ETF:MMIT | ETF Holdings Page 3 | NYLI MacKay Muni Intermediate ETF

Companies included in MMIT Page 3

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 201–300 of 861.

TickerIssuerShares ownedUnitReported weight
GRAND RAPIDS PUBLIC SCHOOLS (MI)GRAND RAPIDS PUBLIC SCHOOLS (MI)2,105,000PA0.134087%
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)2,000,000PA0.133711%
KERRVILLE TEX PUB UTIL BRD PUB FAC CORPKERRVILLE TEX PUB UTIL BRD PUB FAC CORP1,880,000PA0.132916%
CLEVELAND COUNTY HOME LOAN AUTHORITY (OK)CLEVELAND COUNTY HOME LOAN AUTHORITY (OK)1,865,000PA0.132903%
MESA (AZ), CITY OFMESA (AZ), CITY OF1,895,000PA0.132841%
SPARTANBURG CNTY S C SCH DIST NO 4SPARTANBURG CNTY S C SCH DIST NO 41,945,000PA0.132312%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2,000,000PA0.132073%
HARRISONBURG (VA)HARRISONBURG (VA)2,500,000PA0.131455%
WESTFIELD WASH IND MULTI-SCH BLDG CORPWESTFIELD WASH IND MULTI-SCH BLDG CORP1,900,000PA0.131328%
MAIN STREET NATURAL GAS INC (GA)MAIN STREET NATURAL GAS INC (GA)1,960,000PA0.131154%
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)2,220,000PA0.130845%
TERRE HAUTE IND SAN DISTTERRE HAUTE IND SAN DIST1,910,000PA0.130824%
PHELPS CNTY MOPHELPS CNTY MO1,915,000PA0.130416%
FARMINGTON (NM), CITY OFFARMINGTON (NM), CITY OF2,000,000PA0.130257%
SAINT CHARLES COUNTY WENTZVILLE R-IV SCHOOL DISTRICT (MO)SAINT CHARLES COUNTY WENTZVILLE R-IV SCHOOL DISTRICT (MO)2,095,000PA0.129819%
DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)2,035,000PA0.129634%
UTAH ST HSG CORPUTAH ST HSG CORP1,870,000PA0.129461%
SARPY (NE), COUNTY OFSARPY (NE), COUNTY OF2,475,000PA0.129386%
MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)2,000,000PA0.128597%
NEW YORK N Y CITY TRANSITIONAL FIN AUTHNEW YORK N Y CITY TRANSITIONAL FIN AUTH1,830,000PA0.128143%
LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)1,875,000PA0.128091%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)2,000,000PA0.127672%
VIRGINIA PUBLIC BUILDING AUTHORITY (VA)VIRGINIA PUBLIC BUILDING AUTHORITY (VA)2,000,000PA0.127635%
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC)DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC)2,000,000PA0.127601%
PECOS BARSTOW TOYAH TEX INDPT SCH DISTPECOS BARSTOW TOYAH TEX INDPT SCH DIST2,000,000PA0.127474%
PUERTO RICO SALES TAX FINANCING CORPPUERTO RICO SALES TAX FINANCING CORP2,000,000PA0.127403%
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI)MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI)2,000,000PA0.127398%
OHIO VALLEY ELECTRIC CORPOHIO VALLEY ELECTRIC CORP2,000,000PA0.127059%
WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)2,000,000PA0.126967%
HARRIS CNTY TEX MUN UTIL DIST NO 43HARRIS CNTY TEX MUN UTIL DIST NO 431,805,000PA0.126512%
UTAH (UT), COUNTY OFUTAH (UT), COUNTY OF1,970,000PA0.125544%
PUERTO RICO AQUEDUCT AND SEWER AUTHORITYPUERTO RICO AQUEDUCT AND SEWER AUTHORITY1,907,000PA0.125425%
KERRVILLE TEX PUB UTIL BRD PUB FAC CORPKERRVILLE TEX PUB UTIL BRD PUB FAC CORP1,785,000PA0.125238%
NEW YORK LIBERTY DEVELOPMENT CORP (NY)NEW YORK LIBERTY DEVELOPMENT CORP (NY)2,000,000PA0.124162%
DENVER COLO CITY & CNTY SCH DIST NO 1DENVER COLO CITY & CNTY SCH DIST NO 11,760,000PA0.123763%
SPRINGFIELD ILLSPRINGFIELD ILL2,100,000PA0.123658%
FARMINGTON (NM), CITY OFFARMINGTON (NM), CITY OF1,905,000PA0.123314%
HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX)HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX)1,750,000PA0.12326%
COLORADO HEALTH FACILITIES AUTHORITY (CO)COLORADO HEALTH FACILITIES AUTHORITY (CO)2,000,000PA0.122588%
LOS ANGELES CALIF DEPT WTR & PWRLOS ANGELES CALIF DEPT WTR & PWR1,750,000PA0.120809%
PUERTO RICO AQUEDUCT AND SEWER AUTHORITYPUERTO RICO AQUEDUCT AND SEWER AUTHORITY2,000,000PA0.120808%
PUERTO RICO AQUEDUCT AND SEWER AUTHORITYPUERTO RICO AQUEDUCT AND SEWER AUTHORITY2,000,000PA0.120808%
ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 3001,790,000PA0.120214%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)1,750,000PA0.118927%
MARYLAND STADIUM AUTHORITY (MD)MARYLAND STADIUM AUTHORITY (MD)1,820,000PA0.118802%
MAIN STREET NATURAL GAS INC (GA)MAIN STREET NATURAL GAS INC (GA)1,750,000PA0.118599%
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)2,000,000PA0.118193%
LOS ANGELES CALIF DEPT WTR & PWRLOS ANGELES CALIF DEPT WTR & PWR1,750,000PA0.117939%
CHICAGO CITY BOARD OF EDUCATION (IL)CHICAGO CITY BOARD OF EDUCATION (IL)1,720,000PA0.116322%
CASTLE ROCK (CO), TOWN OFCASTLE ROCK (CO), TOWN OF1,670,000PA0.116073%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)1,800,000PA0.11483%
CENTRAL PLAINS ENERGY PROJECT (NE)CENTRAL PLAINS ENERGY PROJECT (NE)1,725,000PA0.114523%
FOUR LAKES SPL ASSMT DIST MICHFOUR LAKES SPL ASSMT DIST MICH1,710,000PA0.114409%
SALES TAX SECURITIZATION CORPSALES TAX SECURITIZATION CORP1,800,000PA0.114177%
PORTLAND OREPORTLAND ORE1,680,000PA0.112414%
HUDSON YARDS INFRASTRUCTURE CORP (NY)HUDSON YARDS INFRASTRUCTURE CORP (NY)1,740,000PA0.112383%
GRAND RIVER HOSP DIST COLOGRAND RIVER HOSP DIST COLO1,500,000PA0.112188%
OHIO HOUSING FINANCE AGENCY (OH)OHIO HOUSING FINANCE AGENCY (OH)1,750,000PA0.111943%
LONG IS PWR AUTH N YLONG IS PWR AUTH N Y1,780,000PA0.111819%
IOWA FIN AUTHIOWA FIN AUTH1,690,000PA0.111794%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)1,750,000PA0.111523%
FARMINGTON (NM), CITY OFFARMINGTON (NM), CITY OF2,000,000PA0.111093%
NEW JERSEY TURNPIKE AUTHORITY (NJ)NEW JERSEY TURNPIKE AUTHORITY (NJ)1,600,000PA0.109478%
MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)1,800,000PA0.108514%
DES MOINES (IA), CITY OFDES MOINES (IA), CITY OF2,020,000PA0.107976%
SAN ANTONIO (TX), CITY OFSAN ANTONIO (TX), CITY OF1,500,000PA0.107653%
DES MOINES (IA), CITY OFDES MOINES (IA), CITY OF2,060,000PA0.107196%
TEXAS ST DEPT HSG & CMNTY AFFAIRSTEXAS ST DEPT HSG & CMNTY AFFAIRS1,500,000PA0.106965%
NEBRASKA INVT FIN AUTHNEBRASKA INVT FIN AUTH1,500,000PA0.10685%
COLORADO HEALTH FACS AUTHCOLORADO HEALTH FACS AUTH1,500,000PA0.106657%
FORT BEND CNTY TEX MUN UTIL DIST NO 169FORT BEND CNTY TEX MUN UTIL DIST NO 1692,045,000PA0.106648%
MANHATTAN (KS), CITY OFMANHATTAN (KS), CITY OF1,555,000PA0.106638%
TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR)TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR)2,000,000PA0.106124%
HILLSDALE N J SCH DISTHILLSDALE N J SCH DIST1,760,000PA0.105601%
NEW HOPE CULTURAL ED FACS FIN CORPNEW HOPE CULTURAL ED FACS FIN CORP1,500,000PA0.105385%
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)1,650,000PA0.105225%
CAPITAL AREA HOUSING FINANCE CORP (TX)CAPITAL AREA HOUSING FINANCE CORP (TX)1,650,000PA0.105095%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORPTARRANT CNTY TEX CULTURAL ED FACS FIN CORP1,500,000PA0.105042%
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)1,500,000PA0.104794%
SOUTH DAKOTA ST HEALTH & EDL FACS AUTHSOUTH DAKOTA ST HEALTH & EDL FACS AUTH1,500,000PA0.1042%
TEXAS ST PUB FIN AUTHTEXAS ST PUB FIN AUTH1,500,000PA0.104123%
IRVING INDEPENDENT SCHOOL DISTRICT (TX)IRVING INDEPENDENT SCHOOL DISTRICT (TX)1,490,000PA0.103758%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH1,643,139.28PA0.103755%
PENNSYLVANIA ECONOMIC DEV FING AUTHPENNSYLVANIA ECONOMIC DEV FING AUTH1,500,000PA0.10348%
COLORADO HEALTH FACILITIES AUTHORITY (CO)COLORADO HEALTH FACILITIES AUTHORITY (CO)1,500,000PA0.103086%
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX)TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX)2,000,000PA0.102983%
NEW HOPE CULTURAL ED FACS FIN CORPNEW HOPE CULTURAL ED FACS FIN CORP1,425,000PA0.102859%
INDIANA FINANCE AUTHORITY (IN)INDIANA FINANCE AUTHORITY (IN)1,650,000PA0.102709%
PHOENIX ARIZ CIVIC IMPT CORPPHOENIX ARIZ CIVIC IMPT CORP1,500,000PA0.102653%
NEW YORK (NY), CITY OFNEW YORK (NY), CITY OF1,500,000PA0.102527%
ST LOUIS MOST LOUIS MO1,525,000PA0.10237%
GUAM, GOVERNMENT OFGUAM, GOVERNMENT OF1,500,000PA0.102018%
NATIONAL FIN AUTH N HNATIONAL FIN AUTH N H1,530,000PA0.101824%
CORPUS CHRISTI TEXCORPUS CHRISTI TEX1,455,000PA0.101556%
HOUSTON CITY COMBINED UTILITY SYSTEM (TX)HOUSTON CITY COMBINED UTILITY SYSTEM (TX)2,000,000PA0.10154%
CHICAGO CITY BOARD OF EDUCATION (IL)CHICAGO CITY BOARD OF EDUCATION (IL)1,500,000PA0.101535%
CHICAGO ILL MIDWAY ARPTCHICAGO ILL MIDWAY ARPT1,450,000PA0.101429%
NEW HAMPSHIRE ST HSG FIN AUTHNEW HAMPSHIRE ST HSG FIN AUTH1,400,000PA0.101185%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)1,500,000PA0.10105%
DELAWARE ST HEALTH FACS AUTHDELAWARE ST HEALTH FACS AUTH1,500,000PA0.100555%

SEC N-PORT snapshot as of .

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