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NYLI MacKay Muni Intermediate ETF (MMIT)
NYSEARCA: MMIT · Real-Time Price · USD
24.37
-0.03 (-0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
24.37
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

MMIT Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1CA.ATLWTR 04.01.2055ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH WTR BK REV 5%1.11%17,000,000
2NY.GOBNYC 02.01.2055NEW YORK N Y 3.6%1.08%17,000,000
3PR.PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%1.07%16,896,000
4n/aDreyfus Govt Cash Man Ins1.00%15,736,259
5SD.SDSHSG 6.5 11.01.2055SOUTH DAKOTA HSG DEV AUTH 6.5%0.90%12,505,000
6n/aLOS ANGELES CALIF DEPT WTR & PWR REV 5%0.88%12,500,000
7MN.MGAUTL 5 09.01.2035MINNESOTA MUN GAS AGY GAS PROJ REV 5%0.86%12,920,000
8NY.HUYGEN 5 02.15.2042HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%0.85%13,135,000
9PA.PASSFH 3 10.01.2051PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%0.84%13,590,000
10CA.UNVHGR 05.15.2048UNIVERSITY CALIF REVS 3.2%0.76%12,000,000
11IL.CHITRN 5 12.01.2049CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.72%11,000,000
12CA.UNVHGR 05.15.2048UNIVERSITY CALIF REVS 3.2%0.64%10,000,000
13IL.SPRPWR 5 03.01.2032SPRINGFIELD ILL ELEC REV 5%0.59%8,340,000
14AL.BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.58%9,065,000
15IL.CHIEDU 6 04.01.2046CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%0.55%8,500,000
16AZ.PHOHSG 5 10.31.2044PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%0.54%8,000,000
17KY.KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.50%7,430,000
18GA.MAIUTL 05.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.49%7,230,000
19NH.NFADEV 4.25 07.20.2041NATIONAL FIN AUTH N H MUN CTFS 4.25%0.46%7,300,000
20GA.MAIUTL 12.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.45%6,735,000
21AL.BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.44%6,500,000
22AL.BBEUTL 5 10.01.2035BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.43%6,700,000
23TX.PKR 5 02.15.2042PARKER CNTY TEX 5%0.43%6,625,000
24TX.TAREDU 11.15.2064TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.43%6,000,000
25IL.ILSHSG 6 10.01.2055ILLINOIS HSG DEV AUTH REV 6%0.42%5,970,000
As of Apr 24, 2026
Showing 50 of 860
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