HYMB Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	2.12%	59,413,000
2	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.53%	48,325,000
3	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	1.37%	39,230,000
4	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.91%	26,025,000
5	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.74%	21,607,000
6	n/a	PUERTO RICO COMWLTH 4%	0.61%	18,113,000
7	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.55%	15,300,000
8	n/a	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.53%	15,500,000
9	NY NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.50%	13,025,000
10	n/a	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.47%	13,010,000
11	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.46%	12,854,945
12	PR CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0.01%	0.41%	175,000,000
13	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.41%	11,830,000
14	n/a	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%	0.40%	11,000,000
15	n/a	PUERTO RICO COMWLTH 5.75%	0.39%	10,000,000
16	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.39%	11,059,000
17	AL TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.39%	10,665,000
18	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.38%	10,741,000
19	VA TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.37%	11,040,000
20	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.37%	10,384,000
21	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0.01%	0.34%	91,200,000
22	n/a	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.33%	9,240,000
23	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.32%	9,287,000
24	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.32%	8,615,000
25	n/a	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%	0.32%	8,750,000
26	PA PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.32%	8,270,000
27	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.31%	8,465,000
28	n/a	CHICAGO ILL BRD ED 5%	0.31%	8,250,000
29	AR ARSDEV 6.88 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875%	0.29%	7,500,000
30	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.29%	8,045,000
31	NY NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.29%	7,875,000
32	n/a	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.28%	7,870,906
33	NH NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.28%	7,875,652
34	FL FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.28%	7,525,000
35	n/a	CHICAGO ILL BRD ED 5.25%	0.28%	7,865,000
36	n/a	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.28%	7,615,000
37	n/a	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.27%	8,255,000
38	PA BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.27%	7,828,000
39	IL CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.26%	7,450,000
40	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.26%	6,800,000
41	NY NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.26%	6,985,000
42	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.25%	7,000,000
43	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.25%	7,305,000
44	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.24%	7,120,000
45	n/a	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%	0.24%	6,930,000
46	FL FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.24%	6,330,000
47	AR ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.23%	6,270,000
48	n/a	JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%	0.23%	6,365,000
49	n/a	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.23%	6,370,000
50	n/a	WARD CNTY N D HEALTH CARE FAC REV 5%	0.23%	6,750,000

As of Dec 24, 2024

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