MLN Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.51%	9,630,787
2	n/a	NEW YORK N Y 5%	0.75%	4,625,000
3	n/a	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.54%	3,350,000
4	TX.TTFTRN 5.5 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%	0.51%	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 ST PERS INCOME TAX REV 5%	0.50%	3,000,000
8	n/a	NEW YORK N Y 5%	0.50%	3,000,000
9	n/a	MASSACHUSETTS ST 5%	0.49%	3,000,000
10	n/a	SAN ANTONIO TEX ELEC & GAS REV 5%	0.49%	3,000,000
11	n/a	GEISINGER AUTH PA HEALTH SYS REV 5%	0.44%	2,750,000
12	WA.WAS 5 02.01.2048	WASHINGTON ST 5%	0.44%	2,635,000
13	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	0.42%	2,500,000
14	CA.LOSUTL 5 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.42%	2,500,000
15	NY.NYC 5.25 02.01.2053	NEW YORK N Y 5.25%	0.41%	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 PUB WKS BRD LEASE REV 5%	0.36%	2,130,000
19	NY.NYSHGR 5.25 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.34%	2,000,000
20	TX.TTFTRN 5 10.01.2045	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5%	0.34%	2,000,000
21	n/a	SAN DIEGO CALIF UNI SCH DIST 5%	0.34%	2,000,000
22	n/a	DISTRICT COLUMBIA INCOME TAX REV 5.25%	0.34%	2,000,000
23	n/a	LAMAR TEX CONS INDPT SCH DIST 5.5%	0.34%	2,000,000
24	n/a	CALIFORNIA ST 5%	0.34%	2,000,000
25	TX.SANUTL 5.25 02.01.2054	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.33%	2,000,000

As of Dec 4, 2025

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