HYD Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.39%	45,202,823
2	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	1.16%	42,140,000
3	n/a	FLORIDA DEV FIN CORP REV 5.25%	0.72%	24,725,000
4	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.71%	25,036,000
5	n/a	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.59%	19,750,000
6	n/a	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.57%	19,000,000
7	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.57%	21,780,000
8	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.57%	20,145,000
9	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.54%	18,530,000
10	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.54%	21,655,000
11	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.51%	17,050,000
12	n/a	FLORIDA DEV FIN CORP REV 5%	0.49%	17,025,000
13	n/a	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.49%	17,520,000
14	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.47%	48,670,000
15	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.45%	16,201,000
16	n/a	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.41%	13,325,000
17	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.41%	13,570,000
18	n/a	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.40%	11,000,000
19	MA.MASDEV 5 10.01.2057	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.40%	14,550,000
20	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.39%	54,235,000
21	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0.01%	0.38%	17,587,776
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	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.36%	12,900,000
25	n/a	CHICAGO ILL BRD ED 5.25%	0.35%	12,180,000

As of Aug 14, 2025

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