MMIN
$24.07
AUM$356M
TER0.30%
Holdings182
MMIN
$24.07
NYLI MacKay Muni Insured ETF
AUM$356M
TER0.30%
Holdings182
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View Plans →Showing 10 of 182 holdings(as of Oct 31, 2025)Top 10 Weight: 15.71%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | DGCXX | Dreyfus Govt Cash Man Ins | 2.64% | 9,252,919 | $9.25M | •••••• | •••••••• | •••••••• |
| 2 | MI WAYAPT 5.5 12/01/ | Wayne Co Arpt-B 5.5 12/48 | 2.58% | 8,520,000 | $9.04M | •••••• | •••••••• | •••••••• |
| 3 | IL SGCSCD 5.5 06/01/ | Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-2050 | 1.59% | 5,130,000 | $5.55M | •••••• | •••••••• | •••••••• |
| 4 | CA SMTGEN 5.25 09/01 | San Mateo-Ref-R 5.25 9/37 | 1.43% | 4,460,000 | $4.99M | •••••• | •••••••• | •••••••• |
| 5 | IL MADSCD 5 12/01/20 | Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-Dec-2039 | 1.29% | 4,060,000 | $4.50M | •••••• | •••••••• | •••••••• |
| 6 | TX ELPMED 5 08/15/20 | El Paso Co Hosp Di 5 8/43 | 1.28% | 4,230,000 | $4.48M | •••••• | •••••••• | •••••••• |
| 7 | IL CHITRN 4 12/01/20 | Chicago Il Trnst- 4 12/50 | 1.26% | 4,700,000 | $4.42M | •••••• | •••••••• | •••••••• |
| 8 | TX TXSHGR 5.5 08/01/ | Texas St Tech Cl 5.5 8/42 | 1.25% | 4,000,000 | $4.39M | •••••• | •••••••• | •••••••• |
| 9 | IL SWTDEV 5.5 04/01/ | Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2050 | 1.22% | 4,000,000 | $4.28M | •••••• | •••••••• | •••••••• |
| 10 | IN INSPWR 5 01/01/20 | Indiana Municipal Power Agency, Series A | 1.17% | 3,810,000 | $4.09M | •••••• | •••••••• | •••••••• |
Want to see all 182 holdings?View All HoldingsPRO
Showing 10 of 182 holdingsTop 10 Weight: 15.71%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | DGCXX | Dreyfus Govt Cash Man Ins | Unknown | 2.64% | |
| 2 | MI WAYAPT 5.5 12/01/ | Wayne Co Arpt-B 5.5 12/48 | Industrials | 2.58% | |
| 3 | IL SGCSCD 5.5 06/01/ | Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-2050 | Consumer Discretionary | 1.59% | |
| 4 | CA SMTGEN 5.25 09/01 | San Mateo-Ref-R 5.25 9/37 | Financials | 1.43% | |
| 5 | IL MADSCD 5 12/01/20 | Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-Dec-2039 | Consumer Discretionary | 1.29% | |
| 6 | TX ELPMED 5 08/15/20 | El Paso Co Hosp Di 5 8/43 | Health Care | 1.28% | |
| 7 | IL CHITRN 4 12/01/20 | Chicago Il Trnst- 4 12/50 | Industrials | 1.26% | |
| 8 | TX TXSHGR 5.5 08/01/ | Texas St Tech Cl 5.5 8/42 | Consumer Discretionary | 1.25% | |
| 9 | IL SWTDEV 5.5 04/01/ | Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2050 | Financials | 1.22% | |
| 10 | IN INSPWR 5 01/01/20 | Indiana Municipal Power Agency, Series A | Utilities | 1.17% |
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