MLN Holdings List

As of Mar 6, 2026

No.	Symbol	Name	% Weight	Shares
1	NY.NYC 5 09.01.2048	NEW YORK N Y 5%	0.75%	4,625,000
2	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.53%	3,350,000
3	TX.TTFTRN 5.5 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%	0.51%	3,000,000
4	CA.LOSAPT 5.25 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.51%	3,000,000
5	OH.OHS 5 05.01.2045	OHIO ST 5%	0.51%	3,000,000
6	NY.NYSGEN 5 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.51%	3,000,000
7	NY.NYC 5 10.01.2045	NEW YORK N Y 5%	0.50%	3,000,000
8	MA.MAS 5 08.01.2050	MASSACHUSETTS ST 5%	0.45%	2,750,000
9	PA.GEIMED 5 04.01.2050	GEISINGER AUTH PA HEALTH SYS REV 5%	0.44%	2,750,000
10	WA.WAS 5 02.01.2048	WASHINGTON ST 5%	0.43%	2,635,000
11	MA.MASTRN 5 06.01.2045	MASSACHUSETTS ST TRANSN FD REV 5%	0.43%	2,500,000
12	CA.LOSUTL 5 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.42%	2,500,000
13	NY.NYC 5.25 02.01.2053	NEW YORK N Y 5.25%	0.41%	2,500,000
14	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.41%	2,500,000
15	OH.OHSHGR 3 12.01.2044	OHIO ST UNIV GEN RCPTS 3%	0.38%	3,000,000
16	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.38%	2,250,000
17	CA.CASFAC 5 11.01.2045	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.37%	2,130,000
18	TX.TTFTRN 5 10.01.2045	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5%	0.34%	2,000,000
19	DC.DISGEN 5.25 06.01.2050	DISTRICT COLUMBIA INCOME TAX REV 5.25%	0.34%	2,000,000
20	CA.CAS 5 09.01.2048	CALIFORNIA ST 5%	0.34%	2,000,000
21	CA.SDGEDU 5 07.01.2050	SAN DIEGO CALIF UNI SCH DIST 5%	0.33%	2,000,000
22	NY.NYSHGR 5.25 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.33%	2,000,000
23	TX.LAMSCD 5.5 02.15.2058	LAMAR TEX CONS INDPT SCH DIST 5.5%	0.33%	2,000,000
24	NY.NYC 5 08.01.2046	NEW YORK N Y 5%	0.33%	2,000,000
25	IL.ILSTRN 5 01.01.2047	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.33%	2,000,000

As of Mar 6, 2026

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