ETF:MMIT | ETF Holdings Page 4 | NYLI MacKay Muni Intermediate ETF

Companies included in MMIT Page 4

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 301–400 of 861.

TickerIssuerShares ownedUnitReported weight
HAWAII STHAWAII ST1,500,000PA0.100525%
DE KALB CNTY GADE KALB CNTY GA1,415,000PA0.100388%
SALES TAX SECURITIZATION CORPSALES TAX SECURITIZATION CORP1,500,000PA0.100322%
TERRE HAUTE IND SAN DISTTERRE HAUTE IND SAN DIST1,470,000PA0.098986%
ILLINOIS (IL), STATE OFILLINOIS (IL), STATE OF1,470,000PA0.098978%
CHICAGO (IL), CITY OFCHICAGO (IL), CITY OF1,500,000PA0.098953%
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)1,415,000PA0.098947%
WASHINGTON (WA), STATE OFWASHINGTON (WA), STATE OF1,420,000PA0.098811%
WINCHESTER VA ECONOMIC DEV AUTHWINCHESTER VA ECONOMIC DEV AUTH1,440,000PA0.09878%
CHARLOTTE N CCHARLOTTE N C1,400,000PA0.098734%
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)1,500,000PA0.098536%
SOUTHEAST ENERGY AUTHORITY (AL)SOUTHEAST ENERGY AUTHORITY (AL)1,495,000PA0.098517%
METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)1,500,000PA0.09837%
ILLINOIS FINANCE AUTHORITY (IL)ILLINOIS FINANCE AUTHORITY (IL)1,540,000PA0.098084%
CHARLESTON (SC), COUNTY OFCHARLESTON (SC), COUNTY OF2,000,000PA0.097669%
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)1,500,000PA0.097119%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)1,400,000PA0.096876%
MAIN STREET NATURAL GAS INC (GA)MAIN STREET NATURAL GAS INC (GA)1,500,000PA0.096782%
CONNECTICUT (CT), STATE OFCONNECTICUT (CT), STATE OF1,500,000PA0.096714%
HALIFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)HALIFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)1,500,000PA0.096316%
NEW YORK STATE HOUSING FINANCE AGENCY (NY)NEW YORK STATE HOUSING FINANCE AGENCY (NY)1,500,000PA0.095955%
CONNECTICUT ST HEALTH & EDL FACS AUTHCONNECTICUT ST HEALTH & EDL FACS AUTH1,355,000PA0.095952%
ILLINOIS FINANCE AUTHORITY (IL)ILLINOIS FINANCE AUTHORITY (IL)1,500,000PA0.095932%
TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)1,800,000PA0.095907%
FW CHAPARRAL PFC TEXFW CHAPARRAL PFC TEX1,530,000PA0.095907%
MICHIGAN FINANCE AUTHORITY (MI)MICHIGAN FINANCE AUTHORITY (MI)1,505,000PA0.095894%
KENTUCKY HOUSING CORP (KY)KENTUCKY HOUSING CORP (KY)1,500,000PA0.095761%
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)1,500,000PA0.095756%
PECOS BARSTOW TOYAH TEX INDPT SCH DISTPECOS BARSTOW TOYAH TEX INDPT SCH DIST1,500,000PA0.095581%
MICHIGAN FIN AUTHMICHIGAN FIN AUTH1,500,000PA0.095549%
UTAH HOUSING CORP (UT)UTAH HOUSING CORP (UT)1,500,000PA0.095426%
BOARD OF REGENTS (IA)BOARD OF REGENTS (IA)1,485,000PA0.095061%
WASHINGTON ST HEALTH CARE FACS AUTHWASHINGTON ST HEALTH CARE FACS AUTH1,400,000PA0.094586%
CANYONS SCHOOL DISTRICT (UT)CANYONS SCHOOL DISTRICT (UT)1,830,000PA0.093968%
LOS ANGELES CALIF DEPT WTR & PWRLOS ANGELES CALIF DEPT WTR & PWR1,300,000PA0.093672%
RICHMOND COMMUNITY SCHOOLS (MI)RICHMOND COMMUNITY SCHOOLS (MI)1,450,000PA0.093531%
PITKIN CNTY COLO SCH DIST NO 1 ASPENPITKIN CNTY COLO SCH DIST NO 1 ASPEN1,270,000PA0.093346%
PUERTO RICO ELECTRIC POWER AUTHORITYPUERTO RICO ELECTRIC POWER AUTHORITY1,465,000PA0.093299%
SOUTHERN CALIF PUB PWR AUTHSOUTHERN CALIF PUB PWR AUTH1,320,000PA0.09321%
TOLEDO OHIOTOLEDO OHIO1,330,000PA0.093178%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)1,380,000PA0.093168%
GRAND RIVER HOSP DIST COLOGRAND RIVER HOSP DIST COLO1,235,000PA0.093151%
HILLSBOROUGH CNTY FLA INDL DEV AUTHHILLSBOROUGH CNTY FLA INDL DEV AUTH1,290,000PA0.093136%
NEW HAMPSHIRE ST HSG FIN AUTHNEW HAMPSHIRE ST HSG FIN AUTH1,290,000PA0.09272%
RALEIGH HOUSING AUTHORITY (NC)RALEIGH HOUSING AUTHORITY (NC)1,450,000PA0.092618%
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)1,335,000PA0.092501%
PHILADELPHIA (PA), CITY OFPHILADELPHIA (PA), CITY OF1,435,000PA0.092254%
NATIONAL FINANCE AUTHORITY (NH)NATIONAL FINANCE AUTHORITY (NH)1,482,970.6426PA0.092205%
MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO)MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO)1,445,000PA0.092152%
METRO WASTEWTR RECLAMATION DIST COLOMETRO WASTEWTR RECLAMATION DIST COLO1,300,000PA0.091989%
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 159HARRIS CNTY TEX WTR CTL & IMPT DIST NO 1591,335,000PA0.091672%
SOUTHERN CALIF PUB PWR AUTHSOUTHERN CALIF PUB PWR AUTH1,350,000PA0.091572%
BIRMINGHAM ALA SPL CARE FACS FING AUTHBIRMINGHAM ALA SPL CARE FACS FING AUTH1,300,000PA0.090747%
MINNESOTA HOUSING FINANCE AGENCY (MN)MINNESOTA HOUSING FINANCE AGENCY (MN)1,270,000PA0.090677%
KERRVILLE TEX PUB UTIL BRD PUB FAC CORPKERRVILLE TEX PUB UTIL BRD PUB FAC CORP1,320,000PA0.090593%
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSONPIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON1,250,000PA0.090567%
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAHDOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH1,250,000PA0.090125%
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI)MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI)1,415,000PA0.09003%
PITTSBURGH PA WTR & SWR AUTHPITTSBURGH PA WTR & SWR AUTH1,285,000PA0.089976%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)1,300,000PA0.089553%
ILLINOIS FINANCE AUTHORITY (IL)ILLINOIS FINANCE AUTHORITY (IL)1,300,000PA0.08955%
OREGON ST DEPT ADMINISTRATIVE SVCSOREGON ST DEPT ADMINISTRATIVE SVCS1,250,000PA0.089526%
SHERMAN TEX INDPT SCH DISTSHERMAN TEX INDPT SCH DIST1,250,000PA0.089271%
UTAH TRANSIT AUTHORITY (UT)UTAH TRANSIT AUTHORITY (UT)1,250,000PA0.088723%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)1,300,000PA0.088533%
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX)TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX)1,670,880.71PA0.088077%
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)1,300,000PA0.088055%
NEW YORK ST PWR AUTHNEW YORK ST PWR AUTH1,215,000PA0.088053%
CHICAGO CITY BOARD OF EDUCATION (IL)CHICAGO CITY BOARD OF EDUCATION (IL)1,370,000PA0.088%
DELAWARE ST HSG AUTHDELAWARE ST HSG AUTH1,250,000PA0.087529%
NEW YORK N Y CITY TRANSITIONAL FIN AUTHNEW YORK N Y CITY TRANSITIONAL FIN AUTH1,250,000PA0.087278%
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRDSHELBY CNTY TENN HEALTH EDL & HSG FACS BRD1,300,000PA0.086863%
KERRVILLE TEX PUB UTIL BRD PUB FAC CORPKERRVILLE TEX PUB UTIL BRD PUB FAC CORP1,250,000PA0.086684%
IRON CNTY UTAHIRON CNTY UTAH1,300,000PA0.086606%
MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD)MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD)1,505,000PA0.086276%
ATLANTA GAATLANTA GA1,250,000PA0.085945%
JULINGTON CREEK PLANTATION CMNTY DEV DIST FLAJULINGTON CREEK PLANTATION CMNTY DEV DIST FLA1,245,000PA0.085626%
WEST VIRGINIA ST HOSP FIN AUTHWEST VIRGINIA ST HOSP FIN AUTH1,250,000PA0.085611%
AMARILLO (TX), CITY OFAMARILLO (TX), CITY OF1,360,000PA0.085551%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)1,250,000PA0.084269%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)1,250,000PA0.084193%
INDIANA MUNICIPAL POWER AGENCY (IN)INDIANA MUNICIPAL POWER AGENCY (IN)1,225,000PA0.084188%
MAIN STREET NATURAL GAS INC (GA)MAIN STREET NATURAL GAS INC (GA)1,250,000PA0.084177%
KANSAS DEVELOPMENT FINANCE AUTHORITY (KS)KANSAS DEVELOPMENT FINANCE AUTHORITY (KS)1,305,000PA0.084062%
MADEIRA CMNTY DEV DIST FLAMADEIRA CMNTY DEV DIST FLA1,240,000PA0.084031%
FORT BEND INDEPENDENT SCHOOL DISTRICT (TX)FORT BEND INDEPENDENT SCHOOL DISTRICT (TX)1,300,000PA0.083952%
KERRVILLE TEX PUB UTIL BRD PUB FAC CORPKERRVILLE TEX PUB UTIL BRD PUB FAC CORP1,200,000PA0.083599%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)1,345,000PA0.083495%
KANSAS CITY MO SPL OBLIGKANSAS CITY MO SPL OBLIG1,300,000PA0.083418%
NEW ORLEANS LANEW ORLEANS LA1,250,000PA0.083243%
SPECIAL SCHOOL DISTRICT N.1 (MINNEAPOLIS) (MN)SPECIAL SCHOOL DISTRICT N.1 (MINNEAPOLIS) (MN)1,250,000PA0.082897%
WISCONSIN HSG & ECONOMIC DEV AUTHWISCONSIN HSG & ECONOMIC DEV AUTH1,300,000PA0.082867%
MINNESOTA HOUSING FINANCE AGENCY (MN)MINNESOTA HOUSING FINANCE AGENCY (MN)1,490,000PA0.082586%
SALT LAKE (UT), COUNTY OFSALT LAKE (UT), COUNTY OF1,325,000PA0.082483%
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)1,500,000PA0.082233%
BUILD NYC RESOURCE CORP (NY)BUILD NYC RESOURCE CORP (NY)1,250,000PA0.081906%
UNIVERSITY OF WASHINGTON (WA)UNIVERSITY OF WASHINGTON (WA)1,500,000PA0.081899%
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)1,200,000PA0.081891%
OHIO HOUSING FINANCE AGENCY (OH)OHIO HOUSING FINANCE AGENCY (OH)1,435,000PA0.081741%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTHMARYLAND ST HEALTH & HIGHER EDL FACS AUTH1,200,000PA0.081406%

SEC N-PORT snapshot as of .

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