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يسعى صندوق NYLI MacKay Muni Insured ETF (MMIN) إلى توفير دخل حالي معفى من ضرائب الدخل الفيدرالية عن طريق الاستثمار بشكل أساسي في سندات بلدية مؤمنة. يستثمر MMIN بشكل أساسي في سندات بلدية ذات تصنيف استثماري مغطاة بوثيقة تأمين تضمن دفع الأصول والفوائد، وسيسعى أيضًا إلى تعزيز إمكانات العائد الإجمالي من خلال نهج الإدارة النشطة لمستشاره الفرعي.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | DREYFUS GOVT CASH MAN INS | 2.93% | $13.46M |
| — | Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2048 | 1.62% | $7.44M |
| — | Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-dec-2043 | 1.28% | $5.85M |
| — | Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2050 | 1.21% | $5.56M |
| — | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2055 | 1.19% | $5.45M |
| — | Chicago Ill Wtr Rev 5.25% 01-nov-2061 | 1.14% | $5.24M |
| — | San Mateo Calif Spl Tax 5.25% 01-sep-2037 | 1.09% | $4.98M |
| — | Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-oct-2052 | 1.08% | $4.95M |
| — | Allegheny Cnty Pa Arpt Auth Arpt Rev 5.5% 01-jan-2050 | 1.05% | $4.83M |
| — | Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.0% 01-sep-2048 | 1.05% | $4.81M |
| — | Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2066 | 1.02% | $4.69M |
| — | Chicago Ill O Hare Intl Arpt Rev 5.5% 01-jan-2053 | 1.01% | $4.65M |
| — | Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-dec-2039 | 0.98% | $4.50M |
| — | Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.75% 31-dec-2062 | 0.98% | $4.49M |
| — | Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Sv Cs & Use Tax R 5.25% 01-jan-2051 | 0.98% | $4.48M |
| — | Texas St Technical College Sys Fing Sys Rev 5.5% 01-aug-2042 | 0.97% | $4.43M |
| — | Houston Tex Hotel Occupancy Tax & Spl Rev 5.5% 01-sep-2058 | 0.93% | $4.29M |
| — | Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys 5.5% 01-oct-2056 | 0.93% | $4.26M |
| — | Chicago Ill Tran Auth Sales Tax Rcpts Rev 4.0% 01-dec-2050 | 0.93% | $4.25M |
| — | Putnam Cnty Fla Sch Dist 5.0% 01-jul-2047 | 0.93% | $4.24M |
| — | Southwestern Ill Dev Auth Rev 5.5% 01-apr-2050 | 0.92% | $4.24M |
| — | Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.25% 01-jul-2050 | 0.91% | $4.17M |
| — | Indiana Mun Pwr Agy Pwr Supply Sys Rev 5.0% 01-jan-2043 | 0.91% | $4.15M |
| — | Will Cnty Ill Sch Dist No 114 Manhattan 5.5% 01-jan-2045 | 0.89% | $4.09M |
| — | Joliet Ill 5.5% 15-dec-2044 | 0.88% | $4.06M |