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NYLI MacKay Shields Municipal Intermediate ETF (MMIT) Holdings

$24.12 -0.10 (-0.41%)
(As of 05:12 PM ET)

Top 50 MMIT Holdings

RankCompanyCurrent PriceWeightShares Held
1CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3%N/A1.18%8,900,000
2Dreyfus Govt Cash Man InsN/A1.18%8,934,465
3PARKER CNTY TEX 5%N/A0.90%6,625,000
4SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.86%6,250,000
5BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.85%5,930,000
6BROWNSBURG IND 1999 SCH BLDG CORP 5.5%N/A0.84%5,730,000
7PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.002%N/A0.83%6,000,000
8LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%N/A0.81%6,000,000
9MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.78%5,500,000
10CONNECTICUT ST 5%N/A0.77%5,500,000
11CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.74%5,185,000
12BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.72%5,130,000
13MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.809%N/A0.68%5,000,000
14CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.67%4,750,000
15CHICAGO ILL MULTI-FAMILY HSG REV 5%N/A0.67%5,000,000
16COATESVILLE PA AREA SCH DIST 5.25%N/A0.57%4,000,000
17BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.56%4,000,000
18MINNESOTA ST HSG FIN AGY 3%N/A0.55%4,270,000
19BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.53%3,960,000
20JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75%N/A0.50%3,390,000
21MUNICIPAL ELEC AUTH GA 5%N/A0.48%3,500,000
22ST LOUIS MO ARPT REV 5.25%N/A0.48%3,250,000
23WEST PALM BEACH FLA UTIL SYS REV 5%N/A0.48%3,500,000
24WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%N/A0.48%3,500,000
25NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%N/A0.47%3,500,000
26METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%N/A0.44%3,000,000
27FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7N/A0.43%3,100,000
28NEW YORK N Y 5.25%N/A0.43%3,000,000
29SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%N/A0.43%3,000,000
30SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALESN/A0.42%3,000,000
31CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.40%3,000,000
32DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 4%N/A0.40%3,035,000
33FLA HSG FIN CORP MULTIFAMILY MTG REV 4.5%N/A0.40%3,000,000
34ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%N/A0.40%3,000,000
35INDIANA FIN AUTH HOSP REV 5%N/A0.40%3,000,000
36METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTN/A0.40%3,000,000
37PUBLIC FIN AUTH WIS LEASE DEV REV 5%N/A0.40%3,000,000
38TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.40%2,800,000
39UTAH HSG CORP MTG REV 3.4%N/A0.40%3,000,000
40KING CNTY WASH SWR REV 3.14%N/A0.39%3,000,000
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41NEW JERSEY ST TRANSN TR FD AUTH 5.25%N/A0.39%2,790,000
42OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.39%2,835,000
43TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.39%2,900,000
44BLOOMINGTON IND WTRWKS REV 5%N/A0.38%2,690,000
45CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.38%2,700,000
46NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%N/A0.38%2,500,000
47FAYETTEVILLE N C PUB WKS COMMN REV 2%N/A0.37%3,395,000
48GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%N/A0.36%2,485,000
49HARRIS CNTY TEX HOSP DIST REV 5%N/A0.36%2,730,000
50VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%N/A0.36%2,750,000

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This page (NYSEARCA:MMIT) was last updated on 12/18/2024 by MarketBeat.com Staff
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