NYLI MacKay Muni Insured ETF (MMIN)
NYSEARCA: MMIN · Real-Time Price · USD
23.99
-0.06 (-0.25%)
May 8, 2026, 4:00 PM EDT - Market closed

MMIN Holdings List

No.SymbolName WeightShares
1n/aDreyfus Govt Cash Man Ins4.49%19,669,863
2MI.WAYAPT 5.5 12.01.2048WAYNE CNTY MICH ARPT AUTH REV 5.5%1.69%7,000,000
3IL.COOSCD 5 12.01.2043COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP 5%1.33%5,450,000
4IL.SGCSCD 5.5 06.01.2050SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%1.26%5,130,000
5CA.LOSUTL 5 07.01.2055LOS ANGELES CALIF DEPT WTR & PWR REV 5%1.23%5,250,000
6n/aCHICAGO ILL WTR REV 5.25%1.18%5,000,000
7CA.SMTGEN 5.25 09.01.2037SAN MATEO CALIF SPL TAX 5.25%1.13%4,460,000
8FL.COLDEV 5.25 10.01.2052COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%1.12%4,750,000
9PA.ALLAPT 5.5 01.01.2050ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%1.10%4,540,000
10FL.PASGEN 5 09.01.2048PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5%1.09%4,675,000
11IL.CHITRN 5.5 01.01.2053CHICAGO ILL O HARE INTL ARPT REV 5.5%1.06%4,500,000
12IL.MADSCD 5 12.01.2039MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%1.03%4,060,000
13PA.PASDEV 5.75 12.31.2062PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%1.01%4,250,000
14IA.CDRSCD 5.25 01.01.2051CEDAR RAPIDS IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX RE1.01%4,250,000
15TX.TXSHGR 5.5 08.01.2042TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%1.01%4,000,000
16TX.HOUFAC 5.5 09.01.2058HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%0.97%4,000,000
17FL.PASPOL 5.5 10.01.2056PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS 5.5%0.97%4,135,000
18IL.SWTDEV 5.5 04.01.2050SOUTHWESTERN ILL DEV AUTH REV 5.5%0.96%4,000,000
19IL.CHITRN 4 12.01.2050CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%0.96%4,700,000
20IN.INSPWR 5 01.01.2043INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%0.94%3,810,000
21CA.STNPWR 5.25 07.01.2050SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%0.93%3,875,000
22IL.WILSCD 5.5 01.01.2045WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%0.93%3,765,000
23IL.JOL 5.5 12.15.2044JOLIET ILL 5.5%0.92%3,750,000
24PA.PASDEV 5.5 06.30.2042PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%0.90%3,625,000
25PA.TLPSCD 5.25 10.01.2049TULPEHOCKEN PA AREA SCH DIST 5.25%0.88%3,755,000
Showing 25 of 211 holdings
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As of May 7, 2026