MMIN holdings
NYLIM MacKay Muni Insured ETF
Positions
224 stored of 224 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 2.829% | $13.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | WAYNE COUNTY AIRPORT AUTHORITY (MI) MI WAYAPT 5.5 12/01/2048 | US944514L227 | 944514L22 | 1.582% | $7.3M | Debt | Municipal | United States | USD |
| 3 | COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP IL COOSCD 5 12/01/2043 | US215525PF71 | 215525PF7 | 1.231% | $5.7M | Debt | Municipal | United States | USD |
| 4 | SANGAMON COUNTY SCHOOL DISTRICT N.186 (IL) IL SGCSCD 5.5 06/01/2050 | US800766PY75 | 800766PY7 | 1.169% | $5.4M | Debt | Municipal | United States | USD |
| 5 | LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2055 | US544532PW82 | 544532PW8 | 1.151% | $5.3M | Debt | Municipal | United States | USD |
| 6 | CHICAGO ILL IL CHIWTR 5.25 11/01/2061 | US1677362K26 | 1677362K2 | 1.118% | $5.2M | Debt | Municipal | United States | USD |
| 7 | SAN MATEO CALIF CA SMTGEN 5.25 09/01/2037 | US79901PCX42 | 79901PCX4 | 1.055% | $4.9M | Debt | Municipal | United States | USD |
| 8 | COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) FL COLDEV 5.25 10/01/2052 | US194641BU90 | 194641BU9 | 1.049% | $4.9M | Debt | Municipal | United States | USD |
| 9 | ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) PA ALLAPT 5.5 01/01/2050 | US01728LKY73 | 01728LKY7 | 1.025% | $4.7M | Debt | Municipal | United States | USD |
| 10 | PASCO CNTY FLA FL PASGEN 5 09/01/2048 | US70252AAW53 | 70252AAW5 | 1.024% | $4.7M | Debt | Municipal | United States | USD |
| 11 | CHICAGO (IL), CITY OF IL CHITRN 5.5 01/01/2053 | US167593X986 | 167593X98 | 0.996% | $4.6M | Debt | Municipal | United States | USD |
| 12 | SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD IL SGCSCD 5.5 06/01/2066 | US800766QZ32 | 800766QZ3 | 0.994% | $4.6M | Debt | Municipal | United States | USD |
| 13 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 5.75 12/31/2062 | US70868YAZ25 | 70868YAZ2 | 0.956% | $4.4M | Debt | Municipal | United States | USD |
| 14 | CEDAR RAPIDS IOWA CMNTY SCH DIST IA CDRSCD 5.25 01/01/2051 | US150539ER16 | 150539ER1 | 0.952% | $4.4M | Debt | Municipal | United States | USD |
| 15 | MADISON COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.7 (IL) IL MADSCD 5 12/01/2039 | US557021LE05 | 557021LE0 | 0.939% | $4.3M | Debt | Municipal | United States | USD |
| 16 | TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX) TX TXSHGR 5.5 08/01/2042 | US88276RFJ68 | 88276RFJ6 | 0.937% | $4.3M | Debt | Municipal | United States | USD |
| 17 | PASCO CNTY FLA FL PASPOL 5.5 10/01/2056 | US702538GN33 | 702538GN3 | 0.912% | $4.2M | Debt | Municipal | United States | USD |
| 18 | WALLER INDEPENDENT SCHOOL DISTRICT (TX) TX WLRSCD 4 02/15/2053 | US932493LA52 | 932493LA5 | 0.911% | $4.2M | Debt | Municipal | United States | USD |
| 19 | HOUSTON TEX TX HOUFAC 5.5 09/01/2058 | US44237NNL28 | 44237NNL2 | 0.906% | $4.2M | Debt | Municipal | United States | USD |
| 20 | CHICAGO TRANSIT AUTHORITY (IL) IL CHITRN 4 12/01/2050 | US16772PCF18 | 16772PCF1 | 0.901% | $4.2M | Debt | Municipal | United States | USD |
| 21 | SOUTHWESTERN ILL DEV AUTH IL SWTDEV 5.5 04/01/2050 | US84552YTM39 | 84552YTM3 | 0.899% | $4.2M | Debt | Municipal | United States | USD |
| 22 | PUTNAM CNTY FLA SCH DIST FL PUTSCD 5 07/01/2047 | US746547FZ69 | 746547FZ6 | 0.894% | $4.1M | Debt | Municipal | United States | USD |
| 23 | SOUTHERN CALIF PUB PWR AUTH CA STNPWR 5.25 07/01/2050 | US842469DJ47 | 842469DJ4 | 0.885% | $4.1M | Debt | Municipal | United States | USD |
| 24 | INDIANA MUNICIPAL POWER AGENCY (IN) IN INSPWR 5 01/01/2043 | US454898YV33 | 454898YV3 | 0.873% | $4.0M | Debt | Municipal | United States | USD |
| 25 | WILL CNTY ILL SCH DIST NO 114 MANHATTAN IL WILSCD 5.5 01/01/2045 | US968838KA93 | 968838KA9 | 0.867% | $4.0M | Debt | Municipal | United States | USD |
| 26 | JOLIET ILL WATERWORKS & SEW REV IL JOL 5.5 12/15/2044 | US479754NR08 | 479754NR0 | 0.860% | $4.0M | Debt | Municipal | United States | USD |
| 27 | ISLE WIGHT CNTY VA ECONOMIC DEV AUTH VA ILWDEV 5.25 07/01/2053 | US464637AS64 | 464637AS6 | 0.835% | $3.9M | Debt | Municipal | United States | USD |
| 28 | TULPEHOCKEN PA AREA SCH DIST PA TLPSCD 5.25 10/01/2049 | US899491NK69 | 899491NK6 | 0.834% | $3.9M | Debt | Municipal | United States | USD |
| 29 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 5.5 06/30/2042 | US70868YAT64 | 70868YAT6 | 0.833% | $3.9M | Debt | Municipal | United States | USD |
| 30 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 6 06/30/2055 | US650116JL17 | 650116JL1 | 0.811% | $3.7M | Debt | Municipal | United States | USD |
| 31 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5.5 07/01/2055 | US57585BPD46 | 57585BPD4 | 0.790% | $3.7M | Debt | Municipal | United States | USD |
| 32 | NEW ORLEANS LA AVIATION BRD LA NEWTRN 5.25 01/01/2044 | US64763HNV32 | 64763HNV3 | 0.787% | $3.6M | Debt | Municipal | United States | USD |
| 33 | WASHINGTON ST HSG FIN COMMN WA WASHSG 5 07/01/2045 | US93978LJL18 | 93978LJL1 | 0.768% | $3.6M | Debt | Municipal | United States | USD |
| 34 | ANCHORAGE ALASKA AK ANCTRN 5.75 02/01/2051 | US033252DN48 | 033252DN4 | 0.755% | $3.5M | Debt | Municipal | United States | USD |
| 35 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5 06/30/2049 | US650116GX81 | 650116GX8 | 0.743% | $3.4M | Debt | Municipal | United States | USD |
| 36 | NORFOLK VA ARPT AUTH VA NORAPT 5.5 07/01/2056 | US655858AA69 | 655858AA6 | 0.741% | $3.4M | Debt | Municipal | United States | USD |
| 37 | GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY NC GTRAPT 5.25 07/01/2041 | US39160CAQ06 | 39160CAQ0 | 0.736% | $3.4M | Debt | Municipal | United States | USD |
| 38 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) TX ARLEDU 5 08/15/2042 | US041807FD58 | 041807FD5 | 0.723% | $3.3M | Debt | Municipal | United States | USD |
| 39 | LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2037 | US544532RV81 | 544532RV8 | 0.711% | $3.3M | Debt | Municipal | United States | USD |
| 40 | TRI-CREEK 2002 HIGH SCH BLDG CORP IND IN TRCEDU 5.5 07/15/2043 | US89556GJF37 | 89556GJF3 | 0.701% | $3.2M | Debt | Municipal | United States | USD |
| 41 | BALTIC SCHOOL DISTRICT 49-1 (SD) SD BALSCD 5.5 12/01/2051 | US058827EZ53 | 058827EZ5 | 0.697% | $3.2M | Debt | Municipal | United States | USD |
| 42 | HALIFAX HOSP MED CTR FLA FL HALMED 3.75 06/01/2041 | US405815LQ29 | 405815LQ2 | 0.696% | $3.2M | Debt | Municipal | United States | USD |
| 43 | TOLEDO (OH), CITY OF OH TOL 5.5 12/01/2042 | US889278ZV21 | 889278ZV2 | 0.695% | $3.2M | Debt | Municipal | United States | USD |
| 44 | WASHINGTON ST HEALTH CARE FACS AUTH WA WASMED 08/15/2055 | US93978HZY43 | 93978HZY4 | 0.694% | $3.2M | Debt | Municipal | United States | USD |
| 45 | PHILADELPHIA (PA), CITY OF PA PHIAPT 4 07/01/2046 | US717817XY13 | 717817XY1 | 0.679% | $3.1M | Debt | Municipal | United States | USD |
| 46 | LOVE FIELD AIRPORT MODERNIZATION CORP (TX) TX LFLTRN 4 11/01/2035 | US54714CCB19 | 54714CCB1 | 0.678% | $3.1M | Debt | Municipal | United States | USD |
| 47 | GREEN OHIO LOC SCH DIST OH GEESCD 5.5 11/01/2047 | US393192AP40 | 393192AP4 | 0.671% | $3.1M | Debt | Municipal | United States | USD |
| 48 | BRANDON (SD), CITY OF SD BDNUTL 5.5 08/01/2047 | US10530AAR68 | 10530AAR6 | 0.669% | $3.1M | Debt | Municipal | United States | USD |
| 49 | KENTUCKY BD DEV CORP KY KYSHSG 5 07/01/2046 | US49121HAM51 | 49121HAM5 | 0.664% | $3.1M | Debt | Municipal | United States | USD |
| 50 | ALASKA RAILROAD CORP (AK) AK AKSTRN 6 10/01/2050 | US01176AAU79 | 01176AAU7 | 0.643% | $3.0M | Debt | Municipal | United States | USD |
| 51 | WASHINGTON (WA), STATE OF WA WAS 0 12/01/2026 | US93974AUF91 | 93974AUF9 | 0.642% | $3.0M | Debt | Municipal | United States | USD |
| 52 | INMAN-CAMPOBELLO S C WTR DIST SC IMCWTR 5 06/01/2048 | US457561AU23 | 457561AU2 | 0.635% | $2.9M | Debt | Municipal | United States | USD |
| 53 | SOUTHWESTERN ILL DEV AUTH IL SWTDEV 5.5 12/01/2040 | US84552YRM56 | 84552YRM5 | 0.626% | $2.9M | Debt | Municipal | United States | USD |
| 54 | ARISTA MET DIST COLO CO ARIFAC 5 12/01/2048 | US04041AAQ31 | 04041AAQ3 | 0.583% | $2.7M | Debt | Municipal | United States | USD |
| 55 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) CA LOSUTL 5 07/01/2042 | US5445252P22 | 5445252P2 | 0.574% | $2.7M | Debt | Municipal | United States | USD |
| 56 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) CT CTSHGR 5.5 07/01/2051 | US20775DN810 | 20775DN81 | 0.567% | $2.6M | Debt | Municipal | United States | USD |
| 57 | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT (CA) CA SACSCD 5.5 08/01/2054 | US785870R578 | 785870R57 | 0.566% | $2.6M | Debt | Municipal | United States | USD |
| 58 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.5 06/30/2044 | US650116GW09 | 650116GW0 | 0.563% | $2.6M | Debt | Municipal | United States | USD |
| 59 | PUBLIC FIN AUTH WIS WI PUBGEN 5.4 06/20/2044 | US74449EAB92 | 74449EAB9 | 0.556% | $2.6M | Debt | Municipal | United States | USD |
| 60 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 11/01/2055 | US13013JFS06 | 13013JFS0 | 0.551% | $2.5M | Debt | Municipal | United States | USD |
| 61 | SALES TAX SECURITIZATION CORP IL STSGEN 5.25 01/01/2048 | US79467BCL71 | 79467BCL7 | 0.550% | $2.5M | Debt | Municipal | United States | USD |
| 62 | SAVANNAH-GEORGIA CONVENTION CTR AUTH GA SGCFAC 5.5 06/01/2050 | US804828AX97 | 804828AX9 | 0.544% | $2.5M | Debt | Municipal | United States | USD |
| 63 | ST LOUIS MO MO STLAPT 5.25 07/01/2054 | US791638T338 | 791638T33 | 0.541% | $2.5M | Debt | Municipal | United States | USD |
| 64 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.25 01/01/2050 | US650116AV89 | 650116AV8 | 0.539% | $2.5M | Debt | Municipal | United States | USD |
| 65 | BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL) AL ALSHGR 5.75 09/01/2050 | US010632QP57 | 010632QP5 | 0.527% | $2.4M | Debt | Municipal | United States | USD |
| 66 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 6 06/30/2050 | US650116JK34 | 650116JK3 | 0.513% | $2.4M | Debt | Municipal | United States | USD |
| 67 | OHIO CNTY W VA CNTY COMMN WV OHIGEN 5.5 06/01/2054 | US67732PFA12 | 67732PFA1 | 0.509% | $2.4M | Debt | Municipal | United States | USD |
| 68 | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) WV WVSMED 5.38 09/01/2053 | US956622X335 | 956622X33 | 0.504% | $2.3M | Debt | Municipal | United States | USD |
| 69 | HOUSTON TEX TX HOUFAC 5.25 09/01/2051 | US44237NNK45 | 44237NNK4 | 0.502% | $2.3M | Debt | Municipal | United States | USD |
| 70 | ALABAMA STATE PORT AUTHORITY (AL) AL ALSTRN 5 10/01/2027 | US010604BZ80 | 010604BZ8 | 0.484% | $2.2M | Debt | Municipal | United States | USD |
| 71 | GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX) TX GGTSCD 3 08/15/2041 | US373046ZC87 | 373046ZC8 | 0.479% | $2.2M | Debt | Municipal | United States | USD |
| 72 | ANCHORAGE (AK), MUNICIPALITY OF AK ANCTRN 5 02/01/2061 | US033252DQ78 | 033252DQ7 | 0.478% | $2.2M | Debt | Municipal | United States | USD |
| 73 | DENTON INDEPENDENT SCHOOL DISTRICT (TX) TX DNNSCD 2 08/15/2039 | US249002HG48 | 249002HG4 | 0.475% | $2.2M | Debt | Municipal | United States | USD |
| 74 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) SC SCSUTL 5.25 12/01/2037 | US837151T254 | 837151T25 | 0.470% | $2.2M | Debt | Municipal | United States | USD |
| 75 | BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL) AL ALSHGR 5.5 09/01/2045 | US010632QN00 | 010632QN0 | 0.468% | $2.2M | Debt | Municipal | United States | USD |
| 76 | GUADALUPE-BLANCO RIV AUTHORITY (TX) TX GUAGEN 6 08/15/2042 | US400525AT88 | 400525AT8 | 0.465% | $2.2M | Debt | Municipal | United States | USD |
| 77 | CHICAGO MIDWAY AIRPORT (IL) IL CHIAPT 5.75 01/01/2042 | US167562SE84 | 167562SE8 | 0.465% | $2.2M | Debt | Municipal | United States | USD |
| 78 | LOWER COLORADO RIVER AUTHORITY (TX) TX LWCGEN 5.25 05/15/2053 | US54811BH537 | 54811BH53 | 0.465% | $2.1M | Debt | Municipal | United States | USD |
| 79 | MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE OR MFDMED 2.5 08/15/2035 | US584283GU33 | 584283GU3 | 0.460% | $2.1M | Debt | Municipal | United States | USD |
| 80 | DENTON INDEPENDENT SCHOOL DISTRICT (TX) TX DNNSCD 2 08/15/2040 | US249002HH21 | 249002HH2 | 0.459% | $2.1M | Debt | Municipal | United States | USD |
| 81 | PROVIDENCE PUBLIC BUILDING AUTHORITY (RI) RI PROFAC 5.25 09/15/2041 | US74381MDJ18 | 74381MDJ1 | 0.458% | $2.1M | Debt | Municipal | United States | USD |
| 82 | FAYETTE (OH), COUNTY OF OH FAYMED 5.25 12/01/2045 | US312446AH02 | 312446AH0 | 0.457% | $2.1M | Debt | Municipal | United States | USD |
| 83 | COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) CO COSEDU 4 09/01/2046 | US19645UPZ11 | 19645UPZ1 | 0.456% | $2.1M | Debt | Municipal | United States | USD |
| 84 | SALT LAKE CITY UTAH UT SALAPT 4 07/01/2051 | US795576LC93 | 795576LC9 | 0.451% | $2.1M | Debt | Municipal | United States | USD |
| 85 | JACKSON COUNTY MO SCHOOL DISTRICT HICKMAN MO JACSCD 5.75 03/01/2041 | US46741RDD61 | 46741RDD6 | 0.451% | $2.1M | Debt | Municipal | United States | USD |
| 86 | PHILADELPHIA (PA), CITY OF PA PHIUTL 5.25 08/01/2054 | US71783MDF95 | 71783MDF9 | 0.448% | $2.1M | Debt | Municipal | United States | USD |
| 87 | CHICAGO ILL IL CHIUTL 5.25 01/01/2048 | US167727E287 | 167727E28 | 0.448% | $2.1M | Debt | Municipal | United States | USD |
| 88 | WISCONSIN CENTER DISTRICT (WI) WI WISGEN 0 12/15/2045 | US976595FU76 | 976595FU7 | 0.442% | $2.0M | Debt | Municipal | United States | USD |
| 89 | GRAND RIVER HOSP DIST COLO CO GRRMED 6 12/01/2042 | US386448EV28 | 386448EV2 | 0.442% | $2.0M | Debt | Municipal | United States | USD |
| 90 | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL) FL TOLDEV 3.75 05/01/2040 | US889560BU19 | 889560BU1 | 0.440% | $2.0M | Debt | Municipal | United States | USD |
| 91 | KENTUCKY ST MUN ENERGY AGY KY KMEPWR 5 01/01/2055 | US491499AU37 | 491499AU3 | 0.438% | $2.0M | Debt | Municipal | United States | USD |
| 92 | RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) CA RIVTRN 3 06/01/2049 | US76912DCG16 | 76912DCG1 | 0.436% | $2.0M | Debt | Municipal | United States | USD |
| 93 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 04/01/2056 | US13013JHL35 | 13013JHL3 | 0.429% | $2.0M | Debt | Municipal | United States | USD |
| 94 | LA SALLE COUNTY COMMUNITY UNIT SCHOOL DISTRICT 2 (IL) IL LASSCD 5.5 12/01/2038 | US504396HD76 | 504396HD7 | 0.424% | $2.0M | Debt | Municipal | United States | USD |
| 95 | GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX) TX GGTSCD 2.5 08/15/2035 | US373046YW50 | 373046YW5 | 0.420% | $1.9M | Debt | Municipal | United States | USD |
| 96 | MONROE SCHOOL DISTRICT (WI) WI MONSCD 4 03/01/2043 | US611424LQ33 | 611424LQ3 | 0.413% | $1.9M | Debt | Municipal | United States | USD |
| 97 | CASTLE OAKS METROPOLITAN DISTRICT N.3 (CO) CO COAFAC 4 12/01/2045 | US14846XAP15 | 14846XAP1 | 0.408% | $1.9M | Debt | Municipal | United States | USD |
| 98 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5.25 04/01/2035 | US167510AY26 | 167510AY2 | 0.405% | $1.9M | Debt | Municipal | United States | USD |
| 99 | LONG BEACH (NY), CITY OF NY LGB 5.25 07/15/2042 | US542519ES82 | 542519ES8 | 0.404% | $1.9M | Debt | Municipal | United States | USD |
| 100 | SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD WY STWGEN 5 06/15/2028 | US87048HAF01 | 87048HAF0 | 0.402% | $1.9M | Debt | Municipal | United States | USD |