HCIMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	2.41%	12,264,333
2	n/a	WASHINGTON ST - STATE OF WASHINGTON	1.42%	7,065,000
3	BTT	BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST	1.29%	319,133
4	MI MISFIN 11.15.2044	MICHIGAN FIN AUTH REV - MICHIGAN FINANCE AUTHORITY	1.21%	6,000,000
5	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV - NEW YORK CITY NY MUNI WTR FIN AUTH WTR SWR SYS R	1.14%	4,940,000
6	NV LVVWTR 4 06.01.2034	LAS VEGAS VY NEV WTR DIST - LAS VEGAS VALLEY WATER DISTRICT	1.11%	5,435,000
7	NY NYC 5 08.01.2028	CITY OF NEW YORK NY	1.05%	5,000,000
8	NY NYSTRN 5 03.15.2035	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV - NEW YORK STATE THRUWAY AUTHORITY	1.03%	4,710,000
9	TX DALTRN 5 12.01.2033	DALLAS TEX AREA RAPID TRAN SALES TAX REV - DALLAS AREA RAPID TRANSIT	1.01%	4,730,000
10	GA MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STREET NATURAL GAS INC GA GAS SUPPLY	0.99%	5,000,000
11	n/a	PORT AUTH N Y & N J - PORT AUTHORITY OF NEW YORK NEW JERSEY	0.98%	4,970,000
12	AFB	AllianceBernstein National Municipal Income Fund, Inc.	0.93%	436,201
13	MUB	iShares National Muni Bond ETF	0.92%	43,749
14	n/a	NEW JERSEY ST TPK AUTH TPK REV - NEW JERSEY TURNPIKE AUTHORITY	0.86%	4,295,000
15	IQI	Invesco Quality Municipal Income Trust	0.85%	439,498
16	MMU	Western Asset Managed Municipals Fund Inc.	0.80%	397,985
17	IN INSMED 10.01.2055	INDIANA FIN AUTH HEALTH SYS REV - INDIANA FINANCE AUTHORITY	0.80%	3,655,000
18	AZ SALAGR 5 12.01.2036	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV - SALT RIVER AZ PROJ AGRIC IMPT PWR DIST ELEC SYS	0.79%	4,000,000
19	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV - PENNSYLVANIA ST ECON DEV FING AUTH T E PRIVATE	0.78%	3,625,000
20	n/a	COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN - STATE OF COLORADO	0.78%	3,740,000
21	WA PTSGEN 5 07.01.2036	PORT SEATTLE WASH REV - PORT OF SEATTLE WA	0.77%	3,665,000
22	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV - TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP IV	0.76%	3,500,000
23	MYI	BlackRock MuniYield Quality Fund III, Inc.	0.76%	348,844
24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.	0.73%	441,991
25	n/a	DENVER COLO CITY & CNTY ARPT REV - DENVER CITY CNTY CO ARPT REVENUE AMT	0.72%	3,600,000
26	KY KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV - KENTUCKY PUBLIC ENERGY AUTHORITY	0.70%	3,560,000
27	n/a	PENNSYLVANIA ST	0.69%	3,500,000
28	OH OHSPOL 5 06.01.2035	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV - OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE	0.68%	3,050,000
29	FL ORLUTL 5 10.01.2032	ORLANDO FLA UTILS COMMN UTIL SYS REV - ORLANDO UTILITIES COMMISSION	0.68%	3,295,000
30	WI PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV - PUBLIC FINANCE AUTHORITY	0.67%	3,455,000
31	AZ CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV - CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY	0.67%	3,425,000
32	MN MNS 5 08.01.2035	MINNESOTA ST - STATE OF MINNESOTA	0.67%	3,000,000
33	n/a	MASSACHUSETTS ST - COMMONWEALTH OF MASSACHUSETTS	0.66%	3,000,000
34	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV - KENTUCKY PUBLIC ENERGY AUTHORITY	0.65%	3,115,000
35	FL MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV - COUNTY OF MIAMI DADE FL AVIATION REVENUE	0.64%	3,000,000
36	NAD	Nuveen Quality Municipal Income Fund	0.63%	276,190
37	OH BUCGEN 5 06.01.2032	BUCKEYE OHIO TOB SETTLEMENT FING AUTH - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	0.63%	3,000,000
38	NZF	Nuveen Municipal Credit Income Fund	0.63%	262,498
39	IL STSGEN 5 01.01.2029	SALES TAX SECURITIZATION CORP ILL - SALES TAX SECURITIZATION CORP IL	0.63%	3,000,000
40	n/a	City of New York - NEW YORK NY	0.62%	2,890,000
41	NV CLASCD 5 06.15.2032	CLARK CNTY NEV SCH DIST - CLARK COUNTY SCHOOL DISTRICT	0.62%	2,915,000
42	n/a	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO - CHICAGO IL MET WTR 5 12 1 27	0.62%	3,035,000
43	n/a	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV - WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DED	0.61%	2,815,000
44	EIM	Eaton Vance Municipal Bond Fund	0.61%	297,077
45	IL UNVCTF 5 10.01.2027	UNIVERSITY ILL BRD TRUSTEES CTFS PARTN - UNIV OF ILLINOIS IL BRD OF TRUSTEES COPS	0.60%	2,995,000
46	KTF	DWS Municipal Income Trust	0.60%	323,740
47	CO DENSCD 5.5 12.01.2025	DENVER COLO CITY & CNTY SCH DIST NO 1 - DENVER CITY CONTY SCHOOL	0.60%	2,970,000
48	MI UTISCD 5 05.01.2026	UTICA MICH CMNTY SCHS - UTICA COMMUNITY SCHOOLS	0.60%	2,960,000
49	AL BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV - BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE	0.57%	2,895,000
50	n/a	MIAMI-DADE CNTY FLA WTR & SWR REV - MIAMI DADE CNTY FL WTR SWR REVENUE	0.56%	2,500,000

As of Dec 31, 2024

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