MLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.91%	19,541,863
2	NY.NYC 5 09.01.2048	NEW YORK N Y 5%	0.70%	4,625,000
3	TX.HOUFAC 5.5 09.01.2058	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%	0.70%	4,490,000
4	WA.WASHSG 5.25 07.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25%	0.52%	3,500,000
5	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.49%	3,350,000
6	TX.TTFTRN 5.5 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%	0.47%	3,000,000
7	OH.OHS 5 05.01.2045	OHIO ST 5%	0.47%	3,000,000
8	CA.LOSAPT 5.25 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.47%	3,000,000
9	NY.NYSGEN 5 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.47%	3,000,000
10	NY.NYC 5 10.01.2045	NEW YORK N Y 5%	0.47%	3,000,000
11	MA.MAS 5 08.01.2050	MASSACHUSETTS ST 5%	0.42%	2,750,000
12	FL.MIAUTL 5 10.01.2055	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.42%	2,750,000
13	PA.GEIMED 5 04.01.2050	GEISINGER AUTH PA HEALTH SYS REV 5%	0.41%	2,750,000
14	WA.WAS 5 02.01.2048	WASHINGTON ST 5%	0.41%	2,635,000
15	MA.MASTRN 5 06.01.2045	MASSACHUSETTS ST TRANSN FD REV 5%	0.40%	2,500,000
16	CA.LOSUTL 5 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.39%	2,500,000
17	NY.NYC 5.25 02.01.2053	NEW YORK N Y 5.25%	0.38%	2,500,000
18	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.38%	2,500,000
19	MD.WASUTL 4.25 06.01.2048	WASHINGTON SUBN SAN DIST MD 4.25%	0.36%	2,555,000
20	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.35%	2,250,000
21	OH.OHSHGR 3 12.01.2044	OHIO ST UNIV GEN RCPTS 3%	0.35%	3,000,000
22	CA.CASFAC 5 11.01.2045	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.34%	2,130,000
23	TX.TTFTRN 5 10.01.2045	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5%	0.31%	2,000,000
24	DC.DISGEN 5.25 06.01.2050	DISTRICT COLUMBIA INCOME TAX REV 5.25%	0.31%	2,000,000
25	NY.NYCGEN 5 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.31%	2,000,000

Showing 25 of 665 holdings

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As of Mar 28, 2026