MMSD holdings
NYLIM MacKay Muni Short Duration ETF
Positions
156 stored of 156 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 8.031% | $6.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 04/01/2049 | US708692BV94 | 708692BV9 | 1.922% | $1.5M | Debt | Municipal | United States | USD |
| 3 | PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 IL PGLGEN 3.5 03/01/2031 | US72342NAF24 | 72342NAF2 | 1.573% | $1.2M | Debt | Municipal | United States | USD |
| 4 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) OH BUCGEN 5 06/01/2032 | US118217CN67 | 118217CN6 | 1.370% | $1.1M | Debt | Municipal | United States | USD |
| 5 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5 10/01/2030 | US84136HCT86 | 84136HCT8 | 1.359% | $1.1M | Debt | Municipal | United States | USD |
| 6 | COLORADO HEALTH FACS AUTH CO COSMED 5 11/15/2029 | US19648FJ393 | 19648FJ39 | 1.347% | $1.1M | Debt | Municipal | United States | USD |
| 7 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 06/01/2031 | US09182TLB16 | 09182TLB1 | 1.338% | $1.0M | Debt | Municipal | United States | USD |
| 8 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 05/01/2054 | US56035DFT46 | 56035DFT4 | 1.334% | $1.0M | Debt | Municipal | United States | USD |
| 9 | NEW YORK STATE ELECTRIC & GAS CORP NH NFAPOL 4 12/01/2028 | US63609YAA64 | 63609YAA6 | 1.292% | $1.0M | Debt | Municipal | United States | USD |
| 10 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) NY NYCMFH 5.46 12/15/2031 | US64966TGS78 | 64966TGS7 | 1.286% | $1.0M | Debt | Municipal | United States | USD |
| 11 | RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA) GA FULMED 5 07/01/2031 | US360059AL37 | 360059AL3 | 1.283% | $1.0M | Debt | Municipal | United States | USD |
| 12 | MICHIGAN FIN AUTH MI MISFIN 12/01/2039 | US59447UBB52 | 59447UBB5 | 1.282% | $1.0M | Debt | Municipal | United States | USD |
| 13 | ATLANTA GA URBAN RESIDENTIAL FIN AUTH GA ATLMFH 05/01/2029 | US04785VCD47 | 04785VCD4 | 1.282% | $1,000K | Debt | Municipal | United States | USD |
| 14 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) AR ARSDEV 09/01/2046 | US04110FAC95 | 04110FAC9 | 1.278% | $997K | Debt | Municipal | United States | USD |
| 15 | SAN JOSE (CA), CITY OF SAN JOSE (CA), CITY OF BDS 2026A | US798165LM68 | 798165LM6 | 1.271% | $991K | Debt | Municipal | United States | USD |
| 16 | TEMPE ARIZ INDL DEV AUTH AZ TEMDEV 3.5 12/01/2030 | US87972MCC47 | 87972MCC4 | 1.268% | $989K | Debt | Municipal | United States | USD |
| 17 | ATLANTA GA DEV AUTH GA ATLHSG 8.12 07/01/2030 | US04777LDX10 | 04777LDX1 | 1.245% | $971K | Debt | Municipal | United States | USD |
| 18 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX NHPFAC 5 01/01/2030 | US64542UHT43 | 64542UHT4 | 1.192% | $930K | Debt | Municipal | United States | USD |
| 19 | ARLINGTON TEX HIGHER ED FIN CORP TX ARLEDU 5 08/15/2031 | US041807QM39 | 041807QM3 | 1.147% | $895K | Debt | Municipal | United States | USD |
| 20 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASMED 5 06/15/2031 | US70870JKB34 | 70870JKB3 | 1.146% | $894K | Debt | Municipal | United States | USD |
| 21 | OHIO (OH), STATE OF OH OHS 3 03/01/2029 | US677522V925 | 677522V92 | 1.112% | $867K | Debt | Municipal | United States | USD |
| 22 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 11/01/2027 | US09182TKM89 | 09182TKM8 | 1.109% | $865K | Debt | Municipal | United States | USD |
| 23 | HARRIS CNTY TEX MUN UTIL DIST NO 490 TX HARUTL 6.5 03/01/2028 | US41430EHF34 | 41430EHF3 | 1.066% | $832K | Debt | Municipal | United States | USD |
| 24 | MCKINNEY MUN UTIL DIST NO 2 TEX COLLIN CNTY TX MCUUTL 6.5 09/01/2031 | US581733GH99 | 581733GH9 | 1.041% | $812K | Debt | Municipal | United States | USD |
| 25 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 5 11/01/2033 | US13013JHH23 | 13013JHH2 | 1.018% | $794K | Debt | Municipal | United States | USD |
| 26 | TEXAS ST TX TXS 5 08/01/2029 | US882725EL48 | 882725EL4 | 1.012% | $789K | Debt | Municipal | United States | USD |
| 27 | MIAMI-DADE CNTY FLA FL MIATRN 5 10/01/2031 | US59333P7H57 | 59333P7H5 | 0.993% | $775K | Debt | Municipal | United States | USD |
| 28 | WEST CORNWALL TWP PA MUN AUTH PA WCOFAC 3.7 11/15/2029 | US95235TAZ66 | 95235TAZ6 | 0.987% | $770K | Debt | Municipal | United States | USD |
| 29 | ALABAMA STATE PORT AUTHORITY (AL) AL ALSTRN 5 10/01/2027 | US010604BZ80 | 010604BZ8 | 0.979% | $764K | Debt | Municipal | United States | USD |
| 30 | SOUTHGLENN METROPOLITAN DISTRICT (CO) CO SOGMET 5 12/01/2030 | US84437RAE71 | 84437RAE7 | 0.968% | $755K | Debt | Municipal | United States | USD |
| 31 | TOLEDO HOSPITAL TOLHOS 5.325 11/15/28 B | US889184AC18 | 889184AC1 | 0.962% | $750K | Debt | Corporate | United States | USD |
| 32 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) TX TGAUTL 5 01/01/2027 | US88256FAA03 | 88256FAA0 | 0.903% | $704K | Debt | Municipal | United States | USD |
| 33 | CRAWFORD CNTY IOWA MEM HOSP IA CRAMED 5 06/15/2027 | US224832BA23 | 224832BA2 | 0.900% | $702K | Debt | Municipal | United States | USD |
| 34 | PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ PHOMED 11/15/2052 | US71884SAA87 | 71884SAA8 | 0.897% | $700K | Debt | Municipal | United States | USD |
| 35 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH NJ NJSHGR 5 12/01/2030 | US646080ZM65 | 646080ZM6 | 0.812% | $634K | Debt | Municipal | United States | USD |
| 36 | VIRIDIAN MUN MGMT DIST TEX TX VIRGEN 6.25 12/01/2026 | US92823PSG27 | 92823PSG2 | 0.803% | $626K | Debt | Municipal | United States | USD |
| 37 | NEW YORK ENERGY FINANCE DEVELOPMENT CORP NY NYEFAC 07/01/2056 | US64947PAA49 | 64947PAA4 | 0.782% | $610K | Debt | Municipal | United States | USD |
| 38 | LAS VARAS PUB FAC CORP TEX TX LAVMFH 11/01/2044 | US51766AAQ76 | 51766AAQ7 | 0.756% | $589K | Debt | Municipal | United States | USD |
| 39 | UTAH HOUSING CORP (UT) UT UTSMFH 09/01/2045 | US917434DL37 | 917434DL3 | 0.748% | $583K | Debt | Municipal | United States | USD |
| 40 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 01/01/2054 | US13013JCM62 | 13013JCM6 | 0.746% | $582K | Debt | Municipal | United States | USD |
| 41 | OHIO ST HSG FIN AGY OH OHSHSG 6.25 03/01/2057 | US67756ULL07 | 67756ULL0 | 0.712% | $555K | Debt | Municipal | United States | USD |
| 42 | NEW YORK CITY TRUST FOR CULTURAL RESOURCES (THE) (NY) NY NYCFAC 5 12/01/2032 | US649717WE14 | 649717WE1 | 0.707% | $551K | Debt | Municipal | United States | USD |
| 43 | SPOKANE (WA), CITY OF WA SPO 3 12/01/2027 | US849067T522 | 849067T52 | 0.704% | $549K | Debt | Municipal | United States | USD |
| 44 | FAYETTE CNTY OHIO OH FAYMED 5.25 12/01/2028 | US312446AA58 | 312446AA5 | 0.673% | $525K | Debt | Municipal | United States | USD |
| 45 | ILLINOIS FIN AUTH IL ILSMEC 5 10/01/2031 | US452031AJ62 | 452031AJ6 | 0.670% | $523K | Debt | Municipal | United States | USD |
| 46 | MILWAUKEE WIS WI MLW 5 12/01/2028 | US6023664Q68 | 6023664Q6 | 0.669% | $522K | Debt | Municipal | United States | USD |
| 47 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 12/01/2031 | US09182TKK24 | 09182TKK2 | 0.667% | $520K | Debt | Municipal | United States | USD |
| 48 | MAIN STR ENERGY INC GA GA MSEPWR 5 12/01/2033 | US560354AE25 | 560354AE2 | 0.666% | $519K | Debt | Municipal | United States | USD |
| 49 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 12/01/2029 | US09182THM27 | 09182THM2 | 0.663% | $517K | Debt | Municipal | United States | USD |
| 50 | ILLINOIS (IL), STATE OF IL ILS 5 11/01/2027 | US452152P965 | 452152P96 | 0.657% | $513K | Debt | Municipal | United States | USD |
| 51 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) NJ NJSHGR 5 12/01/2027 | US646080YN57 | 646080YN5 | 0.656% | $511K | Debt | Municipal | United States | USD |
| 52 | CALIFORNIA (CA), STATE OF CA CAS 4.88 09/01/2030 | US13063EHU38 | 13063EHU3 | 0.649% | $506K | Debt | Municipal | United States | USD |
| 53 | CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) CA CASGEN 5.4 11/15/2031 | US13057EKC74 | 13057EKC7 | 0.647% | $505K | Debt | Municipal | United States | USD |
| 54 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 02/01/2050 | US74440DCM48 | 74440DCM4 | 0.646% | $504K | Debt | Municipal | United States | USD |
| 55 | KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP (KY) KY KYSSTD 5.25 06/01/2028 | US49130NGS27 | 49130NGS2 | 0.646% | $504K | Debt | Municipal | United States | USD |
| 56 | YSLETA TEX INDPT SCH DIST TX YSLSCD 5 03/01/2027 | US98816PFQ00 | 98816PFQ0 | 0.645% | $503K | Debt | Municipal | United States | USD |
| 57 | TEXAS ST DEPT HSG & CMNTY AFFAIRS TX TXSSFH 3.65 01/01/2028 | US882750D749 | 882750D74 | 0.644% | $503K | Debt | Municipal | United States | USD |
| 58 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) NJ NJSDEV 5 01/01/2030 | US64577BHU17 | 64577BHU1 | 0.643% | $501K | Debt | Municipal | United States | USD |
| 59 | LIFESPAN OF MASSACHUSETTS - FALL RIVER INC/LIFESPAN OF MASSACHUSETTS - TAUNTON INC BRNUHS 5.05 02/15/30 2025 | US53229UAA51 | 53229UAA5 | 0.642% | $501K | Debt | Corporate | United States | USD |
| 60 | VIRGINIA ST HSG DEV AUTH VA VASHSG 3.55 01/01/2027 | US92812XHS45 | 92812XHS4 | 0.642% | $501K | Debt | Municipal | United States | USD |
| 61 | NEW YORK ST ENERGY RESH & DEV AUTH NY NYSPWR 5.82 04/01/2028 | US64985VBG05 | 64985VBG0 | 0.641% | $500K | Debt | Municipal | United States | USD |
| 62 | HENDERSON (KY), CITY OF KY HENFAC 3.7 01/01/2032 | US425099AC23 | 425099AC2 | 0.639% | $499K | Debt | Municipal | United States | USD |
| 63 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASMFH 01/01/2056 | US130483KP42 | 130483KP4 | 0.639% | $498K | Debt | Municipal | United States | USD |
| 64 | WASHINGTON (MN), COUNTY OF MN WAS 2.1 02/01/2027 | US937785UJ09 | 937785UJ0 | 0.638% | $498K | Debt | Municipal | United States | USD |
| 65 | NORTH CAROLINA HSG FIN AGY NC NCSHSG 6.5 01/01/2056 | US65820BCH78 | 65820BCH7 | 0.638% | $498K | Debt | Municipal | United States | USD |
| 66 | MANKATO (MN), CITY OF MN MAN 2.12 02/01/2027 | US563657SN63 | 563657SN6 | 0.638% | $497K | Debt | Municipal | United States | USD |
| 67 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 3.35 01/01/2031 | US65820YWD48 | 65820YWD4 | 0.637% | $496K | Debt | Municipal | United States | USD |
| 68 | HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX TX HWLUTL 6.5 11/01/2031 | US41464CJM91 | 41464CJM9 | 0.636% | $496K | Debt | Municipal | United States | USD |
| 69 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS NC NCSMED 3.45 11/01/2030 | US65820YVR43 | 65820YVR4 | 0.629% | $491K | Debt | Municipal | United States | USD |
| 70 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 2.15 11/15/2030 | US13080SZE70 | 13080SZE7 | 0.624% | $487K | Debt | Municipal | United States | USD |
| 71 | MARICOPA CNTY ARIZ INDL DEV AUTH AZ MARGEN 4.38 05/01/2033 | US56683PAA84 | 56683PAA8 | 0.624% | $486K | Debt | Municipal | United States | USD |
| 72 | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY (NH) NH NHSSFH 6.5 07/01/2056 | US64469D7Y16 | 64469D7Y1 | 0.624% | $486K | Debt | Municipal | United States | USD |
| 73 | TRINITY RIV PUB FAC CORP TEX TX TRIMFH 4 12/01/2029 | US89658RAE80 | 89658RAE8 | 0.623% | $486K | Debt | Municipal | United States | USD |
| 74 | KIRKWOOD COMMUNITY COLLEGE (IA) IA KIRHGR 3 06/01/2032 | US497592KF11 | 497592KF1 | 0.616% | $480K | Debt | Municipal | United States | USD |
| 75 | SALES TAX SECURITIZATION CORP IL STSGEN 5 01/01/2028 | US79467BED38 | 79467BED3 | 0.614% | $479K | Debt | Municipal | United States | USD |
| 76 | NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) TN NMAFAC 4 04/01/2027 | US64704CAR97 | 64704CAR9 | 0.612% | $478K | Debt | Municipal | United States | USD |
| 77 | LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) LA LASFAC 5 05/15/2030 | US546399UQ72 | 546399UQ7 | 0.611% | $476K | Debt | Municipal | United States | USD |
| 78 | MIAMI-DADE CNTY FLA FL MDCTRN 5 10/01/2030 | US59335KEM53 | 59335KEM5 | 0.609% | $475K | Debt | Municipal | United States | USD |
| 79 | KAUAI CNTY HAWAII CMNTY FACS DIST HI KAUFAC 4 05/15/2030 | US486121BL90 | 486121BL9 | 0.609% | $475K | Debt | Municipal | United States | USD |
| 80 | REDMOND ORE OR RMD 5 06/01/2030 | US757657ZA26 | 757657ZA2 | 0.609% | $475K | Debt | Municipal | United States | USD |
| 81 | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) PA PASSTD 5 06/01/2030 | US70878CBM64 | 70878CBM6 | 0.602% | $469K | Debt | Municipal | United States | USD |
| 82 | INDIANAPOLIS IND LOC PUB IMPT BD BK IN INPBBK 5 01/01/2028 | US45528VFT17 | 45528VFT1 | 0.591% | $461K | Debt | Municipal | United States | USD |
| 83 | KENTUCKY HSG CORP KY KYSSFH 6.5 07/01/2055 | US491309NP13 | 491309NP1 | 0.590% | $460K | Debt | Municipal | United States | USD |
| 84 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) OH OHSDEV 3.25 09/01/2029 | US677525WB93 | 677525WB9 | 0.590% | $460K | Debt | Municipal | United States | USD |
| 85 | JOHNSON (KS), COUNTY OF KS JOH 2 09/01/2031 | US47844PMJ11 | 47844PMJ1 | 0.576% | $449K | Debt | Municipal | United States | USD |
| 86 | MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) TX MATPOL 2.6 11/01/2029 | US576528DT71 | 576528DT7 | 0.575% | $448K | Debt | Municipal | United States | USD |
| 87 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJ NJSTRN 0 12/15/2029 | US646136XG10 | 646136XG1 | 0.574% | $448K | Debt | Municipal | United States | USD |
| 88 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 07/01/2053 | US13013JCB08 | 13013JCB0 | 0.558% | $435K | Debt | Municipal | United States | USD |
| 89 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 05/01/2055 | US84136HCF82 | 84136HCF8 | 0.548% | $427K | Debt | Municipal | United States | USD |
| 90 | LEANDER TEX INDPT SCH DIST TX LDRSCD 0 08/15/2028 | US521841P671 | 521841P67 | 0.542% | $423K | Debt | Municipal | United States | USD |
| 91 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 06/01/2055 | US74440DFN93 | 74440DFN9 | 0.539% | $421K | Debt | Municipal | United States | USD |
| 92 | TOLL ROAD INVESTORS PARTNERSHIP II LP TOLLRD 0 02/15/29 | US88948ABE64 | 88948ABE6 | 0.539% | $420K | Debt | Corporate | United States | USD |
| 93 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 05/01/2055 | US56035DJJ28 | 56035DJJ2 | 0.534% | $417K | Debt | Municipal | United States | USD |
| 94 | INDIANA SECONDARY MKT EDL LNS INC IN INSSTD 5 06/01/2028 | US45505NAK00 | 45505NAK0 | 0.523% | $408K | Debt | Municipal | United States | USD |
| 95 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 11/01/2051 | US84136FAH01 | 84136FAH0 | 0.518% | $404K | Debt | Municipal | United States | USD |
| 96 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2033 | US74529JQF56 | 74529JQF5 | 0.500% | $390K | Debt | Municipal | United States | USD |
| 97 | HORIZON REGIONAL MUNICIPAL UTILITY DISTRICT (TX) TX HRZUTL 3 02/01/2027 | US44044TES78 | 44044TES7 | 0.500% | $390K | Debt | Municipal | United States | USD |
| 98 | MIDLAND COUNTY FRESH WATER SUPPLY DISTRICT N.1 (TX) TX MIDWTR 0 09/15/2032 | US597495AV26 | 597495AV2 | 0.495% | $386K | Debt | Municipal | United States | USD |
| 99 | CAMPBELL (TN), COUNTY OF TN CAM 2 06/01/2031 | US134303TY26 | 134303TY2 | 0.465% | $363K | Debt | Municipal | United States | USD |
| 100 | ANDREWS CNTY TEX HOSP DIST TX ADRMED 5 03/15/2029 | US034451CB81 | 034451CB8 | 0.460% | $359K | Debt | Municipal | United States | USD |