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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | FREMONT UNIFIED SCHOOL DISTRICT (CA) CA FMTEDU 2 08/01/2035 | US357155AK60 | 357155AK6 | 0.385% | $345K | Debt | Municipal | United States | USD |
| 102 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CA CASSCD 5 08/01/2046 | US13058TMA50 | 13058TMA5 | 0.372% | $333K | Debt | Municipal | United States | USD |
| 103 | ALUM ROCK CALIF UN ELEM SCH DIST CA ALUSCD 5 08/01/2033 | US022168TZ18 | 022168TZ1 | 0.364% | $326K | Debt | Municipal | United States | USD |
| 104 | PERRIS JOINT POWERS AUTHORIRY (CA) CA PJPPWR 3.5 09/01/2029 | US714376GE42 | 714376GE4 | 0.346% | $310K | Debt | Municipal | United States | USD |
| 105 | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT (CA) CA WCCSCD 5 08/01/2033 | US9523476W72 | 9523476W7 | 0.322% | $288K | Debt | Municipal | United States | USD |
| 106 | TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) CA CASHGR 5 11/01/2034 | US13077DVR06 | 13077DVR0 | 0.317% | $284K | Debt | Municipal | United States | USD |
| 107 | CALIFORNIA MUN FIN AUTH CA CASFIN 5 09/01/2035 | US13048V7E24 | 13048V7E2 | 0.301% | $269K | Debt | Municipal | United States | USD |
| 108 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 3 02/01/2033 | US13048TZK23 | 13048TZK2 | 0.290% | $259K | Debt | Municipal | United States | USD |
| 109 | CALIFORNIA MUN FIN AUTH CA CASFIN 5 09/01/2034 | US13048V7D41 | 13048V7D4 | 0.285% | $255K | Debt | Municipal | United States | USD |
| 110 | MOUNT HOUSE FINANCING AUTHORITY (CA) CA MTHFIN 3 12/01/2037 | US62412PAL04 | 62412PAL0 | 0.283% | $253K | Debt | Municipal | United States | USD |
| 111 | CALIFORNIA MUN FIN AUTH CA CASFIN 5 09/01/2033 | US13048V7C67 | 13048V7C6 | 0.262% | $235K | Debt | Municipal | United States | USD |
| 112 | CALIFORNIA MUN FIN AUTH CA CASFIN 5 09/01/2032 | US13048V7B84 | 13048V7B8 | 0.262% | $235K | Debt | Municipal | United States | USD |
| 113 | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) CA ALATRN 3 10/01/2034 | US010869HC24 | 010869HC2 | 0.260% | $233K | Debt | Municipal | United States | USD |
| 114 | CALIFORNIA MUN FIN AUTH CA CASFIN 5 09/01/2036 | US13048V7F98 | 13048V7F9 | 0.259% | $232K | Debt | Municipal | United States | USD |
| 115 | CALIFORNIA HOUSING FINANCE AGENCY (CA) CA CASHSG 3.75 03/25/2035 | US13033DAG07 | 13033DAG0 | 0.258% | $231K | Debt | Municipal | United States | USD |
| 116 | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP VI MFCFAC 5 10/01/2028 | US57665NAD75 | 57665NAD7 | 0.257% | $231K | Debt | Municipal | United States | USD |
| 117 | LONG BEACH CALIF CA LONAPT 5 06/01/2032 | US542403DF46 | 542403DF4 | 0.248% | $222K | Debt | Municipal | United States | USD |
| 118 | LONG BEACH CALIF CA LONAPT 5 06/01/2032 | US542403CM06 | 542403CM0 | 0.248% | $222K | Debt | Municipal | United States | USD |
| 119 | SOUTHERN CALIF PUB PWR AUTH CA STNPWR 5 07/01/2035 | US842469CX40 | 842469CX4 | 0.248% | $222K | Debt | Municipal | United States | USD |
| 120 | GUAM GOVERNMENT WATERWORKS AUTHORITY GU GMSUTL 5 07/01/2035 | US40065FEX87 | 40065FEX8 | 0.242% | $216K | Debt | Municipal | United States | USD |
| 121 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) CA SFRDEV 5 08/01/2040 | US79770GKT21 | 79770GKT2 | 0.232% | $208K | Debt | Municipal | United States | USD |
| 122 | PALOMAR POMERADO HEALTH (CA) CA PMRMED 0 08/01/2036 | US69753RDD35 | 69753RDD3 | 0.179% | $161K | Debt | Municipal | United States | USD |
| 123 | CATHEDRAL CITY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) CA CATDEV 4 08/01/2032 | US14916YCS63 | 14916YCS6 | 0.160% | $144K | Debt | Municipal | United States | USD |
| 124 | EL MONTE UNION HIGH SCHOOL DISTRICT (CA) CA EMNSCD 0 06/01/2036 | US283353QJ22 | 283353QJ2 | 0.109% | $97K | Debt | Municipal | United States | USD |
| 125 | PUERTO RICO, COMMONWEALTH OF PR PRC 11/01/2051 | US74514L4F16 | 74514L4F1 | 0.057% | $51K | Debt | Municipal | United States | USD |