MMCA ETF top 10 holdings are 25.7% of the fund as of Aug 18, 2026

$21.32

AUM$90M

TER0.36%

Holdings123

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MMCA ETF top 10 holdings are 25.7% of the fund as of Aug 18, 2026

$21.32

NYLI MacKay California Muni Intermediate ETF

AUM$90M

TER0.36%

Holdings123

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MMCA holds 25.7% of its assets in its 10 largest positions as of Aug 18, 2026. MMCA is NYLI MacKay California Muni Intermediate ETF.

Showing top 50 of 120 holdings · as of Aug 18, 2026

MMCA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Dreyfus Govt Cash Man Ins 4.195	7.04%	7.0%	6,339,679	$6.34M	-	-
2	—	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5	2.80%	9.8%	2,375,000	$2.52M	-	-
3	—	California Cmnty Choice Fing A 5.25% Feb 01, 2036	2.38%	12.2%	2,000,000	$2.14M	-	-
4	Debt	California Cmnty Choice Fing AFinancials · Diversified Financial Services	2.33%	14.5%	2,000,000	$2.10M	Financials	Diversified Financial Services
5	—	California St Pub Wks Brd Lease Rev 5.0% 01-S 5	2.21%	16.8%	1,750,000	$1.99M	-	-
6	—	Databank Issuer	2.13%	18.9%	1,750,000	$1.92M	-	-
7	—	California St Univ Rev 5.0% 01-Nov-2036	1.92%	20.8%	1,500,000	$1.73M	-	-
8	Debt	San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var	1.66%	22.5%	1,500,000	$1.50M	-	-
9	—	California Infrastructure & Economic Dev Bk R	1.65%	24.1%	1,500,000	$1.49M	-	-
10	Debt	Commonwealth of Puerto RicoFinancials · Diversified Financial Services	1.63%	25.7%	1,500,000	$1.47M	Financials	Diversified Financial Services
11	—	Foothill-Eastern Transportation Corridor Agency,0,2035-01-15Financials · Diversified Financial Services	1.58%	27.3%	1,940,000	$1.43M	Financials	Diversified Financial Services
12	—	California StFinancials · Banks	1.51%	28.8%	1,250,000	$1.36M	Financials	Banks
13	—	Los Angeles Ca Dept Of Arpts A Regd B/E Amt 5.00000000 5 2030-05-15	1.43%	30.3%	1,250,000	$1.29M	-	-
14	—	California St Hlth Facs Fing A Casmed 04/32 Fixed 5 5% 2032-04-01	1.41%	31.7%	1,195,000	$1.27M	-	-
15	—	Southwestern Community College District, Series 2021 D 3 08-01-2041Consumer Disc. · Diversified Consumer Services	1.41%	33.1%	1,500,000	$1.27M	Consumer Disc.	Diversified Consumer Services
16	—	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	1.40%	34.5%	1,200,000	$1.26M	-	-
17	—	California Mun Fin Auth Mun Ctfs Var 20-mar-2048	1.36%	35.8%	1,250,000	$1.22M	-	-
18	Debt	Casgen	1.33%	37.2%	1,200,000	$1.20M	-	-
19	Debt	Village Community Development District 15 Special Assessment Revenue Bonds, Series 2024	1.28%	38.5%	1,155,000	$1.16M	-	-
20	—	California Health Facilit 5 2036-11-15	1.27%	39.7%	1,000,000	$1.14M	-	-
21	—	California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5	1.24%	41.0%	1,000,000	$1.11M	-	-
22	—	Alameda Calif Uni Sch Dist Alameda Cnty 5.0% 01-Aug-2039	1.24%	42.2%	1,000,000	$1.11M	-	-
23	—	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	1.20%	43.4%	1,000,000	$1.08M	-	-
24	—	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01	1.19%	44.6%	1,000,000	$1.07M	-	-
25	—	California Cmnt Frn 10/54Financials · Diversified Financial Services	1.18%	45.8%	990,000	$1.06M	Financials	Diversified Financial Services
26	—	California St-Ref 01/09/2036Financials · Capital Markets	1.18%	47.0%	1,155,000	$1.07M	Financials	Capital Markets
27	—	Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5	1.17%	48.1%	1,000,000	$1.06M	-	-
28	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	1.15%	49.3%	1,000,000	$1.03M	-	-
29	—	California Var 02/52Financials · Diversified Financial Services	1.11%	50.4%	1,000,000	$1.00M	Financials	Diversified Financial Services
30	—	California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056	1.11%	51.5%	1,000,000	$998.7K	-	-
31	—	Ca St Mfa Mhsg 3.25% Mt	1.11%	52.6%	1,000,000	$999.5K	-	-
32	Debt	California St Muni Fin Auth	1.11%	53.7%	1,000,000	$995.7K	-	-
33	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	1.11%	54.8%	1,000,000	$996.7K	-	-
34	—	Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var	1.11%	55.9%	1,000,000	$1.00M	-	-
35	—	Marina Ca Jt Pwrs Fing Auth Mf Mrnmfh 03/36 Fixed 3.4	1.10%	57.0%	1,000,000	$990.3K	-	-
36	—	Sacramento (County Of), Ca Sanitation Districts Financing Authority, Series 2021, Ref. RbFinancials · Diversified Financial Services	1.08%	58.1%	1,000,000	$968.4K	Financials	Diversified Financial Services
37	—	Bakersfield Calif City Sch Dist 0.0% 01-May-2037	1.08%	59.2%	1,210,000	$977.0K	-	-
38	—	Foothill-De Anza Calif Cmnty College Dist 4%Consumer Disc. · Diversified Consumer Services	1.07%	60.3%	1,000,000	$967.1K	Consumer Disc.	Diversified Consumer Services
39	—	Brk : Hsbc Pay : 8.87% Fixed	1.04%	61.3%	875,000	$936.7K	-	-
40	—	California St Muni 5 4/32 5	0.99%	62.3%	855,000	$892.3K	-	-
41	Debt	Fx.Rt. Muni Bond 01/08/2041	0.91%	63.2%	1,000,000	$819.3K	-	-
42	Debt	San Joaquin Vy Calif Clean Energy Auth CleanUtilities · Power & Renewables	0.90%	64.1%	750,000	$809.9K	Utilities	Power & Renewables
43	—	Orange Cnty Ca Cmnty Facs Dist Orafac 08/41 Fixed 5	0.88%	65.0%	775,000	$795.4K	-	-
44	—	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	0.87%	65.9%	750,000	$786.4K	-	-
45	—	Los Angeles 4% 11/35Financials · Diversified Financial Services	0.86%	66.7%	775,000	$777.2K	Financials	Diversified Financial Services
46	—	Fnma Pool Cb6320 Fn 05/53 Fixed 5.5	0.86%	67.6%	1,075,000	$774.5K	-	-
47	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056	0.83%	68.4%	750,000	$745.3K	-	-
48	—	Sierra View Loc Health Care Dist Calif Rev 3.0% 01-Jul-2030	0.80%	69.2%	750,000	$721.8K	-	-
49	Debt	Perris Union Hi	0.79%	70.0%	650,000	$716.1K	-	-
50	Debt	Santa Fe Springs Calif Pub Fing Auth Spl Parc	0.79%	70.8%	700,000	$713.2K	-	-
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Not reported for this fund: share changes.

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MMCA ETF All Holdings

MMCA holdings total 123 positions. The top 10 holdings account for 25.7% of the fund, led by Dreyfus Govt Cash Man Ins 4.195 at 7.0%, California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 at 2.8%, California Cmnty Choice Fing A 5.25% Feb 01, 2036 at 2.4%.

MMCA portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 18.5%.

MMCA sectors provide a detailed breakdown. MMCA overlap shows how holdings compare to other funds in your portfolio.

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MMCA ETF Holdings

120 of 123 holdings

Sector

Industry

Sort By

1
Dreyfus Govt Cash Man Ins 4.195
Other
7.04%
2
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
Other
2.80%
3
California Cmnty Choice Fing A 5.25% Feb 01, 2036
Other
2.38%
4
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
2.33%
5
California St Pub Wks Brd Lease Rev 5.0% 01-S 5
Other
2.21%
6
Databank Issuer
Other
2.13%
7
California St Univ Rev 5.0% 01-Nov-2036
Other
1.92%
8
San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066
Other
1.66%
9
California Infrastructure & Economic Dev Bk R
Other
1.65%
10
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
1.63%
11
Foothill-Eastern Transportation Corridor Agency,0,2035-01-15
CA FOOTRN 0 01/15/20Financials
1.58%
12
California St
CA CAS 5 09/01/2039Financials
1.51%
13
Los Angeles Ca Dept Of Arpts A Regd B/E Amt 5.00000000 5 2030-05-15
Other
1.43%
14
California St Hlth Facs Fing A Casmed 04/32 Fixed 5 5% 2032-04-01
Other
1.41%
15
Southwestern Community College District, Series 2021 D 3 08-01-2041
CA SWSHGR 3 08/01/20Consumer Discretionary
1.41%
16
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
1.40%
17
California Mun Fin Auth Mun Ctfs Var 20-mar-2048
Other
1.36%
18
Casgen 5.000 03/01/28
Other
1.33%
19
Village Community Development District 15 Special Assessment Revenue Bonds, Series 2024 4 05/01/2034
Other
1.28%
20
California Health Facilit 5 2036-11-15
Other
1.27%
21
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5
Other
1.24%
22
Alameda Calif Uni Sch Dist Alameda Cnty 5.0% 01-Aug-2039
Other
1.24%
23
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other
1.20%
24
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01
Other
1.19%
25
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
1.18%
26
California St-Ref 01/09/2036
CA CAS 3 09/01/2036Financials
1.18%
27
Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5
Other
1.17%
28
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
1.15%
29
California Var 02/52
CA CCEDEV 02/01/2052Financials
1.11%
30
California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056
Other
1.11%
31
Ca St Mfa Mhsg 3.25% Mt
Other
1.11%
32
California St Muni Fin Auth 2.95 10/01/2029
Other
1.11%
33
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/08/2029
Other
1.11%
34
Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var
Other
1.11%
35
Marina Ca Jt Pwrs Fing Auth Mf Mrnmfh 03/36 Fixed 3.4
Other
1.10%
36
Sacramento (County Of), Ca Sanitation Districts Financing Authority, Series 2021, Ref. Rb
CA SACUTL 3 12/01/20Financials
1.08%
37
Bakersfield Calif City Sch Dist 0.0% 01-May-2037
Other
1.08%
38
Foothill-De Anza Calif Cmnty College Dist 4%
CA FOOHGR 4 08/01/20Consumer Discretionary
1.07%
39
Brk : Hsbc Pay : 8.87% Fixed
Other
1.04%
40
California St Muni 5 4/32 5
Other
0.99%
41
Fx.Rt. Muni Bond 01/08/2041
Other
0.91%
42
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.90%
43
Orange Cnty Ca Cmnty Facs Dist Orafac 08/41 Fixed 5
Other
0.88%
44
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.87%
45
LOS ANGELES 4% 11/35
CA LOSGEN 4 11/01/20Financials
0.86%
46
Fnma Pool Cb6320 Fn 05/53 Fixed 5.5
Other
0.86%
47
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
Other
0.83%
48
Sierra View Loc Health Care Dist Calif Rev 3.0% 01-Jul-2030
Other
0.80%
49
Perris Union Hi 5% 9/1/2032
Other
0.79%
50
Santa Fe Springs Calif Pub Fing Auth Spl Parc 5 06/01/2027
Other
0.79%
51
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.74%
52
192448747.SRDLC
Other
0.74%
53
West Contra Costa Calif Uni Sch Dist 5.0% 01-
Other
0.73%
54
San Juan Pr San Juan A 5 2033-07-01
Other
0.70%
55
Newport Beach 4.125 9/38 4.125 09/01/2038
Other
0.68%
56
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.66%
57
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-May-2031
Other
0.66%
58
Los Angeles Calif Wastewater Sys Rev 5.0% 01- 5 06/01/2034
Other
0.64%
59
Perris Union Hi 5% 9/1/2033
Other
0.64%
60
Fannie Mae Pool Cb8842 5.50% 7/1/2054
Other
0.64%
61
Nrttrn 5.000 01/01/30
Other
0.64%
62
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 5.5% 15-Jan-2031
Other
0.62%
63
California Municipal Finance Authority 2035-09-01
Other
0.61%
64
California St 5.0% 01-Aug-2037
CA CAS 5 08/01/2037Financials
0.61%
65
California Statewide Cmntys Dev Auth Rev 4.125% 02-Sep-2029
Other
0.61%
66
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.61%
67
San Diego Cnty Ca Regl Arpt Au Regd B/E Amt 5.25000000
CA SDGAPT 5.25 07/01Industrials
0.61%
68
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.59%
69
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other
0.59%
70
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.58%
71
California St Mun V/R 09/01/53
CA CASPOL 09/01/2053Financials
0.57%
72
Pub Fin A 5.4% 06/20/44
Other
0.57%
73
California (State Of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. Rb 4 08/15/2036
Other
0.56%
74
California Mun Fin Auth Student Hsg Rev 5.25% 01-Jul-2045
Other
0.56%
75
Folsom Ranch Fing Auth Calif Spl Tax Rev 5.0% 01-Sep-2039
Other
0.56%
76
San Jose Ca Arpt Revenue Sjsapt 03/34 Fixed 4
Other
0.56%
77
California Statewide Cmntys Dev Auth Rev 5.0% 01-Mar-2035
Other
0.56%
78
California Municipal Finance AuthorityCA MUNI FIN AUTH-A 3 2028-07-01
Other
0.55%
79
Inr/usd Forward
Other
0.54%
80
Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-Dec-2036
Other
0.53%
81
Alum Rock Calif Un Elem Sch Dist 5.0% 01-Aug-2037
Other
0.52%
82
San Mateo Un Hsd - 4 9/34
Other
0.52%
83
Riverside Calif Swr Rev 5.0% 01-Aug-2035
Other
0.51%
84
Novato Calif Uni Sch Dist 2.0% 01-Aug-2033
Other
0.49%
85
Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-Dec-2033
Other
0.47%
86
Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-Dec-2035
Other
0.47%
87
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials
0.46%
88
West Contra Costa Calif Uni Sch Dist 5.0% 01-Aug-2032
Other
0.45%
89
California Cmnty College Fing Auth College Hsg Rev 5.0% 01-May-2038
Other
0.45%
90
Grossmont Calif Healthcare Dist 5.0% 15-Jul-2032
Other
0.44%
91
John Deere Capital Corp 5.1 04/11/2034
Other
0.44%
92
University Of California, Series 2024 Bs 05/15/2032
CA UNVHGR 5 05/15/20Financials
0.43%
93
University Of California, Series 2024 Bs 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.43%
94
South San Francisco Calif Spl Tax 5.0% 01-Sep-2040
Other
0.42%
95
Romoland Sch Dist Calif Spl Tax 5.0% 01-Sep-2046
Other
0.41%
96
Beverly Hills Calif Uni Sch Di 0% Aug 01, 2037
CA BEVSCD 0 08/01/20Financials
0.40%
97
California (State Of) School Finance Authority (Aspire Public School), Series 2016, Ref. Rb
Other
0.37%
98
Alum Rock Calif Un Elem Sch Dist 5.0% 01-Aug-2033
Other
0.36%
99
Perris Calif Jt Pwrs Auth Loc Agy Rev 3.5% 01-Sep-2029
Other
0.34%
100
California St Univ Rev 5.0% 01-Nov-2034
CA CASHGR 5 11/01/20Financials
0.32%
101
California Mun Fin Auth Rev 5.0% 01-sep-2035
Other
0.31%
102
California Mun Fin Auth Rev 3.0% 01-Feb-2033
Other
0.29%
103
California Mun Fin Auth Rev 5.0% 01-sep-2034
Other
0.29%
104
Mountain Hse Fing Auth Calif Util Sys Rev 3.0
Other
0.28%
105
California Mun Fin Auth Rev 5.0% 01-sep-2032
Other
0.27%
106
California Mun Fin Auth Rev 5.0% 01-sep-2033
Other
0.27%
107
California Mun Fin Auth Rev 5.0% 01-sep-2036
Other
0.27%
108
Acta Ca Rv 3% 10/1/2034
CA ALATRN 3 10/01/20Financials
0.26%
109
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
Other
0.26%
110
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
Other
0.26%
111
Long Beach-A-Rev-R 5 6/32
Other
0.25%
112
Long Beach-B-Rev-R 5 6/32
Other
0.25%
113
Southern Calif Pub Pwr Auth Southn Transmissi
Other
0.25%
114
Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5 07/01/2035
Other
0.24%
115
San Francisco City & County Redevelopment Agency Successor Agency
Other
0.23%
116
Palomar Pomerado Health California Go
Other
0.18%
117
Cathedral City Ca Merged Redev Tal Bam 21A 4.0% 08-01-32
CA CATDEV 4 08/01/20Real Estate
0.16%
118
El Monte Calif Un High Sch Dist 0.0% 01-Jun-2 0 06/01/2036
Other
0.11%
119
Puerto Rico Cmwlth
Other
0.06%
120
Drb5384091.Srdup 29.9 2030-05-23
Other
-2.49%

#	Company	Ticker	Weight
1	Dreyfus Govt Cash Man Ins 4.195	-	7.040%
2	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5	-	2.800%
3	California Cmnty Choice Fing A 5.25% Feb 01, 2036	-	2.380%
4	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	2.330%
5	California St Pub Wks Brd Lease Rev 5.0% 01-S 5	-	2.210%
6	Databank Issuer	-	2.130%
7	California St Univ Rev 5.0% 01-Nov-2036	-	1.920%
8	San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066	-	1.660%
9	California Infrastructure & Economic Dev Bk R	-	1.650%
10	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	1.630%
11	Foothill-Eastern Transportation Corridor Agency,0,2035-01-15	CA FOOTRN 0 01/15/20	1.580%
12	California St	CA CAS 5 09/01/2039	1.510%
13	Los Angeles Ca Dept Of Arpts A Regd B/E Amt 5.00000000 5 2030-05-15	-	1.430%
14	California St Hlth Facs Fing A Casmed 04/32 Fixed 5 5% 2032-04-01	-	1.410%
15	Southwestern Community College District, Series 2021 D 3 08-01-2041	CA SWSHGR 3 08/01/20	1.410%
16	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	1.400%
17	California Mun Fin Auth Mun Ctfs Var 20-mar-2048	-	1.360%
18	Casgen 5.000 03/01/28	-	1.330%
19	Village Community Development District 15 Special Assessment Revenue Bonds, Series 2024 4 05/01/2034	-	1.280%
20	California Health Facilit 5 2036-11-15	-	1.270%
21	CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5	-	1.240%
22	Alameda Calif Uni Sch Dist Alameda Cnty 5.0% 01-Aug-2039	-	1.240%
23	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	-	1.200%
24	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01	-	1.190%
25	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	1.180%
26	California St-Ref 01/09/2036	CA CAS 3 09/01/2036	1.180%
27	Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5	-	1.170%
28	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	1.150%
29	California Var 02/52	CA CCEDEV 02/01/2052	1.110%
30	California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056	-	1.110%
31	Ca St Mfa Mhsg 3.25% Mt	-	1.110%
32	California St Muni Fin Auth 2.95 10/01/2029	-	1.110%
33	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/08/2029	-	1.110%
34	Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var	-	1.110%
35	Marina Ca Jt Pwrs Fing Auth Mf Mrnmfh 03/36 Fixed 3.4	-	1.100%
36	Sacramento (County Of), Ca Sanitation Districts Financing Authority, Series 2021, Ref. Rb	CA SACUTL 3 12/01/20	1.080%
37	Bakersfield Calif City Sch Dist 0.0% 01-May-2037	-	1.080%
38	Foothill-De Anza Calif Cmnty College Dist 4%	CA FOOHGR 4 08/01/20	1.070%
39	Brk : Hsbc Pay : 8.87% Fixed	-	1.040%
40	California St Muni 5 4/32 5	-	0.990%
41	Fx.Rt. Muni Bond 01/08/2041	-	0.910%
42	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.900%
43	Orange Cnty Ca Cmnty Facs Dist Orafac 08/41 Fixed 5	-	0.880%
44	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.870%
45	LOS ANGELES 4% 11/35	CA LOSGEN 4 11/01/20	0.860%
46	Fnma Pool Cb6320 Fn 05/53 Fixed 5.5	-	0.860%
47	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056	-	0.830%
48	Sierra View Loc Health Care Dist Calif Rev 3.0% 01-Jul-2030	-	0.800%
49	Perris Union Hi 5% 9/1/2032	-	0.790%
50	Santa Fe Springs Calif Pub Fing Auth Spl Parc 5 06/01/2027	-	0.790%
51	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.740%
52	192448747.SRDLC	-	0.740%
53	West Contra Costa Calif Uni Sch Dist 5.0% 01-	-	0.730%
54	San Juan Pr San Juan A 5 2033-07-01	-	0.700%
55	Newport Beach 4.125 9/38 4.125 09/01/2038	-	0.680%
56	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.660%
57	San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-May-2031	-	0.660%
58	Los Angeles Calif Wastewater Sys Rev 5.0% 01- 5 06/01/2034	-	0.640%
59	Perris Union Hi 5% 9/1/2033	-	0.640%
60	Fannie Mae Pool Cb8842 5.50% 7/1/2054	-	0.640%
61	Nrttrn 5.000 01/01/30	-	0.640%
62	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 5.5% 15-Jan-2031	-	0.620%
63	California Municipal Finance Authority 2035-09-01	-	0.610%
64	California St 5.0% 01-Aug-2037	CA CAS 5 08/01/2037	0.610%
65	California Statewide Cmntys Dev Auth Rev 4.125% 02-Sep-2029	-	0.610%
66	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.610%
67	San Diego Cnty Ca Regl Arpt Au Regd B/E Amt 5.25000000	CA SDGAPT 5.25 07/01	0.610%
68	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.590%
69	Puerto Rico Commonwealth Aqueduct & Sewer Authority	-	0.590%
70	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.580%
71	California St Mun V/R 09/01/53	CA CASPOL 09/01/2053	0.570%
72	Pub Fin A 5.4% 06/20/44	-	0.570%
73	California (State Of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. Rb 4 08/15/2036	-	0.560%
74	California Mun Fin Auth Student Hsg Rev 5.25% 01-Jul-2045	-	0.560%
75	Folsom Ranch Fing Auth Calif Spl Tax Rev 5.0% 01-Sep-2039	-	0.560%
76	San Jose Ca Arpt Revenue Sjsapt 03/34 Fixed 4	-	0.560%
77	California Statewide Cmntys Dev Auth Rev 5.0% 01-Mar-2035	-	0.560%
78	California Municipal Finance AuthorityCA MUNI FIN AUTH-A 3 2028-07-01	-	0.550%
79	Inr/usd Forward	-	0.540%
80	Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-Dec-2036	-	0.530%
81	Alum Rock Calif Un Elem Sch Dist 5.0% 01-Aug-2037	-	0.520%
82	San Mateo Un Hsd - 4 9/34	-	0.520%
83	Riverside Calif Swr Rev 5.0% 01-Aug-2035	-	0.510%
84	Novato Calif Uni Sch Dist 2.0% 01-Aug-2033	-	0.490%
85	Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-Dec-2033	-	0.470%
86	Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-Dec-2035	-	0.470%
87	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030	VI MFCFAC 5 10/01/20	0.460%
88	West Contra Costa Calif Uni Sch Dist 5.0% 01-Aug-2032	-	0.450%
89	California Cmnty College Fing Auth College Hsg Rev 5.0% 01-May-2038	-	0.450%
90	Grossmont Calif Healthcare Dist 5.0% 15-Jul-2032	-	0.440%
91	John Deere Capital Corp 5.1 04/11/2034	-	0.440%
92	University Of California, Series 2024 Bs 05/15/2032	CA UNVHGR 5 05/15/20	0.430%
93	University Of California, Series 2024 Bs 05/15/2037	CA UNVHGR 5 05/15/20	0.430%
94	South San Francisco Calif Spl Tax 5.0% 01-Sep-2040	-	0.420%
95	Romoland Sch Dist Calif Spl Tax 5.0% 01-Sep-2046	-	0.410%
96	Beverly Hills Calif Uni Sch Di 0% Aug 01, 2037	CA BEVSCD 0 08/01/20	0.400%
97	California (State Of) School Finance Authority (Aspire Public School), Series 2016, Ref. Rb	-	0.370%
98	Alum Rock Calif Un Elem Sch Dist 5.0% 01-Aug-2033	-	0.360%
99	Perris Calif Jt Pwrs Auth Loc Agy Rev 3.5% 01-Sep-2029	-	0.340%
100	California St Univ Rev 5.0% 01-Nov-2034	CA CASHGR 5 11/01/20	0.320%
101	California Mun Fin Auth Rev 5.0% 01-sep-2035	-	0.310%
102	California Mun Fin Auth Rev 3.0% 01-Feb-2033	-	0.290%
103	California Mun Fin Auth Rev 5.0% 01-sep-2034	-	0.290%
104	Mountain Hse Fing Auth Calif Util Sys Rev 3.0	-	0.280%
105	California Mun Fin Auth Rev 5.0% 01-sep-2032	-	0.270%
106	California Mun Fin Auth Rev 5.0% 01-sep-2033	-	0.270%
107	California Mun Fin Auth Rev 5.0% 01-sep-2036	-	0.270%
108	Acta Ca Rv 3% 10/1/2034	CA ALATRN 3 10/01/20	0.260%
109	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	-	0.260%
110	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A	-	0.260%
111	Long Beach-A-Rev-R 5 6/32	-	0.250%
112	Long Beach-B-Rev-R 5 6/32	-	0.250%
113	Southern Calif Pub Pwr Auth Southn Transmissi	-	0.250%
114	Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5 07/01/2035	-	0.240%
115	San Francisco City & County Redevelopment Agency Successor Agency	-	0.230%
116	Palomar Pomerado Health California Go	-	0.180%
117	Cathedral City Ca Merged Redev Tal Bam 21A 4.0% 08-01-32	CA CATDEV 4 08/01/20	0.160%
118	El Monte Calif Un High Sch Dist 0.0% 01-Jun-2 0 06/01/2036	-	0.110%
119	Puerto Rico Cmwlth	-	0.060%
120	Drb5384091.Srdup 29.9 2030-05-23	-	-2.490%