NYLI MacKay Muni Insured ETF (MMIN)

MMIN Holdings List

As of Jul 3, 2025

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

As of Jul 3, 2025

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