MMIT Holdings and Portfolio Weights Page 5 - NYLI MacKay Muni Intermediate ETF

MMIT ETF holdings Page 5

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 401–500 of 861

Ticker	Issuer	Weight	Value (USD)	Balance
ALAMANCE (NC), COUNTY OF	ALAMANCE (NC), COUNTY OF	0.081327%	1,276,744.2	1,500,000 PA
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)	LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)	0.080804%	1,268,528.84	1,265,000 PA
NEW YORK N Y CITY HSG DEV CORP	NEW YORK N Y CITY HSG DEV CORP	0.08051%	1,263,912.25	1,250,000 PA
KERRVILLE TEX PUB UTIL BRD PUB FAC CORP	KERRVILLE TEX PUB UTIL BRD PUB FAC CORP	0.079689%	1,251,016.3	1,135,000 PA
DELAWARE ST HSG AUTH	DELAWARE ST HSG AUTH	0.079325%	1,245,306.1	1,155,000 PA
IOWA ST	IOWA ST	0.07909%	1,241,625.22	1,230,000 PA
ORLANDO FLA	ORLANDO FLA	0.078517%	1,232,624.47	1,115,000 PA
SOUTH CAROLINA PUB SVC AUTH	SOUTH CAROLINA PUB SVC AUTH	0.078392%	1,230,668.77	1,120,000 PA
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	0.078309%	1,229,356.26	1,100,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.078295%	1,229,135.31	1,175,000 PA
GRAND FORKS N D	GRAND FORKS N D	0.078272%	1,228,770.38	1,250,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	0.077887%	1,222,735.36	1,220,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	0.07707%	1,209,905.69	1,095,000 PA
DOUGLAS COUNTY SCHOOL DISTRICT N.1 (OMAHA PUBLIC SCHOOLS) (NE)	DOUGLAS COUNTY SCHOOL DISTRICT N.1 (OMAHA PUBLIC SCHOOLS) (NE)	0.076938%	1,207,839.75	1,500,000 PA
DELAWARE ST HSG AUTH	DELAWARE ST HSG AUTH	0.076869%	1,206,754.91	1,090,000 PA
MINNESOTA ST HSG FIN AGY	MINNESOTA ST HSG FIN AGY	0.076499%	1,200,948.72	1,075,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.075903%	1,191,581.49	1,217,827.62 PA
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH)	AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH)	0.075456%	1,184,568.66	1,100,000 PA
MISSOURI HOUSING DEVELOPMENT COMMISSION (MO)	MISSOURI HOUSING DEVELOPMENT COMMISSION (MO)	0.075262%	1,181,520.32	1,090,000 PA
TRADITION CMNTY DEV DIST NO 9 FLA	TRADITION CMNTY DEV DIST NO 9 FLA	0.073996%	1,161,654.57	1,420,000 PA
GREATER CLARK SCHOOL BUILDING CORP (IN)	GREATER CLARK SCHOOL BUILDING CORP (IN)	0.073854%	1,159,419.4	1,000,000 PA
DENTON TEX INDPT SCH DIST	DENTON TEX INDPT SCH DIST	0.073179%	1,148,830.12	1,055,000 PA
INTERMOUNTAIN POWER AGENCY (UT)	INTERMOUNTAIN POWER AGENCY (UT)	0.07309%	1,147,421.18	1,035,000 PA
HAWAII (HI), STATE OF	HAWAII (HI), STATE OF	0.072726%	1,141,717.74	1,095,000 PA
UTAH ST HSG CORP	UTAH ST HSG CORP	0.072466%	1,137,632.1	1,000,000 PA
OHIO ST HSG FIN AGY	OHIO ST HSG FIN AGY	0.07219%	1,133,302.51	995,000 PA
GASTON CNTY N C	GASTON CNTY N C	0.072168%	1,132,949.7	1,000,000 PA
FAYETTE CNTY OHIO	FAYETTE CNTY OHIO	0.07207%	1,131,420.7	1,000,000 PA
UNIVERSITY KANS HOSP AUTH	UNIVERSITY KANS HOSP AUTH	0.071819%	1,127,467.1	1,000,000 PA
TEXAS TRANSPORTATION COMMISSION (TX)	TEXAS TRANSPORTATION COMMISSION (TX)	0.071685%	1,125,375.7	1,000,000 PA
RANTOUL ILL	RANTOUL ILL	0.071668%	1,125,101.65	1,045,000 PA
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD	0.071605%	1,124,111.9	1,000,000 PA
COLORADO SPRINGS (CO), CITY OF	COLORADO SPRINGS (CO), CITY OF	0.071584%	1,123,779.1	1,000,000 PA
OKLAHOMA HSG FIN AGY	OKLAHOMA HSG FIN AGY	0.071532%	1,122,969.8	1,000,000 PA
ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300	ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300	0.071494%	1,122,371.21	1,025,000 PA
PENNSYLVANIA HSG FIN AGY	PENNSYLVANIA HSG FIN AGY	0.071355%	1,120,192.6	1,000,000 PA
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	0.071299%	1,119,311.66	1,125,000 PA
PENNSYLVANIA ECONOMIC DEV FING AUTH	PENNSYLVANIA ECONOMIC DEV FING AUTH	0.07127%	1,118,848.2	1,000,000 PA
INTERMOUNTAIN POWER AGENCY (UT)	INTERMOUNTAIN POWER AGENCY (UT)	0.071054%	1,115,466.96	1,045,000 PA
SAN MATEO CALIF	SAN MATEO CALIF	0.070998%	1,114,589.7	1,000,000 PA
OKLAHOMA HOUSING FINANCE AGENCY (OK)	OKLAHOMA HOUSING FINANCE AGENCY (OK)	0.07094%	1,113,674.25	995,000 PA
TEXAS ST DEPT HSG & CMNTY AFFAIRS	TEXAS ST DEPT HSG & CMNTY AFFAIRS	0.070904%	1,113,116.09	1,015,000 PA
SOUTH CAROLINA ST HSG FIN & DEV AUTH	SOUTH CAROLINA ST HSG FIN & DEV AUTH	0.070854%	1,112,324.5	980,000 PA
AUSTIN TEX CMNTY COLLEGE DIST	AUSTIN TEX CMNTY COLLEGE DIST	0.070826%	1,111,886.7	1,000,000 PA
WEST VIRGINIA ST HOSP FIN AUTH	WEST VIRGINIA ST HOSP FIN AUTH	0.070813%	1,111,684.6	1,000,000 PA
SOUTH CAROLINA ST HSG FIN & DEV AUTH	SOUTH CAROLINA ST HSG FIN & DEV AUTH	0.070805%	1,111,560.68	985,000 PA
DELAWARE ST HSG AUTH	DELAWARE ST HSG AUTH	0.070785%	1,111,234.17	1,025,000 PA
AVON INDEPENDENT COMMUNITY SCHOOL BUILDING CORP (IN)	AVON INDEPENDENT COMMUNITY SCHOOL BUILDING CORP (IN)	0.070667%	1,109,389.8	1,000,000 PA
CAMPBELL (WY), COUNTY OF	CAMPBELL (WY), COUNTY OF	0.070637%	1,108,924.48	1,170,000 PA
PITKIN CNTY COLO SCH DIST NO 1 ASPEN	PITKIN CNTY COLO SCH DIST NO 1 ASPEN	0.07063%	1,108,808.2	1,000,000 PA
CONNECTICUT (CT), STATE OF	CONNECTICUT (CT), STATE OF	0.070579%	1,108,007.9	1,000,000 PA
MONTANA FAC FIN AUTH	MONTANA FAC FIN AUTH	0.070549%	1,107,537.2	1,000,000 PA
MAINE ST HSG AUTH	MAINE ST HSG AUTH	0.070537%	1,107,352	1,000,000 PA
ALBANY CITY CAPITAL RESOURCE CORP (NY)	ALBANY CITY CAPITAL RESOURCE CORP (NY)	0.070439%	1,105,813.3	1,000,000 PA
CORPUS CHRISTI (TX), CITY OF	CORPUS CHRISTI (TX), CITY OF	0.070413%	1,105,395.7	1,000,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	0.070306%	1,103,716.4	1,000,000 PA
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)	LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)	0.070239%	1,102,673.1	1,000,000 PA
TRI-CREEK 2002 HIGH SCH BLDG CORP IND	TRI-CREEK 2002 HIGH SCH BLDG CORP IND	0.070226%	1,102,457.1	1,000,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)	COLORADO HEALTH FACILITIES AUTHORITY (CO)	0.070193%	1,101,941.1	1,000,000 PA
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA)	SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA)	0.070126%	1,100,887.4	1,000,000 PA
WEST VIRGINIA ST HOSP FIN AUTH	WEST VIRGINIA ST HOSP FIN AUTH	0.070038%	1,099,508.9	1,000,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.07002%	1,099,223.5	1,000,000 PA
TOLEDO (OH), CITY OF	TOLEDO (OH), CITY OF	0.069985%	1,098,687.5	1,000,000 PA
E-470 PUBLIC HIGHWAY AUTHORITY (CO)	E-470 PUBLIC HIGHWAY AUTHORITY (CO)	0.069984%	1,098,662.1	1,000,000 PA
KENTUCKY MUNICIPAL ENERGY AGENCY (KY)	KENTUCKY MUNICIPAL ENERGY AGENCY (KY)	0.069922%	1,097,690.2	1,000,000 PA
WEST VIRGINIA ST HOSP FIN AUTH	WEST VIRGINIA ST HOSP FIN AUTH	0.069789%	1,095,611.2	1,000,000 PA
PENNSYLVANIA TURNPIKE COMMISSION (PA)	PENNSYLVANIA TURNPIKE COMMISSION (PA)	0.069762%	1,095,174.5	1,000,000 PA
MAIN STREET NATURAL GAS INC (GA)	MAIN STREET NATURAL GAS INC (GA)	0.069752%	1,095,017.87	1,040,000 PA
NORTH DAKOTA HOUSING FINANCE AGENCY (ND)	NORTH DAKOTA HOUSING FINANCE AGENCY (ND)	0.069721%	1,094,537.57	990,000 PA
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	0.069709%	1,094,342.1	1,000,000 PA
BASELINE METROPOLITAN DISTRICT N.1 (CO)	BASELINE METROPOLITAN DISTRICT N.1 (CO)	0.069684%	1,093,953.3	1,000,000 PA
ILLINOIS FINANCE AUTHORITY (IL)	ILLINOIS FINANCE AUTHORITY (IL)	0.069577%	1,092,284	1,000,000 PA
JOLIET ILL WATERWORKS & SEW REV	JOLIET ILL WATERWORKS & SEW REV	0.069392%	1,089,375.9	1,000,000 PA
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	0.06929%	1,087,766.7	1,000,000 PA
ARKANSAS ST DEV FIN AUTH	ARKANSAS ST DEV FIN AUTH	0.069152%	1,085,598.4	1,000,000 PA
JOLIET ILL WATERWORKS & SEW REV	JOLIET ILL WATERWORKS & SEW REV	0.069126%	1,085,198.9	1,000,000 PA
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)	WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)	0.069073%	1,084,360.9	1,000,000 PA
TENNERGY CORP (TN)	TENNERGY CORP (TN)	0.069053%	1,084,055.41	1,070,000 PA
SABINE-NECHES TEX NAV DIST	SABINE-NECHES TEX NAV DIST	0.069052%	1,084,036.1	1,000,000 PA
SOUTH DAKOTA HSG DEV AUTH	SOUTH DAKOTA HSG DEV AUTH	0.069051%	1,084,024.21	975,000 PA
PIMA COUNTY AND THE CITY OF TUCSON INDUSTRIAL DEVELOPMENT AUTHORITIES (THE) (AZ)	PIMA COUNTY AND THE CITY OF TUCSON INDUSTRIAL DEVELOPMENT AUTHORITIES (THE) (AZ)	0.069024%	1,083,594.6	1,000,000 PA
WISCONSIN HSG & ECONOMIC DEV AUTH	WISCONSIN HSG & ECONOMIC DEV AUTH	0.069009%	1,083,356.5	1,000,000 PA
NEW JERSEY TURNPIKE AUTHORITY (NJ)	NEW JERSEY TURNPIKE AUTHORITY (NJ)	0.068958%	1,082,557.3	1,000,000 PA
MINNESOTA ST HSG FIN AGY	MINNESOTA ST HSG FIN AGY	0.068897%	1,081,607.97	980,000 PA
CORPUS CHRISTI (TX), CITY OF	CORPUS CHRISTI (TX), CITY OF	0.068866%	1,081,112.1	1,000,000 PA
TERRE HAUTE IND SAN DIST	TERRE HAUTE IND SAN DIST	0.068828%	1,080,525	1,000,000 PA
DELAWARE ST HSG AUTH	DELAWARE ST HSG AUTH	0.068811%	1,080,252.76	990,000 PA
MISSISSIPPI HOME CORP SINGLE FAMILY MTG	MISSISSIPPI HOME CORP SINGLE FAMILY MTG	0.06878%	1,079,769.1	1,000,000 PA
JOLIET ILL WATERWORKS & SEW REV	JOLIET ILL WATERWORKS & SEW REV	0.068694%	1,078,418.7	1,000,000 PA
EAST RUTHERFORD N J SCH DIST	EAST RUTHERFORD N J SCH DIST	0.068649%	1,077,707.5	1,250,000 PA
KENTUCKY MUNICIPAL ENERGY AGENCY (KY)	KENTUCKY MUNICIPAL ENERGY AGENCY (KY)	0.068602%	1,076,976.3	1,000,000 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.068419%	1,074,103.9	1,000,000 PA
PASCO CNTY FLA	PASCO CNTY FLA	0.068397%	1,073,749.2	1,000,000 PA
OHIO ST HSG FIN AGY	OHIO ST HSG FIN AGY	0.068348%	1,072,976.97	975,000 PA
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	0.068335%	1,072,781.9	1,000,000 PA
ALABAMA HOUSING FINANCE AUTHORITY (AL)	ALABAMA HOUSING FINANCE AUTHORITY (AL)	0.068332%	1,072,730.64	990,000 PA
IOWA FIN AUTH	IOWA FIN AUTH	0.068299%	1,072,209.38	980,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.068284%	1,071,983.5	1,000,000 PA
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	0.068271%	1,071,771.7	1,000,000 PA
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II (TX)	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II (TX)	0.068219%	1,070,958.29	1,070,000 PA