ETF:MMIT | ETF Holdings | NYLI MacKay Muni Intermediate ETF

Companies included in MMIT

This is MMIT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 861.

TickerIssuerShares ownedUnitReported weight
ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTHANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH17,000,000PA1.107559%
NEW YORK (NY), CITY OFNEW YORK (NY), CITY OF17,000,000PA1.082884%
PUERTO RICO SALES TAX FINANCING CORPPUERTO RICO SALES TAX FINANCING CORP16,896,000PA1.064067%
SOUTH DAKOTA HSG DEV AUTHSOUTH DAKOTA HSG DEV AUTH12,505,000PA0.89961%
LOS ANGELES CALIF DEPT WTR & PWRLOS ANGELES CALIF DEPT WTR & PWR12,500,000PA0.87208%
MINNESOTA MUNICIPAL GAS AGENCY (MN)MINNESOTA MUNICIPAL GAS AGENCY (MN)12,920,000PA0.854993%
HUDSON YARDS INFRASTRUCTURE CORP (NY)HUDSON YARDS INFRASTRUCTURE CORP (NY)13,135,000PA0.846202%
MISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS13,228,783.98NS0.842661%
PENNSYLVANIA HSG FIN AGYPENNSYLVANIA HSG FIN AGY13,590,000PA0.835265%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)12,000,000PA0.764389%
CHICAGO TRANSIT AUTHORITY (IL)CHICAGO TRANSIT AUTHORITY (IL)11,000,000PA0.716785%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)10,000,000PA0.636991%
SPRINGFIELD (IL), CITY OFSPRINGFIELD (IL), CITY OF8,340,000PA0.583494%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)9,065,000PA0.580166%
CHICAGO CITY BOARD OF EDUCATION (IL)CHICAGO CITY BOARD OF EDUCATION (IL)8,500,000PA0.547474%
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)8,000,000PA0.538688%
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)7,430,000PA0.501673%
MAIN STREET NATURAL GAS INC (GA)MAIN STREET NATURAL GAS INC (GA)7,230,000PA0.487476%
NATIONAL FINANCE AUTHORITY (NH)NATIONAL FINANCE AUTHORITY (NH)7,300,000PA0.454295%
MAIN STREET NATURAL GAS INC (GA)MAIN STREET NATURAL GAS INC (GA)6,735,000PA0.44676%
BLACK BELT ENERGY GAS DIST ALABLACK BELT ENERGY GAS DIST ALA6,500,000PA0.438614%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)6,700,000PA0.427942%
PARKER (TX), COUNTY OFPARKER (TX), COUNTY OF6,625,000PA0.425976%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORPTARRANT CNTY TEX CULTURAL ED FACS FIN CORP6,000,000PA0.423249%
ILLINOIS HSG DEV AUTHILLINOIS HSG DEV AUTH5,970,000PA0.420855%
SOUTHEAST ENERGY AUTHORITY (AL)SOUTHEAST ENERGY AUTHORITY (AL)6,115,000PA0.414477%
MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)6,500,000PA0.410212%
SOUTHEAST ENERGY AUTHORITY (AL)SOUTHEAST ENERGY AUTHORITY (AL)6,250,000PA0.407645%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX)TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX)6,000,000PA0.407479%
MAIN STR ENERGY INC GAMAIN STR ENERGY INC GA6,000,000PA0.40209%
NATIONAL FIN AUTH N HNATIONAL FIN AUTH N H6,454,496.75PA0.40062%
PATRIOTS ENERGY GROUP FINANCING AGENCY (SC)PATRIOTS ENERGY GROUP FINANCING AGENCY (SC)6,000,000PA0.395248%
BROWNSBURG COMMUNITY SCHOOL CORP (IN)BROWNSBURG COMMUNITY SCHOOL CORP (IN)5,730,000PA0.393989%
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)6,000,000PA0.391321%
LOUISIANA HOUSING CORP (LA)LOUISIANA HOUSING CORP (LA)6,000,000PA0.383303%
NEW YORK (NY), CITY OFNEW YORK (NY), CITY OF6,000,000PA0.382194%
MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX)MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX)5,325,000PA0.375336%
MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX)MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX)5,280,000PA0.374332%
JOBSOHIO BEVERAGE SYS OHIOJOBSOHIO BEVERAGE SYS OHIO5,125,000PA0.371594%
WASHINGTON ST HSG FIN COMMNWASHINGTON ST HSG FIN COMMN5,961,241.18PA0.366128%
CONNECTICUT (CT), STATE OFCONNECTICUT (CT), STATE OF5,500,000PA0.36242%
TENNESSEE ENERGY ACQUISITION CORP (TN)TENNESSEE ENERGY ACQUISITION CORP (TN)5,250,000PA0.357402%
NORTH CAROLINA HSG FIN AGYNORTH CAROLINA HSG FIN AGY5,000,000PA0.356628%
INDIANA MUNICIPAL POWER AGENCY (IN)INDIANA MUNICIPAL POWER AGENCY (IN)5,570,000PA0.354939%
MICHIGAN ST HSG DEV AUTHMICHIGAN ST HSG DEV AUTH5,000,000PA0.353858%
NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ)NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ)4,960,000PA0.352303%
CHICAGO ILL O HARE INTL ARPTCHICAGO ILL O HARE INTL ARPT5,000,000PA0.351248%
LOS ANGELES CALIF DEPT WTR & PWRLOS ANGELES CALIF DEPT WTR & PWR5,000,000PA0.35078%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)5,185,000PA0.349455%
INDIANA FINANCE AUTHORITY (IN)INDIANA FINANCE AUTHORITY (IN)5,600,000PA0.348588%
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)5,000,000PA0.336937%
OREGON STATE DEPARTMENT OF TRANSPORTATION (OR)OREGON STATE DEPARTMENT OF TRANSPORTATION (OR)5,000,000PA0.334427%
SOUTHERN CALIF PUB PWR AUTHSOUTHERN CALIF PUB PWR AUTH5,000,000PA0.334099%
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)5,200,000PA0.331235%
NATIONAL FIN AUTH N HNATIONAL FIN AUTH N H4,983,407.74PA0.329889%
MAIN STREET NATURAL GAS INC (GA)MAIN STREET NATURAL GAS INC (GA)5,000,000PA0.327167%
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)5,000,000PA0.324714%
ATLANTA GA URBAN RESIDENTIAL FIN AUTHATLANTA GA URBAN RESIDENTIAL FIN AUTH5,000,000PA0.319647%
NEW YORK LIBERTY DEVELOPMENT CORP (NY)NEW YORK LIBERTY DEVELOPMENT CORP (NY)5,000,000PA0.318747%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)5,000,000PA0.318495%
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)5,000,000PA0.318495%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)5,000,000PA0.318495%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)4,500,000PA0.30849%
ILLINOIS FINANCE AUTHORITY (IL)ILLINOIS FINANCE AUTHORITY (IL)4,835,000PA0.308429%
MICHIGAN FINANCE AUTHORITY (MI)MICHIGAN FINANCE AUTHORITY (MI)5,000,000PA0.304731%
UTAH ST HSG CORPUTAH ST HSG CORP4,175,000PA0.304591%
FRANKLIN (OH), COUNTY OFFRANKLIN (OH), COUNTY OF4,700,000PA0.299386%
CAPITAL AREA FIN AUTHCAPITAL AREA FIN AUTH4,260,000PA0.294488%
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC)DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC)4,500,000PA0.285496%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)4,496,350.71PA0.281396%
DELAWARE ST HSG AUTHDELAWARE ST HSG AUTH4,000,000PA0.280028%
SAN MATEO COUNTY TRANSIT DISTRICT (CA)SAN MATEO COUNTY TRANSIT DISTRICT (CA)4,260,000PA0.271358%
COATESVILLE AREA SCHOOL DISTRICT (PA)COATESVILLE AREA SCHOOL DISTRICT (PA)4,000,000PA0.27104%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)4,000,000PA0.270776%
WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)4,000,000PA0.270667%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)4,000,000PA0.266953%
MILWAUKEE WISMILWAUKEE WIS3,765,000PA0.265959%
KERRVILLE TEX PUB UTIL BRD PUB FAC CORPKERRVILLE TEX PUB UTIL BRD PUB FAC CORP3,905,000PA0.265731%
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)3,710,000PA0.265526%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)4,000,000PA0.262555%
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRDMET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD3,650,000PA0.257842%
NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ)NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ)3,915,000PA0.256958%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)4,000,000PA0.25551%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORPTARRANT CNTY TEX CULTURAL ED FACS FIN CORP3,625,000PA0.250883%
MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX)MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX)3,575,000PA0.250162%
HOUSING OPTIONS INC TEX MULTIFHOUSING OPTIONS INC TEX MULTIF3,850,000PA0.245441%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)3,750,000PA0.245026%
SOUTHEAST ENERGY AUTHORITY (AL)SOUTHEAST ENERGY AUTHORITY (AL)3,500,000PA0.238263%
JACKSON COUNTY MO SCHOOL DISTRICT HICKMANJACKSON COUNTY MO SCHOOL DISTRICT HICKMAN3,390,000PA0.233858%
GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)3,500,000PA0.229276%
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI)WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI)3,500,000PA0.225514%
INDIANA ST FIN AUTHINDIANA ST FIN AUTH3,250,000PA0.225432%
MINNESOTA HOUSING FINANCE AGENCY (MN)MINNESOTA HOUSING FINANCE AGENCY (MN)3,575,000PA0.223879%
HOUSING AUTHORITY OF MACON-BIBB COUNTY (GA)HOUSING AUTHORITY OF MACON-BIBB COUNTY (GA)3,500,000PA0.223209%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)4,000,000PA0.222904%
LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)4,000,000PA0.219741%
TENNESSEE ENERGY ACQUISITION CORP (TN)TENNESSEE ENERGY ACQUISITION CORP (TN)3,250,000PA0.219223%
NEW YORK ST HSG FIN AGYNEW YORK ST HSG FIN AGY3,420,000PA0.218623%
MEMPHIS (TN), CITY OFMEMPHIS (TN), CITY OF3,145,000PA0.217843%
DOUGLAS COUNTY UNIFIED SCHOOL DISTRICT N.348 (KS)DOUGLAS COUNTY UNIFIED SCHOOL DISTRICT N.348 (KS)3,410,000PA0.216387%

SEC N-PORT snapshot as of .

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