HYMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PRCGEN 5.000 07/01/58	2.13%	77,406,000
2	OH.BUCGEN 5 06.01.2055	BUCGEN 5.000 06/01/55	1.31%	58,225,000
3	n/a	PRCGEN 4.784 07/01/58	1.28%	47,911,000
4	n/a	PRC 4.000 07/01/46	0.72%	28,452,612
5	n/a	NYCDEV 5.000 11/15/44	0.57%	19,300,000
6	n/a	PRC 4.000 07/01/41	0.53%	20,107,000
7	n/a	PRCGEN 4.750 07/01/53	0.52%	19,250,000
8	PR.PRCGEN 4.33 07.01.2040	PRCGEN 4.329 07/01/40	0.45%	16,059,000
9	n/a	MPNFAC 4.000 12/15/42	0.36%	13,500,000
10	n/a	BBEUTL 5.500 11/01/56	0.33%	10,750,000
11	IL.MPNFAC 5 06.15.2050	MPNFAC 5.000 06/15/50	0.33%	11,500,000
12	IL.CHI 6 01.01.2050	CHI 6.000 01/01/50	0.32%	10,495,000
13	n/a	CHIEDU 5.875 12/01/47	0.30%	10,225,000
14	n/a	CHIEDU 6.000 12/01/41	0.30%	10,000,000
15	n/a	MFCFAC 5.000 10/01/39	0.29%	9,705,000
16	NC.NCSTRN 5 01.01.2058	NCSTRN 5.000 01/01/58	0.28%	9,535,000
17	PA.BERFAC 5 06.30.2039	BERFAC 5.000 06/30/39	0.27%	9,828,000
18	CA.GLDGEN 0 06.01.2066	GLDGEN 0.000 06/01/66	0.27%	101,200,000
19	n/a	JEFUTL 5.250 10/01/43	0.27%	8,950,000
20	n/a	MPNFAC 5.000 06/15/57	0.27%	9,130,000
21	NJ.TOBGEN 5 06.01.2046	TOBGEN 5.000 06/01/46	0.27%	9,280,000
22	n/a	CASGEN 5.250 12/01/56	0.26%	8,800,000
23	n/a	MPNFAC 0.000 12/15/30	0.26%	10,555,000
24	n/a	PRC 4.000 07/01/37	0.26%	9,287,000
25	CA.CASDEV 01.01.2065	CASDEV 12.000 01/01/65	0.25%	11,840,000

Showing 25 of 2010 holdings

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As of Sep 11, 2026