MMIN Holdings and Portfolio Weights - NYLI MacKay Muni Insured ETF

MMIN ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	NYLI MacKay Muni Insured ETF
Report date	2026-04-30
Reported holdings	211
SEC series ID	S000057660

Positions 1–100 of 211

Ticker	Issuer	Weight	Value (USD)	Balance
MISXX	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	2.562366%	10,864,400	10,864,400 NS
WAYNE COUNTY AIRPORT AUTHORITY (MI)	WAYNE COUNTY AIRPORT AUTHORITY (MI)	1.743795%	7,393,666.7	7,000,000 PA
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP	COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP	1.377914%	5,842,337.87	5,450,000 PA
SANGAMON COUNTY SCHOOL DISTRICT N.186 (IL)	SANGAMON COUNTY SCHOOL DISTRICT N.186 (IL)	1.300827%	5,515,488.21	5,130,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	1.266986%	5,372,006.33	5,250,000 PA
SAN MATEO CALIF	SAN MATEO CALIF	1.161508%	4,924,780.17	4,460,000 PA
COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	1.154586%	4,895,430.28	4,750,000 PA
ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)	ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)	1.132663%	4,802,478.28	4,540,000 PA
PASCO CNTY FLA	PASCO CNTY FLA	1.123239%	4,762,520.21	4,675,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	1.093534%	4,636,570.5	4,500,000 PA
MADISON COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.7 (IL)	MADISON COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.7 (IL)	1.057868%	4,485,347.12	4,060,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	1.046849%	4,438,627.33	4,250,000 PA
CEDAR RAPIDS IOWA CMNTY SCH DIST	CEDAR RAPIDS IOWA CMNTY SCH DIST	1.04648%	4,437,062.48	4,250,000 PA
TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX)	TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX)	1.044733%	4,429,654	4,000,000 PA
SOUTHWESTERN ILL DEV AUTH	SOUTHWESTERN ILL DEV AUTH	1.016603%	4,310,382.4	4,000,000 PA
HOUSTON TEX	HOUSTON TEX	1.001067%	4,244,510.4	4,000,000 PA
PASCO CNTY FLA	PASCO CNTY FLA	1.000761%	4,243,212.12	4,135,000 PA
CHICAGO TRANSIT AUTHORITY (IL)	CHICAGO TRANSIT AUTHORITY (IL)	0.992926%	4,209,994.45	4,700,000 PA
INDIANA MUNICIPAL POWER AGENCY (IN)	INDIANA MUNICIPAL POWER AGENCY (IN)	0.96949%	4,110,627.29	3,810,000 PA
SOUTHERN CALIF PUB PWR AUTH	SOUTHERN CALIF PUB PWR AUTH	0.962927%	4,082,798.04	3,875,000 PA
WILL CNTY ILL SCH DIST NO 114 MANHATTAN	WILL CNTY ILL SCH DIST NO 114 MANHATTAN	0.96024%	4,071,403.61	3,765,000 PA
JOLIET ILL WATERWORKS & SEW REV	JOLIET ILL WATERWORKS & SEW REV	0.952558%	4,038,834	3,750,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	0.926734%	3,929,341.23	3,625,000 PA
TULPEHOCKEN PA AREA SCH DIST	TULPEHOCKEN PA AREA SCH DIST	0.915865%	3,883,257.66	3,755,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.886827%	3,760,134.34	3,515,000 PA
NEW ORLEANS LA AVIATION BRD	NEW ORLEANS LA AVIATION BRD	0.878867%	3,726,385.25	3,500,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	0.875781%	3,713,300.37	3,460,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	0.864886%	3,667,103.8	3,575,000 PA
WASHINGTON ST HSG FIN COMMN	WASHINGTON ST HSG FIN COMMN	0.848041%	3,595,683.35	3,500,000 PA
GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY	GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY	0.820358%	3,478,309.25	3,250,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.813292%	3,448,348.49	3,450,000 PA
ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)	ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)	0.804253%	3,410,023.23	3,190,000 PA
TRI-CREEK 2002 HIGH SCH BLDG CORP IND	TRI-CREEK 2002 HIGH SCH BLDG CORP IND	0.780043%	3,307,371.3	3,000,000 PA
TOLEDO (OH), CITY OF	TOLEDO (OH), CITY OF	0.773098%	3,277,926.6	3,000,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH	WASHINGTON ST HEALTH CARE FACS AUTH	0.770303%	3,266,076.6	3,000,000 PA
BALTIC SCHOOL DISTRICT 49-1 (SD)	BALTIC SCHOOL DISTRICT 49-1 (SD)	0.767282%	3,253,267.86	3,080,000 PA
LOVE FIELD AIRPORT MODERNIZATION CORP (TX)	LOVE FIELD AIRPORT MODERNIZATION CORP (TX)	0.756041%	3,205,605.8	3,195,000 PA
GREEN OHIO LOC SCH DIST	GREEN OHIO LOC SCH DIST	0.737985%	3,129,048.9	3,000,000 PA
BRANDON (SD), CITY OF	BRANDON (SD), CITY OF	0.737157%	3,125,536.75	2,915,000 PA
HALIFAX HOSP MED CTR FLA	HALIFAX HOSP MED CTR FLA	0.734833%	3,115,682.26	3,340,000 PA
BURBANK GLENDALE PASADENA ARPT	BURBANK GLENDALE PASADENA ARPT	0.707365%	2,999,218.8	3,000,000 PA
ALASKA RAILROAD CORP (AK)	ALASKA RAILROAD CORP (AK)	0.702505%	2,978,612.18	2,750,000 PA
INMAN-CAMPOBELLO S C WTR DIST	INMAN-CAMPOBELLO S C WTR DIST	0.696439%	2,952,892.93	2,845,000 PA
WASHINGTON (WA), STATE OF	WASHINGTON (WA), STATE OF	0.69613%	2,951,581.8	3,000,000 PA
SOUTHWESTERN ILL DEV AUTH	SOUTHWESTERN ILL DEV AUTH	0.690795%	2,928,962.43	2,700,000 PA
ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)	ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)	0.678882%	2,878,450.94	2,650,000 PA
ARISTA MET DIST COLO	ARISTA MET DIST COLO	0.642985%	2,726,247.39	2,650,000 PA
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	0.641374%	2,719,416.75	2,500,000 PA
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)	CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)	0.638974%	2,709,241.75	2,500,000 PA
SACRAMENTO CALIF CITY UNI SCH DIST	SACRAMENTO CALIF CITY UNI SCH DIST	0.633136%	2,684,490.5	2,500,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.62151%	2,635,194.25	2,500,000 PA
SALES TAX SECURITIZATION CORP	SALES TAX SECURITIZATION CORP	0.600265%	2,545,116.5	2,500,000 PA
SAVANNAH-GEORGIA CONVENTION CTR AUTH	SAVANNAH-GEORGIA CONVENTION CTR AUTH	0.599959%	2,543,820	2,400,000 PA
GREAT LAKES WATER AUTHORITY (MI)	GREAT LAKES WATER AUTHORITY (MI)	0.58461%	2,478,739.48	2,475,000 PA
CASTLE OAKS METROPOLITAN DISTRICT N.3 (CO)	CASTLE OAKS METROPOLITAN DISTRICT N.3 (CO)	0.575785%	2,441,320.53	2,550,000 PA
BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL)	BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL)	0.574817%	2,437,218.45	2,250,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.562759%	2,386,089.93	2,210,000 PA
OHIO CNTY W VA CNTY COMMN	OHIO CNTY W VA CNTY COMMN	0.55739%	2,363,326.2	2,250,000 PA
HOUSTON TEX	HOUSTON TEX	0.55347%	2,346,706.8	2,250,000 PA
GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX)	GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX)	0.550472%	2,333,992.52	2,670,000 PA
DENTON INDEPENDENT SCHOOL DISTRICT (TX)	DENTON INDEPENDENT SCHOOL DISTRICT (TX)	0.543307%	2,303,615.4	3,000,000 PA
ALABAMA STATE PORT AUTHORITY (AL)	ALABAMA STATE PORT AUTHORITY (AL)	0.5311%	2,251,855.98	2,200,000 PA
DENTON INDEPENDENT SCHOOL DISTRICT (TX)	DENTON INDEPENDENT SCHOOL DISTRICT (TX)	0.525821%	2,229,476.4	3,000,000 PA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)	0.524029%	2,221,877	2,000,000 PA
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD	0.521467%	2,211,012.8	2,000,000 PA
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)	TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)	0.520765%	2,208,037.06	2,310,000 PA
GUADALUPE-BLANCO RIV AUTHORITY (TX)	GUADALUPE-BLANCO RIV AUTHORITY (TX)	0.519918%	2,204,447.01	1,975,000 PA
PROVIDENCE PUBLIC BUILDING AUTHORITY (RI)	PROVIDENCE PUBLIC BUILDING AUTHORITY (RI)	0.519437%	2,202,404.4	2,000,000 PA
CHICAGO MIDWAY AIRPORT (IL)	CHICAGO MIDWAY AIRPORT (IL)	0.518235%	2,197,311.8	2,000,000 PA
BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL)	BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL)	0.514846%	2,182,939.4	2,000,000 PA
MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE	MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE	0.512648%	2,173,622.25	2,500,000 PA
FAYETTE (OH), COUNTY OF	FAYETTE (OH), COUNTY OF	0.511222%	2,167,575.8	2,000,000 PA
COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)	COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)	0.505201%	2,142,047.68	2,385,000 PA
JACKSON COUNTY MO SCHOOL DISTRICT HICKMAN	JACKSON COUNTY MO SCHOOL DISTRICT HICKMAN	0.50148%	2,126,267	1,960,000 PA
WISCONSIN CENTER DISTRICT (WI)	WISCONSIN CENTER DISTRICT (WI)	0.500161%	2,120,677.77	5,265,000 PA
GRAND RAPIDS PUBLIC SCHOOLS (MI)	GRAND RAPIDS PUBLIC SCHOOLS (MI)	0.495285%	2,100,000	2,100,000 PA
GRAND RIVER HOSP DIST COLO	GRAND RIVER HOSP DIST COLO	0.495059%	2,099,042.46	1,800,000 PA
SALT LAKE CITY UTAH	SALT LAKE CITY UTAH	0.49423%	2,095,527.3	2,385,000 PA
KENTUCKY ST MUN ENERGY AGY	KENTUCKY ST MUN ENERGY AGY	0.48165%	2,042,188	2,000,000 PA
PASCO CNTY FLA	PASCO CNTY FLA	0.478249%	2,027,770.45	1,970,000 PA
LA SALLE COUNTY COMMUNITY UNIT SCHOOL DISTRICT 2 (IL)	LA SALLE COUNTY COMMUNITY UNIT SCHOOL DISTRICT 2 (IL)	0.473401%	2,007,213.29	1,825,000 PA
GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX)	GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX)	0.472049%	2,001,480.52	2,220,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	0.46875%	1,987,493	2,000,000 PA
RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA)	RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA)	0.468381%	1,985,928.45	2,592,000 PA
MONROE SCHOOL DISTRICT (WI)	MONROE SCHOOL DISTRICT (WI)	0.463957%	1,967,170.2	2,000,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.454042%	1,925,134.17	1,925,000 PA
GRAND RIVER HOSPITAL DISTRICT (CO)	GRAND RIVER HOSPITAL DISTRICT (CO)	0.449972%	1,907,876.96	1,600,000 PA
CHICAGO CITY BOARD OF EDUCATION (IL)	CHICAGO CITY BOARD OF EDUCATION (IL)	0.449024%	1,903,856.5	1,750,000 PA
LONG BEACH (NY), CITY OF	LONG BEACH (NY), CITY OF	0.447952%	1,899,310.32	1,800,000 PA
SPRINGFIELD ILL	SPRINGFIELD ILL	0.442318%	1,875,420.6	2,000,000 PA
SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD	SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD	0.441303%	1,871,119.58	1,790,000 PA
JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ)	JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ)	0.432949%	1,835,696.8	1,665,000 PA
MASSACHUSETTS HOUSING FINANCE AGENCY (MA)	MASSACHUSETTS HOUSING FINANCE AGENCY (MA)	0.429847%	1,822,544.46	2,200,000 PA
FONTANA UNIFIED SCHOOL DISTRICT (CA)	FONTANA UNIFIED SCHOOL DISTRICT (CA)	0.428289%	1,815,940.5	2,500,000 PA
HARRIS CNTY TEX MUN UTIL DIST NO 423	HARRIS CNTY TEX MUN UTIL DIST NO 423	0.427295%	1,811,727.36	1,800,000 PA
COMAL CNTY TEX WTR CTL & IMPT DIST NO 6	COMAL CNTY TEX WTR CTL & IMPT DIST NO 6	0.424056%	1,797,992.66	1,980,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	0.422346%	1,790,742.2	1,650,000 PA
SHAWANO WIS	SHAWANO WIS	0.418211%	1,773,211.35	1,655,000 PA
INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN)	INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN)	0.410445%	1,740,280.43	1,760,000 PA
COMAL CNTY TEX WTR CTL & IMPT DIST NO 6	COMAL CNTY TEX WTR CTL & IMPT DIST NO 6	0.408776%	1,733,206.97	1,880,000 PA