HYMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	PRCGEN 5.000 07/01/58	2.05%	59,413,000
2	PR.PRCGEN 4.78 07.01.2058	PRCGEN 4.784 07/01/58	1.50%	44,908,000
3	OH.BUCGEN 5 06.01.2055	BUCGEN 5.000 06/01/55	1.36%	47,325,000
4	n/a	US DOLLAR	0.80%	22,981,328
5	PR.PRC 4 07.01.2041	PRC 4.000 07/01/41	0.67%	20,107,000
6	PR.PRCGEN 4.75 07.01.2053	PRCGEN 4.750 07/01/53	0.65%	19,250,000
7	PR.PRC 4 07.01.2046	PRC 4.000 07/01/46	0.56%	18,113,000
8	NY.NYCDEV 5 11.15.2044	NYCDEV 5.000 11/15/44	0.51%	14,300,000
9	IL.MPNFAC 4 12.15.2042	MPNFAC 4.000 12/15/42	0.46%	13,500,000
10	PR.PRCGEN 4.33 07.01.2040	PRCGEN 4.329 07/01/40	0.39%	11,059,000
11	IL.CHIEDU 5.88 12.01.2047	CHIEDU 5.875 12/01/47	0.37%	10,225,000
12	VI.MFCFAC 5 10.01.2039	MFCFAC 5.000 10/01/39	0.35%	9,705,000
13	NC.NCSTRN 5 01.01.2058	NCSTRN 5.000 01/01/58	0.34%	9,535,000
14	PA.BERFAC 5 06.30.2039	BERFAC 5.000 06/30/39	0.33%	9,828,000
15	CA.GLDGEN 0 06.01.2066	GLDGEN 0.000 06/01/66	0.32%	91,200,000
16	IL.MPNFAC 0 12.15.2030	MPNFAC 0.000 12/15/30	0.32%	10,555,000
17	PR.PRC 4 07.01.2037	PRC 4.000 07/01/37	0.32%	9,287,000
18	PR.PRC 5.75 07.01.2031	PRC 5.750 07/01/31	0.31%	8,000,000
19	IL.CHIEDU 5 12.01.2031	CHIEDU 5.000 12/01/31	0.30%	8,250,000
20	DC.METAPT 4 10.01.2052	METAPT 4.000 10/01/52	0.30%	9,710,000
21	PR.PRCUTL 5 07.01.2047	PRCUTL 5.000 07/01/47	0.30%	8,465,000
22	CA.CASGEN 5.25 12.01.2044	CASGEN 5.250 12/01/44	0.29%	8,045,000
23	PR.CHIGEN 0 05.15.2057	CHIGEN 0.000 05/15/57	0.29%	175,000,000
24	PR.PRC 4 07.01.2035	PRC 4.000 07/01/35	0.29%	8,384,000
25	OH.CUYMED 5.5 02.15.2052	CUYMED 5.500 02/15/52	0.28%	8,000,000

Showing 25 of 1791 holdings

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As of Apr 15, 2026