MMCA ETF

$21.34

AUM$104M

TER0.36%

Holdings114

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MMCA ETF

$21.34

NYLIM MacKay California Muni Intermediate ETF

AUM$104M

TER0.36%

Holdings114

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

MMCA holds 30.9% of its assets in its 10 largest positions as of Oct 16, 2026. MMCA is NYLIM MacKay California Muni Intermediate ETF.

Showing top 50 of 114 holdings · as of Oct 16, 2026

MMCA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	NA	12.96%	13.0%	13,056,303	$13.06M	-	-
2	Debt	California Community Choice Financing Authority Revenue	2.63%	15.6%	2,500,000	$2.65M	-	-
3	—	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	2.23%	17.8%	2,200,000	$2.25M	-	-
4	Debt	California Cmnty Choice Fing AFinancials · Diversified Financial Services	2.03%	19.9%	2,000,000	$2.04M	Financials	Diversified Financial Services
5	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	2.00%	21.9%	2,000,000	$2.01M	-	-
6	—	California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services	1.99%	23.8%	2,000,000	$2.01M	Financials	Diversified Financial Services
7	—	San Jose, California, Airport Revenue Bonds, Refunding Series 2017a	1.85%	25.7%	1,865,000	$1.87M	-	-
8	Debt	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5%	1.83%	27.5%	1,750,000	$1.84M	-	-
9	Debt	San Joaquin Vy Calif Clean Energy Auth CleanUtilities · Power & Renewables	1.72%	29.2%	1,655,000	$1.73M	Utilities	Power & Renewables
10	Debt	California St Univ Rev 5%	1.64%	30.9%	1,500,000	$1.65M	-	-
11	—	California St Hlth Facs Fing Auth Variable Rate, Due 08/15/2065	1.61%	32.5%	1,500,000	$1.63M	-	-
12	Debt	Los Angeles Calif Dept Arpts Arpt Rev 5.25%	1.59%	34.1%	1,500,000	$1.60M	-	-
13	—	California Health Facilit 5 2036-11-15	1.56%	35.6%	1,450,000	$1.57M	-	-
14	—	Centrl Vly CaUtilities · Power & Renewables	1.51%	37.2%	1,500,000	$1.52M	Utilities	Power & Renewables
15	Debt	San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var	1.45%	38.6%	1,500,000	$1.46M	-	-
16	Debt	Foothill-Eastern Transportation Corridor AgencyFinancials · Diversified Financial Services	1.39%	40.0%	1,940,000	$1.40M	Financials	Diversified Financial Services
17	Debt	Pr CommonwealthFinancials · Diversified Financial Services	1.37%	41.4%	1,500,000	$1.38M	Financials	Diversified Financial Services
18	—	California Health Facilities Financing Authority	1.30%	42.7%	1,250,000	$1.31M	-	-
19	Debt	Abc Unif Sd-d	1.27%	43.9%	1,240,000	$1.28M	-	-
20	Debt	Casgen	1.19%	45.1%	1,200,000	$1.20M	-	-
21	Debt	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01Financials · Diversified Financial Services	1.17%	46.3%	1,100,000	$1.17M	Financials	Diversified Financial Services
22	Debt	Los Angeles Unified School District/CaFinancials · Diversified Financial Services	1.17%	47.5%	1,100,000	$1.17M	Financials	Diversified Financial Services
23	—	California Mun Fin Auth Mun Ctfs Var 20-Mar-2048	1.17%	48.6%	1,248,922	$1.18M	-	-
24	—	Gilroy Calif Uni Sch Dist 4.0% 01-Aug-2033	1.15%	49.8%	1,155,000	$1.15M	-	-
25	—	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	1.03%	50.8%	1,000,000	$1.03M	-	-
26	—	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01	1.03%	51.8%	1,000,000	$1.04M	-	-
27	—	California Cmnt Frn 10/54Financials · Diversified Financial Services	1.02%	52.9%	990,000	$1.03M	Financials	Diversified Financial Services
28	—	Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5	1.00%	53.9%	1,000,000	$1.00M	-	-
29	—	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15Financials · Diversified Financial Services	0.98%	54.8%	1,000,000	$986.8K	Financials	Diversified Financial Services
30	—	California Var 02/52Financials · Diversified Financial Services	0.97%	55.8%	1,000,000	$977.3K	Financials	Diversified Financial Services
31	—	California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056	0.97%	56.8%	1,000,000	$981.3K	-	-
32	—	Ca St Mfa Mhsg 3.25% Mt	0.97%	57.8%	1,000,000	$980.4K	-	-
33	Debt	California St Muni Fin Auth	0.97%	58.7%	1,000,000	$974.8K	-	-
34	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.96%	59.7%	1,000,000	$969.3K	-	-
35	—	Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012c	0.94%	60.6%	1,210,000	$945.7K	-	-
36	—	Marina Ca Jt Pwrs Fing Auth Mf Mrnmfh 03/36 Fixed 3.4	0.93%	61.6%	990,000	$933.8K	-	-
37	Debt	Foothill-De Anza Community College DistrictConsumer Disc. · Diversified Consumer Services	0.92%	62.5%	1,000,000	$930.6K	Consumer Disc.	Diversified Consumer Services
38	—	California St Muni 5 4/32 5	0.87%	63.3%	855,000	$881.0K	-	-
39	Debt	Ca Muni Fin Auth-a	0.86%	64.2%	825,000	$868.4K	-	-
40	Debt	Los Angeles Cnty Calif Met Transn Auth Toll Rev 5%	0.85%	65.0%	800,000	$857.0K	-	-
41	—	Ca St Pub Wks-C 5 2037-11-01	0.80%	65.8%	750,000	$810.4K	-	-
42	—	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	0.77%	66.6%	750,000	$772.9K	-	-
43	Debt	Municipal Improvement Corp Of Los AngelesFinancials · Diversified Financial Services	0.77%	67.4%	775,000	$775.2K	Financials	Diversified Financial Services
44	Debt	Fx.Rt. Muni Bond 01/08/2041	0.76%	68.1%	1,000,000	$765.3K	-	-
45	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056	0.75%	68.9%	750,000	$754.1K	-	-
46	—	Sierra View Loc Health Care Dist Calif Rev 3.0% 01-Jul-2030	0.71%	69.6%	750,000	$711.4K	-	-
47	Debt	Santa Fe Springs Calif Pub Fing Auth Spl Parc	0.70%	70.3%	700,000	$708.1K	-	-
48	—	Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A 5 2029-10-01	0.70%	71.0%	700,000	$700.1K	-	-
49	—	Ca Muni Fin Auth-B 5 9/41	0.64%	71.6%	675,000	$645.8K	-	-
50	Debt	Ca Cmnyy Choice-F 5 2/1/2055Financials · Diversified Financial Services	0.63%	72.3%	620,000	$637.7K	Financials	Diversified Financial Services
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MMCA ETF All Holdings

MMCA holdings total 114 positions. The top 10 holdings account for 30.9% of the fund, led by NA at 13.0%, California Community Choice Financing Authority Revenue 5.500% 12/01/2033 at 2.6%, California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 at 2.2%.

MMCA portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 17.8%.

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

114 of 114 holdings

Sector

Industry

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1
NA
Other
12.96%
2
California Community Choice Financing Authority Revenue 5.500% 12/01/2033
Other
2.63%
3
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
2.23%
4
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
2.03%
5
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
2.00%
6
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
1.99%
7
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
Other
1.85%
8
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5% 5 07/01/2033 5 2033-07-01
Other
1.83%
9
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
1.72%
10
California St Univ Rev 5% 5 11/01/2036 5 2036-11-01
Other
1.64%
11
California St Hlth Facs Fing Auth Variable Rate, Due 08/15/2065
Other
1.61%
12
Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/2038 5.25 2038-05-15
Other
1.59%
13
California Health Facilit 5 2036-11-15
Other
1.56%
14
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities
1.51%
15
San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066
Other
1.45%
16
Foothill-Eastern Transportation Corridor Agency 0 01/15/2035
CA FOOTRN 0 01/15/20Financials
1.39%
17
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
1.37%
18
California Health Facilities Financing Authority
Other
1.30%
19
ABC UNIF SD-D 5 8/1/2043 5% 08/01/2043
Other
1.27%
20
Casgen 5.000 03/01/28
Other
1.19%
21
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01
CA LOSSCD 5 07/01/20Financials
1.17%
22
Los Angeles Unified School District/Ca 5 07/01/2037
CA LOSSCD 5 07/01/20Financials
1.17%
23
California Mun Fin Auth Mun Ctfs Var 20-Mar-2048
Other
1.17%
24
Gilroy Calif Uni Sch Dist 4.0% 01-Aug-2033
Other
1.15%
25
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
Other
1.03%
26
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01
Other
1.03%
27
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
1.02%
28
Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5
Other
1.00%
29
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.98%
30
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.97%
31
California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056
Other
0.97%
32
Ca St Mfa Mhsg 3.25% Mt
Other
0.97%
33
California St Muni Fin Auth 2.95 10/01/2029
Other
0.97%
34
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/08/2029
Other
0.96%
35
Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012c
Other
0.94%
36
Marina Ca Jt Pwrs Fing Auth Mf Mrnmfh 03/36 Fixed 3.4
Other
0.93%
37
Foothill-De Anza Community College District 4 08/01/2040
CA FOOHGR 4 08/01/20Consumer Discretionary
0.92%
38
California St Muni 5 4/32 5
Other
0.87%
39
CA MUNI FIN AUTH-A 5.25 7/1/2037
Other
0.86%
40
Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2036 5 2036-06-01
Other
0.85%
41
Ca St Pub Wks-C 5 2037-11-01
Other
0.80%
42
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.77%
43
Municipal Improvement Corp Of Los Angeles 4 11/01/2035
CA LOSGEN 4 11/01/20Financials
0.77%
44
Fx.Rt. Muni Bond 01/08/2041
Other
0.76%
45
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
Other
0.75%
46
Sierra View Loc Health Care Dist Calif Rev 3.0% 01-Jul-2030
Other
0.71%
47
Santa Fe Springs Calif Pub Fing Auth Spl Parc 5 06/01/2027
Other
0.70%
48
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A 5 2029-10-01
Other
0.70%
49
Ca Muni Fin Auth-B 5 9/41
Other
0.64%
50
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.63%
51
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.63%
52
Irvine Calif Uni Sch Dist 8% 8% 09/01/2041
Other
0.63%
53
San Lorenzo Calif Uni Sch Dist Alameda Cnty 2.75% 2.75% 08/01/2035
Other
0.63%
54
West Contra Costa Calif Uni Sch Dist 5.0% 01-
Other
0.63%
55
Municipality Of San Juan 5 20330701
Other
0.61%
56
Newport Beach 4.125 9/38 4.125 09/01/2038
Other
0.58%
57
California Statewide Communities Development Authority 4.00% 04/01/2036
Other
0.56%
58
Foothill-Eastern Transportation Corridor Agency 5.5 01/15/2031
Other
0.55%
59
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2034
Other
0.55%
60
California Statewide Cmntys Dev Auth Rev 4.125% 02-Sep-2029
Other
0.54%
61
Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2035 5 2035-06-01
Other
0.53%
62
California Municipal Finance Authority 2035-09-01
Other
0.53%
63
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.52%
64
San Diego Cnty Ca Regl Arpt Au Regd B/E Amt 5.25000000
CA SDGAPT 5.25 07/01Industrials
0.52%
65
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.51%
66
California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/west, Series 2015a
Other
0.50%
67
Irvine Calif Uni Sch Dist 8% 8% 09/01/2040
Other
0.50%
68
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other
0.50%
69
California St Mun V/R 09/01/53
CA CASPOL 09/01/2053Financials
0.50%
70
California Municipal Finance AuthorityCA MUNI FIN AUTH-A 3 2028-07-01
Other
0.49%
71
San Jose Ca Arpt Revenue Sjsapt 03/34 Fixed 4
Other
0.49%
72
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program 09/02/2034
Other
0.48%
73
Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2034 5 2034-06-01
Other
0.48%
74
California Mun Fin Auth Student Hsg Rev 5.25% 01-Jul-2045
Other
0.47%
75
Alum Rock Calif Un Elem Sch Dist 5.0% 01-Aug-2037
Other
0.45%
76
Novato Calif Uni Sch Dist 2.0% 01-Aug-2033
Other
0.42%
77
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials
0.41%
78
Matching Fund Spl Purpose Secu Mfcfac 10/30 Fixed 5
VI MFCFAC 5 10/01/20Financials
0.41%
79
California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)
Other
0.40%
80
West Contra Costa Calif Uni Sch Dist 5.0% 01-Aug-2032
Other
0.39%
81
Perris Calif Un High Sch Dist Fing Auth Spl Rev 5% 5 09/01/2034 5 2034-09-01
Other
0.38%
82
Rio Hondo Community College District/Ca 0 08/01/2036
Other
0.38%
83
Univ Of California Ca Revenues
CA UNVHGR 5 05/15/20Financials
0.37%
84
University Of California 5 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.37%
85
Irvine Calif Uni Sch Dist 8% 8% 09/01/2039
Other
0.36%
86
Romoland Sch Dist Calif Spl Tax 5.0% 01-Sep-2046
Other
0.35%
87
Beverly Hills Calif Uni Sch Di 0% Aug 01, 2037
CA BEVSCD 0 08/01/20Financials
0.35%
88
Ca Muni Fin Auth-B 5 9/36
Other
0.35%
89
Alum Rock Calif Un Elem Sch Dist 5.0% 01-Aug-2033
Other
0.32%
90
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.32%
91
California (State Of) School Finance Authority (Aspire Public School), Series 2016, Ref. Rb
Other
0.31%
92
Irvine Calif Uni Sch Dist 8% 8% 09/01/2038
Other
0.30%
93
Perris Calif Jt Pwrs Auth Loc Agy Rev 3.5% 01-Sep-2029
Other
0.30%
94
California Mun Fin Auth Rev 5.0% 01-sep-2035
Other
0.27%
95
California Mun Fin Auth Rev 5.0% 01-sep-2034
Other
0.26%
96
California Mun Fin Auth Rev 3.0% 01-Feb-2033
Other
0.25%
97
California Mun Fin Auth Rev 5.0% 01-Sep-2032
Other
0.24%
98
California Mun Fin Auth Rev 5.0% 01-sep-2033
Other
0.24%
99
California Mun Fin Auth Rev 5.0% 01-sep-2036
Other
0.24%
100
Mountain Hse Fing Auth Calif Util Sys Rev 3.0
Other
0.24%
101
Matching Fund Special Purpose Securitiz 5 2028-10-01
Other
0.23%
102
Alameda Corridor Transportation Authority 3 10/01/2034
CA ALATRN 3 10/01/20Financials
0.23%
103
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
Other
0.22%
104
Long Beach-A-Rev-R 5 6/32
Other
0.22%
105
Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5 07/01/2035
Other
0.21%
106
Irvine Calif Uni Sch Dist 8% 8% 09/01/2037
Other
0.20%
107
San Francisco City & County Redevelopment Agency Successor Agency
Other
0.20%
108
Palomar Pomerado Health California Go
Other
0.16%
109
El Monte Calif Un High Sch Dist 0.0% 01-Jun-2 0 06/01/2036
Other
0.09%
110
Irvine Calif Uni Sch Dist 8% 8% 09/01/2036
Other
0.09%
111
Sacramento Calif City Uni Sch Dist 4% 4% 08/01/2042
Other
0.06%
112
Puerto Rico Cmwlth
Other
0.05%
113
Sacramento Calif City Uni Sch Dist 4% 4% 08/01/2036
Other
0.05%
114
Cash
Other
0.05%

#	Company	Ticker	Weight
1	NA	-	12.960%
2	California Community Choice Financing Authority Revenue 5.500% 12/01/2033	-	2.630%
3	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	2.230%
4	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	2.030%
5	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	2.000%
6	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	1.990%
7	San Jose, California, Airport Revenue Bonds, Refunding Series 2017a	-	1.850%
8	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5% 5 07/01/2033 5 2033-07-01	-	1.830%
9	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	1.720%
10	California St Univ Rev 5% 5 11/01/2036 5 2036-11-01	-	1.640%
11	California St Hlth Facs Fing Auth Variable Rate, Due 08/15/2065	-	1.610%
12	Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/2038 5.25 2038-05-15	-	1.590%
13	California Health Facilit 5 2036-11-15	-	1.560%
14	Centrl Vly Ca Energy	CA CTVPWR 12/01/2055	1.510%
15	San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066	-	1.450%
16	Foothill-Eastern Transportation Corridor Agency 0 01/15/2035	CA FOOTRN 0 01/15/20	1.390%
17	Pr Commonwealth 4.00% 07/01/2037	PR PRC 4 07/01/2037	1.370%
18	California Health Facilities Financing Authority	-	1.300%
19	ABC UNIF SD-D 5 8/1/2043 5% 08/01/2043	-	1.270%
20	Casgen 5.000 03/01/28	-	1.190%
21	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01	CA LOSSCD 5 07/01/20	1.170%
22	Los Angeles Unified School District/Ca 5 07/01/2037	CA LOSSCD 5 07/01/20	1.170%
23	California Mun Fin Auth Mun Ctfs Var 20-Mar-2048	-	1.170%
24	Gilroy Calif Uni Sch Dist 4.0% 01-Aug-2033	-	1.150%
25	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	-	1.030%
26	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01	-	1.030%
27	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	1.020%
28	Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5	-	1.000%
29	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.980%
30	California Var 02/52	CA CCEDEV 02/01/2052	0.970%
31	California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056	-	0.970%
32	Ca St Mfa Mhsg 3.25% Mt	-	0.970%
33	California St Muni Fin Auth 2.95 10/01/2029	-	0.970%
34	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/08/2029	-	0.960%
35	Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012c	-	0.940%
36	Marina Ca Jt Pwrs Fing Auth Mf Mrnmfh 03/36 Fixed 3.4	-	0.930%
37	Foothill-De Anza Community College District 4 08/01/2040	CA FOOHGR 4 08/01/20	0.920%
38	California St Muni 5 4/32 5	-	0.870%
39	CA MUNI FIN AUTH-A 5.25 7/1/2037	-	0.860%
40	Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2036 5 2036-06-01	-	0.850%
41	Ca St Pub Wks-C 5 2037-11-01	-	0.800%
42	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.770%
43	Municipal Improvement Corp Of Los Angeles 4 11/01/2035	CA LOSGEN 4 11/01/20	0.770%
44	Fx.Rt. Muni Bond 01/08/2041	-	0.760%
45	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056	-	0.750%
46	Sierra View Loc Health Care Dist Calif Rev 3.0% 01-Jul-2030	-	0.710%
47	Santa Fe Springs Calif Pub Fing Auth Spl Parc 5 06/01/2027	-	0.700%
48	Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A 5 2029-10-01	-	0.700%
49	Ca Muni Fin Auth-B 5 9/41	-	0.640%
50	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.630%
51	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.630%
52	Irvine Calif Uni Sch Dist 8% 8% 09/01/2041	-	0.630%
53	San Lorenzo Calif Uni Sch Dist Alameda Cnty 2.75% 2.75% 08/01/2035	-	0.630%
54	West Contra Costa Calif Uni Sch Dist 5.0% 01-	-	0.630%
55	Municipality Of San Juan 5 20330701	-	0.610%
56	Newport Beach 4.125 9/38 4.125 09/01/2038	-	0.580%
57	California Statewide Communities Development Authority 4.00% 04/01/2036	-	0.560%
58	Foothill-Eastern Transportation Corridor Agency 5.5 01/15/2031	-	0.550%
59	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2034	-	0.550%
60	California Statewide Cmntys Dev Auth Rev 4.125% 02-Sep-2029	-	0.540%
61	Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2035 5 2035-06-01	-	0.530%
62	California Municipal Finance Authority 2035-09-01	-	0.530%
63	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.520%
64	San Diego Cnty Ca Regl Arpt Au Regd B/E Amt 5.25000000	CA SDGAPT 5.25 07/01	0.520%
65	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.510%
66	California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/west, Series 2015a	-	0.500%
67	Irvine Calif Uni Sch Dist 8% 8% 09/01/2040	-	0.500%
68	Puerto Rico Commonwealth Aqueduct & Sewer Authority	-	0.500%
69	California St Mun V/R 09/01/53	CA CASPOL 09/01/2053	0.500%
70	California Municipal Finance AuthorityCA MUNI FIN AUTH-A 3 2028-07-01	-	0.490%
71	San Jose Ca Arpt Revenue Sjsapt 03/34 Fixed 4	-	0.490%
72	California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program 09/02/2034	-	0.480%
73	Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2034 5 2034-06-01	-	0.480%
74	California Mun Fin Auth Student Hsg Rev 5.25% 01-Jul-2045	-	0.470%
75	Alum Rock Calif Un Elem Sch Dist 5.0% 01-Aug-2037	-	0.450%
76	Novato Calif Uni Sch Dist 2.0% 01-Aug-2033	-	0.420%
77	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	VI MFCFAC 5 10/01/20	0.410%
78	Matching Fund Spl Purpose Secu Mfcfac 10/30 Fixed 5	VI MFCFAC 5 10/01/20	0.410%
79	California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)	-	0.400%
80	West Contra Costa Calif Uni Sch Dist 5.0% 01-Aug-2032	-	0.390%
81	Perris Calif Un High Sch Dist Fing Auth Spl Rev 5% 5 09/01/2034 5 2034-09-01	-	0.380%
82	Rio Hondo Community College District/Ca 0 08/01/2036	-	0.380%
83	Univ Of California Ca Revenues	CA UNVHGR 5 05/15/20	0.370%
84	University Of California 5 05/15/2037	CA UNVHGR 5 05/15/20	0.370%
85	Irvine Calif Uni Sch Dist 8% 8% 09/01/2039	-	0.360%
86	Romoland Sch Dist Calif Spl Tax 5.0% 01-Sep-2046	-	0.350%
87	Beverly Hills Calif Uni Sch Di 0% Aug 01, 2037	CA BEVSCD 0 08/01/20	0.350%
88	Ca Muni Fin Auth-B 5 9/36	-	0.350%
89	Alum Rock Calif Un Elem Sch Dist 5.0% 01-Aug-2033	-	0.320%
90	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.320%
91	California (State Of) School Finance Authority (Aspire Public School), Series 2016, Ref. Rb	-	0.310%
92	Irvine Calif Uni Sch Dist 8% 8% 09/01/2038	-	0.300%
93	Perris Calif Jt Pwrs Auth Loc Agy Rev 3.5% 01-Sep-2029	-	0.300%
94	California Mun Fin Auth Rev 5.0% 01-sep-2035	-	0.270%
95	California Mun Fin Auth Rev 5.0% 01-sep-2034	-	0.260%
96	California Mun Fin Auth Rev 3.0% 01-Feb-2033	-	0.250%
97	California Mun Fin Auth Rev 5.0% 01-Sep-2032	-	0.240%
98	California Mun Fin Auth Rev 5.0% 01-sep-2033	-	0.240%
99	California Mun Fin Auth Rev 5.0% 01-sep-2036	-	0.240%
100	Mountain Hse Fing Auth Calif Util Sys Rev 3.0	-	0.240%
101	Matching Fund Special Purpose Securitiz 5 2028-10-01	-	0.230%
102	Alameda Corridor Transportation Authority 3 10/01/2034	CA ALATRN 3 10/01/20	0.230%
103	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	-	0.220%
104	Long Beach-A-Rev-R 5 6/32	-	0.220%
105	Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5 07/01/2035	-	0.210%
106	Irvine Calif Uni Sch Dist 8% 8% 09/01/2037	-	0.200%
107	San Francisco City & County Redevelopment Agency Successor Agency	-	0.200%
108	Palomar Pomerado Health California Go	-	0.160%
109	El Monte Calif Un High Sch Dist 0.0% 01-Jun-2 0 06/01/2036	-	0.090%
110	Irvine Calif Uni Sch Dist 8% 8% 09/01/2036	-	0.090%
111	Sacramento Calif City Uni Sch Dist 4% 4% 08/01/2042	-	0.060%
112	Puerto Rico Cmwlth	-	0.050%
113	Sacramento Calif City Uni Sch Dist 4% 4% 08/01/2036	-	0.050%
114	Cash	-	0.050%