MMCA ETF

$20.78

AUM$96M

TER0.36%

Holdings123

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MMCA ETF

$20.78

NYLIM MacKay California Muni Intermediate ETF

AUM$96M

TER0.36%

Holdings123

See how much of MMCA you already own

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

MMCA holds 22.4% of its assets in its 10 largest positions as of Oct 2, 2026. MMCA is NYLIM MacKay California Muni Intermediate ETF.

Showing top 50 of 113 holdings · as of Oct 2, 2026

MMCA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	2.83%	2.8%	2,200,000	$2.23M	-	-
2	—	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	2.60%	5.4%	2,000,000	$2.04M	-	-
3	Debt	California Cmnty Choice Fing AFinancials · Diversified Financial Services	2.58%	8.0%	2,000,000	$2.03M	Financials	Diversified Financial Services
4	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	2.35%	10.4%	1,848,720	$1.85M	Financials	Capital Markets
5	Debt	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5%	2.33%	12.7%	1,750,000	$1.83M	-	-
6	Debt	California St Univ Rev 5%	2.08%	14.8%	1,500,000	$1.64M	-	-
7	Debt	Tender Option Bond Trust Receipts/Certificates	2.04%	16.8%	1,500,000	$1.60M	-	-
8	Debt	Los Angeles Calif Dept Arpts Arpt Rev 5.25%	2.03%	18.8%	1,500,000	$1.59M	-	-
9	Debt	San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var	1.85%	20.7%	1,500,000	$1.45M	-	-
10	Debt	Foothill-Eastern Transportation Corridor AgencyFinancials · Diversified Financial Services	1.74%	22.4%	1,940,000	$1.37M	Financials	Diversified Financial Services
11	Debt	Commonwealth of Puerto RicoFinancials · Diversified Financial Services	1.73%	24.2%	1,500,000	$1.36M	Financials	Diversified Financial Services
12	—	California StFinancials · Banks	1.66%	25.8%	1,250,000	$1.30M	Financials	Banks
13	—	California Health Facilities Financing Authority	1.64%	27.5%	1,250,000	$1.29M	-	-
14	—	California St Hlth Facs Fing A Casmed 04/32 Fixed 5 5% 2032-04-01	1.58%	29.0%	1,195,000	$1.24M	-	-
15	—	California Statewide Cmntys Dev Auth Rev 5.0% 01-Mar-2028	1.53%	30.6%	1,200,000	$1.20M	-	-
16	—	California Mun Fin Auth Mun Ctfs Var 20-Mar-2048	1.49%	32.1%	1,248,922	$1.17M	-	-
17	—	Southwestern Community College District, Series 2021 D 3 08-01-2041Consumer Disc. · Diversified Consumer Services	1.48%	33.5%	1,500,000	$1.16M	Consumer Disc.	Diversified Consumer Services
18	—	Gilroy Calif Uni Sch Dist 4.0% 01-Aug-2033	1.45%	35.0%	1,155,000	$1.14M	-	-
19	—	California Health Facilit 5 2036-11-15	1.36%	36.4%	1,000,000	$1.07M	-	-
20	—	California Cmnt Frn 10/54Financials · Diversified Financial Services	1.31%	37.7%	990,000	$1.03M	Financials	Diversified Financial Services
21	Debt	California Community Choice Financing Authority	1.30%	39.0%	1,000,000	$1.02M	-	-
22	—	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01	1.30%	40.3%	1,000,000	$1.02M	-	-
23	—	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	1.29%	41.5%	1,000,000	$1.01M	-	-
24	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	1.28%	42.8%	1,000,000	$1.00M	-	-
25	—	Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5	1.27%	44.1%	1,000,000	$1.00M	-	-
26	—	California Var 02/52Financials · Diversified Financial Services	1.24%	45.3%	1,000,000	$977.5K	Financials	Diversified Financial Services
27	—	California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056	1.24%	46.6%	1,000,000	$973.0K	-	-
28	—	Ca St Mfa Mhsg 3.25% Mt	1.23%	47.8%	1,000,000	$969.5K	-	-
29	Debt	California St Muni Fin Auth	1.23%	49.0%	1,000,000	$963.9K	-	-
30	—	California St Muni Fin Auth Mf Casmfh 09/56 Adjustable Var	1.22%	50.3%	1,000,000	$958.9K	-	-
31	—	Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012c	1.18%	51.4%	1,210,000	$929.3K	-	-
32	Debt	Foothill-De Anza Community College DistrictConsumer Disc. · Diversified Consumer Services	1.17%	52.6%	1,000,000	$918.4K	Consumer Disc.	Diversified Consumer Services
33	—	Marina Ca Jt Pwrs Fing Auth Mf Mrnmfh 03/36 Fixed 3.4	1.16%	53.8%	990,000	$914.5K	-	-
34	—	California St Muni 5 4/32 5	1.11%	54.9%	855,000	$876.5K	-	-
35	Debt	Ca Muni Fin Auth-a	1.09%	56.0%	825,000	$856.9K	-	-
36	Debt	Los Angeles Cnty Calif Met Transn Auth Toll Rev 5%	1.07%	57.0%	800,000	$844.6K	-	-
37	Debt	California St 5%	1.03%	58.1%	750,000	$810.9K	-	-
38	—	Ca St Pub Wks-C 5 2037-11-01	1.02%	59.1%	750,000	$799.9K	-	-
39	—	Los Angeles 4% 11/35Financials · Diversified Financial Services	0.99%	60.1%	775,000	$775.4K	Financials	Diversified Financial Services
40	—	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	0.98%	61.1%	750,000	$770.5K	-	-
41	Debt	Fx.Rt. Muni Bond 01/08/2041	0.96%	62.0%	1,000,000	$751.3K	-	-
42	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056	0.95%	63.0%	750,000	$750.7K	-	-
43	Debt	Santa Fe Springs Calif Pub Fing Auth Spl Parc	0.90%	63.9%	700,000	$707.5K	-	-
44	—	Sierra View Loc Health Care Dist Calif Rev 3.0% 01-Jul-2030	0.90%	64.8%	750,000	$704.9K	-	-
45	Debt	Perris Union Hi	0.88%	65.7%	650,000	$691.8K	-	-
46	Debt	California Cmnty Choice Fing A Ccedev 02/55 Adjustable VarFinancials · Diversified Financial Services	0.81%	66.5%	620,000	$635.2K	Financials	Diversified Financial Services
47	—	Ca Muni Fin Auth-B 5 9/41	0.81%	67.3%	675,000	$636.7K	-	-
48	Debt	Irvine Calif Uni Sch Dist 8%	0.81%	68.1%	490,000	$633.9K	-	-
49	—	West Contra Costa Calif Uni Sch Dist 5.0% 01-	0.80%	68.9%	600,000	$632.7K	-	-
50	Debt	San Lorenzo Calif Uni Sch Dist Alameda Cnty 2.75%	0.79%	69.7%	745,000	$623.5K	-	-
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MMCA ETF All Holdings

MMCA holdings total 123 positions. The top 10 holdings account for 22.4% of the fund, led by California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 at 2.8%, California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 at 2.6%, California Cmnty Choice Fing A 5.25 01/01/2054 at 2.6%.

MMCA portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 18.9%.

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

113 of 123 holdings

Sector

Industry

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1
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
2.83%
2
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
Other
2.60%
3
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
2.58%
4
Dreyfus Govt Cash Man Ins
DGCXXFinancials
2.35%
5
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5% 5 07/01/2033 5 2033-07-01
Other
2.33%
6
California St Univ Rev 5% 5 11/01/2036 5 2036-11-01
Other
2.08%
7
Tender Option Bond Trust Receipts/Certificates 0.3 06/01/2069
Other
2.04%
8
Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/2038 5.25 2038-05-15
Other
2.03%
9
San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066
Other
1.85%
10
Foothill-Eastern Transportation Corridor Agency 0 01/15/2035
CA FOOTRN 0 01/15/20Financials
1.74%
11
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
1.73%
12
California St
CA CAS 5 09/01/2039Financials
1.66%
13
California Health Facilities Financing Authority
Other
1.64%
14
California St Hlth Facs Fing A Casmed 04/32 Fixed 5 5% 2032-04-01
Other
1.58%
15
California Statewide Cmntys Dev Auth Rev 5.0% 01-Mar-2028
Other
1.53%
16
California Mun Fin Auth Mun Ctfs Var 20-Mar-2048
Other
1.49%
17
Southwestern Community College District, Series 2021 D 3 08-01-2041
CA SWSHGR 3 08/01/20Consumer Discretionary
1.48%
18
Gilroy Calif Uni Sch Dist 4.0% 01-Aug-2033
Other
1.45%
19
California Health Facilit 5 2036-11-15
Other
1.36%
20
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
1.31%
21
California Community Choice Financing Authority 5% 07/01/2035
Other
1.30%
22
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01
Other
1.30%
23
Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
Other
1.29%
24
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
1.28%
25
Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5
Other
1.27%
26
California Var 02/52
CA CCEDEV 02/01/2052Financials
1.24%
27
California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056
Other
1.24%
28
Ca St Mfa Mhsg 3.25% Mt
Other
1.23%
29
California St Muni Fin Auth 2.95 10/01/2029
Other
1.23%
30
California St Muni Fin Auth Mf Casmfh 09/56 Adjustable Var
Other
1.22%
31
Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012c
Other
1.18%
32
Foothill-De Anza Community College District 4 08/01/2040
CA FOOHGR 4 08/01/20Consumer Discretionary
1.17%
33
Marina Ca Jt Pwrs Fing Auth Mf Mrnmfh 03/36 Fixed 3.4
Other
1.16%
34
California St Muni 5 4/32 5
Other
1.11%
35
CA MUNI FIN AUTH-A 5.25 7/1/2037
Other
1.09%
36
Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2036 5 2036-06-01
Other
1.07%
37
California St 5% 5% 08/01/2034
Other
1.03%
38
Ca St Pub Wks-C 5 2037-11-01
Other
1.02%
39
LOS ANGELES 4% 11/35
CA LOSGEN 4 11/01/20Financials
0.99%
40
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.98%
41
Fx.Rt. Muni Bond 01/08/2041
Other
0.96%
42
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
Other
0.95%
43
Santa Fe Springs Calif Pub Fing Auth Spl Parc 5 06/01/2027
Other
0.90%
44
Sierra View Loc Health Care Dist Calif Rev 3.0% 01-Jul-2030
Other
0.90%
45
Perris Union Hi 5% 9/1/2032
Other
0.88%
46
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.81%
47
Ca Muni Fin Auth-B 5 9/41
Other
0.81%
48
Irvine Calif Uni Sch Dist 8% 8% 09/01/2041
Other
0.81%
49
West Contra Costa Calif Uni Sch Dist 5.0% 01-
Other
0.80%
50
San Lorenzo Calif Uni Sch Dist Alameda Cnty 2.75% 2.75% 08/01/2035
Other
0.79%
51
San Juan Pr San Juan A 5 2033-07-01
Other
0.77%
52
Cash
Other
0.75%
53
Newport Beach 4.125 9/38 4.125 09/01/2038
Other
0.73%
54
California Statewide Communities Development Authority 4.00% 04/01/2036
Other
0.70%
55
California Statewide Cmntys Dev Auth Rev 4.125% 02-Sep-2029
Other
0.69%
56
Foothill-Eastern Transportation Corridor Agency 5.5 01/15/2031
Other
0.69%
57
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2034
Other
0.69%
58
California Municipal Finance Authority 2035-09-01
Other
0.67%
59
Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2035 5 2035-06-01
Other
0.67%
60
San Diego Cnty Ca Regl Arpt Au Regd B/E Amt 5.25000000
CA SDGAPT 5.25 07/01Industrials
0.67%
61
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.66%
62
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.65%
63
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.65%
64
California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/west, Series 2015a
Other
0.64%
65
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other
0.64%
66
California St Mun V/R 09/01/53
CA CASPOL 09/01/2053Financials
0.63%
67
Irvine Calif Uni Sch Dist 8% 8% 09/01/2040
Other
0.63%
68
California Municipal Finance AuthorityCA MUNI FIN AUTH-A 3 2028-07-01
Other
0.62%
69
San Jose Ca Arpt Revenue Sjsapt 03/34 Fixed 4
Other
0.62%
70
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program 09/02/2034
Other
0.61%
71
Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2034 5 2034-06-01
Other
0.61%
72
California Mun Fin Auth Student Hsg Rev 5.25% 01-Jul-2045
Other
0.60%
73
Alum Rock Calif Un Elem Sch Dist 5.0% 01-Aug-2037
Other
0.57%
74
Novato Calif Uni Sch Dist 2.0% 01-Aug-2033
Other
0.53%
75
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials
0.52%
76
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials
0.52%
77
California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)
Other
0.51%
78
Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-Dec-2033
Other
0.51%
79
West Contra Costa Calif Uni Sch Dist 5.0% 01-Aug-2032
Other
0.50%
80
Grossmont Calif Healthcare Dist 5.0% 15-Jul-2032
Other
0.48%
81
Perris Calif Un High Sch Dist Fing Auth Spl Rev 5% 5 09/01/2034 5 2034-09-01
Other
0.48%
82
Rio Hondo Community College District/Ca 0 08/01/2036
Other
0.48%
83
University Of California, Series 2024 Bs 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.47%
84
Irvine Calif Uni Sch Dist 8% 8% 09/01/2039
Other
0.46%
85
Ca Muni Fin Auth-B 5 9/36
Other
0.44%
86
Romoland Sch Dist Calif Spl Tax 5.0% 01-Sep-2046
Other
0.44%
87
Beverly Hills Calif Uni Sch Di 0% Aug 01, 2037
CA BEVSCD 0 08/01/20Financials
0.43%
88
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.41%
89
Alum Rock Calif Un Elem Sch Dist 5.0% 01-Aug-2033
Other
0.40%
90
California (State Of) School Finance Authority (Aspire Public School), Series 2016, Ref. Rb
Other
0.39%
91
Perris Calif Jt Pwrs Auth Loc Agy Rev 3.5% 01-Sep-2029
Other
0.39%
92
Irvine Calif Uni Sch Dist 8% 8% 09/01/2038
Other
0.38%
93
California Mun Fin Auth Rev 5.0% 01-Sep-2035
Other
0.35%
94
California St Univ Rev 5.0% 01-Nov-2034
CA CASHGR 5 11/01/20Financials
0.35%
95
California Mun Fin Auth Rev 5.0% 01-sep-2034
Other
0.33%
96
California Mun Fin Auth Rev 3.0% 01-Feb-2033
Other
0.32%
97
Mountain Hse Fing Auth Calif Util Sys Rev 3.0
Other
0.31%
98
California Mun Fin Auth Rev 5.0% 01-sep-2032
Other
0.30%
99
California Mun Fin Auth Rev 5.0% 01-Sep-2033
Other
0.30%
100
California Mun Fin Auth Rev 5.0% 01-sep-2036
Other
0.30%
101
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
Other
0.29%
102
Alameda Corridor Transportation Authority 3 10/01/2034
CA ALATRN 3 10/01/20Financials
0.28%
103
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
Other
0.28%
104
Long Beach-A-Rev-R 5 6/32
Other
0.27%
105
Southern Calif Pub Pwr Auth Southn Transmissi
Other
0.27%
106
Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5 07/01/2035
Other
0.26%
107
Irvine Calif Uni Sch Dist 8% 8% 09/01/2037
Other
0.25%
108
San Francisco City & County Redevelopment Agency Successor Agency
Other
0.25%
109
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034
Other
0.22%
110
Palomar Pomerado Health California Go
Other
0.20%
111
El Monte Calif Un High Sch Dist 0.0% 01-Jun-2 0 06/01/2036
Other
0.12%
112
Irvine Calif Uni Sch Dist 8% 8% 09/01/2036
Other
0.12%
113
Puerto Rico Cmwlth
Other
0.06%

#	Company	Ticker	Weight
1	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	2.830%
2	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	-	2.600%
3	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	2.580%
4	Dreyfus Govt Cash Man Ins	DGCXX	2.350%
5	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5% 5 07/01/2033 5 2033-07-01	-	2.330%
6	California St Univ Rev 5% 5 11/01/2036 5 2036-11-01	-	2.080%
7	Tender Option Bond Trust Receipts/Certificates 0.3 06/01/2069	-	2.040%
8	Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/2038 5.25 2038-05-15	-	2.030%
9	San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066	-	1.850%
10	Foothill-Eastern Transportation Corridor Agency 0 01/15/2035	CA FOOTRN 0 01/15/20	1.740%
11	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	1.730%
12	California St	CA CAS 5 09/01/2039	1.660%
13	California Health Facilities Financing Authority	-	1.640%
14	California St Hlth Facs Fing A Casmed 04/32 Fixed 5 5% 2032-04-01	-	1.580%
15	California Statewide Cmntys Dev Auth Rev 5.0% 01-Mar-2028	-	1.530%
16	California Mun Fin Auth Mun Ctfs Var 20-Mar-2048	-	1.490%
17	Southwestern Community College District, Series 2021 D 3 08-01-2041	CA SWSHGR 3 08/01/20	1.480%
18	Gilroy Calif Uni Sch Dist 4.0% 01-Aug-2033	-	1.450%
19	California Health Facilit 5 2036-11-15	-	1.360%
20	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	1.310%
21	California Community Choice Financing Authority 5% 07/01/2035	-	1.300%
22	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01	-	1.300%
23	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	-	1.290%
24	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	1.280%
25	Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5	-	1.270%
26	California Var 02/52	CA CCEDEV 02/01/2052	1.240%
27	California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056	-	1.240%
28	Ca St Mfa Mhsg 3.25% Mt	-	1.230%
29	California St Muni Fin Auth 2.95 10/01/2029	-	1.230%
30	California St Muni Fin Auth Mf Casmfh 09/56 Adjustable Var	-	1.220%
31	Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012c	-	1.180%
32	Foothill-De Anza Community College District 4 08/01/2040	CA FOOHGR 4 08/01/20	1.170%
33	Marina Ca Jt Pwrs Fing Auth Mf Mrnmfh 03/36 Fixed 3.4	-	1.160%
34	California St Muni 5 4/32 5	-	1.110%
35	CA MUNI FIN AUTH-A 5.25 7/1/2037	-	1.090%
36	Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2036 5 2036-06-01	-	1.070%
37	California St 5% 5% 08/01/2034	-	1.030%
38	Ca St Pub Wks-C 5 2037-11-01	-	1.020%
39	LOS ANGELES 4% 11/35	CA LOSGEN 4 11/01/20	0.990%
40	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.980%
41	Fx.Rt. Muni Bond 01/08/2041	-	0.960%
42	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056	-	0.950%
43	Santa Fe Springs Calif Pub Fing Auth Spl Parc 5 06/01/2027	-	0.900%
44	Sierra View Loc Health Care Dist Calif Rev 3.0% 01-Jul-2030	-	0.900%
45	Perris Union Hi 5% 9/1/2032	-	0.880%
46	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.810%
47	Ca Muni Fin Auth-B 5 9/41	-	0.810%
48	Irvine Calif Uni Sch Dist 8% 8% 09/01/2041	-	0.810%
49	West Contra Costa Calif Uni Sch Dist 5.0% 01-	-	0.800%
50	San Lorenzo Calif Uni Sch Dist Alameda Cnty 2.75% 2.75% 08/01/2035	-	0.790%
51	San Juan Pr San Juan A 5 2033-07-01	-	0.770%
52	Cash	-	0.750%
53	Newport Beach 4.125 9/38 4.125 09/01/2038	-	0.730%
54	California Statewide Communities Development Authority 4.00% 04/01/2036	-	0.700%
55	California Statewide Cmntys Dev Auth Rev 4.125% 02-Sep-2029	-	0.690%
56	Foothill-Eastern Transportation Corridor Agency 5.5 01/15/2031	-	0.690%
57	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2034	-	0.690%
58	California Municipal Finance Authority 2035-09-01	-	0.670%
59	Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2035 5 2035-06-01	-	0.670%
60	San Diego Cnty Ca Regl Arpt Au Regd B/E Amt 5.25000000	CA SDGAPT 5.25 07/01	0.670%
61	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.660%
62	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.650%
63	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.650%
64	California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/west, Series 2015a	-	0.640%
65	Puerto Rico Commonwealth Aqueduct & Sewer Authority	-	0.640%
66	California St Mun V/R 09/01/53	CA CASPOL 09/01/2053	0.630%
67	Irvine Calif Uni Sch Dist 8% 8% 09/01/2040	-	0.630%
68	California Municipal Finance AuthorityCA MUNI FIN AUTH-A 3 2028-07-01	-	0.620%
69	San Jose Ca Arpt Revenue Sjsapt 03/34 Fixed 4	-	0.620%
70	California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program 09/02/2034	-	0.610%
71	Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2034 5 2034-06-01	-	0.610%
72	California Mun Fin Auth Student Hsg Rev 5.25% 01-Jul-2045	-	0.600%
73	Alum Rock Calif Un Elem Sch Dist 5.0% 01-Aug-2037	-	0.570%
74	Novato Calif Uni Sch Dist 2.0% 01-Aug-2033	-	0.530%
75	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	VI MFCFAC 5 10/01/20	0.520%
76	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030	VI MFCFAC 5 10/01/20	0.520%
77	California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)	-	0.510%
78	Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-Dec-2033	-	0.510%
79	West Contra Costa Calif Uni Sch Dist 5.0% 01-Aug-2032	-	0.500%
80	Grossmont Calif Healthcare Dist 5.0% 15-Jul-2032	-	0.480%
81	Perris Calif Un High Sch Dist Fing Auth Spl Rev 5% 5 09/01/2034 5 2034-09-01	-	0.480%
82	Rio Hondo Community College District/Ca 0 08/01/2036	-	0.480%
83	University Of California, Series 2024 Bs 05/15/2037	CA UNVHGR 5 05/15/20	0.470%
84	Irvine Calif Uni Sch Dist 8% 8% 09/01/2039	-	0.460%
85	Ca Muni Fin Auth-B 5 9/36	-	0.440%
86	Romoland Sch Dist Calif Spl Tax 5.0% 01-Sep-2046	-	0.440%
87	Beverly Hills Calif Uni Sch Di 0% Aug 01, 2037	CA BEVSCD 0 08/01/20	0.430%
88	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.410%
89	Alum Rock Calif Un Elem Sch Dist 5.0% 01-Aug-2033	-	0.400%
90	California (State Of) School Finance Authority (Aspire Public School), Series 2016, Ref. Rb	-	0.390%
91	Perris Calif Jt Pwrs Auth Loc Agy Rev 3.5% 01-Sep-2029	-	0.390%
92	Irvine Calif Uni Sch Dist 8% 8% 09/01/2038	-	0.380%
93	California Mun Fin Auth Rev 5.0% 01-Sep-2035	-	0.350%
94	California St Univ Rev 5.0% 01-Nov-2034	CA CASHGR 5 11/01/20	0.350%
95	California Mun Fin Auth Rev 5.0% 01-sep-2034	-	0.330%
96	California Mun Fin Auth Rev 3.0% 01-Feb-2033	-	0.320%
97	Mountain Hse Fing Auth Calif Util Sys Rev 3.0	-	0.310%
98	California Mun Fin Auth Rev 5.0% 01-sep-2032	-	0.300%
99	California Mun Fin Auth Rev 5.0% 01-Sep-2033	-	0.300%
100	California Mun Fin Auth Rev 5.0% 01-sep-2036	-	0.300%
101	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A	-	0.290%
102	Alameda Corridor Transportation Authority 3 10/01/2034	CA ALATRN 3 10/01/20	0.280%
103	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	-	0.280%
104	Long Beach-A-Rev-R 5 6/32	-	0.270%
105	Southern Calif Pub Pwr Auth Southn Transmissi	-	0.270%
106	Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5 07/01/2035	-	0.260%
107	Irvine Calif Uni Sch Dist 8% 8% 09/01/2037	-	0.250%
108	San Francisco City & County Redevelopment Agency Successor Agency	-	0.250%
109	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034	-	0.220%
110	Palomar Pomerado Health California Go	-	0.200%
111	El Monte Calif Un High Sch Dist 0.0% 01-Jun-2 0 06/01/2036	-	0.120%
112	Irvine Calif Uni Sch Dist 8% 8% 09/01/2036	-	0.120%
113	Puerto Rico Cmwlth	-	0.060%