MUST Holdings List

No.	Symbol	Name	% Weight	Shares
1	FL.MIATRN 5 10.01.2036	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.55%	3,000,000
2	CO.DENAPT 5 11.15.2030	DENVER COLO CITY & CNTY ARPT REV 5%	0.53%	2,930,000
3	NJ.NJSTRN 5 01.01.2034	NEW JERSEY ST TPK AUTH TPK REV 5%	0.49%	2,570,000
4	NY.NYSHGR 5 10.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.47%	2,475,000
5	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.44%	2,750,000
6	NY.MTATRN 4 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 4%	0.44%	2,595,000
7	OH.OHSPOL 5 12.01.2033	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.43%	2,235,000
8	IL.ILSTRN 5 01.01.2038	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.40%	2,120,000
9	IA.IASGEN 5 08.01.2034	IOWA FIN AUTH REV 5%	0.39%	2,035,000
10	MO.KANDEV 4 03.01.2037	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4%	0.39%	2,320,000
11	NJ.NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.39%	2,215,000
12	NY.NYCUTL 5 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.39%	2,000,000
13	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.39%	2,250,000
14	NJ.NJSTRN 5 01.01.2036	NEW JERSEY ST TPK AUTH TPK REV 5%	0.39%	2,205,000
15	TX.TXSWTR 5 04.15.2033	TEXAS WTR DEV BRD REV 5%	0.38%	2,000,000
16	NY.PORTRN 5 07.15.2034	PORT AUTH N Y & N J 5%	0.38%	2,045,000
17	TX.SANUTL 5 02.01.2039	SAN ANTONIO TEX ELEC & GAS REV 5%	0.37%	2,000,000
18	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.37%	2,000,000
19	TX.NHPFAC 5.5 08.15.2049	NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 5.5%	0.36%	2,000,000
20	MI.MISTRN 5 11.15.2046	MICHIGAN ST TRUNK LINE 5%	0.36%	2,000,000
21	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.36%	2,000,000
22	FL.HILMEC 5.25 11.15.2049	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25%	0.35%	2,000,000
23	NY.NYTTRN 5.38 08.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.35%	1,975,000
24	TN.TNSHSG 3.7 07.01.2038	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.7%	0.33%	2,000,000
25	FL.MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	0.32%	1,885,000

Showing 25 of 642 holdings

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As of Jun 19, 2026