Companies included in HIMU
This is HIMU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 839.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Liquidity Funds | BlackRock Liquidity Funds | 119,383,489.52 | NS | 5.78369% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 97,482,923.66 | PA | 2.904163% |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | 43,850,000 | PA | 1.684714% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 344,380,000 | PA | 1.6409% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 57,380,000 | PA | 1.612151% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 82,884,000 | PA | 1.289826% |
| Port of Beaumont Navigation District | Port of Beaumont Navigation District | 31,160,000 | PA | 1.15178% |
| New York State Thruway Authority | New York State Thruway Authority | 20,500,000 | PA | 1.02051% |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | 20,000,000 | PA | 0.992581% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 26,210,000 | PA | 0.906077% |
| Public Finance Authority | Public Finance Authority | 17,175,000 | PA | 0.838391% |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | 14,415,000 | PA | 0.785461% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 43,272,000 | PA | 0.747162% |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 14,985,000 | PA | 0.717958% |
| District of Columbia Tobacco Settlement Financing Corp | District of Columbia Tobacco Settlement Financing Corp | 61,960,000 | PA | 0.713313% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 16,285,000 | PA | 0.702865% |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 14,610,000 | PA | 0.678674% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 14,040,000 | PA | 0.667176% |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | 12,495,000 | PA | 0.625557% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 11,590,000 | PA | 0.591735% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 12,000,000 | PA | 0.586672% |
| South Broward Hospital District | South Broward Hospital District | 16,840,000 | PA | 0.579877% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 11,460,000 | PA | 0.577425% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 10,000,000 | PA | 0.506379% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 10,000,000 | PA | 0.499783% |
| City of El Paso TX Water & Sewer Revenue | City of El Paso TX Water & Sewer Revenue | 10,000,000 | PA | 0.49511% |
| Mohegan Tribal Finance Authority | Mohegan Tribal Finance Authority | 10,075,000 | PA | 0.492071% |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency | 10,000,000 | PA | 0.491997% |
| District of Columbia Tobacco Settlement Financing Corp | District of Columbia Tobacco Settlement Financing Corp | 43,620,000 | PA | 0.483056% |
| Florida Development Finance Corp | Florida Development Finance Corp | 9,900,000 | PA | 0.471004% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 9,200,000 | PA | 0.457835% |
| Public Finance Authority | Public Finance Authority | 11,540,000 | PA | 0.441411% |
| Geisinger Authority | Geisinger Authority | 10,185,000 | PA | 0.440753% |
| Aurora Crossroads Metropolitan District No 2 | Aurora Crossroads Metropolitan District No 2 | 9,500,000 | PA | 0.429909% |
| Florida Development Finance Corp | Florida Development Finance Corp | 10,455,000 | PA | 0.424446% |
| Public Finance Authority | Public Finance Authority | 7,880,000 | PA | 0.422023% |
| Beaver County Industrial Development Authority | Beaver County Industrial Development Authority | 10,165,000 | PA | 0.414839% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 8,165,000 | PA | 0.407511% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 7,900,000 | PA | 0.405028% |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | 7,700,000 | PA | 0.404179% |
| Longs Peak Metropolitan District | Longs Peak Metropolitan District | 8,250,000 | PA | 0.392582% |
| New York State Dormitory Authority | New York State Dormitory Authority | 9,145,000 | PA | 0.391116% |
| Redtail Ridge Metropolitan District | Redtail Ridge Metropolitan District | 12,227,000 | PA | 0.380279% |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | 102,740,000 | PA | 0.379907% |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority | 7,500,000 | PA | 0.374278% |
| California Municipal Finance Authority | California Municipal Finance Authority | 7,780,000 | PA | 0.373708% |
| Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority | 8,100,000 | PA | 0.371896% |
| Public Finance Authority | Public Finance Authority | 9,100,000 | PA | 0.370374% |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | 7,500,000 | PA | 0.368205% |
| Tobacco Settlement Financing Corp/VA | Tobacco Settlement Financing Corp/VA | 9,850,000 | PA | 0.352631% |
| New York State Thruway Authority | New York State Thruway Authority | 8,100,000 | PA | 0.351401% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 8,100,000 | PA | 0.350651% |
| Public Finance Authority | Public Finance Authority | 8,800,000 | PA | 0.347422% |
| Escambia County Health Facilities Authority | Escambia County Health Facilities Authority | 10,000,000 | PA | 0.345378% |
| Public Finance Authority | Public Finance Authority | 7,700,000 | PA | 0.337135% |
| California Public Finance Authority | California Public Finance Authority | 7,445,000 | PA | 0.333798% |
| Public Finance Authority | Public Finance Authority | 6,490,000 | PA | 0.333134% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 11,660,000 | PA | 0.325358% |
| Chicago Board of Education | Chicago Board of Education | 6,330,000 | PA | 0.321946% |
| New York Liberty Development Corp | New York Liberty Development Corp | 9,045,000 | PA | 0.319488% |
| Creekwalk Marketplace Business Improvement District | Creekwalk Marketplace Business Improvement District | 6,560,000 | PA | 0.319031% |
| Inland Empire Tobacco Securitization Corp | Inland Empire Tobacco Securitization Corp | 13,205,000 | PA | 0.318542% |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | 6,300,000 | PA | 0.3085% |
| Port of Beaumont Industrial Development Authority | Port of Beaumont Industrial Development Authority | 6,900,000 | PA | 0.304184% |
| Hoover Industrial Development Board | Hoover Industrial Development Board | 5,620,000 | PA | 0.300708% |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | 6,175,000 | PA | 0.300492% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 8,735,000 | PA | 0.298311% |
| California Housing Finance Agency | California Housing Finance Agency | 5,905,000 | PA | 0.289096% |
| New York Liberty Development Corp | New York Liberty Development Corp | 8,150,000 | PA | 0.288644% |
| District of Columbia Tobacco Settlement Financing Corp | District of Columbia Tobacco Settlement Financing Corp | 57,200,000 | PA | 0.283758% |
| Capital Trust Agency Inc | Capital Trust Agency Inc | 64,500,000 | PA | 0.27663% |
| Escambia County Health Facilities Authority | Escambia County Health Facilities Authority | 6,530,000 | PA | 0.271813% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 5,585,000 | PA | 0.270087% |
| Ridges Estates Infrastructure Financing District | Ridges Estates Infrastructure Financing District | 5,352,000 | PA | 0.2678% |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | 5,100,000 | PA | 0.265744% |
| Public Finance Authority | Public Finance Authority | 4,985,000 | PA | 0.265622% |
| California Housing Finance Agency | California Housing Finance Agency | 5,515,000 | PA | 0.264938% |
| Ballston Quarter Community Development Authority | Ballston Quarter Community Development Authority | 5,454,000 | PA | 0.261309% |
| Public Finance Authority | Public Finance Authority | 17,085,000 | PA | 0.257801% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 7,050,000 | PA | 0.256768% |
| Capital Trust Agency Inc | Capital Trust Agency Inc | 6,670,000 | PA | 0.256103% |
| Wisconsin Center District | Wisconsin Center District | 17,500,000 | PA | 0.25574% |
| Industrial Development Authority of the County of Pima/The | Industrial Development Authority of the County of Pima/The | 6,995,000 | PA | 0.255371% |
| Nevada System of Higher Education | Nevada System of Higher Education | 7,125,000 | PA | 0.252177% |
| Lower Alabama Gas District/The | Lower Alabama Gas District/The | 5,000,000 | PA | 0.250032% |
| East Nassau Stewardship District | East Nassau Stewardship District | 5,000,000 | PA | 0.249346% |
| New Hope Cultural Education Facilities Finance Corp | New Hope Cultural Education Facilities Finance Corp | 5,000,000 | PA | 0.248705% |
| Florida Development Finance Corp | Florida Development Finance Corp | 5,000,000 | PA | 0.248024% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 4,770,000 | PA | 0.245633% |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency | 5,000,000 | PA | 0.243946% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 6,605,000 | PA | 0.243885% |
| Rhode Island Health and Educational Building Corp | Rhode Island Health and Educational Building Corp | 5,080,000 | PA | 0.242997% |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission | 4,800,000 | PA | 0.242797% |
| Lancaster County Hospital Authority/PA | Lancaster County Hospital Authority/PA | 4,890,000 | PA | 0.240602% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 4,855,000 | PA | 0.238994% |
| Florida Development Finance Corp | Florida Development Finance Corp | 5,230,000 | PA | 0.238927% |
| Lakewood Ranch Stewardship District | Lakewood Ranch Stewardship District | 4,695,000 | PA | 0.237478% |
| Village Community Development District No 16 | Village Community Development District No 16 | 4,900,000 | PA | 0.234867% |
| Wayne County Airport Authority | Wayne County Airport Authority | 4,575,000 | PA | 0.234055% |
| Chicago Board of Education | Chicago Board of Education | 6,000,000 | PA | 0.233383% |
SEC N-PORT snapshot as of .