ETF:MMIT | ETF Holdings Page 2 | NYLI MacKay Muni Intermediate ETF

Companies included in MMIT Page 2

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 101–200 of 861.

TickerIssuerShares ownedUnitReported weight
PUBLIC FIN AUTH WISPUBLIC FIN AUTH WIS3,496,456.78PA0.214306%
NORTH TEX MUNICIPAL WATER DISTRICT (TX)NORTH TEX MUNICIPAL WATER DISTRICT (TX)3,000,000PA0.211911%
SOUTHEAST ENERGY AUTHORITY (AL)SOUTHEAST ENERGY AUTHORITY (AL)3,130,000PA0.211618%
BOARD OF REGENTS (IA)BOARD OF REGENTS (IA)3,297,000PA0.211466%
CONNECTICUT ST HEALTH & EDL FACS AUTHCONNECTICUT ST HEALTH & EDL FACS AUTH3,000,000PA0.211113%
CHICAGO ILL O HARE INTL ARPTCHICAGO ILL O HARE INTL ARPT3,000,000PA0.210893%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)3,000,000PA0.205323%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)3,090,000PA0.205252%
SALES TAX SECURITIZATION CORP ILLSALES TAX SECURITIZATION CORP ILL3,000,000PA0.204935%
PUBLIC FIN AUTH WISPUBLIC FIN AUTH WIS4,180,000PA0.203431%
SOUTHEAST ENERGY AUTHORITY (AL)SOUTHEAST ENERGY AUTHORITY (AL)3,000,000PA0.203159%
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)3,000,000PA0.202257%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP3,071,948.77PA0.200884%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)3,000,000PA0.200547%
SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRDSWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD3,000,000PA0.199757%
HOUSTON TEXHOUSTON TEX2,850,000PA0.196817%
NORTH CAROLINA HSG FIN AGYNORTH CAROLINA HSG FIN AGY2,700,000PA0.195729%
BURKE COUNTY DEVELOPMENT AUTHORITY (GA)BURKE COUNTY DEVELOPMENT AUTHORITY (GA)3,015,000PA0.1949%
NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)3,000,000PA0.192916%
ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA)ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA)3,000,000PA0.191967%
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)3,000,000PA0.191759%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)3,000,000PA0.191235%
UTAH HOUSING CORP (UT)UTAH HOUSING CORP (UT)3,000,000PA0.19113%
PUBLIC FINANCE AUTHORITY (WI)PUBLIC FINANCE AUTHORITY (WI)3,000,000PA0.191123%
KING (WA), COUNTY OFKING (WA), COUNTY OF3,000,000PA0.190073%
MESA ARIZMESA ARIZ2,630,000PA0.186431%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)2,790,000PA0.184305%
ORLANDO FLAORLANDO FLA2,600,000PA0.18413%
CAPITAL AREA HOUSING FINANCE CORP (TX)CAPITAL AREA HOUSING FINANCE CORP (TX)2,850,000PA0.181628%
FAYETTEVILLE (NC), CITY OFFAYETTEVILLE (NC), CITY OF3,395,000PA0.180464%
MISSOURI STATE ENVIRONMENTAL IMPROVEMENT AND ENERGY RESOURCES AUTHORITY (MO)MISSOURI STATE ENVIRONMENTAL IMPROVEMENT AND ENERGY RESOURCES AUTHORITY (MO)3,000,000PA0.179764%
CHICAGO (IL), CITY OFCHICAGO (IL), CITY OF2,700,000PA0.179053%
PHILADELPHIA PA HSG AUTHPHILADELPHIA PA HSG AUTH2,530,000PA0.177668%
PHILADELPHIA PA HSG AUTHPHILADELPHIA PA HSG AUTH2,500,000PA0.176969%
OREGON STATE DEPARTMENT ADMINISTRATIVE SERVICES (OR)OREGON STATE DEPARTMENT ADMINISTRATIVE SERVICES (OR)2,500,000PA0.176335%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2,969,122.37PA0.176281%
NORTH CAROLINA MED CARE COMMN RETIREMENT FACSNORTH CAROLINA MED CARE COMMN RETIREMENT FACS2,750,000PA0.174883%
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)2,500,000PA0.169869%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2,680,000PA0.169646%
NEW YORK N Y CITY MUN WTR FIN AUTHNEW YORK N Y CITY MUN WTR FIN AUTH2,500,000PA0.169515%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX)TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX)2,515,000PA0.166907%
FARMINGTON (NM), CITY OFFARMINGTON (NM), CITY OF3,000,000PA0.16664%
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)2,600,000PA0.16602%
DENTON INDEPENDENT SCHOOL DISTRICT (TX)DENTON INDEPENDENT SCHOOL DISTRICT (TX)2,500,000PA0.165526%
SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN)SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN)2,300,000PA0.161691%
GREAT LAKES WATER AUTHORITY (MI)GREAT LAKES WATER AUTHORITY (MI)2,525,000PA0.161083%
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2,500,000PA0.160775%
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)2,500,000PA0.16043%
LOS ANGELES CALIF DEPT WTR & PWRLOS ANGELES CALIF DEPT WTR & PWR2,250,000PA0.160132%
DURHAM HOUSING AUTHORITY (NC)DURHAM HOUSING AUTHORITY (NC)2,500,000PA0.159938%
ATLANTA (GA), CITY OFATLANTA (GA), CITY OF2,500,000PA0.159476%
INDIANA FINANCE AUTHORITY (IN)INDIANA FINANCE AUTHORITY (IN)2,500,000PA0.159248%
PUERTO RICO AQUEDUCT AND SEWER AUTHORITYPUERTO RICO AQUEDUCT AND SEWER AUTHORITY2,500,000PA0.158059%
INDIANA FINANCE AUTHORITY (IN)INDIANA FINANCE AUTHORITY (IN)2,220,000PA0.15788%
NATIONAL FIN AUTH N HNATIONAL FIN AUTH N H2,465,132.02PA0.155611%
MASSACHUSETTS HOUSING FINANCE AGENCY (MA)MASSACHUSETTS HOUSING FINANCE AGENCY (MA)2,455,000PA0.154952%
KERRVILLE TEX PUB UTIL BRD PUB FAC CORPKERRVILLE TEX PUB UTIL BRD PUB FAC CORP2,170,000PA0.153654%
METROPOLITAN TRANSPORTATION AUTHORITY (NY)METROPOLITAN TRANSPORTATION AUTHORITY (NY)2,400,000PA0.152878%
LOS ANGELES CALIF DEPT WTR & PWRLOS ANGELES CALIF DEPT WTR & PWR2,235,000PA0.152389%
PUBLIC AUTHORITY FOR COLORADO ENERGY (CO)PUBLIC AUTHORITY FOR COLORADO ENERGY (CO)1,990,000PA0.151883%
ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)2,135,000PA0.15111%
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 2162,150,000PA0.151053%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORPTARRANT CNTY TEX CULTURAL ED FACS FIN CORP2,350,000PA0.149693%
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)2,325,000PA0.149569%
KERRVILLE TEX PUB UTIL BRD PUB FAC CORPKERRVILLE TEX PUB UTIL BRD PUB FAC CORP2,075,000PA0.148058%
KENTUCKY BD DEV CORPKENTUCKY BD DEV CORP2,050,000PA0.144669%
OREGON (OR), STATE OFOREGON (OR), STATE OF2,000,000PA0.144539%
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)2,000,000PA0.14397%
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)2,250,000PA0.143031%
PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO)PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO)2,125,000PA0.142777%
FOUR LAKES SPL ASSMT DIST MICHFOUR LAKES SPL ASSMT DIST MICH2,105,000PA0.142506%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2,000,000PA0.142069%
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)2,000,000PA0.141532%
MICHIGAN ST TRUNK LINEMICHIGAN ST TRUNK LINE2,000,000PA0.141066%
KERRVILLE TEX PUB UTIL BRD PUB FAC CORPKERRVILLE TEX PUB UTIL BRD PUB FAC CORP1,980,000PA0.140812%
GUADALUPE-BLANCO RIV AUTHORITY (TX)GUADALUPE-BLANCO RIV AUTHORITY (TX)1,980,000PA0.140777%
AUSTIN TEXAUSTIN TEX2,000,000PA0.140567%
MISSOURI ST HSG DEV COMMNMISSOURI ST HSG DEV COMMN2,000,000PA0.140164%
SOUTHWESTERN ILL DEV AUTHSOUTHWESTERN ILL DEV AUTH2,000,000PA0.13988%
GUAM, GOVERNMENT OFGUAM, GOVERNMENT OF2,000,000PA0.139855%
STATE BUILDING AUTHORITY (MI)STATE BUILDING AUTHORITY (MI)2,175,000PA0.139441%
MAGNOLIA ARKMAGNOLIA ARK2,150,000PA0.139088%
MASSACHUSETTS ST DEV FIN AGYMASSACHUSETTS ST DEV FIN AGY2,000,000PA0.138037%
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 2162,000,000PA0.137693%
GEORGIA ST HSG & FIN AUTHGEORGIA ST HSG & FIN AUTH2,000,000PA0.137639%
LOS ANGELES CALIF DEPT WTR & PWRLOS ANGELES CALIF DEPT WTR & PWR2,000,000PA0.137567%
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)2,000,000PA0.136832%
MINNESOTA ST HSG FIN AGYMINNESOTA ST HSG FIN AGY1,910,000PA0.136685%
GOODYEAR (AZ), CITY OFGOODYEAR (AZ), CITY OF2,000,000PA0.136677%
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)2,030,000PA0.136624%
SABINE-NECHES TEX NAV DISTSABINE-NECHES TEX NAV DIST2,000,000PA0.136324%
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)2,130,000PA0.135839%
MEDICAL UNIVERSITY HOSPITAL AUTHORITY (SC)MEDICAL UNIVERSITY HOSPITAL AUTHORITY (SC)2,000,000PA0.13575%
SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE)SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE)2,000,000PA0.135683%
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRDSHELBY CNTY TENN HEALTH EDL & HSG FACS BRD2,000,000PA0.135586%
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)2,000,000PA0.135125%
PINELLAS COUNTY HOUSING FINANCE AUTHORITY (FL)PINELLAS COUNTY HOUSING FINANCE AUTHORITY (FL)2,080,000PA0.135063%
METROPOLITAN TRANSPORTATION AUTHORITY (NY)METROPOLITAN TRANSPORTATION AUTHORITY (NY)2,000,000PA0.134872%
NEW HOPE CULTURAL ED FACS FIN CORPNEW HOPE CULTURAL ED FACS FIN CORP2,000,000PA0.134646%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)2,000,000PA0.134259%

SEC N-PORT snapshot as of .

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