HYMU Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	5.42%	5,137,648
2	n/a	BUCKEYE OHIO TOB SETTLEMENT FI - 5.0 2055-06-01	4.69%	4,700,000
3	n/a	NEW YORK TRANSN DEV CORP SPL F - 5.38 2060-06-30	4.50%	4,000,000
4	n/a	PUERTO RICO SALES TAX FING CO (RST - 5.0 2058-07-01	4.01%	3,750,000
5	n/a	HOOVER ALA INDL DEV BR - 5.75 2049-10-01	3.52%	3,250,000
6	n/a	BLACK BELT ENERGY GAS DIST ALA - 5.5 2032-06-01	2.33%	2,000,000
7	n/a	RHODE ISLAND HSG & MTG FIN COR - 4.75 2054-10-01	1.92%	1,850,000
8	n/a	TOBACCO SETTLEMENT FING CORP VA - 5.0 2047-06-01	1.73%	1,725,000
9	n/a	PORT BEAUMONT TEX NAV DIST DOC - 4.0 2050-01-01	1.50%	1,810,000
10	n/a	NEW YORK TRANSN DEV CORP SPL F - 5.0 2040-10-01	1.43%	1,310,000
11	n/a	PUERTO RICO SALES TAX FING CO (RST - 0.0 2046-07-01	1.33%	4,025,000
12	n/a	ARKANSAS ST DEV FIN AUTH INDL - 4.5 2049-09-01	1.29%	1,250,000
13	n/a	ARKANSAS ST DEV FIN AUTH INDL - 6.88 2048-07-01	1.16%	1,000,000
14	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.25 2054-06-15	1.15%	1,000,000
15	n/a	BLACK BELT ENERGY GAS DIST ALA - 5.25 2032-09-01	1.13%	1,000,000
16	n/a	SOUTHEAST ALA GAS SUPPLY DIST - 5.0 2032-04-01	1.13%	1,000,000
17	n/a	MAIN STR NAT GAS INC GA GAS SU - 5.0 2029-06-01	1.12%	1,000,000
18	n/a	GOLDEN ST TOB SECURITIZATION C - 5.0 2051-06-01	1.11%	1,000,000
19	n/a	ILLINOIS ST - 5.0 2046-12-01	1.11%	1,000,000
20	n/a	KENTUCKY ECONOMIC DEV FIN AUTH - 5.25 2041-06-01	1.09%	1,000,000
21	n/a	ESCAMBIA CNTY FLA HEALTH FACS - 5.0 2040-08-15	1.09%	1,000,000
22	n/a	CALIFORNIA STATEWIDE CMNTYS DE - 5.0 2046-12-01	1.08%	1,000,000
23	n/a	CALIFORNIA MUN FIN AUTH SPL FA - 4.0 2029-07-15	1.05%	1,000,000
24	n/a	BABCOCK RANCH CMNTY INDPT SPL - 5.0 2042-05-01	1.05%	1,000,000
25	n/a	CONNECTICUT ST HSG FIN AUTH HS - 4.65 2051-11-15	1.05%	1,000,000
26	n/a	UTAH ST CHARTER SCH FIN AUTH C - 3.25 2031-06-15	1.05%	1,070,000
27	n/a	CELINA TEX SPL ASSMT REV - 5.5 2053-09-01	1.02%	1,000,000
28	n/a	OHIO ST AIR QUALITY DEV AUTH E - 4.5 2048-01-15	1.02%	1,000,000
29	n/a	PUERTO RICO COMWLTH AQUEDUCT & - 4.0 2042-07-01	1.00%	1,000,000
30	n/a	PENNSYLVANIA ECONOMIC DEV FING - 5.75 2048-06-30	1.00%	860,000
31	n/a	NEW HOPE CULTURAL ED FACS FIN - 5.0 2051-08-15	1.00%	1,000,000
32	n/a	PHOENIX ARIZ INDL DEV AUTH ED - 5.0 2046-07-01	0.99%	1,000,000
33	n/a	GOLDEN ST TOB SECURITIZATION C - 0.0 2066-06-01	0.97%	8,500,000
34	n/a	NEW YORK TRANSN DEV CORP SPL F - 3.0 2031-08-01	0.95%	1,000,000
35	n/a	PUERTO RICO COMWLTH - 4.0 2035-07-01	0.85%	812,000
36	n/a	PUERTO RICO COMWLTH - 0.0 2051-11-01	0.83%	1,665,911
37	n/a	SAWYERS LANDING CMNTY DEV DIST - 4.25 2053-05-01	0.81%	1,000,000
38	n/a	NEW YORK TRANSN DEV CORP SPL F - 5.0 2025-01-01	0.81%	750,000
39	n/a	NORTH DAKOTA ST HSG FIN AGY - 4.7 2049-07-01	0.78%	750,000
40	n/a	NEW JERSEY ST TRANSN TR FD AUT - 4.0 2050-06-15	0.74%	735,000
41	n/a	DISTRICT COLUMBIA TOB SETTLEMENT F - 0.0 2055-06-15	0.71%	6,100,000
42	n/a	INDIANA ST FIN AUTH ENVIRONMEN - 4.13 2026-12-01	0.68%	640,000
43	n/a	ENERGY SOUTHEAST ALA COOP DIST - 5.25 2032-06-01	0.67%	600,000
44	n/a	HENDERSON KY EXEMPT FACS REV - 4.7 2052-01-01	0.67%	650,000
45	n/a	TULSA OK MUNI ARPT TRUST TRUSTEES - 5.0 2025-06-01	0.66%	600,000
46	n/a	NEW YORK LIBERTY DEV CORP LIBE - 5.38 2040-11-15	0.60%	550,000
47	n/a	CALIFORNIA ST ENTERPRISE DEV A - 5.0 2050-07-01	0.58%	600,000
48	n/a	FLORIDA DEV FIN CORP SURFACE T - 7.38 2049-01-01	0.57%	500,000
49	n/a	NEW YORK TRANSN DEV CORP SPL F - 5.0 2038-12-01	0.57%	500,000
50	n/a	METROPOLITAN NASHVILLE ARPT AU - 5.5 2052-07-01	0.57%	500,000

As of Apr 24, 2024

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