NYLI MacKay California Muni Intermediate ETF (MMCA)

MMCA Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	8.32%	2,467,384
2	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	3.61%	995,000
3	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	3.36%	1,000,000
4	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	2.79%	750,000
5	n/a	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	2.69%	750,000
6	n/a	COMPTON CALIF UNI SCH DIST 5%	2.65%	750,000
7	n/a	SANTA FE SPRINGS CALIF PUB FING AUTH SPL PARCEL TAX REV 5%	2.46%	700,000
8	n/a	KERN CALIF CMNTY COLLEGE DIST 5%	2.44%	625,000
9	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.25%	620,000
10	n/a	NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%	2.05%	625,000
11	GU.GMSGEN 5 11.15.2027	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	1.98%	585,000
12	n/a	LOS ANGELES CALIF WASTEWATER SYS REV 5%	1.97%	500,000
13	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.5%	1.94%	500,000
14	CA.LOSUTL 5 06.01.2031	LOS ANGELES CALIF WASTEWATER SYS REV 5%	1.93%	500,000
15	n/a	CALIFORNIA ST 5%	1.87%	500,000
16	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	1.83%	500,000
17	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	1.79%	500,000
18	CA.STNPWR 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	1.79%	500,000
19	PR.PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.76%	500,000
20	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	1.75%	500,000
21	CA.LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST 5%	1.73%	500,000
22	n/a	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	1.73%	500,000
23	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.69%	500,000
24	n/a	SAN JOSE CALIF ARPT REV 4%	1.69%	500,000
25	n/a	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%	1.69%	500,000

As of Aug 12, 2025

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