NYLI MacKay Muni Insured ETF

Fund Profile

Fund profile

Tickers

MMIN

Fund manager

IndexIQ Active ETF Trust

Total assets

$513.73 mm

Liabilities

$3.48 mm

Net assets

$510.25 mm

Number of holdings

317.00

MMIN stock data

1M 3M 6M 1Y

Top 200 of 317 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Wildwood Utility Dependent District	6.65 mm	6.38 mm principal	1.30	Debt	Long	USA
Anaheim Public Financing Authority	5.41 mm	6.56 mm principal	1.06	Debt	Long	USA
Maine Health & Higher Educational Facilities Authority	5.40 mm	5.00 mm principal	1.06	Debt	Long	USA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	5.03 mm	5.11 mm principal	0.99	Debt	Long	USA
San Francisco Community College District	4.94 mm	4.50 mm principal	0.97	Debt	Long	USA
City of San Mateo CA	4.93 mm	4.46 mm principal	0.97	Debt	Long	USA
Chicago O'Hare International Airport	4.86 mm	4.59 mm principal	0.95	Debt	Long	USA
El Paso County Hospital District	4.52 mm	4.23 mm principal	0.89	Debt	Long	USA
Texas State Technical College	4.46 mm	4.00 mm principal	0.88	Debt	Long	USA
Chicago Transit Authority Sales Tax Receipts Fund	4.45 mm	4.70 mm principal	0.87	Debt	Long	USA
City of Grand Junction CO Joint Sewer System Revenue	4.11 mm	4.25 mm principal	0.81	Debt	Long	USA
Flagler County School District	4.11 mm	3.75 mm principal	0.80	Debt	Long	USA
City of Joliet IL	4.09 mm	3.75 mm principal	0.80	Debt	Long	USA
Will County School District No 114 Manhattan	4.09 mm	3.77 mm principal	0.80	Debt	Long	USA
Metropolitan Transportation Authority	4.06 mm	4.00 mm principal	0.80	Debt	Long	USA
County of Brevard FL	3.99 mm	3.86 mm principal	0.78	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	3.98 mm	3.63 mm principal	0.78	Debt	Long	USA
Tulpehocken Area School District	3.95 mm	3.76 mm principal	0.77	Debt	Long	USA
Wayne County Airport Authority	3.93 mm	3.62 mm principal	0.77	Debt	Long	USA
Flagler County School District	3.86 mm	3.57 mm principal	0.76	Debt	Long	USA
California Community Choice Financing Authority	3.84 mm	3.58 mm principal	0.75	Debt	Long	USA
Amherst Development Corp	3.79 mm	3.91 mm principal	0.74	Debt	Long	USA
City of Chicago IL Waterworks Revenue	3.75 mm	3.35 mm principal	0.74	Debt	Long	USA
County of Fort Bend TX Toll Road Revenue	3.65 mm	3.75 mm principal	0.72	Debt	Long	USA
Greater Asheville Regional Airport Authority	3.50 mm	3.25 mm principal	0.69	Debt	Long	USA
Arlington Higher Education Finance Corp	3.45 mm	3.19 mm principal	0.68	Debt	Long	USA
North Carolina Turnpike Authority	3.44 mm	3.33 mm principal	0.67	Debt	Long	USA
New Jersey Turnpike Authority	3.43 mm	3.38 mm principal	0.67	Debt	Long	USA
Elkhorn School District	3.42 mm	3.50 mm principal	0.67	Debt	Long	USA
Vista Unified School District	3.40 mm	3.00 mm principal	0.67	Debt	Long	USA
Davenport Community School District Infrastructure Sales Services & Use Tax	3.34 mm	3.40 mm principal	0.65	Debt	Long	USA
City of Toledo OH	3.33 mm	3.00 mm principal	0.65	Debt	Long	USA
Tri-Creek 2002 High School Building Corp	3.33 mm	3.00 mm principal	0.65	Debt	Long	USA
Baltic School District No 49-1	3.31 mm	3.08 mm principal	0.65	Debt	Long	USA
City of Chicago IL Waterworks Revenue	3.23 mm	3.22 mm principal	0.63	Debt	Long	USA
City of Glendale AZ Transportation Excise Tax Revenue	3.22 mm	3.18 mm principal	0.63	Debt	Long	USA
Green Local School District/Summit County	3.20 mm	3.00 mm principal	0.63	Debt	Long	USA
Love Field Airport Modernization Corp	3.18 mm	3.20 mm principal	0.62	Debt	Long	USA
County of Miami-Dade Seaport Department	3.18 mm	4.09 mm principal	0.62	Debt	Long	USA
Kentucky Bond Development Corp	3.01 mm	2.90 mm principal	0.59	Debt	Long	USA
Inman Campobello Water District	3.00 mm	2.85 mm principal	0.59	Debt	Long	USA
County of Nassau NY	2.98 mm	2.98 mm principal	0.58	Debt	Long	USA
Southwestern Illinois Development Authority	2.96 mm	2.70 mm principal	0.58	Debt	Long	USA
Dreyfus Government Cash Management	2.92 mm	2.92 mm shares	0.57	Short-term investment vehicle	Long	USA
Castle Oaks Metropolitan District No 3	2.84 mm	3.00 mm principal	0.56	Debt	Long	USA
State of Washington	2.81 mm	3.00 mm principal	0.55	Debt	Long	USA
Harris County Municipal Utility District No 536	2.78 mm	2.60 mm principal	0.55	Debt	Long	USA
Arista Metropolitan District	2.77 mm	2.65 mm principal	0.54	Debt	Long	USA
New York Convention Center Development Corp	2.69 mm	4.40 mm principal	0.53	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	2.69 mm	2.66 mm principal	0.53	Debt	Long	USA
University of South Alabama	2.68 mm	2.50 mm principal	0.53	Debt	Long	USA
Sales Tax Securitization Corp	2.60 mm	2.50 mm principal	0.51	Debt	Long	USA
Great Lakes Water Authority Water Supply System Revenue	2.52 mm	2.48 mm principal	0.49	Debt	Long	USA
Charlotte-Mecklenburg Hospital Authority/The	2.50 mm	2.50 mm principal	0.49	Debt	Long	USA
Natomas Unified School District	2.49 mm	3.14 mm principal	0.49	Debt	Long	USA
New York Power Authority	2.48 mm	2.53 mm principal	0.49	Debt	Long	USA
Cook County School District No 86 Harwood Heights	2.48 mm	2.38 mm principal	0.49	Debt	Long	USA
Colorado Springs School District No 11 Facilities Corp	2.45 mm	2.25 mm principal	0.48	Debt	Long	USA
Maine Health & Higher Educational Facilities Authority	2.44 mm	2.50 mm principal	0.48	Debt	Long	USA
Black Belt Energy Gas District	2.43 mm	2.50 mm principal	0.48	Debt	Long	USA
South Jersey Transportation Authority	2.42 mm	2.25 mm principal	0.47	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	2.37 mm	2.94 mm principal	0.47	Debt	Long	USA
Georgetown Independent School District	2.30 mm	2.67 mm principal	0.45	Debt	Long	USA
E-470 Public Highway Authority	2.28 mm	2.35 mm principal	0.45	Debt	Long	USA
State of Alabama Docks Department	2.28 mm	2.20 mm principal	0.45	Debt	Long	USA
DeKalb Newton & Gwinnett Counties Joint Development Authority	2.25 mm	2.25 mm principal	0.44	Debt	Long	USA
Chicago Midway International Airport	2.23 mm	2.00 mm principal	0.44	Debt	Long	USA
South Carolina Public Service Authority	2.23 mm	2.00 mm principal	0.44	Debt	Long	USA
Guadalupe-Blanco River Authority	2.21 mm	1.98 mm principal	0.43	Debt	Long	USA
Providence Public Building Authority	2.20 mm	2.00 mm principal	0.43	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	2.19 mm	2.38 mm principal	0.43	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	2.17 mm	2.38 mm principal	0.43	Debt	Long	USA
Madera Unified School District	2.17 mm	2.73 mm principal	0.43	Debt	Long	USA
California Statewide Communities Development Authority	2.17 mm	2.90 mm principal	0.42	Debt	Long	USA
Grand Rapids Public Schools	2.16 mm	2.10 mm principal	0.42	Debt	Long	USA
Denton Independent School District	2.16 mm	3.00 mm principal	0.42	Debt	Long	USA
Hickman Mills C-1 School District/MO	2.15 mm	1.96 mm principal	0.42	Debt	Long	USA
Denton Independent School District	2.10 mm	3.00 mm principal	0.41	Debt	Long	USA
Christian County School District Finance Corp	2.10 mm	2.04 mm principal	0.41	Debt	Long	USA
Clinton Community School District/IA Infrastructure Sales Services & Use Tax	2.10 mm	2.10 mm principal	0.41	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Auth	2.09 mm	2.00 mm principal	0.41	Debt	Long	USA
Evansville Waterworks District	2.08 mm	2.00 mm principal	0.41	Debt	Long	USA
State of Maryland	2.08 mm	2.00 mm principal	0.41	Debt	Long	USA
Riverside County Transportation Commission	2.06 mm	2.59 mm principal	0.40	Debt	Long	USA
Lower Colorado River Authority	2.06 mm	1.89 mm principal	0.40	Debt	Long	USA
New York Transportation Development Corp	2.05 mm	2.00 mm principal	0.40	Debt	Long	USA
Montgomery County Municipal Utility District No 95	2.03 mm	2.00 mm principal	0.40	Debt	Long	USA
William S Hart Union High School District	2.03 mm	2.35 mm principal	0.40	Debt	Long	USA
La Salle County Community Unit School District No 2 Serena	2.02 mm	1.83 mm principal	0.40	Debt	Long	USA
Monroe School District/WI	2.00 mm	2.00 mm principal	0.39	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	1.93 mm	1.75 mm principal	0.38	Debt	Long	USA
City of Long Beach NY	1.93 mm	1.80 mm principal	0.38	Debt	Long	USA
Sweetwater County 2023 Specific Purpose Tax Joint Powers Board	1.91 mm	1.79 mm principal	0.37	Debt	Long	USA
Baltic School District No 49-1	1.89 mm	1.78 mm principal	0.37	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	1.88 mm	2.00 mm principal	0.37	Debt	Long	USA
Georgetown Independent School District	1.88 mm	2.22 mm principal	0.37	Debt	Long	USA
Cloverleaf Local School District	1.87 mm	1.78 mm principal	0.37	Debt	Long	USA
Sangamon & Morgan Counties Community Unit School District No 16 New Berlin	1.86 mm	1.80 mm principal	0.36	Debt	Long	USA
Comal County Water Control & Improvement District No 6	1.86 mm	1.98 mm principal	0.36	Debt	Long	USA
City of Aubrey TX	1.85 mm	2.16 mm principal	0.36	Debt	Long	USA
Leander Municipal Utility District No 1	1.84 mm	1.70 mm principal	0.36	Debt	Long	USA
New York State Dormitory Authority	1.82 mm	1.65 mm principal	0.36	Debt	Long	USA
Harris County Municipal Utility District No 423	1.81 mm	1.80 mm principal	0.35	Debt	Long	USA
Williamson-Liberty Hill Municipal Utility District	1.81 mm	1.68 mm principal	0.35	Debt	Long	USA
City of Springfield IL Electric Revenue	1.80 mm	2.00 mm principal	0.35	Debt	Long	USA
Greater Asheville Regional Airport Authority	1.79 mm	1.68 mm principal	0.35	Debt	Long	USA
North Carolina Turnpike Authority	1.79 mm	7.00 mm principal	0.35	Debt	Long	USA
City of Shawano WI Electric System Revenue	1.78 mm	1.66 mm principal	0.35	Debt	Long	USA
Comal County Water Control & Improvement District No 6	1.78 mm	1.88 mm principal	0.35	Debt	Long	USA
Greater Asheville Regional Airport Authority	1.75 mm	1.63 mm principal	0.34	Debt	Long	USA
Fontana Unified School District	1.75 mm	2.50 mm principal	0.34	Debt	Long	USA
Elkhorn School District	1.73 mm	1.56 mm principal	0.34	Debt	Long	USA
State of Illinois	1.73 mm	1.78 mm principal	0.34	Debt	Long	USA
Montgomery County Municipal Utility District No 99	1.70 mm	1.55 mm principal	0.33	Debt	Long	USA
Sangamon & Christian Counties Community Unit School District No 3A Rochester	1.69 mm	1.59 mm principal	0.33	Debt	Long	USA
Trails at Crowfoot Metropolitan District No 3	1.68 mm	1.73 mm principal	0.33	Debt	Long	USA
Pennsylvania Turnpike Commission	1.68 mm	1.60 mm principal	0.33	Debt	Long	USA
School Board of Miami-Dade County/The	1.68 mm	1.65 mm principal	0.33	Debt	Long	USA
University of New Mexico/The	1.64 mm	1.49 mm principal	0.32	Debt	Long	USA
Kansas City Municipal Assistance Corp	1.64 mm	1.72 mm principal	0.32	Debt	Long	USA
Chicago Board of Education	1.64 mm	1.58 mm principal	0.32	Debt	Long	USA
City of Lafayette LA Utilities Revenue	1.62 mm	1.50 mm principal	0.32	Debt	Long	USA
Chicago O'Hare International Airport	1.62 mm	1.47 mm principal	0.32	Debt	Long	USA
Amherst Development Corp	1.62 mm	1.56 mm principal	0.32	Debt	Long	USA
Virginia Commonwealth Transportation Board	1.60 mm	1.62 mm principal	0.31	Debt	Long	USA
Spartanburg County School District No 4/SC	1.60 mm	1.47 mm principal	0.31	Debt	Long	USA
Kaufman County Municipal Utility District No 3	1.59 mm	1.56 mm principal	0.31	Debt	Long	USA
City of Carmel IN Waterworks Revenue	1.58 mm	1.50 mm principal	0.31	Debt	Long	USA
Pittsburgh Water & Sewer Authority	1.58 mm	1.42 mm principal	0.31	Debt	Long	USA
Harris County Municipal Utility District No 457	1.57 mm	1.67 mm principal	0.31	Debt	Long	USA
River Delta Unified School District School Facilities Improvement District No 1	1.56 mm	1.57 mm principal	0.31	Debt	Long	USA
Massachusetts Development Finance Agency	1.55 mm	1.95 mm principal	0.30	Debt	Long	USA
Oak Grove School District	1.54 mm	4.00 mm principal	0.30	Debt	Long	USA
Village of Bellwood IL	1.54 mm	1.51 mm principal	0.30	Debt	Long	USA
Grossmont Union High School District	1.52 mm	2.44 mm principal	0.30	Debt	Long	USA
Greater Asheville Regional Airport Authority	1.52 mm	1.41 mm principal	0.30	Debt	Long	USA
Harris County Water Control & Improvement District No 158	1.52 mm	1.50 mm principal	0.30	Debt	Long	USA
Pittsburgh Water & Sewer Authority	1.50 mm	1.35 mm principal	0.29	Debt	Long	USA
Port Huron Area School District	1.50 mm	1.50 mm principal	0.29	Debt	Long	USA
Sangamon & Morgan Counties Community Unit School District No 16 New Berlin	1.50 mm	1.44 mm principal	0.29	Debt	Long	USA
Metropolitan Pier & Exposition Authority	1.48 mm	2.01 mm principal	0.29	Debt	Long	USA
Maricopa County Unified School District No 60 Higley	1.48 mm	1.50 mm principal	0.29	Debt	Long	USA
City of Brandon SD Water Utility Revenue	1.48 mm	1.47 mm principal	0.29	Debt	Long	USA
New York Liberty Development Corp	1.45 mm	1.48 mm principal	0.28	Debt	Long	USA
New Hampshire Health and Education Facilities Authority Act	1.45 mm	1.48 mm principal	0.28	Debt	Long	USA
Kaufman County Municipal Utility District No 3	1.45 mm	1.42 mm principal	0.28	Debt	Long	USA
Viroqua Area School District	1.44 mm	1.46 mm principal	0.28	Debt	Long	USA
County of Lehigh PA	1.43 mm	1.50 mm principal	0.28	Debt	Long	USA
North Hudson Sewerage Authority/NJ	1.41 mm	1.45 mm principal	0.28	Debt	Long	USA
Northern Illinois University	1.41 mm	1.43 mm principal	0.28	Debt	Long	USA
University of Alaska	1.39 mm	1.37 mm principal	0.27	Debt	Long	USA
County of Miami-Dade Seaport Department	1.38 mm	1.43 mm principal	0.27	Debt	Long	USA
La Salle County Community Unit School District No 2 Serena	1.38 mm	1.26 mm principal	0.27	Debt	Long	USA
De Smet School District No 38-2	1.37 mm	1.30 mm principal	0.27	Debt	Long	USA
City of Chicago IL Wastewater Transmission Revenue	1.36 mm	1.42 mm principal	0.27	Debt	Long	USA
Chicago Board of Education	1.35 mm	1.30 mm principal	0.26	Debt	Long	USA
Clark County School District	1.34 mm	1.43 mm principal	0.26	Debt	Long	USA
City of Canyon TX	1.32 mm	1.21 mm principal	0.26	Debt	Long	USA
Berlin Borough School District	1.32 mm	1.31 mm principal	0.26	Debt	Long	USA
City of Philadelphia PA Airport Revenue	1.32 mm	1.34 mm principal	0.26	Debt	Long	USA
Maine Health & Higher Educational Facilities Authority	1.31 mm	1.18 mm principal	0.26	Debt	Long	USA
City of Newport OR	1.29 mm	1.36 mm principal	0.25	Debt	Long	USA
Sales Tax Securitization Corp	1.28 mm	1.20 mm principal	0.25	Debt	Long	USA
South Jersey Transportation Authority	1.27 mm	1.31 mm principal	0.25	Debt	Long	USA
Berlin Borough School District	1.27 mm	1.25 mm principal	0.25	Debt	Long	USA
City of Georgetown TX Utility System Revenue	1.26 mm	1.18 mm principal	0.25	Debt	Long	USA
City of Shawano WI Electric System Revenue	1.25 mm	1.25 mm principal	0.25	Debt	Long	USA
Texas Municipal Power Agency	1.23 mm	1.35 mm principal	0.24	Debt	Long	USA
Berlin Borough School District	1.23 mm	1.21 mm principal	0.24	Debt	Long	USA
Kentucky Municipal Power Agency	1.20 mm	1.16 mm principal	0.24	Debt	Long	USA
Williamson County Municipal Utility District No 25	1.19 mm	1.19 mm principal	0.23	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	1.18 mm	1.31 mm principal	0.23	Debt	Long	USA
Snake River Sporting Club Improvement & Service District	1.18 mm	1.10 mm principal	0.23	Debt	Long	USA
City of Orange City IA Water Revenue	1.18 mm	1.17 mm principal	0.23	Debt	Long	USA
New York Power Authority	1.17 mm	1.00 mm principal	0.23	Debt	Long	USA
Umatilla County School District No 6R Umatilla	1.17 mm	2.80 mm principal	0.23	Debt	Long	USA
New York Power Authority	1.15 mm	1.00 mm principal	0.23	Debt	Long	USA
Texas State Technical College	1.14 mm	1.01 mm principal	0.22	Debt	Long	USA
Westmoreland County Municipal Authority	1.13 mm	1.12 mm principal	0.22	Debt	Long	USA
Union Alexander Massac Pulaski Etc Counties Community College District No 531	1.12 mm	1.12 mm principal	0.22	Debt	Long	USA
Maine Health & Higher Educational Facilities Authority	1.10 mm	1.00 mm principal	0.22	Debt	Long	USA
City of Brandon SD Water Utility Revenue	1.10 mm	1.00 mm principal	0.22	Debt	Long	USA
City of Kankakee IL	1.10 mm	1.10 mm principal	0.22	Debt	Long	USA
City of Saginaw MI Water Supply System Revenue	1.09 mm	1.07 mm principal	0.21	Debt	Long	USA
Trails at Crowfoot Metropolitan District No 3	1.09 mm	1.00 mm principal	0.21	Debt	Long	USA
State of Illinois	1.09 mm	1.00 mm principal	0.21	Debt	Long	USA
Harris County Municipal Utility District No 489	1.08 mm	1.00 mm principal	0.21	Debt	Long	USA
City of Aubrey TX	1.08 mm	1.00 mm principal	0.21	Debt	Long	USA
County of Pasco FL	1.08 mm	1.00 mm principal	0.21	Debt	Long	USA
Harris County Municipal Utility District No 489	1.07 mm	980.00 k principal	0.21	Debt	Long	USA
Cook County Community College District No 508	1.06 mm	1.00 mm principal	0.21	Debt	Long	USA
City of Long Beach CA Airport System Revenue	1.06 mm	1.00 mm principal	0.21	Debt	Long	USA
Harris County Municipal Utility District No 171	1.05 mm	930.00 k principal	0.21	Debt	Long	USA
Harris County Municipal Utility District No 489	1.05 mm	980.00 k principal	0.21	Debt	Long	USA
Heber Light & Power Co	1.05 mm	1.00 mm principal	0.21	Debt	Long	USA
Newark Parking Authority/The	1.05 mm	1.00 mm principal	0.21	Debt	Long	USA
Washington Unified School District/Yolo County CA	1.05 mm	1.10 mm principal	0.20	Debt	Long	USA
Harris County Municipal Utility District No 171	1.05 mm	905.00 k principal	0.20	Debt	Long	USA
City of Shawano WI Electric System Revenue	1.03 mm	1.01 mm principal	0.20	Debt	Long	USA
Reno County Unified School District No 309 Nickerson	1.03 mm	1.00 mm principal	0.20	Debt	Long	USA