ETF:MMIT | ETF Holdings Page 9 | NYLI MacKay Muni Intermediate ETF

Companies included in MMIT Page 9

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 801–861 of 861.

TickerIssuerShares ownedUnitReported weight
POST WOOD MUNICIPAL UTILITY DISTRICT (TX)POST WOOD MUNICIPAL UTILITY DISTRICT (TX)350,000PA0.022296%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH320,000PA0.022147%
ARIZONA INDL DEV AUTHARIZONA INDL DEV AUTH325,000PA0.021765%
WELD CNTY COLO SCH DIST NO 6WELD CNTY COLO SCH DIST NO 6325,000PA0.021686%
METROPOLITAN TRANSPORTATION AUTHORITY (NY)METROPOLITAN TRANSPORTATION AUTHORITY (NY)370,000PA0.021383%
HARRIS CNTY TEX MUN UTIL DIST NO 423HARRIS CNTY TEX MUN UTIL DIST NO 423325,000PA0.021354%
SOUTHERN CALIF PUB PWR AUTHSOUTHERN CALIF PUB PWR AUTH310,000PA0.021028%
WHEELING W VAWHEELING W VA300,000PA0.020808%
INDIANA ST HSG & CMNTY DEV AUTHINDIANA ST HSG & CMNTY DEV AUTH310,000PA0.020774%
PUBLIC FINANCE AUTHORITY (WI)PUBLIC FINANCE AUTHORITY (WI)300,000PA0.020639%
MADISON JERSEY MACOUPIN CALHOUN MORGAN SCOTT AND GREENE COUNTIES COMMUNITY COLLAGE DISTRICT N.536 (IL)MADISON JERSEY MACOUPIN CALHOUN MORGAN SCOTT AND GREENE COUNTIES COMMUNITY COLLAGE DISTRICT N.536 (IL)320,000PA0.02057%
CONWAY ARKCONWAY ARK300,000PA0.020457%
MONTGOMERY CNTY TEX MUN UTIL DIST NO 95MONTGOMERY CNTY TEX MUN UTIL DIST NO 95325,000PA0.020175%
ARIZONA INDL DEV AUTHARIZONA INDL DEV AUTH300,000PA0.020124%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH290,000PA0.020064%
MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT N.107 (TX)MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT N.107 (TX)380,000PA0.020024%
IOWA HIGHER ED LN AUTHIOWA HIGHER ED LN AUTH300,000PA0.019971%
HARRIS CNTY TEX MUN UTIL DIST NO 423HARRIS CNTY TEX MUN UTIL DIST NO 423300,000PA0.019705%
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)300,000PA0.019311%
WELD CNTY COLO SCH DIST NO 6WELD CNTY COLO SCH DIST NO 6285,000PA0.019238%
COLORADO HOUSING & FINANCE AUTHORITY (CO)COLORADO HOUSING & FINANCE AUTHORITY (CO)300,000PA0.019141%
STATE PUB SCH BLDG AUTH PASTATE PUB SCH BLDG AUTH PA270,000PA0.018993%
STATE PUB SCH BLDG AUTH PASTATE PUB SCH BLDG AUTH PA265,000PA0.018688%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH260,000PA0.01794%
SOUTH MANVEL DEV AUTH TEXSOUTH MANVEL DEV AUTH TEX265,000PA0.017731%
MAINE ST TPK AUTHMAINE ST TPK AUTH245,000PA0.01699%
LOS ANGELES CALIF DEPT WTR & PWRLOS ANGELES CALIF DEPT WTR & PWR250,000PA0.016958%
WELD CNTY COLO SCH DIST NO 6WELD CNTY COLO SCH DIST NO 6250,000PA0.016789%
STATE PUB SCH BLDG AUTH PASTATE PUB SCH BLDG AUTH PA235,000PA0.016564%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH250,000PA0.016464%
ARLINGTON (TX), CITY OFARLINGTON (TX), CITY OF250,000PA0.016269%
INDIANA CNTY PA INDL DEV AUTHINDIANA CNTY PA INDL DEV AUTH250,000PA0.016253%
WEST HAVEN (CT), CITY OFWEST HAVEN (CT), CITY OF240,000PA0.015503%
UTAH TRANSIT AUTHORITY (UT)UTAH TRANSIT AUTHORITY (UT)250,000PA0.015353%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH225,000PA0.015055%
COLORADO HEALTH FACILITIES AUTHORITY (CO)COLORADO HEALTH FACILITIES AUTHORITY (CO)250,000PA0.01454%
GENESEE (MI), COUNTY OFGENESEE (MI), COUNTY OF210,000PA0.014505%
FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX)FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX)235,000PA0.014296%
GOLD HILL MESA MET DIST NO 2 COLOGOLD HILL MESA MET DIST NO 2 COLO200,000PA0.013892%
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)180,000PA0.012595%
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)175,000PA0.011279%
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)165,000PA0.01119%
KING CNTY WASH PUB HOSP DIST NO 2KING CNTY WASH PUB HOSP DIST NO 2150,000PA0.010689%
WRIGHT CITY MO SCH DIST NO R-2WRIGHT CITY MO SCH DIST NO R-2150,000PA0.010384%
GUAM INTL ARPT AUTHGUAM INTL ARPT AUTH150,000PA0.01037%
LONG BEACH CALIFLONG BEACH CALIF150,000PA0.010333%
NORFOLK AIRPORT AUTHORITY (VA)NORFOLK AIRPORT AUTHORITY (VA)150,000PA0.010009%
PUBLIC FINANCE AUTHORITY (WI)PUBLIC FINANCE AUTHORITY (WI)150,000PA0.009819%
GOLD HILL MESA MET DIST NO 2 COLOGOLD HILL MESA MET DIST NO 2 COLO145,000PA0.009778%
GOLD HILL MESA MET DIST NO 2 COLOGOLD HILL MESA MET DIST NO 2 COLO145,000PA0.009642%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)125,000PA0.008297%
KELSEYVILLE UNIFIED SCHOOL DISTRICT (CA)KELSEYVILLE UNIFIED SCHOOL DISTRICT (CA)150,000PA0.007969%
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)110,000PA0.007339%
COLORADO HEALTH FACILITIES AUTHORITY (CO)COLORADO HEALTH FACILITIES AUTHORITY (CO)105,000PA0.00704%
FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.151 (TX)FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.151 (TX)115,000PA0.006854%
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)100,000PA0.006431%
GENESEE (MI), COUNTY OFGENESEE (MI), COUNTY OF90,000PA0.005998%
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)60,000PA0.003805%
WRIGHT CITY R-II SCHOOL DISTRICT (MO)WRIGHT CITY R-II SCHOOL DISTRICT (MO)35,000PA0.00254%
KELSEYVILLE UNIFIED SCHOOL DISTRICT (CA)KELSEYVILLE UNIFIED SCHOOL DISTRICT (CA)35,000PA0.001702%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH5,000PA0.000328%

SEC N-PORT snapshot as of .

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