BlackRock High Yield Muni Income Bond ETF (HYMU)

HYMU Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity MuniCash Instl	11.18%	14,910,180
2	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	3.22%	4,286,000
3	NY NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%	3.12%	4,000,000
4	AL HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	2.60%	3,250,000
5	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	1.85%	2,500,000
6	AL BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.67%	2,000,000
7	RI RISHSG 4.75 10.01.2054	RHODE ISLAND HSG & MTG FIN CORP 4.75%	1.42%	1,850,000
8	VA TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	1.27%	1,725,000
9	CO FRCGEN 6 12.01.2052	FOUR CORNERS BUSINESS IMPT DIST COLO LTD TAX SUPPORTED REV 6%	1.16%	1,500,000
10	TX PTBTRN 4 01.01.2050	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 4%	1.15%	1,810,000
11	WI PUBFAC 5.75 12.15.2033	PUBLIC FIN AUTH WIS SPL REV 5.75%	1.13%	1,500,000
12	NV DIRGEN 5 12.15.2048	DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV 5%	1.10%	1,500,000
13	NY NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.04%	1,310,000
14	CA CASGEN 5 06.01.2047	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	1.01%	1,370,000
15	FL LAKEDU 5 01.15.2039	LAKE CNTY FLA EDL FACS REV 5%	1.00%	1,350,000
16	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.99%	1,410,000
17	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.99%	4,025,000
18	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.95%	1,250,000
19	FL FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.84%	1,050,000
20	NY NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.83%	1,000,000
21	AL SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.83%	1,000,000
22	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.83%	1,000,000
23	AR ARSDEV 6.88 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.88%	0.81%	1,000,000
24	IL ILS 5 12.01.2046	ILLINOIS ST 5%	0.80%	1,000,000
25	NY NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.80%	1,000,000
26	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.80%	9,395,000
27	FL ESCMED 5 08.15.2040	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%	0.79%	1,000,000
28	GA MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.79%	1,000,000
29	CA GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.79%	1,000,000
30	TX CELGEN 5.5 09.01.2053	CELINA TEX SPL ASSMT REV 5.5%	0.78%	1,000,000
31	CA CASMED 5 11.15.2039	CALIFORNIA MUN FIN AUTH SR LIVING REV 5%	0.77%	1,000,000
32	FL BARGEN 5 05.01.2042	BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5%	0.77%	1,000,000
33	PA ALTDEV 5.25 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.25%	0.77%	1,000,000
34	KY KYSDEV 5.25 06.01.2041	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5.25%	0.77%	1,000,000
35	TX NHPFAC 5 08.15.2051	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5%	0.77%	1,000,000
36	WI PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.77%	1,000,000
37	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.77%	1,000,000
38	CT CTSHSG 4.65 11.15.2051	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.65%	0.76%	1,000,000
39	CA CASGEN 5 12.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.76%	1,000,000
40	IL CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.75%	1,000,000
41	TX MESMFH 4.53 02.01.2044	MESQUITE TEX HSG FIN CORP MULTIFAMILY TAX EXEMPT BDS 4.53%	0.75%	1,000,000
42	CO RPKFAC 6.38 12.01.2054	RIVERPARK MET DIST COLO LTD TAX & SPL REV 6.38%	0.75%	1,000,000
43	OH OHSDEV 4.5 01.15.2048	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.5%	0.75%	1,000,000
44	CA CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.75%	1,000,000
45	AZ PHOEDU 5 07.01.2046	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.74%	1,000,000
46	NY NYTTRN 3 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 3%	0.72%	1,000,000
47	PA PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.71%	860,000
48	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.70%	1,000,000
49	TX ARLEDU 5 06.15.2051	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.69%	1,000,000
50	UT UTSEDU 3.25 06.15.2031	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 3.25%	0.68%	995,000

As of Jul 18, 2024

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