MMMA holdings
NYLIM MacKay Muni Allocation ETF
Positions
50 stored of 50 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NATOMAS UNIFIED SCHOOL DISTRICT (CA) CA NMASCD 0.05 08/01/2028 | US63877NPK71 | 63877NPK7 | 4.339% | $1.2M | Debt | Municipal | United States | USD |
| 2 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) SC SCSUTL 5 12/01/2046 | US8371516N47 | 8371516N4 | 3.961% | $1.1M | Debt | Municipal | United States | USD |
| 3 | NEW ORLEANS LA LA NEW 5.5 12/01/2046 | US64763FL986 | 64763FL98 | 3.674% | $1.1M | Debt | Municipal | United States | USD |
| 4 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 12/01/2034 | US09182THB61 | 09182THB6 | 3.652% | $1.0M | Debt | Municipal | United States | USD |
| 5 | CHICAGO ILL O HARE INTL ARPT IL CHITRN 5.5 01/01/2048 | US167591AD80 | 167591AD8 | 3.647% | $1.0M | Debt | Municipal | United States | USD |
| 6 | NORTHERN CALIFORNIA ENERGY AUTHORITY (CA) CA NCEPWR 12/01/2054 | US664840AL93 | 664840AL9 | 3.635% | $1.0M | Debt | Municipal | United States | USD |
| 7 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) IL ILSTRN 5 01/01/2037 | US452252LD91 | 452252LD9 | 3.622% | $1.0M | Debt | Municipal | United States | USD |
| 8 | ARIZONA INDL DEV AUTH AZ AZSEDU 5.25 11/01/2053 | US04052FEM32 | 04052FEM3 | 3.529% | $1.0M | Debt | Municipal | United States | USD |
| 9 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 6 04/01/2046 | US167510AA40 | 167510AA4 | 3.517% | $1.0M | Debt | Municipal | United States | USD |
| 10 | DENVER (CO), CITY AND COUNTY OF CO DENMFH 5 12/01/2045 | US24917QBP81 | 24917QBP8 | 3.510% | $1.0M | Debt | Municipal | United States | USD |
| 11 | NATIONAL FIN AUTH N H NH NFADEV 11/20/2042 | US63607WBN39 | 63607WBN3 | 3.266% | $939K | Debt | Municipal | United States | USD |
| 12 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 3.5 11/15/2041 | US59261ACR68 | 59261ACR6 | 3.094% | $889K | Debt | Municipal | United States | USD |
| 13 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 4 08/01/2049 | US19648FKT02 | 19648FKT0 | 2.996% | $861K | Debt | Municipal | United States | USD |
| 14 | AQUARION WTR AUTH CONN CT AQUWTR 0 08/01/2050 | US03843TBE01 | 03843TBE0 | 2.798% | $804K | Debt | Municipal | United States | USD |
| 15 | DENVER (CO), CITY AND COUNTY OF CO DENAPT 5.5 11/15/2053 | US249182QX71 | 249182QX7 | 2.707% | $778K | Debt | Municipal | United States | USD |
| 16 | MINNESOTA MUNICIPAL GAS AGENCY (MN) MN MGAUTL 5 09/01/2035 | US60406XAJ00 | 60406XAJ0 | 2.671% | $768K | Debt | Municipal | United States | USD |
| 17 | MESQUITE INDEPENDENT SCHOOL DISTRICT (TX) TX MESSCD 5 08/15/2042 | US590760PU23 | 590760PU2 | 2.613% | $751K | Debt | Municipal | United States | USD |
| 18 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2046 | US74529JQG30 | 74529JQG3 | 2.532% | $728K | Debt | Municipal | United States | USD |
| 19 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 0 12/01/2027 | US167501VE26 | 167501VE2 | 2.255% | $648K | Debt | Municipal | United States | USD |
| 20 | CEDAR PARK (TX) TX CDP 1.25 02/15/2033 | US1504612F76 | 1504612F7 | 2.001% | $575K | Debt | Municipal | United States | USD |
| 21 | UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO) KS WYAUTL 5 09/01/2044 | US982674KF96 | 982674KF9 | 1.914% | $550K | Debt | Municipal | United States | USD |
| 22 | TRIBOROUGH BRDG & TUNL AUTH N Y NY TRBTRN 5.25 11/15/2047 | US89602RPY52 | 89602RPY5 | 1.865% | $536K | Debt | Municipal | United States | USD |
| 23 | WEST WILLIAMSON CNTY TEX MUN UTIL DIST NO 2 TX WWLUTL 2.25 09/01/2039 | US95687DBT72 | 95687DBT7 | 1.829% | $526K | Debt | Municipal | United States | USD |
| 24 | MAIN STR ENERGY INC GA GA MSEPWR 5 12/01/2033 | US560354AE25 | 560354AE2 | 1.806% | $519K | Debt | Municipal | United States | USD |
| 25 | CONNECTICUT ST HEALTH & EDL FACS AUTH CT CTSHGR 5.5 07/01/2055 | US20775DP229 | 20775DP22 | 1.767% | $508K | Debt | Municipal | United States | USD |
| 26 | BRIDGEVILLE (DE), TOWN OF DE BRIGEN 5.62 07/01/2053 | US108588AP93 | 108588AP9 | 1.758% | $505K | Debt | Municipal | United States | USD |
| 27 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS NC NCSMED 3.45 11/01/2030 | US65820YVR43 | 65820YVR4 | 1.707% | $491K | Debt | Municipal | United States | USD |
| 28 | CHICAGO (IL), CITY OF IL CHI 5 01/01/2043 | US167486S835 | 167486S83 | 1.677% | $482K | Debt | Municipal | United States | USD |
| 29 | FREDERICK (MD), COUNTY OF MD FREGEN 3.25 07/01/2029 | US355612AC61 | 355612AC6 | 1.646% | $473K | Debt | Municipal | United States | USD |
| 30 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) WA WASMED 4 07/01/2042 | US93978HUA12 | 93978HUA1 | 1.570% | $451K | Debt | Municipal | United States | USD |
| 31 | CHILDRENS TR FUNDING P R TOB SETTLEMENT PR CHIGEN 5.5 05/15/2039 | US16876QBF54 | 16876QBF5 | 1.535% | $441K | Debt | Municipal | United States | USD |
| 32 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) IL MPNFAC 4 12/15/2047 | US592250EX83 | 592250EX8 | 1.513% | $435K | Debt | Municipal | United States | USD |
| 33 | GDB DEBT RECOVERY AUTHORITY PR PRCDEV 7.5 08/20/2040 | US36829QAA31 | 36829QAA3 | 1.441% | $414K | Debt | Municipal | United States | USD |
| 34 | WILDFLOWER ASSOCIATION OF MICHIGAN INC WLDFLW 6.625 03/01/31 | US96812GAA85 | 96812GAA8 | 1.420% | $408K | Debt | Corporate | United States | USD |
| 35 | WISCONSIN CENTER DISTRICT (WI) WI WISGEN 0 12/15/2045 | US976595FU76 | 976595FU7 | 1.350% | $388K | Debt | Municipal | United States | USD |
| 36 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) OH BUCGEN 5 06/01/2055 | US118217CZ97 | 118217CZ9 | 1.315% | $378K | Debt | Municipal | United States | USD |
| 37 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 10/01/2052 | US09182TAN72 | 09182TAN7 | 1.304% | $375K | Debt | Municipal | United States | USD |
| 38 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) OH BUCGEN 3 06/01/2048 | US118217CW66 | 118217CW6 | 1.228% | $353K | Debt | Municipal | United States | USD |
| 39 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJ NJSTRN 5 06/15/2045 | US646136Y546 | 646136Y54 | 1.218% | $350K | Debt | Municipal | United States | USD |
| 40 | LEGATO CMNTY AUTH COLO CO LGYGEN 6.75 12/01/2055 | US52475RAA59 | 52475RAA5 | 0.886% | $255K | Debt | Municipal | United States | USD |
| 41 | GRANARY MET DIST NO 9 COLO SPL IMPT DIST NO 1 CO GRYDEV 5.45 12/01/2044 | US385038AA25 | 385038AA2 | 0.880% | $253K | Debt | Municipal | United States | USD |
| 42 | NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) TX NHPFAC 4 11/01/2055 | US64542UFN90 | 64542UFN9 | 0.784% | $225K | Debt | Municipal | United States | USD |
| 43 | NORTH RICHLAND HILLS TEX TX NRHGEN 5.25 09/01/2040 | US661846AC94 | 661846AC9 | 0.697% | $200K | Debt | Municipal | United States | USD |
| 44 | TEXAS TRANSPORTATION COMMISSION (TX) TX TXSTRN 0 08/01/2049 | US88283NAU63 | 88283NAU6 | 0.650% | $187K | Debt | Municipal | United States | USD |
| 45 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2051 | US74529JQH13 | 74529JQH1 | 0.474% | $136K | Debt | Municipal | United States | USD |
| 46 | PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 5.5 12/15/2032 | US74442PD932 | 74442PD93 | 0.354% | $102K | Debt | Municipal | United States | USD |
| 47 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 3.25 10/01/2038 | US57584XXE65 | 57584XXE6 | 0.331% | $95K | Debt | Municipal | United States | USD |
| 48 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.329% | $95K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 49 | PUERTO RICO, COMMONWEALTH OF PR PRC 11/01/2051 | US74514L4C84 | 74514L4C8 | 0.106% | $31K | Debt | Municipal | United States | USD |
| 50 | BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL) AL BIRMED 5.75 06/01/2045 | US091081DN68 | 091081DN6 | 0.101% | $29K | Debt | Municipal | United States | USD |