HIMU Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	7.83%	182,281,843
2	PRC	PUERTO RICO COMWLTH - 0.0 2051-11-01	2.09%	83,455,684
3	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & EC - 12.0 2026-11-02	1.90%	54,380,000
4	GLDGEN	GOLDEN ST TOB SECURITIZATION C - 0.0 2066-06-01	1.27%	284,380,000
5	BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI - 5.0 2055-06-01	1.25%	34,940,000
6	PTBTRN	PORT BEAUMONT TEX NAV DIST DOC - 4.0 2050-01-01	1.04%	31,160,000
7	PUBTRN	PUBLIC FIN AUTH WIS TOLL REV - 5.75 2065-12-31	1.04%	22,910,000
8	FLSDEV	FLORIDA DEV FIN CORP REV - 5.0 2044-07-01	0.94%	21,660,000
9	PRCGEN	PUERTO RICO SALES TAX FING CO (RST - 0.0 2046-07-01	0.82%	57,577,000
10	MCAIDA	MOBILE CNTY ALA INDL DEV AUTH - 5.0 2054-06-01	0.81%	19,630,000
11	PASDEV	PENNSYLVANIA ECONOMIC DEV FING - 6.88 2047-09-01	0.75%	16,590,000
12	COSEDU	COLORADO EDL & CULTURAL FACS A - 8.5 2059-02-01	0.75%	14,950,000
13	PUBGEN	PUBLIC FIN AUTH WIS REV - 5.75 2054-12-01	0.74%	17,175,000
14	MCAIDA	MOBILE CNTY ALA INDL DEV AUTH - 4.75 2054-12-01	0.73%	18,250,000
15	SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D - 6.75 2060-12-01	0.68%	14,985,000
16	LOSAPT	LOS ANGELES CALIF DEPT ARPTS R - 4.0 2051-05-15	0.62%	16,285,000
17	DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F - 0.0 2046-06-15	0.62%	61,960,000
18	SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D - 6.88 2035-09-01	0.62%	14,770,000
19	OKSDEV	OKLAHOMA DEV FIN AUTH REV - 7.25 2051-09-01	0.61%	14,040,000
20	METTRN	METROPOLITAN ATLANTA RAPID TRA - 5.0 2055-07-01	0.58%	12,610,000
21	PUBFAC	PUBLIC FIN AUTH WIS SPL REV - 5.75 2033-12-15	0.55%	12,185,000
22	NYTTRN	NEW YORK TRANSN DEV CORP SPL F - 5.25 2050-01-01	0.55%	12,490,000
23	PTM	PORT MORROW ORE FULL FAITH & C - 5.15 2026-10-01	0.51%	11,815,000
24	COSMED	COLORADO HEALTH FACS AUTH REV - 3.0 2051-11-15	0.49%	15,960,000
25	MPNFAC	METROPOLITAN PIER & EXPOSITION - 5.0 2050-06-15	0.48%	11,040,000

As of Dec 4, 2025

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