MLN Holdings List

As of Sep 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.95%	11,569,738
2	NY.NYC 5 09.01.2048	NEW YORK N Y 5%	0.81%	4,625,000
3	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.58%	3,350,000
4	CA.LOSAPT 5.25 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.54%	3,000,000
5	NY.NYSGEN 5 03.15.2045	New York St Dorm Auth 5%	0.54%	3,000,000
6	MA.MAS 5 08.01.2050	MASSACHUSETTS ST 5%	0.53%	3,000,000
7	TX.SANUTL 5 02.01.2054	SAN ANTONIO TEX ELEC & GAS REV 5%	0.52%	3,000,000
8	PA.GEIMED 5 04.01.2050	GEISINGER AUTH PA HEALTH SYS REV 5%	0.47%	2,750,000
9	WA.WAS 5 02.01.2048	WASHINGTON ST 5%	0.47%	2,635,000
10	NY.NYC 5.25 02.01.2053	NEW YORK N Y 5.25%	0.45%	2,500,000
11	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.43%	2,500,000
12	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.40%	2,250,000
13	TX.LAMSCD 5.5 02.15.2058	LAMAR TEX CONS INDPT SCH DIST 5.5%	0.36%	2,000,000
14	CA.CAS 5 09.01.2048	CALIFORNIA ST 5%	0.36%	2,000,000
15	DC.DISGEN 5.25 06.01.2050	DISTRICT COLUMBIA INCOME TAX REV 5.25%	0.36%	2,000,000
16	NY.NYC 5 08.01.2046	NEW YORK N Y 5%	0.36%	2,000,000
17	TX.SANUTL 5.25 02.01.2054	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.36%	2,000,000
18	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.36%	2,000,000
19	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	0.35%	2,000,000
20	MA.MASTRN 5 06.01.2052	MASSACHUSETTS ST TRANSN FD REV 5%	0.35%	2,000,000
21	MA.MAS 5 07.01.2048	MASSACHUSETTS ST 5%	0.35%	2,000,000
22	GA.GASHSG 5.12 12.01.2045	Georgia St Hsg & Fin Auth 5.125%	0.35%	2,000,000
23	NY.NYSDEV 5 03.15.2063	NEW YORK ST URBAN DEV CORP REV 5%	0.35%	2,000,000
24	NY.NYSDEV 5 03.15.2047	NEW YORK ST URBAN DEV CORP REV 5%	0.35%	2,000,000
25	MA.MASDEV 5 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.34%	2,000,000

As of Sep 26, 2025

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