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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CLEVELAND COUNTY HOME LOAN AUTHORITY (OK) OK CLESFH 6 07/01/2056 | US186047KH84 | 186047KH8 | 0.141% | $2.1M | Debt | Municipal | United States | USD |
| 202 | SAINT CHARLES COUNTY WENTZVILLE R-IV SCHOOL DISTRICT (MO) MO WENSCD 0 03/01/2027 | US950732YD32 | 950732YD3 | 0.141% | $2.1M | Debt | Municipal | United States | USD |
| 203 | KERRVILLE TEX PUB UTIL BRD PUB FAC CORP TX KPUPWR 5 04/15/2033 | US492450AF80 | 492450AF8 | 0.141% | $2.0M | Debt | Municipal | United States | USD |
| 204 | SPARTANBURG CNTY S C SCH DIST NO 4 SC SPASCD 5 03/01/2042 | US847031CP48 | 847031CP4 | 0.140% | $2.0M | Debt | Municipal | United States | USD |
| 205 | FARMINGTON (NM), CITY OF NM FARPOL 06/01/2040 | US311450GD62 | 311450GD6 | 0.139% | $2.0M | Debt | Municipal | United States | USD |
| 206 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 06/01/2053 | US56035DEN84 | 56035DEN8 | 0.139% | $2.0M | Debt | Municipal | United States | USD |
| 207 | MESA (AZ), CITY OF AZ MES 5 07/01/2043 | US5904853W63 | 5904853W6 | 0.139% | $2.0M | Debt | Municipal | United States | USD |
| 208 | UTAH ST HSG CORP UT UTSSFH 6.5 01/01/2054 | US917437EP62 | 917437EP6 | 0.139% | $2.0M | Debt | Municipal | United States | USD |
| 209 | FARMINGTON (NM), CITY OF NM FARPOL 2.15 04/01/2033 | US311450FW52 | 311450FW5 | 0.139% | $2.0M | Debt | Municipal | United States | USD |
| 210 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) MO MOSMED 4 02/01/2042 | US60635H3C17 | 60635H3C1 | 0.138% | $2.0M | Debt | Municipal | United States | USD |
| 211 | MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) AL MOBPOL 06/01/2034 | US607167EA70 | 607167EA7 | 0.138% | $2.0M | Debt | Municipal | United States | USD |
| 212 | HARRISONBURG (VA) VA HAR 1.75 07/15/2035 | US415666RW81 | 415666RW8 | 0.138% | $2.0M | Debt | Municipal | United States | USD |
| 213 | VIRGINIA PUBLIC BUILDING AUTHORITY (VA) VA VASFAC 5 08/01/2029 | US928172J970 | 928172J97 | 0.138% | $2.0M | Debt | Municipal | United States | USD |
| 214 | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC) DC DISMFH 10/01/2041 | US25477PPX77 | 25477PPX7 | 0.138% | $2.0M | Debt | Municipal | United States | USD |
| 215 | PECOS BARSTOW TOYAH TEX INDPT SCH DIST TX PCOSCD 5 02/15/2039 | US705227HP47 | 705227HP4 | 0.137% | $2.0M | Debt | Municipal | United States | USD |
| 216 | TERRE HAUTE IND SAN DIST IN TERUTL 5 07/01/2040 | US881100EA55 | 881100EA5 | 0.137% | $2.0M | Debt | Municipal | United States | USD |
| 217 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) AL ESDPWR 04/01/2034 | US292723DQ30 | 292723DQ3 | 0.137% | $2.0M | Debt | Municipal | United States | USD |
| 218 | DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) DE DESDEV 10/01/2045 | US246387SY10 | 246387SY1 | 0.137% | $2.0M | Debt | Municipal | United States | USD |
| 219 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) IL ILSMFH 02/01/2029 | US45203LFB45 | 45203LFB4 | 0.137% | $2.0M | Debt | Municipal | United States | USD |
| 220 | WESTFIELD WASH IND MULTI-SCH BLDG CORP IN WESEDU 5 07/15/2041 | US960225DR83 | 960225DR8 | 0.137% | $2.0M | Debt | Municipal | United States | USD |
| 221 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.5 07/01/2034 | US74529JPU33 | 74529JPU3 | 0.137% | $2.0M | Debt | Municipal | United States | USD |
| 222 | VIRGINIA SMALL BUSINESS FING AUTH VA VBFMED 3.1 12/01/2030 | US928103BU35 | 928103BU3 | 0.137% | $2.0M | Debt | Municipal | United States | USD |
| 223 | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY PR PRCUTL 5 07/01/2029 | US745160TE17 | 745160TE1 | 0.137% | $2.0M | Debt | Municipal | United States | USD |
| 224 | PHELPS CNTY MO MO PHEMED 5 12/01/2039 | US717252CX60 | 717252CX6 | 0.137% | $2.0M | Debt | Municipal | United States | USD |
| 225 | WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) VA WISUTL 10/01/2040 | US977228AG07 | 977228AG0 | 0.136% | $2.0M | Debt | Municipal | United States | USD |
| 226 | LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) LA LASFAC 5 05/15/2030 | US546399UQ72 | 546399UQ7 | 0.136% | $2.0M | Debt | Municipal | United States | USD |
| 227 | SARPY (NE), COUNTY OF NE SAR 1.75 06/01/2035 | US80373FMF17 | 80373FMF1 | 0.136% | $2.0M | Debt | Municipal | United States | USD |
| 228 | UTAH (UT), COUNTY OF UT UTSMED 5 05/15/2046 | US917393BM11 | 917393BM1 | 0.135% | $2.0M | Debt | Municipal | United States | USD |
| 229 | HARRIS CNTY TEX MUN UTIL DIST NO 43 TX HARUTL 6.25 09/01/2032 | US414215FP34 | 414215FP3 | 0.134% | $2.0M | Debt | Municipal | United States | USD |
| 230 | OHIO VALLEY ELECTRIC CORP OH OHSDEV 3.88 01/01/2036 | US677525XC67 | 677525XC6 | 0.134% | $2.0M | Debt | Municipal | United States | USD |
| 231 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH NY NYCGEN 5 02/01/2042 | US64972JB986 | 64972JB98 | 0.134% | $1.9M | Debt | Municipal | United States | USD |
| 232 | KERRVILLE TEX PUB UTIL BRD PUB FAC CORP TX KPUPWR 5 04/15/2032 | US492450AE16 | 492450AE1 | 0.133% | $1.9M | Debt | Municipal | United States | USD |
| 233 | FARMINGTON (NM), CITY OF NM FARPOL 06/01/2040 | US311450GC89 | 311450GC8 | 0.132% | $1.9M | Debt | Municipal | United States | USD |
| 234 | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY PR PRCUTL 4 07/01/2042 | US745160TT85 | 745160TT8 | 0.132% | $1.9M | Debt | Municipal | United States | USD |
| 235 | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY PR PRCUTL 4 07/01/2042 | US745160TH48 | 745160TH4 | 0.132% | $1.9M | Debt | Municipal | United States | USD |
| 236 | DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) CO DENSCD 5.5 12/01/2047 | US249174ZL09 | 249174ZL0 | 0.132% | $1.9M | Debt | Municipal | United States | USD |
| 237 | SPRINGFIELD ILL IL SPRPWR 3 03/01/2038 | US850578UK93 | 850578UK9 | 0.130% | $1.9M | Debt | Municipal | United States | USD |
| 238 | HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) TX HAYSCD 5 02/15/2040 | US421111AQ87 | 421111AQ8 | 0.129% | $1.9M | Debt | Municipal | United States | USD |
| 239 | NEW YORK LIBERTY DEVELOPMENT CORP (NY) NY NYCDEV 4 02/15/2043 | US649519FF71 | 649519FF7 | 0.129% | $1.9M | Debt | Municipal | United States | USD |
| 240 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 4 11/15/2043 | US19648FJE51 | 19648FJE5 | 0.128% | $1.9M | Debt | Municipal | United States | USD |
| 241 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) AL ESDPWR 11/01/2053 | US292723AK96 | 292723AK9 | 0.128% | $1.9M | Debt | Municipal | United States | USD |
| 242 | LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2042 | US544532QN74 | 544532QN7 | 0.127% | $1.9M | Debt | Municipal | United States | USD |
| 243 | ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300 IL ROCSCD 5 12/01/2046 | US772283EB96 | 772283EB9 | 0.127% | $1.8M | Debt | Municipal | United States | USD |
| 244 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 10/01/2052 | US09182TAN72 | 09182TAN7 | 0.127% | $1.8M | Debt | Municipal | United States | USD |
| 245 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) CT CTSHGR 2.12 07/01/2031 | US20775DGL01 | 20775DGL0 | 0.127% | $1.8M | Debt | Municipal | United States | USD |
| 246 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 04/01/2054 | US56035DHZ87 | 56035DHZ8 | 0.126% | $1.8M | Debt | Municipal | United States | USD |
| 247 | LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2045 | US544532QP23 | 544532QP2 | 0.126% | $1.8M | Debt | Municipal | United States | USD |
| 248 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 03/01/2056 | US13013JGF75 | 13013JGF7 | 0.125% | $1.8M | Debt | Municipal | United States | USD |
| 249 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5.25 04/01/2040 | US167510BD79 | 167510BD7 | 0.124% | $1.8M | Debt | Municipal | United States | USD |
| 250 | CASTLE ROCK (CO), TOWN OF CO CASCTF 5 12/01/2041 | US14848PBV22 | 14848PBV2 | 0.123% | $1.8M | Debt | Municipal | United States | USD |
| 251 | CENTRAL PLAINS ENERGY PROJECT (NE) NE CENPWR 5 09/01/2029 | US154871CE52 | 154871CE5 | 0.122% | $1.8M | Debt | Municipal | United States | USD |
| 252 | FOUR LAKES SPL ASSMT DIST MICH MI FLKGEN 5.12 06/01/2045 | US35088BAV80 | 35088BAV8 | 0.122% | $1.8M | Debt | Municipal | United States | USD |
| 253 | HUDSON YARDS INFRASTRUCTURE CORP (NY) NY HUYGEN 5 02/15/2039 | US44420RBD17 | 44420RBD1 | 0.120% | $1.8M | Debt | Municipal | United States | USD |
| 254 | OHIO HOUSING FINANCE AGENCY (OH) OH OHSMFH 01/01/2046 | US676900YM95 | 676900YM9 | 0.120% | $1.8M | Debt | Municipal | United States | USD |
| 255 | SALES TAX SECURITIZATION CORP IL STSGEN 4 01/01/2038 | US79467BCY92 | 79467BCY9 | 0.120% | $1.7M | Debt | Municipal | United States | USD |
| 256 | PORTLAND ORE OR PORUTL 5 12/01/2047 | US736742G929 | 736742G92 | 0.120% | $1.7M | Debt | Municipal | United States | USD |
| 257 | LONG IS PWR AUTH N Y NY LSLPWR 09/01/2049 | US542691KB59 | 542691KB5 | 0.119% | $1.7M | Debt | Municipal | United States | USD |
| 258 | IOWA FIN AUTH IA IASMED 5.5 12/01/2045 | US462466GK33 | 462466GK3 | 0.119% | $1.7M | Debt | Municipal | United States | USD |
| 259 | GRAND RIVER HOSP DIST COLO CO GRRMED 6 12/01/2041 | US386448EU45 | 386448EU4 | 0.117% | $1.7M | Debt | Municipal | United States | USD |
| 260 | NEW JERSEY TURNPIKE AUTHORITY (NJ) NJ NJSTRN 5 01/01/2045 | US646140GD91 | 646140GD9 | 0.116% | $1.7M | Debt | Municipal | United States | USD |
| 261 | NEW ORLEANS LA LA NEW 5 12/01/2037 | US64763FK814 | 64763FK81 | 0.114% | $1.7M | Debt | Municipal | United States | USD |
| 262 | MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) UT MILDEV 4 06/01/2041 | US599772AE01 | 599772AE0 | 0.114% | $1.7M | Debt | Municipal | United States | USD |
| 263 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) IL ILSTRN 5 01/01/2039 | US452252JW01 | 452252JW0 | 0.113% | $1.7M | Debt | Municipal | United States | USD |
| 264 | DES MOINES (IA), CITY OF IA DES 2 06/01/2035 | US25009XSR79 | 25009XSR7 | 0.113% | $1.6M | Debt | Municipal | United States | USD |
| 265 | SAN ANTONIO (TX), CITY OF TX SANUTL 5 02/01/2033 | US79625GKA03 | 79625GKA0 | 0.113% | $1.6M | Debt | Municipal | United States | USD |
| 266 | MANHATTAN (KS), CITY OF KS MAN 5 11/01/2041 | US562895XS65 | 562895XS6 | 0.113% | $1.6M | Debt | Municipal | United States | USD |
| 267 | DES MOINES (IA), CITY OF IA DES 2 06/01/2036 | US25009XSS52 | 25009XSS5 | 0.112% | $1.6M | Debt | Municipal | United States | USD |
| 268 | TEXAS ST DEPT HSG & CMNTY AFFAIRS TX TXSSFH 6.25 01/01/2056 | US882750P552 | 882750P55 | 0.112% | $1.6M | Debt | Municipal | United States | USD |
| 269 | HILLSDALE N J SCH DIST NJ HLDSCD 2.25 08/15/2031 | US432542FH63 | 432542FH6 | 0.112% | $1.6M | Debt | Municipal | United States | USD |
| 270 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TX TAREDU 11/15/2051 | US87638TJW45 | 87638TJW4 | 0.111% | $1.6M | Debt | Municipal | United States | USD |
| 271 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 11/15/2060 | US19648FZQ08 | 19648FZQ0 | 0.111% | $1.6M | Debt | Municipal | United States | USD |
| 272 | ALASKA HOUSING FINANCE CORP (AK) AK AKSHSG 6 12/01/2056 | US01170RUB67 | 01170RUB6 | 0.111% | $1.6M | Debt | Municipal | United States | USD |
| 273 | TEXAS ST PUB FIN AUTH TX TXSGEN 5 05/01/2031 | US88277PAS48 | 88277PAS4 | 0.110% | $1.6M | Debt | Municipal | United States | USD |
| 274 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH SD SDSMED 11/01/2051 | US83755VW835 | 83755VW83 | 0.110% | $1.6M | Debt | Municipal | United States | USD |
| 275 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) IN INPBBK 5 07/15/2040 | US45527CEB46 | 45527CEB4 | 0.110% | $1.6M | Debt | Municipal | United States | USD |
| 276 | IRVING INDEPENDENT SCHOOL DISTRICT (TX) TX IRVSCD 5 02/15/2038 | US463813L604 | 463813L60 | 0.110% | $1.6M | Debt | Municipal | United States | USD |
| 277 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASGEN 11/20/2040 | US13050WAD39 | 13050WAD3 | 0.110% | $1.6M | Debt | Municipal | United States | USD |
| 278 | ST LOUIS MO MO STLAPT 5.25 07/01/2049 | US791638T254 | 791638T25 | 0.109% | $1.6M | Debt | Municipal | United States | USD |
| 279 | PHOENIX ARIZ CIVIC IMPT CORP AZ PHOAPT 5 07/01/2045 | US71883MRM81 | 71883MRM8 | 0.109% | $1.6M | Debt | Municipal | United States | USD |
| 280 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5.5 04/01/2043 | US167510BG01 | 167510BG0 | 0.108% | $1.6M | Debt | Municipal | United States | USD |
| 281 | GUAM, GOVERNMENT OF GU GMSGEN 5 01/01/2031 | US40065NCX30 | 40065NCX3 | 0.108% | $1.6M | Debt | Municipal | United States | USD |
| 282 | NATIONAL FIN AUTH N H NH NFADEV 5.25 07/01/2042 | US63607YBQ26 | 63607YBQ2 | 0.108% | $1.6M | Debt | Municipal | United States | USD |
| 283 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASMED 5 12/15/2042 | US70870JJT60 | 70870JJT6 | 0.108% | $1.6M | Debt | Municipal | United States | USD |
| 284 | NEW HOPE CULTURAL ED FACS FIN CORP TX NHPFAC 5 08/15/2035 | US645424BC54 | 645424BC5 | 0.108% | $1.6M | Debt | Municipal | United States | USD |
| 285 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) TX TMGUTL 01/01/2054 | US88256PAG54 | 88256PAG5 | 0.108% | $1.6M | Debt | Municipal | United States | USD |
| 286 | PEFA INC IA PEFUTL 5 04/01/2035 | US70556CAL81 | 70556CAL8 | 0.108% | $1.6M | Debt | Municipal | United States | USD |
| 287 | HAWAII ST HI HISAPT 5 07/01/2049 | US419794K769 | 419794K76 | 0.108% | $1.6M | Debt | Municipal | United States | USD |
| 288 | NEW YORK (NY), CITY OF NY NYC 5 09/01/2044 | US64966SMN35 | 64966SMN3 | 0.108% | $1.6M | Debt | Municipal | United States | USD |
| 289 | CORPUS CHRISTI TEX TX CRIUTL 5 07/15/2031 | US2202455F76 | 2202455F7 | 0.108% | $1.6M | Debt | Municipal | United States | USD |
| 290 | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) TX TXSSFH 3 09/01/2045 | US88275FSE06 | 88275FSE0 | 0.107% | $1.6M | Debt | Municipal | United States | USD |
| 291 | SALES TAX SECURITIZATION CORP IL STSGEN 5.5 01/01/2036 | US79467BCG86 | 79467BCG8 | 0.107% | $1.6M | Debt | Municipal | United States | USD |
| 292 | FORT BEND CNTY TEX MUN UTIL DIST NO 169 TX FORUTL 2.5 12/01/2039 | US34682HVR47 | 34682HVR4 | 0.107% | $1.6M | Debt | Municipal | United States | USD |
| 293 | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY (NH) NH NHSSFH 6.5 07/01/2056 | US64469D7Y16 | 64469D7Y1 | 0.106% | $1.5M | Debt | Municipal | United States | USD |
| 294 | ILLINOIS (IL), STATE OF IL ILS 5 03/01/2029 | US452153AH25 | 452153AH2 | 0.106% | $1.5M | Debt | Municipal | United States | USD |
| 295 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) IL MPNFAC 5 12/15/2028 | US592250FH25 | 592250FH2 | 0.105% | $1.5M | Debt | Municipal | United States | USD |
| 296 | CHICAGO (IL), CITY OF IL CHI 5 01/01/2032 | US167486L806 | 167486L80 | 0.105% | $1.5M | Debt | Municipal | United States | USD |
| 297 | WINCHESTER VA ECONOMIC DEV AUTH VA WINDEV 5 01/01/2030 | US973122AF12 | 973122AF1 | 0.105% | $1.5M | Debt | Municipal | United States | USD |
| 298 | DE KALB CNTY GA GA DEKUTL 5 10/01/2041 | US240523D648 | 240523D64 | 0.105% | $1.5M | Debt | Municipal | United States | USD |
| 299 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 03/01/2055 | US84136HBT95 | 84136HBT9 | 0.105% | $1.5M | Debt | Municipal | United States | USD |
| 300 | TERRE HAUTE IND SAN DIST IN TERUTL 5 07/01/2043 | US881100ED94 | 881100ED9 | 0.105% | $1.5M | Debt | Municipal | United States | USD |