HIMU Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	3.50%	56,042,542
2	PR PRC 11.01.2051	PUERTO RICO COMWLTH	2.11%	62,797,977
3	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	2.01%	30,355,000
4	TX PTBTRN 5 01.01.2039	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	1.40%	21,345,000
5	AL SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	1.34%	20,435,000
6	FL FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV	1.34%	20,850,000
7	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV	1.02%	16,920,000
8	OK OKSDEV 7.25 09.01.2051	OKLAHOMA DEV FIN AUTH REV	0.92%	14,215,000
9	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.91%	13,790,000
10	n/a	USD CASH(Committed)	0.91%	14,498,810
11	AR ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.87%	14,255,000
12	FL FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV	0.80%	12,075,000
13	PR PRC 11.01.2051	PUERTO RICO COMWLTH	0.79%	39,431,282
14	OR PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS	0.75%	11,815,000
15	AL MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV	0.75%	11,890,000
16	WI PUBFAC 5.75 12.15.2033	PUBLIC FIN AUTH WIS SPL REV	0.74%	12,185,000
17	FL FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV	0.74%	10,610,000
18	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.74%	112,065,000
19	OH BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.71%	118,185,000
20	CT MOHGEN 7 02.01.2045	MOHEGAN TRIBAL FIN AUTH CONN	0.66%	10,290,000
21	NY NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV	0.66%	10,000,000
22	DC DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP	0.62%	43,620,000
23	WI PUBGEN 7.75 07.01.2043	PUBLIC FIN AUTH WIS REV	0.61%	9,100,000
24	WI PUBEDU 5 06.15.2055	PUBLIC FIN AUTH WIS ED REV	0.59%	11,540,000
25	FL FLSDEV 5.12 06.15.2055	FLORIDA DEV FIN CORP EDL FACS REV	0.57%	10,455,000
26	WI PUBGEN 7.5 07.01.2059	PUBLIC FIN AUTH WIS REV	0.57%	7,880,000
27	PA ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV	0.57%	8,785,000
28	AR ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.56%	7,700,000
29	IL MPNFAC 4 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV	0.54%	9,695,000
30	MD MDSMED 7 03.01.2055	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.54%	8,165,000
31	CA LOSAPT 5.25 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV	0.54%	8,000,000
32	NY NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.51%	7,750,000
33	MD COMMFH 4.35 02.01.2044	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV	0.50%	8,270,000
34	TN TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV	0.50%	7,435,000
35	n/a	Tob 5.25 469487Wg3 Jac 144A	0.49%	6,250,000
36	FL ESCMED 3 08.15.2050	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV	0.48%	10,000,000
37	WI PUBEDU 5.62 06.15.2049	PUBLIC FIN AUTH WIS ED REV	0.47%	7,850,000
38	ME MESMED 4 07.01.2037	MAINE HEALTH & HIGHER EDL FACS AUTH REV	0.47%	8,100,000
39	CA CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV	0.46%	7,460,000
40	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.45%	7,000,000
41	TX HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV	0.44%	6,685,000
42	ME MESMED 4 07.01.2050	MAINE HEALTH & HIGHER EDL FACS AUTH REV	0.44%	7,490,000
43	TX HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV	0.42%	6,600,000
44	TN TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV	0.42%	6,360,000
45	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.42%	7,000,000
46	CO CRMGEN 6 12.01.2054	CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV	0.40%	6,560,000
47	WI PUBGEN 5.5 11.15.2032	PUBLIC FIN AUTH WIS REV	0.39%	6,435,000
48	AL HOODEV 11.01.2050	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV	0.39%	5,620,000
49	PR PRC 11.01.2051	PUERTO RICO COMWLTH	0.37%	9,637,493
50	n/a	Prepa Fwd 7.125Pc 2059 07/01/2059 Synfwd	0.37%	51,253,930

As of Dec 31, 2024

Showing 50 of 727

Subscribe to see the full list