MMIN ETF holdings Page 3
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 |
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| Fund | NYLI MacKay Muni Insured ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 211 |
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| SEC series ID | S000057660 |
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Positions 201–211 of 211
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX) | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX) | 0.106309% | 450,749.5 | 540,000 PA |
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| MOUNT HOUSTON ROAD MUNICIPAL UTILITY DISTRICT (TX) | MOUNT HOUSTON ROAD MUNICIPAL UTILITY DISTRICT (TX) | 0.106027% | 449,554 | 540,000 PA |
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| HARRIS CNTY TEX MUN UTIL DIST NO 489 | HARRIS CNTY TEX MUN UTIL DIST NO 489 | 0.10433% | 442,358.08 | 575,000 PA |
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| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX) | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX) | 0.101896% | 432,038.45 | 540,000 PA |
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| MORNINGSTAR RANCH MUNICIPAL UTILITY DISTRICT N.1 (TX) | MORNINGSTAR RANCH MUNICIPAL UTILITY DISTRICT N.1 (TX) | 0.099228% | 420,724.36 | 545,000 PA |
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| NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) | NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) | 0.091131% | 386,393.76 | 400,000 PA |
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| NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) | NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) | 0.089792% | 380,718.24 | 400,000 PA |
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| MCKINLEYVILLE CALIF CMNTY SVCS DIST | MCKINLEYVILLE CALIF CMNTY SVCS DIST | 0.087019% | 368,961.25 | 500,000 PA |
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| PUERTO RICO ELECTRIC POWER AUTHORITY | PUERTO RICO ELECTRIC POWER AUTHORITY | 0.085673% | 363,250.39 | 370,000 PA |
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| WEST DELAWARE CNTY IOWA CMNTY SCH DIST | WEST DELAWARE CNTY IOWA CMNTY SCH DIST | 0.077158% | 327,151.01 | 325,000 PA |
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| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | 0.012916% | 54,762.01 | 55,000 PA |
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