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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SALES TAX SECURITIZATION CORP ILL IL STSGEN 5 01/01/2042 | US79467BJV80 | 79467BJV8 | 0.217% | $3.2M | Debt | Municipal | United States | USD |
| 102 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) DC METAPT 6.5 10/01/2044 | US592643BQ24 | 592643BQ2 | 0.216% | $3.1M | Debt | Municipal | United States | USD |
| 103 | FEDERAL HOME LOAN MORTGAGE CORP OT FEDMFH 08/25/2041 | US31350ADQ85 | 31350ADQ8 | 0.215% | $3.1M | Debt | US government-sponsored enterprise | United States | USD |
| 104 | SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD WY STWGEN 5 06/15/2028 | US87048HAF01 | 87048HAF0 | 0.214% | $3.1M | Debt | Municipal | United States | USD |
| 105 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) TX TXSUTL 01/01/2055 | US88256RAK23 | 88256RAK2 | 0.214% | $3.1M | Debt | Municipal | United States | USD |
| 106 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 12/01/2034 | US09182THS96 | 09182THS9 | 0.213% | $3.1M | Debt | Municipal | United States | USD |
| 107 | LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) KY LOUUTL 3.8 02/01/2035 | US546749AR31 | 546749AR3 | 0.213% | $3.1M | Debt | Municipal | United States | USD |
| 108 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD TN METEDU 5 10/01/2045 | US592029DY59 | 592029DY5 | 0.210% | $3.1M | Debt | Municipal | United States | USD |
| 109 | BURKE COUNTY DEVELOPMENT AUTHORITY (GA) GA BURPOL 11/01/2045 | US121342PN31 | 121342PN3 | 0.208% | $3.0M | Debt | Municipal | United States | USD |
| 110 | NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) TN METHSG 02/01/2045 | US592113CR31 | 592113CR3 | 0.207% | $3.0M | Debt | Municipal | United States | USD |
| 111 | NORTH CAROLINA HSG FIN AGY NC NCSHSG 6.25 07/01/2057 | US65820BEQ59 | 65820BEQ5 | 0.207% | $3.0M | Debt | Municipal | United States | USD |
| 112 | ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA) GA ATLMFH 02/01/2029 | US04785VBW37 | 04785VBW3 | 0.206% | $3.0M | Debt | Municipal | United States | USD |
| 113 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) IL ILSMFH 12/01/2067 | US45203LEX73 | 45203LEX7 | 0.206% | $3.0M | Debt | Municipal | United States | USD |
| 114 | HOUSTON TEX TX HOUFAC 5 09/01/2044 | US44237NMP41 | 44237NMP4 | 0.206% | $3.0M | Debt | Municipal | United States | USD |
| 115 | CARROLL (KY), COUNTY OF KY CRRPOL 09/01/2042 | US144838AE99 | 144838AE9 | 0.206% | $3.0M | Debt | Municipal | United States | USD |
| 116 | KING (WA), COUNTY OF WA KINUTL 01/01/2040 | US495290EF18 | 495290EF1 | 0.205% | $3.0M | Debt | Municipal | United States | USD |
| 117 | UTAH HOUSING CORP (UT) UT UTSHSG 3.4 07/01/2030 | US917432CY01 | 917432CY0 | 0.205% | $3.0M | Debt | Municipal | United States | USD |
| 118 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) OH OHSDEV 08/01/2034 | US677525XF98 | 677525XF9 | 0.205% | $3.0M | Debt | Municipal | United States | USD |
| 119 | NEW YORK ST TWY AUTH NY NYSTRN 5 09/15/2046 | US650028H220 | 650028H22 | 0.199% | $2.9M | Debt | Municipal | United States | USD |
| 120 | BRAZOSPORT INDEPENDENT SCHOOL DISTRICT (TX) TX BRPSCD 3 02/15/2032 | US106241H393 | 106241H39 | 0.196% | $2.9M | Debt | Municipal | United States | USD |
| 121 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJ NJSTRN 5.25 06/15/2043 | US6461364X64 | 6461364X6 | 0.196% | $2.9M | Debt | Municipal | United States | USD |
| 122 | MESA ARIZ AZ MES 5 07/01/2042 | US5904854Q86 | 5904854Q8 | 0.195% | $2.8M | Debt | Municipal | United States | USD |
| 123 | ORLANDO FLA FL ORNFAC 5 11/01/2038 | US686432BQ78 | 686432BQ7 | 0.192% | $2.8M | Debt | Municipal | United States | USD |
| 124 | MISSOURI STATE ENVIRONMENTAL IMPROVEMENT AND ENERGY RESOURCES AUTHORITY (MO) MO MOSENV 2.9 09/01/2033 | US606907BH57 | 606907BH5 | 0.191% | $2.8M | Debt | Municipal | United States | USD |
| 125 | FAYETTEVILLE (NC), CITY OF NC FAYFAC 2 03/01/2036 | US312805LX04 | 312805LX0 | 0.191% | $2.8M | Debt | Municipal | United States | USD |
| 126 | CHICAGO (IL), CITY OF IL CHITRN 5 01/01/2039 | US167593M336 | 167593M33 | 0.190% | $2.8M | Debt | Municipal | United States | USD |
| 127 | SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD IL SGCSCD 5 02/01/2040 | US800766QG50 | 800766QG5 | 0.188% | $2.7M | Debt | Municipal | United States | USD |
| 128 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 3.35 01/01/2031 | US65820YWD48 | 65820YWD4 | 0.188% | $2.7M | Debt | Municipal | United States | USD |
| 129 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST KY LOUUTL 4 05/15/2038 | US546589XC18 | 546589XC1 | 0.188% | $2.7M | Debt | Municipal | United States | USD |
| 130 | PHILADELPHIA PA HSG AUTH PA PHIHSG 5 03/01/2037 | US71783TAL44 | 71783TAL4 | 0.187% | $2.7M | Debt | Municipal | United States | USD |
| 131 | PHILADELPHIA PA HSG AUTH PA PHIHSG 5.25 03/01/2038 | US71783TAM27 | 71783TAM2 | 0.186% | $2.7M | Debt | Municipal | United States | USD |
| 132 | OREGON STATE DEPARTMENT ADMINISTRATIVE SERVICES (OR) OR ORSGEN 5 04/01/2041 | US68607V6P52 | 68607V6P5 | 0.185% | $2.7M | Debt | Municipal | United States | USD |
| 133 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 08/01/2033 | US09182TJE82 | 09182TJE8 | 0.185% | $2.7M | Debt | Municipal | United States | USD |
| 134 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASMFH 02/20/2041 | US13050WAA99 | 13050WAA9 | 0.184% | $2.7M | Debt | Municipal | United States | USD |
| 135 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 04/01/2056 | US13013JHL35 | 13013JHL3 | 0.183% | $2.7M | Debt | Municipal | United States | USD |
| 136 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 04/01/2054 | US74440DEC48 | 74440DEC4 | 0.181% | $2.6M | Debt | Municipal | United States | USD |
| 137 | NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 5 06/15/2046 | US64972GN268 | 64972GN26 | 0.180% | $2.6M | Debt | Municipal | United States | USD |
| 138 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 01/01/2055 | US13013JEA07 | 13013JEA0 | 0.179% | $2.6M | Debt | Municipal | United States | USD |
| 139 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX TAREDU 5 11/15/2040 | US87638RGZ47 | 87638RGZ4 | 0.179% | $2.6M | Debt | Municipal | United States | USD |
| 140 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) TX TXSUTL 5 04/01/2036 | US88256RAV87 | 88256RAV8 | 0.178% | $2.6M | Debt | Municipal | United States | USD |
| 141 | DENTON INDEPENDENT SCHOOL DISTRICT (TX) TX DNNSCD 08/15/2055 | US249002NL68 | 249002NL6 | 0.176% | $2.6M | Debt | Municipal | United States | USD |
| 142 | FARMINGTON (NM), CITY OF NM FARPOL 2.15 04/01/2033 | US311450FV79 | 311450FV7 | 0.176% | $2.6M | Debt | Municipal | United States | USD |
| 143 | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY PR PRCUTL 5 07/01/2047 | US745160SJ13 | 745160SJ1 | 0.173% | $2.5M | Debt | Municipal | United States | USD |
| 144 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSMFH 01/01/2042 | US04062PBR10 | 04062PBR1 | 0.172% | $2.5M | Debt | Municipal | United States | USD |
| 145 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) OH BUCGEN 4 06/01/2037 | US118217CT38 | 118217CT3 | 0.172% | $2.5M | Debt | Municipal | United States | USD |
| 146 | TEXAS ST TX TXS 06/01/2057 | US882725EG52 | 882725EG5 | 0.172% | $2.5M | Debt | Municipal | United States | USD |
| 147 | DURHAM HOUSING AUTHORITY (NC) NC DURMFH 01/01/2044 | US266785AW42 | 266785AW4 | 0.171% | $2.5M | Debt | Municipal | United States | USD |
| 148 | SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) TN SHEMED 5 06/01/2035 | US821697Z442 | 821697Z44 | 0.170% | $2.5M | Debt | Municipal | United States | USD |
| 149 | FLORIDA HOUSING FINANCE CORP FL FLSMFH 12/01/2044 | US34074HJC79 | 34074HJC7 | 0.169% | $2.5M | Debt | Municipal | United States | USD |
| 150 | DISTRICT COLUMBIA DC DISGEN 5 06/01/2044 | US25477GZK48 | 25477GZK4 | 0.169% | $2.5M | Debt | Municipal | United States | USD |
| 151 | INDIANA FINANCE AUTHORITY (IN) IN INSMED 10/01/2057 | US45470YGG08 | 45470YGG0 | 0.167% | $2.4M | Debt | Municipal | United States | USD |
| 152 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 5 10/01/2034 | US13013JJK34 | 13013JJK3 | 0.167% | $2.4M | Debt | Municipal | United States | USD |
| 153 | NATIONAL FIN AUTH N H NH NFADEV 11/20/2039 | US63607WAZ77 | 63607WAZ7 | 0.163% | $2.4M | Debt | Municipal | United States | USD |
| 154 | KERRVILLE TEX PUB UTIL BRD PUB FAC CORP TX KPUPWR 5 04/15/2036 | US492450AJ03 | 492450AJ0 | 0.162% | $2.4M | Debt | Municipal | United States | USD |
| 155 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) CA LOSUTL 5 07/01/2044 | US544532RZ95 | 544532RZ9 | 0.161% | $2.3M | Debt | Municipal | United States | USD |
| 156 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 02/01/2050 | US74440DCM48 | 74440DCM4 | 0.161% | $2.3M | Debt | Municipal | United States | USD |
| 157 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) TX ARLEDU 5 08/15/2032 | US041807BB39 | 041807BB3 | 0.160% | $2.3M | Debt | Municipal | United States | USD |
| 158 | PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) CO PUBUTL 6.5 11/15/2038 | US744387AD35 | 744387AD3 | 0.159% | $2.3M | Debt | Municipal | United States | USD |
| 159 | MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 AZ MARSCD 5 07/01/2043 | US567541TD99 | 567541TD9 | 0.158% | $2.3M | Debt | Municipal | United States | USD |
| 160 | KERRVILLE TEX PUB UTIL BRD PUB FAC CORP TX KPUPWR 5 04/15/2035 | US492450AH47 | 492450AH4 | 0.156% | $2.3M | Debt | Municipal | United States | USD |
| 161 | KENTUCKY BD DEV CORP KY KYSMED 08/15/2055 | US49121DAB82 | 49121DAB8 | 0.154% | $2.2M | Debt | Municipal | United States | USD |
| 162 | PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO) CO PRAGEN 5.88 12/15/2046 | US739476AG42 | 739476AG4 | 0.153% | $2.2M | Debt | Municipal | United States | USD |
| 163 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) PA PASHGR 5 08/15/2033 | US70917TTK78 | 70917TTK7 | 0.151% | $2.2M | Debt | Municipal | United States | USD |
| 164 | OREGON (OR), STATE OF OR ORS 5.25 05/01/2042 | US68609UPM17 | 68609UPM1 | 0.151% | $2.2M | Debt | Municipal | United States | USD |
| 165 | FOUR LAKES SPL ASSMT DIST MICH MI FLKGEN 5 06/01/2042 | US35088BAS51 | 35088BAS5 | 0.151% | $2.2M | Debt | Municipal | United States | USD |
| 166 | MICHIGAN ST TRUNK LINE MI MISTRN 5.5 11/15/2044 | US5946954N55 | 5946954N5 | 0.150% | $2.2M | Debt | Municipal | United States | USD |
| 167 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 05/15/2055 | US57585BGT98 | 57585BGT9 | 0.150% | $2.2M | Debt | Municipal | United States | USD |
| 168 | STATE BUILDING AUTHORITY (MI) MI MISFAC 5 04/15/2041 | US594615FY79 | 594615FY7 | 0.150% | $2.2M | Debt | Municipal | United States | USD |
| 169 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) SC SCSUTL 5.25 12/01/2037 | US837151T254 | 837151T25 | 0.149% | $2.2M | Debt | Municipal | United States | USD |
| 170 | KERRVILLE TEX PUB UTIL BRD PUB FAC CORP TX KPUPWR 5 04/15/2034 | US492450AG63 | 492450AG6 | 0.149% | $2.2M | Debt | Municipal | United States | USD |
| 171 | MAGNOLIA ARK AR MAGGEN 4 04/01/2055 | US559560CF24 | 559560CF2 | 0.149% | $2.2M | Debt | Municipal | United States | USD |
| 172 | GUADALUPE-BLANCO RIV AUTHORITY (TX) TX GUAGEN 6 08/15/2042 | US400525AT88 | 400525AT8 | 0.148% | $2.2M | Debt | Municipal | United States | USD |
| 173 | GUAM, GOVERNMENT OF GU GMSGEN 5.25 01/01/2037 | US40065NDD66 | 40065NDD6 | 0.147% | $2.1M | Debt | Municipal | United States | USD |
| 174 | AUSTIN TEX TX AUSUTL 5 11/15/2043 | US052477R404 | 052477R40 | 0.147% | $2.1M | Debt | Municipal | United States | USD |
| 175 | SOUTHWESTERN ILL DEV AUTH IL SWTDEV 5.5 04/01/2044 | US84552YTJ00 | 84552YTJ0 | 0.147% | $2.1M | Debt | Municipal | United States | USD |
| 176 | MASSACHUSETTS HOUSING FINANCE AGENCY (MA) MA MASHSG 3 12/01/2050 | US57587A8E13 | 57587A8E1 | 0.147% | $2.1M | Debt | Municipal | United States | USD |
| 177 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) IL ILSTRN 5 01/01/2038 | US452252JV28 | 452252JV2 | 0.146% | $2.1M | Debt | Municipal | United States | USD |
| 178 | MISSOURI ST HSG DEV COMMN MO MOSSFH 6 05/01/2056 | US60637GMG19 | 60637GMG1 | 0.146% | $2.1M | Debt | Municipal | United States | USD |
| 179 | MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 AZ MARSCD 5 07/01/2045 | US567541TF48 | 567541TF4 | 0.146% | $2.1M | Debt | Municipal | United States | USD |
| 180 | MASSACHUSETTS ST DEV FIN AGY MA MASDEV 5 07/01/2044 | US57585BRR14 | 57585BRR1 | 0.146% | $2.1M | Debt | Municipal | United States | USD |
| 181 | GAINESVILLE (FL), CITY OF FL GAIUTL 4 10/01/2039 | US362848UM34 | 362848UM3 | 0.145% | $2.1M | Debt | Municipal | United States | USD |
| 182 | GEORGIA ST HSG & FIN AUTH GA GASHSG 5 12/01/2045 | US37353PUK38 | 37353PUK3 | 0.145% | $2.1M | Debt | Municipal | United States | USD |
| 183 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) CA LOSUTL 5 07/01/2043 | US544532RY21 | 544532RY2 | 0.145% | $2.1M | Debt | Municipal | United States | USD |
| 184 | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD TN SHEMED 09/01/2044 | US821691AD40 | 821691AD4 | 0.145% | $2.1M | Debt | Municipal | United States | USD |
| 185 | GOODYEAR (AZ), CITY OF AZ GOOUTL 5 07/01/2044 | US382900GF91 | 382900GF9 | 0.144% | $2.1M | Debt | Municipal | United States | USD |
| 186 | E 470 PUB HWY AUTH COLO CO EHYTRN 0 09/01/2035 | US26822LMZ49 | 26822LMZ4 | 0.144% | $2.1M | Debt | Municipal | United States | USD |
| 187 | MINNESOTA ST HSG FIN AGY MN MNSHSG 6 07/01/2056 | US60416UZX61 | 60416UZX6 | 0.144% | $2.1M | Debt | Municipal | United States | USD |
| 188 | MEDICAL UNIVERSITY HOSPITAL AUTHORITY (SC) SC MDUMED 5 11/15/2040 | US58463YBA01 | 58463YBA0 | 0.144% | $2.1M | Debt | Municipal | United States | USD |
| 189 | SABINE-NECHES TEX NAV DIST TX SNCTRN 5.25 02/15/2041 | US78532EAT91 | 78532EAT9 | 0.144% | $2.1M | Debt | Municipal | United States | USD |
| 190 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) SC SCSUTL 5 12/01/2045 | US8371515Q86 | 8371515Q8 | 0.144% | $2.1M | Debt | Municipal | United States | USD |
| 191 | SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) AL SOUUTL 08/01/2054 | US84131TBA97 | 84131TBA9 | 0.144% | $2.1M | Debt | Municipal | United States | USD |
| 192 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 5 11/15/2044 | US59261A5B92 | 59261A5B9 | 0.144% | $2.1M | Debt | Municipal | United States | USD |
| 193 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 06/01/2031 | US09182TLB16 | 09182TLB1 | 0.143% | $2.1M | Debt | Municipal | United States | USD |
| 194 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 5.25 05/01/2048 | US64972JCD81 | 64972JCD8 | 0.143% | $2.1M | Debt | Municipal | United States | USD |
| 195 | NEW HOPE CULTURAL ED FACS FIN CORP TX NHPFAC 5 11/01/2040 | US64542UHA51 | 64542UHA5 | 0.143% | $2.1M | Debt | Municipal | United States | USD |
| 196 | ORANGE CNTY FLA HEALTH FACS AUTH FL ORAMED 5 10/01/2044 | US68450LKH77 | 68450LKH7 | 0.142% | $2.1M | Debt | Municipal | United States | USD |
| 197 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 05/01/2055 | US74440DEL47 | 74440DEL4 | 0.142% | $2.1M | Debt | Municipal | United States | USD |
| 198 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 11/01/2036 | US09182TKW61 | 09182TKW6 | 0.142% | $2.1M | Debt | Municipal | United States | USD |
| 199 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 03/15/2041 | US64990AMS14 | 64990AMS1 | 0.141% | $2.1M | Debt | Municipal | United States | USD |
| 200 | PINELLAS COUNTY HOUSING FINANCE AUTHORITY (FL) FL PINMFH 4.7 10/01/2043 | US72317BAV45 | 72317BAV4 | 0.141% | $2.1M | Debt | Municipal | United States | USD |