Companies included in MLN
This is MLN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 680.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of New York NY | City of New York NY | 4,625,000 | PA | 0.682937% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston TX Hotel Occupancy Tax & Special Revenue | 4,490,000 | PA | 0.682117% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 3,500,000 | PA | 0.52956% |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | 3,500,000 | PA | 0.506512% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 3,350,000 | PA | 0.485995% |
| Texas Transportation Finance Corp | Texas Transportation Finance Corp | 3,000,000 | PA | 0.461166% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 3,000,000 | PA | 0.460253% |
| State of Ohio | State of Ohio | 3,000,000 | PA | 0.459476% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,000,000 | PA | 0.459085% |
| City of New York NY | City of New York NY | 3,000,000 | PA | 0.456794% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 3,000,000 | PA | 0.445963% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,750,000 | PA | 0.411606% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 2,750,000 | PA | 0.405079% |
| Geisinger Authority | Geisinger Authority | 2,750,000 | PA | 0.3968% |
| State of Washington | State of Washington | 2,635,000 | PA | 0.393989% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 2,500,000 | PA | 0.38756% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 2,500,000 | PA | 0.377614% |
| City of New York NY | City of New York NY | 2,500,000 | PA | 0.373003% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 2,500,000 | PA | 0.368973% |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission | 2,555,000 | PA | 0.358352% |
| Ohio State University/The | Ohio State University/The | 3,000,000 | PA | 0.346727% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,250,000 | PA | 0.339359% |
| California State Public Works Board | California State Public Works Board | 2,130,000 | PA | 0.332734% |
| Texas Transportation Finance Corp | Texas Transportation Finance Corp | 2,000,000 | PA | 0.307649% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,000,000 | PA | 0.305606% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 2,000,000 | PA | 0.304305% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,000,000 | PA | 0.304123% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 2,000,000 | PA | 0.303795% |
| State of California | State of California | 2,000,000 | PA | 0.303341% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 2,000,000 | PA | 0.302794% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 2,000,000 | PA | 0.302013% |
| Colorado Bridge & Tunnel Enterprise | Colorado Bridge & Tunnel Enterprise | 2,000,000 | PA | 0.301952% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 2,000,000 | PA | 0.301555% |
| City of New York NY | City of New York NY | 2,000,000 | PA | 0.300632% |
| Delaware State Health Facilities Authority | Delaware State Health Facilities Authority | 2,000,000 | PA | 0.300538% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 2,000,000 | PA | 0.300017% |
| Timpanogos Special Service District | Timpanogos Special Service District | 2,030,000 | PA | 0.300013% |
| Michigan State Hospital Finance Authority | Michigan State Hospital Finance Authority | 2,000,000 | PA | 0.298689% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 2,000,000 | PA | 0.298438% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 2,000,000 | PA | 0.298006% |
| University of California | University of California | 2,000,000 | PA | 0.297523% |
| Empire State Development Corp | Empire State Development Corp | 2,000,000 | PA | 0.296762% |
| Georgia Housing & Finance Authority | Georgia Housing & Finance Authority | 2,000,000 | PA | 0.294709% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,000,000 | PA | 0.293935% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 2,000,000 | PA | 0.29343% |
| Empire State Development Corp | Empire State Development Corp | 2,000,000 | PA | 0.29267% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 2,000,000 | PA | 0.291986% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 2,000,000 | PA | 0.29178% |
| City of Mesa AZ Utility System Revenue | City of Mesa AZ Utility System Revenue | 2,000,000 | PA | 0.287703% |
| City of Jacksonville FL | City of Jacksonville FL | 2,000,000 | PA | 0.286603% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 2,250,000 | PA | 0.284555% |
| Nebraska Investment Finance Authority | Nebraska Investment Finance Authority | 2,000,000 | PA | 0.281959% |
| Liberty Hill Independent School District | Liberty Hill Independent School District | 1,885,000 | PA | 0.277516% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 2,000,000 | PA | 0.276657% |
| University of Arkansas | University of Arkansas | 1,850,000 | PA | 0.276066% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 1,800,000 | PA | 0.274317% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,000,000 | PA | 0.265447% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,785,000 | PA | 0.265144% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,750,000 | PA | 0.264383% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 2,000,000 | PA | 0.26137% |
| Mesquite Independent School District | Mesquite Independent School District | 1,675,000 | PA | 0.256766% |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | 2,000,000 | PA | 0.255746% |
| Chicago Midway International Airport | Chicago Midway International Airport | 1,750,000 | PA | 0.255447% |
| State of Washington | State of Washington | 1,705,000 | PA | 0.253627% |
| Metro Water Recovery | Metro Water Recovery | 1,680,000 | PA | 0.252955% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 1,930,000 | PA | 0.248776% |
| Tobacco Settlement Financing Corp | Tobacco Settlement Financing Corp | 1,715,000 | PA | 0.242796% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 1,500,000 | PA | 0.237074% |
| Ohio Water Development Authority | Ohio Water Development Authority | 1,500,000 | PA | 0.235397% |
| Ohio Water Development Authority | Ohio Water Development Authority | 1,500,000 | PA | 0.235006% |
| Indiana Finance Authority | Indiana Finance Authority | 1,500,000 | PA | 0.232122% |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue | 1,550,000 | PA | 0.231445% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,500,000 | PA | 0.230283% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,500,000 | PA | 0.229905% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 1,500,000 | PA | 0.228586% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 1,500,000 | PA | 0.226806% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 1,500,000 | PA | 0.226604% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 1,500,000 | PA | 0.226397% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,500,000 | PA | 0.225549% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 1,975,000 | PA | 0.22528% |
| California State Public Works Board | California State Public Works Board | 1,500,000 | PA | 0.225063% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,500,000 | PA | 0.224937% |
| University of Cincinnati | University of Cincinnati | 1,500,000 | PA | 0.224933% |
| Maryland Economic Development Corp | Maryland Economic Development Corp | 1,500,000 | PA | 0.223347% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,500,000 | PA | 0.223046% |
| Western Michigan University | Western Michigan University | 1,500,000 | PA | 0.222908% |
| New York Liberty Development Corp | New York Liberty Development Corp | 2,125,000 | PA | 0.221222% |
| Louisiana Stadium & Exposition District | Louisiana Stadium & Exposition District | 1,500,000 | PA | 0.220717% |
| Florida Housing Finance Corp | Florida Housing Finance Corp | 1,500,000 | PA | 0.220458% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston TX Hotel Occupancy Tax & Special Revenue | 5,000,000 | PA | 0.220234% |
| Florida Housing Finance Corp | Florida Housing Finance Corp | 1,370,000 | PA | 0.217171% |
| Sacramento Area Flood Control Agency | Sacramento Area Flood Control Agency | 1,500,000 | PA | 0.214855% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 1,500,000 | PA | 0.214763% |
| State of Louisiana | State of Louisiana | 1,500,000 | PA | 0.214753% |
| New York City Housing Development Corp | New York City Housing Development Corp | 1,500,000 | PA | 0.21463% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,500,000 | PA | 0.212843% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,500,000 | PA | 0.209604% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,930,000 | PA | 0.208923% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,500,000 | PA | 0.207527% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,500,000 | PA | 0.207005% |
SEC N-PORT snapshot as of .