NYLI MacKay Muni Insured ETF (MMIN)
NYSEARCA: MMIN · Real-Time Price · USD
23.63
+0.07 (0.30%)
Mar 31, 2025, 3:59 PM EDT - Market closed

MMIN Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1FL WDDUTL 5 10.01.2052WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%1.40%6,375,000
2n/aANAHEIM CALIF PUB FING AUTH LEASE REV 0%1.16%6,555,000
3n/aMAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%1.13%5,000,000
4n/aBURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4%1.04%5,105,000
5CA SFOHGR 5.25 06.15.2049SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%1.04%4,500,000
6n/aSAN MATEO CALIF SPL TAX 5.25%1.04%4,460,000
7n/aCHICAGO ILL O HARE INTL ARPT REV 5.25%1.01%4,585,000
8n/aEL PASO CNTY TEX HOSP DIST 5%0.95%4,230,000
9TX TXSHGR 5.5 08.01.2042TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%0.93%4,000,000
10n/aMADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%0.93%4,060,000
11n/aCHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%0.89%4,700,000
12n/aFLAGLER CNTY FLA SCH BRD CTFS PARTN 5%0.87%3,750,000
13n/aWILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%0.87%3,765,000
14n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.87%4,000,000
15n/aJOLIET ILL 5.5%0.86%3,750,000
16n/aBREVARD CNTY FLA LOC OPT FUEL TAX REV 5%0.85%3,860,000
17n/aGRAND JUNCTION COLO JT SWR SYS REV 4%0.84%4,250,000
18n/aTULPEHOCKEN PA AREA SCH DIST 5.25%0.83%3,755,000
19n/aWAYNE CNTY MICH ARPT AUTH REV 5.5%0.83%3,620,000
20n/aPENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%0.82%3,625,000
21n/aCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.80%3,575,000
22n/aCHICAGO ILL WTR REV 5%0.79%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%0.74%3,750,000
25n/aGREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%0.73%3,250,000
26NC NCSTRN 5 01.01.2049NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.73%3,325,000
27n/aARLINGTON TEX HIGHER ED FIN CORP ED REV 5%0.72%3,190,000
28n/aVISTA CALIF UNI SCH DIST 5.25%0.71%3,000,000
29n/aDOUGLAS CNTY NEB SCH DIST NO 010 4%0.70%3,500,000
30n/aTOLEDO OHIO 5.5%0.70%3,000,000
31n/aBALTIC SCH DIST NO 49-1 S D 5.5%0.70%3,080,000
32n/aTRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%0.69%3,000,000
33n/aGLENDALE ARIZ TRANSN EXCISE TAX REV 5%0.69%3,180,000
34n/aDAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 40.68%3,395,000
35n/aGREEN OHIO LOC SCH DIST SUMMIT CNTY CTFS PARTN 5.5%0.67%3,000,000
36n/aLOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4%0.67%3,195,000
37n/aNEW JERSEY ST TPK AUTH TPK REV 5.25%0.65%2,980,000
38n/aKENTUCKY BD DEV CORP INDL BLDG REV 5%0.63%2,900,000
39n/aINMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5%0.63%2,845,000
40FL MDCTRN 3 10.01.2050MIAMI-DADE CNTY FLA SEAPORT REV 3%0.63%4,090,000
41n/aSOUTHWESTERN ILL DEV AUTH REV 5.5%0.62%2,700,000
42n/aWASHINGTON ST 0%0.61%3,000,000
43n/aNASSAU CNTY N Y 4.125%0.61%2,975,000
44n/aCASTLE OAKS MET DIST NO 3 COLO 4%0.59%3,000,000
45n/aARISTA MET DIST COLO 5%0.58%2,650,000
46n/aSALT LAKE CITY UTAH ARPT REV 5%0.57%2,660,000
47n/aNEW YORK CONVENTION CTR DEV CORP N Y REV 0%0.57%4,400,000
48AL USOHGR 5.25 04.01.2054UNIVERSITY SOUTH ALA UNIV REVS 5.25%0.56%2,500,000
49n/aSALES TAX SECURITIZATION CORP ILL 5.25%0.55%2,500,000
50n/aGREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%0.54%2,475,000
As of Mar 27, 2025
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