HIMU Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CASDEV	CALIFORNIA INFRASTRUCTURE & EC - 9.5 2035-01-01	3.68%	66,630,000
2	B 0 04.01.25	TREASURY BILL - 0.0 2025-04-01	2.48%	45,000,000
3	PRC	PUERTO RICO COMWLTH - 0.0 2051-11-01	1.85%	62,797,977
4	CHI	Calamos Convertible Opportunities and Income Fund	1.84%	32,870,000
5	PRCGEN	PUERTO RICO SALES TAX FING CO (RST - 4.75 2053-07-01	1.68%	31,213,000
6	PBTND	PORT BEAUMONT TEX NAV DIST DOC - 5.0 2039-01-01	1.22%	21,345,000
7	SEEPWR	SOUTHEAST ENERGY AUTH COMMODIT - 5.0 2028-08-01	1.17%	20,435,000
8	FLSDEV	FLORIDA DEV FIN CORP REV - 10.0 2028-07-15	1.11%	19,325,000
9	BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI - 5.0 2055-06-01	1.09%	22,200,000
10	NYTTRN	NEW YORK TRANSN DEV CORP SPL F - 5.5 2054-06-30	1.02%	17,750,000
11	MCAIDA	MOBILE CNTY ALA INDL DEV AUTH - 5.0 2054-06-01	1.01%	18,390,000
12	ARSDEV	ARKANSAS ST DEV FIN AUTH INDL - 4.5 2049-09-01	0.93%	17,920,000
13	DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F - 0.0 2046-06-15	0.89%	60,820,000
14	SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D - 6.88 2035-09-01	0.82%	14,770,000
15	BBEUTL	BLACK BELT ENERGY GAS DIST ALA - 5.25 2029-06-01	0.81%	13,790,000
16	OKSDEV	OKLAHOMA DEV FIN AUTH REV - 7.25 2051-09-01	0.79%	14,215,000
17	MCAIDA	MOBILE CNTY ALA INDL DEV AUTH - 4.75 2054-12-01	0.78%	14,800,000
18	MCSXX	BlackRock Liquidity Funds - MuniCash	0.77%	13,947,353
19	ARSDEV	ARKANSAS ST DEV FIN AUTH INDL - 4.75 2049-09-01	0.75%	14,255,000
20	FLSDEV	FLORIDA DEV FIN CORP REV - 5.25 2053-07-01	0.69%	12,075,000
21	LASFAC	LOUISIANA PUB FACS AUTH REV - 5.75 2064-09-01	0.69%	11,910,000
22	PTM	PORT MORROW ORE FULL FAITH & C - 5.15 2026-10-01	0.67%	11,815,000
23	PUBFAC	PUBLIC FIN AUTH WIS SPL REV - 5.75 2033-12-15	0.67%	12,185,000
24	GLDGEN	GOLDEN ST TOB SECURITIZATION C - 0.0 2066-06-01	0.65%	112,065,000
25	FLSDEV	FLORIDA DEV FIN CORP REV - 12.0 2028-07-15	0.64%	10,610,000
26	PRCGEN	PUERTO RICO SALES TAX FING CO (RST - 5.0 2058-07-01	0.62%	11,426,000
27	DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT - 0.0 2046-06-15	0.60%	43,620,000
28	NYTTRN	NEW YORK TRANSN DEV CORP SPL F - 5.0 2035-12-01	0.59%	10,000,000
29	MOHGEN	MOHEGAN TRIBAL FIN AUTH CONN - 7.0 2045-02-01	0.56%	10,165,000
30	PUBGEN	PUBLIC FIN AUTH WIS REV - 7.75 2043-07-01	0.52%	9,100,000
31	FLSDEV	FLORIDA DEV FIN CORP EDL FACS - 5.13 2055-06-15	0.50%	10,455,000
32	PUBEDU	PUBLIC FIN AUTH WIS ED REV - 5.0 2055-06-15	0.50%	11,540,000
33	PUBGEN	PUBLIC FIN AUTH WIS REV - 7.5 2059-07-01	0.49%	7,880,000
34	ARSDEV	ARKANSAS ST DEV FIN AUTH INDL - 7.38 2048-07-01	0.48%	7,700,000
35	TOBGEN	TOBACCO SETTLEMENT FING CORP VA - 6.71 2046-06-01	0.48%	10,000,000
36	BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI - 0.0 2057-06-01	0.47%	82,080,000
37	LOSAPT	LOS ANGELES CALIF DEPT ARPTS R - 5.25 2047-05-15	0.47%	8,000,000
38	MDSMED	MARYLAND ST HEALTH & HIGHER ED - 7.0 2055-03-01	0.47%	8,165,000
39	MPNFAC	METROPOLITAN PIER & EXPOSITION - 4.0 2050-06-15	0.46%	9,695,000
40	LPMGEN	LONGS PEAK MET DIST COLO - 5.25 2051-12-01	0.45%	8,250,000
41	TGYPWR	TENNERGY CORP TENN GAS REV - 5.5 2053-10-01	0.44%	7,435,000
42	MDSDEV	COMMUNITY DEV ADMIN MD MULTIFA - 4.35 2044-02-01	0.43%	8,270,000
43	NYTTRN	NEW YORK TRANSN DEV CORP SPL F - 5.5 2060-12-31	0.43%	7,500,000
44	RDTDEV	REDTAIL RIDGE MET DIST COLO - 0.0 2032-12-01	0.43%	12,227,000
45	PUBEDU	PUBLIC FIN AUTH WIS ED REV - 5.63 2049-06-15	0.41%	7,850,000
46	CASGEN	CALIFORNIA PUB FIN AUTH SR LIV - 6.5 2054-06-01	0.40%	7,460,000
47	MESMED	MAINE HEALTH & HIGHER EDL FACS - 4.0 2037-07-01	0.40%	8,100,000
48	ESCMED	ESCAMBIA CNTY FLA HEALTH FACS - 3.0 2050-08-15	0.39%	10,000,000
49	HOUAPT	HOUSTON TEX ARPT SYS REV - 5.0 2028-07-15	0.38%	6,685,000
50	TNSUTL	TENNESSEE ENERGY ACQUISITION C - 5.0 2031-11-01	0.37%	6,360,000

As of Mar 28, 2025

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