NYLI MacKay Muni Intermediate ETF

Fund Profile

Fund profile

Tickers

MMIT

Fund manager

IndexIQ Active ETF Trust

Total assets

$737.32 mm

Liabilities

$8.32 mm

Net assets

$729.00 mm

Number of holdings

556.00

MMIT stock data

1M 3M 6M 1Y

Top 200 of 556 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Charlotte-Mecklenburg Hospital Authority/The	9.50 mm	9.50 mm principal	1.30	Debt	Long	USA
County of Parker TX	6.78 mm	6.63 mm principal	0.93	Debt	Long	USA
Brownsburg 1999 School Building Corp	6.27 mm	5.73 mm principal	0.86	Debt	Long	USA
Patriots Energy Group Financing Agency	6.22 mm	6.00 mm principal	0.85	Debt	Long	USA
Louisiana Housing Corp	6.12 mm	6.00 mm principal	0.84	Debt	Long	USA
Main Street Natural Gas Inc	5.86 mm	5.50 mm principal	0.80	Debt	Long	USA
State of Connecticut	5.76 mm	5.50 mm principal	0.79	Debt	Long	USA
California Community Choice Financing Authority	5.57 mm	5.19 mm principal	0.76	Debt	Long	USA
Main Street Natural Gas Inc	5.15 mm	5.00 mm principal	0.71	Debt	Long	USA
California Community Choice Financing Authority	5.10 mm	4.75 mm principal	0.70	Debt	Long	USA
City of Chicago IL	5.07 mm	5.00 mm principal	0.70	Debt	Long	USA
Minnesota Housing Finance Agency	4.36 mm	4.46 mm principal	0.60	Debt	Long	USA
Coatesville School District	4.28 mm	4.00 mm principal	0.59	Debt	Long	USA
Black Belt Energy Gas District	4.25 mm	4.00 mm principal	0.58	Debt	Long	USA
Black Belt Energy Gas District	4.20 mm	3.93 mm principal	0.58	Debt	Long	USA
Hickman Mills C-1 School District/MO	3.71 mm	3.39 mm principal	0.51	Debt	Long	USA
Municipal Electric Authority of Georgia	3.63 mm	3.50 mm principal	0.50	Debt	Long	USA
Wisconsin Housing & Economic Development Authority	3.62 mm	3.50 mm principal	0.50	Debt	Long	USA
City of West Palm Beach FL Utility System Revenue	3.62 mm	3.50 mm principal	0.50	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority	3.55 mm	3.50 mm principal	0.49	Debt	Long	USA
City of St Louis MO Airport Revenue	3.55 mm	3.25 mm principal	0.49	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	3.28 mm	3.00 mm principal	0.45	Debt	Long	USA
Dreyfus Government Cash Management	3.26 mm	3.26 mm shares	0.45	Short-term investment vehicle	Long	USA
City of New York NY	3.25 mm	3.00 mm principal	0.45	Debt	Long	USA
Southeast Energy Authority A Cooperative District	3.23 mm	3.00 mm principal	0.44	Debt	Long	USA
Sweetwater County 2023 Specific Purpose Tax Joint Powers Board	3.20 mm	3.00 mm principal	0.44	Debt	Long	USA
Jefferson County School District R-1	3.10 mm	3.00 mm principal	0.42	Debt	Long	USA
Main Street Natural Gas Inc	3.09 mm	3.09 mm principal	0.42	Debt	Long	USA
Illinois Housing Development Authority	3.06 mm	3.00 mm principal	0.42	Debt	Long	USA
District of Columbia Housing Finance Agency	3.04 mm	3.04 mm principal	0.42	Debt	Long	USA
Public Finance Authority	3.03 mm	3.00 mm principal	0.42	Debt	Long	USA
State of Connecticut Special Tax Revenue	3.03 mm	3.00 mm principal	0.42	Debt	Long	USA
Indiana Finance Authority	3.01 mm	3.00 mm principal	0.41	Debt	Long	USA
Florida Housing Finance Corp	3.00 mm	3.00 mm principal	0.41	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	3.00 mm	3.00 mm principal	0.41	Debt	Long	USA
Utah Housing Corp	2.99 mm	3.00 mm principal	0.41	Debt	Long	USA
County of King WA Sewer Revenue	2.97 mm	3.00 mm principal	0.41	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	2.93 mm	2.79 mm principal	0.40	Debt	Long	USA
Kentucky Public Energy Authority	2.93 mm	2.74 mm principal	0.40	Debt	Long	USA
Omaha Public Power District	2.93 mm	2.84 mm principal	0.40	Debt	Long	USA
Triborough Bridge & Tunnel Authority	2.92 mm	2.90 mm principal	0.40	Debt	Long	USA
City of Bloomington IN Waterworks Revenue	2.86 mm	2.69 mm principal	0.39	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority	2.86 mm	2.50 mm principal	0.39	Debt	Long	USA
Chicago O'Hare International Airport	2.82 mm	2.70 mm principal	0.39	Debt	Long	USA
Virginia Housing Development Authority	2.75 mm	2.75 mm principal	0.38	Debt	Long	USA
Harris County Hospital District	2.74 mm	2.73 mm principal	0.38	Debt	Long	USA
Kentucky Public Energy Authority	2.71 mm	2.50 mm principal	0.37	Debt	Long	USA
Greater Texoma Utility Authority	2.70 mm	2.49 mm principal	0.37	Debt	Long	USA
City of Fayetteville NC Public Works Commission Revenue	2.70 mm	3.40 mm principal	0.37	Debt	Long	USA
Richmond Community Schools/MI	2.70 mm	2.66 mm principal	0.37	Debt	Long	USA
Missouri State Environmental Improvement & Energy Resources Authority	2.69 mm	3.00 mm principal	0.37	Debt	Long	USA
California State Public Works Board	2.63 mm	2.58 mm principal	0.36	Debt	Long	USA
New York City Transitional Finance Authority	2.59 mm	2.25 mm principal	0.35	Debt	Long	USA
Arizona Industrial Development Authority	2.58 mm	2.50 mm principal	0.35	Debt	Long	USA
Great Lakes Water Authority Water Supply System Revenue	2.57 mm	2.53 mm principal	0.35	Debt	Long	USA
Allen Independent School District	2.56 mm	2.52 mm principal	0.35	Debt	Long	USA
New York City Transitional Finance Authority	2.56 mm	2.25 mm principal	0.35	Debt	Long	USA
City of Atlanta GA Water & Wastewater Revenue	2.51 mm	2.50 mm principal	0.34	Debt	Long	USA
Utah Housing Corp	2.48 mm	2.25 mm principal	0.34	Debt	Long	USA
Chattanooga Health Educational & Housing Facility Board	2.47 mm	2.20 mm principal	0.34	Debt	Long	USA
Missouri Joint Municipal Electric Utility Commission	2.45 mm	2.44 mm principal	0.34	Debt	Long	USA
New Hampshire Health and Education Facilities Authority Act	2.45 mm	2.50 mm principal	0.34	Debt	Long	USA
City of Farmington NM	2.43 mm	3.00 mm principal	0.33	Debt	Long	USA
Arlington Higher Education Finance Corp	2.42 mm	2.20 mm principal	0.33	Debt	Long	USA
Chicago O'Hare International Airport	2.39 mm	2.20 mm principal	0.33	Debt	Long	USA
Kentucky Public Energy Authority	2.34 mm	2.33 mm principal	0.32	Debt	Long	USA
City of Newport News VA Water Revenue	2.33 mm	3.08 mm principal	0.32	Debt	Long	USA
Illinois Finance Authority	2.31 mm	2.35 mm principal	0.32	Debt	Long	USA
Georgetown Independent School District	2.30 mm	2.67 mm principal	0.32	Debt	Long	USA
Franklin County School District No 1 Pasco	2.30 mm	2.00 mm principal	0.32	Debt	Long	USA
Illinois Finance Authority	2.30 mm	2.29 mm principal	0.32	Debt	Long	USA
State of Michigan Trunk Line Revenue	2.27 mm	2.00 mm principal	0.31	Debt	Long	USA
South Carolina Public Service Authority	2.23 mm	2.00 mm principal	0.31	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	2.22 mm	2.00 mm principal	0.31	Debt	Long	USA
Harris County Municipal Utility District No 43	2.22 mm	2.01 mm principal	0.30	Debt	Long	USA
Guadalupe-Blanco River Authority	2.21 mm	1.98 mm principal	0.30	Debt	Long	USA
University of California	2.19 mm	1.88 mm principal	0.30	Debt	Long	USA
California Infrastructure & Economic Development Bank	2.19 mm	2.03 mm principal	0.30	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp	2.17 mm	1.93 mm principal	0.30	Debt	Long	USA
Grand Rapids Public Schools	2.17 mm	2.11 mm principal	0.30	Debt	Long	USA
Black Belt Energy Gas District	2.16 mm	2.00 mm principal	0.30	Debt	Long	USA
Sabine-Neches Navigation District	2.15 mm	2.00 mm principal	0.29	Debt	Long	USA
California Community Choice Financing Authority	2.14 mm	2.00 mm principal	0.29	Debt	Long	USA
City of Tampa FL	2.14 mm	2.06 mm principal	0.29	Debt	Long	USA
Illinois State Toll Highway Authority	2.13 mm	2.13 mm principal	0.29	Debt	Long	USA
Spartanburg County School District No 4/SC	2.11 mm	1.95 mm principal	0.29	Debt	Long	USA
County of Utah UT	2.10 mm	2.07 mm principal	0.29	Debt	Long	USA
New York State Dormitory Authority	2.09 mm	2.00 mm principal	0.29	Debt	Long	USA
Texas Water Development Board	2.08 mm	2.00 mm principal	0.29	Debt	Long	USA
District of Columbia Housing Finance Agency	2.05 mm	2.00 mm principal	0.28	Debt	Long	USA
Michigan State Housing Development Authority	2.05 mm	2.00 mm principal	0.28	Debt	Long	USA
City of Farmington NM	2.03 mm	2.00 mm principal	0.28	Debt	Long	USA
District of Columbia Housing Finance Agency	2.03 mm	2.01 mm principal	0.28	Debt	Long	USA
Pecos Barstow Toyah Independent School District	2.03 mm	2.00 mm principal	0.28	Debt	Long	USA
Virginia Public Building Authority	2.03 mm	2.00 mm principal	0.28	Debt	Long	USA
County of Miami-Dade FL Transit System	2.02 mm	1.87 mm principal	0.28	Debt	Long	USA
New York City Municipal Water Finance Authority	2.02 mm	2.00 mm principal	0.28	Debt	Long	USA
Springboro Community City School District	2.02 mm	1.98 mm principal	0.28	Debt	Long	USA
Chesapeake Redevelopment & Housing Authority	2.02 mm	2.00 mm principal	0.28	Debt	Long	USA
Indiana Housing & Community Development Authority	2.01 mm	2.00 mm principal	0.28	Debt	Long	USA
Chicago Transit Authority Sales Tax Receipts Fund	2.00 mm	2.00 mm principal	0.28	Debt	Long	USA
New York Liberty Development Corp	1.96 mm	2.00 mm principal	0.27	Debt	Long	USA
City of Harrisonburg VA	1.96 mm	2.50 mm principal	0.27	Debt	Long	USA
JEA Water & Sewer System Revenue	1.95 mm	1.78 mm principal	0.27	Debt	Long	USA
Springfield School District No R-12	1.94 mm	2.31 mm principal	0.27	Debt	Long	USA
St Charles County School District No R-IV Wentzville	1.94 mm	2.10 mm principal	0.27	Debt	Long	USA
Houston Higher Education Finance Corp	1.90 mm	1.92 mm principal	0.26	Debt	Long	USA
University of California	1.89 mm	1.63 mm principal	0.26	Debt	Long	USA
Maryland Stadium Authority	1.88 mm	1.82 mm principal	0.26	Debt	Long	USA
City of Springfield IL Electric Revenue	1.86 mm	2.10 mm principal	0.26	Debt	Long	USA
Black Belt Energy Gas District	1.84 mm	1.80 mm principal	0.25	Debt	Long	USA
Sales Tax Securitization Corp	1.80 mm	1.80 mm principal	0.25	Debt	Long	USA
Triborough Bridge & Tunnel Authority	1.79 mm	1.70 mm principal	0.25	Debt	Long	USA
Tampa Bay Water	1.77 mm	1.60 mm principal	0.24	Debt	Long	USA
Harris County Water Control & Improvement District No 159	1.77 mm	1.60 mm principal	0.24	Debt	Long	USA
Black Belt Energy Gas District	1.77 mm	1.76 mm principal	0.24	Debt	Long	USA
New Jersey Turnpike Authority	1.75 mm	1.60 mm principal	0.24	Debt	Long	USA
Long Island Power Authority	1.74 mm	1.78 mm principal	0.24	Debt	Long	USA
Johnson County Unified School District No 233 Olathe	1.73 mm	1.70 mm principal	0.24	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	1.69 mm	1.50 mm principal	0.23	Debt	Long	USA
Southern California Public Power Authority	1.66 mm	1.56 mm principal	0.23	Debt	Long	USA
Illinois State Toll Highway Authority	1.65 mm	1.65 mm principal	0.23	Debt	Long	USA
Texas Department of Housing & Community Affairs	1.63 mm	2.00 mm principal	0.22	Debt	Long	USA
County of Nassau NY	1.63 mm	1.50 mm principal	0.22	Debt	Long	USA
Texas Public Finance Authority	1.63 mm	1.50 mm principal	0.22	Debt	Long	USA
New Hampshire Business Finance Authority	1.63 mm	1.53 mm principal	0.22	Debt	Long	USA
Chicago O'Hare International Airport	1.63 mm	1.50 mm principal	0.22	Debt	Long	USA
Black Belt Energy Gas District	1.62 mm	1.50 mm principal	0.22	Debt	Long	USA
City of Bloomington IN Waterworks Revenue	1.62 mm	1.53 mm principal	0.22	Debt	Long	USA
Sales Tax Securitization Corp	1.61 mm	1.50 mm principal	0.22	Debt	Long	USA
Mesquite Independent School District	1.60 mm	1.59 mm principal	0.22	Debt	Long	USA
City of Chicago IL	1.60 mm	1.50 mm principal	0.22	Debt	Long	USA
Development Authority of Burke County/The	1.59 mm	1.59 mm principal	0.22	Debt	Long	USA
Dallas College	1.57 mm	1.58 mm principal	0.22	Debt	Long	USA
State of Illinois	1.57 mm	1.47 mm principal	0.22	Debt	Long	USA
Winchester Economic Development Authority	1.57 mm	1.44 mm principal	0.22	Debt	Long	USA
Metropolitan Pier & Exposition Authority	1.57 mm	1.50 mm principal	0.22	Debt	Long	USA
State of Washington	1.56 mm	1.42 mm principal	0.21	Debt	Long	USA
City of Des Moines IA	1.56 mm	2.02 mm principal	0.21	Debt	Long	USA
Great Lakes Water Authority Water Supply System Revenue	1.55 mm	1.50 mm principal	0.21	Debt	Long	USA
City of Des Moines IA	1.54 mm	2.06 mm principal	0.21	Debt	Long	USA
Arlington Higher Education Finance Corp	1.54 mm	1.59 mm principal	0.21	Debt	Long	USA
West Virginia Hospital Finance Authority	1.53 mm	1.50 mm principal	0.21	Debt	Long	USA
District of Columbia	1.53 mm	1.49 mm principal	0.21	Debt	Long	USA
Halifax County Industrial Development Authority	1.53 mm	1.50 mm principal	0.21	Debt	Long	USA
Arlington Independent School District/TX	1.52 mm	1.50 mm principal	0.21	Debt	Long	USA
Pecos Barstow Toyah Independent School District	1.52 mm	1.50 mm principal	0.21	Debt	Long	USA
Main Street Natural Gas Inc	1.52 mm	1.50 mm principal	0.21	Debt	Long	USA
New York State Dormitory Authority	1.52 mm	1.40 mm principal	0.21	Debt	Long	USA
State of Connecticut Special Tax Revenue	1.51 mm	1.50 mm principal	0.21	Debt	Long	USA
New York City Municipal Water Finance Authority	1.51 mm	1.50 mm principal	0.21	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	1.51 mm	1.50 mm principal	0.21	Debt	Long	USA
Illinois State Toll Highway Authority	1.51 mm	1.50 mm principal	0.21	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	1.51 mm	1.36 mm principal	0.21	Debt	Long	USA
New York State Dormitory Authority	1.49 mm	1.50 mm principal	0.21	Debt	Long	USA
City of Toledo OH	1.49 mm	1.33 mm principal	0.20	Debt	Long	USA
City of Coralville IA	1.49 mm	1.42 mm principal	0.20	Debt	Long	USA
Philadelphia Gas Works Co	1.48 mm	1.44 mm principal	0.20	Debt	Long	USA
Chicago O'Hare International Airport	1.48 mm	1.34 mm principal	0.20	Debt	Long	USA
New York State Dormitory Authority	1.48 mm	1.35 mm principal	0.20	Debt	Long	USA
Richmond Community Schools/MI	1.48 mm	1.45 mm principal	0.20	Debt	Long	USA
Rhode Island Health and Educational Building Corp	1.48 mm	1.32 mm principal	0.20	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp II	1.47 mm	1.48 mm principal	0.20	Debt	Long	USA
Missouri Joint Municipal Electric Utility Commission	1.47 mm	1.45 mm principal	0.20	Debt	Long	USA
Texas State Technical College	1.47 mm	1.45 mm principal	0.20	Debt	Long	USA
City of Austin TX Electric Utility Revenue	1.47 mm	1.46 mm principal	0.20	Debt	Long	USA
Wise County Industrial Development Authority	1.44 mm	1.50 mm principal	0.20	Debt	Long	USA
National Finance Authority	1.44 mm	1.50 mm principal	0.20	ABS-mortgage backed security	Long	USA
Texas Water Development Board	1.44 mm	1.45 mm principal	0.20	Debt	Long	USA
New York State Dormitory Authority	1.43 mm	1.30 mm principal	0.20	Debt	Long	USA
Pittsburgh Water & Sewer Authority	1.43 mm	1.29 mm principal	0.20	Debt	Long	USA
Illinois Finance Authority	1.42 mm	1.30 mm principal	0.20	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	1.40 mm	1.30 mm principal	0.19	Debt	Long	USA
County of Sacramento CA Airport System Revenue	1.40 mm	1.25 mm principal	0.19	Debt	Long	USA
New York Power Authority	1.40 mm	1.22 mm principal	0.19	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	1.39 mm	1.30 mm principal	0.19	Debt	Long	USA
Shelby County Health Educational & Housing Facilities Board	1.38 mm	1.30 mm principal	0.19	Debt	Long	USA
Dallas Fort Worth International Airport	1.37 mm	1.25 mm principal	0.19	Debt	Long	USA
Julington Creek Plantation Community Development District	1.37 mm	1.25 mm principal	0.19	Debt	Long	USA
Dallas Fort Worth International Airport	1.37 mm	1.25 mm principal	0.19	Debt	Long	USA
City of New Orleans LA	1.36 mm	1.25 mm principal	0.19	Debt	Long	USA
City of Bridgeport CT	1.36 mm	1.25 mm principal	0.19	Debt	Long	USA
Triborough Bridge & Tunnel Authority	1.36 mm	1.25 mm principal	0.19	Debt	Long	USA
Canyons School District	1.36 mm	1.83 mm principal	0.19	Debt	Long	USA
West Virginia Hospital Finance Authority	1.35 mm	1.25 mm principal	0.19	Debt	Long	USA
City of Amarillo TX Waterworks & Sewer System Revenue	1.35 mm	1.36 mm principal	0.19	Debt	Long	USA
Kansas Development Finance Authority	1.35 mm	1.31 mm principal	0.18	Debt	Long	USA
City of Kansas City MO	1.34 mm	1.30 mm principal	0.18	Debt	Long	USA
Hutto Independent School District	1.33 mm	1.21 mm principal	0.18	Debt	Long	USA
Minneapolis Special School District No 1	1.33 mm	1.25 mm principal	0.18	Debt	Long	USA
Fort Bend Independent School District	1.33 mm	1.30 mm principal	0.18	Debt	Long	USA
North Carolina Housing Finance Agency	1.32 mm	1.33 mm principal	0.18	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	1.32 mm	1.20 mm principal	0.18	Debt	Long	USA
Illinois State Toll Highway Authority	1.31 mm	1.17 mm principal	0.18	Debt	Long	USA
Commonwealth of Massachusetts	1.31 mm	1.25 mm principal	0.18	Debt	Long	USA
North Texas Tollway Authority	1.30 mm	1.30 mm principal	0.18	Debt	Long	USA
City of Austin TX	1.30 mm	1.30 mm principal	0.18	Debt	Long	USA
Delaware State Housing Authority	1.29 mm	1.20 mm principal	0.18	Debt	Long	USA
California Municipal Finance Authority	1.29 mm	1.18 mm principal	0.18	Debt	Long	USA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	1.29 mm	1.20 mm principal	0.18	Debt	Long	USA