MUST Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.59%	3,000,000
2	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.59%	2,930,000
3	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.53%	2,570,000
4	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.51%	2,475,000
5	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.48%	2,595,000
6	n/a	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.46%	2,235,000
7	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.46%	2,750,000
8	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.44%	2,205,000
9	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.43%	2,120,000
10	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.42%	2,250,000
11	IA.IASGEN 5 08.01.2034	IOWA FIN AUTH REV 5%	0.42%	2,035,000
12	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.41%	2,000,000
13	n/a	PORT AUTH N Y & N J 5%	0.41%	2,045,000
14	n/a	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4%	0.41%	2,320,000
15	n/a	SAN ANTONIO TEX ELEC & GAS REV 5%	0.40%	2,000,000
16	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 5.5%	0.40%	2,000,000
17	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.39%	2,000,000
18	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.39%	1,975,000
19	FL.HILMEC 5.25 11.15.2049	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25%	0.39%	2,000,000
20	n/a	HOUSTON TEX 5%	0.36%	1,750,000
21	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	0.35%	1,885,000
22	n/a	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.34%	1,700,000
23	n/a	BlackRock Liquidity MuniCash Instl	0.34%	1,752,923
24	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.34%	1,705,000
25	n/a	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.33%	2,000,000

Showing 25 of 593 holdings

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As of Sep 26, 2026