NYLI MacKay Muni Insured ETF (MMIN)

MMIN Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%	2.03%	6,375,000
2	n/a	SAN MATEO CALIF SPL TAX 5.25%	1.55%	4,460,000
3	n/a	EL PASO CNTY TEX HOSP DIST 5%	1.37%	4,230,000
4	n/a	MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%	1.35%	4,060,000
5	n/a	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%	1.35%	4,000,000
6	n/a	SOUTHWESTERN ILL DEV AUTH REV 5.5%	1.30%	4,000,000
7	n/a	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%	1.28%	4,700,000
8	n/a	WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%	1.26%	3,765,000
9	IN.INSPWR 5 01.01.2043	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	1.25%	3,810,000
10	n/a	JOLIET ILL 5.5%	1.24%	3,750,000
11	n/a	TULPEHOCKEN PA AREA SCH DIST 5.25%	1.20%	3,755,000
12	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	1.19%	3,625,000
13	n/a	WAYNE CNTY MICH ARPT AUTH REV 5.5%	1.19%	3,620,000
14	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.18%	3,575,000
15	n/a	Dreyfus Govt Cash Man Ins	1.13%	3,562,086
16	n/a	GRAND JUNCTION COLO JT SWR SYS REV 4%	1.08%	3,950,000
17	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	1.07%	3,500,000
18	n/a	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	1.05%	3,250,000
19	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	1.04%	3,190,000
20	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	1.03%	3,000,000
21	n/a	TOLEDO OHIO 5.5%	1.01%	3,000,000
22	n/a	BALTIC SCH DIST NO 49-1 S D 5.5%	1.01%	3,080,000
23	n/a	TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%	1.01%	3,000,000
24	n/a	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4%	1.00%	3,195,000
25	CA.SFOHGR 5.25 06.15.2049	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%	0.99%	3,000,000

As of Aug 12, 2025

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