MMIT Holdings and Portfolio Weights Page 8 - NYLI MacKay Muni Intermediate ETF

MMIT ETF holdings Page 8

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 701–800 of 861

Ticker	Issuer	Weight	Value (USD)	Balance
WILL CNTY ILL SCH DIST NO 114 MANHATTAN	WILL CNTY ILL SCH DIST NO 114 MANHATTAN	0.03905%	613,033.8	555,000 PA
SARPY CNTY NEB	SARPY CNTY NEB	0.038503%	604,443.59	705,000 PA
OHIO CNTY W VA CNTY COMMN	OHIO CNTY W VA CNTY COMMN	0.038438%	603,430.91	550,000 PA
LAFAYETTE LA	LAFAYETTE LA	0.038377%	602,478.86	550,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	0.037832%	593,916.84	550,000 PA
ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300	ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300	0.037683%	591,582.71	555,000 PA
WRIGHT CITY R-II SCHOOL DISTRICT (MO)	WRIGHT CITY R-II SCHOOL DISTRICT (MO)	0.037252%	584,818.3	500,000 PA
SAVANNAH-GEORGIA CONVENTION CTR AUTH	SAVANNAH-GEORGIA CONVENTION CTR AUTH	0.036933%	579,806.33	525,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.036585%	574,334.2	550,000 PA
MINNESOTA HOUSING FINANCE AGENCY (MN)	MINNESOTA HOUSING FINANCE AGENCY (MN)	0.03652%	573,323.19	575,000 PA
OHIO CNTY W VA CNTY COMMN	OHIO CNTY W VA CNTY COMMN	0.036426%	571,843.7	525,000 PA
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	0.036418%	571,726.41	575,000 PA
MONTGOMERY CNTY TEX MUN UTIL DIST NO 95	MONTGOMERY CNTY TEX MUN UTIL DIST NO 95	0.036054%	565,997.26	560,000 PA
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	0.036028%	565,594	500,000 PA
TEXAS WOMANS UNIV	TEXAS WOMANS UNIV	0.03584%	562,650.95	500,000 PA
UTILITY DEBT SECURITIZATION AUTHORITY (NY)	UTILITY DEBT SECURITIZATION AUTHORITY (NY)	0.035634%	559,412.1	500,000 PA
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	0.035611%	559,053.34	525,000 PA
ONONDAGA NY CIVIC DEVELOPMENT CORP	ONONDAGA NY CIVIC DEVELOPMENT CORP	0.035586%	558,652.55	500,000 PA
MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD)	MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD)	0.035297%	554,119.48	495,000 PA
BRIDGEVILLE (DE), TOWN OF	BRIDGEVILLE (DE), TOWN OF	0.035221%	552,925.51	550,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.035206%	552,689.65	500,000 PA
ILLINOIS FINANCE AUTHORITY (IL)	ILLINOIS FINANCE AUTHORITY (IL)	0.035105%	551,109.95	500,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.034933%	548,404.7	515,000 PA
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)	INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)	0.034658%	544,092.65	500,000 PA
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	0.034461%	540,990	1,000,000 PA
NASH HEALTH CARE SYS NORTH CAROLINA	NASH HEALTH CARE SYS NORTH CAROLINA	0.034383%	539,764.78	495,000 PA
BRAZOS CNTY TEX MUN UTIL DIST NO 1	BRAZOS CNTY TEX MUN UTIL DIST NO 1	0.034368%	539,540.21	530,000 PA
WHEELING W VA	WHEELING W VA	0.033925%	532,578.75	500,000 PA
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY	PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY	0.033836%	531,190.3	500,000 PA
SAVANNAH-GEORGIA CONVENTION CTR AUTH	SAVANNAH-GEORGIA CONVENTION CTR AUTH	0.033836%	531,182.15	475,000 PA
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)	INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)	0.033827%	531,047.82	475,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	0.033625%	527,880.1	500,000 PA
MASSACHUSETTS DEPARTMENT OF TRANSPORTATION (MA)	MASSACHUSETTS DEPARTMENT OF TRANSPORTATION (MA)	0.033567%	526,966.71	570,000 PA
SALES TAX SECURITIZATION CORP	SALES TAX SECURITIZATION CORP	0.033537%	526,495.35	500,000 PA
GRAND FORKS N D	GRAND FORKS N D	0.03332%	523,087.25	500,000 PA
MEMPHIS HEALTH EDUCATIONAL AND HOUSING FACILITY (TN)	MEMPHIS HEALTH EDUCATIONAL AND HOUSING FACILITY (TN)	0.033233%	521,711.01	520,000 PA
TEXAS WATER DEVELOPMENT BOARD (TX)	TEXAS WATER DEVELOPMENT BOARD (TX)	0.033212%	521,394.7	500,000 PA
RANTOUL ILL	RANTOUL ILL	0.033162%	520,608.9	500,000 PA
UTAH ASSOCIATED MUNICIPAL POWER SYSTEM (UT)	UTAH ASSOCIATED MUNICIPAL POWER SYSTEM (UT)	0.032989%	517,885	500,000 PA
CORPUS CHRISTI TEX	CORPUS CHRISTI TEX	0.032914%	516,712.95	580,000 PA
PENNSYLVANIA HOUSING FINANCE AGENCY (PA)	PENNSYLVANIA HOUSING FINANCE AGENCY (PA)	0.032575%	511,391.35	500,000 PA
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	0.032295%	506,996.8	500,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.032135%	504,486.69	515,000 PA
LEANDER TEX INDPT SCH DIST	LEANDER TEX INDPT SCH DIST	0.032072%	503,492.83	575,000 PA
COLORADO EDL & CULTURAL FACS AUTH	COLORADO EDL & CULTURAL FACS AUTH	0.032061%	503,314.7	500,000 PA
LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)	LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)	0.032043%	503,040.4	500,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	0.032036%	502,919.55	500,000 PA
UPTOWN DEVELOPMENT AUTHORITY TEX TAX INCREM	UPTOWN DEVELOPMENT AUTHORITY TEX TAX INCREM	0.031915%	501,035.3	500,000 PA
JESUP IOWA	JESUP IOWA	0.031902%	500,822.63	490,000 PA
GREAT LAKES WATER AUTHORITY (MI)	GREAT LAKES WATER AUTHORITY (MI)	0.031896%	500,730.15	500,000 PA
ASHLAND (KY), CITY OF	ASHLAND (KY), CITY OF	0.03189%	500,632.3	500,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	0.031888%	500,602.05	500,000 PA
METROPOLITAN TRANSPORTATION AUTHORITY (NY)	METROPOLITAN TRANSPORTATION AUTHORITY (NY)	0.031878%	500,443.15	500,000 PA
CALIFORNIA (CA), STATE OF	CALIFORNIA (CA), STATE OF	0.031856%	500,094.45	500,000 PA
PENNSYLVANIA ST HIGHER EDL FACS AUTH	PENNSYLVANIA ST HIGHER EDL FACS AUTH	0.031709%	497,791.67	450,000 PA
WALTON CNTY GA WTR & SEW AUTH	WALTON CNTY GA WTR & SEW AUTH	0.031625%	496,472.22	450,000 PA
CHERRY CREEK SCHOOL DISTRICT N.5 (CO)	CHERRY CREEK SCHOOL DISTRICT N.5 (CO)	0.031611%	496,259.1	500,000 PA
HUDSON SCHOOL DISTRICT (WI)	HUDSON SCHOOL DISTRICT (WI)	0.0316%	496,089.45	500,000 PA
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI)	WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI)	0.031599%	496,067.1	500,000 PA
ILLINOIS HSG DEV AUTH	ILLINOIS HSG DEV AUTH	0.031289%	491,205.14	485,000 PA
WILL CNTY ILL SCH DIST NO 114 MANHATTAN	WILL CNTY ILL SCH DIST NO 114 MANHATTAN	0.031251%	490,602.62	445,000 PA
SUMMIT CNTY OHIO DEV FIN AUTH	SUMMIT CNTY OHIO DEV FIN AUTH	0.031192%	489,670.3	445,000 PA
MISSISSIPPI DEV BK	MISSISSIPPI DEV BK	0.030859%	484,443	455,000 PA
MATTESON (IL)	MATTESON (IL)	0.030828%	483,965.54	465,000 PA
NEW JERSEY (NJ), STATE OF	NEW JERSEY (NJ), STATE OF	0.030771%	483,064.08	600,000 PA
NEW YORK LIBERTY DEVELOPMENT CORP (NY)	NEW YORK LIBERTY DEVELOPMENT CORP (NY)	0.030664%	481,386.8	500,000 PA
WEST MEMPHIS ARK	WEST MEMPHIS ARK	0.029827%	468,250.18	430,000 PA
GRAND FORKS N D	GRAND FORKS N D	0.02945%	462,323.16	450,000 PA
WALTON COUNTY WATER AND SEWERAGE AUTHORITY (GA)	WALTON COUNTY WATER AND SEWERAGE AUTHORITY (GA)	0.029415%	461,785.28	425,000 PA
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA)	SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA)	0.029292%	459,852.92	420,000 PA
ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300	ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300	0.029059%	456,187.35	425,000 PA
PRIVATE COLLEGES & UNIVS AUTH GA	PRIVATE COLLEGES & UNIVS AUTH GA	0.028762%	451,528.29	450,000 PA
WEST MEMPHIS ARK	WEST MEMPHIS ARK	0.028233%	443,230.95	410,000 PA
GRAND RIVER HOSPITAL DISTRICT (CO)	GRAND RIVER HOSPITAL DISTRICT (CO)	0.027997%	439,512.69	425,000 PA
WALTON COUNTY WATER AND SEWERAGE AUTHORITY (GA)	WALTON COUNTY WATER AND SEWERAGE AUTHORITY (GA)	0.027959%	438,919.4	400,000 PA
FORT PIERCE FLA UTILS AUTHORITY REVENUE	FORT PIERCE FLA UTILS AUTHORITY REVENUE	0.027888%	437,804.56	400,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	0.027688%	434,673.2	500,000 PA
KING COUNTY HOUSING AUTHORITY (WA)	KING COUNTY HOUSING AUTHORITY (WA)	0.027514%	431,930.9	500,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.027329%	429,032.9	410,000 PA
WEST MEMPHIS ARK	WEST MEMPHIS ARK	0.02662%	417,908.24	390,000 PA
ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ)	ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ)	0.026575%	417,197.76	415,000 PA
GRAND FORKS N D	GRAND FORKS N D	0.025754%	404,314.88	400,000 PA
UTAH INFRASTRUCTURE AGENCY (UT)	UTAH INFRASTRUCTURE AGENCY (UT)	0.025522%	400,670.04	400,000 PA
BOARD OF TRUSTEES OF THE UNIVERSITY OF CENTRAL ARKANSAS (AK)	BOARD OF TRUSTEES OF THE UNIVERSITY OF CENTRAL ARKANSAS (AK)	0.02552%	400,626.6	400,000 PA
HAMDEN CONN	HAMDEN CONN	0.024841%	389,975.15	350,000 PA
WALTON COUNTY WATER AND SEWERAGE AUTHORITY (GA)	WALTON COUNTY WATER AND SEWERAGE AUTHORITY (GA)	0.024344%	382,173.23	350,000 PA
IOWA HIGHER EDUCATION LOAN AUTHORITY (IA)	IOWA HIGHER EDUCATION LOAN AUTHORITY (IA)	0.024128%	378,777.55	365,000 PA
CONWAY ARK	CONWAY ARK	0.023972%	376,325.29	350,000 PA
IOWA HIGHER EDUCATION LOAN AUTHORITY (IA)	IOWA HIGHER EDUCATION LOAN AUTHORITY (IA)	0.023877%	374,844.74	360,000 PA
RHODE ISLAND ST HEALTH & EDL BLDG CORP	RHODE ISLAND ST HEALTH & EDL BLDG CORP	0.023754%	372,909.5	350,000 PA
RHODE ISLAND ST HEALTH & EDL BLDG CORP	RHODE ISLAND ST HEALTH & EDL BLDG CORP	0.023619%	370,797.63	350,000 PA
PITKIN CNTY COLO SCH DIST NO 1 ASPEN	PITKIN CNTY COLO SCH DIST NO 1 ASPEN	0.023486%	368,695.62	315,000 PA
RHODE ISLAND ST HEALTH & EDL BLDG CORP	RHODE ISLAND ST HEALTH & EDL BLDG CORP	0.023425%	367,746.16	350,000 PA
RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI)	RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI)	0.023422%	367,700.41	350,000 PA
FORT WORTH (TX), CITY OF	FORT WORTH (TX), CITY OF	0.023189%	364,038	500,000 PA
CONWAY ARK	CONWAY ARK	0.023099%	362,621.02	335,000 PA
CHESTER CNTY PA INDL DEV AUTH	CHESTER CNTY PA INDL DEV AUTH	0.022987%	360,867.75	350,000 PA
KING CNTY WASH PUB HOSP DIST NO 2	KING CNTY WASH PUB HOSP DIST NO 2	0.02284%	358,554.46	325,000 PA
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)	0.022598%	354,760.9	500,000 PA
UTAH INFRASTRUCTURE AGENCY (UT)	UTAH INFRASTRUCTURE AGENCY (UT)	0.022447%	352,393.86	350,000 PA