MMIT Holdings and Portfolio Weights - NYLI MacKay Muni Intermediate ETF

MMIT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	NYLI MacKay Muni Intermediate ETF
Report date	2026-04-30
Reported holdings	861
SEC series ID	S000057661

Positions 1–100 of 861

Ticker	Issuer	Weight	Value (USD)	Balance
ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH	ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH	1.107559%	17,387,365.4	17,000,000 PA
NEW YORK (NY), CITY OF	NEW YORK (NY), CITY OF	1.082884%	17,000,000	17,000,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	1.064067%	16,704,581.84	16,896,000 PA
SOUTH DAKOTA HSG DEV AUTH	SOUTH DAKOTA HSG DEV AUTH	0.89961%	14,122,813.12	12,505,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.87208%	13,690,613.75	12,500,000 PA
MINNESOTA MUNICIPAL GAS AGENCY (MN)	MINNESOTA MUNICIPAL GAS AGENCY (MN)	0.854993%	13,422,374.82	12,920,000 PA
HUDSON YARDS INFRASTRUCTURE CORP (NY)	HUDSON YARDS INFRASTRUCTURE CORP (NY)	0.846202%	13,284,368.59	13,135,000 PA
MISXX	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	0.842661%	13,228,783.98	13,228,783.98 NS
PENNSYLVANIA HSG FIN AGY	PENNSYLVANIA HSG FIN AGY	0.835265%	13,112,675.71	13,590,000 PA
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	0.764389%	12,000,000	12,000,000 PA
CHICAGO TRANSIT AUTHORITY (IL)	CHICAGO TRANSIT AUTHORITY (IL)	0.716785%	11,252,672.2	11,000,000 PA
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	0.636991%	10,000,000	10,000,000 PA
SPRINGFIELD (IL), CITY OF	SPRINGFIELD (IL), CITY OF	0.583494%	9,160,169.78	8,340,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.580166%	9,107,915.52	9,065,000 PA
CHICAGO CITY BOARD OF EDUCATION (IL)	CHICAGO CITY BOARD OF EDUCATION (IL)	0.547474%	8,594,686.6	8,500,000 PA
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.538688%	8,456,760	8,000,000 PA
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	0.501673%	7,875,674.43	7,430,000 PA
MAIN STREET NATURAL GAS INC (GA)	MAIN STREET NATURAL GAS INC (GA)	0.487476%	7,652,790.16	7,230,000 PA
NATIONAL FINANCE AUTHORITY (NH)	NATIONAL FINANCE AUTHORITY (NH)	0.454295%	7,131,899.25	7,300,000 PA
MAIN STREET NATURAL GAS INC (GA)	MAIN STREET NATURAL GAS INC (GA)	0.44676%	7,013,608.77	6,735,000 PA
BLACK BELT ENERGY GAS DIST ALA	BLACK BELT ENERGY GAS DIST ALA	0.438614%	6,885,721.7	6,500,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.427942%	6,718,177.1	6,700,000 PA
PARKER (TX), COUNTY OF	PARKER (TX), COUNTY OF	0.425976%	6,687,320.71	6,625,000 PA
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	0.423249%	6,644,504.4	6,000,000 PA
ILLINOIS HSG DEV AUTH	ILLINOIS HSG DEV AUTH	0.420855%	6,606,922.58	5,970,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	0.414477%	6,506,791.72	6,115,000 PA
MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)	MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)	0.410212%	6,439,847.05	6,500,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	0.407645%	6,399,549.38	6,250,000 PA
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX)	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX)	0.407479%	6,396,939	6,000,000 PA
MAIN STR ENERGY INC GA	MAIN STR ENERGY INC GA	0.40209%	6,312,341.4	6,000,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.40062%	6,289,251.95	6,454,496.75 PA
PATRIOTS ENERGY GROUP FINANCING AGENCY (SC)	PATRIOTS ENERGY GROUP FINANCING AGENCY (SC)	0.395248%	6,204,921	6,000,000 PA
BROWNSBURG COMMUNITY SCHOOL CORP (IN)	BROWNSBURG COMMUNITY SCHOOL CORP (IN)	0.393989%	6,185,158.54	5,730,000 PA
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)	ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)	0.391321%	6,143,271.6	6,000,000 PA
LOUISIANA HOUSING CORP (LA)	LOUISIANA HOUSING CORP (LA)	0.383303%	6,017,409	6,000,000 PA
NEW YORK (NY), CITY OF	NEW YORK (NY), CITY OF	0.382194%	6,000,000	6,000,000 PA
MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX)	MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX)	0.375336%	5,892,327.63	5,325,000 PA
MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX)	MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX)	0.374332%	5,876,563.44	5,280,000 PA
JOBSOHIO BEVERAGE SYS OHIO	JOBSOHIO BEVERAGE SYS OHIO	0.371594%	5,833,585.58	5,125,000 PA
WASHINGTON ST HSG FIN COMMN	WASHINGTON ST HSG FIN COMMN	0.366128%	5,747,781.65	5,961,241.18 PA
CONNECTICUT (CT), STATE OF	CONNECTICUT (CT), STATE OF	0.36242%	5,689,561.9	5,500,000 PA
TENNESSEE ENERGY ACQUISITION CORP (TN)	TENNESSEE ENERGY ACQUISITION CORP (TN)	0.357402%	5,610,794.7	5,250,000 PA
NORTH CAROLINA HSG FIN AGY	NORTH CAROLINA HSG FIN AGY	0.356628%	5,598,633	5,000,000 PA
INDIANA MUNICIPAL POWER AGENCY (IN)	INDIANA MUNICIPAL POWER AGENCY (IN)	0.354939%	5,572,127.18	5,570,000 PA
MICHIGAN ST HSG DEV AUTH	MICHIGAN ST HSG DEV AUTH	0.353858%	5,555,143.5	5,000,000 PA
NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ)	NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ)	0.352303%	5,530,731.82	4,960,000 PA
CHICAGO ILL O HARE INTL ARPT	CHICAGO ILL O HARE INTL ARPT	0.351248%	5,514,179.5	5,000,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.35078%	5,506,825	5,000,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	0.349455%	5,486,028.14	5,185,000 PA
INDIANA FINANCE AUTHORITY (IN)	INDIANA FINANCE AUTHORITY (IN)	0.348588%	5,472,416.32	5,600,000 PA
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	0.336937%	5,289,512.5	5,000,000 PA
OREGON STATE DEPARTMENT OF TRANSPORTATION (OR)	OREGON STATE DEPARTMENT OF TRANSPORTATION (OR)	0.334427%	5,250,109.5	5,000,000 PA
SOUTHERN CALIF PUB PWR AUTH	SOUTHERN CALIF PUB PWR AUTH	0.334099%	5,244,954	5,000,000 PA
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)	CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)	0.331235%	5,200,000	5,200,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.329889%	5,178,870.95	4,983,407.74 PA
MAIN STREET NATURAL GAS INC (GA)	MAIN STREET NATURAL GAS INC (GA)	0.327167%	5,136,126	5,000,000 PA
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	0.324714%	5,097,617.5	5,000,000 PA
ATLANTA GA URBAN RESIDENTIAL FIN AUTH	ATLANTA GA URBAN RESIDENTIAL FIN AUTH	0.319647%	5,018,080	5,000,000 PA
NEW YORK LIBERTY DEVELOPMENT CORP (NY)	NEW YORK LIBERTY DEVELOPMENT CORP (NY)	0.318747%	5,003,956.5	5,000,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.318495%	5,000,000	5,000,000 PA
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)	CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)	0.318495%	5,000,000	5,000,000 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	0.318495%	5,000,000	5,000,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.30849%	4,842,933.3	4,500,000 PA
ILLINOIS FINANCE AUTHORITY (IL)	ILLINOIS FINANCE AUTHORITY (IL)	0.308429%	4,841,964.82	4,835,000 PA
MICHIGAN FINANCE AUTHORITY (MI)	MICHIGAN FINANCE AUTHORITY (MI)	0.304731%	4,783,910.5	5,000,000 PA
UTAH ST HSG CORP	UTAH ST HSG CORP	0.304591%	4,781,712.25	4,175,000 PA
FRANKLIN (OH), COUNTY OF	FRANKLIN (OH), COUNTY OF	0.299386%	4,700,000	4,700,000 PA
CAPITAL AREA FIN AUTH	CAPITAL AREA FIN AUTH	0.294488%	4,623,108.77	4,260,000 PA
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC)	DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC)	0.285496%	4,481,947.35	4,500,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.281396%	4,417,578.69	4,496,350.71 PA
DELAWARE ST HSG AUTH	DELAWARE ST HSG AUTH	0.280028%	4,396,109.2	4,000,000 PA
SAN MATEO COUNTY TRANSIT DISTRICT (CA)	SAN MATEO COUNTY TRANSIT DISTRICT (CA)	0.271358%	4,260,000	4,260,000 PA
COATESVILLE AREA SCHOOL DISTRICT (PA)	COATESVILLE AREA SCHOOL DISTRICT (PA)	0.27104%	4,255,006	4,000,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	0.270776%	4,250,857.6	4,000,000 PA
WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)	WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)	0.270667%	4,249,143.2	4,000,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.266953%	4,190,849.6	4,000,000 PA
MILWAUKEE WIS	MILWAUKEE WIS	0.265959%	4,175,240.42	3,765,000 PA
KERRVILLE TEX PUB UTIL BRD PUB FAC CORP	KERRVILLE TEX PUB UTIL BRD PUB FAC CORP	0.265731%	4,171,658	3,905,000 PA
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)	0.265526%	4,168,449.52	3,710,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.262555%	4,121,798	4,000,000 PA
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD	0.257842%	4,047,818.61	3,650,000 PA
NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ)	NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ)	0.256958%	4,033,937.31	3,915,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.25551%	4,011,203.2	4,000,000 PA
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	0.250883%	3,938,566.49	3,625,000 PA
MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX)	MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX)	0.250162%	3,927,251.19	3,575,000 PA
HOUSING OPTIONS INC TEX MULTIF	HOUSING OPTIONS INC TEX MULTIF	0.245441%	3,853,126.2	3,850,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	0.245026%	3,846,612.38	3,750,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	0.238263%	3,740,445.8	3,500,000 PA
JACKSON COUNTY MO SCHOOL DISTRICT HICKMAN	JACKSON COUNTY MO SCHOOL DISTRICT HICKMAN	0.233858%	3,671,294.74	3,390,000 PA
GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)	GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)	0.229276%	3,599,365	3,500,000 PA
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI)	WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI)	0.225514%	3,540,295.5	3,500,000 PA
INDIANA ST FIN AUTH	INDIANA ST FIN AUTH	0.225432%	3,539,012.1	3,250,000 PA
MINNESOTA HOUSING FINANCE AGENCY (MN)	MINNESOTA HOUSING FINANCE AGENCY (MN)	0.223879%	3,514,633.62	3,575,000 PA
HOUSING AUTHORITY OF MACON-BIBB COUNTY (GA)	HOUSING AUTHORITY OF MACON-BIBB COUNTY (GA)	0.223209%	3,504,113.2	3,500,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.222904%	3,499,328.4	4,000,000 PA
LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)	LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)	0.219741%	3,449,669.2	4,000,000 PA
TENNESSEE ENERGY ACQUISITION CORP (TN)	TENNESSEE ENERGY ACQUISITION CORP (TN)	0.219223%	3,441,535.18	3,250,000 PA
NEW YORK ST HSG FIN AGY	NEW YORK ST HSG FIN AGY	0.218623%	3,432,115.35	3,420,000 PA
MEMPHIS (TN), CITY OF	MEMPHIS (TN), CITY OF	0.217843%	3,419,879.92	3,145,000 PA
DOUGLAS COUNTY UNIFIED SCHOOL DISTRICT N.348 (KS)	DOUGLAS COUNTY UNIFIED SCHOOL DISTRICT N.348 (KS)	0.216387%	3,397,024.61	3,410,000 PA