HYMU Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity MuniCash Instl	8.14%	19,140,296
2	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	3.26%	7,536,000
3	NY NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	2.75%	6,000,000
4	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	2.19%	5,000,000
5	NY MTATRN 5 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	2.13%	5,000,000
6	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	2.06%	4,752,000
7	NY NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	1.80%	4,000,000
8	AL HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	1.46%	3,250,000
9	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	1.28%	3,000,000
10	FL FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	1.24%	2,880,000
11	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	1.16%	2,595,000
12	FL LSADEV 5.25 05.01.2034	LAKES OF SARASOTA CMNTY DEV DIST FLA CAP IMPT REV 5.25%	1.03%	2,325,000
13	NY NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.03%	2,310,000
14	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0%	1.02%	4,514,259
15	OH OHSDEV 4.5 01.15.2048	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.5%	1.00%	2,400,000
16	AL BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.95%	2,000,000
17	WI PUBGEN 5.5 11.15.2032	PUBLIC FIN AUTH WIS REV 5.5%	0.83%	2,000,000
18	FL AVRDEV 4.75 11.01.2050	AVENIR CMNTY DEV DIST FLA REV 4.75%	0.81%	1,900,000
19	RI RISHSG 4.75 10.01.2054	RHODE ISLAND HSG & MTG FIN CORP 4.75%	0.80%	1,850,000
20	FL HYDDEV 5.25 05.01.2034	HYDE PK CMNTY DEV DIST 1 FLA SPL ASSMT 5.25%	0.75%	1,705,000
21	FL WVIGEN 4.75 05.01.2039	WEST VLGS IMPT DIST FLA REV 4.75%	0.74%	1,750,000
22	VA TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.73%	1,725,000
23	OR PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.68%	1,570,000
24	TX PTBTRN 4 01.01.2050	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 4%	0.67%	1,810,000
25	CO FRCGEN 6 12.01.2052	FOUR CORNERS BUSINESS IMPT DIST COLO LTD TAX SUPPORTED REV 6%	0.67%	1,500,000
26	FL NRMDEV 5.3 05.01.2044	NORMANDY CMNTY DEV DIST FLA CAP IMPT REV 5.3%	0.65%	1,500,000
27	FL CTSEDU 5 07.01.2039	CAPITAL TR AUTH FLA EDL FACS REV 5%	0.64%	1,475,000
28	AZ GLEDEV 5 05.15.2041	GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%	0.64%	1,500,000
29	NV DIRGEN 5 12.15.2048	DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV 5%	0.64%	1,500,000
30	WI PUBFAC 5.75 12.15.2033	PUBLIC FIN AUTH WIS SPL REV 5.75%	0.64%	1,500,000
31	UT UTSEDU 5 06.15.2040	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.63%	1,450,000
32	CA CASGEN 5 06.01.2047	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.59%	1,370,000
33	FL LAKEDU 5 01.15.2039	LAKE CNTY FLA EDL FACS REV 5%	0.59%	1,350,000
34	NH NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV 5.375%	0.58%	1,345,000
35	LA LASFAC 5 06.01.2039	LOUISIANA PUB FACS AUTH REV 5%	0.56%	1,285,000
36	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.56%	1,410,000
37	TX HOUAPT 5 07.15.2027	HOUSTON TEX ARPT SYS REV 5%	0.55%	1,250,000
38	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.54%	1,250,000
39	NH NFAGEN 5.25 12.01.2035	NATIONAL FIN AUTH N H SPL REV 5.25%	0.54%	1,250,000
40	AZ PIMDEV 5 06.15.2049	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.53%	1,235,000
41	AL STADEV 3.62 03.01.2036	STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BDS ALA 3.625%	0.51%	1,290,000
42	WI PUBGEN 7.5 07.01.2059	PUBLIC FIN AUTH WIS REV 7.5%	0.49%	1,000,000
43	AR ARSDEV 6.88 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875%	0.48%	1,000,000
44	NY NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.48%	1,000,000
45	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.46%	1,000,000
46	CA GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.46%	1,000,000
47	GA MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.46%	1,000,000
48	IL ILS 5 12.01.2046	ILLINOIS ST 5%	0.46%	1,000,000
49	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.46%	3,275,000
50	AL SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.45%	1,000,000

As of Nov 19, 2024

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