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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ALASKA MUNICIPAL BOND BANK (AK) AK AKMBBK 5.5 10/01/2042 | US01179RVM23 | 01179RVM2 | 0.458% | $357K | Debt | Municipal | United States | USD |
| 102 | NEW PALESTINE IND CMNTY SCHS IN NPAEDU 5 01/15/2027 | US64782HAF91 | 64782HAF9 | 0.453% | $353K | Debt | Municipal | United States | USD |
| 103 | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) WV WVSDEV 01/01/2041 | US95648VBY48 | 95648VBY4 | 0.448% | $350K | Debt | Municipal | United States | USD |
| 104 | FALLSBURG N Y CENT SCH DIST NY FALSCD 2 06/15/2032 | US306747JW77 | 306747JW7 | 0.443% | $346K | Debt | Municipal | United States | USD |
| 105 | GUAM, GOVERNMENT OF GU GMSGEN 5 01/01/2029 | US40065NCM74 | 40065NCM7 | 0.418% | $326K | Debt | Municipal | United States | USD |
| 106 | NORTHLAKE STEWARDSHIP DIST FLA FL NLSGEN 4.1 05/01/2031 | US66649EAH09 | 66649EAH0 | 0.411% | $321K | Debt | Municipal | United States | USD |
| 107 | ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) CO ADASCD 5.5 12/01/2026 | US0054824G68 | 0054824G6 | 0.388% | $303K | Debt | Municipal | United States | USD |
| 108 | VILLAGE CMNTY DEV DIST NO 15 FLA FL VGEDEV 4.25 05/01/2028 | US92708KAA51 | 92708KAA5 | 0.369% | $287K | Debt | Municipal | United States | USD |
| 109 | MUSKEGON HEIGHTS MICH WATER SYSTEM REV MI MSKWTR 4.5 11/01/2030 | US627763EH46 | 627763EH4 | 0.365% | $285K | Debt | Municipal | United States | USD |
| 110 | NATIONAL FIN AUTH N H NH NFADEV 4 01/01/2030 | US63608SAJ15 | 63608SAJ1 | 0.361% | $281K | Debt | Municipal | United States | USD |
| 111 | KANSAS CITY MO LAND CLEARANCE REDEV AUTH MO KANDEV 4.38 02/01/2031 | US48504MAE12 | 48504MAE1 | 0.350% | $273K | Debt | Municipal | United States | USD |
| 112 | ALBUQUERQUE N MEX MUN SCH DIST NO 12 NM ALBSCD 5 08/01/2031 | US013595D757 | 013595D75 | 0.348% | $272K | Debt | Municipal | United States | USD |
| 113 | NEW YORK (NY), CITY OF NY NYC 5 08/01/2031 | US64966SSV96 | 64966SSV9 | 0.346% | $270K | Debt | Municipal | United States | USD |
| 114 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 11/15/2060 | US19648FZQ08 | 19648FZQ0 | 0.344% | $268K | Debt | Municipal | United States | USD |
| 115 | TOLL ROAD INVESTORS PARTNERSHIP II LP TOLLRD 0 02/15/32 | US88948ABH95 | 88948ABH9 | 0.343% | $267K | Debt | Corporate | United States | USD |
| 116 | INDIANA FINANCE AUTHORITY (IN) IN INSMED 10/01/2064 | US45470YGD76 | 45470YGD7 | 0.337% | $263K | Debt | Municipal | United States | USD |
| 117 | RHODE ISLAND STUDENT LOAN AUTHORITY (RI) RI RISSTD 5 12/01/2029 | US762315RH49 | 762315RH4 | 0.335% | $261K | Debt | Municipal | United States | USD |
| 118 | NEW YORK STATE POWER AUTHORITY (NY) NY NYSPWR 5.75 11/15/2033 | US64989KFD37 | 64989KFD3 | 0.334% | $261K | Debt | Municipal | United States | USD |
| 119 | COBB CNTY GA DEV AUTH GA COBDEV 5 06/15/2029 | US190778LD01 | 190778LD0 | 0.332% | $259K | Debt | Municipal | United States | USD |
| 120 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASDEV 4 09/02/2029 | US13078YQD03 | 13078YQD0 | 0.323% | $252K | Debt | Municipal | United States | USD |
| 121 | CENTER GROVE IND CMNTY SCH CORP IN CENSCD 5 01/01/2027 | US151469FX68 | 151469FX6 | 0.323% | $252K | Debt | Municipal | United States | USD |
| 122 | WEST ATHENS LIME STR FIRE DIST N Y NY WSAFAC 4.25 09/03/2026 | US95122AAA88 | 95122AAA8 | 0.321% | $250K | Debt | Municipal | United States | USD |
| 123 | CHICAGO (IL), CITY OF IL CHI 5.88 01/01/2031 | US1674862D01 | 1674862D0 | 0.321% | $250K | Debt | Municipal | United States | USD |
| 124 | NATIONAL FIN AUTH N H NH NFAGEN 5.88 12/15/2033 | US63608TAS96 | 63608TAS9 | 0.319% | $248K | Debt | Municipal | United States | USD |
| 125 | ROBBINSDALE INDEPENDENT SCHOOL DISTRICT N.281 (MN) MN ROBSCD 2 02/01/2028 | US770265EK83 | 770265EK8 | 0.313% | $244K | Debt | Municipal | United States | USD |
| 126 | SALEM COUNTY POLLUTION CONTROL FINANCING AUTHORITY (THE) (NJ) NJ SALPOL 2.25 06/01/2029 | US79410SBQ84 | 79410SBQ8 | 0.306% | $239K | Debt | Municipal | United States | USD |
| 127 | VILLAGE CMNTY DEV DIST NO 13 FLA FL VILDEV 2.55 05/01/2031 | US92708HAM60 | 92708HAM6 | 0.303% | $236K | Debt | Municipal | United States | USD |
| 128 | EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) FL EPNDEV 3.1 11/01/2031 | US29429VAL71 | 29429VAL7 | 0.301% | $235K | Debt | Municipal | United States | USD |
| 129 | CURRENTS COMMUNITY DEVELOPMENT DISTRICT (FL) FL CURDEV 3.5 05/01/2030 | US23131PAB40 | 23131PAB4 | 0.294% | $229K | Debt | Municipal | United States | USD |
| 130 | INDIANA FINANCE AUTHORITY (IN) IN INDGEN 3 11/01/2030 | US45470CAF68 | 45470CAF6 | 0.280% | $219K | Debt | Municipal | United States | USD |
| 131 | LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2030 | US544532PY49 | 544532PY4 | 0.274% | $214K | Debt | Municipal | United States | USD |
| 132 | RHODE ISLAND ST HEALTH & EDL BLDG CORP RI RISMED 5 07/01/2031 | US762244NM91 | 762244NM9 | 0.271% | $211K | Debt | Municipal | United States | USD |
| 133 | GRAND FORKS N D ND GRA 2.25 12/01/2028 | US3854434G86 | 3854434G8 | 0.268% | $209K | Debt | Municipal | United States | USD |
| 134 | BIRDVILLE INDEPENDENT SCHOOL DISTRICT (TX) TX BIRSCD 3 02/15/2033 | US090874PU68 | 090874PU6 | 0.267% | $208K | Debt | Municipal | United States | USD |
| 135 | COBB CNTY GA DEV AUTH GA COBDEV 5 06/15/2028 | US190778LC28 | 190778LC2 | 0.263% | $205K | Debt | Municipal | United States | USD |
| 136 | PORT AUTHORITY OF GUAM (GU) GU GMSTRN 5 07/01/2029 | US400652AF06 | 400652AF0 | 0.262% | $204K | Debt | Municipal | United States | USD |
| 137 | PORT AUTHORITY OF GUAM (GU) GU GMSTRN 5 07/01/2030 | US400652AG88 | 400652AG8 | 0.261% | $204K | Debt | Municipal | United States | USD |
| 138 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS NC NCSMED 3.75 10/01/2030 | US65820YVG87 | 65820YVG8 | 0.256% | $200K | Debt | Municipal | United States | USD |
| 139 | CALIFORNIA MUN FIN AUTH CA CASFIN 5 09/01/2031 | US13048V7A02 | 13048V7A0 | 0.247% | $193K | Debt | Municipal | United States | USD |
| 140 | KNOX CNTY ILL CMNTY SCH DIST NO 202 KNOXVILLE IL KNOSCD 5 12/01/2026 | US499350FE17 | 499350FE1 | 0.245% | $191K | Debt | Municipal | United States | USD |
| 141 | CALIFORNIA MUN FIN AUTH CA CASFIN 5 09/01/2030 | US13048V6Z61 | 13048V6Z6 | 0.233% | $182K | Debt | Municipal | United States | USD |
| 142 | INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) IN INSSFH 1.8 07/01/2032 | US45505TUD17 | 45505TUD1 | 0.220% | $172K | Debt | Municipal | United States | USD |
| 143 | CALIFORNIA MUN FIN AUTH CA CASFIN 5 09/01/2029 | US13048V6Y96 | 13048V6Y9 | 0.199% | $155K | Debt | Municipal | United States | USD |
| 144 | COBB CNTY GA DEV AUTH GA COBDEV 5 06/15/2027 | US190778LB45 | 190778LB4 | 0.195% | $152K | Debt | Municipal | United States | USD |
| 145 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 05/01/2052 | US56035DCZ33 | 56035DCZ3 | 0.193% | $151K | Debt | Municipal | United States | USD |
| 146 | SPARKS TOURISM IMPROVEMENT DISTRICT N.1 (NV) NV SPAGEN 3.88 06/15/2028 | US846562AF33 | 846562AF3 | 0.180% | $140K | Debt | Municipal | United States | USD |
| 147 | RHODE ISLAND ST HEALTH & EDL BLDG CORP RI RISMED 5 07/01/2030 | US762244NL19 | 762244NL1 | 0.135% | $105K | Debt | Municipal | United States | USD |
| 148 | MICHIGAN FINANCE AUTHORITY (MI) MI MISFIN 3.27 06/01/2039 | US59447TH974 | 59447TH97 | 0.132% | $103K | Debt | Municipal | United States | USD |
| 149 | CALIFORNIA MUN FIN AUTH CA CASFIN 5 12/01/2027 | US13048V3Z98 | 13048V3Z9 | 0.130% | $102K | Debt | Municipal | United States | USD |
| 150 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 10/01/2052 | US09182TAM99 | 09182TAM9 | 0.129% | $101K | Debt | Municipal | United States | USD |
| 151 | INDIANA ST HSG & CMNTY DEV AUTH IN INSSFH 4 01/01/2028 | US45505WCC64 | 45505WCC6 | 0.129% | $101K | Debt | Municipal | United States | USD |
| 152 | FORSYTH (MT), CITY OF MT FORPOL 3.88 10/01/2032 | US346668DP81 | 346668DP8 | 0.129% | $100K | Debt | Municipal | United States | USD |
| 153 | GRAND FORKS N D ND GRA 2.5 12/01/2028 | US3854435Q59 | 3854435Q5 | 0.126% | $98K | Debt | Municipal | United States | USD |
| 154 | NEW MEXICO MTG FIN AUTH NM NMSHSG 3.45 09/01/2032 | US647201SJ20 | 647201SJ2 | 0.123% | $96K | Debt | Municipal | United States | USD |
| 155 | RHODE ISLAND ST HEALTH & EDL BLDG CORP RI RISMED 5 07/01/2029 | US762244NK36 | 762244NK3 | 0.100% | $78K | Debt | Municipal | United States | USD |
| 156 | BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM (TX) TX UHTHGR 5 02/15/2028 | US914302CE25 | 914302CE2 | 0.032% | $25K | Debt | Municipal | United States | USD |