NYLI MacKay Muni Intermediate ETF (MMIT)

MMIT Holdings List

As ofJul 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH WTR BK REV 5%	1.66%	17,000,000
2	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	1.38%	15,000,000
3	n/a	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.92%	10,000,000
4	n/a	SPRINGFIELD ILL ELEC REV 5%	0.87%	8,340,000
5	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.86%	9,065,000
6	n/a	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	0.76%	8,000,000
7	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.74%	7,430,000
8	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.72%	7,230,000
9	n/a	PARKER CNTY TEX 5%	0.63%	6,625,000
10	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.61%	6,115,000
11	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.61%	6,250,000
12	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.59%	6,000,000
13	n/a	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.781%	0.59%	6,000,000
14	n/a	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.58%	6,000,000
15	n/a	BROWNSBURG IND 1999 SCH BLDG CORP 5.5%	0.57%	5,730,000
16	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.56%	5,735,000
17	n/a	CONNECTICUT ST 5%	0.53%	5,500,000
18	n/a	MANSFIELD TEX INDPT SCH DIST 5%	0.53%	5,280,000
19	n/a	NEW JERSEY ST HSG & MTG FIN AGY REV 6.5%	0.53%	5,000,000
20	n/a	MANSFIELD TEX INDPT SCH DIST 5%	0.53%	5,325,000
21	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.52%	5,000,000
22	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.51%	5,185,000
23	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.50%	5,000,000
24	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.50%	5,000,000
25	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.85%	0.49%	5,200,000

As of Jul 22, 2025

Showing 25 of 669

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