MMIT Holdings and Portfolio Weights Page 9 - NYLI MacKay Muni Intermediate ETF

MMIT ETF holdings Page 9

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 801–861 of 861

Ticker	Issuer	Weight	Value (USD)	Balance
POST WOOD MUNICIPAL UTILITY DISTRICT (TX)	POST WOOD MUNICIPAL UTILITY DISTRICT (TX)	0.022296%	350,014.88	350,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.022147%	347,683.23	320,000 PA
ARIZONA INDL DEV AUTH	ARIZONA INDL DEV AUTH	0.021765%	341,678.48	325,000 PA
WELD CNTY COLO SCH DIST NO 6	WELD CNTY COLO SCH DIST NO 6	0.021686%	340,450.34	325,000 PA
METROPOLITAN TRANSPORTATION AUTHORITY (NY)	METROPOLITAN TRANSPORTATION AUTHORITY (NY)	0.021383%	335,691.34	370,000 PA
HARRIS CNTY TEX MUN UTIL DIST NO 423	HARRIS CNTY TEX MUN UTIL DIST NO 423	0.021354%	335,232.04	325,000 PA
SOUTHERN CALIF PUB PWR AUTH	SOUTHERN CALIF PUB PWR AUTH	0.021028%	330,107.69	310,000 PA
WHEELING W VA	WHEELING W VA	0.020808%	326,657.1	300,000 PA
INDIANA ST HSG & CMNTY DEV AUTH	INDIANA ST HSG & CMNTY DEV AUTH	0.020774%	326,134.73	310,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.020639%	324,002.13	300,000 PA
MADISON JERSEY MACOUPIN CALHOUN MORGAN SCOTT AND GREENE COUNTIES COMMUNITY COLLAGE DISTRICT N.536 (IL)	MADISON JERSEY MACOUPIN CALHOUN MORGAN SCOTT AND GREENE COUNTIES COMMUNITY COLLAGE DISTRICT N.536 (IL)	0.02057%	322,926.98	320,000 PA
CONWAY ARK	CONWAY ARK	0.020457%	321,157.47	300,000 PA
MONTGOMERY CNTY TEX MUN UTIL DIST NO 95	MONTGOMERY CNTY TEX MUN UTIL DIST NO 95	0.020175%	316,720.53	325,000 PA
ARIZONA INDL DEV AUTH	ARIZONA INDL DEV AUTH	0.020124%	315,927.54	300,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.020064%	314,981.93	290,000 PA
MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT N.107 (TX)	MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT N.107 (TX)	0.020024%	314,359.67	380,000 PA
IOWA HIGHER ED LN AUTH	IOWA HIGHER ED LN AUTH	0.019971%	313,528.68	300,000 PA
HARRIS CNTY TEX MUN UTIL DIST NO 423	HARRIS CNTY TEX MUN UTIL DIST NO 423	0.019705%	309,347.19	300,000 PA
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.019311%	303,156.84	300,000 PA
WELD CNTY COLO SCH DIST NO 6	WELD CNTY COLO SCH DIST NO 6	0.019238%	302,017.29	285,000 PA
COLORADO HOUSING & FINANCE AUTHORITY (CO)	COLORADO HOUSING & FINANCE AUTHORITY (CO)	0.019141%	300,497.31	300,000 PA
STATE PUB SCH BLDG AUTH PA	STATE PUB SCH BLDG AUTH PA	0.018993%	298,161.54	270,000 PA
STATE PUB SCH BLDG AUTH PA	STATE PUB SCH BLDG AUTH PA	0.018688%	293,381.13	265,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.01794%	281,637.98	260,000 PA
SOUTH MANVEL DEV AUTH TEX	SOUTH MANVEL DEV AUTH TEX	0.017731%	278,358.2	265,000 PA
MAINE ST TPK AUTH	MAINE ST TPK AUTH	0.01699%	266,715.8	245,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.016958%	266,215.88	250,000 PA
WELD CNTY COLO SCH DIST NO 6	WELD CNTY COLO SCH DIST NO 6	0.016789%	263,571.88	250,000 PA
STATE PUB SCH BLDG AUTH PA	STATE PUB SCH BLDG AUTH PA	0.016564%	260,039.32	235,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.016464%	258,463.13	250,000 PA
ARLINGTON (TX), CITY OF	ARLINGTON (TX), CITY OF	0.016269%	255,407.48	250,000 PA
INDIANA CNTY PA INDL DEV AUTH	INDIANA CNTY PA INDL DEV AUTH	0.016253%	255,146.08	250,000 PA
WEST HAVEN (CT), CITY OF	WEST HAVEN (CT), CITY OF	0.015503%	243,377.26	240,000 PA
UTAH TRANSIT AUTHORITY (UT)	UTAH TRANSIT AUTHORITY (UT)	0.015353%	241,029.13	250,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.015055%	236,348.84	225,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)	COLORADO HEALTH FACILITIES AUTHORITY (CO)	0.01454%	228,262.4	250,000 PA
GENESEE (MI), COUNTY OF	GENESEE (MI), COUNTY OF	0.014505%	227,713.19	210,000 PA
FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX)	FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX)	0.014296%	224,436.99	235,000 PA
GOLD HILL MESA MET DIST NO 2 COLO	GOLD HILL MESA MET DIST NO 2 COLO	0.013892%	218,090.56	200,000 PA
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)	RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)	0.012595%	197,724.51	180,000 PA
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	0.011279%	177,070.16	175,000 PA
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	0.01119%	175,672.78	165,000 PA
KING CNTY WASH PUB HOSP DIST NO 2	KING CNTY WASH PUB HOSP DIST NO 2	0.010689%	167,800.29	150,000 PA
WRIGHT CITY MO SCH DIST NO R-2	WRIGHT CITY MO SCH DIST NO R-2	0.010384%	163,012.56	150,000 PA
GUAM INTL ARPT AUTH	GUAM INTL ARPT AUTH	0.01037%	162,798.42	150,000 PA
LONG BEACH CALIF	LONG BEACH CALIF	0.010333%	162,216.47	150,000 PA
NORFOLK AIRPORT AUTHORITY (VA)	NORFOLK AIRPORT AUTHORITY (VA)	0.010009%	157,122.21	150,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.009819%	154,152.02	150,000 PA
GOLD HILL MESA MET DIST NO 2 COLO	GOLD HILL MESA MET DIST NO 2 COLO	0.009778%	153,500.48	145,000 PA
GOLD HILL MESA MET DIST NO 2 COLO	GOLD HILL MESA MET DIST NO 2 COLO	0.009642%	151,361.44	145,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.008297%	130,256.35	125,000 PA
KELSEYVILLE UNIFIED SCHOOL DISTRICT (CA)	KELSEYVILLE UNIFIED SCHOOL DISTRICT (CA)	0.007969%	125,106.03	150,000 PA
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	0.007339%	115,220.46	110,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)	COLORADO HEALTH FACILITIES AUTHORITY (CO)	0.00704%	110,524.2	105,000 PA
FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.151 (TX)	FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.151 (TX)	0.006854%	107,599.73	115,000 PA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)	0.006431%	100,952.38	100,000 PA
GENESEE (MI), COUNTY OF	GENESEE (MI), COUNTY OF	0.005998%	94,155.71	90,000 PA
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)	PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)	0.003805%	59,740.37	60,000 PA
WRIGHT CITY R-II SCHOOL DISTRICT (MO)	WRIGHT CITY R-II SCHOOL DISTRICT (MO)	0.00254%	39,873.22	35,000 PA
KELSEYVILLE UNIFIED SCHOOL DISTRICT (CA)	KELSEYVILLE UNIFIED SCHOOL DISTRICT (CA)	0.001702%	26,725.1	35,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.000328%	5,151.29	5,000 PA