NYLI MacKay Muni Insured ETF (MMIN)
NYSEARCA: MMIN · Real-Time Price · USD
23.11
-0.04 (-0.17%)
At close: Jul 8, 2025, 4:00 PM
23.11
0.00 (0.00%)
After-hours: Jul 8, 2025, 8:00 PM EDT

MMIN Holdings List

Jul 3, 2025
No.SymbolName WeightShares
1FL.WDDUTL 5 10.01.2052WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%1.97%6,375,000
2CA.SMTGEN 5.25 09.01.2037SAN MATEO CALIF SPL TAX 5.25%1.48%4,460,000
3TX.ELPMED 5 08.15.2043EL PASO CNTY TEX HOSP DIST 5%1.31%4,230,000
4TX.TXSHGR 5.5 08.01.2042TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%1.31%4,000,000
5IL.MADSCD 5 12.01.2039MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%1.31%4,060,000
6IL.SWTDEV 5.5 04.01.2050SOUTHWESTERN ILL DEV AUTH REV 5.5%1.26%4,000,000
7IL.CHITRN 4 12.01.2050CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%1.24%4,700,000
8IL.WILSCD 5.5 01.01.2045WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%1.22%3,765,000
9IN.INSPWR 5 01.01.2043INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%1.21%3,810,000
10IL.JOL 5.5 12.15.2044JOLIET ILL 5.5%1.20%3,750,000
11PA.TLPSCD 5.25 10.01.2049TULPEHOCKEN PA AREA SCH DIST 5.25%1.17%3,755,000
12PA.PASDEV 5.5 06.30.2042PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%1.16%3,625,000
13CO.GRAUTL 4 12.01.2049GRAND JUNCTION COLO JT SWR SYS REV 4%1.15%4,250,000
14MI.WAYAPT 5.5 12.01.2048WAYNE CNTY MICH ARPT AUTH REV 5.5%1.15%3,620,000
15CA.CCEDEV 11.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.13%3,575,000
16WA.WASHSG 5 07.01.2045WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%1.07%3,500,000
17NC.GTRAPT 5.25 07.01.2041GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%1.02%3,250,000
18TX.ARLEDU 5 08.15.2042ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%1.01%3,190,000
19WA.WASMED 08.15.2055WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.99%3,000,000
20OH.TOL 5.5 12.01.2042TOLEDO OHIO 5.5%0.98%3,000,000
21SD.BALSCD 5.5 12.01.2051BALTIC SCH DIST NO 49-1 S D 5.5%0.98%3,080,000
22IN.TRCEDU 5.5 07.15.2043TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%0.98%3,000,000
23TX.LFLTRN 4 11.01.2035LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4%0.97%3,195,000
24CA.SFOHGR 5.25 06.15.2049SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%0.96%3,000,000
25IA.DAVEDU 4 06.01.2043DAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 40.96%3,395,000
As of Jul 3, 2025
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