MUST Holdings List

No.	Symbol	Name	% Weight	Shares
1	FL.MIATRN 5 10.01.2036	COUNTY OF MIAMI-DADE FL AVIATION REVENUE	0.64%	3,000,000
2	CO.DENAPT 5 11.15.2030	CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	0.62%	2,930,000
3	NJ.NJSTRN 5 01.01.2034	NEW JERSEY TURNPIKE AUTHORITY	0.58%	2,570,000
4	NY.NYSHGR 5 10.01.2033	NEW YORK STATE DORMITORY AUTHORITY	0.56%	2,475,000
5	OH.OHSPOL 5 12.01.2033	OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND	0.51%	2,235,000
6	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSPORTATION DEVELOPMENT CORP	0.51%	2,750,000
7	IA.IASGEN 5 08.01.2034	IOWA FINANCE AUTHORITY	0.47%	2,035,000
8	IL.ILSTRN 5 01.01.2038	ILLINOIS STATE TOLL HIGHWAY AUTHORITY	0.46%	2,120,000
9	NJ.NJSTRN 5 12.15.2032	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	0.46%	2,215,000
10	NY.NYCUTL 5 06.15.2033	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	0.45%	2,000,000
11	MO.KANDEV 4 03.01.2037	KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY	0.45%	2,320,000
12	TX.TXSWTR 5 04.15.2033	TEXAS WATER DEVELOPMENT BOARD	0.45%	2,000,000
13	NJ.NJSTRN 5 01.01.2036	NEW JERSEY TURNPIKE AUTHORITY	0.44%	2,205,000
14	NY.PORTRN 5 07.15.2034	PORT AUTHORITY OF NEW YORK & NEW JERSEY	0.44%	2,045,000
15	IL.CHITRN 5 01.01.2048	CHICAGO O'HARE INTERNATIONAL AIRPORT	0.44%	2,250,000
16	n/a	BLACKROCK LIQ MUNICASH INST 53	0.44%	2,244,719
17	NJ.NJSTRN 5 01.01.2031	NEW JERSEY TURNPIKE AUTHORITY	0.43%	2,000,000
18	FL.HILMEC 5.25 11.15.2049	HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	0.41%	2,000,000
19	MI.MISTRN 5 11.15.2046	STATE OF MICHIGAN TRUNK LINE REVENUE	0.41%	2,000,000
20	OH.OHSPOL 5 06.01.2028	OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND	0.40%	2,000,000
21	NY.NYTTRN 5.38 08.01.2036	NEW YORK TRANSPORTATION DEVELOPMENT CORP	0.40%	1,975,000
22	PA.LEHMED 4 07.01.2035	COUNTY OF LEHIGH PA	0.39%	2,000,000
23	TX.HOU 5 03.01.2031	CITY OF HOUSTON TX	0.38%	1,750,000
24	AR.ARSDEV 4.5 09.01.2049	ARKANSAS DEVELOPMENT FINANCE AUTHORITY	0.38%	2,000,000
25	FL.MDCTRN 5.25 10.01.2052	COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT	0.38%	1,885,000

Showing 25 of 594 holdings

Subscribe to see the full list

Activate Now

As of Nov 28, 2025