MLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	0.98%	6,834,111
2	TX.HOUFAC 5.5 09.01.2058	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%	0.70%	4,490,000
3	NY.NYC 5 09.01.2048	NEW YORK N Y 5%	0.70%	4,625,000
4	AZ.SALAGR 5.25 01.01.2055	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.54%	3,500,000
5	WA.WASHSG 5.25 07.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25%	0.52%	3,500,000
6	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.49%	3,350,000
7	OH.OHSHGR 3 12.01.2044	OHIO ST UNIV GEN RCPTS 3%	0.48%	4,000,000
8	TX.TTFTRN 5.5 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%	0.47%	3,000,000
9	CA.LOSAPT 5.25 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.47%	3,000,000
10	NY.NYSGEN 5 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.47%	3,000,000
11	OH.OHS 5 05.01.2045	OHIO ST 5%	0.47%	3,000,000
12	NY.NYC 5 10.01.2045	NEW YORK N Y 5%	0.47%	3,000,000
13	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.46%	3,000,000
14	NY.NYCHSG 4.55 11.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.55%	0.43%	3,000,000
15	MA.MAS 5 08.01.2050	MASSACHUSETTS ST 5%	0.42%	2,750,000
16	FL.MIAUTL 5 10.01.2055	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.41%	2,750,000
17	WA.WAS 5 02.01.2048	WASHINGTON ST 5%	0.40%	2,635,000
18	PA.GEIMED 5 04.01.2050	GEISINGER AUTH PA HEALTH SYS REV 5%	0.40%	2,750,000
19	MA.MASTRN 5 06.01.2045	MASSACHUSETTS ST TRANSN FD REV 5%	0.39%	2,500,000
20	CA.LOSUTL 5 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.38%	2,500,000
21	SD.SDSENV 5 08.01.2056	SOUTH DAKOTA CONSERVANCY DIST REV 5%	0.38%	2,500,000
22	NY.NYC 5.25 02.01.2053	NEW YORK N Y 5.25%	0.38%	2,500,000
23	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.38%	2,500,000
24	MD.WASUTL 4.25 06.01.2048	WASHINGTON SUBN SAN DIST MD 4.25%	0.37%	2,555,000
25	TX.TXSWTR 4.75 10.15.2055	TEXAS WTR DEV BRD REV 4.75%	0.37%	2,520,000

Showing 25 of 663 holdings

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As of Jul 3, 2026