ETF:MMIT | ETF Holdings Page 5 | NYLI MacKay Muni Intermediate ETF

Companies included in MMIT Page 5

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 401–500 of 861.

TickerIssuerShares ownedUnitReported weight
ALAMANCE (NC), COUNTY OFALAMANCE (NC), COUNTY OF1,500,000PA0.081327%
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)1,265,000PA0.080804%
NEW YORK N Y CITY HSG DEV CORPNEW YORK N Y CITY HSG DEV CORP1,250,000PA0.08051%
KERRVILLE TEX PUB UTIL BRD PUB FAC CORPKERRVILLE TEX PUB UTIL BRD PUB FAC CORP1,135,000PA0.079689%
DELAWARE ST HSG AUTHDELAWARE ST HSG AUTH1,155,000PA0.079325%
IOWA STIOWA ST1,230,000PA0.07909%
ORLANDO FLAORLANDO FLA1,115,000PA0.078517%
SOUTH CAROLINA PUB SVC AUTHSOUTH CAROLINA PUB SVC AUTH1,120,000PA0.078392%
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)NORTH CAROLINA MEDICAL CARE COMMISSION (NC)1,100,000PA0.078309%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)1,175,000PA0.078295%
GRAND FORKS N DGRAND FORKS N D1,250,000PA0.078272%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)1,220,000PA0.077887%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)1,095,000PA0.07707%
DOUGLAS COUNTY SCHOOL DISTRICT N.1 (OMAHA PUBLIC SCHOOLS) (NE)DOUGLAS COUNTY SCHOOL DISTRICT N.1 (OMAHA PUBLIC SCHOOLS) (NE)1,500,000PA0.076938%
DELAWARE ST HSG AUTHDELAWARE ST HSG AUTH1,090,000PA0.076869%
MINNESOTA ST HSG FIN AGYMINNESOTA ST HSG FIN AGY1,075,000PA0.076499%
NATIONAL FIN AUTH N HNATIONAL FIN AUTH N H1,217,827.62PA0.075903%
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH)AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH)1,100,000PA0.075456%
MISSOURI HOUSING DEVELOPMENT COMMISSION (MO)MISSOURI HOUSING DEVELOPMENT COMMISSION (MO)1,090,000PA0.075262%
TRADITION CMNTY DEV DIST NO 9 FLATRADITION CMNTY DEV DIST NO 9 FLA1,420,000PA0.073996%
GREATER CLARK SCHOOL BUILDING CORP (IN)GREATER CLARK SCHOOL BUILDING CORP (IN)1,000,000PA0.073854%
DENTON TEX INDPT SCH DISTDENTON TEX INDPT SCH DIST1,055,000PA0.073179%
INTERMOUNTAIN POWER AGENCY (UT)INTERMOUNTAIN POWER AGENCY (UT)1,035,000PA0.07309%
HAWAII (HI), STATE OFHAWAII (HI), STATE OF1,095,000PA0.072726%
UTAH ST HSG CORPUTAH ST HSG CORP1,000,000PA0.072466%
OHIO ST HSG FIN AGYOHIO ST HSG FIN AGY995,000PA0.07219%
GASTON CNTY N CGASTON CNTY N C1,000,000PA0.072168%
FAYETTE CNTY OHIOFAYETTE CNTY OHIO1,000,000PA0.07207%
UNIVERSITY KANS HOSP AUTHUNIVERSITY KANS HOSP AUTH1,000,000PA0.071819%
TEXAS TRANSPORTATION COMMISSION (TX)TEXAS TRANSPORTATION COMMISSION (TX)1,000,000PA0.071685%
RANTOUL ILLRANTOUL ILL1,045,000PA0.071668%
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRDMET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD1,000,000PA0.071605%
COLORADO SPRINGS (CO), CITY OFCOLORADO SPRINGS (CO), CITY OF1,000,000PA0.071584%
OKLAHOMA HSG FIN AGYOKLAHOMA HSG FIN AGY1,000,000PA0.071532%
ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 3001,025,000PA0.071494%
PENNSYLVANIA HSG FIN AGYPENNSYLVANIA HSG FIN AGY1,000,000PA0.071355%
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)1,125,000PA0.071299%
PENNSYLVANIA ECONOMIC DEV FING AUTHPENNSYLVANIA ECONOMIC DEV FING AUTH1,000,000PA0.07127%
INTERMOUNTAIN POWER AGENCY (UT)INTERMOUNTAIN POWER AGENCY (UT)1,045,000PA0.071054%
SAN MATEO CALIFSAN MATEO CALIF1,000,000PA0.070998%
OKLAHOMA HOUSING FINANCE AGENCY (OK)OKLAHOMA HOUSING FINANCE AGENCY (OK)995,000PA0.07094%
TEXAS ST DEPT HSG & CMNTY AFFAIRSTEXAS ST DEPT HSG & CMNTY AFFAIRS1,015,000PA0.070904%
SOUTH CAROLINA ST HSG FIN & DEV AUTHSOUTH CAROLINA ST HSG FIN & DEV AUTH980,000PA0.070854%
AUSTIN TEX CMNTY COLLEGE DISTAUSTIN TEX CMNTY COLLEGE DIST1,000,000PA0.070826%
WEST VIRGINIA ST HOSP FIN AUTHWEST VIRGINIA ST HOSP FIN AUTH1,000,000PA0.070813%
SOUTH CAROLINA ST HSG FIN & DEV AUTHSOUTH CAROLINA ST HSG FIN & DEV AUTH985,000PA0.070805%
DELAWARE ST HSG AUTHDELAWARE ST HSG AUTH1,025,000PA0.070785%
AVON INDEPENDENT COMMUNITY SCHOOL BUILDING CORP (IN)AVON INDEPENDENT COMMUNITY SCHOOL BUILDING CORP (IN)1,000,000PA0.070667%
CAMPBELL (WY), COUNTY OFCAMPBELL (WY), COUNTY OF1,170,000PA0.070637%
PITKIN CNTY COLO SCH DIST NO 1 ASPENPITKIN CNTY COLO SCH DIST NO 1 ASPEN1,000,000PA0.07063%
CONNECTICUT (CT), STATE OFCONNECTICUT (CT), STATE OF1,000,000PA0.070579%
MONTANA FAC FIN AUTHMONTANA FAC FIN AUTH1,000,000PA0.070549%
MAINE ST HSG AUTHMAINE ST HSG AUTH1,000,000PA0.070537%
ALBANY CITY CAPITAL RESOURCE CORP (NY)ALBANY CITY CAPITAL RESOURCE CORP (NY)1,000,000PA0.070439%
CORPUS CHRISTI (TX), CITY OFCORPUS CHRISTI (TX), CITY OF1,000,000PA0.070413%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)1,000,000PA0.070306%
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)1,000,000PA0.070239%
TRI-CREEK 2002 HIGH SCH BLDG CORP INDTRI-CREEK 2002 HIGH SCH BLDG CORP IND1,000,000PA0.070226%
COLORADO HEALTH FACILITIES AUTHORITY (CO)COLORADO HEALTH FACILITIES AUTHORITY (CO)1,000,000PA0.070193%
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA)SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA)1,000,000PA0.070126%
WEST VIRGINIA ST HOSP FIN AUTHWEST VIRGINIA ST HOSP FIN AUTH1,000,000PA0.070038%
TRIBOROUGH BRDG & TUNL AUTH N YTRIBOROUGH BRDG & TUNL AUTH N Y1,000,000PA0.07002%
TOLEDO (OH), CITY OFTOLEDO (OH), CITY OF1,000,000PA0.069985%
E-470 PUBLIC HIGHWAY AUTHORITY (CO)E-470 PUBLIC HIGHWAY AUTHORITY (CO)1,000,000PA0.069984%
KENTUCKY MUNICIPAL ENERGY AGENCY (KY)KENTUCKY MUNICIPAL ENERGY AGENCY (KY)1,000,000PA0.069922%
WEST VIRGINIA ST HOSP FIN AUTHWEST VIRGINIA ST HOSP FIN AUTH1,000,000PA0.069789%
PENNSYLVANIA TURNPIKE COMMISSION (PA)PENNSYLVANIA TURNPIKE COMMISSION (PA)1,000,000PA0.069762%
MAIN STREET NATURAL GAS INC (GA)MAIN STREET NATURAL GAS INC (GA)1,040,000PA0.069752%
NORTH DAKOTA HOUSING FINANCE AGENCY (ND)NORTH DAKOTA HOUSING FINANCE AGENCY (ND)990,000PA0.069721%
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)1,000,000PA0.069709%
BASELINE METROPOLITAN DISTRICT N.1 (CO)BASELINE METROPOLITAN DISTRICT N.1 (CO)1,000,000PA0.069684%
ILLINOIS FINANCE AUTHORITY (IL)ILLINOIS FINANCE AUTHORITY (IL)1,000,000PA0.069577%
JOLIET ILL WATERWORKS & SEW REVJOLIET ILL WATERWORKS & SEW REV1,000,000PA0.069392%
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)1,000,000PA0.06929%
ARKANSAS ST DEV FIN AUTHARKANSAS ST DEV FIN AUTH1,000,000PA0.069152%
JOLIET ILL WATERWORKS & SEW REVJOLIET ILL WATERWORKS & SEW REV1,000,000PA0.069126%
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)1,000,000PA0.069073%
TENNERGY CORP (TN)TENNERGY CORP (TN)1,070,000PA0.069053%
SABINE-NECHES TEX NAV DISTSABINE-NECHES TEX NAV DIST1,000,000PA0.069052%
SOUTH DAKOTA HSG DEV AUTHSOUTH DAKOTA HSG DEV AUTH975,000PA0.069051%
PIMA COUNTY AND THE CITY OF TUCSON INDUSTRIAL DEVELOPMENT AUTHORITIES (THE) (AZ)PIMA COUNTY AND THE CITY OF TUCSON INDUSTRIAL DEVELOPMENT AUTHORITIES (THE) (AZ)1,000,000PA0.069024%
WISCONSIN HSG & ECONOMIC DEV AUTHWISCONSIN HSG & ECONOMIC DEV AUTH1,000,000PA0.069009%
NEW JERSEY TURNPIKE AUTHORITY (NJ)NEW JERSEY TURNPIKE AUTHORITY (NJ)1,000,000PA0.068958%
MINNESOTA ST HSG FIN AGYMINNESOTA ST HSG FIN AGY980,000PA0.068897%
CORPUS CHRISTI (TX), CITY OFCORPUS CHRISTI (TX), CITY OF1,000,000PA0.068866%
TERRE HAUTE IND SAN DISTTERRE HAUTE IND SAN DIST1,000,000PA0.068828%
DELAWARE ST HSG AUTHDELAWARE ST HSG AUTH990,000PA0.068811%
MISSISSIPPI HOME CORP SINGLE FAMILY MTGMISSISSIPPI HOME CORP SINGLE FAMILY MTG1,000,000PA0.06878%
JOLIET ILL WATERWORKS & SEW REVJOLIET ILL WATERWORKS & SEW REV1,000,000PA0.068694%
EAST RUTHERFORD N J SCH DISTEAST RUTHERFORD N J SCH DIST1,250,000PA0.068649%
KENTUCKY MUNICIPAL ENERGY AGENCY (KY)KENTUCKY MUNICIPAL ENERGY AGENCY (KY)1,000,000PA0.068602%
ILLINOIS (IL), STATE OFILLINOIS (IL), STATE OF1,000,000PA0.068419%
PASCO CNTY FLAPASCO CNTY FLA1,000,000PA0.068397%
OHIO ST HSG FIN AGYOHIO ST HSG FIN AGY975,000PA0.068348%
SOUTH DAKOTA ST HEALTH & EDL FACS AUTHSOUTH DAKOTA ST HEALTH & EDL FACS AUTH1,000,000PA0.068335%
ALABAMA HOUSING FINANCE AUTHORITY (AL)ALABAMA HOUSING FINANCE AUTHORITY (AL)990,000PA0.068332%
IOWA FIN AUTHIOWA FIN AUTH980,000PA0.068299%
LOS ANGELES CALIF DEPT WTR & PWRLOS ANGELES CALIF DEPT WTR & PWR1,000,000PA0.068284%
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)NORTH CAROLINA MEDICAL CARE COMMISSION (NC)1,000,000PA0.068271%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II (TX)TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II (TX)1,070,000PA0.068219%

SEC N-PORT snapshot as of .

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