HYMB Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	PRCGEN 5.000 07/01/58	2.12%	57,413,000
2	n/a	US DOLLAR	1.83%	47,828,404
3	OH.BUCGEN 5 06.01.2055	BUCGEN 5.000 06/01/55	1.58%	48,325,000
4	PR.PRCGEN 4.78 07.01.2058	PRCGEN 4.784 07/01/58	1.56%	43,660,000
5	CA.CASDEV 01.01.2065	CASDEV 9.500 01/01/65	1.07%	28,450,000
6	PR.PRC 4 07.01.2041	PRC 4.000 07/01/41	0.70%	20,107,000
7	PR.PRCGEN 4.75 07.01.2053	PRCGEN 4.750 07/01/53	0.69%	19,250,000
8	PR.PRC 4 07.01.2046	PRC 4.000 07/01/46	0.61%	18,113,000
9	NY.NYCDEV 5 11.15.2044	NYCDEV 5.000 11/15/44	0.53%	14,300,000
10	VI.MFCFAC 5 10.01.2039	MFCFAC 5.000 10/01/39	0.48%	12,705,000
11	IL.MPNFAC 4 12.15.2042	MPNFAC 4.000 12/15/42	0.46%	13,500,000
12	CA.CASFIN 4 07.15.2029	CASFIN 4.000 07/15/29	0.42%	10,955,000
13	PR.PRCGEN 4.33 07.01.2040	PRCGEN 4.329 07/01/40	0.41%	11,059,000
14	CA.GLDGEN 0 06.01.2066	GLDGEN 0.000 06/01/66	0.37%	91,200,000
15	PA.BERFAC 5 06.30.2039	BERFAC 5.000 06/30/39	0.35%	9,828,000
16	PR.CHIGEN 0 05.15.2057	CHIGEN 0.000 05/15/57	0.34%	175,000,000
17	IL.MPNFAC 5 06.15.2050	MPNFAC 5.000 06/15/50	0.34%	9,000,000
18	PR.PRC 4 07.01.2037	PRC 4.000 07/01/37	0.34%	9,287,000
19	PR.PRC 5.75 07.01.2031	PRC 5.750 07/01/31	0.34%	8,000,000
20	IL.CHIEDU 5 12.01.2031	CHIEDU 5.000 12/01/31	0.33%	8,250,000
21	PR.PRCUTL 5 07.01.2047	PRCUTL 5.000 07/01/47	0.32%	8,465,000
22	WI.PUBFIN 7 12.01.2050	PUBFIN 7.000 12/01/50	0.32%	8,750,000
23	PR.PRC 4 07.01.2035	PRC 4.000 07/01/35	0.31%	8,384,000
24	PR.PRCUTL 5 07.01.2033	PRCUTL 5.000 07/01/33	0.31%	7,615,000
25	CA.CASGEN 5.25 12.01.2044	CASGEN 5.250 12/01/44	0.30%	8,045,000
26	OH.CUYMED 5.5 02.15.2052	CUYMED 5.500 02/15/52	0.30%	8,000,000
27	FL.FLSDEV 07.01.2057	FLSDEV 8.250 07/01/57	0.30%	7,525,000
28	NY.NYTTRN 5 10.01.2040	NYTTRN 5.000 10/01/40	0.30%	7,875,000
29	AL.SEEPWR 03.01.2055	SEEPWR 5.250 03/01/55	0.30%	7,500,000
30	AL.TUSDEV 5.25 05.01.2044	TUSDEV 5.250 05/01/44	0.29%	7,665,000
31	NY.NYTTRN 5.62 04.01.2040	NYTTRN 5.625 04/01/40	0.28%	7,000,000
32	PR.PRCGEN 4.33 07.01.2040	PRCGEN 4.329 07/01/40	0.28%	7,741,000
33	PA.ALTDEV 5 05.01.2042	ALTDEV 5.000 05/01/42	0.27%	7,240,000
34	TX.HOUAPT 5.5 07.15.2037	HOUAPT 5.500 07/15/37	0.27%	6,700,000
35	NH.NFADEV 4.12 01.20.2034	NFADEV 4.125 01/20/34	0.27%	7,778,272
36	NY.NYTTRN 5.38 06.30.2060	NYTTRN 5.375 06/30/60	0.27%	6,985,000
37	VA.TOBGEN 5 06.01.2047	TOBGEN 5.000 06/01/47	0.27%	8,040,000
38	FL.FLSDEV 07.15.2032	FLSDEV 12.000 07/15/32	0.26%	6,330,000
39	CA.CASMED 6.5 06.01.2054	CASMED 6.500 06/01/54	0.25%	6,930,000
40	PR.PRCUTL 4 07.01.2042	PRCUTL 4.000 07/01/42	0.25%	7,305,000
41	AR.ARSDEV 4.5 09.01.2049	ARSDEV 4.500 09/01/49	0.24%	6,330,000
42	AR.ARSDEV 5.45 09.01.2052	ARSDEV 5.450 09/01/52	0.24%	6,270,000
43	DC.DISGEN 0 06.15.2046	DISGEN 0.000 06/15/46	0.24%	25,000,000
44	GU.GMSGEN 5 11.15.2039	GMSGEN 5.000 11/15/39	0.24%	6,370,000
45	PR.PRCGEN 0 07.01.2046	PRCGEN 0.000 07/01/46	0.24%	19,655,000
46	NJ.TOBGEN 5 06.01.2046	TOBGEN 5.000 06/01/46	0.24%	6,480,000
47	AR.ARSDEV 6.88 07.01.2048	ARSDEV 6.875 07/01/48	0.23%	5,500,000
48	CA.MSRPWR 6.5 11.01.2039	MSRPWR 6.500 11/01/39	0.23%	5,000,000
49	NY.NYTTRN 5.5 12.31.2054	NYTTRN 5.500 12/31/54	0.23%	5,855,000
50	ND.WARMED 5 06.01.2053	WARMED 5.000 06/01/53	0.23%	6,750,000

As of Jun 26, 2025

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