MLN Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	NY NYC 5.25 02.01.2053	NEW YORK N Y 5.25%	0.80%	4,000,000
2	NC NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.64%	3,350,000
3	NY NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.45%	2,250,000
4	NY NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.41%	2,000,000
5	TX LAMSCD 5.5 02.15.2058	LAMAR TEX CONS INDPT SCH DIST 5.5%	0.40%	2,000,000
6	n/a	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.40%	2,000,000
7	CA CAS 5 09.01.2048	CALIFORNIA ST 5%	0.40%	2,000,000
8	NY TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.40%	2,000,000
9	CA UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	0.39%	2,000,000
10	MA MASTRN 5 06.01.2052	MASSACHUSETTS ST TRANSN FD REV 5%	0.39%	2,000,000
11	NY NYSDEV 5 03.15.2047	NEW YORK ST URBAN DEV CORP REV 5%	0.39%	2,000,000
12	NY NYSDEV 5 03.15.2063	NEW YORK ST URBAN DEV CORP REV 5%	0.39%	2,000,000
13	CA UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS 5%	0.37%	1,950,000
14	n/a	LIBERTY HILL TEX INDPT SCH DIST 5%	0.37%	1,885,000
15	FL JACMED 5 11.01.2050	JACKSONVILLE FLA HEALTH CARE FACS REV 5%	0.36%	2,000,000
16	n/a	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.65%	0.36%	2,000,000
17	NY NYCUTL 4 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.35%	2,000,000
18	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.35%	1,750,000
19	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.34%	2,000,000
20	PA GEIMED 5 04.01.2050	GEISINGER AUTH PA HEALTH SYS REV 5%	0.33%	1,750,000
21	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.32%	1,930,000
22	n/a	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.5%	0.31%	1,550,000
23	NY TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	0.30%	1,500,000
24	CA CAS 5 10.01.2042	CALIFORNIA ST 5%	0.30%	1,500,000
25	n/a	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.30%	1,500,000
26	CA METWTR 5 04.01.2048	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.30%	1,500,000
27	OH UCOHGR 5.25 06.01.2049	UNIVERSITY CINCINNATI OHIO GEN RCPTS 5.25%	0.30%	1,500,000
28	NY NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.30%	1,500,000
29	CA CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.30%	1,500,000
30	NH NHAMED 3 08.15.2046	NATIONAL FIN AUTH N H HOSP REV 3%	0.29%	1,975,000
31	NY MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.29%	1,500,000
32	AL JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.29%	1,500,000
33	n/a	LOUISIANA STAD & EXPOSITION DIST REV 5.25%	0.29%	1,500,000
34	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.29%	1,600,000
35	n/a	UNIVERSITY WASH UNIV REVS 3.125%	0.29%	1,925,000
36	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.29%	1,500,000
37	n/a	INDIANA FIN AUTH HEALTH FAC REV 5.25%	0.29%	1,500,000
38	CA SACWTR 5 10.01.2047	SACRAMENTO CALIF AREA FLOOD CTL AGY 5%	0.28%	1,500,000
39	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.85%	0.28%	1,500,000
40	SC SCSUTL 5.25 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.28%	1,500,000
41	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.28%	1,500,000
42	MA MASDEV 5 07.01.2053	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.28%	1,500,000
43	TN METHGR 5 07.01.2046	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.28%	1,500,000
44	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.28%	2,125,000
45	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.27%	1,500,000
46	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.27%	1,500,000
47	n/a	Us Dollar	0.27%	1,416,848
48	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.27%	1,930,000
49	n/a	AUSTIN TEX ELEC UTIL SYS REV 5%	0.27%	1,375,000
50	n/a	LOUISIANA ST 4%	0.27%	1,500,000

As of May 9, 2025

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