HYMB Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	2.21%	56,413,000
2	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.60%	43,975,000
3	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	1.13%	29,165,000
4	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.06%	27,058,944
5	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.83%	21,420,000
6	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.64%	18,113,000
7	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.61%	16,607,000
8	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.59%	15,300,000
9	NY NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.55%	13,025,000
10	AL TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.54%	13,665,000
11	VI MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.53%	13,010,000
12	NY NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.52%	12,875,000
13	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.45%	11,830,000
14	PR CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0.01%	0.45%	140,000,000
15	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.44%	10,000,000
16	CA SJHTRN 5.25 01.15.2044	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%	0.43%	11,000,000
17	NJ NJSTRN 5.25 01.01.2049	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.43%	10,000,000
18	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.43%	11,059,000
19	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.42%	10,741,000
20	FL FLSDEV 7.38 01.01.2049	FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.375%	0.40%	9,670,000
21	FL FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.40%	10,255,000
22	VA TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.40%	11,040,000
23	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.40%	10,384,000
24	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0.01%	0.39%	91,200,000
25	PR PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.36%	8,615,000
26	PA ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.36%	9,240,000
27	PA PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.35%	8,270,000
28	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.35%	9,287,000
29	NY NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.35%	8,485,000
30	IL CHIEDU 5 12.01.2031	CHICAGO ILL BRD ED 5%	0.34%	8,250,000
31	PR PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.34%	8,465,000
32	WI PUBFIN 7 12.01.2050	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%	0.33%	8,750,000
33	OH JPADEV 12.01.2053	JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%	0.33%	8,365,000
34	CA CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.32%	8,378,191
35	IL MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.32%	8,500,000
36	AR ARSDEV 6.88 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875%	0.32%	7,500,000
37	CA CASGEN 5.25 12.01.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.32%	8,045,000
38	MT FORPOL 3.88 03.01.2034	FORSYTH MONT POLLUTION CTL REV 3.875%	0.32%	8,150,000
39	NC NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.31%	7,535,000
40	IL CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.31%	7,865,000
41	KY KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.31%	7,500,000
42	PR PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.31%	10,356,000
43	IL CHI 4 01.01.2038	CHICAGO ILL 4%	0.30%	7,709,000
44	OH OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.29%	7,490,000
45	OH OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.29%	8,255,000
46	FL FLSDEV 01.01.2049	FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5%	0.28%	7,170,000
47	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.27%	7,000,000
48	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.27%	7,305,000
49	CA CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.26%	7,500,000
50	GU GMSGEN 5 11.15.2039	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.25%	6,370,000

As of Apr 23, 2024

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