MUST Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK LIQ MUNICASH INST 53	0.82%	3,830,675
2	PA.LEHMED 4 07.01.2035	COUNTY OF LEHIGH PA	0.63%	3,000,000
3	CO.DENAPT 5 11.15.2030	CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	0.63%	2,700,000
4	NJ.NJSTRN 5 01.01.2034	NEW JERSEY TURNPIKE AUTHORITY	0.62%	2,570,000
5	NY.NYSHGR 5 10.01.2033	NEW YORK STATE DORMITORY AUTHORITY	0.60%	2,475,000
6	OH.OHSPOL 5 12.01.2033	OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND	0.54%	2,235,000
7	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSPORTATION DEVELOPMENT CORP	0.51%	2,750,000
8	NJ.NJSTRN 5 12.15.2032	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	0.50%	2,215,000
9	IA.IASGEN 5 08.01.2034	IOWA FINANCE AUTHORITY	0.50%	2,035,000
10	NJ.NJSTRN 5 01.01.2036	NEW JERSEY TURNPIKE AUTHORITY	0.49%	2,205,000
11	IL.ILSTRN 5 01.01.2038	ILLINOIS STATE TOLL HIGHWAY AUTHORITY	0.48%	2,120,000
12	NJ.NJSTRN 5 01.01.2031	NEW JERSEY TURNPIKE AUTHORITY	0.47%	2,000,000
13	IL.CHITRN 5 01.01.2048	CHICAGO O'HARE INTERNATIONAL AIRPORT	0.47%	2,250,000
14	NY.PORTRN 5 07.15.2034	PORT AUTHORITY OF NEW YORK & NEW JERSEY	0.47%	2,045,000
15	FL.MIATRN 5 10.01.2036	COUNTY OF MIAMI-DADE FL AVIATION REVENUE	0.45%	2,000,000
16	OH.OHSPOL 5 06.01.2028	OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND	0.45%	2,000,000
17	MI.MISTRN 5 11.15.2046	STATE OF MICHIGAN TRUNK LINE REVENUE	0.44%	2,000,000
18	NY.NYTTRN 5.38 08.01.2036	NEW YORK TRANSPORTATION DEVELOPMENT CORP	0.43%	1,975,000
19	FL.MDCTRN 5.25 10.01.2052	COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT	0.40%	1,885,000
20	CT.CTSHGR 5 07.01.2032	CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	0.40%	1,740,000
21	AR.ARSDEV 4.5 09.01.2049	ARKANSAS DEVELOPMENT FINANCE AUTHORITY	0.39%	2,000,000
22	NY.NYCUTL 5 06.15.2031	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	0.39%	1,605,000
23	NJ.NJSTRN 5 06.15.2038	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	0.39%	1,705,000
24	MI.MISHSG 3.75 06.01.2032	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	0.37%	1,730,000
25	IL.CHIEDU 5 12.01.2047	CHICAGO BOARD OF EDUCATION	0.37%	2,000,000

As of Aug 8, 2025

Showing 25 of 594

Subscribe to see the full list