NYLI MacKay California Muni Intermediate ETF (MMCA)

MMCA Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	LOS ANGELES CALIF WASTEWATER SYS REV 5%	4.15%	1,000,000
2	CA CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	3.89%	995,000
3	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	3.61%	1,000,000
4	CA SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	3.00%	750,000
5	n/a	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	2.86%	750,000
6	n/a	COMPTON CALIF UNI SCH DIST 5%	2.86%	750,000
7	n/a	SANTA FE SPRINGS CALIF PUB FING AUTH SPL PARCEL TAX REV 5%	2.65%	700,000
8	n/a	KERN CALIF CMNTY COLLEGE DIST 5%	2.57%	625,000
9	n/a	Dreyfus Govt Cash Man Ins	2.46%	671,735
10	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.41%	620,000
11	n/a	NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%	2.23%	625,000
12	CA CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	2.18%	500,000
13	GU GMSGEN 5 11.15.2027	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	2.15%	585,000
14	n/a	ALHAMBRA CALIF UNI SCH DIST 5.25%	2.05%	500,000
15	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.5%	2.05%	500,000
16	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	2.01%	500,000
17	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	1.99%	500,000
18	n/a	PUERTO RICO COMWLTH 5.625%	1.89%	500,000
19	CA LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.89%	500,000
20	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	1.88%	500,000
21	CA LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST 5%	1.87%	500,000
22	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.87%	500,000
23	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.83%	500,000
24	CA UNVHGR 3.25 05.15.2029	UNIVERSITY CALIF REVS 3.25%	1.83%	500,000
25	n/a	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	1.83%	500,000
26	CA SJSAPT 4 03.01.2034	SAN JOSE CALIF ARPT REV 4%	1.82%	500,000
27	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 1%	1.81%	500,000
28	n/a	CALIFORNIA MUN FIN AUTH REV 3%	1.77%	500,000
29	n/a	ALUM ROCK CALIF UN ELEM SCH DIST 5%	1.73%	420,000
30	n/a	SAN MATEO CALIF UN HIGH SCH DIST 4%	1.70%	455,000
31	n/a	FAIRFIELD-SUISUN CALIF UNI SCH DIST 2%	1.68%	500,000
32	n/a	NOVATO CALIF UNI SCH DIST 2%	1.55%	500,000
33	n/a	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%	1.50%	400,000
34	n/a	GROSSMONT CALIF HEALTHCARE DIST 5%	1.44%	350,000
35	n/a	JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY 5%	1.42%	350,000
36	CA UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS 5%	1.42%	350,000
37	n/a	ROMOLAND SCH DIST CALIF SPL TAX 5%	1.37%	370,000
38	n/a	MENLO PARK CALIF 2%	1.29%	420,000
39	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	1.29%	325,000
40	CA CASDEV 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%	1.27%	350,000
41	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	1.22%	350,000
42	n/a	ALUM ROCK CALIF UN ELEM SCH DIST 5%	1.20%	290,000
43	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	1.04%	275,000
44	n/a	JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY 5%	1.03%	250,000
45	n/a	FRESNO CALIF ARPT REV 5%	0.98%	250,000
46	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.98%	250,000
47	n/a	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.97%	275,000
48	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.93%	250,000
49	NY NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.93%	250,000
50	CA LOSUTL 5 07.01.2025	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.92%	250,000

As of May 9, 2025

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