HIMU Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	5.32%	96,491,351
2	CASDEV	CALIFORNIA INFRASTRUCTURE & EC - 9.5 2035-01-01	3.35%	61,630,000
3	PRC	PUERTO RICO COMWLTH - 0.0 2051-11-01	1.83%	62,797,977
4	CHI	CHICAGO ILL - 5.0 2043-01-01	1.79%	32,870,000
5	PRCGEN	PUERTO RICO SALES TAX FING CO (RST - 4.75 2053-07-01	1.49%	28,713,000
6	BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI - 5.0 2055-06-01	1.28%	27,125,000
7	MCAIDA	MOBILE CNTY ALA INDL DEV AUTH - 4.75 2054-12-01	1.04%	20,500,000
8	FLSDEV	FLORIDA DEV FIN CORP REV - 10.0 2028-07-15	0.93%	15,775,000
9	NYTTRN	NEW YORK TRANSN DEV CORP SPL F - 5.5 2060-06-30	0.86%	15,250,000
10	DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F - 0.0 2046-06-15	0.86%	61,960,000
11	SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D - 6.88 2035-09-01	0.81%	14,770,000
12	OKSDEV	OKLAHOMA DEV FIN AUTH REV - 7.25 2051-09-01	0.78%	14,215,000
13	MCAIDA	MOBILE CNTY ALA INDL DEV AUTH - 5.0 2054-06-01	0.77%	14,630,000
14	LOSAPT	LOS ANGELES CALIF DEPT ARPTS R - 4.0 2051-05-15	0.77%	16,285,000
15	GLDGEN	GOLDEN ST TOB SECURITIZATION C - 0.0 2066-06-01	0.76%	129,920,000
16	PUBFAC	PUBLIC FIN AUTH WIS SPL REV - 5.75 2033-12-15	0.67%	12,185,000
17	PTM	PORT MORROW ORE FULL FAITH & C - 5.15 2026-10-01	0.66%	11,815,000
18	COSEDU	COLORADO EDL & CULTURAL FACS A - 8.5 2059-02-01	0.66%	11,650,000
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	0.57%	10,000,000
21	DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT - 0.0 2046-06-15	0.57%	43,620,000
22	FLSDEV	FLORIDA DEV FIN CORP REV - 5.0 2044-07-01	0.54%	9,675,000
23	PUBGEN	PUBLIC FIN AUTH WIS REV - 7.75 2043-07-01	0.53%	9,100,000
24	PUBGEN	PUBLIC FIN AUTH WIS REV - 7.5 2059-07-01	0.50%	7,880,000
25	PUBEDU	PUBLIC FIN AUTH WIS ED REV - 5.0 2055-06-15	0.49%	11,540,000
26	ARSDEV	ARKANSAS ST DEV FIN AUTH INDL - 7.38 2048-07-01	0.48%	7,700,000
27	NFADEV	NATIONAL FIN AUTH N H SPL REV - 0.0 2033-12-15	0.47%	14,330,000
28	FLSDEV	FLORIDA DEV FIN CORP EDL FACS - 5.13 2055-06-15	0.47%	10,455,000
29	MDSMED	MARYLAND ST HEALTH & HIGHER ED - 7.0 2055-03-01	0.47%	8,165,000
30	LOSAPT	LOS ANGELES CALIF DEPT ARPTS R - 5.25 2047-05-15	0.45%	8,000,000
31	TOBGEN	TOBACCO SETTLEMENT FING CORP VA - 6.71 2046-06-01	0.44%	9,850,000
32	MPNFAC	METROPOLITAN PIER & EXPOSITION - 4.0 2050-06-15	0.44%	9,695,000
33	ARSDEV	ARKANSAS ST DEV FIN AUTH INDL - 4.75 2049-09-01	0.44%	7,955,000
34	TGYPWR	TENNERGY CORP TENN GAS REV - 5.5 2053-10-01	0.44%	7,435,000
35	LPMGEN	LONGS PEAK MET DIST COLO - 5.25 2051-12-01	0.43%	8,250,000
36	MDSDEV	COMMUNITY DEV ADMIN MD MULTIFA - 4.35 2044-02-01	0.43%	8,270,000
37	BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI - 0.0 2057-06-01	0.42%	82,080,000
38	MESMED	MAINE HEALTH & HIGHER EDL FACS - 4.0 2037-07-01	0.40%	8,100,000
39	RDTDEV	REDTAIL RIDGE MET DIST COLO - 0.0 2032-12-01	0.40%	12,227,000
40	LASFAC	LOUISIANA PUB FACS AUTH REV - 5.75 2064-09-01	0.40%	6,910,000
41	TRBTRN	TRIBOROUGH BRDG & TUNL AUTH N - 4.25 2058-05-15	0.39%	8,000,000
42	TULAPT	TULSA OKLA MUN ARPT TR REV - 6.25 2040-12-01	0.39%	6,420,000
43	ESCMED	ESCAMBIA CNTY FLA HEALTH FACS - 3.0 2050-08-15	0.39%	10,000,000
44	PUBEDU	PUBLIC FIN AUTH WIS ED REV - 5.63 2049-06-15	0.38%	7,700,000
45	HOUAPT	HOUSTON TEX ARPT SYS REV - 5.0 2029-07-01	0.37%	6,600,000
46	CASMED	CALIFORNIA PUB FIN AUTH SR LIV - 6.38 2059-06-01	0.37%	7,445,000
47	TNSUTL	TENNESSEE ENERGY ACQUISITION C - 5.0 2031-11-01	0.37%	6,360,000
48	NYSGEN	NEW YORK ST DORM AUTH ST PERS - 5.0 2055-03-15	0.36%	6,380,000
49	PUBGEN	PUBLIC FIN AUTH WIS REV - 7.25 2061-01-01	0.36%	6,490,000
50	NFADEV	NATIONAL FIN AUTH N H SPL REV - 5.25 2035-12-01	0.35%	6,429,000

As of Jun 25, 2025

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