MUST Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	PA LEHMED 4 07.01.2035	LEHIGH CNTY PA GEN PURP HOSP REV 4%	0.72%	3,000,000
2	CO DENAPT 5 11.15.2030	DENVER COLO CITY & CNTY ARPT REV 5%	0.71%	2,700,000
3	NY NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.65%	2,750,000
4	NJ NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.58%	2,215,000
5	NJ NJSTRN 5 01.01.2036	NEW JERSEY ST TPK AUTH TPK REV 5%	0.57%	2,205,000
6	NY PORTRN 5 07.15.2034	PORT AUTH N Y & N J 5%	0.55%	2,045,000
7	MI MISTRN 5 11.15.2046	MICHIGAN ST TRUNK LINE 5%	0.54%	2,000,000
8	FL MIATRN 5 10.01.2036	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.53%	2,000,000
9	OH OHSPOL 5 06.01.2028	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.52%	2,000,000
10	FL MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	0.49%	1,885,000
11	IL CHIEDU 5 12.01.2047	CHICAGO ILL BRD ED 5%	0.49%	2,000,000
12	GA GAS 5 07.01.2030	GEORGIA ST 5%	0.48%	1,850,000
13	IL CHIEDU 5 12.01.2038	CHICAGO ILL BRD ED 5%	0.45%	1,800,000
14	CT CTSHGR 5 07.01.2032	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.45%	1,740,000
15	NY NYCUTL 5 06.15.2031	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.45%	1,605,000
16	AZ MARDEV 4 01.01.2038	MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	0.43%	1,720,000
17	NJ NJSDEV 5 11.01.2033	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.42%	1,565,000
18	OH OHSPOL 5 06.01.2029	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.42%	1,545,000
19	NJ NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.41%	2,205,000
20	NY NYSHGR 4 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.41%	1,650,000
21	NY MTATRN 5 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 5%	0.41%	1,590,000
22	n/a	Cash	0.41%	1,654,327
23	TX HOUAPT 5 07.01.2031	HOUSTON TEX ARPT SYS REV 5%	0.40%	1,490,000
24	MI GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.40%	1,565,000
25	FL BREMED 5 04.01.2042	BREVARD CNTY FLA HEALTH FACS AUTH REV 5%	0.39%	1,500,000
26	TX WIL 5 02.15.2027	WILLIAMSON CNTY TEX 5%	0.39%	1,500,000
27	AZ PHOAPT 5 07.01.2036	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.39%	1,500,000
28	NY NYSHGR 5 10.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.39%	1,490,000
29	TX AUSUTL 5 11.15.2030	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.38%	1,500,000
30	MO MOSMED 4 07.01.2046	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.38%	1,600,000
31	NY TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.38%	1,500,000
32	CT CTSGEN 4 05.01.2037	CONNECTICUT ST SPL TAX OBLIG REV 4%	0.38%	1,500,000
33	UT SALAPT 5 07.01.2037	SALT LAKE CITY UTAH ARPT REV 5%	0.38%	1,515,000
34	TN METHGR 5 07.01.2046	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.37%	1,500,000
35	TX DALHGR 5 02.15.2033	DALLAS COLLEGE TEX 5%	0.37%	1,455,000
36	TX TXSTRN 5 08.15.2035	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.37%	1,335,000
37	PA PASTRN 4 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.37%	1,500,000
38	PA STTEDU 5 06.01.2033	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.36%	1,425,000
39	WI WISMED 4 04.01.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.35%	1,450,000
40	NJ NJSTRN 4 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.35%	1,390,000
41	MI MISFIN 5 11.01.2044	MICHIGAN FIN AUTH REV 5%	0.35%	1,400,000
42	PA PASDEV 5 12.31.2029	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.35%	1,375,000
43	TX TRIUTL 3 08.01.2031	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 3%	0.34%	1,415,000
44	TX DALAPT 4 11.01.2035	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.34%	1,350,000
45	NJ NJSMED 5 10.01.2036	NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5%	0.34%	1,325,000
46	TX HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.34%	1,450,000
47	FL GREAPT 4 10.01.2037	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%	0.34%	1,400,000
48	NY NYSHGR 5 10.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.33%	1,225,000
49	IL CHIWTR 5 11.01.2030	CHICAGO ILL WTR REV 5%	0.33%	1,315,000
50	DC METAPT 0 10.01.2037	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	0.33%	2,500,000

As of Nov 18, 2024

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