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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | GRAND RIVER HOSPITAL DISTRICT (CO) CO GRRMED 6 12/01/2038 | US386448ER16 | 386448ER1 | 0.399% | $1.8M | Debt | Municipal | United States | USD |
| 102 | SPRINGFIELD ILL IL SPRPWR 3 03/01/2037 | US850578UJ21 | 850578UJ2 | 0.396% | $1.8M | Debt | Municipal | United States | USD |
| 103 | JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ) NJ JERUTL 5.75 10/15/2055 | US476623DY63 | 476623DY6 | 0.392% | $1.8M | Debt | Municipal | United States | USD |
| 104 | HARRIS CNTY TEX MUN UTIL DIST NO 423 TX HARUTL 5 04/01/2044 | US41429KEC27 | 41429KEC2 | 0.390% | $1.8M | Debt | Municipal | United States | USD |
| 105 | MASSACHUSETTS HOUSING FINANCE AGENCY (MA) MA MASHSG 3.1 12/01/2044 | US57586N6N68 | 57586N6N6 | 0.385% | $1.8M | Debt | Municipal | United States | USD |
| 106 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5.25 10/01/2042 | US65000B7U65 | 65000B7U6 | 0.382% | $1.8M | Debt | Municipal | United States | USD |
| 107 | COMAL CNTY TEX WTR CTL & IMPT DIST NO 6 TX CMLWTR 4 09/01/2047 | US199819HD82 | 199819HD8 | 0.382% | $1.8M | Debt | Municipal | United States | USD |
| 108 | FONTANA UNIFIED SCHOOL DISTRICT (CA) CA FONSCD 2.38 08/01/2044 | US344640WD56 | 344640WD5 | 0.378% | $1.7M | Debt | Municipal | United States | USD |
| 109 | GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY NC GTRAPT 5.25 07/01/2053 | US39160CBN65 | 39160CBN6 | 0.368% | $1.7M | Debt | Municipal | United States | USD |
| 110 | COMAL CNTY TEX WTR CTL & IMPT DIST NO 6 TX CMLWTR 4 09/01/2046 | US199819HC00 | 199819HC0 | 0.368% | $1.7M | Debt | Municipal | United States | USD |
| 111 | SANGAMON & CHRISTIAN COUNTIES ILL CMNT IL SGTSCD 5.5 02/01/2047 | US800722GT19 | 800722GT1 | 0.360% | $1.7M | Debt | Municipal | United States | USD |
| 112 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) WA WASHSG 5.25 07/01/2055 | US93978LJN73 | 93978LJN7 | 0.357% | $1.7M | Debt | Municipal | United States | USD |
| 113 | GRAND RIVER HOSP DIST COLO CO GRRMED 6 12/01/2040 | US386448ET71 | 386448ET7 | 0.353% | $1.6M | Debt | Municipal | United States | USD |
| 114 | OAK GROVE SCHOOL DISTRICT (CA) CA OKGSCD 0 06/01/2046 | US6712054E92 | 6712054E9 | 0.348% | $1.6M | Debt | Municipal | United States | USD |
| 115 | LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2048 | US544532JS45 | 544532JS4 | 0.348% | $1.6M | Debt | Municipal | United States | USD |
| 116 | INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) IN INSSFH 4.7 07/01/2049 | US45505T2X88 | 45505T2X8 | 0.344% | $1.6M | Debt | Municipal | United States | USD |
| 117 | PARKWAY UTILITIES DISTRICT (TX) TX PKWUTL 2.75 03/01/2042 | US701600PJ17 | 701600PJ1 | 0.340% | $1.6M | Debt | Municipal | United States | USD |
| 118 | LAFAYETTE (LA), CITY OF LA LAFUTL 5 11/01/2043 | US506498C933 | 506498C93 | 0.339% | $1.6M | Debt | Municipal | United States | USD |
| 119 | PARKWAY UTILITIES DISTRICT (TX) TX PKWUTL 2.75 03/01/2041 | US701600PH50 | 701600PH5 | 0.339% | $1.6M | Debt | Municipal | United States | USD |
| 120 | NORTHERN KENTUCKY UNIVERSITY (KY) KY NKUHGR 3 09/01/2037 | US665304GN59 | 665304GN5 | 0.334% | $1.5M | Debt | Municipal | United States | USD |
| 121 | CLINTON CMNTY SCH DIST IOWA IA CLIEDU 4 07/01/2041 | US18735EBS19 | 18735EBS1 | 0.334% | $1.5M | Debt | Municipal | United States | USD |
| 122 | CHICAGO (IL), CITY OF IL CHITRN 5.25 01/01/2042 | US1675934E92 | 1675934E9 | 0.334% | $1.5M | Debt | Municipal | United States | USD |
| 123 | LEANDER TODD MUN UTIL DIST NO 1 WILLIAMSON CNTY TEX TX LNRUTL 6.38 08/15/2030 | US52184HCD17 | 52184HCD1 | 0.334% | $1.5M | Debt | Municipal | United States | USD |
| 124 | CARMEL (IN), CITY OF IN CARWTR 5.25 05/01/2051 | US143321LQ80 | 143321LQ8 | 0.333% | $1.5M | Debt | Municipal | United States | USD |
| 125 | NORTH DAKOTA ST BRD HIGHER ED ND NDSHGR 5.25 05/01/2054 | US65888USN45 | 65888USN4 | 0.332% | $1.5M | Debt | Municipal | United States | USD |
| 126 | PITTSBURGH WATER & SEWER AUTHORITY (PA) PA PITUTL 5 09/01/2038 | US725304WV77 | 725304WV7 | 0.329% | $1.5M | Debt | Municipal | United States | USD |
| 127 | HARRIS CNTY TEX MUN UTIL DIST NO 457 TX HARUTL 4.12 03/01/2047 | US41423KJF66 | 41423KJF6 | 0.328% | $1.5M | Debt | Municipal | United States | USD |
| 128 | SHREVEPORT (LA), CITY OF LA SHR 5 03/01/2049 | US8254346M00 | 8254346M0 | 0.328% | $1.5M | Debt | Municipal | United States | USD |
| 129 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) IL MPNFAC 4 06/15/2050 | US592250DQ42 | 592250DQ4 | 0.325% | $1.5M | Debt | Municipal | United States | USD |
| 130 | SHAWANO WIS WI SHAUTL 5 05/01/2031 | US820418AC52 | 820418AC5 | 0.322% | $1.5M | Debt | Municipal | United States | USD |
| 131 | CHICAGO ILL IL CHIWTR 5.5 11/01/2062 | US167736V381 | 167736V38 | 0.317% | $1.5M | Debt | Municipal | United States | USD |
| 132 | HALIFAX HOSP MED CTR FLA FL HALMED 4 06/01/2046 | US405815LN97 | 405815LN9 | 0.316% | $1.5M | Debt | Municipal | United States | USD |
| 133 | PITTSBURGH WATER & SEWER AUTHORITY (PA) PA PITUTL 5 09/01/2037 | US725304WU94 | 725304WU9 | 0.314% | $1.5M | Debt | Municipal | United States | USD |
| 134 | BRANDON (SD), CITY OF SD BDNUTL 4.25 08/01/2042 | US10530AAQ85 | 10530AAQ8 | 0.313% | $1.4M | Debt | Municipal | United States | USD |
| 135 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 3 10/01/2045 | US57584YD223 | 57584YD22 | 0.313% | $1.4M | Debt | Municipal | United States | USD |
| 136 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 0 12/01/2027 | US167501VE26 | 167501VE2 | 0.309% | $1.4M | Debt | Municipal | United States | USD |
| 137 | KAUFMAN CNTY TEX MUN UTIL DIST NO 3 TX KAUUTL 5.12 03/01/2046 | US48620ABX37 | 48620ABX3 | 0.308% | $1.4M | Debt | Municipal | United States | USD |
| 138 | VIROQUA WIS AREA SCH DIST WI VIRSCD 4 03/01/2041 | US92824CFE93 | 92824CFE9 | 0.305% | $1.4M | Debt | Municipal | United States | USD |
| 139 | CLARK COUNTY SCHOOL DISTRICT (NV) NV CLASCD 2 06/15/2028 | US181059U200 | 181059U20 | 0.301% | $1.4M | Debt | Municipal | United States | USD |
| 140 | GRAND PRAIRIE WTR COMMN ILL IL GRDWTR 5.25 01/01/2055 | US386173AP39 | 386173AP3 | 0.291% | $1.3M | Debt | Municipal | United States | USD |
| 141 | LA SALLE COUNTY COMMUNITY UNIT SCHOOL DISTRICT 2 (IL) IL LASSCD 5.5 10/01/2042 | US504396HF25 | 504396HF2 | 0.289% | $1.3M | Debt | Municipal | United States | USD |
| 142 | LEHIGH COUNTY PA GEN PURP AUTHORITY HOSPITAL PA LEHMED 4 07/01/2049 | US52480GDZ46 | 52480GDZ4 | 0.289% | $1.3M | Debt | Municipal | United States | USD |
| 143 | MIAMI-DADE CNTY FLA FL MDCTRN 4 10/01/2041 | US59335KDE47 | 59335KDE4 | 0.288% | $1.3M | Debt | Municipal | United States | USD |
| 144 | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT N.107 (TX) TX MONUTL 6.75 09/01/2029 | US61370WKN29 | 61370WKN2 | 0.288% | $1.3M | Debt | Municipal | United States | USD |
| 145 | PHILADELPHIA (PA), CITY OF PA PHIUTL 5 09/01/2044 | US7178933V18 | 7178933V1 | 0.287% | $1.3M | Debt | Municipal | United States | USD |
| 146 | GRAND RIVER HOSPITAL DISTRICT (CO) CO GRRMED 6 12/01/2045 | US386448EY66 | 386448EY6 | 0.286% | $1.3M | Debt | Municipal | United States | USD |
| 147 | HARRIS CNTY TEX MUN UTIL DIST NO 171 TX HARUTL 4.12 12/01/2052 | US41423TPQ66 | 41423TPQ6 | 0.283% | $1.3M | Debt | Municipal | United States | USD |
| 148 | FORT MORGAN COLO CO FTMUTL 5.25 12/01/2056 | US348047AU51 | 348047AU5 | 0.283% | $1.3M | Debt | Municipal | United States | USD |
| 149 | OMAHA NEB ARPT AUTH NE OMAAPT 5.25 12/15/2054 | US681725NL76 | 681725NL7 | 0.276% | $1.3M | Debt | Municipal | United States | USD |
| 150 | GRAND RIVER HOSPITAL DISTRICT (CO) CO GRRMED 6 12/01/2044 | US386448EX83 | 386448EX8 | 0.274% | $1.3M | Debt | Municipal | United States | USD |
| 151 | MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME) ME MESMED 5.5 07/01/2040 | US56042R8J43 | 56042R8J4 | 0.274% | $1.3M | Debt | Municipal | United States | USD |
| 152 | UMATILLA COUNTY SCHOOL DISTRICT N.6-R (OR) OR UMASCD 0 06/15/2043 | US904115FH01 | 904115FH0 | 0.273% | $1.3M | Debt | Municipal | United States | USD |
| 153 | PARKWAY UTILITIES DISTRICT (TX) TX PKWUTL 2.62 03/01/2040 | US701600PG77 | 701600PG7 | 0.272% | $1.3M | Debt | Municipal | United States | USD |
| 154 | SALES TAX SECURITIZATION CORP IL STSGEN 5 01/01/2037 | US79467BCX10 | 79467BCX1 | 0.271% | $1.3M | Debt | Municipal | United States | USD |
| 155 | TEXAS MUNICIPAL POWER AGENCY (TX) TX TXSPWR 3 09/01/2035 | US882555ZT57 | 882555ZT5 | 0.263% | $1.2M | Debt | Municipal | United States | USD |
| 156 | ST. CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.187 (IL) IL SCCSCD 5 01/01/2049 | US788550MP35 | 788550MP3 | 0.258% | $1.2M | Debt | Municipal | United States | USD |
| 157 | WILLIAMSON CNTY TEX MUN UTIL DIST NO 25 TX WMSUTL 4.5 08/15/2044 | US97001TCP49 | 97001TCP4 | 0.249% | $1.2M | Debt | Municipal | United States | USD |
| 158 | OROVILLE UNION HIGH SCHOOL DISTRICT (CA) CA OVLSCD 0 08/01/2029 | US687255DK25 | 687255DK2 | 0.243% | $1.1M | Debt | Municipal | United States | USD |
| 159 | TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX) TX TXSHGR 5.25 08/01/2036 | US88276RFG20 | 88276RFG2 | 0.240% | $1.1M | Debt | Municipal | United States | USD |
| 160 | RHODE ISLAND ST TPK & BRDG AUTH RI RISTRN 5 10/01/2036 | US762322CE32 | 762322CE3 | 0.240% | $1.1M | Debt | Municipal | United States | USD |
| 161 | NEW YORK ST PWR AUTH NY NYSPWR 5.25 11/15/2039 | US65000XBN93 | 65000XBN9 | 0.239% | $1.1M | Debt | Municipal | United States | USD |
| 162 | NEW YORK ST PWR AUTH NY NYSPWR 5.25 11/15/2041 | US65000XBQ25 | 65000XBQ2 | 0.238% | $1.1M | Debt | Municipal | United States | USD |
| 163 | RHODE ISLAND ST TPK & BRDG AUTH RI RISTRN 5 10/01/2039 | US762322CH62 | 762322CH6 | 0.238% | $1.1M | Debt | Municipal | United States | USD |
| 164 | JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ) NJ JERUTL 5.75 10/15/2051 | US476623DX80 | 476623DX8 | 0.237% | $1.1M | Debt | Municipal | United States | USD |
| 165 | TRAILS AT CROWFOOT MET DIST NO 3 COLO CO TRCFAC 5 12/01/2039 | US89286RAR93 | 89286RAR9 | 0.227% | $1.1M | Debt | Municipal | United States | USD |
| 166 | ILLINOIS (IL), STATE OF IL ILS 5.75 05/01/2045 | US4521526M81 | 4521526M8 | 0.226% | $1.0M | Debt | Municipal | United States | USD |
| 167 | PASCO CNTY FLA FL PASGEN 5.25 09/01/2028 | US70252AAD72 | 70252AAD7 | 0.226% | $1.0M | Debt | Municipal | United States | USD |
| 168 | NORTH CAROLINA TURNPIKE AUTHORITY (NC) NC NCSTRN 0 01/01/2053 | US65830RDE62 | 65830RDE6 | 0.225% | $1.0M | Debt | Municipal | United States | USD |
| 169 | AUBREY (TX), CITY OF TX AUBGEN 5 09/01/2040 | US050197BE19 | 050197BE1 | 0.225% | $1.0M | Debt | Municipal | United States | USD |
| 170 | HEBER LT & PWR CO UTAH UT HBRPWR 5 12/15/2047 | US42249TEB17 | 42249TEB1 | 0.221% | $1.0M | Debt | Municipal | United States | USD |
| 171 | SHAWANO WIS WI SHAUTL 4.55 05/01/2043 | US820418AF83 | 820418AF8 | 0.221% | $1.0M | Debt | Municipal | United States | USD |
| 172 | NEWARK CITY PARKING AUTHORITY (NJ) NJ NWKTRN 5.5 02/01/2051 | US650392AL78 | 650392AL7 | 0.219% | $1.0M | Debt | Municipal | United States | USD |
| 173 | GRAND FORKS N D ND GRAMED 5 12/01/2053 | US38546WEQ96 | 38546WEQ9 | 0.217% | $1.0M | Debt | Municipal | United States | USD |
| 174 | SUFFOLK (VA), CITY OF VA SUF 1.88 02/01/2038 | US86481AAT16 | 86481AAT1 | 0.215% | $996K | Debt | Municipal | United States | USD |
| 175 | TWIN RIVERS UNIFIED SCHOOL DISTRICT (CA) CA TWRSCD 0 08/01/2041 | US90171TDG22 | 90171TDG2 | 0.214% | $990K | Debt | Municipal | United States | USD |
| 176 | FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA) CA FOOHGR 0 08/01/2029 | US345102JA62 | 345102JA6 | 0.209% | $967K | Debt | Municipal | United States | USD |
| 177 | BUELLTON UN SCHOOL DISTRICT (CA) CA BULSCD 0 02/01/2034 | US119097EG42 | 119097EG4 | 0.208% | $964K | Debt | Municipal | United States | USD |
| 178 | MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) PA MONHGR 4 09/01/2044 | US613603K329 | 613603K32 | 0.206% | $954K | Debt | Municipal | United States | USD |
| 179 | SALES TAX SECURITIZATION CORP IL STSGEN 4 01/01/2048 | US79467BEL53 | 79467BEL5 | 0.202% | $936K | Debt | Municipal | United States | USD |
| 180 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) NY NYCDEV 3 03/01/2049 | US64971PKK02 | 64971PKK0 | 0.198% | $916K | Debt | Municipal | United States | USD |
| 181 | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) NY WSTDEV 5.75 11/01/2049 | US95737TFN19 | 95737TFN1 | 0.195% | $903K | Debt | Municipal | United States | USD |
| 182 | WEST DES MOINES IOWA IA WES 2 06/01/2039 | US952531JE21 | 952531JE2 | 0.193% | $891K | Debt | Municipal | United States | USD |
| 183 | METROPOLITAN WASH D C ARPTS AUTH DC METAPT 0 10/01/2037 | US592643DQ06 | 592643DQ0 | 0.190% | $881K | Debt | Municipal | United States | USD |
| 184 | SOUTHWESTERN ILL DEV AUTH IL SWTDEV 5 12/01/2036 | US84552YUT62 | 84552YUT6 | 0.188% | $867K | Debt | Municipal | United States | USD |
| 185 | WORCESTER (MA), CITY OF MA WOR 2 02/15/2034 | US981306ZA43 | 981306ZA4 | 0.187% | $865K | Debt | Municipal | United States | USD |
| 186 | HARRIS CNTY TEX MUN UTIL DIST NO 490 TX HARUTL 5 09/01/2046 | US41430ECZ43 | 41430ECZ4 | 0.187% | $863K | Debt | Municipal | United States | USD |
| 187 | IDAHO HOUSING & FINANCE ASSOCIATION (ID) ID IDSHSG 5.25 05/01/2042 | US45129GKL85 | 45129GKL8 | 0.175% | $810K | Debt | Municipal | United States | USD |
| 188 | LAZY NINE MUNICIPAL UTILITY DISTRICT N.1B (TX) TX LZNUTL 3 09/01/2039 | US52109HKK85 | 52109HKK8 | 0.175% | $807K | Debt | Municipal | United States | USD |
| 189 | SONTERRA MUN UTIL DIST TEX TX SNTUTL 2.62 08/15/2040 | US83569BNX81 | 83569BNX8 | 0.174% | $806K | Debt | Municipal | United States | USD |
| 190 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5.75 04/01/2048 | US167510BM78 | 167510BM7 | 0.171% | $789K | Debt | Municipal | United States | USD |
| 191 | RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) CA RVIGEN 5.25 09/01/2052 | US76827QGR83 | 76827QGR8 | 0.166% | $766K | Debt | Municipal | United States | USD |
| 192 | FORNEY TEX INDPT SCH DIST TX FNYSCD 0 08/15/2043 | US346425LC31 | 346425LC3 | 0.165% | $764K | Debt | Municipal | United States | USD |
| 193 | ALLENTOWN CITY SCHOOL DISTRICT (PA) PA ALTSCD 5 06/01/2036 | US018411TN80 | 018411TN8 | 0.162% | $751K | Debt | Municipal | United States | USD |
| 194 | SHAWANO WIS WI SHAUTL 4.5 05/01/2048 | US820418AG66 | 820418AG6 | 0.157% | $728K | Debt | Municipal | United States | USD |
| 195 | VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX) TX VIRGEN 3 12/01/2039 | US92823PKL93 | 92823PKL9 | 0.156% | $724K | Debt | Municipal | United States | USD |
| 196 | WISCONSIN CENTER DISTRICT (WI) WI WISGEN 0 12/15/2037 | US976595EU85 | 976595EU8 | 0.152% | $701K | Debt | Municipal | United States | USD |
| 197 | SOUTHWESTERN ILL DEV AUTH IL SWTDEV 5 12/01/2039 | US84552YUW91 | 84552YUW9 | 0.148% | $683K | Debt | Municipal | United States | USD |
| 198 | AQUARION WTR AUTH CONN CT AQUWTR 0 08/01/2052 | US03843TCJ88 | 03843TCJ8 | 0.141% | $654K | Debt | Municipal | United States | USD |
| 199 | SOUTHWESTERN ILL DEV AUTH IL SWTDEV 5 12/01/2032 | US84552YUP41 | 84552YUP4 | 0.141% | $652K | Debt | Municipal | United States | USD |
| 200 | OSCEOLA CNTY FLA FL OSCTRN 0 10/01/2040 | US688031FL21 | 688031FL2 | 0.138% | $640K | Debt | Municipal | United States | USD |