Breakdown by Sector

HIMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds MuniCash Institutional Shares	3.61%	88,998,986
2	PRC	PUERTO RICO COMWLTH - 0.0 2051-11-01	2.44%	92,415,885
3	CASDEV	CALIFORNIA INFRASTRUCTURE & EC - 12.0 2026-11-02	1.69%	57,380,000
4	PRCGEN	PUERTO RICO SALES TAX FING CO (RST - 5.0 2058-07-01	1.55%	38,369,000
5	GLDGEN	GOLDEN ST TOB SECURITIZATION C - 0.0 2066-06-01	1.43%	369,575,000
6	PRC	PUERTO RICO COMWLTH - 0.0 2051-11-01	1.38%	101,284,000
7	PTBTRN	PORT BEAUMONT TEX NAV DIST DOC - 4.0 2050-01-01	0.98%	31,160,000
8	NYSTRN	NEW YORK ST TWY AUTH - 5.0 2050-09-15	0.81%	19,265,000
9	COSMED	COLORADO HEALTH FACS AUTH REV - 3.0 2051-11-15	0.77%	26,210,000
10	ARSDEV	ARKANSAS ST DEV FIN AUTH INDL - 7.38 2034-07-01	0.76%	18,000,000
11	BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI - 0.0 2057-06-01	0.70%	254,985,000
12	PUBGEN	PUBLIC FIN AUTH WIS REV - 5.75 2054-12-01	0.70%	17,175,000
13	PTPAPT	PORT PORTLAND ORE ARPT REV - 4.0 2050-07-01	0.66%	18,310,000
14	SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D - 6.75 2060-12-01	0.61%	14,985,000
15	LOSAPT	LOS ANGELES CALIF DEPT ARPTS R - 4.0 2051-05-15	0.59%	16,285,000
16	OKSDEV	OKLAHOMA DEV FIN AUTH REV - 7.25 2051-09-01	0.59%	14,040,000
17	SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D - 6.88 2035-09-01	0.59%	14,610,000
18	MIDSCD	MIDLAND TEX INDPT SCH DIST - 4.0 2054-02-15	0.57%	15,400,000
19	COSEDU	COLORADO EDL & CULTURAL FACS A - 8.5 2059-02-01	0.57%	12,560,000
20	DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F - 0.0 2046-06-15	0.56%	61,960,000
21	PASDEV	PENNSYLVANIA ECONOMIC DEV FING - 6.88 2047-09-01	0.54%	11,590,000
22	GEIMED	GEISINGER AUTH PA HEALTH SYS R - 4.0 2047-02-15	0.51%	13,855,000
23	SOUMED	SOUTH BROWARD HOSP DIST FLA RE - 3.0 2051-05-01	0.50%	16,840,000
24	PRC	PUERTO RICO COMWLTH - 4.0 2046-07-01	0.48%	12,950,000
25	MDSMED	MARYLAND ST HEALTH & HIGHER ED - 5.25 2052-07-01	0.48%	11,460,000

Showing 25 of 954 holdings

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As of Aug 13, 2026