MLN Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	NY NYTTRN 4 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.52%	2,480,000
2	TX DALAPT 4 11.01.2045	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.52%	2,500,000
3	CA CAS 5 09.01.2048	CALIFORNIA ST 5%	0.47%	2,000,000
4	TX LAMSCD 5.5 02.15.2058	LAMAR TEX CONS INDPT SCH DIST 5.5%	0.47%	2,000,000
5	CA UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	0.46%	2,000,000
6	MA MASTRN 5 06.01.2052	MASSACHUSETTS ST TRANSN FD REV 5%	0.46%	2,000,000
7	NY NYSDEV 5 03.15.2063	NEW YORK ST URBAN DEV CORP REV 5%	0.46%	2,000,000
8	NY NYSDEV 5 03.15.2047	NEW YORK ST URBAN DEV CORP REV 5%	0.45%	2,000,000
9	CA UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS 5%	0.43%	1,950,000
10	NY NYCUTL 4 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.42%	2,000,000
11	FL MDCTRN 4 10.01.2049	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.41%	2,000,000
12	CA CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.41%	2,000,000
13	IL CHIUTL 5.5 01.01.2062	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.5%	0.36%	1,550,000
14	CA CAS 5 10.01.2042	CALIFORNIA ST 5%	0.36%	1,500,000
15	NJ NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV 5.25%	0.36%	1,500,000
16	NJ NJSTRN 5.25 01.01.2049	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.36%	1,500,000
17	CA METWTR 5 04.01.2048	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.35%	1,500,000
18	NY NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.35%	1,500,000
19	CA CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.35%	1,500,000
20	LA LASFAC 5.25 07.01.2053	LOUISIANA STAD & EXPOSITION DIST REV 5.25%	0.35%	1,500,000
21	CA FOOTRN 4 01.15.2043	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.34%	1,600,000
22	NY NYSHGR 5 02.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.33%	1,500,000
23	CA SACWTR 5 10.01.2047	SACRAMENTO CALIF AREA FLOOD CTL AGY 5%	0.33%	1,500,000
24	NY NYCMFH 4.85 11.01.2053	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.85%	0.32%	1,500,000
25	NY NYCGEN 4.38 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.375%	0.32%	1,500,000
26	LA LAS 4 04.01.2043	LOUISIANA ST 4%	0.32%	1,500,000
27	TN METHGR 5 07.01.2046	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.32%	1,500,000
28	TX LWCGEN 5 05.15.2045	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.32%	1,500,000
29	SC SCSUTL 5.25 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.32%	1,500,000
30	CA PLESCD 4 08.01.2052	PLEASANTON CALIF UNI SCH DIST 4%	0.32%	1,500,000
31	NY NYCGEN 4 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.32%	1,500,000
32	NJ NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.32%	1,500,000
33	IL GCHWTR 4 12.01.2046	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 4%	0.31%	1,500,000
34	NY NYCUTL 4 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.31%	1,500,000
35	AZ PHOAPT 4 07.01.2044	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%	0.31%	1,500,000
36	TX WESSCD 4.12 02.15.2049	WESLACO TEX INDPT SCH DIST 4.125%	0.31%	1,470,000
37	TX AUSPWR 5 11.15.2049	AUSTIN TEX ELEC UTIL SYS REV 5%	0.31%	1,375,000
38	IL MPNFAC 4 12.15.2047	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.31%	1,500,000
39	NY NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.30%	1,440,000
40	NY NYSHSG 4.9 10.01.2053	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.9%	0.29%	1,355,000
41	NY NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.29%	1,300,000
42	IL ILS 5 03.01.2046	ILLINOIS ST 5%	0.28%	1,250,000
43	MA MAS 5 11.01.2052	MASSACHUSETTS ST 5%	0.27%	1,190,000
44	GA GAIMED 4 02.15.2045	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4%	0.27%	1,295,000
45	UT UNIHGR 5 08.01.2046	UNIVERSITY UTAH UNIV REVS 5%	0.27%	1,160,000
46	NY MTATRN 4 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV 4%	0.26%	1,245,000
47	CA EBYWTR 4 06.01.2045	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 4%	0.26%	1,210,000
48	MA MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.25%	1,105,000
49	WA WAS 5 08.01.2043	WASHINGTON ST 5%	0.25%	1,090,000
50	CA CASFAC 5 04.01.2044	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.25%	1,045,000

As of Jul 19, 2024

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