MUST Holdings
576 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 593 holdings; the file lists 576.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLACKROCK LIQUIDITY FUNDS MUNICASH | 0.77% | 3,841,724 | $3.8M |
| 2 | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 0.61% | 2,930,000 | $3.0M |
| 3 | NEW JERSEY TURNPIKE AUTHORITY | 0.55% | 2,570,000 | $2.7M |
| 4 | NEW YORK STATE DORMITORY AUTHORITY | 0.53% | 2,475,000 | $2.6M |
| 5 | METROPOLITAN TRANSPORTATION AUTHORITY | 0.49% | 2,595,000 | $2.5M |
| 6 | OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | 0.48% | 2,235,000 | $2.4M |
| 7 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 0.46% | 2,750,000 | $2.3M |
| 8 | NEW JERSEY TURNPIKE AUTHORITY | 0.45% | 2,205,000 | $2.2M |
| 9 | IOWA FINANCE AUTHORITY | 0.43% | 2,035,000 | $2.2M |
| 10 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 0.43% | 2,120,000 | $2.2M |
| 11 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 0.43% | 2,000,000 | $2.1M |
| 12 | CHICAGO O'HARE INTERNATIONAL AIRPORT | 0.42% | 2,250,000 | $2.1M |
| 13 | PORT AUTHORITY OF NEW YORK & NEW JERSEY | 0.42% | 2,045,000 | $2.1M |
| 14 | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | 0.42% | 2,320,000 | $2.1M |
| 15 | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | 0.41% | 2,000,000 | $2.1M |
| 16 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 0.40% | 2,000,000 | $2.0M |
| 17 | BLACK BELT ENERGY GAS DISTRICT | 0.40% | 2,000,000 | $2.0M |
| 18 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 0.40% | 1,975,000 | $2.0M |
| 19 | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 0.39% | 2,000,000 | $2.0M |
| 20 | CITY OF HOUSTON TX | 0.37% | 1,750,000 | $1.8M |
| 21 | INDIANA MUNICIPAL POWER AGENCY | 0.35% | 1,700,000 | $1.8M |
| 22 | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT | 0.35% | 1,885,000 | $1.7M |
| 23 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 0.35% | 1,705,000 | $1.7M |
| 24 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 0.34% | 2,205,000 | $1.7M |
| 25 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | 0.34% | 2,000,000 | $1.7M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 100.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.