MMIT Holdings and Portfolio Weights Page 2 - NYLI MacKay Muni Intermediate ETF

MMIT ETF holdings Page 2

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 101–200 of 861

Ticker	Issuer	Weight	Value (USD)	Balance
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.214306%	3,364,344.91	3,496,456.78 PA
NORTH TEX MUNICIPAL WATER DISTRICT (TX)	NORTH TEX MUNICIPAL WATER DISTRICT (TX)	0.211911%	3,326,743.8	3,000,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	0.211618%	3,322,150.07	3,130,000 PA
BOARD OF REGENTS (IA)	BOARD OF REGENTS (IA)	0.211466%	3,319,770.73	3,297,000 PA
CONNECTICUT ST HEALTH & EDL FACS AUTH	CONNECTICUT ST HEALTH & EDL FACS AUTH	0.211113%	3,314,226.3	3,000,000 PA
CHICAGO ILL O HARE INTL ARPT	CHICAGO ILL O HARE INTL ARPT	0.210893%	3,310,768.2	3,000,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.205323%	3,223,322.4	3,000,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	0.205252%	3,222,219.25	3,090,000 PA
SALES TAX SECURITIZATION CORP ILL	SALES TAX SECURITIZATION CORP ILL	0.204935%	3,217,238.1	3,000,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.203431%	3,193,621.99	4,180,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	0.203159%	3,189,356.1	3,000,000 PA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	0.202257%	3,175,199.4	3,000,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.200884%	3,153,641.1	3,071,948.77 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.200547%	3,148,353.3	3,000,000 PA
SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD	SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD	0.199757%	3,135,954.6	3,000,000 PA
HOUSTON TEX	HOUSTON TEX	0.196817%	3,089,801	2,850,000 PA
NORTH CAROLINA HSG FIN AGY	NORTH CAROLINA HSG FIN AGY	0.195729%	3,072,717.45	2,700,000 PA
BURKE COUNTY DEVELOPMENT AUTHORITY (GA)	BURKE COUNTY DEVELOPMENT AUTHORITY (GA)	0.1949%	3,059,703.71	3,015,000 PA
NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)	NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)	0.192916%	3,028,556.4	3,000,000 PA
ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA)	ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA)	0.191967%	3,013,657.5	3,000,000 PA
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	0.191759%	3,010,392.3	3,000,000 PA
ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)	ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)	0.191235%	3,002,160.6	3,000,000 PA
UTAH HOUSING CORP (UT)	UTAH HOUSING CORP (UT)	0.19113%	3,000,515.4	3,000,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.191123%	3,000,404.1	3,000,000 PA
KING (WA), COUNTY OF	KING (WA), COUNTY OF	0.190073%	2,983,920.6	3,000,000 PA
MESA ARIZ	MESA ARIZ	0.186431%	2,926,749.48	2,630,000 PA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	0.184305%	2,893,373.41	2,790,000 PA
ORLANDO FLA	ORLANDO FLA	0.18413%	2,890,624.88	2,600,000 PA
CAPITAL AREA HOUSING FINANCE CORP (TX)	CAPITAL AREA HOUSING FINANCE CORP (TX)	0.181628%	2,851,350.62	2,850,000 PA
FAYETTEVILLE (NC), CITY OF	FAYETTEVILLE (NC), CITY OF	0.180464%	2,833,064.01	3,395,000 PA
MISSOURI STATE ENVIRONMENTAL IMPROVEMENT AND ENERGY RESOURCES AUTHORITY (MO)	MISSOURI STATE ENVIRONMENTAL IMPROVEMENT AND ENERGY RESOURCES AUTHORITY (MO)	0.179764%	2,822,086.8	3,000,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.179053%	2,810,917.35	2,700,000 PA
PHILADELPHIA PA HSG AUTH	PHILADELPHIA PA HSG AUTH	0.177668%	2,789,178.51	2,530,000 PA
PHILADELPHIA PA HSG AUTH	PHILADELPHIA PA HSG AUTH	0.176969%	2,778,200.5	2,500,000 PA
OREGON STATE DEPARTMENT ADMINISTRATIVE SERVICES (OR)	OREGON STATE DEPARTMENT ADMINISTRATIVE SERVICES (OR)	0.176335%	2,768,257.75	2,500,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.176281%	2,767,403.46	2,969,122.37 PA
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	0.174883%	2,745,461.4	2,750,000 PA
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	0.169869%	2,666,747.25	2,500,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	0.169646%	2,663,240.62	2,680,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.169515%	2,661,188.5	2,500,000 PA
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX)	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX)	0.166907%	2,620,243.44	2,515,000 PA
FARMINGTON (NM), CITY OF	FARMINGTON (NM), CITY OF	0.16664%	2,616,044.1	3,000,000 PA
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	0.16602%	2,606,314.88	2,600,000 PA
DENTON INDEPENDENT SCHOOL DISTRICT (TX)	DENTON INDEPENDENT SCHOOL DISTRICT (TX)	0.165526%	2,598,559.25	2,500,000 PA
SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN)	SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN)	0.161691%	2,538,356.13	2,300,000 PA
GREAT LAKES WATER AUTHORITY (MI)	GREAT LAKES WATER AUTHORITY (MI)	0.161083%	2,528,815.02	2,525,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.160775%	2,523,971.25	2,500,000 PA
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)	0.16043%	2,518,559.5	2,500,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.160132%	2,513,879.33	2,250,000 PA
DURHAM HOUSING AUTHORITY (NC)	DURHAM HOUSING AUTHORITY (NC)	0.159938%	2,510,829.75	2,500,000 PA
ATLANTA (GA), CITY OF	ATLANTA (GA), CITY OF	0.159476%	2,503,580.75	2,500,000 PA
INDIANA FINANCE AUTHORITY (IN)	INDIANA FINANCE AUTHORITY (IN)	0.159248%	2,500,000	2,500,000 PA
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY	PUERTO RICO AQUEDUCT AND SEWER AUTHORITY	0.158059%	2,481,343.75	2,500,000 PA
INDIANA FINANCE AUTHORITY (IN)	INDIANA FINANCE AUTHORITY (IN)	0.15788%	2,478,529.43	2,220,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.155611%	2,442,912.06	2,465,132.02 PA
MASSACHUSETTS HOUSING FINANCE AGENCY (MA)	MASSACHUSETTS HOUSING FINANCE AGENCY (MA)	0.154952%	2,432,567.19	2,455,000 PA
KERRVILLE TEX PUB UTIL BRD PUB FAC CORP	KERRVILLE TEX PUB UTIL BRD PUB FAC CORP	0.153654%	2,412,177.86	2,170,000 PA
METROPOLITAN TRANSPORTATION AUTHORITY (NY)	METROPOLITAN TRANSPORTATION AUTHORITY (NY)	0.152878%	2,400,000	2,400,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.152389%	2,392,321.2	2,235,000 PA
PUBLIC AUTHORITY FOR COLORADO ENERGY (CO)	PUBLIC AUTHORITY FOR COLORADO ENERGY (CO)	0.151883%	2,384,389.15	1,990,000 PA
ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)	ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)	0.15111%	2,372,253.58	2,135,000 PA
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216	MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216	0.151053%	2,371,345.51	2,150,000 PA
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	0.149693%	2,350,000	2,350,000 PA
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	0.149569%	2,348,060.51	2,325,000 PA
KERRVILLE TEX PUB UTIL BRD PUB FAC CORP	KERRVILLE TEX PUB UTIL BRD PUB FAC CORP	0.148058%	2,324,328.47	2,075,000 PA
KENTUCKY BD DEV CORP	KENTUCKY BD DEV CORP	0.144669%	2,271,130.43	2,050,000 PA
OREGON (OR), STATE OF	OREGON (OR), STATE OF	0.144539%	2,269,095.4	2,000,000 PA
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)	PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)	0.14397%	2,260,155.2	2,000,000 PA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)	0.143031%	2,245,416.08	2,250,000 PA
PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO)	PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO)	0.142777%	2,241,435.98	2,125,000 PA
FOUR LAKES SPL ASSMT DIST MICH	FOUR LAKES SPL ASSMT DIST MICH	0.142506%	2,237,179.05	2,105,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	0.142069%	2,230,310.6	2,000,000 PA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)	0.141532%	2,221,877	2,000,000 PA
MICHIGAN ST TRUNK LINE	MICHIGAN ST TRUNK LINE	0.141066%	2,214,566	2,000,000 PA
KERRVILLE TEX PUB UTIL BRD PUB FAC CORP	KERRVILLE TEX PUB UTIL BRD PUB FAC CORP	0.140812%	2,210,588.62	1,980,000 PA
GUADALUPE-BLANCO RIV AUTHORITY (TX)	GUADALUPE-BLANCO RIV AUTHORITY (TX)	0.140777%	2,210,027.89	1,980,000 PA
AUSTIN TEX	AUSTIN TEX	0.140567%	2,206,732	2,000,000 PA
MISSOURI ST HSG DEV COMMN	MISSOURI ST HSG DEV COMMN	0.140164%	2,200,410	2,000,000 PA
SOUTHWESTERN ILL DEV AUTH	SOUTHWESTERN ILL DEV AUTH	0.13988%	2,195,942.4	2,000,000 PA
GUAM, GOVERNMENT OF	GUAM, GOVERNMENT OF	0.139855%	2,195,561.2	2,000,000 PA
STATE BUILDING AUTHORITY (MI)	STATE BUILDING AUTHORITY (MI)	0.139441%	2,189,053.33	2,175,000 PA
MAGNOLIA ARK	MAGNOLIA ARK	0.139088%	2,183,509.26	2,150,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	0.138037%	2,167,015.4	2,000,000 PA
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216	MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216	0.137693%	2,161,622.6	2,000,000 PA
GEORGIA ST HSG & FIN AUTH	GEORGIA ST HSG & FIN AUTH	0.137639%	2,160,774.8	2,000,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.137567%	2,159,637.6	2,000,000 PA
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)	ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)	0.136832%	2,148,106	2,000,000 PA
MINNESOTA ST HSG FIN AGY	MINNESOTA ST HSG FIN AGY	0.136685%	2,145,786.64	1,910,000 PA
GOODYEAR (AZ), CITY OF	GOODYEAR (AZ), CITY OF	0.136677%	2,145,672.6	2,000,000 PA
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)	CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)	0.136624%	2,144,832.84	2,030,000 PA
SABINE-NECHES TEX NAV DIST	SABINE-NECHES TEX NAV DIST	0.136324%	2,140,119.2	2,000,000 PA
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)	ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)	0.135839%	2,132,513.83	2,130,000 PA
MEDICAL UNIVERSITY HOSPITAL AUTHORITY (SC)	MEDICAL UNIVERSITY HOSPITAL AUTHORITY (SC)	0.13575%	2,131,114.6	2,000,000 PA
SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE)	SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE)	0.135683%	2,130,056.2	2,000,000 PA
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD	0.135586%	2,128,541.4	2,000,000 PA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)	0.135125%	2,121,309	2,000,000 PA
PINELLAS COUNTY HOUSING FINANCE AUTHORITY (FL)	PINELLAS COUNTY HOUSING FINANCE AUTHORITY (FL)	0.135063%	2,120,328.7	2,080,000 PA
METROPOLITAN TRANSPORTATION AUTHORITY (NY)	METROPOLITAN TRANSPORTATION AUTHORITY (NY)	0.134872%	2,117,335	2,000,000 PA
NEW HOPE CULTURAL ED FACS FIN CORP	NEW HOPE CULTURAL ED FACS FIN CORP	0.134646%	2,113,780.2	2,000,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.134259%	2,107,711	2,000,000 PA