NYLI MacKay Muni Intermediate ETF (MMIT)

As of Jun 23, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	2.13%	18,739,921
2	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	1.03%	9,065,000
3	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.89%	7,430,000
4	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.87%	7,230,000
5	n/a	UNIVERSITY CALIF REVS 2%	0.80%	7,000,000
6	n/a	PARKER CNTY TEX 5%	0.76%	6,625,000
7	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.73%	6,250,000
8	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.73%	6,000,000
9	n/a	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.78387%	0.70%	6,000,000
10	n/a	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.69%	6,000,000
11	n/a	BROWNSBURG IND 1999 SCH BLDG CORP 5.5%	0.69%	5,730,000
12	n/a	CONNECTICUT ST 5%	0.64%	5,500,000
13	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.62%	5,000,000
14	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.61%	5,185,000
15	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.6%	0.59%	5,200,000
16	n/a	CHICAGO ILL MULTI-FAMILY HSG REV 5%	0.57%	5,000,000
17	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.58196%	0.57%	5,000,000
18	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.57%	5,000,000
19	n/a	UTAH HSG CORP SINGLE FAMILY MTG REV 6.75%	0.54%	4,200,000
20	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.49%	4,090,000
21	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.48%	4,000,000
22	n/a	COATESVILLE PA AREA SCH DIST 5.25%	0.48%	4,000,000
23	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.46%	3,710,000
24	n/a	MINNESOTA ST HSG FIN AGY 3%	0.46%	4,100,000
25	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.44%	3,750,000
26	n/a	MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%	0.43%	3,500,000
27	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	0.41%	3,500,000
28	n/a	JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75%	0.41%	3,390,000
29	n/a	MUNICIPAL ELEC AUTH GA 5%	0.41%	3,500,000
30	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 2.85%	0.38%	3,300,000
31	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.38%	3,130,000
32	n/a	MEMPHIS TENN SAN SEW SYS REV 5%	0.37%	3,145,000
33	n/a	DOUGLAS CNTY KANS UNI SCH DIST NO 497 3.625%	0.37%	3,410,000
34	n/a	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.36%	3,000,000
35	n/a	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.36%	3,000,000
36	n/a	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.36%	3,000,000
37	n/a	SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALES	0.36%	3,000,000
38	n/a	MEMPHIS TENN SAN SEW SYS REV 5%	0.36%	3,000,000
39	n/a	IOWA ST BRD REGENTS HOSP REV 4%	0.35%	3,297,000
40	NY.NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.35%	3,000,000
41	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.35%	3,091,128
42	n/a	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 4%	0.35%	3,035,000
43	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.35%	3,000,000
44	n/a	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.34%	3,000,000
45	n/a	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	0.34%	3,015,000
46	n/a	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.45%	0.34%	3,000,000
47	n/a	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.34%	3,000,000
48	n/a	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.45%	0.34%	3,000,000
49	n/a	INDIANA FIN AUTH HOSP REV 5%	0.34%	3,000,000
50	n/a	UTAH HSG CORP MTG REV 3.4%	0.34%	3,000,000

As of Jun 23, 2025

Showing 50 of 626

Subscribe to see the full list