IQ MacKay Municipal Insured ETF (MMIN)
NYSEARCA: MMIN · IEX Real-Time Price · USD
24.32
0.00 (0.02%)
Mar 28, 2024, 11:39 AM EDT - Market open

MMIN Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1n/aDreyfus Tax Exempt Cash3.31%15,091,588
2n/aSAN MATEO CALIF SPL TAX 5.25%1.11%4,460,000
3TX TXSHGR 5.5 08.01.2042TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%1.01%4,000,000
4n/aCHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%0.97%4,700,000
5n/aWILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%0.92%3,765,000
6n/aJOLIET ILL 5.5%0.92%3,750,000
7n/aGRAND JUNCTION COLO JT SWR SYS REV 4%0.90%4,250,000
8n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.90%4,000,000
9n/aPENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%0.90%3,625,000
10n/aTULPEHOCKEN PA AREA SCH DIST 5.25%0.88%3,755,000
11n/aKING CNTY WASH SWR REV 5%0.88%4,000,000
12n/aBREVARD CNTY FLA LOC OPT FUEL TAX REV 5%0.88%3,860,000
13n/aWAYNE CNTY MICH ARPT AUTH REV 5.5%0.88%3,620,000
14n/aDAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 40.86%4,000,000
15n/aCHICAGO ILL O HARE INTL ARPT REV 5.25%0.85%3,585,000
16n/aAMHERST N Y DEV CORP REV 4%0.84%3,905,000
17n/aGREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%0.78%3,250,000
18n/aNEW JERSEY ST TPK AUTH TPK REV 5.25%0.77%3,375,000
19n/aARLINGTON TEX HIGHER ED FIN CORP ED REV 5%0.76%3,190,000
20NC NCSTRN 5 01.01.2049NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.76%3,325,000
21n/aVISTA CALIF UNI SCH DIST 5.25%0.76%3,000,000
22n/aTRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%0.75%3,000,000
23n/aTOLEDO OHIO 5.5%0.74%3,000,000
24n/aBALTIC SCH DIST NO 49-1 S D 5.5%0.74%3,080,000
25n/aLOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4%0.72%3,195,000
26n/aGREEN OHIO LOC SCH DIST SUMMIT CNTY CTFS PARTN 5.5%0.71%3,000,000
27n/aGLENDALE ARIZ TRANSN EXCISE TAX REV 5%0.71%3,180,000
28n/aCHICAGO ILL WTR REV 5%0.71%3,220,000
29n/aILLINOIS ST 4%0.70%3,275,000
30n/aPARK CREEK MET DIST COLO REV 4%0.69%3,255,000
31FL MDCTRN 3 10.01.2050MIAMI-DADE CNTY FLA SEAPORT REV 3%0.69%4,090,000
32n/aINMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5%0.67%2,845,000
33n/aSOUTHWESTERN ILL DEV AUTH REV 5.5%0.67%2,700,000
34n/aKENTUCKY BD DEV CORP INDL BLDG REV 5%0.67%2,900,000
35n/aMURRAY CITY UTAH HOSP REV 3.65%0.66%3,000,000
36n/aNASSAU CNTY N Y 4.125%0.64%2,975,000
37n/aCASTLE OAKS MET DIST NO 3 COLO 4%0.63%3,000,000
38NJ NJSTRN 4 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 4%0.63%3,000,000
39n/aHARRIS CNTY TEX MUN UTIL DIST NO 536 6%0.62%2,600,000
40n/aARISTA MET DIST COLO 5%0.61%2,650,000
41n/aWASHINGTON ST 0%0.60%3,000,000
42n/aSALT LAKE CITY UTAH ARPT REV 5%0.59%2,660,000
43n/aNEW YORK CONVENTION CTR DEV CORP N Y REV 0%0.58%4,400,000
44n/aSALES TAX SECURITIZATION CORP ILL 5.25%0.58%2,500,000
45n/aGREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%0.55%2,475,000
46n/aCHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.65%0.55%2,500,000
47n/aNATOMAS UNI SCH DIST CALIF 3%0.55%3,135,000
48n/aSIOUX CITY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV0.55%2,500,000
49NY NYSPWR 4 11.15.2047NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%0.54%2,530,000
50n/aSOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%0.54%2,250,000
As of Mar 26, 2024
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