HYMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	2.24%	76,956,000
2	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.61%	54,527,804
3	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	1.36%	47,911,000
4	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.23%	54,225,000
5	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.77%	28,452,612
6	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.56%	20,107,000
7	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.55%	19,250,000
8	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.42%	14,300,000
9	IL.MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.38%	13,500,000
10	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.34%	10,750,000
11	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.32%	11,059,000
12	IL.CHI 6 01.01.2050	CHICAGO ILL 6%	0.32%	10,495,000
13	IL.CHIEDU 6 12.01.2041	CHICAGO ILL BRD ED 6%	0.31%	10,000,000
14	IL.CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED 5.875%	0.31%	10,225,000
15	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.30%	9,705,000
16	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.29%	9,535,000
17	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.28%	101,200,000
18	AL.JEFUTL 5.25 10.01.2043	JEFFERSON CNTY ALA SWR REV 5.25%	0.28%	8,950,000
19	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.28%	9,828,000
20	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.27%	9,287,000
21	IL.MPNFAC 0 12.15.2030	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.27%	10,555,000
22	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.26%	8,000,000
23	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.25%	8,465,000
24	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.25%	8,375,000
25	DC.METAPT 4 10.01.2052	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.25%	9,710,000

Showing 25 of 1959 holdings

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As of Aug 14, 2026