HIMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	5.52%	130,428,199
2	PRC	PUERTO RICO COMWLTH - 0.0 2051-11-01	2.35%	94,726,902
3	CASDEV	CALIFORNIA INFRASTRUCTURE & EC - 12.0 2026-11-02	1.73%	54,380,000
4	BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI - 5.0 2055-06-01	1.29%	37,450,000
5	GLDGEN	GOLDEN ST TOB SECURITIZATION C - 0.0 2066-06-01	1.18%	284,380,000
6	FLSDEV	FLORIDA DEV FIN CORP REV - 5.0 2044-07-01	1.09%	25,660,000
7	PTBTRN	PORT BEAUMONT TEX NAV DIST DOC - 4.0 2050-01-01	1.04%	31,160,000
8	PUBTRN	PUBLIC FIN AUTH WIS TOLL REV - 5.75 2065-12-31	1.02%	22,910,000
9	MCAIDA	MOBILE CNTY ALA INDL DEV AUTH - 5.0 2054-06-01	0.80%	19,630,000
10	PASDEV	PENNSYLVANIA ECONOMIC DEV FING - 6.88 2047-09-01	0.74%	16,590,000
11	COSEDU	COLORADO EDL & CULTURAL FACS A - 8.5 2059-02-01	0.74%	14,950,000
12	COSMED	COLORADO HEALTH FACS AUTH REV - 3.0 2051-11-15	0.74%	24,210,000
13	PUBGEN	PUBLIC FIN AUTH WIS REV - 5.75 2054-12-01	0.73%	17,175,000
14	MCAIDA	MOBILE CNTY ALA INDL DEV AUTH - 4.75 2054-12-01	0.71%	18,250,000
15	PRCGEN	PUERTO RICO SALES TAX FING CO (RST - 0.0 2046-07-01	0.67%	47,577,000
16	PTM	PORT MORROW ORE FULL FAITH & C - 5.15 2026-10-01	0.64%	15,040,000
17	SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D - 6.75 2060-12-01	0.62%	14,985,000
18	LOSAPT	LOS ANGELES CALIF DEPT ARPTS R - 4.0 2051-05-15	0.61%	16,285,000
19	SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D - 6.88 2035-09-01	0.61%	14,770,000
20	OKSDEV	OKLAHOMA DEV FIN AUTH REV - 7.25 2051-09-01	0.60%	14,040,000
21	PRC	PUERTO RICO COMWLTH - 4.0 2046-07-01	0.60%	15,917,660
22	DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F - 0.0 2046-06-15	0.59%	61,960,000
23	METTRN	METROPOLITAN ATLANTA RAPID TRA - 5.0 2055-07-01	0.57%	12,610,000
24	PUBFAC	PUBLIC FIN AUTH WIS SPL REV - 5.75 2033-12-15	0.52%	12,185,000
25	NYTTRN	NEW YORK TRANSN DEV CORP SPL F - 5.0 2035-12-01	0.46%	10,000,000

Showing 25 of 890 holdings

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As of Dec 29, 2025