HYMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	PRCGEN 5.000 07/01/58	1.93%	79,406,000
2	PR.PRCGEN 4.78 07.01.2058	PRCGEN 4.784 07/01/58	1.25%	52,413,000
3	OH.BUCGEN 5 06.01.2055	BUCGEN 5.000 06/01/55	1.08%	56,225,000
4	PR.PRC 4 07.01.2046	PRC 4.000 07/01/46	0.65%	29,452,612
5	PR.PRCGEN 4.33 07.01.2040	PRCGEN 4.329 07/01/40	0.60%	24,171,000
6	NY.NYCDEV 5 11.15.2044	NYCDEV 5.000 11/15/44	0.49%	18,300,000
7	IL.CHIEDU 6 12.01.2041	CHIEDU 6.000 12/01/41	0.46%	17,000,000
8	VI.MFCFAC 5 10.01.2039	MFCFAC 5.000 10/01/39	0.46%	17,650,000
9	PR.PRC 4 07.01.2041	PRC 4.000 07/01/41	0.46%	20,107,000
10	PR.PRCGEN 4.75 07.01.2053	PRCGEN 4.750 07/01/53	0.46%	19,250,000
11	AL.ATRTRN 5 10.01.2032	ATRTRN 5.000 10/01/32	0.41%	14,700,000
12	IL.CHI 6 01.01.2050	CHI 6.000 01/01/50	0.41%	15,495,000
13	PA.BERFAC 5 06.30.2039	BERFAC 5.000 06/30/39	0.36%	14,618,000
14	MN.MGAUTL 5 09.01.2035	MGAUTL 5.000 09/01/35	0.36%	13,665,000
15	CA.CCEDEV 01.01.2054	CCEDEV 5.250 01/01/54	0.33%	12,350,000
16	IL.MPNFAC 4 12.15.2042	MPNFAC 4.000 12/15/42	0.32%	13,500,000
17	AL.BBEUTL 11.01.2056	BBEUTL 5.500 11/01/56	0.29%	10,750,000
18	IL.MPNFAC 5 06.15.2050	MPNFAC 5.000 06/15/50	0.29%	11,500,000
19	CA.CASFIN 5 12.31.2043	CASFIN 5.000 12/31/43	0.27%	10,445,000
20	IL.CHIEDU 5.88 12.01.2047	CHIEDU 5.875 12/01/47	0.26%	10,225,000
21	TX.TXSUTL 5 12.15.2032	TXSUTL 5.000 12/15/32	0.26%	9,410,000
22	n/a	US DOLLAR	0.26%	9,901,243
23	AL.ATRTRN 6 01.01.2066	ATRTRN 6.000 01/01/66	0.25%	9,140,000
24	NC.NCSTRN 5 01.01.2058	NCSTRN 5.000 01/01/58	0.25%	9,535,000
25	CA.CASDEV 01.01.2065	CASDEV 12.000 01/01/65	0.24%	11,840,000

Showing 25 of 2105 holdings

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As of Oct 26, 2026