HIMFX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PR PRC 11.01.2051	PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51	0.74%	147,255,090
2	PR PRC 11.01.2043	PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO FRN 11-01-43	0.50%	100,804,171
3	NY BRKDEV 5 07.15.2042	BROOKLYN ARENA LOCAL DEVELOPMENT CORP - BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42	0.42%	49,720,000
4	PR PRCUTL 4 07.01.2042	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42	0.41%	52,270,000
5	FL FLSDEV 3 06.01.2032	FLORIDA DEVELOPMENT FINANCE CORP - WASTE PRO USA INC 3.0% 06-01-32	0.40%	58,335,000
6	n/a	UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52	0.40%	57,810,000
7	CA CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF - CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56	0.37%	58,300,000
8	NY TRBTRN 01.01.2035	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35	0.36%	43,800,000
9	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46	0.36%	136,126,000
10	NY NYC 03.01.2042	NEW YORK N Y - CITY OF NEW YORK NY FRN 03-01-42	0.34%	40,600,000
11	CA LOS 5 06.27.2024	LOS ANGELES CALIF - CITY OF LOS ANGELES CA 5.0% 06-27-24	0.33%	40,000,000
12	VI MFCFAC 5 10.01.2039	MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION - UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39	0.31%	35,405,000
13	PR PRC 4 07.01.2041	PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO 4.0% 07-01-41	0.30%	39,193,775
14	WA WASHSG 3.38 04.20.2037	WASHINGTON STATE HOUSING FINANCE COMMISSION 3.375% 04-20-37	0.29%	39,337,489
15	NY NYTTRN 6 04.01.2035	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - DELTA AIR LINES INC 6.0% 04-01-35	0.29%	30,245,000
16	NY NYTTRN 5 08.01.2031	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NY JFK AMERICAN SECURED AMT SF 5.0% 08-01-31	0.28%	34,155,000
17	TX UNIHGR 08.01.2033	BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM FRN 08-01-33	0.28%	34,135,000
18	IA TOBGEN 0 06.01.2065	TOBACCO SETTLEMENT AUTH IOWA - IOWA TOBACCO SETTLEMENT AUTHORITY 0.0% 06-01-65	0.28%	269,485,000
19	AZ AZSDEV 3.62 05.20.2033	ARIZONA ST INDL DEV AUTH EDU REVENUE - ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.625% 05-20-33	0.28%	35,923,626
20	MS MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FINANCE CORP - CHEVRON USA INC FRN 11-01-35	0.28%	33,185,000
21	NJ NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY - UNITED AIRLINES INC 5.25% 09-15-29	0.27%	32,665,000
22	CO HMMFAC 0 12.01.2051	HM MET DIST NO 2 CO - HM METROPOLITAN DISTRICT NO 2 0.0% 12-01-51	0.27%	58,557,000
23	CA CCHHSG 4 08.01.2047	CALIFORNIA CMNTYS HSG FIN AGY - CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS & NEXT ON LEX APARTMENTS 4.0% 08-01-47	0.27%	40,155,000
24	PR PRCUTL 5 07.01.2035	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-35	0.27%	30,305,000
25	PA PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PA BRIDGES FINCO LP 5.0% 12-31-34	0.26%	31,270,000
26	IL CHIEDU 7 12.01.2042	CHICAGO IL BRD ED - CHICAGO BOARD OF EDUCATION 7.0% 12-01-42	0.25%	28,185,000
27	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY - ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54	0.25%	28,840,000
28	CO PLSFAC 5.5 12.01.2051	PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51	0.25%	38,562,000
29	CO DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY - DENVER CO UAL LEASE AMT 5.0% 10-01-32	0.25%	30,345,000
30	TX TMGUTL 01.01.2054	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV - TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54	0.25%	27,425,000
31	UT MMVFAC 4 08.01.2050	MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT - MIDA MOUNTAIN VILLAGE PUB INFRASTRUCTURE DIST MOUNTAIN VILLAGE ASSMNT AREA NO 2 4.0% 08-01-50	0.25%	36,915,000
32	LA LASFAC 2.5 04.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH - ENTERGY LOUISIANA LLC 2.5% 04-01-36	0.25%	37,165,000
33	IL CHIEDU 7 12.01.2046	CHICAGO IL BRD ED - CHICAGO BOARD OF EDUCATION 7.0% 12-01-46	0.25%	27,470,000
34	TX UNIHGR 07.01.2037	UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND - PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM FRN 07-01-37	0.24%	29,400,000
35	CO CCKFAC 6 12.01.2051	CHERRY CREEK SOUTH METROPOLITAN DISTRICT NO 5 6.0% 12-01-51	0.24%	36,049,000
36	NH NFADEV 4 10.20.2036	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.0% 10-20-36	0.24%	30,743,102
37	NY NYSHGR 07.01.2039	DORMITORY AUTHORITY OF STATE OF NEW YORK - CORNELL UNIVERSITY FRN 07-01-39	0.24%	28,325,000
38	NH NFADEV 4.12 01.20.2034	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.125% 01-20-34	0.23%	28,823,605
39	VA NEWMED 5.33 07.01.2045	NEWPORT NEWS VA INDL DEV AUTH - RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45	0.23%	27,900,000
40	WI PUBGEN 6.12 11.15.2037	PUBLIC FINANCE AUTHORITY WISCONSIN - NORTH PARKWAY MUNICIPAL MANAGEMENT DISTRICT NO 1 6.125% 11-15-37	0.22%	28,025,000
41	n/a	UNIVERSITY OF MICHIGAN FRN 04-01-38	0.22%	26,900,000
42	SC SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS-ECON DEV AUTH - PRISMA HEALTH OBLIGATED GROUP FRN 05-01-48	0.22%	26,700,000
43	WI PUBFAC 09.01.2046	PUBLIC FINANCE AUTHORITY WISCONSIN - AUSTIN FBO LLC (MPT) 7.05% 09-01-46	0.22%	27,000,000
44	NY NYCGEN 5.25 02.01.2053	NEW YORK CITY TRANSITIONAL FIN AUTH - NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 02-01-53	0.22%	24,320,000
45	CO LPMGEN 5.25 12.01.2051	LONGS PEAK MET DISTRICT - LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51	0.22%	27,410,000
46	CA HCHGEN 5 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH - HASTINGS CAMPUS HOUSING FINANCE AUTHORITY 5.0% 07-01-61	0.22%	29,235,000
47	WA WASHSG 3.5 12.20.2035	WASHINGTON STATE HOUSING FINANCE COMMISSION 3.5% 12-20-35	0.21%	28,374,907
48	CO BCKDEV 6 12.01.2051	BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51	0.21%	29,160,000
49	UT JRIDEV 7.75 03.01.2054	JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 - JORDANELLE RIDGE PUBLIC INFRASTRUCTURE DISTRICT NO 2 7.75% 03-01-54	0.21%	25,460,000
50	MN ROCMED 11.15.2038	ROCHESTER MINN - MAYO CLINIC FRN 11-15-38	0.21%	25,200,000

As of Apr 30, 2024

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Asset Class	% Weight
Bond	97.04%
Cash	2.78%
Stocks	0.18%

Sector	% Weight
United States	98.50%
Other	1.50%