Companies included in HYMB
This is HYMB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,805.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 59,413,000 | PA | 1.994673% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 44,908,000 | PA | 1.464322% |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | 47,325,000 | PA | 1.347666% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 20,107,000 | PA | 0.657138% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 19,250,000 | PA | 0.633052% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 18,113,000 | PA | 0.548951% |
| New York Liberty Development Corp | New York Liberty Development Corp | 14,300,000 | PA | 0.505032% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 13,500,000 | PA | 0.449289% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 11,059,000 | PA | 0.384899% |
| State Street Global Advisors | State Street Global Advisors | 10,753,983.18 | NS | 0.379787% |
| Chicago Board of Education | Chicago Board of Education | 10,225,000 | PA | 0.364596% |
| Matching Fund Special Purpose Securitization Corp | Matching Fund Special Purpose Securitization Corp | 9,705,000 | PA | 0.348548% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 9,535,000 | PA | 0.336571% |
| Berks County Municipal Authority/The | Berks County Municipal Authority/The | 9,828,000 | PA | 0.326521% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 91,200,000 | PA | 0.321519% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 10,555,000 | PA | 0.317237% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 9,287,000 | PA | 0.316672% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 8,000,000 | PA | 0.308453% |
| Chicago Board of Education | Chicago Board of Education | 8,250,000 | PA | 0.298405% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 9,710,000 | PA | 0.294437% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 8,465,000 | PA | 0.293303% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 8,384,000 | PA | 0.291723% |
| Children's Trust Fund | Children's Trust Fund | 175,000,000 | PA | 0.285661% |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | 8,045,000 | PA | 0.284478% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 8,000,000 | PA | 0.281161% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 7,615,000 | PA | 0.281023% |
| County of Cuyahoga OH | County of Cuyahoga OH | 8,000,000 | PA | 0.27457% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 7,750,000 | PA | 0.273111% |
| Tuscaloosa County Industrial Development Authority | Tuscaloosa County Industrial Development Authority | 7,665,000 | PA | 0.271345% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 7,741,000 | PA | 0.269419% |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | 7,765,036.98 | PA | 0.262776% |
| Allentown Neighborhood Improvement Zone Development Authority | Allentown Neighborhood Improvement Zone Development Authority | 7,390,000 | PA | 0.260288% |
| Texas Municipal Gas Acquisition & Supply Corp III | Texas Municipal Gas Acquisition & Supply Corp III | 6,585,000 | PA | 0.248849% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 6,700,000 | PA | 0.247686% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 7,000,000 | PA | 0.245865% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 7,305,000 | PA | 0.24376% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 6,510,000 | PA | 0.243306% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 19,655,000 | PA | 0.243215% |
| Public Finance Authority | Public Finance Authority | 8,750,000 | PA | 0.241031% |
| Tobacco Settlement Financing Corp/VA | Tobacco Settlement Financing Corp/VA | 8,040,000 | PA | 0.233552% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 6,900,545.91 | PA | 0.229027% |
| California Public Finance Authority | California Public Finance Authority | 6,930,000 | PA | 0.228362% |
| Mission Economic Development Corp | Mission Economic Development Corp | 6,360,000 | PA | 0.224872% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 6,965,000 | PA | 0.223696% |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | 6,270,000 | PA | 0.223128% |
| California Housing Finance Agency | California Housing Finance Agency | 6,173,585.85 | PA | 0.222186% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 11,840,000 | PA | 0.221615% |
| Powhatan County Economic Development Authority | Powhatan County Economic Development Authority | 6,350,000 | PA | 0.219947% |
| Tobacco Settlement Financing Corp | Tobacco Settlement Financing Corp | 6,480,000 | PA | 0.218994% |
| Washington State Convention Center Public Facilities District | Washington State Convention Center Public Facilities District | 6,000,000 | PA | 0.213127% |
| M-S-R Energy Authority | M-S-R Energy Authority | 5,000,000 | PA | 0.209273% |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | 5,500,000 | PA | 0.208547% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 6,120,000 | PA | 0.203477% |
| District of Columbia Tobacco Settlement Financing Corp | District of Columbia Tobacco Settlement Financing Corp | 25,000,000 | PA | 0.202968% |
| Chicago Board of Education | Chicago Board of Education | 5,405,000 | PA | 0.199891% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 5,500,000 | PA | 0.19956% |
| CSCDA Community Improvement Authority | CSCDA Community Improvement Authority | 8,000,000 | PA | 0.198708% |
| County of Ward ND | County of Ward ND | 6,750,000 | PA | 0.198562% |
| Tobacco Settlement Financing Corp | Tobacco Settlement Financing Corp | 5,780,000 | PA | 0.198527% |
| Industrial Development Authority of the City of Phoenix Arizona/The | Industrial Development Authority of the City of Phoenix Arizona/The | 5,685,000 | PA | 0.196513% |
| California Municipal Finance Authority | California Municipal Finance Authority | 5,445,000 | PA | 0.194256% |
| TSASC Inc/NY | TSASC Inc/NY | 5,950,000 | PA | 0.192491% |
| City of Chicago IL | City of Chicago IL | 5,000,000 | PA | 0.19084% |
| Chicago Board of Education | Chicago Board of Education | 6,750,000 | PA | 0.190433% |
| Verk Industrial Regional Public Infrastructure District | Verk Industrial Regional Public Infrastructure District | 5,110,000 | PA | 0.190169% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 5,230,000 | PA | 0.187702% |
| Florida Development Finance Corp | Florida Development Finance Corp | 7,680,000 | PA | 0.187146% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 4,950,000 | PA | 0.186493% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 5,000,000 | PA | 0.186248% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 5,000,000 | PA | 0.185201% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 5,000,000 | PA | 0.184658% |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | 5,755,000 | PA | 0.183973% |
| City of Chicago IL | City of Chicago IL | 5,000,000 | PA | 0.183594% |
| State of Illinois | State of Illinois | 5,750,000 | PA | 0.183508% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 5,000,000 | PA | 0.182701% |
| Chicago Board of Education | Chicago Board of Education | 5,000,000 | PA | 0.180055% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 5,000,000 | PA | 0.179774% |
| Chicago Board of Education | Chicago Board of Education | 5,080,000 | PA | 0.179449% |
| Florida Higher Educational Facilities Financing Authority | Florida Higher Educational Facilities Financing Authority | 5,000,000 | PA | 0.179132% |
| Baldwin County Industrial Development Authority | Baldwin County Industrial Development Authority | 5,000,000 | PA | 0.179098% |
| Michigan Finance Authority | Michigan Finance Authority | 6,000,000 | PA | 0.178351% |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | 5,000,000 | PA | 0.178306% |
| Fulton County Residential Care Facilities for the Elderly Authority | Fulton County Residential Care Facilities for the Elderly Authority | 6,350,000 | PA | 0.178057% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 5,000,000 | PA | 0.177578% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 5,000,000 | PA | 0.177533% |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | 5,000,000 | PA | 0.177323% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 5,000,000 | PA | 0.176737% |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | 5,000,000 | PA | 0.176733% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 5,000,000 | PA | 0.176256% |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | 4,775,000 | PA | 0.176137% |
| Chicago Board of Education | Chicago Board of Education | 5,450,000 | PA | 0.175769% |
| Public Finance Authority | Public Finance Authority | 5,000,000 | PA | 0.17569% |
| California Municipal Finance Authority | California Municipal Finance Authority | 4,955,000 | PA | 0.175564% |
| Mida Mountain Village Public Infrastructure District | Mida Mountain Village Public Infrastructure District | 4,750,000 | PA | 0.171059% |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | 4,705,000 | PA | 0.170415% |
| State of Hawaii Department of Budget & Finance | State of Hawaii Department of Budget & Finance | 5,000,000 | PA | 0.169782% |
| Sierra Vista Industrial Development Authority | Sierra Vista Industrial Development Authority | 5,550,000 | PA | 0.166683% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 4,500,000 | PA | 0.166601% |
| County of Hamilton OH | County of Hamilton OH | 5,000,000 | PA | 0.1662% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 4,500,000 | PA | 0.166036% |
SEC N-PORT snapshot as of .