MLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.12%	14,765,506
2	n/a	OHIO ST 5%	0.66%	4,535,000
3	TX.HOUFAC 5.5 09.01.2058	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%	0.65%	4,490,000
4	NY.NYC 5 09.01.2048	NEW YORK N Y 5%	0.65%	4,625,000
5	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.51%	3,550,000
6	AZ.SALAGR 5.25 01.01.2055	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.51%	3,500,000
7	n/a	HAWAII ST ARPTS SYS REV 5%	0.50%	3,390,000
8	WA.WASHSG 5.25 07.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25%	0.48%	3,500,000
9	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.46%	3,350,000
10	FL.MIAUTL 5 10.01.2055	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.46%	3,250,000
11	NY.ONODEV 5.5 12.01.2056	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	0.45%	3,000,000
12	TX.TTFTRN 5.5 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%	0.44%	3,000,000
13	CA.LOSAPT 5.25 05.15.2051	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%	0.44%	3,000,000
14	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.43%	3,000,000
15	CO.CBTTRN 5.25 12.01.2054	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.25%	0.43%	3,000,000
16	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.43%	3,000,000
17	DC.DISGEN 5 06.01.2050	DISTRICT COLUMBIA INCOME TAX REV 5%	0.43%	3,000,000
18	n/a	Texas Wtr Dev Brd Revenue Txswtr 10/61 Fixed 5.25	0.43%	3,000,000
19	n/a	NEW YORK N Y 5%	0.43%	3,000,000
20	MA.MAS 5 08.01.2054	MASSACHUSETTS ST 5%	0.43%	3,000,000
21	NY.NYSTRN 5 09.15.2051	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.42%	3,000,000
22	n/a	OHIO ST UNIV GEN RCPTS 3%	0.41%	4,000,000
23	n/a	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.41%	3,000,000
24	TX.TXSWTR 4.75 10.15.2055	TEXAS WTR DEV BRD REV 4.75%	0.40%	3,020,000
25	n/a	MASSACHUSETTS ST 5%	0.39%	2,750,000

Showing 25 of 684 holdings

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As of Oct 17, 2026