HIMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	5.85%	109,083,039
2	CASDEV	CALIFORNIA INFRASTRUCTURE & EC - 9.5 2035-01-01	3.05%	63,630,000
3	PRC	PUERTO RICO COMWLTH - 0.0 2051-11-01	1.87%	64,022,194
4	BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI - 5.0 2055-06-01	1.28%	29,125,000
5	CHI	CHICAGO ILL - 5.0 2044-01-01	0.89%	17,425,000
6	SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D - 6.88 2035-09-01	0.80%	14,770,000
7	MCAIDA	MOBILE CNTY ALA INDL DEV AUTH - 4.75 2054-12-01	0.77%	16,250,000
8	OKSDEV	OKLAHOMA DEV FIN AUTH REV - 7.25 2051-09-01	0.76%	14,215,000
9	LOSAPT	LOS ANGELES CALIF DEPT ARPTS R - 4.0 2051-05-15	0.75%	16,285,000
10	CHI	CHICAGO ILL - 5.0 2042-01-01	0.75%	14,350,000
11	DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F - 0.0 2046-06-15	0.73%	61,960,000
12	MCAIDA	MOBILE CNTY ALA INDL DEV AUTH - 5.0 2054-06-01	0.71%	14,630,000
13	FLSDEV	FLORIDA DEV FIN CORP REV - 5.0 2044-07-01	0.70%	13,660,000
14	GLDGEN	GOLDEN ST TOB SECURITIZATION C - 0.0 2066-06-01	0.68%	138,035,000
15	BUR	PUBLIC FIN AUTH WIS TOLL REV - 5.75 2065-12-31	0.68%	13,000,000
16	PRCGEN	PUERTO RICO SALES TAX FING CO (RST - 0.0 2046-07-01	0.67%	40,030,000
17	PUBFAC	PUBLIC FIN AUTH WIS SPL REV - 5.75 2033-12-15	0.66%	12,185,000
18	PTM	PORT MORROW ORE FULL FAITH & C - 5.15 2026-10-01	0.65%	11,815,000
19	COSEDU	COLORADO EDL & CULTURAL FACS A - 8.5 2059-02-01	0.63%	11,650,000
20	NYTTRN	NEW YORK TRANSN DEV CORP SPL F - 5.0 2035-12-01	0.57%	10,000,000
21	PTBTRN	PORT BEAUMONT TEX NAV DIST DOC - 4.0 2050-01-01	0.57%	14,910,000
22	MOHGEN	MOHEGAN TRIBAL FIN AUTH CONN - 7.0 2045-02-01	0.55%	10,165,000
23	PUBGEN	PUBLIC FIN AUTH WIS REV - 5.75 2054-12-01	0.51%	9,905,000
24	PUBGEN	PUBLIC FIN AUTH WIS REV - 7.75 2043-07-01	0.50%	9,100,000
25	FLSDEV	FLORIDA DEV FIN CORP REV - 12.0 2028-07-15	0.49%	15,025,000

As of Aug 12, 2025

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