MLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYC 5 09.01.2048	NEW YORK N Y 5%	0.76%	4,625,000
2	n/a	Us Dollar	0.69%	4,361,767
3	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.54%	3,350,000
4	n/a	TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.5	0.52%	3,000,000
5	CA.LOSAPT 5.25 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.51%	3,000,000
6	n/a	OHIO ST 5%	0.51%	3,000,000
7	n/a	New York St Dorm Auth 5%	0.50%	3,000,000
8	n/a	NEW YORK NY NYC 10/45 FIXED 5	0.50%	3,000,000
9	n/a	MASSACHUSETTS ST 5%	0.50%	3,000,000
10	TX.SANUTL 5 02.01.2054	SAN ANTONIO TEX ELEC & GAS REV 5%	0.49%	3,000,000
11	PA.GEIMED 5 04.01.2050	GEISINGER AUTH PA HEALTH SYS REV 5%	0.44%	2,750,000
12	n/a	WASHINGTON ST 5%	0.44%	2,635,000
13	n/a	MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/45 FIXED 5	0.43%	2,500,000
14	n/a	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/45 FIXED 5	0.42%	2,500,000
15	n/a	NEW YORK N Y 5.25%	0.42%	2,500,000
16	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.41%	2,500,000
17	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.38%	2,250,000
18	n/a	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/45 FIXED 5	0.37%	2,130,000
19	DC.DISGEN 5.25 06.01.2050	DISTRICT COLUMBIA INCOME TAX REV 5.25%	0.34%	2,000,000
20	n/a	TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/45 FIXED 5	0.34%	2,000,000
21	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.34%	2,000,000
22	TX.LAMSCD 5.5 02.15.2058	LAMAR TEX CONS INDPT SCH DIST 5.5%	0.34%	2,000,000
23	n/a	CALIFORNIA ST 5%	0.34%	2,000,000
24	CA.SDGEDU 5 07.01.2050	SAN DIEGO CA UNIF SCH DIST SDGEDU 07/50 FIXED 5	0.34%	2,000,000
25	n/a	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.34%	2,000,000

Showing 25 of 653 holdings

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As of Nov 6, 2025