HYD Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.41%	45,996,143
2	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.99%	34,140,000
3	n/a	FLORIDA DEV FIN CORP REV 5.25%	0.75%	24,725,000
4	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.72%	25,036,000
5	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.61%	19,750,000
6	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.58%	21,780,000
7	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.58%	20,145,000
8	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.57%	19,000,000
9	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.55%	18,530,000
10	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.51%	17,025,000
11	CA.CASGEN 5 12.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.51%	17,050,000
12	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.47%	48,670,000
13	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.46%	16,201,000
14	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.46%	14,895,000
15	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.44%	14,900,000
16	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.43%	16,655,000
17	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.41%	13,570,000
18	MA.MASDEV 5 10.01.2057	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.40%	14,550,000
19	n/a	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.40%	11,000,000
20	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.39%	54,235,000
21	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.38%	12,520,000
22	n/a	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.37%	12,000,000
23	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.37%	12,537,848
24	n/a	CHICAGO ILL BRD ED 5.25%	0.37%	12,180,000
25	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.37%	12,755,000
26	IA.IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.35%	12,000,000
27	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.35%	11,500,000
28	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.35%	11,445,000
29	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.35%	11,630,000
30	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.34%	10,755,000
31	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.33%	10,000,000
32	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.33%	10,054,840
33	n/a	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25%	0.33%	11,000,000
34	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.32%	10,000,000
35	FL.CPTGEN 5 07.01.2056	CAPITAL TR AGY FLA REV 5%	0.32%	12,200,000
36	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.31%	10,290,000
37	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.31%	10,195,000
38	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0.01%	0.31%	200,000,000
39	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.375%	0.31%	10,000,000
40	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.31%	10,414,000
41	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.31%	10,500,000
42	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.31%	9,900,000
43	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.30%	9,500,000
44	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.30%	10,000,000
45	OH.OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.30%	11,000,000
46	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.30%	9,640,000
47	n/a	CUYAHOGA CNTY OHIO HOSP REV 5.25%	0.29%	10,000,000
48	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.29%	9,720,000
49	IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.29%	9,730,000
50	NY.BRKDEV 5 07.15.2042	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.29%	9,515,000

As of Jun 26, 2025

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