MMIT Holdings and Portfolio Weights Page 3 - NYLI MacKay Muni Intermediate ETF

MMIT ETF holdings Page 3

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 201–300 of 861

Ticker	Issuer	Weight	Value (USD)	Balance
GRAND RAPIDS PUBLIC SCHOOLS (MI)	GRAND RAPIDS PUBLIC SCHOOLS (MI)	0.134087%	2,105,000	2,105,000 PA
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	0.133711%	2,099,111	2,000,000 PA
KERRVILLE TEX PUB UTIL BRD PUB FAC CORP	KERRVILLE TEX PUB UTIL BRD PUB FAC CORP	0.132916%	2,086,619.9	1,880,000 PA
CLEVELAND COUNTY HOME LOAN AUTHORITY (OK)	CLEVELAND COUNTY HOME LOAN AUTHORITY (OK)	0.132903%	2,086,421.75	1,865,000 PA
MESA (AZ), CITY OF	MESA (AZ), CITY OF	0.132841%	2,085,442.95	1,895,000 PA
SPARTANBURG CNTY S C SCH DIST NO 4	SPARTANBURG CNTY S C SCH DIST NO 4	0.132312%	2,077,141.16	1,945,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	0.132073%	2,073,395.8	2,000,000 PA
HARRISONBURG (VA)	HARRISONBURG (VA)	0.131455%	2,063,683.5	2,500,000 PA
WESTFIELD WASH IND MULTI-SCH BLDG CORP	WESTFIELD WASH IND MULTI-SCH BLDG CORP	0.131328%	2,061,692.85	1,900,000 PA
MAIN STREET NATURAL GAS INC (GA)	MAIN STREET NATURAL GAS INC (GA)	0.131154%	2,058,963.14	1,960,000 PA
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	0.130845%	2,054,114.72	2,220,000 PA
TERRE HAUTE IND SAN DIST	TERRE HAUTE IND SAN DIST	0.130824%	2,053,785.56	1,910,000 PA
PHELPS CNTY MO	PHELPS CNTY MO	0.130416%	2,047,371.69	1,915,000 PA
FARMINGTON (NM), CITY OF	FARMINGTON (NM), CITY OF	0.130257%	2,044,883.2	2,000,000 PA
SAINT CHARLES COUNTY WENTZVILLE R-IV SCHOOL DISTRICT (MO)	SAINT CHARLES COUNTY WENTZVILLE R-IV SCHOOL DISTRICT (MO)	0.129819%	2,038,010.97	2,095,000 PA
DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)	DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)	0.129634%	2,035,100.12	2,035,000 PA
UTAH ST HSG CORP	UTAH ST HSG CORP	0.129461%	2,032,376.4	1,870,000 PA
SARPY (NE), COUNTY OF	SARPY (NE), COUNTY OF	0.129386%	2,031,199.58	2,475,000 PA
MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)	MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)	0.128597%	2,018,816.4	2,000,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	0.128143%	2,011,700.15	1,830,000 PA
LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)	LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)	0.128091%	2,010,869.44	1,875,000 PA
ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)	ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)	0.127672%	2,004,306	2,000,000 PA
VIRGINIA PUBLIC BUILDING AUTHORITY (VA)	VIRGINIA PUBLIC BUILDING AUTHORITY (VA)	0.127635%	2,003,721.8	2,000,000 PA
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC)	DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC)	0.127601%	2,003,177.6	2,000,000 PA
PECOS BARSTOW TOYAH TEX INDPT SCH DIST	PECOS BARSTOW TOYAH TEX INDPT SCH DIST	0.127474%	2,001,187.6	2,000,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.127403%	2,000,075	2,000,000 PA
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI)	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI)	0.127398%	2,000,000	2,000,000 PA
OHIO VALLEY ELECTRIC CORP	OHIO VALLEY ELECTRIC CORP	0.127059%	1,994,668.6	2,000,000 PA
WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	0.126967%	1,993,235.4	2,000,000 PA
HARRIS CNTY TEX MUN UTIL DIST NO 43	HARRIS CNTY TEX MUN UTIL DIST NO 43	0.126512%	1,986,091.32	1,805,000 PA
UTAH (UT), COUNTY OF	UTAH (UT), COUNTY OF	0.125544%	1,970,890.24	1,970,000 PA
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY	PUERTO RICO AQUEDUCT AND SEWER AUTHORITY	0.125425%	1,969,024.98	1,907,000 PA
KERRVILLE TEX PUB UTIL BRD PUB FAC CORP	KERRVILLE TEX PUB UTIL BRD PUB FAC CORP	0.125238%	1,966,085.75	1,785,000 PA
NEW YORK LIBERTY DEVELOPMENT CORP (NY)	NEW YORK LIBERTY DEVELOPMENT CORP (NY)	0.124162%	1,949,192.6	2,000,000 PA
DENVER COLO CITY & CNTY SCH DIST NO 1	DENVER COLO CITY & CNTY SCH DIST NO 1	0.123763%	1,942,939.5	1,760,000 PA
SPRINGFIELD ILL	SPRINGFIELD ILL	0.123658%	1,941,284.31	2,100,000 PA
FARMINGTON (NM), CITY OF	FARMINGTON (NM), CITY OF	0.123314%	1,935,883.67	1,905,000 PA
HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX)	HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX)	0.12326%	1,935,030.65	1,750,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)	COLORADO HEALTH FACILITIES AUTHORITY (CO)	0.122588%	1,924,489	2,000,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.120809%	1,896,558.3	1,750,000 PA
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY	PUERTO RICO AQUEDUCT AND SEWER AUTHORITY	0.120808%	1,896,537.6	2,000,000 PA
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY	PUERTO RICO AQUEDUCT AND SEWER AUTHORITY	0.120808%	1,896,537.6	2,000,000 PA
ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300	ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300	0.120214%	1,887,211.14	1,790,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	0.118927%	1,867,016.9	1,750,000 PA
MARYLAND STADIUM AUTHORITY (MD)	MARYLAND STADIUM AUTHORITY (MD)	0.118802%	1,865,043.73	1,820,000 PA
MAIN STREET NATURAL GAS INC (GA)	MAIN STREET NATURAL GAS INC (GA)	0.118599%	1,861,870.33	1,750,000 PA
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)	CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)	0.118193%	1,855,485	2,000,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.117939%	1,851,498.25	1,750,000 PA
CHICAGO CITY BOARD OF EDUCATION (IL)	CHICAGO CITY BOARD OF EDUCATION (IL)	0.116322%	1,826,123.48	1,720,000 PA
CASTLE ROCK (CO), TOWN OF	CASTLE ROCK (CO), TOWN OF	0.116073%	1,822,214.49	1,670,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.11483%	1,802,687.94	1,800,000 PA
CENTRAL PLAINS ENERGY PROJECT (NE)	CENTRAL PLAINS ENERGY PROJECT (NE)	0.114523%	1,797,874.35	1,725,000 PA
FOUR LAKES SPL ASSMT DIST MICH	FOUR LAKES SPL ASSMT DIST MICH	0.114409%	1,796,092.52	1,710,000 PA
SALES TAX SECURITIZATION CORP	SALES TAX SECURITIZATION CORP	0.114177%	1,792,449.54	1,800,000 PA
PORTLAND ORE	PORTLAND ORE	0.112414%	1,764,767.59	1,680,000 PA
HUDSON YARDS INFRASTRUCTURE CORP (NY)	HUDSON YARDS INFRASTRUCTURE CORP (NY)	0.112383%	1,764,282.05	1,740,000 PA
GRAND RIVER HOSP DIST COLO	GRAND RIVER HOSP DIST COLO	0.112188%	1,761,216.3	1,500,000 PA
OHIO HOUSING FINANCE AGENCY (OH)	OHIO HOUSING FINANCE AGENCY (OH)	0.111943%	1,757,379.93	1,750,000 PA
LONG IS PWR AUTH N Y	LONG IS PWR AUTH N Y	0.111819%	1,755,419.27	1,780,000 PA
IOWA FIN AUTH	IOWA FIN AUTH	0.111794%	1,755,026.3	1,690,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.111523%	1,750,777	1,750,000 PA
FARMINGTON (NM), CITY OF	FARMINGTON (NM), CITY OF	0.111093%	1,744,029.4	2,000,000 PA
NEW JERSEY TURNPIKE AUTHORITY (NJ)	NEW JERSEY TURNPIKE AUTHORITY (NJ)	0.109478%	1,718,676.32	1,600,000 PA
MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)	MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)	0.108514%	1,703,541.78	1,800,000 PA
DES MOINES (IA), CITY OF	DES MOINES (IA), CITY OF	0.107976%	1,695,102.59	2,020,000 PA
SAN ANTONIO (TX), CITY OF	SAN ANTONIO (TX), CITY OF	0.107653%	1,690,027.95	1,500,000 PA
DES MOINES (IA), CITY OF	DES MOINES (IA), CITY OF	0.107196%	1,682,847.17	2,060,000 PA
TEXAS ST DEPT HSG & CMNTY AFFAIRS	TEXAS ST DEPT HSG & CMNTY AFFAIRS	0.106965%	1,679,231.25	1,500,000 PA
NEBRASKA INVT FIN AUTH	NEBRASKA INVT FIN AUTH	0.10685%	1,677,419.85	1,500,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.106657%	1,674,380.55	1,500,000 PA
FORT BEND CNTY TEX MUN UTIL DIST NO 169	FORT BEND CNTY TEX MUN UTIL DIST NO 169	0.106648%	1,674,254.18	2,045,000 PA
MANHATTAN (KS), CITY OF	MANHATTAN (KS), CITY OF	0.106638%	1,674,087.19	1,555,000 PA
TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR)	TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR)	0.106124%	1,666,014	2,000,000 PA
HILLSDALE N J SCH DIST	HILLSDALE N J SCH DIST	0.105601%	1,657,802.78	1,760,000 PA
NEW HOPE CULTURAL ED FACS FIN CORP	NEW HOPE CULTURAL ED FACS FIN CORP	0.105385%	1,654,412.4	1,500,000 PA
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)	ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)	0.105225%	1,651,912.02	1,650,000 PA
CAPITAL AREA HOUSING FINANCE CORP (TX)	CAPITAL AREA HOUSING FINANCE CORP (TX)	0.105095%	1,649,873.28	1,650,000 PA
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	0.105042%	1,649,042.4	1,500,000 PA
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)	INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)	0.104794%	1,645,142.55	1,500,000 PA
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	0.1042%	1,635,814.2	1,500,000 PA
TEXAS ST PUB FIN AUTH	TEXAS ST PUB FIN AUTH	0.104123%	1,634,612.25	1,500,000 PA
IRVING INDEPENDENT SCHOOL DISTRICT (TX)	IRVING INDEPENDENT SCHOOL DISTRICT (TX)	0.103758%	1,628,880.37	1,490,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.103755%	1,628,823.92	1,643,139.28 PA
PENNSYLVANIA ECONOMIC DEV FING AUTH	PENNSYLVANIA ECONOMIC DEV FING AUTH	0.10348%	1,624,516.8	1,500,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)	COLORADO HEALTH FACILITIES AUTHORITY (CO)	0.103086%	1,618,324.05	1,500,000 PA
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX)	TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX)	0.102983%	1,616,712.6	2,000,000 PA
NEW HOPE CULTURAL ED FACS FIN CORP	NEW HOPE CULTURAL ED FACS FIN CORP	0.102859%	1,614,763.4	1,425,000 PA
INDIANA FINANCE AUTHORITY (IN)	INDIANA FINANCE AUTHORITY (IN)	0.102709%	1,612,408.38	1,650,000 PA
PHOENIX ARIZ CIVIC IMPT CORP	PHOENIX ARIZ CIVIC IMPT CORP	0.102653%	1,611,538.05	1,500,000 PA
NEW YORK (NY), CITY OF	NEW YORK (NY), CITY OF	0.102527%	1,609,558.05	1,500,000 PA
ST LOUIS MO	ST LOUIS MO	0.10237%	1,607,083.74	1,525,000 PA
GUAM, GOVERNMENT OF	GUAM, GOVERNMENT OF	0.102018%	1,601,569.35	1,500,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.101824%	1,598,514.17	1,530,000 PA
CORPUS CHRISTI TEX	CORPUS CHRISTI TEX	0.101556%	1,594,309.7	1,455,000 PA
HOUSTON CITY COMBINED UTILITY SYSTEM (TX)	HOUSTON CITY COMBINED UTILITY SYSTEM (TX)	0.10154%	1,594,056.4	2,000,000 PA
CHICAGO CITY BOARD OF EDUCATION (IL)	CHICAGO CITY BOARD OF EDUCATION (IL)	0.101535%	1,593,986.1	1,500,000 PA
CHICAGO ILL MIDWAY ARPT	CHICAGO ILL MIDWAY ARPT	0.101429%	1,592,318.66	1,450,000 PA
NEW HAMPSHIRE ST HSG FIN AUTH	NEW HAMPSHIRE ST HSG FIN AUTH	0.101185%	1,588,491.1	1,400,000 PA
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)	0.10105%	1,586,367.6	1,500,000 PA
DELAWARE ST HEALTH FACS AUTH	DELAWARE ST HEALTH FACS AUTH	0.100555%	1,578,591.6	1,500,000 PA