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The NYLI MacKay Muni Intermediate ETF (MMIT) is designed to generate current income that is exempt from federal income tax. The fund aims to achieve this primary goal by predominantly investing in municipal bonds that carry an investment-grade rating. Additionally, MMIT seeks to boost its overall return potential through the proactive investment strategies implemented by its subadvisor.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | DREYFUS GOVT CASH MAN INS | 2.48% | $36.37M |
| — | New York N Y Var 01-feb-2055 | 1.02% | $15.00M |
| — | Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-jul-2040 | 1.01% | $14.85M |
| — | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2041 | 0.94% | $13.69M |
| — | Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-sep-2035 | 0.92% | $13.44M |
| — | Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-feb-2042 | 0.91% | $13.27M |
| — | Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-oct-2051 | 0.90% | $13.13M |
| — | Springfield Ill Elec Rev 5.0% 01-mar-2032 | 0.62% | $9.15M |
| — | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-oct-2052 | 0.62% | $9.09M |
| — | Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046 | 0.59% | $8.60M |
| — | Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-oct-2044 | 0.58% | $8.54M |
| — | Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-jan-2055 | 0.54% | $7.88M |
| — | Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2055 | 0.52% | $7.68M |
| — | National Fin Auth N H Mun Ctfs Var 20-jul-2041 | 0.49% | $7.12M |
| — | Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-dec-2052 | 0.48% | $7.02M |
| — | Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-jul-2042 | 0.47% | $6.91M |
| — | Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2035 | 0.47% | $6.86M |
| — | Parker Cnty Tex 5.0% 15-feb-2042 | 0.46% | $6.68M |
| — | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var 15-nov-2064 | 0.45% | $6.63M |
| — | Illinois Hsg Dev Auth Rev 6.0% 01-oct-2055 | 0.45% | $6.58M |
| — | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-may-2055 | 0.44% | $6.51M |
| — | National Fin Auth N H Mun Ctfs Var 20-nov-2042 | 0.43% | $6.29M |
| — | Patriots Energy Group Fing Agy S C Gas Supply Rev Var 01-feb-2054 | 0.43% | $6.23M |
| — | Brownsburg Ind 1999 Sch Bldg Corp 5.5% 15-jul-2041 | 0.42% | $6.18M |
| — | Energy Southeast Ala Coop Dist Energy Supply Rev 5.0% 01-sep-2033 | 0.42% | $6.12M |