MLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	0.96%	6,143,383
2	NY.NYC 5 09.01.2048	NEW YORK N Y 5%	0.74%	4,625,000
3	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.53%	3,350,000
4	CA.LOSAPT 5.25 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.51%	3,000,000
5	TX.TTFTRN 5.5 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%	0.50%	3,000,000
6	NY.NYSGEN 5 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.50%	3,000,000
7	OH.OHS 5 05.01.2045	OHIO ST 5%	0.50%	3,000,000
8	NY.NYC 5 10.01.2045	NEW YORK N Y 5%	0.49%	3,000,000
9	TX.SANUTL 5 02.01.2054	SAN ANTONIO TEX ELEC & GAS REV 5%	0.48%	3,000,000
10	MA.MAS 5 08.01.2050	MASSACHUSETTS ST 5%	0.45%	2,750,000
11	PA.GEIMED 5 04.01.2050	GEISINGER AUTH PA HEALTH SYS REV 5%	0.43%	2,750,000
12	WA.WAS 5 02.01.2048	WASHINGTON ST 5%	0.43%	2,635,000
13	MA.MASTRN 5 06.01.2045	MASSACHUSETTS ST TRANSN FD REV 5%	0.42%	2,500,000
14	CA.LOSUTL 5 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.42%	2,500,000
15	NY.NYC 5.25 02.01.2053	NEW YORK N Y 5.25%	0.41%	2,500,000
16	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.40%	2,500,000
17	OH.OHSHGR 3 12.01.2044	OHIO ST UNIV GEN RCPTS 3%	0.38%	3,000,000
18	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.37%	2,250,000
19	CA.CASFAC 5 11.01.2045	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.36%	2,130,000
20	TX.TTFTRN 5 10.01.2045	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5%	0.33%	2,000,000
21	DC.DISGEN 5.25 06.01.2050	DISTRICT COLUMBIA INCOME TAX REV 5.25%	0.33%	2,000,000
22	CA.CAS 5 09.01.2048	CALIFORNIA ST 5%	0.33%	2,000,000
23	NY.NYSHGR 5.25 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.33%	2,000,000
24	CA.SDGEDU 5 07.01.2050	SAN DIEGO CALIF UNI SCH DIST 5%	0.33%	2,000,000
25	TX.SANUTL 5.25 02.01.2054	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.33%	2,000,000

Showing 25 of 653 holdings

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As of Feb 5, 2026