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%	2.04%	59,413,000
2	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	1.50%	44,908,000
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.35%	47,325,000
4	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.87%	24,562,552
5	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.67%	20,107,000
6	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.65%	19,250,000
7	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.56%	18,113,000
8	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.51%	14,300,000
9	IL.MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.46%	13,500,000
10	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.39%	11,059,000
11	IL.CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED 5.875%	0.36%	10,225,000
12	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.35%	9,705,000
13	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.34%	9,535,000
14	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.33%	9,828,000
15	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0.01%	0.32%	91,200,000
16	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.32%	9,287,000
17	IL.MPNFAC 0 12.15.2030	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.32%	10,555,000
18	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.31%	8,000,000
19	IL.CHIEDU 5 12.01.2031	CHICAGO ILL BRD ED 5%	0.30%	8,250,000
20	DC.METAPT 4 10.01.2052	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.30%	9,710,000
21	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0.01%	0.30%	175,000,000
22	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.30%	8,465,000
23	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.29%	8,384,000
24	CA.CASGEN 5.25 12.01.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.28%	8,045,000
25	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.28%	8,000,000

Showing 25 of 1795 holdings

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As of Apr 16, 2026