MMCA ETF holdings Page 2
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 |
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| Report date | 2026-04-30 |
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| Reported holdings | 119 |
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| SEC series ID | S000069622 |
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Positions 101–119 of 119
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CALIFORNIA ST UNIV | CALIFORNIA ST UNIV | 0.358617% | 295,372.48 | 250,000 PA |
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| LOS ANGELES CALIF DEPT WTR & PWR | LOS ANGELES CALIF DEPT WTR & PWR | 0.327959% | 270,120.83 | 250,000 PA |
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| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 0.326142% | 268,624.57 | 270,000 PA |
|---|
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 0.324974% | 267,662.03 | 250,000 PA |
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| MOUNT HOUSE FINANCING AUTHORITY (CA) | MOUNT HOUSE FINANCING AUTHORITY (CA) | 0.312075% | 257,038.25 | 295,000 PA |
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| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | 0.296356% | 244,091.05 | 250,000 PA |
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| CALIFORNIA HOUSING FINANCE AGENCY (CA) | CALIFORNIA HOUSING FINANCE AGENCY (CA) | 0.286973% | 236,362.94 | 233,642.3648 PA |
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| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 0.278704% | 229,552.31 | 225,000 PA |
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| LONG BEACH CALIF | LONG BEACH CALIF | 0.277782% | 228,793.1 | 200,000 PA |
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| LONG BEACH CALIF | LONG BEACH CALIF | 0.277782% | 228,793.1 | 200,000 PA |
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| SOUTHERN CALIF PUB PWR AUTH | SOUTHERN CALIF PUB PWR AUTH | 0.275707% | 227,083.54 | 200,000 PA |
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| GUAM GOVT WTRWKS AUTH | GUAM GOVT WTRWKS AUTH | 0.269196% | 221,721.1 | 200,000 PA |
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| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 0.261294% | 215,212.39 | 190,000 PA |
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| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF | 0.242688% | 199,888.46 | 200,000 PA |
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| PALOMAR POMERADO HEALTH (CA) | PALOMAR POMERADO HEALTH (CA) | 0.183582% | 151,206.17 | 260,000 PA |
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| CATHEDRAL CITY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) | CATHEDRAL CITY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) | 0.177092% | 145,860.74 | 140,000 PA |
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| EL MONTE UNION HIGH SCHOOL DISTRICT (CA) | EL MONTE UNION HIGH SCHOOL DISTRICT (CA) | 0.11987% | 98,730.1 | 140,000 PA |
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| PUERTO RICO, COMMONWEALTH OF | PUERTO RICO, COMMONWEALTH OF | 0.061856% | 50,947.3 | 96,126.98 PA |
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| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 0.033532% | 27,618.26 | 27,618.26 NS |
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