HYMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PRCGEN 5.000 07/01/58	2.06%	57,413,000
2	n/a	BUCGEN 5.000 06/01/55	1.55%	48,325,000
3	n/a	PRCGEN 4.784 07/01/58	1.51%	43,660,000
4	CA.CASDEV 01.01.2065	CASDEV 9.500 01/01/65	0.98%	28,450,000
5	n/a	PRC 4.000 07/01/41	0.68%	20,107,000
6	n/a	PRCGEN 4.750 07/01/53	0.67%	19,250,000
7	n/a	PRC 4.000 07/01/46	0.59%	18,113,000
8	GA.MAIUTL 08.01.2052	MAIUTL 4.000 08/01/52	0.53%	13,750,000
9	n/a	NYCDEV 5.000 11/15/44	0.53%	14,300,000
10	n/a	MFCFAC 5.000 10/01/39	0.49%	12,705,000
11	IL.MPNFAC 4 12.15.2042	MPNFAC 4.000 12/15/42	0.46%	13,500,000
12	n/a	CASFIN 4.000 07/15/29	0.42%	10,955,000
13	n/a	PRCGEN 4.329 07/01/40	0.40%	11,059,000
14	n/a	ALTDEV 5.000 05/01/42	0.39%	10,390,000
15	n/a	CHIGEN 0.000 05/15/57	0.36%	175,000,000
16	n/a	BERFAC 5.000 06/30/39	0.35%	9,828,000
17	n/a	GLDGEN 0.000 06/01/66	0.35%	91,200,000
18	n/a	PRC 4.000 07/01/37	0.34%	9,287,000
19	n/a	CHIEDU 5.000 12/01/31	0.33%	8,250,000
20	IL.MPNFAC 5 06.15.2050	MPNFAC 5.000 06/15/50	0.33%	9,000,000
21	n/a	PRC 5.750 07/01/31	0.33%	8,000,000
22	n/a	PUBFIN 7.000 12/01/50	0.32%	8,750,000
23	FL.FLSDEV 07.01.2057	FLSDEV 8.250 07/01/57	0.31%	7,525,000
24	n/a	PRC 4.000 07/01/35	0.31%	8,384,000
25	n/a	PRCUTL 5.000 07/01/47	0.31%	8,465,000

As of Jul 11, 2025

Showing 25 of 1768

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