NYLI MacKay Muni Insured ETF (MMIN)
NYSEARCA: MMIN · Real-Time Price · USD
23.89
+0.05 (0.21%)
Jan 21, 2025, 4:00 PM EST - Market closed

MMIN Holdings List

Jan 17, 2025
No.SymbolName WeightShares
1n/aWILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%1.38%6,375,000
2n/aANAHEIM CALIF PUB FING AUTH LEASE REV 0%1.13%6,555,000
3n/aMAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%1.12%5,000,000
4n/aDreyfus Govt Cash Man Ins1.04%4,988,156
5n/aBURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4%1.04%5,105,000
6n/aSAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%1.03%4,500,000
7n/aSAN MATEO CALIF SPL TAX 5.25%1.02%4,460,000
8n/aCHICAGO ILL O HARE INTL ARPT REV 5.25%1.00%4,585,000
9n/aEL PASO CNTY TEX HOSP DIST 5%0.93%4,230,000
10n/aTEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%0.92%4,000,000
11n/aCHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%0.90%4,700,000
12n/aFLAGLER CNTY FLA SCH BRD CTFS PARTN 5%0.85%3,750,000
13n/aWILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%0.85%3,765,000
14n/aGRAND JUNCTION COLO JT SWR SYS REV 4%0.85%4,250,000
15n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.85%4,000,000
16n/aJOLIET ILL 5.5%0.84%3,750,000
17n/aBREVARD CNTY FLA LOC OPT FUEL TAX REV 5%0.83%3,860,000
18n/aWAYNE CNTY MICH ARPT AUTH REV 5.5%0.82%3,620,000
19n/aPENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%0.82%3,625,000
20n/aTULPEHOCKEN PA AREA SCH DIST 5.25%0.82%3,755,000
21n/aCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.78%3,575,000
22n/aCHICAGO ILL WTR REV 5%0.78%3,350,000
23n/aAMHERST N Y DEV CORP REV 4%0.77%3,905,000
24n/aFORT BEND CNTY TEX TOLL RD REV 4.25%0.75%3,750,000
25n/aGREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%0.72%3,250,000
26n/aNORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.71%3,325,000
27n/aARLINGTON TEX HIGHER ED FIN CORP ED REV 5%0.71%3,190,000
28n/aVISTA CALIF UNI SCH DIST 5.25%0.70%3,000,000
29n/aDOUGLAS CNTY NEB SCH DIST NO 010 4%0.70%3,500,000
30n/aTRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%0.69%3,000,000
31n/aDAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 40.69%3,395,000
32n/aTOLEDO OHIO 5.5%0.69%3,000,000
33n/aBALTIC SCH DIST NO 49-1 S D 5.5%0.68%3,080,000
34n/aGLENDALE ARIZ TRANSN EXCISE TAX REV 5%0.67%3,180,000
35n/aLOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4%0.66%3,195,000
36n/aGREEN OHIO LOC SCH DIST SUMMIT CNTY CTFS PARTN 5.5%0.66%3,000,000
37n/aMIAMI-DADE CNTY FLA SEAPORT REV 3%0.65%4,090,000
38n/aNEW JERSEY ST TPK AUTH TPK REV 5.25%0.64%2,980,000
39n/aKENTUCKY BD DEV CORP INDL BLDG REV 5%0.62%2,900,000
40n/aINMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5%0.62%2,845,000
41n/aSOUTHWESTERN ILL DEV AUTH REV 5.5%0.61%2,700,000
42n/aNASSAU CNTY N Y 4.125%0.61%2,975,000
43n/aCASTLE OAKS MET DIST NO 3 COLO 4%0.60%3,000,000
44n/aWASHINGTON ST 0%0.59%3,000,000
45n/aHARRIS CNTY TEX MUN UTIL DIST NO 536 6%0.58%2,600,000
46n/aARISTA MET DIST COLO 5%0.57%2,650,000
47n/aSALT LAKE CITY UTAH ARPT REV 5%0.56%2,660,000
48n/aNEW YORK CONVENTION CTR DEV CORP N Y REV 0%0.56%4,400,000
49n/aUNIVERSITY SOUTH ALA UNIV REVS 5.25%0.56%2,500,000
50n/aSALES TAX SECURITIZATION CORP ILL 5.25%0.54%2,500,000
As of Jan 17, 2025
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