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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 07/01/2052 | US56035DDH26 | 56035DDH2 | 0.104% | $1.5M | Debt | Municipal | United States | USD |
| 302 | WASHINGTON (WA), STATE OF WA WAS 5 07/01/2041 | US93974EF500 | 93974EF50 | 0.104% | $1.5M | Debt | Municipal | United States | USD |
| 303 | HALIFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) VA HALDEV 12/01/2041 | US40579PAE16 | 40579PAE1 | 0.104% | $1.5M | Debt | Municipal | United States | USD |
| 304 | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) WV WVSMED 5 09/01/2039 | US956622T952 | 956622T95 | 0.103% | $1.5M | Debt | Municipal | United States | USD |
| 305 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 10/01/2035 | US09182TEW36 | 09182TEW3 | 0.103% | $1.5M | Debt | Municipal | United States | USD |
| 306 | MICHIGAN FINANCE AUTHORITY (MI) MI MISFIN 12/01/2044 | US59447T8C02 | 59447T8C0 | 0.103% | $1.5M | Debt | Municipal | United States | USD |
| 307 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) IL ILSTRN 5 01/01/2040 | US452252KS79 | 452252KS7 | 0.103% | $1.5M | Debt | Municipal | United States | USD |
| 308 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) CT CTSHGR 5 07/01/2042 | US20775DN323 | 20775DN32 | 0.103% | $1.5M | Debt | Municipal | United States | USD |
| 309 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) NY NYSHSG 11/01/2064 | US64987J4L20 | 64987J4L2 | 0.103% | $1.5M | Debt | Municipal | United States | USD |
| 310 | PECOS BARSTOW TOYAH TEX INDPT SCH DIST TX PCOSCD 5 02/15/2041 | US705227HR03 | 705227HR0 | 0.103% | $1.5M | Debt | Municipal | United States | USD |
| 311 | MICHIGAN FIN AUTH MI MISFIN 12/01/2039 | US59447UBB52 | 59447UBB5 | 0.103% | $1.5M | Debt | Municipal | United States | USD |
| 312 | CHARLOTTE (NC), CITY OF NC CHAAPT 5 07/01/2042 | US161036XE39 | 161036XE3 | 0.103% | $1.5M | Debt | Municipal | United States | USD |
| 313 | HOUSTON CITY COMBINED UTILITY SYSTEM (TX) TX HOUUTL 2.5 11/15/2040 | US44244CA644 | 44244CA64 | 0.103% | $1.5M | Debt | Municipal | United States | USD |
| 314 | KENTUCKY HOUSING CORP (KY) KY KYSMFH 05/01/2030 | US49131CAF95 | 49131CAF9 | 0.103% | $1.5M | Debt | Municipal | United States | USD |
| 315 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 10/01/2035 | US65000B7M40 | 65000B7M4 | 0.102% | $1.5M | Debt | Municipal | United States | USD |
| 316 | CONNECTICUT (CT), STATE OF CT CTSGEN 4 05/01/2039 | US207758D344 | 207758D34 | 0.102% | $1.5M | Debt | Municipal | United States | USD |
| 317 | UTAH HOUSING CORP (UT) UT UTSMFH 09/01/2045 | US917434DL37 | 917434DL3 | 0.102% | $1.5M | Debt | Municipal | United States | USD |
| 318 | CONNECTICUT ST HEALTH & EDL FACS AUTH CT CTSHGR 5 07/01/2035 | US20775DXV99 | 20775DXV9 | 0.101% | $1.5M | Debt | Municipal | United States | USD |
| 319 | CHARLESTON (SC), COUNTY OF SC CHA 2 11/01/2039 | US160069G534 | 160069G53 | 0.101% | $1.5M | Debt | Municipal | United States | USD |
| 320 | FW CHAPARRAL PFC TEX TX FWCDEV 4 10/01/2035 | US302701AD98 | 302701AD9 | 0.101% | $1.5M | Debt | Municipal | United States | USD |
| 321 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 4 10/01/2038 | US45203HB505 | 45203HB50 | 0.100% | $1.5M | Debt | Municipal | United States | USD |
| 322 | INDIANA FINANCE AUTHORITY (IN) IN INSPOL 3 11/01/2030 | US45505VAD82 | 45505VAD8 | 0.100% | $1.5M | Debt | Municipal | United States | USD |
| 323 | RICHMOND COMMUNITY SCHOOLS (MI) MI RICSCD 4 05/01/2036 | US765177CU23 | 765177CU2 | 0.100% | $1.5M | Debt | Municipal | United States | USD |
| 324 | KENTUCKY HSG CORP KY KYSSFH 6.25 07/01/2056 | US491309SP67 | 491309SP6 | 0.100% | $1.5M | Debt | Municipal | United States | USD |
| 325 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 4.25 07/01/2041 | US45204FK466 | 45204FK46 | 0.100% | $1.4M | Debt | Municipal | United States | USD |
| 326 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) WA WASMED 5 09/01/2043 | US93978HF348 | 93978HF34 | 0.100% | $1.4M | Debt | Municipal | United States | USD |
| 327 | PUERTO RICO ELECTRIC POWER AUTHORITY PR PRCPWR 5.25 07/01/2035 | US74526QPT30 | 74526QPT3 | 0.099% | $1.4M | Debt | Municipal | United States | USD |
| 328 | RALEIGH HOUSING AUTHORITY (NC) NC RALMFH 01/01/2044 | US751115CC87 | 751115CC8 | 0.099% | $1.4M | Debt | Municipal | United States | USD |
| 329 | MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) MO MOSPWR 5 12/01/2040 | US606092LC63 | 606092LC6 | 0.099% | $1.4M | Debt | Municipal | United States | USD |
| 330 | NEW YORK N Y CITY HSG DEV CORP NY NYCHSG 05/01/2066 | US64972KRQ03 | 64972KRQ0 | 0.099% | $1.4M | Debt | Municipal | United States | USD |
| 331 | CANYONS SCHOOL DISTRICT (UT) UT CANSCD 1.5 06/15/2035 | US139078GB95 | 139078GB9 | 0.099% | $1.4M | Debt | Municipal | United States | USD |
| 332 | PHILADELPHIA (PA), CITY OF PA PHIUTL 5 10/01/2030 | US7178238H42 | 7178238H4 | 0.099% | $1.4M | Debt | Municipal | United States | USD |
| 333 | SOUTHERN CALIF PUB PWR AUTH CA STNPWR 5.25 07/01/2042 | US842469DE59 | 842469DE5 | 0.098% | $1.4M | Debt | Municipal | United States | USD |
| 334 | LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2035 | US544525Z680 | 544525Z68 | 0.098% | $1.4M | Debt | Municipal | United States | USD |
| 335 | TOLEDO OHIO OH TOL 5.5 12/01/2039 | US889278ZU48 | 889278ZU4 | 0.098% | $1.4M | Debt | Municipal | United States | USD |
| 336 | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) IL CHITRN 5 01/01/2037 | US1675933Z31 | 1675933Z3 | 0.098% | $1.4M | Debt | Municipal | United States | USD |
| 337 | PITKIN CNTY COLO SCH DIST NO 1 ASPEN CO PITSCD 5.5 12/01/2043 | US724394MP30 | 724394MP3 | 0.098% | $1.4M | Debt | Municipal | United States | USD |
| 338 | TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) TN TNSHSG 2.05 07/01/2036 | US8804614L99 | 8804614L9 | 0.098% | $1.4M | Debt | Municipal | United States | USD |
| 339 | SOUTHERN CALIF PUB PWR AUTH CA STNPWR 5 07/01/2029 | US842469AE86 | 842469AE8 | 0.098% | $1.4M | Debt | Municipal | United States | USD |
| 340 | HARRIS CNTY TEX WTR CTL & IMPT DIST NO 159 TX HARUTL 6.38 09/01/2030 | US41453SGM08 | 41453SGM0 | 0.098% | $1.4M | Debt | Municipal | United States | USD |
| 341 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) MI MISMFH 12/01/2042 | US59465FAN06 | 59465FAN0 | 0.097% | $1.4M | Debt | Municipal | United States | USD |
| 342 | GRAND RIVER HOSP DIST COLO CO GRRMED 6 12/01/2039 | US386448ES98 | 386448ES9 | 0.097% | $1.4M | Debt | Municipal | United States | USD |
| 343 | NATIONAL FINANCE AUTHORITY (NH) NH NFADEV 10/01/2051 | US63607WAW47 | 63607WAW4 | 0.097% | $1.4M | Debt | Municipal | United States | USD |
| 344 | METRO WASTEWTR RECLAMATION DIST COLO CO METPOL 5 04/01/2043 | US59164GGH92 | 59164GGH9 | 0.096% | $1.4M | Debt | Municipal | United States | USD |
| 345 | NEW HAMPSHIRE ST HSG FIN AUTH NH NHSSFH 6.5 01/01/2056 | US64469D6X42 | 64469D6X4 | 0.096% | $1.4M | Debt | Municipal | United States | USD |
| 346 | KERRVILLE TEX PUB UTIL BRD PUB FAC CORP TX KPUPWR 5 04/15/2040 | US492450AN15 | 492450AN1 | 0.096% | $1.4M | Debt | Municipal | United States | USD |
| 347 | BIRMINGHAM ALA SPL CARE FACS FING AUTH AL BIRMED 5.25 06/01/2044 | US090929GX20 | 090929GX2 | 0.096% | $1.4M | Debt | Municipal | United States | USD |
| 348 | PEFA INC IA PEFUTL 5 04/01/2034 | US70556CAK09 | 70556CAK0 | 0.095% | $1.4M | Debt | Municipal | United States | USD |
| 349 | PITTSBURGH PA WTR & SWR AUTH PA PITUTL 5 09/01/2036 | US725304WT22 | 725304WT2 | 0.095% | $1.4M | Debt | Municipal | United States | USD |
| 350 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5.25 10/01/2043 | US65000B7V49 | 65000B7V4 | 0.095% | $1.4M | Debt | Municipal | United States | USD |
| 351 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5 08/15/2030 | US45204FJD87 | 45204FJD8 | 0.095% | $1.4M | Debt | Municipal | United States | USD |
| 352 | DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH UT DTRFAC 5 06/01/2034 | US26118TAJ97 | 26118TAJ9 | 0.095% | $1.4M | Debt | Municipal | United States | USD |
| 353 | MINNESOTA HOUSING FINANCE AGENCY (MN) MN MNSHSG 6.25 07/01/2055 | US60416UQP39 | 60416UQP3 | 0.095% | $1.4M | Debt | Municipal | United States | USD |
| 354 | PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON AZ PIMSCD 5 07/01/2037 | US721799L363 | 721799L36 | 0.095% | $1.4M | Debt | Municipal | United States | USD |
| 355 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5 04/01/2034 | US167510AG10 | 167510AG1 | 0.095% | $1.4M | Debt | Municipal | United States | USD |
| 356 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) CT CTSHGR 07/01/2049 | US20775DYS51 | 20775DYS5 | 0.094% | $1.4M | Debt | Municipal | United States | USD |
| 357 | SHERMAN INDEPENDENT SCHOOL DISTRICT (TX) TX SMNSCD 5 02/15/2038 | US824178F368 | 824178F36 | 0.094% | $1.4M | Debt | Municipal | United States | USD |
| 358 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJ NJSTRN 5 06/15/2037 | US6461367B18 | 6461367B1 | 0.094% | $1.4M | Debt | Municipal | United States | USD |
| 359 | OREGON STATE DEPARTMENT ADMINISTRATIVE SERVICES (OR) OR ORSGEN 5 04/01/2039 | US68607V6M22 | 68607V6M2 | 0.094% | $1.4M | Debt | Municipal | United States | USD |
| 360 | AQUARION WTR AUTH CONN CT AQUWTR 5.25 08/01/2042 | US03843TBY64 | 03843TBY6 | 0.094% | $1.4M | Debt | Municipal | United States | USD |
| 361 | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD TN SHEMED 09/01/2049 | US821691AC66 | 821691AC6 | 0.093% | $1.4M | Debt | Municipal | United States | USD |
| 362 | DELAWARE ST HSG AUTH DE DESHSG 6 01/01/2056 | US246395Z424 | 246395Z42 | 0.093% | $1.4M | Debt | Municipal | United States | USD |
| 363 | UTAH TRANSIT AUTHORITY (UT) UT UTSTRN 5 12/15/2042 | US917567JR18 | 917567JR1 | 0.093% | $1.3M | Debt | Municipal | United States | USD |
| 364 | NEW YORK ST PWR AUTH NY NYSPWR 5 11/15/2036 | US65000XBK54 | 65000XBK5 | 0.093% | $1.3M | Debt | Municipal | United States | USD |
| 365 | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) TX TXSMFH 2.3 06/01/2036 | US88275LAB27 | 88275LAB2 | 0.092% | $1.3M | Debt | Municipal | United States | USD |
| 366 | MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD) MD MDSDEV 1.9 09/01/2031 | US57419TGP03 | 57419TGP0 | 0.092% | $1.3M | Debt | Municipal | United States | USD |
| 367 | KERRVILLE TEX PUB UTIL BRD PUB FAC CORP TX KPUPWR 5 04/15/2039 | US492450AM32 | 492450AM3 | 0.091% | $1.3M | Debt | Municipal | United States | USD |
| 368 | NEW MEXICO MTG FIN AUTH NM NMSHSG 5.5 03/01/2057 | US64720AGA43 | 64720AGA4 | 0.091% | $1.3M | Debt | Municipal | United States | USD |
| 369 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH NY NYCGEN 5 11/01/2042 | US64972JTA69 | 64972JTA6 | 0.091% | $1.3M | Debt | Municipal | United States | USD |
| 370 | ATLANTA GA GA ATLAPT 5 07/01/2041 | US04780TEA88 | 04780TEA8 | 0.091% | $1.3M | Debt | Municipal | United States | USD |
| 371 | JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA FL JULDEV 5.5 05/01/2043 | US481367BQ24 | 481367BQ2 | 0.091% | $1.3M | Debt | Municipal | United States | USD |
| 372 | WEST VIRGINIA ST HOSP FIN AUTH WV WVSMED 5.12 09/01/2042 | US956622W675 | 956622W67 | 0.091% | $1.3M | Debt | Municipal | United States | USD |
| 373 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 5.25 05/15/2047 | US89602HEN35 | 89602HEN3 | 0.090% | $1.3M | Debt | Municipal | United States | USD |
| 374 | KANSAS DEVELOPMENT FINANCE AUTHORITY (KS) KS KSSMFH 06/01/2043 | US48542TBJ88 | 48542TBJ8 | 0.090% | $1.3M | Debt | Municipal | United States | USD |
| 375 | FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) TX FORSCD 08/01/2054 | US346843VT91 | 346843VT9 | 0.090% | $1.3M | Debt | Municipal | United States | USD |
| 376 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 05/15/2045 | US89602HFA05 | 89602HFA0 | 0.090% | $1.3M | Debt | Municipal | United States | USD |
| 377 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 5.25 05/01/2048 | US64972JNN45 | 64972JNN4 | 0.090% | $1.3M | Debt | Municipal | United States | USD |
| 378 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 07/01/2053 | US56035DFC11 | 56035DFC1 | 0.090% | $1.3M | Debt | Municipal | United States | USD |
| 379 | NEW ORLEANS LA LA NEW 5 12/01/2033 | US64763FE627 | 64763FE62 | 0.090% | $1.3M | Debt | Municipal | United States | USD |
| 380 | KANSAS CITY MO SPL OBLIG MO KANGEN 5 09/01/2026 | US485106YN27 | 485106YN2 | 0.089% | $1.3M | Debt | Municipal | United States | USD |
| 381 | INDIANA MUNICIPAL POWER AGENCY (IN) IN INSPWR 5 01/01/2043 | US454898YV33 | 454898YV3 | 0.089% | $1.3M | Debt | Municipal | United States | USD |
| 382 | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI) WI WISHSG 11/01/2056 | US9769046M90 | 9769046M9 | 0.089% | $1.3M | Debt | Municipal | United States | USD |
| 383 | MADEIRA CMNTY DEV DIST FLA FL MDBDEV 5 05/01/2035 | US556344AA79 | 556344AA7 | 0.089% | $1.3M | Debt | Municipal | United States | USD |
| 384 | SALT LAKE (UT), COUNTY OF UT SLK 2.3 12/15/2028 | US795676UT01 | 795676UT0 | 0.089% | $1.3M | Debt | Municipal | United States | USD |
| 385 | KERRVILLE TEX PUB UTIL BRD PUB FAC CORP TX KPUPWR 5 04/15/2038 | US492450AL58 | 492450AL5 | 0.088% | $1.3M | Debt | Municipal | United States | USD |
| 386 | AMARILLO (TX), CITY OF TX AMAUTL 4 04/01/2041 | US023108RL90 | 023108RL9 | 0.087% | $1.3M | Debt | Municipal | United States | USD |
| 387 | MINNESOTA HOUSING FINANCE AGENCY (MN) MN MNSHSG 2.4 01/01/2035 | US60416S4B35 | 60416S4B3 | 0.087% | $1.3M | Debt | Municipal | United States | USD |
| 388 | BUILD NYC RESOURCE CORP (NY) NY BUIGEN 4.12 12/01/2035 | US12008EWL63 | 12008EWL6 | 0.087% | $1.3M | Debt | Municipal | United States | USD |
| 389 | ALAMANCE (NC), COUNTY OF NC ALA 2 05/01/2035 | US010734TN12 | 010734TN1 | 0.086% | $1.3M | Debt | Municipal | United States | USD |
| 390 | NEW YORK N Y CITY HSG DEV CORP NY NYCHSG 05/01/2065 | US64972KLH67 | 64972KLH6 | 0.086% | $1.3M | Debt | Municipal | United States | USD |
| 391 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) LA LASFAC 4.62 11/01/2038 | US54628CHV72 | 54628CHV7 | 0.086% | $1.3M | Debt | Municipal | United States | USD |
| 392 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) MO MOSMED 3 07/01/2041 | US60637ATM44 | 60637ATM4 | 0.086% | $1.2M | Debt | Municipal | United States | USD |
| 393 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH MD MDSMED 5 07/01/2039 | US57421CMC54 | 57421CMC5 | 0.085% | $1.2M | Debt | Municipal | United States | USD |
| 394 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) SC SCSUTL 4 12/01/2040 | US837151XA29 | 837151XA2 | 0.085% | $1.2M | Debt | Municipal | United States | USD |
| 395 | AQUARION WTR AUTH CONN CT AQUWTR 5.25 08/01/2041 | US03843TBX81 | 03843TBX8 | 0.084% | $1.2M | Debt | Municipal | United States | USD |
| 396 | KERRVILLE TEX PUB UTIL BRD PUB FAC CORP TX KPUPWR 5 04/15/2037 | US492450AK75 | 492450AK7 | 0.084% | $1.2M | Debt | Municipal | United States | USD |
| 397 | DURHAM CNTY N C NC DUR 5 10/01/2042 | US2667052L53 | 2667052L5 | 0.084% | $1.2M | Debt | Municipal | United States | USD |
| 398 | UNIVERSITY OF WASHINGTON (WA) WA UWAHGR 3.12 07/01/2042 | US91523NLH79 | 91523NLH7 | 0.084% | $1.2M | Debt | Municipal | United States | USD |
| 399 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) TX TGAUTL 5.25 03/01/2037 | US88256FAV40 | 88256FAV4 | 0.084% | $1.2M | Debt | Municipal | United States | USD |
| 400 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASMED 5 11/01/2033 | US130493CG25 | 130493CG2 | 0.083% | $1.2M | Debt | Municipal | United States | USD |