MMIT Holdings and Portfolio Weights Page 7 - NYLI MacKay Muni Intermediate ETF

MMIT ETF holdings Page 7

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 601–700 of 861

Ticker	Issuer	Weight	Value (USD)	Balance
TEMPE ARIZ INDL DEV AUTH	TEMPE ARIZ INDL DEV AUTH	0.063299%	993,714.9	1,000,000 PA
UTAH INFRASTRUCTURE AGENCY (UT)	UTAH INFRASTRUCTURE AGENCY (UT)	0.063232%	992,662	1,000,000 PA
UTAH HOUSING CORP (UT)	UTAH HOUSING CORP (UT)	0.062844%	986,569.4	1,000,000 PA
LEWISVILLE INDEPENDENT SCHOOL DISTRICT (TX)	LEWISVILLE INDEPENDENT SCHOOL DISTRICT (TX)	0.062677%	983,955.2	1,000,000 PA
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY)	MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY)	0.062661%	983,707.8	1,000,000 PA
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	0.062414%	979,823.16	900,000 PA
SALEM HOSPITAL FACILITY AUTHORITY (OR)	SALEM HOSPITAL FACILITY AUTHORITY (OR)	0.062159%	975,824.8	1,000,000 PA
FW RAMBLE PUB FAC CORP TEX	FW RAMBLE PUB FAC CORP TEX	0.062157%	975,783.7	1,000,000 PA
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)	LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)	0.062141%	975,544.2	1,000,000 PA
MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX)	MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX)	0.062053%	974,165.5	1,000,000 PA
WISCONSIN ST HEALTH & EDL FACS AUTH	WISCONSIN ST HEALTH & EDL FACS AUTH	0.06202%	973,643.03	970,000 PA
NATIONAL FINANCE AUTHORITY (NH)	NATIONAL FINANCE AUTHORITY (NH)	0.061947%	972,490.41	974,788.4769 PA
UTAH INFRASTRUCTURE AGENCY (UT)	UTAH INFRASTRUCTURE AGENCY (UT)	0.061913%	971,952.9	1,000,000 PA
SUMMIT CNTY OHIO DEV FIN AUTH	SUMMIT CNTY OHIO DEV FIN AUTH	0.061764%	969,616.01	910,000 PA
SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC)	SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC)	0.061656%	967,927.01	970,000 PA
KENTUCKY MUNICIPAL ENERGY AGENCY (KY)	KENTUCKY MUNICIPAL ENERGY AGENCY (KY)	0.061555%	966,346.96	915,000 PA
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)	WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)	0.061348%	963,095.79	988,001.7342 PA
ILLINOIS FINANCE AUTHORITY (IL)	ILLINOIS FINANCE AUTHORITY (IL)	0.061026%	958,028.9	1,000,000 PA
MESQUITE NEV SPL IMPT DIST NO 07-01	MESQUITE NEV SPL IMPT DIST NO 07-01	0.060006%	942,029.95	960,000 PA
TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)	TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)	0.059823%	939,157.6	1,000,000 PA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	0.059757%	938,121.3	1,000,000 PA
WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)	WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)	0.059695%	937,134.9	1,000,000 PA
MARICOPA COUNTY POLLUTION CONTROL CORP (AZ)	MARICOPA COUNTY POLLUTION CONTROL CORP (AZ)	0.059491%	933,936.1	1,000,000 PA
A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY	A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY	0.058804%	923,151.5	1,000,000 PA
OREGON (OR), STATE OF	OREGON (OR), STATE OF	0.058741%	922,160.44	815,000 PA
SALT LAKE CITY UTAH SCH DIST	SALT LAKE CITY UTAH SCH DIST	0.058454%	917,665.3	1,000,000 PA
SHREVEPORT LA	SHREVEPORT LA	0.058168%	913,173.03	825,000 PA
NORTH CAROLINA HOUSING FINANCE AGENCY (NC)	NORTH CAROLINA HOUSING FINANCE AGENCY (NC)	0.057923%	909,317	850,000 PA
NORTH CAROLINA HOUSING FINANCE AGENCY (NC)	NORTH CAROLINA HOUSING FINANCE AGENCY (NC)	0.057836%	907,952.9	1,000,000 PA
MANCHESTER TENN	MANCHESTER TENN	0.057701%	905,838.14	930,000 PA
COMMONWEALTH FINANCING AUTHORITY (PA)	COMMONWEALTH FINANCING AUTHORITY (PA)	0.057556%	903,568.34	920,000 PA
NEVADA ST	NEVADA ST	0.057182%	897,692.5	1,000,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.057049%	895,600.89	900,000 PA
ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300	ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300	0.056545%	887,696.2	805,000 PA
WAUKEE IOWA CMNTY SCH DIST	WAUKEE IOWA CMNTY SCH DIST	0.056486%	886,768.03	1,195,000 PA
WHEELING W VA	WHEELING W VA	0.056127%	881,124.32	800,000 PA
MASSACHUSETTS HOUSING FINANCE AGENCY (MA)	MASSACHUSETTS HOUSING FINANCE AGENCY (MA)	0.05604%	879,762.09	895,000 PA
FLORIDA HOUSING FINANCE CORP	FLORIDA HOUSING FINANCE CORP	0.055674%	874,021.63	993,596.27 PA
NEW YORK LIBERTY DEVELOPMENT CORP (NY)	NEW YORK LIBERTY DEVELOPMENT CORP (NY)	0.054761%	859,678.87	1,070,000 PA
MICHIGAN ST HSG DEV AUTH	MICHIGAN ST HSG DEV AUTH	0.054597%	857,108.45	785,000 PA
MISSOURI ST HEALTH & EDL FACS AUTH	MISSOURI ST HEALTH & EDL FACS AUTH	0.054487%	855,386.4	785,000 PA
ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA)	ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA)	0.054348%	853,202.21	1,098,750.4 PA
HARRIS CNTY TEX MUN UTIL DIST NO 489	HARRIS CNTY TEX MUN UTIL DIST NO 489	0.054292%	852,327.12	800,000 PA
OMAHA PUBLIC POWER DISTRICT (NE)	OMAHA PUBLIC POWER DISTRICT (NE)	0.054288%	852,253.77	835,000 PA
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)	MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)	0.054196%	850,807.7	1,000,000 PA
CAPITAL TRUST AGENCY (FL)	CAPITAL TRUST AGENCY (FL)	0.053896%	846,104.92	845,000 PA
BENTONVILLE SCHOOL DISTRICT N.6 (AR)	BENTONVILLE SCHOOL DISTRICT N.6 (AR)	0.053804%	844,658.5	1,000,000 PA
MISSISSIPPI DEV BK	MISSISSIPPI DEV BK	0.053573%	841,032.15	750,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	0.053567%	840,944.85	750,000 PA
VIRGINIA SMALL BUSINESS FING AUTH	VIRGINIA SMALL BUSINESS FING AUTH	0.053381%	838,024.76	765,000 PA
MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD)	MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD)	0.052934%	831,000.87	820,000 PA
LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)	LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)	0.052914%	830,682.11	1,125,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	0.052851%	829,695.1	815,000 PA
MAINE STATE HOUSING AUTHORITY (ME)	MAINE STATE HOUSING AUTHORITY (ME)	0.052184%	819,232.46	885,000 PA
LITTLE ROCK SCHOOL DISTRICT (AR)	LITTLE ROCK SCHOOL DISTRICT (AR)	0.052156%	818,784.5	1,000,000 PA
GREAT LAKES WATER AUTHORITY (MI)	GREAT LAKES WATER AUTHORITY (MI)	0.05175%	812,418.26	810,000 PA
KENTUCKY MUNICIPAL POWER AGENCY (KY)	KENTUCKY MUNICIPAL POWER AGENCY (KY)	0.051616%	810,304.56	810,000 PA
COLORADO EDL & CULTURAL FACS AUTH	COLORADO EDL & CULTURAL FACS AUTH	0.051508%	808,608.88	800,000 PA
LOUISIANA HOUSING CORP (LA)	LOUISIANA HOUSING CORP (LA)	0.051379%	806,585.61	805,000 PA
FLORIDA HOUSING FINANCE CORP	FLORIDA HOUSING FINANCE CORP	0.051062%	801,614.4	800,000 PA
COLLEGE STATION TEX	COLLEGE STATION TEX	0.050789%	797,324	1,020,000 PA
MISSISSIPPI DEV BK	MISSISSIPPI DEV BK	0.050651%	795,153.16	740,000 PA
TAMPA BAY WATER (FL)	TAMPA BAY WATER (FL)	0.050413%	791,429.48	750,000 PA
SOUTH CAROLINA PUB SVC AUTH	SOUTH CAROLINA PUB SVC AUTH	0.050194%	787,989.6	750,000 PA
MEMPHIS HEALTH EDUCATIONAL AND HOUSING FACILITY (TN)	MEMPHIS HEALTH EDUCATIONAL AND HOUSING FACILITY (TN)	0.050168%	787,582.96	785,000 PA
UTAH INFRASTRUCTURE AGENCY (UT)	UTAH INFRASTRUCTURE AGENCY (UT)	0.050105%	786,593.92	800,000 PA
LEANDER TEX INDPT SCH DIST	LEANDER TEX INDPT SCH DIST	0.049977%	784,583.4	1,000,000 PA
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)	NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)	0.049702%	780,261.92	780,000 PA
DEL VALLE INDEPENDENT SCHOOL DISTRICT (TX)	DEL VALLE INDEPENDENT SCHOOL DISTRICT (TX)	0.049533%	777,604.2	1,000,000 PA
SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT INC (SC)	SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT INC (SC)	0.048816%	766,360.56	815,000 PA
KENT WASH	KENT WASH	0.048626%	763,363.58	700,000 PA
GLENDALE ARIZ	GLENDALE ARIZ	0.048406%	759,918.38	675,000 PA
LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)	LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)	0.048207%	756,787.5	1,000,000 PA
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA)	SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA)	0.046344%	727,546.2	725,000 PA
GADSDEN ALA	GADSDEN ALA	0.04634%	727,477.54	675,000 PA
KENT WASH	KENT WASH	0.045772%	718,563.62	665,000 PA
GRAND FORKS N D	GRAND FORKS N D	0.045654%	716,708.59	675,000 PA
ILLINOIS HSG DEV AUTH	ILLINOIS HSG DEV AUTH	0.044625%	700,555.3	710,000 PA
WILLIS INDEPENDENT SCHOOL DISTRICT (TX)	WILLIS INDEPENDENT SCHOOL DISTRICT (TX)	0.044576%	699,795.33	920,000 PA
CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA)	CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA)	0.044397%	696,974.91	695,000 PA
GADSDEN ALA	GADSDEN ALA	0.044301%	695,470.63	625,000 PA
LAREDO TEX INDPT SCH DIST	LAREDO TEX INDPT SCH DIST	0.044296%	695,392.36	650,000 PA
UTAH INFRASTRUCTURE AGENCY (UT)	UTAH INFRASTRUCTURE AGENCY (UT)	0.043965%	690,201.62	690,000 PA
MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL)	MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL)	0.043399%	681,312.94	680,000 PA
VIRGINIA ST HSG DEV AUTH	VIRGINIA ST HSG DEV AUTH	0.042349%	664,829.1	665,000 PA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)	0.042106%	661,017.44	675,000 PA
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	0.042035%	659,898.98	630,000 PA
ISLE WIGHT CNTY VA ECONOMIC DEV AUTH	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH	0.041861%	657,168.3	600,000 PA
SAVANNAH-GEORGIA CONVENTION CTR AUTH	SAVANNAH-GEORGIA CONVENTION CTR AUTH	0.04175%	655,418.82	600,000 PA
LOUISIANA HOUSING CORP (LA)	LOUISIANA HOUSING CORP (LA)	0.041679%	654,310.61	650,000 PA
GUAM POWER AUTHORITY	GUAM POWER AUTHORITY	0.040939%	642,698.76	600,000 PA
BRAZOS CNTY TEX MUN UTIL DIST NO 1	BRAZOS CNTY TEX MUN UTIL DIST NO 1	0.040882%	641,800.85	630,000 PA
SOUTHERN CALIF PUB PWR AUTH	SOUTHERN CALIF PUB PWR AUTH	0.040451%	635,028.32	585,000 PA
NEW BRITAIN (CT), CITY OF	NEW BRITAIN (CT), CITY OF	0.040349%	633,437.16	600,000 PA
BOARD OF EDUCATION OF FOREST HILLS LOCAL SCHOOL DISTRICT (OH)	BOARD OF EDUCATION OF FOREST HILLS LOCAL SCHOOL DISTRICT (OH)	0.040135%	630,079.19	630,000 PA
OHIO (OH), STATE OF	OHIO (OH), STATE OF	0.039408%	618,654.47	700,000 PA
UTAH INFRASTRUCTURE AGENCY (UT)	UTAH INFRASTRUCTURE AGENCY (UT)	0.039401%	618,541.46	645,000 PA
BRIDGEPORT CONN	BRIDGEPORT CONN	0.039234%	615,923.64	600,000 PA
GLENDALE (AZ), CITY OF	GLENDALE (AZ), CITY OF	0.03923%	615,868.5	550,000 PA
WRIGHT CITY R-II SCHOOL DISTRICT (MO)	WRIGHT CITY R-II SCHOOL DISTRICT (MO)	0.039228%	615,834.72	530,000 PA