HIMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	7.03%	142,203,436
2	PRC	PUERTO RICO COMWLTH - 0.0 2051-11-01	2.94%	97,482,923
3	GLDGEN	GOLDEN ST TOB SECURITIZATION C - 0.0 2066-06-01	1.63%	344,380,000
4	CASDEV	CALIFORNIA INFRASTRUCTURE & EC - 12.0 2026-11-02	1.62%	57,380,000
5	BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI - 5.0 2055-06-01	1.58%	39,450,000
6	PRC	PUERTO RICO COMWLTH - 0.0 2051-11-01	1.30%	82,884,000
7	PTBTRN	PORT BEAUMONT TEX NAV DIST DOC - 4.0 2050-01-01	1.16%	31,160,000
8	COSMED	COLORADO HEALTH FACS AUTH REV - 3.0 2051-11-15	0.93%	26,210,000
9	MIA	MIAMI-DADE CNTY FLA AVIATION R - 5.5 2055-10-01	0.88%	16,650,000
10	PUBGEN	PUBLIC FIN AUTH WIS REV - 5.75 2054-12-01	0.86%	17,175,000
11	PRCGEN	PUERTO RICO SALES TAX FING CO (RST - 0.0 2046-07-01	0.82%	47,577,000
12	COSEDU	COLORADO EDL & CULTURAL FACS A - 8.5 2059-02-01	0.80%	14,415,000
13	SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D - 6.75 2060-12-01	0.73%	14,985,000
14	LOSAPT	LOS ANGELES CALIF DEPT ARPTS R - 4.0 2051-05-15	0.71%	16,285,000
15	DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F - 0.0 2046-06-15	0.70%	61,960,000
16	SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D - 6.88 2035-09-01	0.69%	14,610,000
17	OKSDEV	OKLAHOMA DEV FIN AUTH REV - 7.25 2051-09-01	0.67%	14,040,000
18	PASDEV	PENNSYLVANIA ECONOMIC DEV FING - 6.88 2047-09-01	0.60%	11,590,000
19	SOUMED	SOUTH BROWARD HOSP DIST FLA RE - 3.0 2051-05-01	0.59%	16,840,000
20	MDSMED	MARYLAND ST HEALTH & HIGHER ED - 5.25 2052-07-01	0.59%	11,460,000
21	MIAUTL	MIAMI-DADE CNTY FLA WTR & SWR - 5.0 2055-10-01	0.51%	10,000,000
22	MOHGEN	MOHEGAN TRIBAL FIN AUTH CONN - 7.0 2045-02-01	0.51%	10,075,000
23	NDSHFA	NORTH DAKOTA ST HSG FIN AGY - 4.95 2050-07-01	0.50%	10,000,000
24	FLSDEV	FLORIDA DEV FIN CORP REV - 5.25 2053-07-01	0.48%	9,900,000
25	DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT - 0.0 2046-06-15	0.47%	43,620,000

Showing 25 of 848 holdings

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As of Mar 26, 2026