MMIT Holdings and Portfolio Weights Page 6 - NYLI MacKay Muni Intermediate ETF

MMIT ETF holdings Page 6

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 501–600 of 861

Ticker	Issuer	Weight	Value (USD)	Balance
COLORADO HEALTH FACILITIES AUTHORITY (CO)	COLORADO HEALTH FACILITIES AUTHORITY (CO)	0.068196%	1,070,596.4	1,000,000 PA
RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI)	RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI)	0.06819%	1,070,503.2	1,000,000 PA
MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX)	MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX)	0.068179%	1,070,335.02	1,070,000 PA
NORTH DAKOTA ST HSG FIN AGY	NORTH DAKOTA ST HSG FIN AGY	0.068164%	1,070,100.27	965,000 PA
DALLAS INDEPENDENT SCHOOL DISTRICT (TX)	DALLAS INDEPENDENT SCHOOL DISTRICT (TX)	0.068146%	1,069,817.85	1,500,000 PA
NORTH CAROLINA HOUSING FINANCE AGENCY (NC)	NORTH CAROLINA HOUSING FINANCE AGENCY (NC)	0.068126%	1,069,502.55	965,000 PA
TEXAS TRANSPORTATION COMMISSION (TX)	TEXAS TRANSPORTATION COMMISSION (TX)	0.068123%	1,069,442.5	1,000,000 PA
JEA FLA WATER & SEWER SYSTEM REV	JEA FLA WATER & SEWER SYSTEM REV	0.068117%	1,069,359.3	1,000,000 PA
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	0.068116%	1,069,336	1,000,000 PA
TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA	TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA	0.067997%	1,067,478.1	1,000,000 PA
OHIO CNTY W VA CNTY COMMN	OHIO CNTY W VA CNTY COMMN	0.067917%	1,066,219.1	1,000,000 PA
CHICAGO CITY BOARD OF EDUCATION (IL)	CHICAGO CITY BOARD OF EDUCATION (IL)	0.067904%	1,066,012.6	1,000,000 PA
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	0.067704%	1,062,879.5	995,000 PA
MISSOURI ST HEALTH & EDL FACS AUTH	MISSOURI ST HEALTH & EDL FACS AUTH	0.067681%	1,062,506.2	1,000,000 PA
WEST VIRGINIA ST HOSP FIN AUTH	WEST VIRGINIA ST HOSP FIN AUTH	0.067653%	1,062,067.6	1,000,000 PA
NORTH CENTRAL TEXAS HOUSING FINANCE CORP (TX)	NORTH CENTRAL TEXAS HOUSING FINANCE CORP (TX)	0.067648%	1,061,998	1,000,000 PA
COOK CNTY ILL CMNTY COLLEGE DIST NO 508	COOK CNTY ILL CMNTY COLLEGE DIST NO 508	0.067596%	1,061,178.6	1,000,000 PA
PENNSYLVANIA TURNPIKE COMMISSION (PA)	PENNSYLVANIA TURNPIKE COMMISSION (PA)	0.067504%	1,059,728.9	1,000,000 PA
GALVESTON TEX	GALVESTON TEX	0.06749%	1,059,512.3	1,000,000 PA
WASHINGTON ST HSG FIN COMMN	WASHINGTON ST HSG FIN COMMN	0.067473%	1,059,246.5	1,000,000 PA
INTERMOUNTAIN POWER AGENCY (UT)	INTERMOUNTAIN POWER AGENCY (UT)	0.067345%	1,057,229.77	970,000 PA
OHIO CNTY W VA CNTY COMMN	OHIO CNTY W VA CNTY COMMN	0.06726%	1,055,901.99	975,000 PA
PASCO CNTY FLA	PASCO CNTY FLA	0.067081%	1,053,084.3	1,000,000 PA
KANSAS CITY MO SPL OBLIG	KANSAS CITY MO SPL OBLIG	0.067002%	1,051,857.5	1,000,000 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	0.066952%	1,051,071.5	1,000,000 PA
MISSISSIPPI DEVELOPMENT BANK (MS)	MISSISSIPPI DEVELOPMENT BANK (MS)	0.066952%	1,051,067	1,140,000 PA
LAUDERHILL FLA	LAUDERHILL FLA	0.066836%	1,049,240.5	1,000,000 PA
MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD)	MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD)	0.066831%	1,049,162.6	1,000,000 PA
CLOVERLEAF OHIO LOC SCH DIST	CLOVERLEAF OHIO LOC SCH DIST	0.066688%	1,046,923	1,000,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.066602%	1,045,566.7	1,000,000 PA
CHICAGO CITY BOARD OF EDUCATION (IL)	CHICAGO CITY BOARD OF EDUCATION (IL)	0.066577%	1,045,180.3	1,000,000 PA
UTAH INFRASTRUCTURE AGENCY (UT)	UTAH INFRASTRUCTURE AGENCY (UT)	0.066572%	1,045,109.01	940,000 PA
CORPUS CHRISTI TEX	CORPUS CHRISTI TEX	0.066568%	1,045,044.8	1,000,000 PA
METROPOLITAN TRANSPORTATION AUTHORITY (NY)	METROPOLITAN TRANSPORTATION AUTHORITY (NY)	0.066434%	1,042,931.89	1,015,000 PA
UTAH ST HSG CORP	UTAH ST HSG CORP	0.066407%	1,042,517.72	940,000 PA
GUAM, GOVERNMENT OF	GUAM, GOVERNMENT OF	0.066313%	1,041,032.6	1,000,000 PA
OREGON STATE HOUSING AND COMMUNITY SERVICES DEPARTMENT (OR)	OREGON STATE HOUSING AND COMMUNITY SERVICES DEPARTMENT (OR)	0.066244%	1,039,944.37	940,000 PA
E-470 PUBLIC HIGHWAY AUTHORITY (CO)	E-470 PUBLIC HIGHWAY AUTHORITY (CO)	0.066193%	1,039,147.82	1,040,000 PA
RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI)	RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI)	0.066121%	1,038,027.7	1,000,000 PA
METROPOLITAN STATE UNIVERSITY OF DENVER (CO)	METROPOLITAN STATE UNIVERSITY OF DENVER (CO)	0.066077%	1,037,324.33	945,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.066069%	1,037,208.7	1,000,000 PA
PECOS BARSTOW TOYAH TEX INDPT SCH DIST	PECOS BARSTOW TOYAH TEX INDPT SCH DIST	0.065881%	1,034,250.4	1,000,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	0.065876%	1,034,171.2	1,000,000 PA
SUMMIT CNTY OHIO DEV FIN AUTH	SUMMIT CNTY OHIO DEV FIN AUTH	0.065874%	1,034,136.1	1,000,000 PA
COLLIER CNTY FLA INDL DEV AUTH	COLLIER CNTY FLA INDL DEV AUTH	0.065845%	1,033,694.2	1,000,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	0.065843%	1,033,662.8	1,000,000 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.065669%	1,030,924.5	1,000,000 PA
NATIONAL FINANCE AUTHORITY (NH)	NATIONAL FINANCE AUTHORITY (NH)	0.065549%	1,029,047.31	1,083,263.8 PA
CARTER COUNTY PUBLIC FACILITIES AUTHORITY (OK)	CARTER COUNTY PUBLIC FACILITIES AUTHORITY (OK)	0.065547%	1,029,007.8	1,000,000 PA
WASHINGTON ST HSG FIN COMMN	WASHINGTON ST HSG FIN COMMN	0.06544%	1,027,338.1	1,000,000 PA
MICHIGAN FINANCE AUTHORITY (MI)	MICHIGAN FINANCE AUTHORITY (MI)	0.065378%	1,026,354.7	1,000,000 PA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	0.065223%	1,023,927.6	1,000,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.065186%	1,023,348.2	920,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	0.065101%	1,022,000.7	1,000,000 PA
MONTGOMERY CNTY MD HSG OPPNTYS COMMN	MONTGOMERY CNTY MD HSG OPPNTYS COMMN	0.065061%	1,021,378.1	1,000,000 PA
CENTRAL PLAINS ENERGY PROJECT (NE)	CENTRAL PLAINS ENERGY PROJECT (NE)	0.064946%	1,019,568.7	1,000,000 PA
MARICOPA COUNTY & PHOENIX ARIZ INDUSTRIAL	MARICOPA COUNTY & PHOENIX ARIZ INDUSTRIAL	0.064773%	1,016,852.04	915,000 PA
MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL)	MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL)	0.064731%	1,016,203.1	1,000,000 PA
UTAH INFRASTRUCTURE AGENCY (UT)	UTAH INFRASTRUCTURE AGENCY (UT)	0.064648%	1,014,898.7	1,000,000 PA
HAMPTON-DUMONT CMNTY SCH DIST IOWA	HAMPTON-DUMONT CMNTY SCH DIST IOWA	0.064648%	1,014,889.25	965,000 PA
OKEECHOBEE COUNTY FLA SOLID WAST	OKEECHOBEE COUNTY FLA SOLID WAST	0.06461%	1,014,306.5	1,000,000 PA
MAIN STREET NATURAL GAS INC (GA)	MAIN STREET NATURAL GAS INC (GA)	0.064603%	1,014,184.3	1,000,000 PA
IOWA ST	IOWA ST	0.064533%	1,013,084.7	1,000,000 PA
COLORADO HSG & FIN AUTH	COLORADO HSG & FIN AUTH	0.064491%	1,012,440	1,000,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.064488%	1,012,383.9	1,000,000 PA
MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL)	MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL)	0.06434%	1,010,061.6	1,000,000 PA
GUAM POWER AUTHORITY	GUAM POWER AUTHORITY	0.064324%	1,009,806.2	1,000,000 PA
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)	WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)	0.064321%	1,009,764.1	1,000,000 PA
MAIKER HSG PARTNERS COLO	MAIKER HSG PARTNERS COLO	0.064319%	1,009,737.5	1,000,000 PA
WYOMING COMMUNITY DEVELOPMENT AUTHORITY (WY)	WYOMING COMMUNITY DEVELOPMENT AUTHORITY (WY)	0.064276%	1,009,064.3	1,000,000 PA
CONRAD WEISER AREA SCHOOL DISTRICT (PA)	CONRAD WEISER AREA SCHOOL DISTRICT (PA)	0.06426%	1,008,811.8	1,000,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	0.064248%	1,008,609.8	1,000,000 PA
METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL)	METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL)	0.064108%	1,006,411.9	1,000,000 PA
GEORGETOWN (TX), CITY OF	GEORGETOWN (TX), CITY OF	0.064088%	1,006,108.5	1,000,000 PA
IOWA ST	IOWA ST	0.064035%	1,005,278.9	1,000,000 PA
ALLEGHENY (PA), COUNTY OF	ALLEGHENY (PA), COUNTY OF	0.063979%	1,004,400.2	1,000,000 PA
NEW YORK N Y CITY HSG DEV CORP	NEW YORK N Y CITY HSG DEV CORP	0.063938%	1,003,754.9	1,000,000 PA
NEW JERSEY ST HSG & MTG FIN AGY	NEW JERSEY ST HSG & MTG FIN AGY	0.063935%	1,003,701.5	1,000,000 PA
HONOLULU (HI), CITY & COUNTY OF	HONOLULU (HI), CITY & COUNTY OF	0.06389%	1,002,990.3	1,000,000 PA
NEW YORK STATE HOUSING FINANCE AGENCY (NY)	NEW YORK STATE HOUSING FINANCE AGENCY (NY)	0.063854%	1,002,428.4	1,000,000 PA
DENVER (CO), CITY AND COUNTY OF	DENVER (CO), CITY AND COUNTY OF	0.063829%	1,002,045.3	1,000,000 PA
NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)	NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)	0.063811%	1,001,761.3	1,000,000 PA
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)	PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)	0.063795%	1,001,503.2	1,000,000 PA
ALAMITO PUBLIC FACILITIES CORP (TX)	ALAMITO PUBLIC FACILITIES CORP (TX)	0.063786%	1,001,367	1,000,000 PA
HUDSON MASS	HUDSON MASS	0.063768%	1,001,074.2	1,000,000 PA
SPARTA WIS AREA SCH DIST	SPARTA WIS AREA SCH DIST	0.06376%	1,000,961.81	1,110,000 PA
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.063758%	1,000,932.7	1,000,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.063734%	1,000,552.8	1,000,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.063734%	1,000,545.9	1,000,000 PA
MIAMI BEACH (FL), CITY OF	MIAMI BEACH (FL), CITY OF	0.063732%	1,000,512.6	1,000,000 PA
UTAH INFRASTRUCTURE AGENCY (UT)	UTAH INFRASTRUCTURE AGENCY (UT)	0.063731%	1,000,497.9	1,000,000 PA
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)	0.063723%	1,000,379.2	1,000,000 PA
PENNSYLVANIA HSG FIN AGY	PENNSYLVANIA HSG FIN AGY	0.063721%	1,000,350.59	925,000 PA
MICHIGAN FINANCE AUTHORITY (MI)	MICHIGAN FINANCE AUTHORITY (MI)	0.06371%	1,000,172.5	1,000,000 PA
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI)	WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI)	0.0637%	1,000,013.5	1,000,000 PA
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	0.063699%	1,000,000	1,000,000 PA
GEORGE L SMITH II GA WORLD CONGRESS (GA)	GEORGE L SMITH II GA WORLD CONGRESS (GA)	0.063466%	996,334.9	1,000,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.063465%	996,324	1,000,000 PA
HHA FOUNTAINVIEW PFC TEX	HHA FOUNTAINVIEW PFC TEX	0.063417%	995,573.7	1,000,000 PA
WILLIAMSBURG VA ECONOMIC DEV AUTH	WILLIAMSBURG VA ECONOMIC DEV AUTH	0.063365%	994,758.8	1,000,000 PA