MMIT holdings
NYLIM MacKay Muni Intermediate ETF
Positions
855 stored of 855 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEW YORK (NY), CITY OF NY GOBNYC 02/01/2055 | US64966SNL69 | 64966SNL6 | 1.030% | $15.0M | Debt | Municipal | United States | USD |
| 2 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.33 07/01/2040 | US74529JRH04 | 74529JRH0 | 0.999% | $14.5M | Debt | Municipal | United States | USD |
| 3 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.962% | $14.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2041 | US544532RX48 | 544532RX4 | 0.914% | $13.3M | Debt | Municipal | United States | USD |
| 5 | MINNESOTA MUNICIPAL GAS AGENCY (MN) MN MGAUTL 5 09/01/2035 | US60406XAJ00 | 60406XAJ0 | 0.908% | $13.2M | Debt | Municipal | United States | USD |
| 6 | HUDSON YARDS INFRASTRUCTURE CORP (NY) NY HUYGEN 5 02/15/2042 | US44420RBE99 | 44420RBE9 | 0.908% | $13.2M | Debt | Municipal | United States | USD |
| 7 | PENNSYLVANIA HSG FIN AGY PA PASSFH 3 10/01/2051 | US70879QQA49 | 70879QQA4 | 0.867% | $12.6M | Debt | Municipal | United States | USD |
| 8 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 10/01/2052 | US09182TAF49 | 09182TAF4 | 0.628% | $9.1M | Debt | Municipal | United States | USD |
| 9 | SPRINGFIELD (IL), CITY OF IL SPRPWR 5 03/01/2032 | US850578UC77 | 850578UC7 | 0.622% | $9.1M | Debt | Municipal | United States | USD |
| 10 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 6 04/01/2046 | US167510AA40 | 167510AA4 | 0.590% | $8.6M | Debt | Municipal | United States | USD |
| 11 | PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ PHOHSG 5 10/31/2044 | US71885MBV37 | 71885MBV3 | 0.575% | $8.4M | Debt | Municipal | United States | USD |
| 12 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 12/01/2055 | US09182TFT97 | 09182TFT9 | 0.563% | $8.2M | Debt | Municipal | United States | USD |
| 13 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 01/01/2055 | US74440DFC39 | 74440DFC3 | 0.531% | $7.7M | Debt | Municipal | United States | USD |
| 14 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 05/01/2055 | US56035DJJ28 | 56035DJJ2 | 0.517% | $7.5M | Debt | Municipal | United States | USD |
| 15 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 12/01/2052 | US56035DEE85 | 56035DEE8 | 0.476% | $6.9M | Debt | Municipal | United States | USD |
| 16 | NATIONAL FINANCE AUTHORITY (NH) NH NFADEV 4.25 07/20/2041 | US63607WBU71 | 63607WBU7 | 0.472% | $6.9M | Debt | Municipal | United States | USD |
| 17 | SOUTHERN CALIF PUB PWR AUTH CA STNPWR 5 07/01/2042 | US842469EG98 | 842469EG9 | 0.459% | $6.7M | Debt | Municipal | United States | USD |
| 18 | PARKER (TX), COUNTY OF TX PKR 5 02/15/2042 | US701060JG11 | 701060JG1 | 0.457% | $6.7M | Debt | Municipal | United States | USD |
| 19 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TX TAREDU 11/15/2064 | US87638TJU88 | 87638TJU8 | 0.447% | $6.5M | Debt | Municipal | United States | USD |
| 20 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 05/01/2055 | US84136HCF82 | 84136HCF8 | 0.443% | $6.4M | Debt | Municipal | United States | USD |
| 21 | ILLINOIS HSG DEV AUTH IL ILSHSG 6 10/01/2055 | US45203MF555 | 45203MF55 | 0.439% | $6.4M | Debt | Municipal | United States | USD |
| 22 | PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) SC PEGUTL 02/01/2054 | US70342PAS39 | 70342PAS3 | 0.427% | $6.2M | Debt | Municipal | United States | USD |
| 23 | NATIONAL FIN AUTH N H NH NFADEV 11/20/2042 | US63607WBN39 | 63607WBN3 | 0.419% | $6.1M | Debt | Municipal | United States | USD |
| 24 | TENNESSEE ENERGY ACQUISITION CORP (TN) TN TNSUTL 5 11/01/2034 | US880443JQ01 | 880443JQ0 | 0.419% | $6.1M | Debt | Municipal | United States | USD |
| 25 | BROWNSBURG COMMUNITY SCHOOL CORP (IN) IN BRBEDU 5.5 07/15/2041 | US116083ZP48 | 116083ZP4 | 0.417% | $6.1M | Debt | Municipal | United States | USD |
| 26 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) AL ESDPWR 5 09/01/2033 | US292723CN18 | 292723CN1 | 0.416% | $6.1M | Debt | Municipal | United States | USD |
| 27 | MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX) TX MNFSCD 5 02/15/2040 | US564386VE73 | 564386VE7 | 0.395% | $5.8M | Debt | Municipal | United States | USD |
| 28 | MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX) TX MNFSCD 5 02/15/2039 | US564386VD90 | 564386VD9 | 0.394% | $5.7M | Debt | Municipal | United States | USD |
| 29 | JOBSOHIO BEVERAGE SYS OHIO OH JOBGEN 5 01/01/2038 | US47770VCE83 | 47770VCE8 | 0.388% | $5.7M | Debt | Municipal | United States | USD |
| 30 | CONNECTICUT (CT), STATE OF CT CTS 5 04/15/2038 | US20772KBF57 | 20772KBF5 | 0.386% | $5.6M | Debt | Municipal | United States | USD |
| 31 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) WA WASHSG 11/20/2041 | US93978UDT07 | 93978UDT0 | 0.384% | $5.6M | Debt | Municipal | United States | USD |
| 32 | MARICOPA CNTY ARIZ INDL DEV AUTH AZ MARDEV 5 01/01/2034 | US56682HEE53 | 56682HEE5 | 0.376% | $5.5M | Debt | Municipal | United States | USD |
| 33 | MICHIGAN ST HSG DEV AUTH MI MISHSG 6 12/01/2056 | US594654S302 | 594654S30 | 0.375% | $5.5M | Debt | Municipal | United States | USD |
| 34 | NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) NJ NJSHSG 6.5 04/01/2056 | US64613ALU42 | 64613ALU4 | 0.375% | $5.5M | Debt | Municipal | United States | USD |
| 35 | NORTH CAROLINA HSG FIN AGY NC NCSHSG 6.25 01/01/2056 | US65820BBF22 | 65820BBF2 | 0.373% | $5.4M | Debt | Municipal | United States | USD |
| 36 | LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2039 | US544532RW64 | 544532RW6 | 0.369% | $5.4M | Debt | Municipal | United States | USD |
| 37 | CHICAGO ILL O HARE INTL ARPT IL CHITRN 5 01/01/2040 | US1675938H87 | 1675938H8 | 0.367% | $5.3M | Debt | Municipal | United States | USD |
| 38 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 06/01/2055 | US74440DFN93 | 74440DFN9 | 0.361% | $5.3M | Debt | Municipal | United States | USD |
| 39 | SOUTHERN CALIF PUB PWR AUTH CA STNPWR 07/01/2053 | US842469DL92 | 842469DL9 | 0.358% | $5.2M | Debt | Municipal | United States | USD |
| 40 | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) NC CHAMED 01/15/2048 | US160853UL92 | 160853UL9 | 0.357% | $5.2M | Debt | Municipal | United States | USD |
| 41 | OREGON STATE DEPARTMENT OF TRANSPORTATION (OR) OR ORSTRN 5 11/15/2042 | US68607DUN38 | 68607DUN3 | 0.356% | $5.2M | Debt | Municipal | United States | USD |
| 42 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 12/01/2053 | US56035DGC02 | 56035DGC0 | 0.352% | $5.1M | Debt | Municipal | United States | USD |
| 43 | NEW YORK LIBERTY DEVELOPMENT CORP (NY) NY NYCDEV 5 11/15/2044 | US649519DA03 | 649519DA0 | 0.344% | $5.0M | Debt | Municipal | United States | USD |
| 44 | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) NC CHAMED 01/15/2037 | US160853MS38 | 160853MS3 | 0.343% | $5.0M | Debt | Municipal | United States | USD |
| 45 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 06/15/2050 | US64972GCN25 | 64972GCN2 | 0.343% | $5.0M | Debt | Municipal | United States | USD |
| 46 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 02/01/2045 | US64971WUK43 | 64971WUK4 | 0.343% | $5.0M | Debt | Municipal | United States | USD |
| 47 | ATLANTA GA URBAN RESIDENTIAL FIN AUTH GA ATLMFH 02/01/2030 | US04785VCG77 | 04785VCG7 | 0.343% | $5.0M | Debt | Municipal | United States | USD |
| 48 | NATIONAL FIN AUTH N H NH NFADEV 02/20/2041 | US63607WBR43 | 63607WBR4 | 0.342% | $5.0M | Debt | Municipal | United States | USD |
| 49 | NATIONAL FINANCE AUTHORITY (NH) NH NFADEV 02/20/2043 | US63607WBZ68 | 63607WBZ6 | 0.340% | $4.9M | Debt | Municipal | United States | USD |
| 50 | INDIANA FINANCE AUTHORITY (IN) IN INDGEN 3 11/01/2030 | US45470CAF68 | 45470CAF6 | 0.339% | $4.9M | Debt | Municipal | United States | USD |
| 51 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 11/01/2034 | US45204E2L19 | 45204E2L1 | 0.333% | $4.8M | Debt | Municipal | United States | USD |
| 52 | MICHIGAN FINANCE AUTHORITY (MI) MI MISFIN 10/15/2038 | US59447TU688 | 59447TU68 | 0.329% | $4.8M | Debt | Municipal | United States | USD |
| 53 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) AL ESDPWR 5 11/01/2033 | US292723CZ48 | 292723CZ4 | 0.327% | $4.8M | Debt | Municipal | United States | USD |
| 54 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 12/01/2034 | US09182THB61 | 09182THB6 | 0.324% | $4.7M | Debt | Municipal | United States | USD |
| 55 | FRANKLIN (OH), COUNTY OF OH FRAMED 11/01/2042 | US353187EW30 | 353187EW3 | 0.323% | $4.7M | Debt | Municipal | United States | USD |
| 56 | UTAH ST HSG CORP UT UTSSFH 6.75 07/01/2055 | US917437UD58 | 917437UD5 | 0.319% | $4.6M | Debt | Municipal | United States | USD |
| 57 | ORANGE CNTY FLA HEALTH FACS AUTH FL ORAMED 5 10/01/2037 | US68450LKE47 | 68450LKE4 | 0.312% | $4.5M | Debt | Municipal | United States | USD |
| 58 | DELAWARE ST HSG AUTH DE DESHSG 5.75 01/01/2057 | US2463954E48 | 2463954E4 | 0.297% | $4.3M | Debt | Municipal | United States | USD |
| 59 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 5 11/01/2033 | US13013JHH23 | 13013JHH2 | 0.291% | $4.2M | Debt | Municipal | United States | USD |
| 60 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASGEN 4.05 07/20/2041 | US13050WAG69 | 13050WAG6 | 0.291% | $4.2M | Debt | Municipal | United States | USD |
| 61 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) WA WASMED 08/15/2055 | US93978HZW86 | 93978HZW8 | 0.289% | $4.2M | Debt | Municipal | United States | USD |
| 62 | COATESVILLE AREA SCHOOL DISTRICT (PA) PA COASCD 5.25 11/15/2037 | US190684QP88 | 190684QP8 | 0.288% | $4.2M | Debt | Municipal | United States | USD |
| 63 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 02/01/2053 | US09182TCG04 | 09182TCG0 | 0.286% | $4.2M | Debt | Municipal | United States | USD |
| 64 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 06/01/2036 | US09182TJC27 | 09182TJC2 | 0.280% | $4.1M | Debt | Municipal | United States | USD |
| 65 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) MD MDSMED 5 07/01/2036 | US57421CJP05 | 57421CJP0 | 0.279% | $4.1M | Debt | Municipal | United States | USD |
| 66 | CAPITAL AREA FIN AUTH LA EASSFH 5.5 04/01/2057 | US13973GEM87 | 13973GEM8 | 0.277% | $4.0M | Debt | Municipal | United States | USD |
| 67 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASMFH 08/01/2059 | US130483JB74 | 130483JB7 | 0.275% | $4.0M | Debt | Municipal | United States | USD |
| 68 | MILWAUKEE WIS WI MLW 5 12/01/2038 | US6023664F04 | 6023664F0 | 0.275% | $4.0M | Debt | Municipal | United States | USD |
| 69 | NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) NJ NJSHSG 5.05 10/01/2045 | US64613ALR13 | 64613ALR1 | 0.274% | $4.0M | Debt | Municipal | United States | USD |
| 70 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD TN METHGR 5 07/01/2039 | US592041B631 | 592041B63 | 0.269% | $3.9M | Debt | Municipal | United States | USD |
| 71 | CHICAGO ILL IL CHIWTR 5 11/01/2042 | US1677362B27 | 1677362B2 | 0.268% | $3.9M | Debt | Municipal | United States | USD |
| 72 | HOUSING OPTIONS INC TEX MULTIF TX HSPMFH 02/01/2045 | US44183TAN37 | 44183TAN3 | 0.264% | $3.8M | Debt | Municipal | United States | USD |
| 73 | MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX) TX MNFSCD 5 02/15/2041 | US564386VF49 | 564386VF4 | 0.263% | $3.8M | Debt | Municipal | United States | USD |
| 74 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX TAREDU 5 11/15/2043 | US87638QUC13 | 87638QUC1 | 0.263% | $3.8M | Debt | Municipal | United States | USD |
| 75 | HAMILTON CNTY OHIO OH HAMMED 5.25 06/01/2042 | US40727TEE01 | 40727TEE0 | 0.257% | $3.7M | Debt | Municipal | United States | USD |
| 76 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5 10/01/2030 | US84136HCT86 | 84136HCT8 | 0.255% | $3.7M | Debt | Municipal | United States | USD |
| 77 | JACKSON COUNTY MO SCHOOL DISTRICT HICKMAN MO JACSCD 5.75 03/01/2042 | US46741RDE45 | 46741RDE4 | 0.248% | $3.6M | Debt | Municipal | United States | USD |
| 78 | GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) GA MELPWR 5 01/01/2039 | US626207W915 | 626207W91 | 0.245% | $3.6M | Debt | Municipal | United States | USD |
| 79 | DALLAS TEX TX DALUTL 5 10/01/2042 | US23542JQ654 | 23542JQ65 | 0.243% | $3.5M | Debt | Municipal | United States | USD |
| 80 | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI) WI WISMFH 12/01/2027 | US97689REX89 | 97689REX8 | 0.242% | $3.5M | Debt | Municipal | United States | USD |
| 81 | HOUSING AUTHORITY OF MACON-BIBB COUNTY (GA) GA MABHSG 02/01/2029 | US55554RAH75 | 55554RAH7 | 0.240% | $3.5M | Debt | Municipal | United States | USD |
| 82 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 12/01/2031 | US09182TKL07 | 09182TKL0 | 0.240% | $3.5M | Debt | Municipal | United States | USD |
| 83 | DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS CO DOUSCD 5.5 12/15/2038 | US258885U420 | 258885U42 | 0.238% | $3.5M | Debt | Municipal | United States | USD |
| 84 | INDIANA FINANCE AUTHORITY (IN) IN INSFIN 5 11/15/2042 | US45506EQS53 | 45506EQS5 | 0.235% | $3.4M | Debt | Municipal | United States | USD |
| 85 | TENNESSEE ENERGY ACQUISITION CORP (TN) TN TNSUTL 5 12/01/2035 | US880443JM96 | 880443JM9 | 0.232% | $3.4M | Debt | Municipal | United States | USD |
| 86 | MINNESOTA HOUSING FINANCE AGENCY (MN) MN MNSHSG 3 07/01/2052 | US60416TPK87 | 60416TPK8 | 0.232% | $3.4M | Debt | Municipal | United States | USD |
| 87 | LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) KY LOUUTL 2 10/01/2033 | US546749AT96 | 546749AT9 | 0.232% | $3.4M | Debt | Municipal | United States | USD |
| 88 | NEW YORK ST HSG FIN AGY NY NYSHSG 05/01/2065 | US64987J6Z97 | 64987J6Z9 | 0.230% | $3.3M | Debt | Municipal | United States | USD |
| 89 | MEMPHIS (TN), CITY OF TN MEMUTL 5 06/01/2043 | US586200UA34 | 586200UA3 | 0.229% | $3.3M | Debt | Municipal | United States | USD |
| 90 | MISSOURI ST HSG DEV COMMN MO MOSSFH 6 05/01/2057 | US60637GRY79 | 60637GRY7 | 0.228% | $3.3M | Debt | Municipal | United States | USD |
| 91 | DOUGLAS COUNTY UNIFIED SCHOOL DISTRICT N.348 (KS) KS DOUSCD 3.62 09/01/2037 | US259147SX56 | 259147SX5 | 0.227% | $3.3M | Debt | Municipal | United States | USD |
| 92 | NORTH MUNICIPAL WATER DISTRICT (TX) TX NRTWTR 5 09/01/2031 | US662903H485 | 662903H48 | 0.225% | $3.3M | Debt | Municipal | United States | USD |
| 93 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 10/01/2055 | US84136HAH66 | 84136HAH6 | 0.225% | $3.3M | Debt | Municipal | United States | USD |
| 94 | DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS CO DOUSCD 5.5 12/15/2040 | US258885U677 | 258885U67 | 0.224% | $3.3M | Debt | Municipal | United States | USD |
| 95 | PUBLIC FIN AUTH WIS WI PUBGEN 0 12/15/2030 | US74442PG828 | 74442PG82 | 0.221% | $3.2M | Debt | Municipal | United States | USD |
| 96 | BOARD OF REGENTS (IA) IA IASMED 4 09/01/2041 | US46256QPX87 | 46256QPX8 | 0.221% | $3.2M | Debt | Municipal | United States | USD |
| 97 | PUBLIC FIN AUTH WIS WI PUBHSG 01/20/2041 | US74449CAA53 | 74449CAA5 | 0.220% | $3.2M | Debt | Municipal | United States | USD |
| 98 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 12/01/2053 | US09182NCT54 | 09182NCT5 | 0.219% | $3.2M | Debt | Municipal | United States | USD |
| 99 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 08/01/2055 | US13013JEB89 | 13013JEB8 | 0.218% | $3.2M | Debt | Municipal | United States | USD |
| 100 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 01/01/2053 | US84136FBL04 | 84136FBL0 | 0.218% | $3.2M | Debt | Municipal | United States | USD |