Estatísticas Básicas
Valor do Portfólio $ 315,074,704
Posições Atuais 175
Últimas Participações, Desempenho, AUM (de 13F, 13D)

MMIN - IQ MacKay Municipal Insured ETF divulgou 175 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 315,074,704 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de MMIN - IQ MacKay Municipal Insured ETF são WILDWOOD UTL DT -REV (US:US968214AT31) , Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , City of San Mateo CA (US:US79901PCX42) , Texas State Technical College (US:US88276RFJ68) , and Chicago Transit Authority Sales Tax Receipts Fund (US:US16772PCF18) . As novas posições de MMIN - IQ MacKay Municipal Insured ETF incluem WILDWOOD UTL DT -REV (US:US968214AT31) , City of San Mateo CA (US:US79901PCX42) , Texas State Technical College (US:US88276RFJ68) , Chicago Transit Authority Sales Tax Receipts Fund (US:US16772PCF18) , and Will County School District No 114 Manhattan (US:US968838KA93) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
4.10 1.2859 1.2859
3.45 1.0816 1.0816
3.24 1.0167 1.0167
2.98 0.9369 0.9369
2.37 0.7431 0.7431
5.18 5.18 1.6257 0.7366
2.09 0.6575 0.6575
2.04 0.6405 0.6405
6.38 2.0035 0.5803
1.66 0.5212 0.5212
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.42 0.4454 -0.1947
2.80 0.8801 -0.1766
1.76 0.5536 -0.1576
1.00 0.3128 -0.1270
1.71 0.5373 -0.0859
3.11 0.9755 -0.0724
0.95 0.2984 -0.0711
0.69 0.2170 -0.0487
0.05 0.0171 -0.0014
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-09-25 para o período de relatório 2025-07-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
US968214AT31 / WILDWOOD UTL DT -REV 6.38 -1.85 2.0035 0.5803
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 5.18 27.50 5.18 27.51 1.6257 0.7366
US79901PCX42 / City of San Mateo CA 4.80 -0.23 1.5070 0.4537
El Paso County Hospital District / DBT (US283590JA64) 4.30 -1.49 1.3494 0.3942
Madison County Community Unit School District No 7 Edwardsville / DBT (US557021LE05) 4.27 -0.28 1.3397 0.4028
US88276RFJ68 / Texas State Technical College 4.24 -1.90 1.3325 0.3855
Southwestern Illinois Development Authority / DBT (US84552YTM39) 4.10 1.2859 1.2859
US16772PCF18 / Chicago Transit Authority Sales Tax Receipts Fund 3.96 -4.24 1.2425 0.3378
US968838KA93 / Will County School District No 114 Manhattan 3.95 -2.20 1.2407 0.3561
Indiana Municipal Power Agency / DBT (US454898YV33) 3.91 -2.40 1.2283 0.3508
US479754NR08 / City of Joliet IL 3.88 -2.15 1.2172 0.3498
US899491NK69 / Tulpehocken Area School District 3.77 -1.97 1.1847 0.3420
US70868YAT64 / Pennsylvania Economic Development Financing Authority 3.76 -0.66 1.1798 0.3517
US944514L227 / WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT AGM 5.50000000 3.73 -1.90 1.1695 0.3381
California Community Choice Financing Authority / DBT (US13013JFS06) 3.71 0.71 1.1644 0.3582
Washington State Housing Finance Commission / DBT (US93978LJL18) 3.45 1.0816 1.0816
City of Grand Junction CO Joint Sewer System Revenue / DBT (US385799BG50) 3.35 -15.74 1.0525 0.1816
US39160CAQ06 / Greater Asheville Regional Airport Authority 3.32 -2.99 1.0410 0.2929
US041807FD58 / Arlington Higher Education Finance Corp 3.28 -1.44 1.0310 0.3014
Washington Health Care Facilities Authority / DBT (US93978HZY43) 3.24 1.0167 1.0167
US889278ZV21 / City of Toledo OH 3.17 -1.98 0.9953 0.2873
US058827EZ53 / Baltic School District No 49-1 5.500%, Due 12/01/2051 3.16 -1.92 0.9930 0.2869
US89556GJF37 / TRI-CREEK IN 2002 HIGH SCH BLDG CORP 3.16 -1.68 0.9918 0.2883
US54714CCB19 / Love Field Airport Modernization Corp. 3.12 -0.16 0.9788 0.2952
San Francisco Community College District / DBT (US797683KJ77) 3.11 -35.10 0.9755 -0.0724
US393192AP40 / Green Local School District/Summit County 3.06 -1.83 0.9621 0.2787
Davenport Community School District Infrastructure Sales Services & Use Tax / DBT (US23841QBN60) 3.06 -3.72 0.9602 0.2649
Los Angeles Department of Water & Power / DBT (US544532PW82) 2.98 0.9369 0.9369
State of Washington / DBT (US93974AUF91) 2.90 1.68 0.9099 0.2860
Inman Campobello Water District / DBT (US457561AU23) 2.87 -1.75 0.9002 0.2614
US84552YRM56 / Southwestern Illinois Development Authority 2.85 -1.28 0.8934 0.2625
Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827DX54) 2.80 -41.93 0.8801 -0.1766
Sangamon County School District No 186 Springfield / DBT (US800766PY75) 2.80 -1.89 0.8800 0.2545
US59335KDJ34 / Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-2 2.79 -3.79 0.8766 0.2413
US649451HS33 / NY CONVENTN CTR-B-BAM 2.69 1.28 0.8434 0.2628
US14846XAP15 / Castle Oaks Met District #3 Colorado 4.0%, Due 12/01/2045 2.64 -4.45 0.8282 0.2237
Arista Metropolitan District / DBT (US04041AAQ31) 2.61 -3.30 0.8193 0.2286
University of South Alabama / DBT (US914845UZ30) 2.55 -1.96 0.8000 0.2309
US79467BCL71 / Sales Tax Securitization Corp., Series 2018 C, Ref. RB 2.51 -1.72 0.7895 0.2294
US39081JBG22 / Great Lakes Water Authority Water Supply System Revenue 2.46 -1.12 0.7728 0.2279
Alabama State University / DBT (US010632QP57) 2.37 0.7431 0.7431
US010604BZ80 / State of Alabama Docks Department 2.27 0.75 0.7127 0.2195
US837151T254 / South Carolina Public Service Authority 2.15 -1.28 0.6759 0.1985
US386280PZ89 / Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016 2.14 -0.05 0.6705 0.2028
US400525AT88 / GUADALUPE BLANK RV 6 8/42 2.13 -1.57 0.6696 0.1953
US167562SE84 / Chicago Midway International Airport 2.13 -1.53 0.6682 0.1951
US373046ZC87 / Georgetown Independent School District 2.13 -2.48 0.6677 0.1904
Providence Public Building Authority / DBT (US74381MDJ18) 2.11 -1.12 0.6638 0.1957
US249002HG48 / Denton Independent School District 2.10 0.14 0.6606 0.2005
Alabama State University / DBT (US010632QN00) 2.09 0.6575 0.6575
Medford Hospital Facilities Authority / DBT (US584283GU33) 2.09 0.97 0.6566 0.2031
US46741RDD61 / Hickman Mills C-1 School District/MO 2.06 -1.29 0.6467 0.1899
County of Fayette OH / DBT (US312446AH02) 2.04 0.6405 0.6405
US249002HH21 / Denton Independent School District 2.03 -1.17 0.6382 0.1878
US19645UPZ11 / Colorado Educational & Cultural Facilities Authority 2.01 -3.36 0.6315 0.1759
US795576LC93 / City of Salt Lake City Airport 1.97 -4.61 0.6173 0.1660
US13078RJE18 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 1.96 -3.64 0.6148 0.1700
US504396HD76 / La Salle County Community Unit School District No 2 Serena 1.95 -1.17 0.6119 0.1801
US18735EBS19 / Clinton Community School District/IA Infrastructure Sales Services & Use Tax 1.94 -3.43 0.6093 0.1695
US373046YW50 / GEORGETOWN TX INDEP SCH DIST REGD B/E PSF-GTD 2.50000000 1.91 3.18 0.6008 0.1947
US87048HAF01 / Sweetwater County 2023 Specific Purpose Tax Joint Powers Board 1.90 1.06 0.5973 0.1852
US167510AY26 / Chicago Board of Education Dedicated Capital Improvement Tax 1.88 0.37 0.5917 0.1809
US542519ES82 / LONG BEACH NY 1.84 -1.29 0.5772 0.1695
Leander Municipal Utility District No 1 / DBT (US52184HCD17) 1.83 0.27 0.5739 0.1747
US76912DCG16 / Riverside County Transportation Commission 1.80 -7.49 0.5663 0.1395
US41429KEC27 / Harris County Municipal Utility District No 423 1.80 3.51 0.5654 0.1846
Jersey City Municipal Utilities Authority / DBT (US476623DY63) 1.80 -2.54 0.5653 0.1609
US611424LQ33 / Monroe School District/WI 1.80 -5.52 0.5642 0.1476
City of Springfield IL Electric Revenue / DBT (US850578UJ21) 1.79 2.11 0.5614 0.1780
US820418AC52 / City of Shawano WI Electric System Revenue 1.78 1.54 0.5595 0.1752
Elkhorn School District / DBT (US2593092S07) 1.76 -45.72 0.5536 -0.1576
City of Aubrey TX / DBT (US050177JY11) 1.72 -1.94 0.5410 0.1563
New York State Dormitory Authority / DBT (US65000B7U65) 1.71 -2.61 0.5383 0.1529
US63165T3C74 / County of Nassau NY 1.71 -39.88 0.5373 -0.0859
Comal County Water Control & Improvement District No 6 / DBT (US199819HD82) 1.68 -4.75 0.5287 0.1416
US485052RL06 / KANSAS CITY MO MUNI ASSISTANCE CORP 1.68 1.27 0.5278 0.1643
US592643DH07 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 1.67 -3.24 0.5254 0.1469
US39160CBN65 / Greater Asheville, NC Regional Airport Auth. Rev. (AGM Insured) 1.66 0.5212 0.5212
US61370WKN29 / Montgomery County Municipal Utility District No 99 1.66 0.12 0.5211 0.1583
Indiana Housing & Community Development Authority / DBT (US45505T2X88) 1.65 0.5187 0.5187
US800722GT19 / SANGAMON & CHRISTIAN CNTYS IL REGD B/E BAM 5.50000000 1.64 -2.04 0.5136 0.1479
Comal County Water Control & Improvement District No 6 / DBT (US199819HC00) 1.61 -4.62 0.5061 0.1361
US709224Q284 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1.61 -1.17 0.5060 0.1490
Washington State Housing Finance Commission / DBT (US93978LJN73) 1.61 0.5060 0.5060
US344640WD56 / Fontana Unified School District, San Bernardino County, California, General Obligation Bonds, Election 2006 Series 2020 1.58 -3.60 0.4969 0.1375
Los Angeles Department of Water & Power / DBT (US544532JS45) 1.58 -0.13 0.4952 0.1494
US506498C933 / City of Lafayette LA Utilities Revenue 1.53 -1.61 0.4810 0.1400
City of Carmel IN Waterworks Revenue / DBT (US143321LQ80) 1.52 -1.49 0.4766 0.1391
Northern Kentucky University / DBT (US665304GN59) 1.51 0.4751 0.4751
US725304WV77 / Pittsburgh Water & Sewer Authority 1.51 -1.11 0.4746 0.1401
US1675934E92 / Chicago O'Hare International Airport 1.51 -4.25 0.4736 0.1287
City of Shreveport LA / DBT (US8254346M00) 1.46 -4.27 0.4575 0.1242
US725304WU94 / Pittsburgh Water & Sewer Authority 1.45 -0.62 0.4562 0.1360
US41423KJF66 / Harris County Municipal Utility District No 457 1.45 -3.28 0.4537 0.1266
US39160CBJ53 / GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.25000000 1.44 -2.96 0.4526 0.1273
US734353MP79 / Port Huron Area School District 1.43 -1.99 0.4491 0.1297
US48620ABX37 / Kaufman County Municipal Utility District No 3 1.42 -0.14 0.4461 0.1346
US491211BR87 / KENTUCKY BOND DEV CORP INDL BLDG REVENUE 1.42 -51.49 0.4454 -0.1947
US57584YD223 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1.41 -5.05 0.4430 0.1179
US6712054E92 / Oak Grove School District 1.38 -6.07 0.4328 0.1115
US10530AAQ85 / City of Brandon SD Water Utility Revenue 1.38 -3.44 0.4326 0.1203
US665245YP57 / NTHRN IL UNIV 1.37 0.37 0.4302 0.1314
Clark County School District / DBT (US181059U200) 1.37 2.78 0.4298 0.1380
US92824CFE93 / Viroqua Area School District 1.34 -2.47 0.4211 0.1200
US59335KDE47 / MIAMI-DADE CNTY FL SEAPORT REVENUE 1.34 -2.69 0.4204 0.1192
City of Philadelphia PA Water & Wastewater Revenue / DBT (US7178933V18) 1.33 -1.55 0.4185 0.1221
US649519FF71 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 1.33 -2.56 0.4178 0.1190
City of Newport OR / DBT (US652300LA00) 1.32 1.23 0.4152 0.1292
River Delta Unified School District School Facilities Improvement District No 1 / DBT (US768039CB36) 1.32 -10.33 0.4142 0.0921
US504396HF25 / La Salle County Community Unit School District No 2 Serena 1.31 -1.87 0.4120 0.1191
US56042R8J43 / Maine Health & Higher Educational Facilities Authority 1.26 -1.26 0.3949 0.1162
Omaha Airport Authority / DBT (US681725NL76) 1.25 -2.19 0.3923 0.1126
US717817XV73 / City of Philadelphia PA Airport Revenue 1.25 -1.81 0.3921 0.1137
US79467BCX10 / SALES TAX SECURITIZATION CORP IL 1.24 -0.72 0.3907 0.1163
US52480GDZ46 / County of Lehigh PA 1.24 -5.13 0.3896 0.1033
US882555ZT57 / TEX MUN PWR AGY REV 2021 3.000% Due 9/1/2035 1.22 1.17 0.3815 0.1185
Snake River Sporting Club Improvement & Service District / DBT (US833021AZ16) 1.13 -1.91 0.3538 0.1023
US904115FH01 / GO Bonds Series 2023B 1.12 1.27 0.3504 0.1091
US97001TCP49 / Williamson County Municipal Utility District No 25 1.11 -3.06 0.3487 0.0980
US167505EC66 / CHICAGO IL BRD OF EDU 1.11 0.18 0.3475 0.1057
US88276RFG20 / TEXAS ST TECH CLG SYS FING SYS REGD B/E AGM 5.25000000 1.10 -0.54 0.3466 0.1036
US484404YN29 / City of Kankakee IL 1.10 0.36 0.3458 0.1056
US65000XBN93 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 1.09 -0.09 0.3434 0.1037
US544532BM56 / Los Angeles Department Of Water & Power 1.09 0.00 0.3421 0.1035
Oroville Union High School District / DBT (US687255DK25) 1.09 3.04 0.3410 0.1101
Jersey City Municipal Utilities Authority / DBT (US476623DX80) 1.09 -2.34 0.3408 0.0975
US786795DA99 / City of Saginaw MI Water Supply System Revenue 1.09 0.18 0.3406 0.1035
US65000XBQ25 / New York Power Authority 1.08 -0.55 0.3385 0.1011
US70252AAD72 / County of Pasco FL 1.07 1.13 0.3364 0.1045
US937411FB73 / Washington Unified School District 1.07 1.33 0.3361 0.1049
US10530AAR68 / City of Brandon SD Water Utility Revenue 1.04 -2.34 0.3277 0.0938
Trails at Crowfoot Metropolitan District No 3 / DBT (US89286RAR93) 1.04 -1.15 0.3255 0.0959
US4521526M81 / ILLINOIS ST 1.03 -1.05 0.3241 0.0956
City of Aubrey TX / DBT (US050197BE19) 1.03 -2.65 0.3226 0.0916
US67759YAH09 / OH ST PORTSMOUTH BYPASS PROJ AMT AGM SF 5.0% 12-31-26 1.00 0.00 0.3143 0.0950
New York Transportation Development Corp / DBT (US650116GZ30) 1.00 -50.42 0.3128 -0.1270
US42249TEB17 / Heber Light & Power Co 0.99 -2.55 0.3119 0.0886
US650392AL78 / Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023 0.99 -2.56 0.3110 0.0885
US820418AF83 / City of Shawano WI Electric System Revenue 0.98 -3.55 0.3074 0.0852
US511012HN99 / LAKE TAHOE CA UNIF SCH DIST REGD N/C ZCP OID B/Q B/E NATL 0.00000000 0.95 3.03 0.2988 0.0965
North Carolina Turnpike Authority / DBT (US65830RDE62) 0.95 -43.72 0.2984 -0.0711
US86481AAT16 / City of Suffolk VA 0.95 0.00 0.2979 0.0902
US345102JA62 / Foothill-De Anza Community College District 0.94 2.51 0.2955 0.0945
US613603K329 / Montgomery County Higher Education and Health Authority 0.93 -3.01 0.2933 0.0824
US119097EG42 / Buellton Union School District 0.93 0.2906 0.2906
US45129GKP99 / Idaho Housing & Finance Association 0.92 -3.55 0.2900 0.0803
US759831CZ11 / RENO NV CAPITAL IMPT REVENUE 0.91 -4.03 0.2844 0.0779
US95648VBP31 / West Virginia Economic Development Authority 0.89 -0.34 0.2803 0.0844
US90171TDG22 / Twin Rivers Unified School District, Sacramento and Placer Counties, California, General Obligation Bonds, Election 2006 Series 2016 0.87 -5.75 0.2729 0.0709
US64971PKK02 / NEW YORK CITY NY INDL DEV AGY REVENUE 0.87 -4.30 0.2726 0.0740
US189342WE48 / Clovis CA Unified School District GO 0.86 2.99 0.2702 0.0873
US952531JE21 / City of West Des Moines IA 0.86 1.06 0.2686 0.0833
US41430ECZ43 / Harris County Municipal Utility District No 490 0.85 -1.05 0.2664 0.0788
City of Worcester MA / DBT (US981306ZA43) 0.84 0.48 0.2643 0.0810
US592643DQ06 / Metropolitan Washington Airports Authority, Series 2010, RB 0.84 3.06 0.2641 0.0853
US45129GKL85 / Idaho Housing & Finance Association 0.80 -0.99 0.2516 0.0744
US167510BM78 / Chicago Board of Education Dedicated Capital Improvement Tax 0.78 -2.26 0.2440 0.0699
US76827QGR83 / River Islands Public Financing Authority 0.74 -0.94 0.2324 0.0688
Los Angeles Department of Water & Power / DBT (US544532JE58) 0.72 3.30 0.2264 0.0735
Sacramento City Unified School District/CA / DBT (US785870L613) 0.70 -24.97 0.2209 0.0156
US820418AG66 / City of Shawano WI Electric System Revenue 0.69 -43.03 0.2170 -0.0487
US976595EU85 / Wisconsin Center District 0.68 6.64 0.2120 0.0733
US842477UA78 / STHRN CALIFORNIA ST PUBLIC PWR AUTH 0.66 0.00 0.2075 0.0630
US837151U492 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0.63 -1.56 0.1981 0.0577
US688031FL21 / County of Osceola FL Transportation Revenue 0.59 -3.58 0.1860 0.0515
US52109HQB23 / Lazy Nine Municipal Utility District No 1B 0.59 -1.01 0.1842 0.0545
US2322655J35 / Cuyahoga County OH Hospital Revenue (MetroHealth System) 0.51 0.79 0.1596 0.0490
US688031FN86 / County of Osceola FL Transportation Revenue 0.45 -4.27 0.1410 0.0383
US70014RAP29 / Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016 0.42 -3.26 0.1305 0.0364
US665245ZK51 / Northern Illinois University 0.36 -2.16 0.1138 0.0326
US665245ZL35 / Northern Illinois University 0.36 -2.72 0.1123 0.0318
US74526QLY60 / Puerto Rico Electric Power Authority Revenue Bonds 0.35 -28.19 0.1113 0.0034
US649451JD46 / New York Convention Center Development Corp 0.34 -4.97 0.1081 0.0288
US952480AU54 / West Delaware County Community School District Sales & Services Tax Revenue 0.31 -2.22 0.0973 0.0281
US70917RKC87 / Pennsylvania Higher Educational Facilities Authority 0.05 -35.71 0.0171 -0.0014