NYLI MacKay Muni Intermediate ETF (MMIT)
NYSEARCA: MMIT · Real-Time Price · USD
23.58
+0.07 (0.30%)
Apr 23, 2025, 4:00 PM EDT - Market closed

MMIT Holdings List

Apr 21, 2025
No.SymbolName WeightShares
1n/aDreyfus Govt Cash Man Ins1.67%13,752,001
2n/aCash1.64%13,487,214
3n/aKENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.93%7,430,000
4n/aMAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.90%7,230,000
5n/aCHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.45%0.83%6,800,000
6n/aPARKER CNTY TEX 5%0.81%6,625,000
7n/aSOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.77%6,250,000
8n/aPATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.7877%0.75%6,000,000
9n/aTEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.75%6,000,000
10n/aLOUISIANA HSG CORP MULTIFAMILY HSG REV 5%0.74%6,000,000
11n/aBROWNSBURG IND 1999 SCH BLDG CORP 5.5%0.73%5,730,000
12n/aCONNECTICUT ST 5%0.68%5,500,000
13n/aCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.65%5,185,000
14n/aMAIN STR NAT GAS INC GA GAS SUPPLY REV 4.5877%0.62%5,000,000
15n/aCHICAGO ILL MULTI-FAMILY HSG REV 5%0.61%5,000,000
16n/aCOATESVILLE PA AREA SCH DIST 5.25%0.50%4,000,000
17n/aCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.50%4,090,000
18n/aMINNESOTA ST HSG FIN AGY 3%0.48%4,100,000
19n/aBLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.48%3,960,000
20n/aCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.46%3,750,000
21n/aADAMS 12 FIVE STAR SCHS COLO 5.25%0.46%3,500,000
22n/aWISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%0.43%3,500,000
23n/aJACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75%0.43%3,390,000
24n/aMUNICIPAL ELEC AUTH GA 5%0.43%3,500,000
25n/aWEST PALM BEACH FLA UTIL SYS REV 5%0.43%3,500,000
26n/aST LOUIS MO ARPT REV 5.25%0.41%3,250,000
27n/aMEMPHIS TENN SAN SEW SYS REV 5%0.40%3,145,000
28n/aSOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.39%3,130,000
29n/aMETROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%0.39%3,000,000
30n/aSWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALES0.38%3,000,000
31n/aBLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%0.38%3,000,000
32n/aMEMPHIS TENN SAN SEW SYS REV 5%0.38%3,000,000
33n/aDOUGLAS CNTY KANS UNI SCH DIST NO 497 3.625%0.38%3,410,000
34n/aSOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%0.38%3,000,000
35n/aIOWA ST BRD REGENTS HOSP REV 4%0.38%3,297,000
36n/aFEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.70.38%3,094,485
37n/aNEW YORK N Y 5.25%0.38%3,000,000
38n/aDISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 4%0.37%3,035,000
39n/aILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%0.37%3,000,000
40n/aINDIANA FIN AUTH HOSP REV 5%0.37%3,000,000
41n/aFLA HSG FIN CORP MULTIFAMILY MTG REV 4.5%0.37%3,000,000
42n/aMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT0.36%3,000,000
43n/aPUBLIC FIN AUTH WIS LEASE DEV REV 5%0.36%3,000,000
44n/aILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.45%0.36%3,000,000
45n/aATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.45%0.36%3,000,000
46n/aBURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%0.36%3,015,000
47n/aKING CNTY WASH SWR REV 4.6%0.36%3,000,000
48n/aTRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.35%2,900,000
49n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.35%2,850,000
50n/aUTAH HSG CORP MTG REV 3.4%0.35%3,000,000
As of Apr 21, 2025
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