MMIT Holdings and Portfolio Weights Page 4 - NYLI MacKay Muni Intermediate ETF

MMIT ETF holdings Page 4

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 301–400 of 861

Ticker	Issuer	Weight	Value (USD)	Balance
HAWAII ST	HAWAII ST	0.100525%	1,578,121.5	1,500,000 PA
DE KALB CNTY GA	DE KALB CNTY GA	0.100388%	1,575,975.64	1,415,000 PA
SALES TAX SECURITIZATION CORP	SALES TAX SECURITIZATION CORP	0.100322%	1,574,933.7	1,500,000 PA
TERRE HAUTE IND SAN DIST	TERRE HAUTE IND SAN DIST	0.098986%	1,553,970.22	1,470,000 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.098978%	1,553,835.86	1,470,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.098953%	1,553,448.15	1,500,000 PA
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)	CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)	0.098947%	1,553,352.05	1,415,000 PA
WASHINGTON (WA), STATE OF	WASHINGTON (WA), STATE OF	0.098811%	1,551,221.63	1,420,000 PA
WINCHESTER VA ECONOMIC DEV AUTH	WINCHESTER VA ECONOMIC DEV AUTH	0.09878%	1,550,729.52	1,440,000 PA
CHARLOTTE N C	CHARLOTTE N C	0.098734%	1,550,000.62	1,400,000 PA
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)	CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)	0.098536%	1,546,902.6	1,500,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	0.098517%	1,546,603.21	1,495,000 PA
METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)	METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)	0.09837%	1,544,297.4	1,500,000 PA
ILLINOIS FINANCE AUTHORITY (IL)	ILLINOIS FINANCE AUTHORITY (IL)	0.098084%	1,539,808.12	1,540,000 PA
CHARLESTON (SC), COUNTY OF	CHARLESTON (SC), COUNTY OF	0.097669%	1,533,284.8	2,000,000 PA
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)	WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)	0.097119%	1,524,658.8	1,500,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	0.096876%	1,520,846.04	1,400,000 PA
MAIN STREET NATURAL GAS INC (GA)	MAIN STREET NATURAL GAS INC (GA)	0.096782%	1,519,359.75	1,500,000 PA
CONNECTICUT (CT), STATE OF	CONNECTICUT (CT), STATE OF	0.096714%	1,518,295.05	1,500,000 PA
HALIFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	HALIFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	0.096316%	1,512,048.15	1,500,000 PA
NEW YORK STATE HOUSING FINANCE AGENCY (NY)	NEW YORK STATE HOUSING FINANCE AGENCY (NY)	0.095955%	1,506,378.45	1,500,000 PA
CONNECTICUT ST HEALTH & EDL FACS AUTH	CONNECTICUT ST HEALTH & EDL FACS AUTH	0.095952%	1,506,338.05	1,355,000 PA
ILLINOIS FINANCE AUTHORITY (IL)	ILLINOIS FINANCE AUTHORITY (IL)	0.095932%	1,506,018	1,500,000 PA
TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)	TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)	0.095907%	1,505,633.76	1,800,000 PA
FW CHAPARRAL PFC TEX	FW CHAPARRAL PFC TEX	0.095907%	1,505,623.28	1,530,000 PA
MICHIGAN FINANCE AUTHORITY (MI)	MICHIGAN FINANCE AUTHORITY (MI)	0.095894%	1,505,415.83	1,505,000 PA
KENTUCKY HOUSING CORP (KY)	KENTUCKY HOUSING CORP (KY)	0.095761%	1,503,333.15	1,500,000 PA
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)	ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)	0.095756%	1,503,263.25	1,500,000 PA
PECOS BARSTOW TOYAH TEX INDPT SCH DIST	PECOS BARSTOW TOYAH TEX INDPT SCH DIST	0.095581%	1,500,509.4	1,500,000 PA
MICHIGAN FIN AUTH	MICHIGAN FIN AUTH	0.095549%	1,500,003.3	1,500,000 PA
UTAH HOUSING CORP (UT)	UTAH HOUSING CORP (UT)	0.095426%	1,498,071.15	1,500,000 PA
BOARD OF REGENTS (IA)	BOARD OF REGENTS (IA)	0.095061%	1,492,337.68	1,485,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH	WASHINGTON ST HEALTH CARE FACS AUTH	0.094586%	1,484,886.06	1,400,000 PA
CANYONS SCHOOL DISTRICT (UT)	CANYONS SCHOOL DISTRICT (UT)	0.093968%	1,475,189.35	1,830,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.093672%	1,470,544.4	1,300,000 PA
RICHMOND COMMUNITY SCHOOLS (MI)	RICHMOND COMMUNITY SCHOOLS (MI)	0.093531%	1,468,326.26	1,450,000 PA
PITKIN CNTY COLO SCH DIST NO 1 ASPEN	PITKIN CNTY COLO SCH DIST NO 1 ASPEN	0.093346%	1,465,424.43	1,270,000 PA
PUERTO RICO ELECTRIC POWER AUTHORITY	PUERTO RICO ELECTRIC POWER AUTHORITY	0.093299%	1,464,684	1,465,000 PA
SOUTHERN CALIF PUB PWR AUTH	SOUTHERN CALIF PUB PWR AUTH	0.09321%	1,463,281.78	1,320,000 PA
TOLEDO OHIO	TOLEDO OHIO	0.093178%	1,462,781.48	1,330,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.093168%	1,462,628.19	1,380,000 PA
GRAND RIVER HOSP DIST COLO	GRAND RIVER HOSP DIST COLO	0.093151%	1,462,364.61	1,235,000 PA
HILLSBOROUGH CNTY FLA INDL DEV AUTH	HILLSBOROUGH CNTY FLA INDL DEV AUTH	0.093136%	1,462,118.77	1,290,000 PA
NEW HAMPSHIRE ST HSG FIN AUTH	NEW HAMPSHIRE ST HSG FIN AUTH	0.09272%	1,455,597.3	1,290,000 PA
RALEIGH HOUSING AUTHORITY (NC)	RALEIGH HOUSING AUTHORITY (NC)	0.092618%	1,453,992.29	1,450,000 PA
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)	CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)	0.092501%	1,452,157.2	1,335,000 PA
PHILADELPHIA (PA), CITY OF	PHILADELPHIA (PA), CITY OF	0.092254%	1,448,281.5	1,435,000 PA
NATIONAL FINANCE AUTHORITY (NH)	NATIONAL FINANCE AUTHORITY (NH)	0.092205%	1,447,508.51	1,482,970.6426 PA
MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO)	MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO)	0.092152%	1,446,672.88	1,445,000 PA
METRO WASTEWTR RECLAMATION DIST COLO	METRO WASTEWTR RECLAMATION DIST COLO	0.091989%	1,444,111.5	1,300,000 PA
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 159	HARRIS CNTY TEX WTR CTL & IMPT DIST NO 159	0.091672%	1,439,138.28	1,335,000 PA
SOUTHERN CALIF PUB PWR AUTH	SOUTHERN CALIF PUB PWR AUTH	0.091572%	1,437,565.73	1,350,000 PA
BIRMINGHAM ALA SPL CARE FACS FING AUTH	BIRMINGHAM ALA SPL CARE FACS FING AUTH	0.090747%	1,424,612.41	1,300,000 PA
MINNESOTA HOUSING FINANCE AGENCY (MN)	MINNESOTA HOUSING FINANCE AGENCY (MN)	0.090677%	1,423,523.82	1,270,000 PA
KERRVILLE TEX PUB UTIL BRD PUB FAC CORP	KERRVILLE TEX PUB UTIL BRD PUB FAC CORP	0.090593%	1,422,197.44	1,320,000 PA
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON	PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON	0.090567%	1,421,792.5	1,250,000 PA
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	0.090125%	1,414,862.13	1,250,000 PA
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI)	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI)	0.09003%	1,413,368.36	1,415,000 PA
PITTSBURGH PA WTR & SWR AUTH	PITTSBURGH PA WTR & SWR AUTH	0.089976%	1,412,522.24	1,285,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	0.089553%	1,405,870.7	1,300,000 PA
ILLINOIS FINANCE AUTHORITY (IL)	ILLINOIS FINANCE AUTHORITY (IL)	0.08955%	1,405,835.34	1,300,000 PA
OREGON ST DEPT ADMINISTRATIVE SVCS	OREGON ST DEPT ADMINISTRATIVE SVCS	0.089526%	1,405,458.88	1,250,000 PA
SHERMAN TEX INDPT SCH DIST	SHERMAN TEX INDPT SCH DIST	0.089271%	1,401,449.88	1,250,000 PA
UTAH TRANSIT AUTHORITY (UT)	UTAH TRANSIT AUTHORITY (UT)	0.088723%	1,392,853.25	1,250,000 PA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	0.088533%	1,389,868.74	1,300,000 PA
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX)	TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX)	0.088077%	1,382,702.58	1,670,880.71 PA
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)	CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)	0.088055%	1,382,359.03	1,300,000 PA
NEW YORK ST PWR AUTH	NEW YORK ST PWR AUTH	0.088053%	1,382,321.05	1,215,000 PA
CHICAGO CITY BOARD OF EDUCATION (IL)	CHICAGO CITY BOARD OF EDUCATION (IL)	0.088%	1,381,500.47	1,370,000 PA
DELAWARE ST HSG AUTH	DELAWARE ST HSG AUTH	0.087529%	1,374,109.13	1,250,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	0.087278%	1,370,153.38	1,250,000 PA
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD	0.086863%	1,363,649.82	1,300,000 PA
KERRVILLE TEX PUB UTIL BRD PUB FAC CORP	KERRVILLE TEX PUB UTIL BRD PUB FAC CORP	0.086684%	1,360,837.88	1,250,000 PA
IRON CNTY UTAH	IRON CNTY UTAH	0.086606%	1,359,617.22	1,300,000 PA
MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD)	MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD)	0.086276%	1,354,423.25	1,505,000 PA
ATLANTA GA	ATLANTA GA	0.085945%	1,349,239.88	1,250,000 PA
JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA	JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA	0.085626%	1,344,224.63	1,245,000 PA
WEST VIRGINIA ST HOSP FIN AUTH	WEST VIRGINIA ST HOSP FIN AUTH	0.085611%	1,343,998	1,250,000 PA
AMARILLO (TX), CITY OF	AMARILLO (TX), CITY OF	0.085551%	1,343,053.58	1,360,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.084269%	1,322,929.75	1,250,000 PA
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	0.084193%	1,321,723.5	1,250,000 PA
INDIANA MUNICIPAL POWER AGENCY (IN)	INDIANA MUNICIPAL POWER AGENCY (IN)	0.084188%	1,321,658.38	1,225,000 PA
MAIN STREET NATURAL GAS INC (GA)	MAIN STREET NATURAL GAS INC (GA)	0.084177%	1,321,483.25	1,250,000 PA
KANSAS DEVELOPMENT FINANCE AUTHORITY (KS)	KANSAS DEVELOPMENT FINANCE AUTHORITY (KS)	0.084062%	1,319,670.55	1,305,000 PA
MADEIRA CMNTY DEV DIST FLA	MADEIRA CMNTY DEV DIST FLA	0.084031%	1,319,187.27	1,240,000 PA
FORT BEND INDEPENDENT SCHOOL DISTRICT (TX)	FORT BEND INDEPENDENT SCHOOL DISTRICT (TX)	0.083952%	1,317,951.05	1,300,000 PA
KERRVILLE TEX PUB UTIL BRD PUB FAC CORP	KERRVILLE TEX PUB UTIL BRD PUB FAC CORP	0.083599%	1,312,401.24	1,200,000 PA
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	0.083495%	1,310,775.26	1,345,000 PA
KANSAS CITY MO SPL OBLIG	KANSAS CITY MO SPL OBLIG	0.083418%	1,309,565.53	1,300,000 PA
NEW ORLEANS LA	NEW ORLEANS LA	0.083243%	1,306,819.63	1,250,000 PA
SPECIAL SCHOOL DISTRICT N.1 (MINNEAPOLIS) (MN)	SPECIAL SCHOOL DISTRICT N.1 (MINNEAPOLIS) (MN)	0.082897%	1,301,382.5	1,250,000 PA
WISCONSIN HSG & ECONOMIC DEV AUTH	WISCONSIN HSG & ECONOMIC DEV AUTH	0.082867%	1,300,919.88	1,300,000 PA
MINNESOTA HOUSING FINANCE AGENCY (MN)	MINNESOTA HOUSING FINANCE AGENCY (MN)	0.082586%	1,296,504.58	1,490,000 PA
SALT LAKE (UT), COUNTY OF	SALT LAKE (UT), COUNTY OF	0.082483%	1,294,884.74	1,325,000 PA
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	0.082233%	1,290,960.15	1,500,000 PA
BUILD NYC RESOURCE CORP (NY)	BUILD NYC RESOURCE CORP (NY)	0.081906%	1,285,824.88	1,250,000 PA
UNIVERSITY OF WASHINGTON (WA)	UNIVERSITY OF WASHINGTON (WA)	0.081899%	1,285,711.05	1,500,000 PA
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	0.081891%	1,285,593.96	1,200,000 PA
OHIO HOUSING FINANCE AGENCY (OH)	OHIO HOUSING FINANCE AGENCY (OH)	0.081741%	1,283,232.82	1,435,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	0.081406%	1,277,977.56	1,200,000 PA