MLN Holdings — VanEck Long Muni ETF

All 500 reported holdings of VanEck Long Muni ETF (MLN) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
City of New York NY0.68%$4.79M
City of Houston TX Hotel Occupancy Tax & Special Revenue0.68%$4.78M
Salt River Project Agricultural Improvement & Power District0.53%$3.71M
Washington State Housing Finance Commission0.51%$3.55M
North Carolina Turnpike Authority0.49%$3.41M
Texas Transportation Finance Corp0.46%$3.23M
City of Los Angeles Department of Airports0.46%$3.23M
State of Ohio0.46%$3.22M
New York State Dormitory Authority0.46%$3.22M
City of New York NY0.46%$3.20M
Metropolitan Atlanta Rapid Transit Authority0.45%$3.13M
Commonwealth of Massachusetts0.41%$2.89M
County of Miami-Dade FL Water & Sewer System Revenue0.41%$2.84M
Geisinger Authority0.40%$2.78M
State of Washington0.39%$2.76M
Commonwealth of Massachusetts Transportation Fund Revenue0.39%$2.72M
Los Angeles Department of Water & Power0.38%$2.65M
City of New York NY0.37%$2.61M
County of Jefferson AL Sewer Revenue0.37%$2.59M
Washington Suburban Sanitary Commission0.36%$2.51M
Ohio State University/The0.35%$2.43M
New York State Dormitory Authority0.34%$2.38M
California State Public Works Board0.33%$2.33M
Texas Transportation Finance Corp0.31%$2.16M
New York City Transitional Finance Authority Future Tax Secured Revenue0.31%$2.14M
East Bay Municipal Utility District Water System Revenue0.30%$2.13M
New York State Dormitory Authority0.30%$2.13M
District of Columbia Income Tax Revenue0.30%$2.13M
State of California0.30%$2.13M
San Diego Unified School District/CA0.30%$2.12M
Lamar Consolidated Independent School District0.30%$2.12M
Colorado Bridge & Tunnel Enterprise0.30%$2.12M
Illinois State Toll Highway Authority0.30%$2.11M
City of New York NY0.30%$2.11M
Delaware State Health Facilities Authority0.30%$2.11M
Triborough Bridge & Tunnel Authority0.30%$2.10M
Timpanogos Special Service District0.30%$2.10M
Michigan State Hospital Finance Authority0.30%$2.09M
City of San Antonio TX Electric & Gas Systems Revenue0.30%$2.09M
Massachusetts Development Finance Agency0.30%$2.09M
University of California0.30%$2.09M
Empire State Development Corp0.30%$2.08M
Georgia Housing & Finance Authority0.29%$2.07M
Commonwealth of Massachusetts0.29%$2.06M
Commonwealth of Massachusetts Transportation Fund Revenue0.29%$2.06M
Empire State Development Corp0.29%$2.05M
City of San Antonio TX Electric & Gas Systems Revenue0.29%$2.05M
South Carolina Public Service Authority0.29%$2.05M
City of Mesa AZ Utility System Revenue0.29%$2.02M
City of Jacksonville FL0.29%$2.01M
Metropolitan Washington Airports Authority Dulles Toll Road Revenue0.28%$1.99M
Nebraska Investment Finance Authority0.28%$1.98M
Liberty Hill Independent School District0.28%$1.95M
New York City Municipal Water Finance Authority0.28%$1.94M
University of Arkansas0.28%$1.94M
Massachusetts School Building Authority0.27%$1.92M
New York State Dormitory Authority0.27%$1.86M
New York State Dormitory Authority0.27%$1.86M
New York City Transitional Finance Authority Future Tax Secured Revenue0.26%$1.85M
School Board of Miami-Dade County/The0.26%$1.83M
Mesquite Independent School District0.26%$1.80M
County of Miami-Dade Seaport Department0.26%$1.79M
Chicago Midway International Airport0.26%$1.79M
State of Washington0.25%$1.78M
Metro Water Recovery0.25%$1.77M
California Health Facilities Financing Authority0.25%$1.74M
Tobacco Settlement Financing Corp0.24%$1.70M
Dallas Fort Worth International Airport0.24%$1.66M
Ohio Water Development Authority0.24%$1.65M
Ohio Water Development Authority0.23%$1.65M
Indiana Finance Authority0.23%$1.63M
City of Chicago IL Wastewater Transmission Revenue0.23%$1.62M
New York State Dormitory Authority0.23%$1.61M
Triborough Bridge & Tunnel Authority0.23%$1.61M
New Jersey Turnpike Authority0.23%$1.60M
Dallas Fort Worth International Airport0.23%$1.59M
Metropolitan Water District of Southern California0.23%$1.59M
California Health Facilities Financing Authority0.23%$1.59M
New York City Transitional Finance Authority Future Tax Secured Revenue0.23%$1.58M
New Hampshire Business Finance Authority0.23%$1.58M
California State Public Works Board0.23%$1.58M
New York City Municipal Water Finance Authority0.22%$1.58M
University of Cincinnati0.22%$1.58M
Maryland Economic Development Corp0.22%$1.57M
Metropolitan Transportation Authority0.22%$1.56M
Western Michigan University0.22%$1.56M
New York Liberty Development Corp0.22%$1.55M
Louisiana Stadium & Exposition District0.22%$1.55M
Florida Housing Finance Corp0.22%$1.55M
City of Houston TX Hotel Occupancy Tax & Special Revenue0.22%$1.54M
Florida Housing Finance Corp0.22%$1.52M
Sacramento Area Flood Control Agency0.21%$1.51M
State of Louisiana0.21%$1.51M
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.21%$1.51M
New York City Housing Development Corp0.21%$1.50M
Massachusetts Development Finance Agency0.21%$1.49M
New York City Municipal Water Finance Authority0.21%$1.47M
New York City Transitional Finance Authority Future Tax Secured Revenue0.21%$1.46M
New York City Municipal Water Finance Authority0.21%$1.45M
New Jersey Transportation Trust Fund Authority0.21%$1.45M
New Jersey Transportation Trust Fund Authority0.20%$1.43M
Metropolitan Water Reclamation District of Greater Chicago0.20%$1.41M
City of Austin TX Electric Utility Revenue0.20%$1.40M
Weslaco Independent School District0.20%$1.39M
Pleasanton Unified School District0.20%$1.39M
State of Texas0.20%$1.37M
Dallas Independent School District0.19%$1.36M
New York State Thruway Authority0.19%$1.35M
Metropolitan Pier & Exposition Authority0.19%$1.35M
Park Creek Metropolitan District0.19%$1.33M
State of New York Mortgage Agency Homeowner Mortgage Revenue0.19%$1.32M
Los Angeles Department of Water & Power0.19%$1.31M
State of California0.19%$1.30M
Empire State Development Corp0.18%$1.28M
State of Illinois0.18%$1.28M
City of Houston TX Hotel Occupancy Tax & Special Revenue0.18%$1.27M
Fayette County Development Authority0.18%$1.27M
New York Liberty Development Corp0.18%$1.25M
New York City Transitional Finance Authority Future Tax Secured Revenue0.18%$1.24M
Commonwealth of Massachusetts0.17%$1.23M
Metropolitan Transportation Authority Dedicated Tax Fund0.17%$1.22M
University of Utah/The0.17%$1.21M
East Bay Municipal Utility District Water System Revenue0.17%$1.21M
Oklahoma Water Resources Board0.17%$1.21M
Gainesville & Hall County Hospital Authority0.17%$1.20M
New York State Dormitory Authority0.17%$1.18M
Pennsylvania Turnpike Commission0.17%$1.18M
State of Washington0.17%$1.16M
Massachusetts Development Finance Agency0.17%$1.16M
California State Public Works Board0.16%$1.14M
Arapahoe County School District No 5 Cherry Creek0.16%$1.12M
New York City Transitional Finance Authority Future Tax Secured Revenue0.16%$1.12M
Board of Regents of the University of Texas System0.16%$1.11M
State of Oregon0.16%$1.11M
Los Angeles County Public Works Financing Authority0.16%$1.11M
Lower Colorado River Authority0.16%$1.11M
City of Austin TX0.16%$1.11M
Los Angeles County Public Works Financing Authority0.16%$1.11M
Kentucky Bond Development Corp0.16%$1.10M
Utah Transit Authority0.16%$1.10M
City of Austin TX0.16%$1.10M
New York State Dormitory Authority0.16%$1.09M
South Dakota Housing Development Authority0.16%$1.09M
City of Los Angeles Department of Airports0.16%$1.09M
Texas Water Development Board0.16%$1.09M
Commonwealth of Pennsylvania0.16%$1.09M
New York State Dormitory Authority0.15%$1.09M
Hurst-Euless-Bedford Independent School District0.15%$1.09M
Onondaga Civic Development Corp0.15%$1.08M
New York State Dormitory Authority0.15%$1.08M
City of Corpus Christi TX Utility System Revenue0.15%$1.08M
San Diego Public Facilities Financing Authority0.15%$1.08M
Alabama Highway Authority0.15%$1.08M
County of Franklin OH0.15%$1.08M
State of Connecticut0.15%$1.08M
City of Austin TX Water & Wastewater System Revenue0.15%$1.08M
Triborough Bridge & Tunnel Authority0.15%$1.08M
Upper Merion Area School District/PA0.15%$1.08M
East Bay Municipal Utility District Water System Revenue0.15%$1.07M
Allegheny County Sanitary Authority0.15%$1.07M
State of Oregon0.15%$1.07M
Metropolitan Transportation Authority0.15%$1.07M
California State Public Works Board0.15%$1.07M
Arkansas Development Finance Authority0.15%$1.07M
Los Angeles Unified School District/CA0.15%$1.07M
City of Los Angeles Department of Airports0.15%$1.07M
City of New York NY0.15%$1.07M
Chabot-Las Positas Community College District0.15%$1.07M
University of Kansas Hospital Authority0.15%$1.07M
California Health Facilities Financing Authority0.15%$1.07M
JEA Water & Sewer System Revenue0.15%$1.06M
New Jersey Educational Facilities Authority0.15%$1.06M
Hillsborough County Industrial Development Authority0.15%$1.06M
Oklahoma Municipal Power Authority0.15%$1.06M
Oklahoma Capitol Improvement Authority0.15%$1.06M
Chicago Midway International Airport0.15%$1.06M
South Carolina Public Service Authority0.15%$1.06M
Triborough Bridge & Tunnel Authority0.15%$1.06M
Brevard County Health Facilities Authority0.15%$1.06M
San Diego Community College District0.15%$1.06M
City & County Honolulu HI Wastewater System Revenue0.15%$1.06M
New York City Municipal Water Finance Authority0.15%$1.06M
City of Corpus Christi TX Utility System Revenue0.15%$1.06M
New Jersey Transportation Trust Fund Authority0.15%$1.06M
State of Michigan Trunk Line Revenue0.15%$1.06M
New York State Thruway Authority0.15%$1.06M
City of Cape Coral FL Water & Sewer Revenue0.15%$1.06M
Colorado Health Facilities Authority0.15%$1.06M
Port Authority of New York & New Jersey0.15%$1.06M
Park Creek Metropolitan District0.15%$1.06M
Katy Independent School District0.15%$1.05M
Chaffey Joint Union High School District0.15%$1.05M
New York City Transitional Finance Authority Future Tax Secured Revenue0.15%$1.05M
West Contra Costa Unified School District0.15%$1.05M
New York City Transitional Finance Authority Future Tax Secured Revenue0.15%$1.05M
Tarrant County Cultural Education Facilities Finance Corp0.15%$1.05M
Minnesota Agricultural & Economic Development Board0.15%$1.05M
Western Michigan University0.15%$1.05M
Pennsylvania Housing Finance Agency0.15%$1.05M
County of Fort Bend TX0.15%$1.05M
New Jersey Transportation Trust Fund Authority0.15%$1.05M
Metropolitan Transportation Authority0.15%$1.05M
Pennsylvania State University/The0.15%$1.05M
City of New York NY0.15%$1.05M
New Jersey Transportation Trust Fund Authority0.15%$1.05M
City of New York NY0.15%$1.05M
Salt River Project Agricultural Improvement & Power District0.15%$1.05M
Florida Housing Finance Corp0.15%$1.05M
Great Lakes Water Authority Water Supply System Revenue0.15%$1.05M
Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue0.15%$1.05M
City of New York NY0.15%$1.05M
Alabama Corrections Institution Finance Authority0.15%$1.05M
New York City Transitional Finance Authority Future Tax Secured Revenue0.15%$1.05M
Metropolitan Water District of Southern California0.15%$1.05M
Town of Holly Springs NC0.15%$1.04M
Chattanooga Health Educational & Housing Facility Board0.15%$1.05M
County of Baltimore MD0.15%$1.04M
Omaha Public Power District0.15%$1.04M
Conroe Independent School District0.15%$1.04M
South Dakota Conservancy District0.15%$1.04M
Maine Health & Higher Educational Facilities Authority0.15%$1.04M
Lansing Board of Water & Light0.15%$1.04M
Fairfax County Industrial Development Authority0.15%$1.04M
Denton Independent School District0.15%$1.04M
New Hampshire Business Finance Authority0.15%$1.04M
New York State Dormitory Authority0.15%$1.04M
Municipal Electric Authority of Georgia0.15%$1.04M
Crowley Independent School District0.15%$1.04M
Orange County Health Facilities Authority0.15%$1.04M
Dallas Independent School District0.15%$1.04M
Salt River Project Agricultural Improvement & Power District0.15%$1.04M
Wyandotte County Unified School District No 500 Kansas City0.15%$1.04M
City of Westminster CO Water & Wastewater Utility Revenue0.15%$1.04M
Washington Metropolitan Area Transit Authority Dedicated Revenue0.15%$1.04M
Texas Water Development Board0.15%$1.04M
City of Seguin TX0.15%$1.04M
San Francisco City & County Airport Comm-San Francisco International Airport0.15%$1.04M
Commonwealth of Massachusetts Transportation Fund Revenue0.15%$1.04M
City of Huntsville AL0.15%$1.03M
City of Austin TX Water & Wastewater System Revenue0.15%$1.03M
Triborough Bridge & Tunnel Authority0.15%$1.03M
New Hampshire Health and Education Facilities Authority Act0.15%$1.03M
California Statewide Communities Development Authority0.15%$1.03M
City of Seattle WA Municipal Light & Power Revenue0.15%$1.03M
Rialto Unified School District0.15%$1.03M
Florida State Board of Governors Florida International University Dormitory Rev0.15%$1.03M
State of Oregon0.15%$1.03M
New York City Municipal Water Finance Authority0.15%$1.03M
Wisconsin Housing & Economic Development Authority Home Ownership Revenue0.15%$1.03M
St Lucie County School Board0.15%$1.03M
Triborough Bridge & Tunnel Authority0.15%$1.03M
Indianapolis Local Public Improvement Bond Bank0.15%$1.03M
New York State Dormitory Authority0.15%$1.03M
New York City Municipal Water Finance Authority0.15%$1.03M
University of Oregon0.15%$1.03M
State of California0.15%$1.03M
Commonwealth of Massachusetts0.15%$1.03M
City of New York NY0.15%$1.03M
New York State Dormitory Authority0.15%$1.03M
Tennessee Housing Development Agency0.15%$1.02M
Oklahoma Housing Finance Agency0.15%$1.02M
San Francisco City & County Airport Comm-San Francisco International Airport0.15%$1.02M
Minneapolis-St Paul Metropolitan Airports Commission0.15%$1.02M
City of New York NY0.15%$1.02M
New York State Dormitory Authority0.15%$1.02M
Texas Department of Housing & Community Affairs0.15%$1.02M
Texas Department of Housing & Community Affairs0.15%$1.02M
Canyons Metropolitan District No 50.15%$1.02M
City of Corpus Christi TX Utility System Revenue0.15%$1.02M
Pflugerville Independent School District0.15%$1.02M
Commonwealth of Massachusetts0.15%$1.02M
Los Angeles Department of Water & Power0.15%$1.02M
Pennsylvania Economic Development Financing Authority0.15%$1.02M
Michigan State Housing Development Authority0.15%$1.02M
Commonwealth of Massachusetts0.15%$1.02M
University of California0.15%$1.02M
Indianapolis Local Public Improvement Bond Bank0.14%$1.02M
Regents of the University of California Medical Center Pooled Revenue0.14%$1.02M
Main Street Natural Gas Inc0.14%$1.02M
San Francisco City & County Airport Comm-San Francisco International Airport0.14%$1.01M
New Mexico Mortgage Finance Authority0.14%$1.01M
New York City Municipal Water Finance Authority0.14%$1.01M
New Mexico Mortgage Finance Authority0.14%$1.01M
City of Grand Forks ND0.14%$1.01M
Katy Independent School District0.14%$1.01M
Texas Water Development Board0.14%$1.01M
New York City Transitional Finance Authority Future Tax Secured Revenue0.14%$1.01M
Lancaster County Hospital Authority/PA0.14%$1.01M
Mississippi Home Corp0.14%$1.01M
Pennsylvania Housing Finance Agency0.14%$1.01M
South Carolina Jobs-Economic Development Authority0.14%$1.01M
North Broward Hospital District0.14%$1.01M
California Statewide Communities Development Authority0.14%$1.01M
Wisconsin Housing & Economic Development Authority Home Ownership Revenue0.14%$1.00M
Pennsylvania Housing Finance Agency0.14%$1.00M
New Jersey Economic Development Authority0.14%$1.00M
Texas Water Development Board0.14%$1.00M
Hayward Unified School District0.14%$1.00M
Duluth Economic Development Authority0.14%$1.00M
Commonwealth of Pennsylvania0.14%$1.00M
Municipal Electric Authority of Georgia0.14%$1.00M
County of Montgomery MD0.14%$1.00M
New Jersey Housing & Mortgage Finance Agency0.14%$1.00M
Northeast Ohio Regional Sewer District0.14%$1.00M
Michigan Finance Authority0.14%$1.00M
Health & Educational Facilities Authority of the State of Missouri0.14%$1.00M
South Carolina Public Service Authority0.14%$1.00M
Long Island Power Authority0.14%$1.00M
City & County of San Francisco CA0.14%$998.87K
Wisconsin Housing & Economic Development Authority Home Ownership Revenue0.14%$996.79K
North Carolina Housing Finance Agency0.14%$995.15K
MTA Hudson Rail Yards Trust Obligations0.14%$995.11K
Georgia Housing & Finance Authority0.14%$995.69K
City of Phoenix Civic Improvement Corp0.14%$993.75K
North Dakota Housing Finance Agency0.14%$993.26K
St Clair County Community Unit School District No 187 Cahokia0.14%$993.63K
Iowa Finance Authority0.14%$991.76K
South Dakota Housing Development Authority0.14%$992.09K
Delaware State Health Facilities Authority0.14%$991.37K
MTA Hudson Rail Yards Trust Obligations0.14%$990.36K
Dutchess County Local Development Corp0.14%$990.62K
Arlington Higher Education Finance Corp0.14%$988.18K
New York City Housing Development Corp0.14%$987.60K
New York City Housing Development Corp0.14%$987.11K
Maryland Community Development Administration0.14%$986.10K
State of California0.14%$985.75K
City of Rochester MN0.14%$985.44K
Royse City Independent School District/TX0.14%$985.03K
Connecticut Housing Finance Authority0.14%$984.90K
Board of Regents of the University of Texas System0.14%$984.17K
Washington Suburban Sanitary Commission0.14%$983.37K
Illinois State Toll Highway Authority0.14%$982.81K
Weld County School District No Re-5J0.14%$982.28K
Tomball Independent School District0.14%$982.29K
City of Chicago IL0.14%$978.02K
City of Seattle WA Municipal Light & Power Revenue0.14%$975.45K
Texas Water Development Board0.14%$973.63K
New York City Municipal Water Finance Authority0.14%$972.60K
Pennsylvania Turnpike Commission0.14%$969.97K
New Jersey Turnpike Authority0.14%$969.79K
Clifton Higher Education Finance Corp0.14%$967.06K
Florida State Board of Governors Florida International University Dormitory Rev0.14%$964.42K
Wisconsin Health & Educational Facilities Authority0.14%$963.37K
Oakland Unified School District/Alameda County0.14%$963.34K
Board of Governors of Colorado State University System0.14%$962.44K
New York City Transitional Finance Authority Future Tax Secured Revenue0.14%$962.81K
New York City Municipal Water Finance Authority0.14%$959.93K
State of Michigan Trunk Line Revenue0.14%$959.41K
New York City Transitional Finance Authority Future Tax Secured Revenue0.14%$959.01K
Public Finance Authority0.14%$958.96K
County of Jackson MO0.14%$958.55K
State of California0.14%$956.97K
Dallas Fort Worth International Airport0.14%$957.05K
Washington Metropolitan Area Transit Authority Dedicated Revenue0.14%$956.09K
Ohio State University/The0.14%$956.50K
Williamsburg Economic Development Authority0.14%$956.25K
Development Authority of Burke County/The0.14%$955.60K
Northwest Independent School District0.14%$953.52K
New Jersey Turnpike Authority0.14%$951.75K
Riverside Community College District0.14%$949.90K
Triborough Bridge & Tunnel Authority Sales Tax Revenue0.14%$949.29K
County of Jackson MO0.14%$949.19K
Illinois State Toll Highway Authority0.13%$945.77K
City of Springdale AR Sales & Use Tax Revenue0.13%$945.26K
Health & Educational Facilities Authority of the State of Missouri0.13%$944.40K
Keller Independent School District/TX0.13%$943.04K
West Virginia Hospital Finance Authority0.13%$941.09K
Fairfax County Industrial Development Authority0.13%$939.87K
California Health Facilities Financing Authority0.13%$939.03K
Arlington Higher Education Finance Corp0.13%$938.54K
Pennsylvania Higher Educational Facilities Authority0.13%$937.80K
San Francisco City & County Airport Comm-San Francisco International Airport0.13%$937.05K
Austin Independent School District0.13%$933.10K
California Health Facilities Financing Authority0.13%$930.67K
San Jacinto Community College District0.13%$928.45K
New York State Dormitory Authority0.13%$927.70K
County of Cuyahoga OH0.13%$927.20K
County of Harris TX Toll Road Revenue0.13%$926.57K
Michigan Finance Authority0.13%$926.92K
County of Miami-Dade FL Water & Sewer System Revenue0.13%$925.67K
Texas City Independent School District/TX0.13%$924.16K
Hudson Yards Infrastructure Corp0.13%$922.28K
New York City Municipal Water Finance Authority0.13%$920.11K
Empire State Development Corp0.13%$917.71K
Harris County Cultural Education Facilities Finance Corp0.13%$917.24K
City of New York NY0.13%$916.64K
Texas Water Development Board0.13%$915.95K
Dallas Independent School District0.13%$913.52K
Rockwall Independent School District0.13%$912.08K
Pennsylvania Turnpike Commission0.13%$911.28K
City of El Paso TX0.13%$911.20K
Las Vegas Convention & Visitors Authority0.13%$911.09K
County of Broward FL Tourist Development Tax Revenue0.13%$911.56K
Massachusetts Bay Transportation Authority Sales Tax Revenue0.13%$911.35K
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue0.13%$909.58K
City of New York NY0.13%$905.54K
City of New York NY0.13%$904.86K
Texarkana Independent School District0.13%$904.92K
New York City Transitional Finance Authority Future Tax Secured Revenue0.13%$902.64K
Massachusetts Development Finance Agency0.13%$902.60K
Sales Tax Securitization Corp0.13%$902.84K
Oregon Health & Science University0.13%$895.58K
Metropolitan Transportation Authority Dedicated Tax Fund0.13%$895.37K
Fort Pierce Utilities Authority0.13%$893.39K
City of Jacksonville FL0.13%$893.18K
Maryland Stadium Authority0.13%$892.70K
Sales Tax Securitization Corp0.13%$889.13K
Michigan Finance Authority0.13%$888.75K
County of Broward FL Tourist Development Tax Revenue0.13%$888.14K
University of Utah/The0.13%$887.70K
Wisconsin Health & Educational Facilities Authority0.13%$887.12K
New York City Municipal Water Finance Authority0.13%$881.62K
Metropolitan Transportation Authority0.13%$881.61K
California Health Facilities Financing Authority0.13%$881.36K
Metropolitan Washington Airports Authority Dulles Toll Road Revenue0.13%$879.50K
California Health Facilities Financing Authority0.12%$876.00K
Buckeye Tobacco Settlement Financing Authority0.12%$869.58K
University of Oklahoma/The0.12%$866.10K
University of South Carolina0.12%$863.35K
San Francisco City & County Public Utilities Commission Wastewater Revenue0.12%$859.55K
Texas Water Development Board0.12%$859.57K
San Mateo County Community College District0.12%$848.43K
New York State Dormitory Authority0.12%$848.06K
State of Illinois0.12%$844.15K
New York State Dormitory Authority0.12%$840.23K
Pennsylvania Turnpike Commission0.12%$837.12K
State of California0.12%$824.61K
Los Angeles Department of Water & Power Water System Revenue0.12%$823.11K
Ohio Water Development Authority Water Pollution Control Loan Fund0.12%$815.44K
Triborough Bridge & Tunnel Authority0.12%$815.27K
Karegnondi Water Authority0.12%$814.17K
Philadelphia Gas Works Co0.12%$812.23K
Commonwealth of Massachusetts0.12%$810.92K
Providence Public Building Authority0.12%$809.80K
Monroe County Industrial Development Corp/NY0.12%$808.32K
Illinois Housing Development Authority0.12%$807.33K
Oklahoma Turnpike Authority0.12%$807.30K
County of Miami-Dade FL0.11%$804.86K
Palm Beach County Health Facilities Authority0.11%$803.77K
Michigan State Housing Development Authority0.11%$797.16K
University of California0.11%$795.14K
South Carolina Jobs-Economic Development Authority0.11%$792.24K
City of Phoenix Civic Improvement Corp0.11%$791.23K
State of Illinois0.11%$791.55K
East Montgomery County Improvement District Sales Tax Revenue0.11%$791.52K
Triborough Bridge & Tunnel Authority0.11%$788.00K
Weld County School District No 6 Greeley0.11%$786.45K
Commonwealth of Massachusetts0.11%$785.86K
San Diego County Regional Airport Authority0.11%$782.53K
City of Portland OR Sewer System Revenue0.11%$782.15K
Commonwealth of Massachusetts0.11%$782.63K
District of Columbia Income Tax Revenue0.11%$781.12K
Michigan State University0.11%$780.59K
Maryland Health & Higher Educational Facilities Authority0.11%$780.86K
Illinois Housing Development Authority0.11%$780.90K
Tri-County Metropolitan Transportation District of Oregon0.11%$780.12K
City of Gadsden AL0.11%$779.85K
City of New York NY0.11%$779.21K
North Carolina Medical Care Commission0.11%$777.71K
Commonwealth of Massachusetts Transportation Fund Revenue0.11%$775.25K
Arlington Higher Education Finance Corp0.11%$773.46K
Central Texas Regional Mobility Authority0.11%$771.73K
Massachusetts School Building Authority0.11%$768.34K
New Mexico Mortgage Finance Authority0.11%$767.48K
Los Angeles Department of Water & Power Water System Revenue0.11%$763.92K
California Municipal Finance Authority0.11%$763.52K
Indiana Housing & Community Development Authority0.11%$759.27K
North Carolina Turnpike Authority0.11%$759.15K
New Jersey Housing & Mortgage Finance Agency0.11%$757.77K
Metropolitan Atlanta Rapid Transit Authority0.11%$757.86K
California County Tobacco Securitization Agency0.11%$756.03K
City & County of Honolulu HI0.11%$752.72K
New York City Housing Development Corp0.11%$752.50K
California Health Facilities Financing Authority0.11%$751.44K
Connecticut State Health & Educational Facilities Authority0.11%$750.72K
California Health Facilities Financing Authority0.11%$737.28K
Saugus Union School District School Facilities Improvement District No 2014-10.10%$735.27K
Austin Independent School District0.10%$734.13K
City of Chicago IL0.10%$733.51K
Massachusetts Bay Transportation Authority Sales Tax Revenue0.10%$732.64K
Empire State Development Corp0.10%$731.95K
Metropolitan Transportation Authority0.10%$731.94K
El Paso Independent School District0.10%$730.78K
New York State Dormitory Authority0.10%$729.32K
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue0.10%$726.99K
Southwestern Community College District0.10%$725.68K
City of Los Angeles Department of Airports0.10%$722.39K
Orange County Health Facilities Authority0.10%$718.54K
Conroe Independent School District0.10%$718.74K
South Carolina Jobs-Economic Development Authority0.10%$716.78K
Los Angeles Unified School District/CA0.10%$711.62K
Virginia Housing Development Authority0.10%$708.73K
California Statewide Communities Development Authority0.10%$707.18K
San Francisco City & County Airport Comm-San Francisco International Airport0.10%$707.33K
Oklahoma Water Resources Board0.10%$704.05K
Waxahachie Independent School District0.10%$703.39K
Grand Parkway Transportation Corp0.10%$694.41K
North Texas Tollway Authority0.10%$692.00K
Joshua Independent School District0.10%$690.83K
Maine Turnpike Authority0.10%$688.77K

MLN overview: performance, fees, allocation and SEC filings