ETF:MMIN | ETF Holdings | NYLI MacKay Muni Insured ETF

Companies included in MMIN

This is MMIN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 211.

TickerIssuerShares ownedUnitReported weight
MISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS10,864,400NS2.562366%
WAYNE COUNTY AIRPORT AUTHORITY (MI)WAYNE COUNTY AIRPORT AUTHORITY (MI)7,000,000PA1.743795%
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWPCOOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP5,450,000PA1.377914%
SANGAMON COUNTY SCHOOL DISTRICT N.186 (IL)SANGAMON COUNTY SCHOOL DISTRICT N.186 (IL)5,130,000PA1.300827%
LOS ANGELES CALIF DEPT WTR & PWRLOS ANGELES CALIF DEPT WTR & PWR5,250,000PA1.266986%
SAN MATEO CALIFSAN MATEO CALIF4,460,000PA1.161508%
COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)4,750,000PA1.154586%
ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)4,540,000PA1.132663%
PASCO CNTY FLAPASCO CNTY FLA4,675,000PA1.123239%
CHICAGO (IL), CITY OFCHICAGO (IL), CITY OF4,500,000PA1.093534%
MADISON COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.7 (IL)MADISON COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.7 (IL)4,060,000PA1.057868%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)4,250,000PA1.046849%
CEDAR RAPIDS IOWA CMNTY SCH DISTCEDAR RAPIDS IOWA CMNTY SCH DIST4,250,000PA1.04648%
TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX)TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX)4,000,000PA1.044733%
SOUTHWESTERN ILL DEV AUTHSOUTHWESTERN ILL DEV AUTH4,000,000PA1.016603%
HOUSTON TEXHOUSTON TEX4,000,000PA1.001067%
PASCO CNTY FLAPASCO CNTY FLA4,135,000PA1.000761%
CHICAGO TRANSIT AUTHORITY (IL)CHICAGO TRANSIT AUTHORITY (IL)4,700,000PA0.992926%
INDIANA MUNICIPAL POWER AGENCY (IN)INDIANA MUNICIPAL POWER AGENCY (IN)3,810,000PA0.96949%
SOUTHERN CALIF PUB PWR AUTHSOUTHERN CALIF PUB PWR AUTH3,875,000PA0.962927%
WILL CNTY ILL SCH DIST NO 114 MANHATTANWILL CNTY ILL SCH DIST NO 114 MANHATTAN3,765,000PA0.96024%
JOLIET ILL WATERWORKS & SEW REVJOLIET ILL WATERWORKS & SEW REV3,750,000PA0.952558%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)3,625,000PA0.926734%
TULPEHOCKEN PA AREA SCH DISTTULPEHOCKEN PA AREA SCH DIST3,755,000PA0.915865%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)3,515,000PA0.886827%
NEW ORLEANS LA AVIATION BRDNEW ORLEANS LA AVIATION BRD3,500,000PA0.878867%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)3,460,000PA0.875781%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)3,575,000PA0.864886%
WASHINGTON ST HSG FIN COMMNWASHINGTON ST HSG FIN COMMN3,500,000PA0.848041%
GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITYGREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY3,250,000PA0.820358%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)3,450,000PA0.813292%
ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)3,190,000PA0.804253%
TRI-CREEK 2002 HIGH SCH BLDG CORP INDTRI-CREEK 2002 HIGH SCH BLDG CORP IND3,000,000PA0.780043%
TOLEDO (OH), CITY OFTOLEDO (OH), CITY OF3,000,000PA0.773098%
WASHINGTON ST HEALTH CARE FACS AUTHWASHINGTON ST HEALTH CARE FACS AUTH3,000,000PA0.770303%
BALTIC SCHOOL DISTRICT 49-1 (SD)BALTIC SCHOOL DISTRICT 49-1 (SD)3,080,000PA0.767282%
LOVE FIELD AIRPORT MODERNIZATION CORP (TX)LOVE FIELD AIRPORT MODERNIZATION CORP (TX)3,195,000PA0.756041%
GREEN OHIO LOC SCH DISTGREEN OHIO LOC SCH DIST3,000,000PA0.737985%
BRANDON (SD), CITY OFBRANDON (SD), CITY OF2,915,000PA0.737157%
HALIFAX HOSP MED CTR FLAHALIFAX HOSP MED CTR FLA3,340,000PA0.734833%
BURBANK GLENDALE PASADENA ARPTBURBANK GLENDALE PASADENA ARPT3,000,000PA0.707365%
ALASKA RAILROAD CORP (AK)ALASKA RAILROAD CORP (AK)2,750,000PA0.702505%
INMAN-CAMPOBELLO S C WTR DISTINMAN-CAMPOBELLO S C WTR DIST2,845,000PA0.696439%
WASHINGTON (WA), STATE OFWASHINGTON (WA), STATE OF3,000,000PA0.69613%
SOUTHWESTERN ILL DEV AUTHSOUTHWESTERN ILL DEV AUTH2,700,000PA0.690795%
ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)2,650,000PA0.678882%
ARISTA MET DIST COLOARISTA MET DIST COLO2,650,000PA0.642985%
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2,500,000PA0.641374%
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)2,500,000PA0.638974%
SACRAMENTO CALIF CITY UNI SCH DISTSACRAMENTO CALIF CITY UNI SCH DIST2,500,000PA0.633136%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2,500,000PA0.62151%
SALES TAX SECURITIZATION CORPSALES TAX SECURITIZATION CORP2,500,000PA0.600265%
SAVANNAH-GEORGIA CONVENTION CTR AUTHSAVANNAH-GEORGIA CONVENTION CTR AUTH2,400,000PA0.599959%
GREAT LAKES WATER AUTHORITY (MI)GREAT LAKES WATER AUTHORITY (MI)2,475,000PA0.58461%
CASTLE OAKS METROPOLITAN DISTRICT N.3 (CO)CASTLE OAKS METROPOLITAN DISTRICT N.3 (CO)2,550,000PA0.575785%
BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL)BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL)2,250,000PA0.574817%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2,210,000PA0.562759%
OHIO CNTY W VA CNTY COMMNOHIO CNTY W VA CNTY COMMN2,250,000PA0.55739%
HOUSTON TEXHOUSTON TEX2,250,000PA0.55347%
GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX)GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX)2,670,000PA0.550472%
DENTON INDEPENDENT SCHOOL DISTRICT (TX)DENTON INDEPENDENT SCHOOL DISTRICT (TX)3,000,000PA0.543307%
ALABAMA STATE PORT AUTHORITY (AL)ALABAMA STATE PORT AUTHORITY (AL)2,200,000PA0.5311%
DENTON INDEPENDENT SCHOOL DISTRICT (TX)DENTON INDEPENDENT SCHOOL DISTRICT (TX)3,000,000PA0.525821%
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)2,000,000PA0.524029%
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRDMET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD2,000,000PA0.521467%
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)2,310,000PA0.520765%
GUADALUPE-BLANCO RIV AUTHORITY (TX)GUADALUPE-BLANCO RIV AUTHORITY (TX)1,975,000PA0.519918%
PROVIDENCE PUBLIC BUILDING AUTHORITY (RI)PROVIDENCE PUBLIC BUILDING AUTHORITY (RI)2,000,000PA0.519437%
CHICAGO MIDWAY AIRPORT (IL)CHICAGO MIDWAY AIRPORT (IL)2,000,000PA0.518235%
BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL)BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL)2,000,000PA0.514846%
MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUEMEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE2,500,000PA0.512648%
FAYETTE (OH), COUNTY OFFAYETTE (OH), COUNTY OF2,000,000PA0.511222%
COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)2,385,000PA0.505201%
JACKSON COUNTY MO SCHOOL DISTRICT HICKMANJACKSON COUNTY MO SCHOOL DISTRICT HICKMAN1,960,000PA0.50148%
WISCONSIN CENTER DISTRICT (WI)WISCONSIN CENTER DISTRICT (WI)5,265,000PA0.500161%
GRAND RAPIDS PUBLIC SCHOOLS (MI)GRAND RAPIDS PUBLIC SCHOOLS (MI)2,100,000PA0.495285%
GRAND RIVER HOSP DIST COLOGRAND RIVER HOSP DIST COLO1,800,000PA0.495059%
SALT LAKE CITY UTAHSALT LAKE CITY UTAH2,385,000PA0.49423%
KENTUCKY ST MUN ENERGY AGYKENTUCKY ST MUN ENERGY AGY2,000,000PA0.48165%
PASCO CNTY FLAPASCO CNTY FLA1,970,000PA0.478249%
LA SALLE COUNTY COMMUNITY UNIT SCHOOL DISTRICT 2 (IL)LA SALLE COUNTY COMMUNITY UNIT SCHOOL DISTRICT 2 (IL)1,825,000PA0.473401%
GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX)GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX)2,220,000PA0.472049%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2,000,000PA0.46875%
RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA)RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA)2,592,000PA0.468381%
MONROE SCHOOL DISTRICT (WI)MONROE SCHOOL DISTRICT (WI)2,000,000PA0.463957%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)1,925,000PA0.454042%
GRAND RIVER HOSPITAL DISTRICT (CO)GRAND RIVER HOSPITAL DISTRICT (CO)1,600,000PA0.449972%
CHICAGO CITY BOARD OF EDUCATION (IL)CHICAGO CITY BOARD OF EDUCATION (IL)1,750,000PA0.449024%
LONG BEACH (NY), CITY OFLONG BEACH (NY), CITY OF1,800,000PA0.447952%
SPRINGFIELD ILLSPRINGFIELD ILL2,000,000PA0.442318%
SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRDSWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD1,790,000PA0.441303%
JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ)JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ)1,665,000PA0.432949%
MASSACHUSETTS HOUSING FINANCE AGENCY (MA)MASSACHUSETTS HOUSING FINANCE AGENCY (MA)2,200,000PA0.429847%
FONTANA UNIFIED SCHOOL DISTRICT (CA)FONTANA UNIFIED SCHOOL DISTRICT (CA)2,500,000PA0.428289%
HARRIS CNTY TEX MUN UTIL DIST NO 423HARRIS CNTY TEX MUN UTIL DIST NO 4231,800,000PA0.427295%
COMAL CNTY TEX WTR CTL & IMPT DIST NO 6COMAL CNTY TEX WTR CTL & IMPT DIST NO 61,980,000PA0.424056%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)1,650,000PA0.422346%
SHAWANO WISSHAWANO WIS1,655,000PA0.418211%
INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN)INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN)1,760,000PA0.410445%
COMAL CNTY TEX WTR CTL & IMPT DIST NO 6COMAL CNTY TEX WTR CTL & IMPT DIST NO 61,880,000PA0.408776%

SEC N-PORT snapshot as of .

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