MMCA holdings
NYLIM MacKay California Muni Intermediate ETF
Positions
125 stored of 125 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 6.993% | $6.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 5 10/01/2034 | US13013JJK34 | 13013JJK3 | 2.803% | $2.5M | Debt | Municipal | United States | USD |
| 3 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 5.25 02/01/2036 | US13013JHW99 | 13013JHW9 | 2.375% | $2.1M | Debt | Municipal | United States | USD |
| 4 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 01/01/2054 | US13013JCM62 | 13013JCM6 | 2.340% | $2.1M | Debt | Municipal | United States | USD |
| 5 | CALIFORNIA ST PUB WKS BRD CA CASFAC 5 09/01/2035 | US13068XST71 | 13068XST7 | 2.221% | $2.0M | Debt | Municipal | United States | USD |
| 6 | BURBANK GLENDALE PASADENA ARPT CA BURAPT 5 07/01/2033 | US120827ES50 | 120827ES5 | 2.133% | $1.9M | Debt | Municipal | United States | USD |
| 7 | CALIFORNIA ST UNIV CA CASHGR 5 11/01/2036 | US13077DYV80 | 13077DYV8 | 1.912% | $1.7M | Debt | Municipal | United States | USD |
| 8 | SAN JOSE (CA), CITY OF SAN JOSE (CA), CITY OF BDS 2026A | US798165LM68 | 798165LM6 | 1.660% | $1.5M | Debt | Municipal | United States | USD |
| 9 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK CA CASDEV 3.25 06/01/2033 | US13034SAL51 | 13034SAL5 | 1.651% | $1.5M | Debt | Municipal | United States | USD |
| 10 | SOUTHWESTERN COMMUNITY COLLEGE DISTRICT (CA) CA SWSHGR 3 08/01/2041 | US845389PU30 | 845389PU3 | 1.423% | $1.3M | Debt | Municipal | United States | USD |
| 11 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5 04/01/2032 | US13032UWT14 | 13032UWT1 | 1.419% | $1.3M | Debt | Municipal | United States | USD |
| 12 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 04/01/2056 | US13013JHK51 | 13013JHK5 | 1.404% | $1.3M | Debt | Municipal | United States | USD |
| 13 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5 03/01/2028 | US13080SJE54 | 13080SJE5 | 1.341% | $1.2M | Debt | Municipal | United States | USD |
| 14 | GILROY UNIFIED SCHOOL DISTRICT (CA) CA GILSCD 4 08/01/2033 | US376087EM00 | 376087EM0 | 1.290% | $1.2M | Debt | Municipal | United States | USD |
| 15 | ANAHEIM COMMUNITY FACILITIES DISTRICT (CA) CA ANAFAC 4 09/01/2041 | US03254EFS00 | 03254EFS0 | 1.279% | $1.1M | Debt | Municipal | United States | USD |
| 16 | ALAMEDA CALIF UNI SCH DIST CA ALASCD 5 08/01/2039 | US010824PH72 | 010824PH7 | 1.245% | $1.1M | Debt | Municipal | United States | USD |
| 17 | CALIFORNIA (CA), STATE OF CA CAS 5.25 08/01/2032 | US13062TH729 | 13062TH72 | 1.238% | $1.1M | Debt | Municipal | United States | USD |
| 18 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5 10/01/2035 | US13080S2X17 | 13080S2X1 | 1.238% | $1.1M | Debt | Municipal | United States | USD |
| 19 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 5 07/01/2035 | US13013JJD90 | 13013JJD9 | 1.206% | $1.1M | Debt | Municipal | United States | USD |
| 20 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 10/01/2054 | US13013JDD54 | 13013JDD5 | 1.191% | $1.1M | Debt | Municipal | United States | USD |
| 21 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5 12/01/2036 | US13032UT733 | 13032UT73 | 1.190% | $1.1M | Debt | Municipal | United States | USD |
| 22 | CALIFORNIA (CA), STATE OF CA CAS 3 09/01/2036 | US13063CS928 | 13063CS92 | 1.183% | $1.1M | Debt | Municipal | United States | USD |
| 23 | CALIFORNIA (CA), STATE OF CA CAS 5 04/01/2033 | US13063DNJ36 | 13063DNJ3 | 1.175% | $1.1M | Debt | Municipal | United States | USD |
| 24 | SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) CA STNPWR 5 11/01/2033 | US84247PPF26 | 84247PPF2 | 1.169% | $1.0M | Debt | Municipal | United States | USD |
| 25 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 12/01/2055 | US13013JHD19 | 13013JHD1 | 1.149% | $1.0M | Debt | Municipal | United States | USD |
| 26 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASMED 05/15/2053 | US70870JKG21 | 70870JKG2 | 1.116% | $1.0M | Debt | Municipal | United States | USD |
| 27 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 02/01/2052 | US13013JAP12 | 13013JAP1 | 1.116% | $999K | Debt | Municipal | United States | USD |
| 28 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASMFH 01/01/2056 | US130483KP42 | 130483KP4 | 1.112% | $996K | Debt | Municipal | United States | USD |
| 29 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 03/01/2034 | US13048V5W40 | 13048V5W4 | 1.112% | $996K | Debt | Municipal | United States | USD |
| 30 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASMFH 06/01/2056 | US130483LX66 | 130483LX6 | 1.109% | $994K | Debt | Municipal | United States | USD |
| 31 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) BDS 2026 A | US130483MD93 | 130483MD9 | 1.108% | $993K | Debt | Municipal | United States | USD |
| 32 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASMFH 09/01/2056 | US130483NC02 | 130483NC0 | 1.106% | $991K | Debt | Municipal | United States | USD |
| 33 | MARINA JOINT POWERS FINANCING AUTHORITY (CA) CA MRNMFH 3.4 03/01/2036 | US568087BK56 | 568087BK5 | 1.101% | $986K | Debt | Municipal | United States | USD |
| 34 | BAKERSFIELD CITY SCHOOL DISTRICT (CA) CA BAKSCD 0 05/01/2037 | US057507HW86 | 057507HW8 | 1.085% | $972K | Debt | Municipal | United States | USD |
| 35 | FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA) CA FOOHGR 4 08/01/2040 | US345102MW46 | 345102MW4 | 1.083% | $970K | Debt | Municipal | United States | USD |
| 36 | SACRAMENTO COUNTY SANITATION DISTRICT FINANCING AUTHORITY (CA) CA SACUTL 3 12/01/2034 | US786134WX08 | 786134WX0 | 1.073% | $961K | Debt | Municipal | United States | USD |
| 37 | SAN DIEGO CALIF PUB FACS FING AUTH CA SDOWTR 5 08/01/2046 | US79730CPS79 | 79730CPS7 | 1.051% | $941K | Debt | Municipal | United States | USD |
| 38 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 04/01/2032 | US13048VGD47 | 13048VGD4 | 0.994% | $891K | Debt | Municipal | United States | USD |
| 39 | OXNARD CALIF SCH DIST CA OXNSCD 0 02/01/2031 | US692020Z948 | 692020Z94 | 0.956% | $856K | Debt | Municipal | United States | USD |
| 40 | MANTECA CALIF UNI SCH DIST CA MANSCD 3 08/01/2041 | US564538GW02 | 564538GW0 | 0.920% | $824K | Debt | Municipal | United States | USD |
| 41 | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) CA SSJUTL 01/01/2056 | US79811YAK47 | 79811YAK4 | 0.903% | $809K | Debt | Municipal | United States | USD |
| 42 | ORANGE CNTY CALIF CMNTY FACS DIST CA ORAFAC 5 08/15/2041 | US68423PC577 | 68423PC57 | 0.891% | $798K | Debt | Municipal | United States | USD |
| 43 | GUAM, GOVERNMENT OF GU GMSGEN 5 01/01/2030 | US40065NCN57 | 40065NCN5 | 0.876% | $784K | Debt | Municipal | United States | USD |
| 44 | MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) CA LOSGEN 4 11/01/2035 | US544587H506 | 544587H50 | 0.868% | $778K | Debt | Municipal | United States | USD |
| 45 | ACALANES CALIF UN HIGH SCH DIST CA ACASCD 0 08/01/2035 | US004284G745 | 004284G74 | 0.861% | $771K | Debt | Municipal | United States | USD |
| 46 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 04/01/2056 | US13013JHL35 | 13013JHL3 | 0.831% | $745K | Debt | Municipal | United States | USD |
| 47 | SIERRA VIEW LOCAL HEALTH CARE DISTRICT (CA) CA SIEMED 3 07/01/2030 | US82650PCW32 | 82650PCW3 | 0.802% | $719K | Debt | Municipal | United States | USD |
| 48 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 2.5 09/01/2034 | US13048VRE01 | 13048VRE0 | 0.801% | $717K | Debt | Municipal | United States | USD |
| 49 | SANTA FE SPRINGS CALIF PUB FING AUTH CA SFSGEN 5 06/01/2027 | US80218FAB22 | 80218FAB2 | 0.797% | $714K | Debt | Municipal | United States | USD |
| 50 | PERRIS CALIF UN HIGH SCH DIST FING AUTH CA PUHGEN 5 09/01/2032 | US71440RAG48 | 71440RAG4 | 0.796% | $713K | Debt | Municipal | United States | USD |
| 51 | WEST VY MISSION CMNTY COLLEGE DIST CALIF CA WTVHGR 4 08/01/2050 | US95640HMN51 | 95640HMN5 | 0.792% | $709K | Debt | Municipal | United States | USD |
| 52 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 02/01/2055 | US13013JFD37 | 13013JFD3 | 0.738% | $661K | Debt | Municipal | United States | USD |
| 53 | SAN LORENZO UNIFIED SCHOOL DISTRICT (CA) CA SLZSCD 2.75 08/01/2035 | US798492PM01 | 798492PM0 | 0.736% | $660K | Debt | Municipal | United States | USD |
| 54 | WEST CONTRA COSTA CALIF UNI SCH DIST CA WCC 5 08/01/2039 | US95234AAM71 | 95234AAM7 | 0.733% | $657K | Debt | Municipal | United States | USD |
| 55 | NEWPORT BEACH CALIF CA NPBGEN 4.12 09/02/2038 | US651784UT54 | 651784UT5 | 0.678% | $608K | Debt | Municipal | United States | USD |
| 56 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) CA SFOAPT 5 05/01/2031 | US79766DTL37 | 79766DTL3 | 0.660% | $591K | Debt | Municipal | United States | USD |
| 57 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2027 | US74529JQC26 | 74529JQC2 | 0.660% | $591K | Debt | Municipal | United States | USD |
| 58 | PERRIS CALIF UN HIGH SCH DIST FING AUTH CA PUHGEN 5 09/01/2033 | US71440RAH21 | 71440RAH2 | 0.644% | $577K | Debt | Municipal | United States | USD |
| 59 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 4 04/01/2036 | US13080SSA32 | 13080SSA3 | 0.644% | $576K | Debt | Municipal | United States | USD |
| 60 | PASADENA CALIF UNI SCH DIST CA PASSCD 5 08/01/2035 | US702282SR66 | 702282SR6 | 0.638% | $571K | Debt | Municipal | United States | USD |
| 61 | LOS ANGELES (CA), CITY OF CA LOSUTL 5 06/01/2034 | US53945CMN73 | 53945CMN7 | 0.635% | $568K | Debt | Municipal | United States | USD |
| 62 | SUTTER BUTTE FLOOD AGY CALIF CA STRWTR 5 10/01/2033 | US869398CB11 | 869398CB1 | 0.626% | $561K | Debt | Municipal | United States | USD |
| 63 | FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) CA FOOTRN 5.5 01/15/2031 | US345105HJ21 | 345105HJ2 | 0.620% | $555K | Debt | Municipal | United States | USD |
| 64 | CALIFORNIA (CA), STATE OF CA CAS 5 08/01/2037 | US13063EDK91 | 13063EDK9 | 0.619% | $555K | Debt | Municipal | United States | USD |
| 65 | PUERTO RICO, COMMONWEALTH OF PR PRC 4 07/01/2035 | US74514L3L92 | 74514L3L9 | 0.611% | $548K | Debt | Municipal | United States | USD |
| 66 | CALIFORNIA MUN FIN AUTH CA CASGEN 4 09/01/2035 | US13051AAR95 | 13051AAR9 | 0.611% | $547K | Debt | Municipal | United States | USD |
| 67 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) CA SDGAPT 5.25 07/01/2036 | US79739GRB40 | 79739GRB4 | 0.610% | $546K | Debt | Municipal | United States | USD |
| 68 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 4.12 09/02/2029 | US13080SHN71 | 13080SHN7 | 0.609% | $545K | Debt | Municipal | United States | USD |
| 69 | TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) CA CASHGR 3.2 11/01/2037 | US13077C4D35 | 13077C4D3 | 0.608% | $545K | Debt | Municipal | United States | USD |
| 70 | PUERTO RICO, COMMONWEALTH OF PR PRC 5.62 07/01/2029 | US74514L3H80 | 74514L3H8 | 0.589% | $528K | Debt | Municipal | United States | USD |
| 71 | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY PR PRCUTL 5 07/01/2030 | US745160SG73 | 745160SG7 | 0.588% | $527K | Debt | Municipal | United States | USD |
| 72 | SOUTHERN CALIF PUB PWR AUTH CA STNPWR 07/01/2053 | US842469DL92 | 842469DL9 | 0.581% | $521K | Debt | Municipal | United States | USD |
| 73 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASPOL 09/01/2053 | US13048RAM97 | 13048RAM9 | 0.577% | $517K | Debt | Municipal | United States | USD |
| 74 | PUBLIC FIN AUTH WIS WI PUBGEN 5.4 06/20/2044 | US74449EAB92 | 74449EAB9 | 0.574% | $514K | Debt | Municipal | United States | USD |
| 75 | FOLSOM RANCH FINANCING AUTHORITY (CA) CA FRAGEN 5 09/01/2039 | US344414CB15 | 344414CB1 | 0.566% | $507K | Debt | Municipal | United States | USD |
| 76 | CALIFORNIA MUN FIN AUTH CA CASFIN 5.25 07/01/2045 | US13049YGA38 | 13049YGA3 | 0.561% | $503K | Debt | Municipal | United States | USD |
| 77 | SAN JOSE (CA), CITY OF CA SJSAPT 4 03/01/2034 | US798136XE29 | 798136XE2 | 0.560% | $502K | Debt | Municipal | United States | USD |
| 78 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5 03/01/2035 | US13080SJL97 | 13080SJL9 | 0.558% | $500K | Debt | Municipal | United States | USD |
| 79 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 4 08/15/2036 | US13032UKB34 | 13032UKB3 | 0.558% | $500K | Debt | Municipal | United States | USD |
| 80 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 3 07/01/2028 | US13048T4A82 | 13048T4A8 | 0.550% | $493K | Debt | Municipal | United States | USD |
| 81 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASDEV 5 09/02/2034 | US13078YQE85 | 13078YQE8 | 0.543% | $486K | Debt | Municipal | United States | USD |
| 82 | ALUM ROCK UNIFIED ELEMENTARY SCHOOL DISTRICT (CA) CA ALUSCD 5 08/01/2037 | US022168TM05 | 022168TM0 | 0.526% | $471K | Debt | Municipal | United States | USD |
| 83 | SOUTHERN CALIF LOGISTICS ARPT AUTH CA STNAPT 5 12/01/2036 | US842472EH19 | 842472EH1 | 0.525% | $470K | Debt | Municipal | United States | USD |
| 84 | SAN MATEO UNION HIGH SCHOOL DISTRICT (CA) CA SMTSCD 4 09/01/2034 | US799017XF04 | 799017XF0 | 0.520% | $466K | Debt | Municipal | United States | USD |
| 85 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) CA UNVHGR 5 05/15/2032 | US91412HQL05 | 91412HQL0 | 0.518% | $464K | Debt | Municipal | United States | USD |
| 86 | RIVERSIDE CALIF CA RIVUTL 5 08/01/2035 | US769047KF71 | 769047KF7 | 0.515% | $461K | Debt | Municipal | United States | USD |
| 87 | NOVATO UNIFIED SCHOOL DISTRICT (CA) CA NOVSCD 2 08/01/2033 | US669878GE41 | 669878GE4 | 0.487% | $436K | Debt | Municipal | United States | USD |
| 88 | SANTA ROSA (CA), CITY OF CA SRSUTL 0 09/01/2031 | US802649LY78 | 802649LY7 | 0.475% | $426K | Debt | Municipal | United States | USD |
| 89 | SOUTHERN CALIF LOGISTICS ARPT AUTH CA STNAPT 5 12/01/2033 | US842472EE87 | 842472EE8 | 0.472% | $423K | Debt | Municipal | United States | USD |
| 90 | SOUTHERN CALIF LOGISTICS ARPT AUTH CA STNAPT 5 12/01/2035 | US842472EG36 | 842472EG3 | 0.466% | $417K | Debt | Municipal | United States | USD |
| 91 | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP VI MFCFAC 5 10/01/2030 | US57665NAE58 | 57665NAE5 | 0.464% | $416K | Debt | Municipal | United States | USD |
| 92 | WEST CONTRA COSTA CALIF UNI SCH DIST CA WCC 5 08/01/2032 | US95234ACH68 | 95234ACH6 | 0.455% | $408K | Debt | Municipal | United States | USD |
| 93 | CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) CA CASHGR 5 05/01/2038 | US13012RAT68 | 13012RAT6 | 0.452% | $405K | Debt | Municipal | United States | USD |
| 94 | PERRIS CALIF UN HIGH SCH DIST FING AUTH CA PUHGEN 5 09/01/2034 | US71440RAJ86 | 71440RAJ8 | 0.437% | $391K | Debt | Municipal | United States | USD |
| 95 | GROSSMONT CALIF HEALTHCARE DIST CA GROMED 5 07/15/2032 | US399223DS28 | 399223DS2 | 0.435% | $390K | Debt | Municipal | United States | USD |
| 96 | UNIVERSITY CALIF CA UNVHGR 5 05/15/2037 | US91412HQR74 | 91412HQR7 | 0.431% | $386K | Debt | Municipal | United States | USD |
| 97 | SOUTH SAN FRANCISCO CALIF CA SSFDEV 5 09/01/2040 | US840000BA06 | 840000BA0 | 0.428% | $383K | Debt | Municipal | United States | USD |
| 98 | COMMUNITY FACILITIES DISTRICT 2004-1 OF THE ROMOLAND SCHOOL DISTRICT (CA) CA ROMMEL 5 09/01/2046 | US776192VN35 | 776192VN3 | 0.415% | $372K | Debt | Municipal | United States | USD |
| 99 | MENLO PARK (CA), CITY OF CA MNP 2 08/01/2033 | US586821KJ85 | 586821KJ8 | 0.407% | $364K | Debt | Municipal | United States | USD |
| 100 | BEVERLY HILLS UNIFIED SCHOOL DISTRICT (CA) CA BEVSCD 0 08/01/2037 | US088023LB02 | 088023LB0 | 0.401% | $359K | Debt | Municipal | United States | USD |