HYMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	PRCGEN 5.000 07/01/58	2.03%	57,413,000
2	OH.BUCGEN 5 06.01.2055	BUCGEN 5.000 06/01/55	1.50%	48,325,000
3	PR.PRCGEN 4.78 07.01.2058	PRCGEN 4.784 07/01/58	1.50%	43,660,000
4	n/a	US DOLLAR	0.81%	22,607,912
5	PR.PRC 4 07.01.2041	PRC 4.000 07/01/41	0.67%	20,107,000
6	PR.PRCGEN 4.75 07.01.2053	PRCGEN 4.750 07/01/53	0.66%	19,250,000
7	VI.MFCFAC 5 10.01.2039	MFCFAC 5.000 10/01/39	0.58%	15,705,000
8	PR.PRC 4 07.01.2046	PRC 4.000 07/01/46	0.58%	18,113,000
9	NY.NYCDEV 5 11.15.2044	NYCDEV 5.000 11/15/44	0.52%	14,300,000
10	GA.MAIUTL 08.01.2052	MAIUTL 4.000 08/01/52	0.50%	13,750,000
11	CA.CASDEV 01.01.2065	CASDEV 9.500 01/01/65	0.49%	16,415,000
12	IL.MPNFAC 4 12.15.2042	MPNFAC 4.000 12/15/42	0.46%	13,500,000
13	IL.MPNFAC 0 12.15.2030	MPNFAC 0.000 12/15/30	0.41%	13,555,000
14	CA.CASFIN 4 07.15.2029	CASFIN 4.000 07/15/29	0.40%	10,955,000
15	PR.PRCGEN 4.33 07.01.2040	PRCGEN 4.329 07/01/40	0.39%	11,059,000
16	PA.ALTDEV 5 05.01.2042	ALTDEV 5.000 05/01/42	0.38%	10,390,000
17	CA.GLDGEN 0 06.01.2066	GLDGEN 0.000 06/01/66	0.36%	91,200,000
18	PA.BERFAC 5 06.30.2039	BERFAC 5.000 06/30/39	0.33%	9,828,000
19	PR.PRC 4 07.01.2037	PRC 4.000 07/01/37	0.32%	9,287,000
20	PR.PRC 5.75 07.01.2031	PRC 5.750 07/01/31	0.32%	8,000,000
21	IL.CHIEDU 5 12.01.2031	CHIEDU 5.000 12/01/31	0.31%	8,250,000
22	PR.CHIGEN 0 05.15.2057	CHIGEN 0.000 05/15/57	0.30%	175,000,000
23	PR.PRC 4 07.01.2035	PRC 4.000 07/01/35	0.30%	8,384,000
24	PR.PRCUTL 5 07.01.2047	PRCUTL 5.000 07/01/47	0.30%	8,465,000
25	AL.SEEPWR 03.01.2055	SEEPWR 5.250 03/01/55	0.30%	7,500,000

Showing 25 of 1777 holdings

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As of Oct 29, 2025