iShares High Yield Muni Income Active ETF (HYMU)

HYMU Holdings List

As of Jan 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	9.11%	24,305,162
2	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	2.81%	7,536,000
3	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	2.35%	6,000,000
4	AL SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	2.34%	6,000,000
5	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	1.89%	5,000,000
6	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.87%	5,000,000
7	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	1.75%	4,752,000
8	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	1.54%	4,000,000
9	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.46%	4,410,000
10	AL HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	1.28%	3,250,000
11	n/a	USD CASH	1.17%	3,119,612
12	n/a	FLORIDA DEV FIN CORP REV 10%	1.12%	2,900,000
13	n/a	PUERTO RICO COMWLTH 4%	1.09%	3,000,000
14	n/a	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	1.08%	2,880,000
15	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	1.03%	2,595,000
16	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.01%	2,500,000
17	FL LSADEV 5.25 05.01.2034	LAKES OF SARASOTA CMNTY DEV DIST FLA CAP IMPT REV 5.25%	0.90%	2,325,000
18	NY NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.89%	2,310,000
19	n/a	PUERTO RICO COMWLTH 0%	0.88%	4,514,259
20	n/a	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.5%	0.86%	2,250,000
21	n/a	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.5%	0.84%	2,400,000
22	AL BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.81%	2,000,000
23	n/a	HOUSTON TEX ARPT SYS REV 5.5%	0.80%	2,000,000
24	n/a	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.73%	2,000,000
25	n/a	PUBLIC FIN AUTH WIS REV 5.5%	0.73%	2,000,000
26	n/a	AVENIR CMNTY DEV DIST FLA REV 4.75%	0.72%	1,900,000
27	FL HYDDEV 5.25 05.01.2034	HYDE PK CMNTY DEV DIST 1 FLA SPL ASSMT 5.25%	0.66%	1,705,000
28	n/a	RHODE ISLAND HSG & MTG FIN CORP 4.75%	0.66%	1,850,000
29	n/a	WEST VLGS IMPT DIST FLA REV 4.75%	0.64%	1,750,000
30	n/a	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.60%	1,570,000
31	n/a	FOUR CORNERS BUSINESS IMPT DIST COLO LTD TAX SUPPORTED REV 6%	0.57%	1,500,000
32	n/a	TOBACCO SETTLEMENT FING CORP VA 5%	0.57%	1,550,000
33	FL NRMDEV 5.3 05.01.2044	NORMANDY CMNTY DEV DIST FLA CAP IMPT REV 5.3%	0.57%	1,500,000
34	n/a	GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%	0.55%	1,500,000
35	TX PTBTRN 4 01.01.2050	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 4%	0.55%	1,810,000
36	n/a	PUBLIC FIN AUTH WIS SPL REV 5.75%	0.55%	1,500,000
37	n/a	CAPITAL TR AUTH FLA EDL FACS REV 5%	0.53%	1,475,000
38	n/a	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.52%	1,450,000
39	n/a	DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV 5%	0.51%	1,500,000
40	n/a	NATIONAL FIN AUTH N H SPL REV 5.375%	0.50%	1,345,000
41	n/a	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.49%	1,370,000
42	n/a	LAKE CNTY FLA EDL FACS REV 5%	0.49%	1,350,000
43	n/a	HOUSTON TEX ARPT SYS REV 5%	0.48%	1,250,000
44	n/a	LOUISIANA PUB FACS AUTH REV 5%	0.46%	1,285,000
45	n/a	STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BDS ALA 3.625%	0.43%	1,290,000
46	n/a	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.43%	1,235,000
47	n/a	PUBLIC FIN AUTH WIS REV 7.5%	0.42%	1,000,000
48	n/a	ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875%	0.41%	1,000,000
49	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.40%	1,000,000
50	n/a	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.40%	1,000,000

As of Jan 15, 2025

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