NYLI MacKay California Muni Intermediate ETF (MMCA)

MMCA Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	7.31%	1,954,627
2	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	4.00%	995,000
3	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	3.73%	1,000,000
4	n/a	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	3.12%	750,000
5	n/a	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	2.94%	750,000
6	n/a	COMPTON CALIF UNI SCH DIST 5%	2.93%	750,000
7	CA MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	2.92%	650,000
8	n/a	KERN CALIF CMNTY COLLEGE DIST 5%	2.66%	625,000
9	CA CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	2.27%	500,000
10	n/a	NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%	2.27%	625,000
11	n/a	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	2.21%	585,000
12	n/a	ALHAMBRA CALIF UNI SCH DIST 5.25%	2.11%	500,000
13	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.5%	2.09%	500,000
14	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	2.06%	500,000
15	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	2.05%	500,000
16	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	2.00%	500,000
17	CA CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.95%	500,000
18	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.93%	500,000
19	n/a	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5.25%	1.93%	500,000
20	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	1.93%	500,000
21	CA LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST 5%	1.92%	500,000
22	n/a	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	1.90%	500,000
23	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.88%	500,000
24	n/a	UNIVERSITY CALIF REVS 3.25%	1.87%	500,000
25	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 1%	1.84%	500,000
26	CA SJSAPT 4 03.01.2034	SAN JOSE CALIF ARPT REV 4%	1.83%	500,000
27	n/a	CALIFORNIA MUN FIN AUTH REV 3%	1.81%	500,000
28	n/a	SAN MATEO CALIF UN HIGH SCH DIST 4%	1.76%	455,000
29	n/a	FAIRFIELD-SUISUN CALIF UNI SCH DIST 2%	1.72%	500,000
30	n/a	NOVATO CALIF UNI SCH DIST 2%	1.57%	500,000
31	n/a	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%	1.54%	400,000
32	n/a	UNIVERSITY CALIF REVS 5%	1.49%	350,000
33	n/a	GROSSMONT CALIF HEALTHCARE DIST 5%	1.48%	350,000
34	n/a	ROMOLAND SCH DIST CALIF SPL TAX 5%	1.41%	370,000
35	n/a	UNIVERSITY CALIF REVS 5%	1.38%	350,000
36	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	1.35%	325,000
37	n/a	MENLO PARK CALIF 2%	1.32%	420,000
38	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.27%	350,000
39	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	1.09%	275,000
40	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	1.02%	250,000
41	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	1.01%	250,000
42	n/a	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	1.01%	275,000
43	n/a	STOCKTON CALIF PUB FING AUTH WTR REV 5%	0.98%	250,000
44	NY NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.96%	250,000
45	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.94%	250,000
46	CA CASMED 08.15.2054	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.93%	250,000
47	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.90%	251,878
48	n/a	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.87%	238,061
49	n/a	LONG BEACH CALIF ARPT REV 5%	0.84%	200,000
50	n/a	LONG BEACH CALIF ARPT REV 5%	0.84%	200,000

As of Mar 28, 2025

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