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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 5.25 12/01/2047 | US709225GJ99 | 709225GJ9 | 0.072% | $1.0M | Debt | Municipal | United States | USD |
| 502 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) CA LOSUTL 5 07/01/2043 | US544525Y519 | 544525Y51 | 0.072% | $1.0M | Debt | Municipal | United States | USD |
| 503 | KENTUCKY MUNICIPAL ENERGY AGENCY (KY) KY KMEPWR 5 01/01/2041 | US491499AN93 | 491499AN9 | 0.072% | $1.0M | Debt | Municipal | United States | USD |
| 504 | CHICAGO ILL IL CHIWTR 5 11/01/2041 | US1677362A44 | 1677362A4 | 0.072% | $1.0M | Debt | Municipal | United States | USD |
| 505 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) CA LOSUTL 5 07/01/2037 | US544532DW11 | 544532DW1 | 0.072% | $1.0M | Debt | Municipal | United States | USD |
| 506 | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) RI RISHSG 5 10/01/2041 | US76221SBJ96 | 76221SBJ9 | 0.072% | $1.0M | Debt | Municipal | United States | USD |
| 507 | DELAWARE STATE HOUSING AUTHORITY (DE) DE DESHSG 5.75 01/01/2056 | US246395N602 | 246395N60 | 0.072% | $1.0M | Debt | Municipal | United States | USD |
| 508 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH SD SDSMED 5 09/01/2043 | US83755V2H62 | 83755V2H6 | 0.072% | $1.0M | Debt | Municipal | United States | USD |
| 509 | PASCO CNTY FLA FL PASGEN 5.25 09/01/2028 | US70252AAD72 | 70252AAD7 | 0.072% | $1.0M | Debt | Municipal | United States | USD |
| 510 | SOUTH DAKOTA HSG DEV AUTH SD SDSHSG 6.25 11/01/2055 | US83756LBH78 | 83756LBH7 | 0.072% | $1.0M | Debt | Municipal | United States | USD |
| 511 | CAMPBELL (WY), COUNTY OF WY CAMUTL 3.62 07/15/2039 | US134340AB45 | 134340AB4 | 0.072% | $1.0M | Debt | Municipal | United States | USD |
| 512 | MISSOURI ST HEALTH & EDL FACS AUTH MO MOSMED 5 11/15/2044 | US60637AYM88 | 60637AYM8 | 0.072% | $1.0M | Debt | Municipal | United States | USD |
| 513 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5 12/01/2028 | US167505UD65 | 167505UD6 | 0.072% | $1.0M | Debt | Municipal | United States | USD |
| 514 | WEST VIRGINIA ST HOSP FIN AUTH WV WVSMED 5.25 06/01/2045 | US956622Y739 | 956622Y73 | 0.072% | $1.0M | Debt | Municipal | United States | USD |
| 515 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 11/01/2053 | US09182TBT34 | 09182TBT3 | 0.071% | $1.0M | Debt | Municipal | United States | USD |
| 516 | CORPUS CHRISTI TEX TX CRIUTL 5 07/15/2028 | US220245Z314 | 220245Z31 | 0.071% | $1.0M | Debt | Municipal | United States | USD |
| 517 | INTERMOUNTAIN POWER AGENCY (UT) UT INTPWR 5 07/01/2037 | US45884AF326 | 45884AF32 | 0.071% | $1.0M | Debt | Municipal | United States | USD |
| 518 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 5 11/15/2047 | US59261A2F34 | 59261A2F3 | 0.071% | $1.0M | Debt | Municipal | United States | USD |
| 519 | CLOVERLEAF OHIO LOC SCH DIST OH CLOEDU 5.38 12/01/2037 | US18925PGN24 | 18925PGN2 | 0.071% | $1.0M | Debt | Municipal | United States | USD |
| 520 | INTERMOUNTAIN POWER AGENCY (UT) UT INTPWR 5 07/01/2045 | US45884AC273 | 45884AC27 | 0.071% | $1.0M | Debt | Municipal | United States | USD |
| 521 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 5 06/15/2048 | US64972GK785 | 64972GK78 | 0.071% | $1.0M | Debt | Municipal | United States | USD |
| 522 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) WA WASHSG 5 07/01/2040 | US93978LJK35 | 93978LJK3 | 0.071% | $1.0M | Debt | Municipal | United States | USD |
| 523 | MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD) MD MDSDEV 5 09/01/2042 | US57419TWC16 | 57419TWC1 | 0.071% | $1.0M | Debt | Municipal | United States | USD |
| 524 | UTAH ST HSG CORP UT UTSSFH 6.5 07/01/2055 | US917437RU11 | 917437RU1 | 0.071% | $1.0M | Debt | Municipal | United States | USD |
| 525 | PUBLIC FIN AUTH WIS WI PUBGEN 5.4 06/20/2044 | US74449EAB92 | 74449EAB9 | 0.071% | $1.0M | Debt | Municipal | United States | USD |
| 526 | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) RI RISHSG 5.25 10/01/2049 | US76221SDM08 | 76221SDM0 | 0.071% | $1.0M | Debt | Municipal | United States | USD |
| 527 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 05/01/2053 | US84136FBB22 | 84136FBB2 | 0.071% | $1.0M | Debt | Municipal | United States | USD |
| 528 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5 11/01/2032 | US84136HAR49 | 84136HAR4 | 0.071% | $1.0M | Debt | Municipal | United States | USD |
| 529 | DALLAS INDEPENDENT SCHOOL DISTRICT (TX) TX DALSCD 2 02/15/2042 | US235308ZJ50 | 235308ZJ5 | 0.070% | $1.0M | Debt | Municipal | United States | USD |
| 530 | MISSISSIPPI DEVELOPMENT BANK (MS) MS MSSDEV 3 03/01/2035 | US60534W8A91 | 60534W8A9 | 0.070% | $1.0M | Debt | Municipal | United States | USD |
| 531 | UTAH INFRASTRUCTURE AGENCY (UT) UT UTSFAC 5.5 10/15/2033 | US917467CL46 | 917467CL4 | 0.070% | $1.0M | Debt | Municipal | United States | USD |
| 532 | ILLINOIS (IL), STATE OF IL ILS 5 11/01/2028 | US452152Q203 | 452152Q20 | 0.070% | $1.0M | Debt | Municipal | United States | USD |
| 533 | PECOS BARSTOW TOYAH TEX INDPT SCH DIST TX PCOSCD 5 02/15/2035 | US705227HK59 | 705227HK5 | 0.070% | $1.0M | Debt | Municipal | United States | USD |
| 534 | GUAM, GOVERNMENT OF GU GMSGEN 5 11/01/2040 | US40065KAV52 | 40065KAV5 | 0.070% | $1.0M | Debt | Municipal | United States | USD |
| 535 | COLLIER CNTY FLA INDL DEV AUTH FL COLDEV 5 10/01/2046 | US194641BS45 | 194641BS4 | 0.070% | $1.0M | Debt | Municipal | United States | USD |
| 536 | CHICAGO (IL), CITY OF IL CHI 5.5 01/01/2040 | US167486P609 | 167486P60 | 0.070% | $1.0M | Debt | Municipal | United States | USD |
| 537 | CARTER COUNTY PUBLIC FACILITIES AUTHORITY (OK) OK CARGEN 5 09/01/2032 | US146201DN57 | 146201DN5 | 0.070% | $1.0M | Debt | Municipal | United States | USD |
| 538 | SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY (OH) OH SUMHSG 5 07/01/2045 | US86607LAM19 | 86607LAM1 | 0.070% | $1.0M | Debt | Municipal | United States | USD |
| 539 | MICHIGAN FINANCE AUTHORITY (MI) MI MISFIN 3.75 12/01/2038 | US59447T7E76 | 59447T7E7 | 0.070% | $1.0M | Debt | Municipal | United States | USD |
| 540 | CENTRAL PLAINS ENERGY PROJECT (NE) NE CENPWR 5 09/01/2027 | US154871CC96 | 154871CC9 | 0.070% | $1.0M | Debt | Municipal | United States | USD |
| 541 | NATIONAL FINANCE AUTHORITY (NH) NH NFADEV 3.62 08/20/2039 | US63607WAU80 | 63607WAU8 | 0.070% | $1.0M | Debt | Municipal | United States | USD |
| 542 | NORTH DAKOTA HOUSING FINANCE AGENCY (ND) ND NDSHSG 6.25 01/01/2055 | US6589098C37 | 6589098C3 | 0.070% | $1.0M | Debt | Municipal | United States | USD |
| 543 | NORTH CAROLINA HOUSING FINANCE AGENCY (NC) NC NCSHSG 6.25 01/01/2055 | US6582077Q23 | 6582077Q2 | 0.070% | $1.0M | Debt | Municipal | United States | USD |
| 544 | WASHINGTON ST HSG FIN COMMN WA WASHSG 5 07/01/2045 | US93978LJL18 | 93978LJL1 | 0.070% | $1.0M | Debt | Municipal | United States | USD |
| 545 | IOWA FIN AUTH IA IASSFH 6.25 07/01/2054 | US46247EDL65 | 46247EDL6 | 0.070% | $1.0M | Debt | Municipal | United States | USD |
| 546 | UTAH ST CHARTER SCH FIN AUTH UT UTSEDU 5 04/15/2046 | US91754T7X56 | 91754T7X5 | 0.070% | $1.0M | Debt | Municipal | United States | USD |
| 547 | METROPOLITAN STATE UNIVERSITY OF DENVER (CO) CO METHGR 5 12/01/2041 | US592573BN88 | 592573BN8 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 548 | MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL) FL MIAMFH 03/01/2029 | US593344CA05 | 593344CA0 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 549 | MAIKER HSG PARTNERS COLO CO MHPHSG 4 04/01/2029 | US56031AAB89 | 56031AAB8 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 550 | OKEECHOBEE COUNTY FLA SOLID WAST FL OKEPOL 07/01/2039 | US678438AC68 | 678438AC6 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 551 | ALLEGHENY (PA), COUNTY OF PA ALL 5 11/01/2041 | US01728VTH32 | 01728VTH3 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 552 | MIAMI BEACH (FL), CITY OF FL MMBGEN 5 09/01/2045 | US593238CH98 | 593238CH9 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 553 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 05/01/2052 | US56035DCZ33 | 56035DCZ3 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 554 | COLORADO HSG & FIN AUTH CO COSHSG 3.35 10/01/2029 | US19648GXF44 | 19648GXF4 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 555 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5 06/01/2034 | US84136HBA05 | 84136HBA0 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 556 | GUAM POWER AUTHORITY GU GMSPWR 5 10/01/2040 | US400653JL65 | 400653JL6 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 557 | METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL) IL GCHWTR 5 12/01/2041 | US167560UM17 | 167560UM1 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 558 | NEW JERSEY ST HSG & MTG FIN AGY NJ NJSMFH 3.38 11/01/2027 | US6461084M90 | 6461084M9 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 559 | CONRAD WEISER AREA SCHOOL DISTRICT (PA) PA CWSSCD 4 09/01/2034 | US208356LV58 | 208356LV5 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 560 | NEW YORK N Y CITY HSG DEV CORP NY NYCHSG 11/01/2064 | US64972KGU34 | 64972KGU3 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 561 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) NY NYSHSG 06/15/2054 | US649870NG32 | 649870NG3 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 562 | HONOLULU (HI), CITY AND COUNTY OF HI HONUTL 5 07/01/2036 | US438701L447 | 438701L44 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 563 | DENTON (TX), CITY OF TX DNN 5 02/15/2043 | US248866M693 | 248866M69 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 564 | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) WV WVSDEV 03/01/2040 | US95648VBS79 | 95648VBS7 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 565 | NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) NH NHSMED 06/01/2038 | US64461XJZ96 | 64461XJZ9 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 566 | GEORGETOWN (TX), CITY OF TX GGTUTL 5 08/15/2026 | US373064N591 | 373064N59 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 567 | DENVER (CO), CITY AND COUNTY OF CO DENGEN 5 08/01/2044 | US24917DAT00 | 24917DAT0 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 568 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSMFH 10/01/2044 | US04062PBK66 | 04062PBK6 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 569 | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) KY KYSDEV 5 01/01/2045 | US49126PEQ90 | 49126PEQ9 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 570 | MONTANA FACILITY FINANCE AUTHORITY (MT) MT MTSFIN 4.1 11/15/2031 | US61204KQC89 | 61204KQC8 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 571 | ALAMITO PUBLIC FACILITIES CORP (TX) TX ALMMFH 08/01/2044 | US011245AJ68 | 011245AJ6 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 572 | MICHIGAN FINANCE AUTHORITY (MI) MI MISFIN 5 11/01/2044 | US59447THF30 | 59447THF3 | 0.069% | $1,000K | Debt | Municipal | United States | USD |
| 573 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) CA LOSUTL 5 07/01/2035 | US544532MH43 | 544532MH4 | 0.069% | $999K | Debt | Municipal | United States | USD |
| 574 | PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ PHOMFH 02/01/2059 | US718903RV17 | 718903RV1 | 0.069% | $999K | Debt | Municipal | United States | USD |
| 575 | MONTGOMERY CNTY MD HSG OPPNTYS COMMN MD MONMFH 3.85 07/01/2034 | US613347SR50 | 613347SR5 | 0.068% | $997K | Debt | Municipal | United States | USD |
| 576 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASMFH 09/01/2067 | US13079PA379 | 13079PA37 | 0.068% | $995K | Debt | Municipal | United States | USD |
| 577 | WASHINGTON ST HSG FIN COMMN WA WASHSG 2.85 07/01/2030 | US9397833R50 | 9397833R5 | 0.068% | $993K | Debt | Municipal | United States | USD |
| 578 | MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL) FL MIAMFH 4.88 03/01/2046 | US593344BZ64 | 593344BZ6 | 0.068% | $991K | Debt | Municipal | United States | USD |
| 579 | ILLINOIS FIN AUTH IL ILSGEN 3.65 05/01/2031 | US45204FT475 | 45204FT47 | 0.068% | $991K | Debt | Municipal | United States | USD |
| 580 | PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ PHOMFH 02/01/2060 | US718903RW99 | 718903RW9 | 0.068% | $991K | Debt | Municipal | United States | USD |
| 581 | IOWA ST IA IASMED 4.25 09/01/2043 | US46256QPZ36 | 46256QPZ3 | 0.068% | $990K | Debt | Municipal | United States | USD |
| 582 | MARICOPA COUNTY & PHOENIX ARIZ INDUSTRIAL AZ MARDEV 6.25 03/01/2055 | US566736HU16 | 566736HU1 | 0.068% | $989K | Debt | Municipal | United States | USD |
| 583 | TEMPE ARIZ INDL DEV AUTH AZ TEMDEV 3.5 12/01/2030 | US87972MCC47 | 87972MCC4 | 0.068% | $989K | Debt | Municipal | United States | USD |
| 584 | NORTH MUNICIPAL WATER DISTRICT (TX) TX NRTUTL 3 06/01/2044 | US662842QL06 | 662842QL0 | 0.068% | $988K | Debt | Municipal | United States | USD |
| 585 | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI) WI WISGEN 3.62 03/01/2034 | US97689QTK21 | 97689QTK2 | 0.068% | $988K | Debt | Municipal | United States | USD |
| 586 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 4 11/01/2038 | US64971XC979 | 64971XC97 | 0.068% | $983K | Debt | Municipal | United States | USD |
| 587 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSDEV 03/01/2062 | US837031H634 | 837031H63 | 0.067% | $981K | Debt | Municipal | United States | USD |
| 588 | WYOMING COMMUNITY DEVELOPMENT AUTHORITY (WY) WY WYSHSG 4.3 12/01/2040 | US98322QS819 | 98322QS81 | 0.067% | $980K | Debt | Municipal | United States | USD |
| 589 | GEORGE L SMITH II GA WORLD CONGRESS (GA) GA GLSFAC 4 01/01/2036 | US37255MAB19 | 37255MAB1 | 0.067% | $979K | Debt | Municipal | United States | USD |
| 590 | UTAH INFRASTRUCTURE AGENCY (UT) UT UTSFAC 4 10/15/2032 | US917467BX92 | 917467BX9 | 0.067% | $978K | Debt | Municipal | United States | USD |
| 591 | WISCONSIN ST HEALTH & EDL FACS AUTH WI WISMED 4 09/15/2031 | US97712JCJ07 | 97712JCJ0 | 0.067% | $977K | Debt | Municipal | United States | USD |
| 592 | OREGON STATE HOUSING AND COMMUNITY SERVICES DEPARTMENT (OR) OR ORSHSG 6.5 07/01/2054 | US6860875V53 | 6860875V5 | 0.067% | $976K | Debt | Municipal | United States | USD |
| 593 | UTAH INFRASTRUCTURE AGENCY (UT) UT UTSFAC 5 10/15/2040 | US917467AJ18 | 917467AJ1 | 0.067% | $976K | Debt | Municipal | United States | USD |
| 594 | MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) TX MATPOL 2.6 11/01/2029 | US576528DT71 | 576528DT7 | 0.067% | $974K | Debt | Municipal | United States | USD |
| 595 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) LA LASFAC 3.5 11/01/2032 | US54628CDX74 | 54628CDX7 | 0.066% | $967K | Debt | Municipal | United States | USD |
| 596 | SPARTA WIS AREA SCH DIST WI SPASCD 3 03/01/2038 | US846754KU22 | 846754KU2 | 0.066% | $967K | Debt | Municipal | United States | USD |
| 597 | WILLIAMSBURG VA ECONOMIC DEV AUTH VA WLLDEV 4 07/01/2042 | US969671AR78 | 969671AR7 | 0.066% | $962K | Debt | Municipal | United States | USD |
| 598 | SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA FL SGRDEV 4 05/01/2031 | US843021AU02 | 843021AU0 | 0.066% | $960K | Debt | Municipal | United States | USD |
| 599 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) NY MONDEV 4 12/01/2036 | US61075TWK05 | 61075TWK0 | 0.066% | $959K | Debt | Municipal | United States | USD |
| 600 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) SC SCSUTL 4 12/01/2039 | US837151WZ88 | 837151WZ8 | 0.066% | $956K | Debt | Municipal | United States | USD |