ETF:MMCA | ETF Holdings Page 2 | NYLI MacKay California Muni Intermediate ETF

Companies included in MMCA Page 2

This is MMCA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–119 of 119.

TickerIssuerShares ownedUnitReported weight
CALIFORNIA ST UNIVCALIFORNIA ST UNIV250,000PA0.358617%
LOS ANGELES CALIF DEPT WTR & PWRLOS ANGELES CALIF DEPT WTR & PWR250,000PA0.327959%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)270,000PA0.326142%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)250,000PA0.324974%
MOUNT HOUSE FINANCING AUTHORITY (CA)MOUNT HOUSE FINANCING AUTHORITY (CA)295,000PA0.312075%
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA)ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA)250,000PA0.296356%
CALIFORNIA HOUSING FINANCE AGENCY (CA)CALIFORNIA HOUSING FINANCE AGENCY (CA)233,642.3648PA0.286973%
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPMATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP225,000PA0.278704%
LONG BEACH CALIFLONG BEACH CALIF200,000PA0.277782%
LONG BEACH CALIFLONG BEACH CALIF200,000PA0.277782%
SOUTHERN CALIF PUB PWR AUTHSOUTHERN CALIF PUB PWR AUTH200,000PA0.275707%
GUAM GOVT WTRWKS AUTHGUAM GOVT WTRWKS AUTH200,000PA0.269196%
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)190,000PA0.261294%
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIFEAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF200,000PA0.242688%
PALOMAR POMERADO HEALTH (CA)PALOMAR POMERADO HEALTH (CA)260,000PA0.183582%
CATHEDRAL CITY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA)CATHEDRAL CITY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA)140,000PA0.177092%
EL MONTE UNION HIGH SCHOOL DISTRICT (CA)EL MONTE UNION HIGH SCHOOL DISTRICT (CA)140,000PA0.11987%
PUERTO RICO, COMMONWEALTH OFPUERTO RICO, COMMONWEALTH OF96,126.98PA0.061856%
MISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS27,618.26NS0.033532%

SEC N-PORT snapshot as of .

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