NYLI MacKay Muni Insured ETF (MMIN)
NYSEARCA: MMIN · Real-Time Price · USD
24.03
+0.07 (0.29%)
Feb 21, 2025, 4:00 PM EST - Market closed
MMIN Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FL WDDUTL 5 10.01.2052 | WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5% | 1.40% |
| 2 | n/a | ANAHEIM CALIF PUB FING AUTH LEASE REV 0% | 1.15% |
| 3 | n/a | MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25% | 1.13% |
| 4 | n/a | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4% | 1.06% |
| 5 | CA SFOHGR 5.25 06.15.2049 | SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25% | 1.04% |
| 6 | n/a | SAN MATEO CALIF SPL TAX 5.25% | 1.04% |
| 7 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 1.02% |
| 8 | n/a | EL PASO CNTY TEX HOSP DIST 5% | 0.95% |
| 9 | TX TXSHGR 5.5 08.01.2042 | TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5% | 0.94% |
| 10 | n/a | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4% | 0.92% |
| 11 | n/a | WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5% | 0.87% |
| 12 | n/a | GRAND JUNCTION COLO JT SWR SYS REV 4% | 0.87% |
| 13 | n/a | FLAGLER CNTY FLA SCH BRD CTFS PARTN 5% | 0.87% |
| 14 | n/a | JOLIET ILL 5.5% | 0.86% |
| 15 | n/a | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.86% |
| 16 | n/a | BREVARD CNTY FLA LOC OPT FUEL TAX REV 5% | 0.84% |
| 17 | n/a | TULPEHOCKEN PA AREA SCH DIST 5.25% | 0.83% |
| 18 | n/a | WAYNE CNTY MICH ARPT AUTH REV 5.5% | 0.83% |
| 19 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | 0.82% |
| 20 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.80% |
| 21 | n/a | AMHERST N Y DEV CORP REV 4% | 0.79% |
| 22 | n/a | CHICAGO ILL WTR REV 5% | 0.79% |
| 23 | n/a | FORT BEND CNTY TEX TOLL RD REV 4.25% | 0.76% |
| 24 | n/a | GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25% | 0.74% |
| 25 | n/a | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | 0.72% |
| 26 | NC NCSTRN 5 01.01.2049 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.72% |
| 27 | n/a | DOUGLAS CNTY NEB SCH DIST NO 010 4% | 0.72% |
| 28 | n/a | VISTA CALIF UNI SCH DIST 5.25% | 0.71% |
| 29 | n/a | TOLEDO OHIO 5.5% | 0.70% |
| 30 | n/a | DAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 4 | 0.70% |
| 31 | n/a | TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5% | 0.70% |
| 32 | n/a | BALTIC SCH DIST NO 49-1 S D 5.5% | 0.69% |
| 33 | n/a | GLENDALE ARIZ TRANSN EXCISE TAX REV 5% | 0.68% |
| 34 | n/a | LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4% | 0.68% |
| 35 | n/a | GREEN OHIO LOC SCH DIST SUMMIT CNTY CTFS PARTN 5.5% | 0.67% |
| 36 | FL MDCTRN 3 10.01.2050 | MIAMI-DADE CNTY FLA SEAPORT REV 3% | 0.64% |
| 37 | n/a | NEW JERSEY ST TPK AUTH TPK REV 5.25% | 0.64% |
| 38 | n/a | KENTUCKY BD DEV CORP INDL BLDG REV 5% | 0.63% |
| 39 | n/a | INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5% | 0.63% |
| 40 | n/a | NASSAU CNTY N Y 4.125% | 0.62% |
| 41 | n/a | SOUTHWESTERN ILL DEV AUTH REV 5.5% | 0.62% |
| 42 | n/a | CASTLE OAKS MET DIST NO 3 COLO 4% | 0.61% |
| 43 | n/a | WASHINGTON ST 0% | 0.60% |
| 44 | n/a | ARISTA MET DIST COLO 5% | 0.58% |
| 45 | n/a | NEW YORK CONVENTION CTR DEV CORP N Y REV 0% | 0.58% |
| 46 | n/a | SALT LAKE CITY UTAH ARPT REV 5% | 0.57% |
| 47 | AL USOHGR 5.25 04.01.2054 | UNIVERSITY SOUTH ALA UNIV REVS 5.25% | 0.56% |
| 48 | n/a | SALES TAX SECURITIZATION CORP ILL 5.25% | 0.55% |
| 49 | n/a | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 0.53% |
| 50 | n/a | COOK CNTY ILL SCH DIST NO 086 HARWOOD HTS 5% | 0.52% |
As of Feb 20, 2025