MMIN Holdings and Portfolio Weights Page 2 - NYLI MacKay Muni Insured ETF

MMIN ETF holdings Page 2

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 101–200 of 211

Ticker	Issuer	Weight	Value (USD)	Balance
GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY	GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY	0.404605%	1,715,521.1	1,675,000 PA
GRAND RIVER HOSP DIST COLO	GRAND RIVER HOSP DIST COLO	0.397028%	1,683,393.57	1,430,000 PA
SANGAMON & CHRISTIAN COUNTIES ILL CMNT	SANGAMON & CHRISTIAN COUNTIES ILL CMNT	0.395979%	1,678,944.44	1,590,000 PA
PARKWAY UTILITIES DISTRICT (TX)	PARKWAY UTILITIES DISTRICT (TX)	0.394924%	1,674,472.88	2,120,000 PA
PARKWAY UTILITIES DISTRICT (TX)	PARKWAY UTILITIES DISTRICT (TX)	0.394345%	1,672,016.33	2,075,000 PA
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)	WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)	0.392077%	1,662,402.24	1,640,000 PA
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	0.39121%	1,658,725.27	1,575,000 PA
NORTHERN KY UNIV GEN RCPTS	NORTHERN KY UNIV GEN RCPTS	0.383941%	1,627,905.85	1,805,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.38271%	1,622,685.33	1,575,000 PA
CLINTON CMNTY SCH DIST IOWA	CLINTON CMNTY SCH DIST IOWA	0.378461%	1,604,670.4	1,600,000 PA
LAFAYETTE (LA), CITY OF	LAFAYETTE (LA), CITY OF	0.377524%	1,600,698.6	1,500,000 PA
OAK GROVE SCHOOL DISTRICT (CA)	OAK GROVE SCHOOL DISTRICT (CA)	0.376241%	1,595,257.2	4,000,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.371701%	1,576,007.73	1,470,000 PA
LEANDER TODD MUN UTIL DIST NO 1 WILLIAMSON CNTY TEX	LEANDER TODD MUN UTIL DIST NO 1 WILLIAMSON CNTY TEX	0.368642%	1,563,037.82	1,455,000 PA
HARRIS CNTY TEX MUN UTIL DIST NO 457	HARRIS CNTY TEX MUN UTIL DIST NO 457	0.368024%	1,560,417.77	1,670,000 PA
CARMEL (IN), CITY OF	CARMEL (IN), CITY OF	0.365752%	1,550,785.35	1,500,000 PA
PITTSBURGH WATER & SEWER AUTHORITY (PA)	PITTSBURGH WATER & SEWER AUTHORITY (PA)	0.36507%	1,547,892.87	1,420,000 PA
SHREVEPORT (LA), CITY OF	SHREVEPORT (LA), CITY OF	0.363553%	1,541,461.05	1,500,000 PA
GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY	GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY	0.357923%	1,517,588.55	1,405,000 PA
HALIFAX HOSP MED CTR FLA	HALIFAX HOSP MED CTR FLA	0.35624%	1,510,453.53	1,665,000 PA
PORT HURON AREA SCHOOL DISTRICT (MI)	PORT HURON AREA SCHOOL DISTRICT (MI)	0.353856%	1,500,343.8	1,500,000 PA
BRANDON (SD), CITY OF	BRANDON (SD), CITY OF	0.349848%	1,483,349.66	1,470,000 PA
PITTSBURGH WATER & SEWER AUTHORITY (PA)	PITTSBURGH WATER & SEWER AUTHORITY (PA)	0.348412%	1,477,262.48	1,350,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	0.347812%	1,474,719.62	1,945,000 PA
VIROQUA WIS AREA SCH DIST	VIROQUA WIS AREA SCH DIST	0.343865%	1,457,984.64	1,455,000 PA
KAUFMAN CNTY TEX MUN UTIL DIST NO 3	KAUFMAN CNTY TEX MUN UTIL DIST NO 3	0.337745%	1,432,034.76	1,415,000 PA
MIAMI-DADE CNTY FLA	MIAMI-DADE CNTY FLA	0.33503%	1,420,522.37	1,425,000 PA
CHICAGO CITY BOARD OF EDUCATION (IL)	CHICAGO CITY BOARD OF EDUCATION (IL)	0.334632%	1,418,835	1,500,000 PA
CLARK COUNTY SCHOOL DISTRICT (NV)	CLARK COUNTY SCHOOL DISTRICT (NV)	0.325371%	1,379,569.15	1,425,000 PA
LA SALLE COUNTY COMMUNITY UNIT SCHOOL DISTRICT 2 (IL)	LA SALLE COUNTY COMMUNITY UNIT SCHOOL DISTRICT 2 (IL)	0.322301%	1,366,553.03	1,260,000 PA
GRAND PRAIRIE WTR COMMN ILL	GRAND PRAIRIE WTR COMMN ILL	0.3213%	1,362,307.65	1,315,000 PA
LEHIGH COUNTY PA GEN PURP AUTHORITY HOSPITAL	LEHIGH COUNTY PA GEN PURP AUTHORITY HOSPITAL	0.320389%	1,358,443.8	1,500,000 PA
PHILADELPHIA (PA), CITY OF	PHILADELPHIA (PA), CITY OF	0.319364%	1,354,100.13	1,250,000 PA
NEWPORT (OR), CITY OF	NEWPORT (OR), CITY OF	0.318746%	1,351,478.22	1,355,000 PA
MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT N.107 (TX)	MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT N.107 (TX)	0.317795%	1,347,448.54	1,260,000 PA
GRAND RIVER HOSP DIST COLO	GRAND RIVER HOSP DIST COLO	0.316831%	1,343,357.53	1,175,000 PA
PARKWAY UTILITIES DISTRICT (TX)	PARKWAY UTILITIES DISTRICT (TX)	0.315005%	1,335,619.07	1,650,000 PA
HARRIS CNTY TEX MUN UTIL DIST NO 171	HARRIS CNTY TEX MUN UTIL DIST NO 171	0.313775%	1,330,400.1	1,500,000 PA
MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME)	MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME)	0.306096%	1,297,841.53	1,180,000 PA
GRAND RIVER HOSP DIST COLO	GRAND RIVER HOSP DIST COLO	0.305609%	1,295,778.49	1,125,000 PA
OMAHA NEB ARPT AUTH	OMAHA NEB ARPT AUTH	0.304696%	1,291,908	1,250,000 PA
UMATILLA COUNTY SCHOOL DISTRICT N.6-R (OR)	UMATILLA COUNTY SCHOOL DISTRICT N.6-R (OR)	0.300733%	1,275,105.44	2,800,000 PA
SALES TAX SECURITIZATION CORP	SALES TAX SECURITIZATION CORP	0.297384%	1,260,905.04	1,200,000 PA
TEXAS MUNICIPAL POWER AGENCY (TX)	TEXAS MUNICIPAL POWER AGENCY (TX)	0.295566%	1,253,194.07	1,345,000 PA
ST. CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.187 (IL)	ST. CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.187 (IL)	0.28162%	1,194,064.07	1,185,000 PA
WILLIAMSON CNTY TEX MUN UTIL DIST NO 25	WILLIAMSON CNTY TEX MUN UTIL DIST NO 25	0.28085%	1,190,801.11	1,190,000 PA
NEW YORK ST PWR AUTH	NEW YORK ST PWR AUTH	0.268722%	1,139,377.9	1,000,000 PA
TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX)	TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX)	0.266799%	1,131,224.71	1,015,000 PA
NEW YORK ST PWR AUTH	NEW YORK ST PWR AUTH	0.266607%	1,130,410	1,000,000 PA
OROVILLE UNION HIGH SCHOOL DISTRICT (CA)	OROVILLE UNION HIGH SCHOOL DISTRICT (CA)	0.265165%	1,124,296.63	1,230,000 PA
JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ)	JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ)	0.262013%	1,110,931.5	1,000,000 PA
WASHINGTON UNIFIED SCHOOL DISTRICT (CA)	WASHINGTON UNIFIED SCHOOL DISTRICT (CA)	0.257777%	1,092,971.55	1,100,000 PA
TRAILS AT CROWFOOT MET DIST NO 3 COLO	TRAILS AT CROWFOOT MET DIST NO 3 COLO	0.25476%	1,080,179.7	1,000,000 PA
SAGINAW MICH	SAGINAW MICH	0.252913%	1,072,347.58	1,070,000 PA
NORTH CAROLINA TURNPIKE AUTHORITY (NC)	NORTH CAROLINA TURNPIKE AUTHORITY (NC)	0.252597%	1,071,008.4	4,000,000 PA
AUBREY (TX), CITY OF	AUBREY (TX), CITY OF	0.252257%	1,069,565.8	1,000,000 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.248824%	1,055,011.7	1,000,000 PA
PASCO CNTY FLA	PASCO CNTY FLA	0.24837%	1,053,084.3	1,000,000 PA
SUFFOLK (VA), CITY OF	SUFFOLK (VA), CITY OF	0.244056%	1,034,793.6	1,330,000 PA
SHAWANO WIS	SHAWANO WIS	0.24326%	1,031,420.26	1,015,000 PA
HEBER LT & PWR CO UTAH	HEBER LT & PWR CO UTAH	0.243174%	1,031,055	1,000,000 PA
NEWARK CITY PARKING AUTHORITY (NJ)	NEWARK CITY PARKING AUTHORITY (NJ)	0.241712%	1,024,854.3	1,000,000 PA
TWIN RIVERS UNIFIED SCHOOL DISTRICT (CA)	TWIN RIVERS UNIFIED SCHOOL DISTRICT (CA)	0.238986%	1,013,297.8	2,000,000 PA
GRAND FORKS N D	GRAND FORKS N D	0.238601%	1,011,665.8	1,000,000 PA
ALDINE INDEPENDENT SCHOOL DISTRICT (TX)	ALDINE INDEPENDENT SCHOOL DISTRICT (TX)	0.237636%	1,007,574.9	1,000,000 PA
OHIO (OH), STATE OF	OHIO (OH), STATE OF	0.236245%	1,001,675.9	1,000,000 PA
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)	MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)	0.230185%	975,979.99	1,040,000 PA
BUELLTON UN SCHOOL DISTRICT (CA)	BUELLTON UN SCHOOL DISTRICT (CA)	0.229821%	974,438.67	1,305,000 PA
FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA)	FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA)	0.228549%	969,046.05	1,050,000 PA
SALES TAX SECURITIZATION CORP	SALES TAX SECURITIZATION CORP	0.225323%	955,367.4	1,060,000 PA
UNIVERSITY SOUTH ALA	UNIVERSITY SOUTH ALA	0.220935%	936,763.65	900,000 PA
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)	NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)	0.220768%	936,053.7	1,265,000 PA
WEST DES MOINES IOWA	WEST DES MOINES IOWA	0.220158%	933,468.7	1,235,000 PA
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)	WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)	0.215436%	913,445.36	850,000 PA
NEW YORK LIBERTY DEVELOPMENT CORP (NY)	NEW YORK LIBERTY DEVELOPMENT CORP (NY)	0.214918%	911,247.54	935,000 PA
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)	WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)	0.210319%	891,748.67	890,000 PA
METROPOLITAN WASH D C ARPTS AUTH	METROPOLITAN WASH D C ARPTS AUTH	0.210263%	891,511.8	1,500,000 PA
WORCESTER (MA), CITY OF	WORCESTER (MA), CITY OF	0.209317%	887,499.3	1,000,000 PA
HARRIS CNTY TEX MUN UTIL DIST NO 490	HARRIS CNTY TEX MUN UTIL DIST NO 490	0.204574%	867,392.97	855,000 PA
SONTERRA MUN UTIL DIST TEX	SONTERRA MUN UTIL DIST TEX	0.199686%	846,665.56	1,055,000 PA
LAZY NINE MUNICIPAL UTILITY DISTRICT N.1B (TX)	LAZY NINE MUNICIPAL UTILITY DISTRICT N.1B (TX)	0.199282%	844,951.49	980,000 PA
IDAHO HOUSING & FINANCE ASSOCIATION (ID)	IDAHO HOUSING & FINANCE ASSOCIATION (ID)	0.193296%	819,574.08	800,000 PA
CHICAGO CITY BOARD OF EDUCATION (IL)	CHICAGO CITY BOARD OF EDUCATION (IL)	0.188451%	799,031.18	750,000 PA
RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)	RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)	0.182324%	773,051.24	735,000 PA
FORNEY TEX INDPT SCH DIST	FORNEY TEX INDPT SCH DIST	0.17905%	759,171.62	1,660,000 PA
ALLENTOWN CITY SCHOOL DISTRICT (PA)	ALLENTOWN CITY SCHOOL DISTRICT (PA)	0.177056%	750,714.83	750,000 PA
VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX)	VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX)	0.175635%	744,691.46	895,000 PA
SHAWANO WIS	SHAWANO WIS	0.174164%	738,454.8	750,000 PA
WISCONSIN CENTER DISTRICT (WI)	WISCONSIN CENTER DISTRICT (WI)	0.169646%	719,297.29	1,150,000 PA
OSCEOLA CNTY FLA	OSCEOLA CNTY FLA	0.156919%	665,333.88	1,250,000 PA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)	0.151647%	642,980.88	600,000 PA
LAZY NINE MUNICIPAL UTILITY DISTRICT N.1B (TX)	LAZY NINE MUNICIPAL UTILITY DISTRICT N.1B (TX)	0.143412%	608,064.26	605,000 PA
CINCO SOUTHWEST MUNICIPAL UTILITIES N.2 (TX)	CINCO SOUTHWEST MUNICIPAL UTILITIES N.2 (TX)	0.139798%	592,743.32	650,000 PA
CHICAGO CITY BOARD OF EDUCATION (IL)	CHICAGO CITY BOARD OF EDUCATION (IL)	0.132691%	562,606.33	555,000 PA
FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.158 (TX)	FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.158 (TX)	0.122012%	517,328.06	625,000 PA
OSCEOLA CNTY FLA	OSCEOLA CNTY FLA	0.119081%	504,900.38	1,015,000 PA
CUYAHOGA (OH), COUNTY OF	CUYAHOGA (OH), COUNTY OF	0.119056%	504,794.4	500,000 PA
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT N.390 (TX)	HARRIS COUNTY MUNICIPAL UTILITY DISTRICT N.390 (TX)	0.107976%	457,817.35	565,000 PA
MOUNT HOUSTON ROAD MUNICIPAL UTILITY DISTRICT (TX)	MOUNT HOUSTON ROAD MUNICIPAL UTILITY DISTRICT (TX)	0.10786%	457,326.91	560,000 PA
SIENNA PLANTATION MUNICIPAL UTIL DISTRICT	SIENNA PLANTATION MUNICIPAL UTIL DISTRICT	0.107632%	456,356.62	650,000 PA