NYLI MacKay Muni Insured ETF (MMIN)
NYSEARCA: MMIN · Real-Time Price · USD
23.79
-0.03 (-0.13%)
At close: Oct 8, 2025, 4:00 PM EDT
23.79
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT

MMIN Holdings List

No.SymbolName WeightShares
1n/aDreyfus Govt Cash Man Ins3.03%10,294,604
2MI.WAYAPT 5.5 12.01.2048WAYNE CNTY MICH ARPT AUTH REV 5.5%2.64%8,520,000
3IL.SGCSCD 5.5 06.01.2050SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%1.62%5,130,000
4CA.SMTGEN 5.25 09.01.2037SAN MATEO CALIF SPL TAX 5.25%1.46%4,460,000
5TX.ELPMED 5 08.15.2043EL PASO CNTY TEX HOSP DIST 5%1.30%4,230,000
6IL.MADSCD 5 12.01.2039MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%1.30%4,060,000
7TX.TXSHGR 5.5 08.01.2042TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%1.28%4,000,000
8IL.CHITRN 4 12.01.2050CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%1.26%4,700,000
9IL.SWTDEV 5.5 04.01.2050SOUTHWESTERN ILL DEV AUTH REV 5.5%1.25%4,000,000
10IL.WILSCD 5.5 01.01.2045WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%1.20%3,765,000
11IN.INSPWR 5 01.01.2043INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%1.19%3,810,000
12IL.JOL 5.5 12.15.2044JOLIET ILL 5.5%1.18%3,750,000
13PA.TLPSCD 5.25 10.01.2049TULPEHOCKEN PA AREA SCH DIST 5.25%1.14%3,755,000
14PA.PASDEV 5.5 06.30.2042PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%1.13%3,625,000
15CA.CCEDEV 11.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.11%3,575,000
16MA.MASDEV 5.5 07.01.2055MASSACHUSETTS ST DEV FIN AGY REV 5.5%1.09%3,460,000
17WA.WASHSG 5 07.01.2045WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%1.04%3,500,000
18NY.NYTTRN 5 06.30.2049NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.02%3,450,000
19NC.GTRAPT 5.25 07.01.2041GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%1.00%3,250,000
20TX.ARLEDU 5 08.15.2042ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%0.99%3,190,000
21WA.WASMED 08.15.2055WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.98%3,000,000
22IA.DAVEDU 4 06.01.2043DAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 40.96%3,395,000
23OH.TOL 5.5 12.01.2042TOLEDO OHIO 5.5%0.96%3,000,000
24SD.BALSCD 5.5 12.01.2051BALTIC SCH DIST NO 49-1 S D 5.5%0.95%3,080,000
25IN.TRCEDU 5.5 07.15.2043TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%0.95%3,000,000
Showing 25 of 184 holdings
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As of Oct 3, 2025