NYLI MacKay Muni Allocation ETF — Graphique, cours et actualités (NYSE:MMMA)

Principaux titres en portefeuille Market Value Shares Weight %

NATOMAS UNIFIED SCHOOL DISTRICT (CA) 0.05% 01/08/2028 1.25 M 1.35 M 4.34%

SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 5% 01/12/2046 1.14 M 1.09 M 3.96%

NEW ORLEANS LA 5.5% 01/12/2046 1.06 M 1.00 M 3.67%

BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 5% 01/12/2034 1.05 M 1.00 M 3.65%

CHICAGO ILL O HARE INTL ARPT 5.5% 01/01/2048 1.05 M 1.00 M 3.65%

NORTHERN CALIFORNIA ENERGY AUTHORITY (CA) 5% 01/12/2054 1.04 M 1.00 M 3.64%

ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 5% 01/01/2037 1.04 M 1.04 M 3.62%

ARIZONA INDL DEV AUTH 5.25% 01/11/2053 1.01 M 1.00 M 3.53%

CHICAGO CITY BOARD OF EDUCATION (IL) 6% 01/04/2046 1.01 M 1.00 M 3.52%

DENVER (CO), CITY AND COUNTY OF 5% 01/12/2045 1.01 M 1.00 M 3.51%

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