HYMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	PRCGEN 5.000 07/01/58	2.00%	57,413,000
2	n/a	PRCGEN 4.784 07/01/58	1.47%	43,660,000
3	OH.BUCGEN 5 06.01.2055	BUCGEN 5.000 06/01/55	1.42%	48,325,000
4	n/a	US DOLLAR	1.22%	n/a
5	n/a	PRC 4.000 07/01/41	0.67%	20,107,000
6	n/a	PRCGEN 4.750 07/01/53	0.66%	19,250,000
7	n/a	MFCFAC 5.000 10/01/39	0.58%	15,705,000
8	n/a	PRC 4.000 07/01/46	0.58%	18,113,000
9	n/a	NYCDEV 5.000 11/15/44	0.51%	14,300,000
10	n/a	MAIUTL 4.000 08/01/52	0.49%	13,750,000
11	IL.MPNFAC 4 12.15.2042	MPNFAC 4.000 12/15/42	0.46%	13,500,000
12	n/a	MPNFAC 0.000 12/15/30	0.41%	13,555,000
13	n/a	CASFIN 4.000 07/15/29	0.39%	10,955,000
14	PR.PRCGEN 4.33 07.01.2040	PRCGEN 4.329 07/01/40	0.39%	11,059,000
15	n/a	ALTDEV 5.000 05/01/42	0.37%	10,390,000
16	CA.CASDEV 01.01.2065	CASDEV 12.000 01/01/65	0.33%	11,840,000
17	n/a	GLDGEN 0.000 06/01/66	0.33%	91,200,000
18	NC.NCSTRN 5 01.01.2058	NCSTRN 5.000 01/01/58	0.32%	8,535,000
19	n/a	PRC 4.000 07/01/37	0.32%	9,287,000
20	n/a	PRC 5.750 07/01/31	0.32%	8,000,000
21	n/a	BERFAC 5.000 06/30/39	0.31%	9,828,000
22	n/a	PRCUTL 5.000 07/01/47	0.31%	8,465,000
23	n/a	CHIEDU 5.000 12/01/31	0.30%	8,250,000
24	n/a	CASGEN 5.250 12/01/44	0.29%	8,045,000
25	n/a	CHIGEN 0.000 05/15/57	0.29%	175,000,000

Showing 25 of 1802 holdings

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As of Dec 10, 2025