NYLI MacKay Muni Intermediate ETF (MMIT)

MMIT Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.94%	7,430,000
2	GA MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.91%	7,230,000
3	TX PKR 5 02.15.2042	PARKER CNTY TEX 5%	0.81%	6,625,000
4	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.78%	6,250,000
5	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.76%	6,000,000
6	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.7944%	0.75%	6,000,000
7	LA LASMFH 5 07.01.2026	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.74%	6,000,000
8	IN BRBEDU 5.5 07.15.2041	BROWNSBURG IND 1999 SCH BLDG CORP 5.5%	0.74%	5,730,000
9	CT CTS 5 04.15.2038	CONNECTICUT ST 5%	0.68%	5,500,000
10	CA LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.65%	5,000,000
11	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.65%	5,185,000
12	NC CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.5%	0.63%	5,200,000
13	IL CHIMFH 11.01.2026	CHICAGO ILL MULTI-FAMILY HSG REV 5%	0.61%	5,000,000
14	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.5944%	0.61%	5,000,000
15	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.52%	4,090,000
16	PA COASCD 5.25 11.15.2037	COATESVILLE PA AREA SCH DIST 5.25%	0.51%	4,000,000
17	MN MNSHSG 3 07.01.2052	MINNESOTA ST HSG FIN AGY 3%	0.48%	4,100,000
18	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.48%	3,960,000
19	CA CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.46%	3,750,000
20	CO ADASCD 5.25 12.15.2043	ADAMS 12 FIVE STAR SCHS COLO 5.25%	0.46%	3,500,000
21	MO JACSCD 5.75 03.01.2042	JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75%	0.44%	3,390,000
22	WI WISMFH 12.01.2027	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	0.43%	3,500,000
23	GA MELPWR 5 01.01.2039	MUNICIPAL ELEC AUTH GA 5%	0.43%	3,500,000
24	FL WPBUTL 5 10.01.2042	WEST PALM BEACH FLA UTIL SYS REV 5%	0.43%	3,500,000
25	MO STLAPT 5.25 07.01.2049	ST LOUIS MO ARPT REV 5.25%	0.41%	3,250,000
26	n/a	Dreyfus Govt Cash Man Ins	0.41%	3,361,434
27	CA LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 3.25%	0.40%	3,300,000
28	TN MEMUTL 5 06.01.2043	MEMPHIS TENN SAN SEW SYS REV 5%	0.40%	3,145,000
29	AL SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.40%	3,130,000
30	KS DOUSCD 3.62 09.01.2037	DOUGLAS CNTY KANS UNI SCH DIST NO 497 3.625%	0.39%	3,410,000
31	DC METAPT 6.5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.39%	3,000,000
32	AL BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.39%	3,000,000
33	IA IASMED 4 09.01.2041	IOWA ST BRD REGENTS HOSP REV 4%	0.38%	3,297,000
34	TN MEMUTL 5 06.01.2042	MEMPHIS TENN SAN SEW SYS REV 5%	0.38%	3,000,000
35	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.38%	3,000,000
36	WY STWGEN 5 06.15.2028	SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALES	0.38%	3,000,000
37	NY NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.38%	3,000,000
38	OT FEDMFH 4.76 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.37%	3,092,994
39	DC DISMFH 09.01.2040	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 4%	0.37%	3,035,000
40	IL ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.37%	3,000,000
41	TN METHSG 02.01.2045	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.36%	3,000,000
42	WI PUBFIN 5 03.01.2046	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.36%	3,000,000
43	IN INSFIN 5 12.01.2040	INDIANA FIN AUTH HOSP REV 5%	0.36%	3,000,000
44	IL ILSMFH 12.01.2067	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.45%	0.36%	3,000,000
45	GA ATLMFH 02.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.45%	0.36%	3,000,000
46	GA BURPOL 11.01.2045	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	0.36%	3,015,000
47	WA KINUTL 01.01.2040	KING CNTY WASH SWR REV 1.97%	0.36%	3,000,000
48	NY NYCGEN 5 11.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.36%	2,850,000
49	CA CAWTR 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 3%	0.36%	2,950,000
50	UT UTSHSG 3.4 07.01.2030	UTAH HSG CORP MTG REV 3.4%	0.36%	3,000,000

As of May 8, 2025

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