HYD Holdings List

As of May 10, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.30%	145,781,356
2	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.00%	35,460,000
3	CA CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.94%	34,140,000
4	AR ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.58%	19,750,000
5	TX HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.56%	21,780,000
6	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.55%	20,145,000
7	CA CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.54%	19,000,000
8	CA CASGEN 5 12.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.49%	17,050,000
9	NY NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.44%	14,895,000
10	CA CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.43%	14,900,000
11	TX TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.43%	15,250,000
12	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.41%	16,075,000
13	MA MASDEV 5 10.01.2057	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.39%	14,550,000
14	n/a	BERKS CNTY PA MUN AUTH REV 5%	0.39%	14,064,000
15	n/a	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.38%	11,000,000
16	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.38%	54,235,000
17	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.38%	13,570,000
18	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.37%	38,670,000
19	PR CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0.01%	0.36%	200,000,000
20	LA STJGEN 6.35 07.01.2040	ST JAMES PARISH LA REV 6.35%	0.36%	11,355,000
21	IL CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.35%	12,710,000
22	n/a	CHICAGO ILL BRD ED 5.25%	0.35%	12,180,000
23	IL CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.35%	12,755,000
24	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.34%	12,537,848
25	IA IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.34%	12,000,000
26	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.34%	11,630,000
27	NY NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.34%	11,445,000
28	n/a	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.34%	11,500,000
29	CA SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.33%	10,755,000
30	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.33%	12,520,000
31	n/a	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25%	0.33%	11,000,000
32	IL CHIEDU 5.25 12.01.2035	CHICAGO ILL BRD ED 5.25%	0.32%	11,015,000
33	NY NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.32%	10,000,000
34	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.32%	10,650,000
35	n/a	CAPITAL TR AGY FLA REV 5%	0.32%	12,200,000
36	n/a	PUERTO RICO COMWLTH 5.75%	0.31%	10,054,840
37	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.31%	10,000,000
38	CO DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.30%	10,195,000
39	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.30%	10,290,000
40	NY NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.30%	10,000,000
41	NY NYCDEV 5.38 11.15.2040	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.375%	0.29%	10,000,000
42	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.29%	10,777,000
43	OH OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.29%	11,000,000
44	NY NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.29%	10,130,000
45	OH CUYMED 5.25 02.15.2047	CUYAHOGA CNTY OHIO HOSP REV 5.25%	0.29%	10,000,000
46	NV NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.29%	10,500,000
47	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.29%	10,414,000
48	n/a	FLORIDA DEV FIN CORP REV 5.25%	0.29%	10,000,000
49	FL FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.29%	10,000,000
50	NY NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.28%	9,640,000

As of May 10, 2025

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