NYLI MacKay Muni Intermediate ETF — Graphique, cours et actualités (NYSE:MMIT)

Principaux titres en portefeuille Market Value Shares Weight %

ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH 5% 01/04/2055 17.39 M 17.00 M 1.108%

NEW YORK (NY), CITY OF 3.45% 01/02/2055 17.00 M 17.00 M 1.083%

PUERTO RICO SALES TAX FINANCING CORP 0% 01/07/2040 16.70 M 16.90 M 1.064%

SOUTH DAKOTA HSG DEV AUTH 6.5% 01/11/2055 14.12 M 12.51 M 0.900%

LOS ANGELES CALIF DEPT WTR & PWR 5% 01/07/2041 13.69 M 12.50 M 0.872%

MINNESOTA MUNICIPAL GAS AGENCY (MN) 5% 01/09/2035 13.42 M 12.92 M 0.855%

HUDSON YARDS INFRASTRUCTURE CORP (NY) 5% 15/02/2042 13.28 M 13.13 M 0.846%

DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 13.23 M 13.23 M 0.843%

PENNSYLVANIA HSG FIN AGY 3% 01/10/2051 13.11 M 13.59 M 0.835%

REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 3% 15/05/2048 12.00 M 12.00 M 0.764%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	DFII FT Vest Bitcoin Strategy & Target Income ETF	13.71 USD	-1.15%	+0.81%	+15.40%	+4.74%
2	TAFL AB Tax-Aware Long Municipal ETF	24.38 USD	+0.04%	-0.85%	-1.77%	-3.56%
3	MNBD ALPS Intermediate Municipal Bond ETF	25.45 USD	+0.08%	-0.43%	-1.17%	-3.20%
4	CPSL Calamos Laddered S&P 500 Structured Alt Protection ETF	28.30 USD	-0.07%	+0.14%	+0.35%	+3.36%

MMIT