA CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.49%	14,900,000
17	GA MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.48%	15,000,000
18	MA MASDEV 5 10.01.2057	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.48%	14,550,000
19	NY NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.45%	13,300,000
20	PR CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0.01%	0.45%	200,000,000
21	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.44%	13,570,000
22	NY TSA 5 06.01.2045	TSASC INC N Y 5%	0.44%	15,000,000
23	IL CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.42%	12,710,000
24	NY NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.41%	12,720,000
25	LA STJGEN 6.35 07.01.2040	ST JAMES PARISH LA REV 6.35%	0.41%	11,355,000
26	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.41%	12,590,000
27	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.40%	12,537,848
28	IL CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.40%	12,180,000
29	IA IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.39%	12,000,000
30	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.38%	10,970,000
31	CA CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.38%	11,630,000
32	TX MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.37%	11,500,000
33	NY NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.37%	11,445,000
34	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0.01%	0.37%	101,000,000
35	NY NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.37%	10,000,000
36	NY NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.37%	10,395,000
37	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.36%	10,054,840
38	IL CHIEDU 5.25 12.01.2035	CHICAGO ILL BRD ED 5.25%	0.36%	11,015,000
39	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.35%	10,000,000
40	NY NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.35%	10,665,000
41	TX TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.34%	10,250,000
42	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.34%	10,414,000
43	NY NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.34%	10,000,000
44	OH OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.34%	11,000,000
45	IL MPNFAC 0 12.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.33%	35,755,000
46	CO DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.33%	10,195,000
47	OH CUYMED 5.25 02.15.2047	CUYAHOGA CNTY OHIO HOSP REV 5.25%	0.33%	10,000,000
48	NY NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.33%	10,130,000
49	NY NYCDEV 5.38 11.15.2040	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.375%	0.33%	10,000,000
50	AL BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.33%	10,000,000

As of Jul 19, 2024

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