MUST Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	LEHIGH CNTY PA GEN PURP HOSP REV 4%	0.73%	3,000,000
2	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.72%	2,700,000
3	NY NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.64%	2,750,000
4	n/a	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.63%	2,235,000
5	NJ NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.58%	2,215,000
6	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.57%	2,205,000
7	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.57%	2,250,000
8	n/a	PORT AUTH N Y & N J 5%	0.55%	2,045,000
9	n/a	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.53%	2,000,000
10	MI MISTRN 5 11.15.2046	MICHIGAN ST TRUNK LINE 5%	0.52%	2,000,000
11	n/a	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.52%	2,000,000
12	IL CHIEDU 5 12.01.2047	CHICAGO ILL BRD ED 5%	0.48%	2,000,000
13	FL MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	0.48%	1,885,000
14	n/a	GEORGIA ST 5%	0.48%	1,850,000
15	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.46%	1,740,000
16	n/a	CHICAGO ILL BRD ED 5%	0.45%	1,800,000
17	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.45%	1,605,000
18	n/a	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.42%	2,205,000
19	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.42%	1,565,000
20	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.42%	1,590,000
21	n/a	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.41%	1,545,000
22	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.41%	1,650,000
23	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	0.41%	1,720,000
24	n/a	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.41%	1,510,000
25	n/a	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.40%	1,565,000
26	n/a	HOUSTON TEX ARPT SYS REV 5%	0.40%	1,490,000
27	n/a	WILLIAMSON CNTY TEX 5%	0.39%	1,500,000
28	n/a	BREVARD CNTY FLA HEALTH FACS AUTH REV 5%	0.39%	1,500,000
29	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.39%	1,500,000
30	n/a	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.39%	1,500,000
31	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.39%	1,490,000
32	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.38%	1,500,000
33	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.38%	1,515,000
34	n/a	CONNECTICUT ST SPL TAX OBLIG REV 4%	0.38%	1,500,000
35	TN METHGR 5 07.01.2046	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.38%	1,500,000
36	n/a	DALLAS COLLEGE TEX 5%	0.38%	1,455,000
37	n/a	HARTFORD CONN SPL OBLIG 5%	0.38%	1,395,000
38	n/a	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.37%	1,335,000
39	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	0.37%	1,400,000
40	n/a	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.37%	1,425,000
41	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.36%	1,600,000
42	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.35%	1,375,000
43	n/a	Blackrock Liq Municash Inst 53 Us09248u8412	0.35%	1,386,133
44	n/a	KING CNTY WASH SWR REV 5%	0.35%	1,225,000
45	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.34%	1,500,000
46	n/a	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 3%	0.34%	1,415,000
47	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.34%	1,450,000
48	n/a	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.34%	1,390,000
49	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.34%	1,350,000
50	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5%	0.34%	1,325,000

As of Mar 28, 2025

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