IQ MacKay Municipal Intermediate ETF (MMIT)

MMIT Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	TX PKR 5 02.15.2042	PARKER CNTY TEX 5%	1.05%	6,625,000
2	IN BRBEDU 5.5 07.15.2041	BROWNSBURG IND 1999 SCH BLDG CORP 5.5%	0.97%	5,730,000
3	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.458%	0.95%	6,000,000
4	LA LASMFH 5 07.01.2026	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.94%	6,000,000
5	n/a	Dreyfus Tax Exempt Cash	0.92%	5,958,184
6	CT CTS 5 04.15.2038	CONNECTICUT ST 5%	0.90%	5,500,000
7	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5.264%	0.79%	5,000,000
8	IL CHIMFH 11.01.2026	CHICAGO ILL MULTI-FAMILY HSG REV 5%	0.78%	5,000,000
9	FL MIATRN 5 07.01.2043	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%	0.75%	4,500,000
10	CA UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 4.15%	0.70%	4,500,000
11	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.69%	4,285,000
12	MN MNSHSG 3 07.01.2052	MINNESOTA ST HSG FIN AGY 3%	0.68%	4,570,000
13	PA COASCD 5.25 11.15.2037	COATESVILLE PA AREA SCH DIST 5.25%	0.67%	4,000,000
14	TX ALMMFH 09.01.2025	ALAMITO PUB FACS CORP TEX MULTIFAMILY HSG REV 3.5%	0.62%	4,000,000
15	TX ALMMFH 09.01.2025	ALAMITO PUB FACS CORP TEX MULTIFAMILY HSG REV 3.5%	0.62%	4,000,000
16	MO JACSCD 5.75 03.01.2042	JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75%	0.58%	3,390,000
17	FL WPBUTL 5 10.01.2042	WEST PALM BEACH FLA UTIL SYS REV 5%	0.56%	3,500,000
18	GA MELPWR 5 01.01.2039	MUNICIPAL ELEC AUTH GA 5%	0.56%	3,500,000
19	WI WISMFH 12.01.2027	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	0.55%	3,500,000
20	NJ NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.55%	3,500,000
21	DC METAPT 6.5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.51%	3,000,000
22	NY NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.51%	3,000,000
23	WY STWGEN 5 06.15.2028	SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALES	0.50%	3,000,000
24	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.49%	3,000,000
25	CO JEFSCD 4 12.15.2034	JEFFERSON CNTY COLO SCH DIST NO R-001 4%	0.49%	3,000,000
26	GA MAIUTL 08.01.2049	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.48%	3,090,000
27	TX TXS 5 10.01.2036	TEXAS ST 5%	0.47%	3,000,000
28	CT CTSGEN 5 08.01.2034	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.47%	3,000,000
29	IL ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.47%	3,000,000
30	WI PUBFIN 5 03.01.2046	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.47%	3,000,000
31	DC DISMFH 09.01.2040	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 4%	0.47%	3,035,000
32	IN INSFIN 5 12.01.2040	INDIANA FIN AUTH HOSP REV 5%	0.47%	3,000,000
33	FL FLSMFH 05.01.2026	FLA HSG FIN CORP MULTIFAMILY MTG REV 4.5%	0.46%	3,000,000
34	TN METHSG 04.01.2026	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.46%	3,000,000
35	WA KINUTL 01.01.2040	KING CNTY WASH SWR REV 3.9%	0.46%	3,000,000
36	NE OMAPWR 5 02.01.2042	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.46%	2,835,000
37	NY TRBTRN 5 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.45%	2,900,000
38	NJ NJSTRN 5.25 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.45%	2,790,000
39	IN BLOUTL 5 07.01.2039	BLOOMINGTON IND WTRWKS REV 5%	0.45%	2,690,000
40	IL CHITRN 5 01.01.2039	CHICAGO ILL O HARE INTL ARPT REV 5%	0.44%	2,700,000
41	UT UTSHSG 3.4 07.01.2030	UTAH HSG CORP MTG REV 3.4%	0.44%	3,000,000
42	MO MOSENV 2.9 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.43%	3,000,000
43	TX HARMED 5 02.15.2025	HARRIS CNTY TEX HOSP DIST REV 5%	0.43%	2,730,000
44	TX GXMUTL 5 10.01.2036	GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%	0.42%	2,485,000
45	MI RICSCD 4 05.01.2037	RICHMOND MICH CMNTY SCHS 4%	0.42%	2,655,000
46	CA CAS 5 04.01.2038	CALIFORNIA ST 5%	0.41%	2,660,000
47	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.41%	2,500,000
48	CA CASFAC 5 11.01.2025	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.41%	2,580,000
49	NC FAYFAC 2 03.01.2036	FAYETTEVILLE N C PUB WKS COMMN REV 2%	0.41%	3,395,000
50	CA SACUTL 5 12.01.2034	SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5%	0.41%	2,620,000

As of Apr 17, 2024

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