MMCA Holdings and Portfolio Weights - NYLI MacKay California Muni Intermediate ETF

MMCA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	NYLI MacKay California Muni Intermediate ETF
Report date	2026-04-30
Reported holdings	119
SEC series ID	S000069622

Positions 1–100 of 119

Ticker	Issuer	Weight	Value (USD)	Balance
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	2.615005%	2,153,828	2,000,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	2.569216%	2,116,115	2,000,000 PA
CALIFORNIA ST PUB WKS BRD	CALIFORNIA ST PUB WKS BRD	2.471564%	2,035,684.18	1,750,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	1.951491%	1,607,330.1	1,500,000 PA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	1.814532%	1,494,525.15	1,500,000 PA
SACRAMENTO COUNTY SANITATION DISTRICT FINANCING AUTHORITY (CA)	SACRAMENTO COUNTY SANITATION DISTRICT FINANCING AUTHORITY (CA)	1.805716%	1,487,263.65	1,500,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	1.787823%	1,472,526.23	1,498,783.57 PA
SOUTHERN CALIF PUB PWR AUTH	SOUTHERN CALIF PUB PWR AUTH	1.660535%	1,367,686.26	1,215,000 PA
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)	SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)	1.5843%	1,304,896.26	1,220,000 PA
SACRAMENTO (CA), COUNTY OF	SACRAMENTO (CA), COUNTY OF	1.507486%	1,241,629.44	1,200,000 PA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	1.458526%	1,201,303.56	1,200,000 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	1.456943%	1,200,000	1,200,000 PA
ANAHEIM COMMUNITY FACILITIES DISTRICT (CA)	ANAHEIM COMMUNITY FACILITIES DISTRICT (CA)	1.444951%	1,190,122.86	1,240,000 PA
GILROY UNIFIED SCHOOL DISTRICT (CA)	GILROY UNIFIED SCHOOL DISTRICT (CA)	1.404542%	1,156,840.15	1,155,000 PA
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	1.383118%	1,139,194.6	1,000,000 PA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	1.380613%	1,137,130.7	1,000,000 PA
CALIFORNIA (CA), STATE OF	CALIFORNIA (CA), STATE OF	1.373255%	1,131,071	1,000,000 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	1.361187%	1,121,130.7	1,000,000 PA
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	1.356511%	1,117,279.7	1,000,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	1.334942%	1,099,514.38	1,141,000 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	1.325739%	1,091,934.3	1,000,000 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	1.322439%	1,089,216.5	1,000,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	1.312213%	1,080,793.89	990,000 PA
CALIFORNIA (CA), STATE OF	CALIFORNIA (CA), STATE OF	1.293668%	1,065,519.7	1,000,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	1.289169%	1,061,813.9	1,000,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	1.272201%	1,047,838.4	1,000,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	1.25311%	1,032,114	1,000,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	1.233529%	1,015,986.42	900,000 PA
MARINA JOINT POWERS FINANCING AUTHORITY (CA)	MARINA JOINT POWERS FINANCING AUTHORITY (CA)	1.226799%	1,010,443.1	1,000,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	1.225483%	1,009,359.3	1,000,000 PA
BAY AREA TOLL AUTH CALIF	BAY AREA TOLL AUTH CALIF	1.214119%	1,000,000	1,000,000 PA
EASTERN CALIF MUN WTR DIST	EASTERN CALIF MUN WTR DIST	1.214119%	1,000,000	1,000,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	1.213667%	999,627.3	1,000,000 PA
FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA)	FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA)	1.203593%	991,329.7	1,000,000 PA
BAKERSFIELD CITY SCHOOL DISTRICT (CA)	BAKERSFIELD CITY SCHOOL DISTRICT (CA)	1.203352%	991,131.45	1,210,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	1.165918%	960,299.4	1,000,000 PA
SAN DIEGO CNTY CALIF REGL ARPT AUTH	SAN DIEGO CNTY CALIF REGL ARPT AUTH	1.131142%	931,655.85	850,000 PA
BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM (TX)	BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM (TX)	1.130536%	931,157.2	1,000,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	1.094253%	901,272.77	855,000 PA
PALO ALTO UNIFIED SCHOOL DISTRICT (CA)	PALO ALTO UNIFIED SCHOOL DISTRICT (CA)	1.069718%	881,064.89	930,000 PA
OXNARD CALIF SCH DIST	OXNARD CALIF SCH DIST	1.050747%	865,439.9	1,000,000 PA
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA)	SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA)	1.002457%	825,665.55	750,000 PA
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT (CA)	SACRAMENTO CITY UNIFIED SCHOOL DISTRICT (CA)	0.994111%	818,791.5	1,000,000 PA
GUAM, GOVERNMENT OF	GUAM, GOVERNMENT OF	0.962799%	793,001.55	750,000 PA
MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA)	MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA)	0.938851%	773,276.87	775,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	0.904895%	745,309.88	750,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.894426%	736,686.97	825,000 PA
PERRIS CALIF UN HIGH SCH DIST FING AUTH	PERRIS CALIF UN HIGH SCH DIST FING AUTH	0.883025%	727,296.7	650,000 PA
SIERRA VIEW LOCAL HEALTH CARE DISTRICT (CA)	SIERRA VIEW LOCAL HEALTH CARE DISTRICT (CA)	0.879177%	724,126.95	750,000 PA
SANTA FE SPRINGS CALIF PUB FING AUTH	SANTA FE SPRINGS CALIF PUB FING AUTH	0.872116%	718,311.23	700,000 PA
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CALIFORNIA STATEWIDE CMNTYS DEV AUTH	0.866988%	714,087.79	620,000 PA
WEST CONTRA COSTA CALIF UNI SCH DIST	WEST CONTRA COSTA CALIF UNI SCH DIST	0.8257%	680,081.64	600,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	0.81106%	668,023.46	620,000 PA
NEWPORT BEACH CALIF	NEWPORT BEACH CALIF	0.755538%	622,293.16	615,000 PA
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)	SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)	0.728274%	599,837.48	550,000 PA
PERRIS CALIF UN HIGH SCH DIST FING AUTH	PERRIS CALIF UN HIGH SCH DIST FING AUTH	0.716395%	590,053	520,000 PA
LOS ANGELES (CA), CITY OF	LOS ANGELES (CA), CITY OF	0.714172%	588,222.2	500,000 PA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	0.7056%	581,161.91	580,000 PA
SUTTER BUTTE FLOOD AGY CALIF	SUTTER BUTTE FLOOD AGY CALIF	0.695982%	573,240.3	500,000 PA
CALIFORNIA (CA), STATE OF	CALIFORNIA (CA), STATE OF	0.689%	567,489.75	500,000 PA
FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA)	FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA)	0.685607%	564,694.7	500,000 PA
TRANSMISSION AGENCY OF NORTHERN CALIFORNIA (CA)	TRANSMISSION AGENCY OF NORTHERN CALIFORNIA (CA)	0.681619%	561,409.86	560,000 PA
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)	0.67888%	559,154.4	500,000 PA
PUERTO RICO, COMMONWEALTH OF	PUERTO RICO, COMMONWEALTH OF	0.664551%	547,352.62	552,477.625 PA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	0.661968%	545,224.7	545,000 PA
PUERTO RICO, COMMONWEALTH OF	PUERTO RICO, COMMONWEALTH OF	0.638944%	526,261.5	500,000 PA
SOUTHERN CALIF PUB PWR AUTH	SOUTHERN CALIF PUB PWR AUTH	0.6368%	524,495.4	500,000 PA
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY	PUERTO RICO AQUEDUCT AND SEWER AUTHORITY	0.631722%	520,313.05	500,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.631244%	519,918.95	500,000 PA
FOLSOM RANCH FINANCING AUTHORITY (CA)	FOLSOM RANCH FINANCING AUTHORITY (CA)	0.623282%	513,361.25	500,000 PA
SAN JOSE (CA), CITY OF	SAN JOSE (CA), CITY OF	0.61771%	508,771.9	500,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.615008%	506,546.75	500,000 PA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	0.60751%	500,370.45	500,000 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	0.607275%	500,176.9	500,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.598712%	493,124.85	500,000 PA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	0.597047%	491,752.97	475,000 PA
ALUM ROCK UNIFIED ELEMENTARY SCHOOL DISTRICT (CA)	ALUM ROCK UNIFIED ELEMENTARY SCHOOL DISTRICT (CA)	0.593134%	488,529.89	420,000 PA
SOUTHERN CALIF LOGISTICS ARPT AUTH	SOUTHERN CALIF LOGISTICS ARPT AUTH	0.584877%	481,729.59	415,000 PA
RIVERSIDE CALIF	RIVERSIDE CALIF	0.575843%	474,288.44	400,000 PA
SAN MATEO UNION HIGH SCHOOL DISTRICT (CA)	SAN MATEO UNION HIGH SCHOOL DISTRICT (CA)	0.574759%	473,395.88	455,000 PA
NOVATO UNIFIED SCHOOL DISTRICT (CA)	NOVATO UNIFIED SCHOOL DISTRICT (CA)	0.542305%	446,665.15	500,000 PA
SOUTHERN CALIF LOGISTICS ARPT AUTH	SOUTHERN CALIF LOGISTICS ARPT AUTH	0.52432%	431,851.69	375,000 PA
SANTA ROSA (CA), CITY OF	SANTA ROSA (CA), CITY OF	0.521078%	429,181.45	500,000 PA
SOUTHERN CALIF LOGISTICS ARPT AUTH	SOUTHERN CALIF LOGISTICS ARPT AUTH	0.518557%	427,105.41	365,000 PA
WEST CONTRA COSTA CALIF UNI SCH DIST	WEST CONTRA COSTA CALIF UNI SCH DIST	0.50626%	416,977.39	365,000 PA
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP	MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP	0.500783%	412,466.28	400,000 PA
CALIFORNIA COMMUNITY COLLEGE FINANCING (CA)	CALIFORNIA COMMUNITY COLLEGE FINANCING (CA)	0.49554%	408,147.68	400,000 PA
GROSSMONT CALIF HEALTHCARE DIST	GROSSMONT CALIF HEALTHCARE DIST	0.486219%	400,470.14	350,000 PA
PERRIS CALIF UN HIGH SCH DIST FING AUTH	PERRIS CALIF UN HIGH SCH DIST FING AUTH	0.485701%	400,043.6	350,000 PA
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.485648%	400,000	400,000 PA
UNIVERSITY CALIF	UNIVERSITY CALIF	0.480636%	395,871.95	350,000 PA
SOUTH SAN FRANCISCO CALIF	SOUTH SAN FRANCISCO CALIF	0.477189%	393,032.89	375,000 PA
ROMOLAND SCH DIST CALIF	ROMOLAND SCH DIST CALIF	0.460037%	378,905.53	370,000 PA
BEVERLY HILLS UNIFIED SCHOOL DISTRICT (CA)	BEVERLY HILLS UNIFIED SCHOOL DISTRICT (CA)	0.452868%	373,000.9	580,000 PA
MENLO PARK (CA), CITY OF	MENLO PARK (CA), CITY OF	0.452807%	372,950.97	420,000 PA
FREMONT UNIFIED SCHOOL DISTRICT (CA)	FREMONT UNIFIED SCHOOL DISTRICT (CA)	0.431298%	355,235.24	420,000 PA
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	0.409755%	337,491.84	350,000 PA
ALUM ROCK CALIF UN ELEM SCH DIST	ALUM ROCK CALIF UN ELEM SCH DIST	0.408999%	336,868.93	290,000 PA
PERRIS JOINT POWERS AUTHORIRY (CA)	PERRIS JOINT POWERS AUTHORIRY (CA)	0.378047%	311,375.48	315,000 PA
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT (CA)	WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT (CA)	0.359348%	295,974.27	255,000 PA