NYLI MacKay California Muni Intermediate ETF (MMCA)

MMCA Holdings List

As of Jan 17, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	10.25%	2,655,912
2	CA CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	4.15%	995,000
3	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	3.83%	1,000,000
4	CA MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	3.05%	650,000
5	CA COMSCD 5 06.01.2029	COMPTON CALIF UNI SCH DIST 5%	3.04%	750,000
6	GU GMSGEN 5 01.01.2030	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	3.04%	750,000
7	CA KERHGR 5 08.01.2032	KERN CALIF CMNTY COLLEGE DIST 5%	2.78%	625,000
8	CA CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	2.41%	550,000
9	CA NPBGEN 4.12 09.02.2038	NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%	2.38%	625,000
10	GU GMSGEN 5 11.15.2027	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	2.28%	585,000
11	CA ALHSCD 5.25 08.01.2040	ALHAMBRA CALIF UNI SCH DIST 5.25%	2.18%	500,000
12	CA FOOTRN 5.5 01.15.2031	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.5%	2.18%	500,000
13	CA SDGAPT 5.25 07.01.2036	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	2.14%	500,000
14	CA CASMED 11.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	2.13%	500,000
15	CA CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 0.00001%	2.07%	500,000
16	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	2.06%	500,000
17	CA CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.03%	500,000
18	PR PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	2.02%	500,000
19	CA CASDEV 5 09.02.2034	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	2.00%	500,000
20	CA SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	2.00%	500,000
21	CA CASFIN 5.25 08.15.2053	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5.25%	2.00%	500,000
22	CA LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST 5%	1.98%	500,000
23	CA CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	1.97%	500,000
24	CA CASGEN 5 03.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.95%	500,000
25	CA UNVHGR 3.25 05.15.2029	UNIVERSITY CALIF REVS 3.25%	1.92%	500,000
26	CA SJSAPT 4 03.01.2034	SAN JOSE CALIF ARPT REV 4%	1.92%	500,000
27	CA SFOUTL 1 10.01.2025	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 1%	1.89%	500,000
28	CA CASFIN 3 07.01.2028	CALIFORNIA MUN FIN AUTH REV 3%	1.86%	500,000
29	CA SMTSCD 4 09.01.2034	SAN MATEO CALIF UN HIGH SCH DIST 4%	1.82%	455,000
30	CA FAISCD 2 08.01.2029	FAIRFIELD-SUISUN CALIF UNI SCH DIST 2%	1.77%	500,000
31	CA NOVSCD 2 08.01.2033	NOVATO CALIF UNI SCH DIST 2%	1.64%	500,000
32	CA CASHGR 5 05.01.2038	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%	1.59%	400,000
33	CA ROMMEL 5 09.01.2046	ROMOLAND SCH DIST CALIF SPL TAX 5%	1.47%	370,000
34	CA CASEDU 5 11.01.2034	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	1.41%	325,000
35	CA MNP 2 08.01.2033	MENLO PARK CALIF 2%	1.37%	420,000
36	CA CASFIN 5 08.15.2030	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	1.36%	325,000
37	CA CASSCD 5 08.01.2046	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.34%	350,000
38	CA CASEDU 5 11.01.2041	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	1.15%	275,000
39	CA SAASCD 0 08.01.2033	SANTA ANA CALIF UNI SCH DIST 0%	1.08%	400,000
40	CA CASGEN 4 06.01.2036	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	1.06%	275,000
41	NY NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	1.01%	250,000
42	CA CASMED 08.15.2054	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.96%	250,000
43	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.96%	251,878
44	CA CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.90%	239,050
45	CA LONAPT 5 06.01.2032	LONG BEACH CALIF ARPT REV 5%	0.88%	200,000
46	CA LONAPT 5 06.01.2032	LONG BEACH CALIF ARPT REV 5%	0.88%	200,000
47	CA ALATRN 3 10.01.2034	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 3%	0.87%	250,000
48	CA EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	0.77%	200,000
49	CA ROMMEL 5 09.01.2034	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.55%	135,000
50	CA CATDEV 4 08.01.2032	CATHEDRAL CITY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 4%	0.55%	140,000

As of Jan 17, 2025

Showing 50 of 54

Subscribe to see the full list