HYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.69%	67,776,641
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.01%	48,655,000
3	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.77%	32,216,000
4	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.74%	30,145,000
5	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.73%	30,317,000
6	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.68%	27,410,000
7	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.66%	76,423,000
8	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.66%	27,060,000
9	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.63%	25,245,000
10	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%	0.51%	27,725,000
11	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.50%	19,000,000
12	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.50%	21,780,000
13	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.49%	19,750,000
14	IA.IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.49%	19,500,000
15	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.48%	19,725,000
16	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.48%	19,000,000
17	n/a	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.47%	18,325,000
18	IL.CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.47%	18,980,000
19	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.45%	17,675,000
20	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.43%	16,785,000
21	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.43%	17,305,000
22	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.43%	17,520,000
23	CA.CASGEN 5 12.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.43%	17,050,000
24	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.42%	17,025,000
25	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.39%	15,660,000

Showing 25 of 1844 holdings

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As of Jan 10, 2026