HIMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	6.66%	119,650,980
2	CASDEV	CALIFORNIA INFRASTRUCTURE & EC - 9.5 2035-01-01	3.02%	61,630,000
3	PRC	PUERTO RICO COMWLTH - 0.0 2051-11-01	1.94%	64,022,194
4	CHI	CHICAGO ILL - 5.0 2043-01-01	1.74%	32,870,000
5	PRCGEN	PUERTO RICO SALES TAX FING CO (RST - 4.75 2053-07-01	1.43%	28,713,000
6	BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI - 5.0 2055-06-01	1.25%	27,125,000
7	DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F - 0.0 2046-06-15	0.85%	61,960,000
8	SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D - 6.88 2035-09-01	0.82%	14,770,000
9	MCAIDA	MOBILE CNTY ALA INDL DEV AUTH - 4.75 2054-12-01	0.80%	16,250,000
10	OKSDEV	OKLAHOMA DEV FIN AUTH REV - 7.25 2051-09-01	0.78%	14,215,000
11	LOSAPT	LOS ANGELES CALIF DEPT ARPTS R - 4.0 2051-05-15	0.77%	16,285,000
12	MCAIDA	MOBILE CNTY ALA INDL DEV AUTH - 5.0 2054-06-01	0.76%	14,630,000
13	GLDGEN	GOLDEN ST TOB SECURITIZATION C - 0.0 2066-06-01	0.75%	138,035,000
14	FLSDEV	FLORIDA DEV FIN CORP REV - 5.0 2044-07-01	0.72%	13,660,000
15	PUBFAC	PUBLIC FIN AUTH WIS SPL REV - 5.75 2033-12-15	0.68%	12,185,000
16	PTM	PORT MORROW ORE FULL FAITH & C - 5.15 2026-10-01	0.67%	11,815,000
17	COSEDU	COLORADO EDL & CULTURAL FACS A - 8.5 2059-02-01	0.66%	11,650,000
18	FLSDEV	FLORIDA DEV FIN CORP REV - 10.0 2028-07-15	0.61%	15,025,000
19	MOHGEN	MOHEGAN TRIBAL FIN AUTH CONN - 7.0 2045-02-01	0.58%	10,165,000
20	NYTTRN	NEW YORK TRANSN DEV CORP SPL F - 5.0 2035-12-01	0.58%	10,000,000
21	DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT - 0.0 2046-06-15	0.56%	43,620,000
22	PUBGEN	PUBLIC FIN AUTH WIS REV - 7.75 2043-07-01	0.51%	9,100,000
23	PUBEDU	PUBLIC FIN AUTH WIS ED REV - 5.0 2055-06-15	0.49%	11,540,000
24	PUBGEN	PUBLIC FIN AUTH WIS REV - 7.5 2059-07-01	0.48%	7,880,000
25	NFADEV	NATIONAL FIN AUTH N H SPL REV - 0.0 2033-12-15	0.48%	14,330,000

As of Jul 16, 2025

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