HYMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PRCGEN 5.000 07/01/58	2.11%	64,413,000
2	n/a	PRCGEN 4.784 07/01/58	1.44%	44,908,000
3	n/a	BUCGEN 5.000 06/01/55	1.43%	51,325,000
4	n/a	PRC 4.000 07/01/41	0.64%	20,107,000
5	n/a	PRCGEN 4.750 07/01/53	0.62%	19,250,000
6	n/a	MFCFAC 5.000 10/01/39	0.57%	15,705,000
7	n/a	PRC 4.000 07/01/46	0.54%	18,113,000
8	NY.NYCDEV 5 11.15.2044	NYCDEV 5.000 11/15/44	0.50%	14,300,000
9	n/a	MAIUTL 4.000 08/01/52	0.48%	13,750,000
10	IL.MPNFAC 4 12.15.2042	MPNFAC 4.000 12/15/42	0.44%	13,500,000
11	n/a	MPNFAC 0.000 12/15/30	0.39%	13,555,000
12	PR.PRCGEN 4.33 07.01.2040	PRCGEN 4.329 07/01/40	0.38%	11,059,000
13	n/a	ALTDEV 5.000 05/01/42	0.36%	10,390,000
14	n/a	CHIEDU 5.875 12/01/47	0.36%	10,225,000
15	n/a	NCSTRN 5.000 01/01/58	0.33%	9,535,000
16	n/a	US DOLLAR	0.33%	9,717,711
17	n/a	BERFAC 5.000 06/30/39	0.32%	9,828,000
18	n/a	CASFIN 4.000 07/15/29	0.31%	8,955,000
19	n/a	GLDGEN 0.000 06/01/66	0.31%	91,200,000
20	n/a	PRC 4.000 07/01/37	0.31%	9,287,000
21	n/a	PRC 5.750 07/01/31	0.30%	8,000,000
22	n/a	CHIEDU 5.000 12/01/31	0.29%	8,250,000
23	DC.METAPT 4 10.01.2052	METAPT 4.000 10/01/52	0.29%	9,710,000
24	n/a	PRC 4.000 07/01/35	0.29%	8,384,000
25	PR.PRCUTL 5 07.01.2047	PRCUTL 5.000 07/01/47	0.29%	8,465,000

Showing 25 of 1820 holdings

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As of Mar 25, 2026