MMCA ETF

$20.71

AUM$87M

TER0.36%

Holdings123

See how much of MMCA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MMCA ETF

$20.71

NYLIM MacKay California Muni Intermediate ETF

AUM$87M

TER0.36%

Holdings123

See how much of MMCA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

DGCXX is MMCA's largest holding at 8.60% of the fund as of Sep 15, 2026. MMCA is NYLIM MacKay California Muni Intermediate ETF.

Showing top 50 of 123 holdings · as of Sep 15, 2026

MMCA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	8.60%	8.6%	7,727,845	$7.73M	Financials	Capital Markets
2	Debt	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5	2.75%	11.3%	2,375,000	$2.47M	-	-
Sector and industry · Pro
3	—	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	2.32%	13.7%	2,000,000	$2.09M
4	Debt	California Cmnty Choice Fing A	2.31%	16.0%	2,000,000	$2.07M
5	Debt	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5%	2.09%	18.1%	1,750,000	$1.88M
6	Debt	California St Univ Rev 5%	1.87%	19.9%	1,500,000	$1.68M
7	Debt	Los Angeles Calif Dept Arpts Arpt Rev 5.25%	1.79%	21.7%	1,500,000	$1.61M
8	Debt	San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var	1.65%	23.4%	1,500,000	$1.48M
9	Debt	Commonwealth of Puerto Rico	1.58%	25.0%	1,500,000	$1.42M
10	—	Foothill-Eastern Transportation Corridor Agency,0,2035-01-15	1.56%	26.5%	1,940,000	$1.40M
11	—	California St	1.47%	28.0%	1,250,000	$1.32M
12	—	California St Hlth Facs Fing A Casmed 04/32 Fixed 5 5% 2032-04-01	1.40%	29.4%	1,195,000	$1.26M
13	—	California Mun Fin Auth Mun Ctfs Var 20-mar-2048	1.34%	30.7%	1,250,000	$1.20M
14	—	California Statewide Cmntys Dev Auth Rev 5.0% 01-Mar-2028	1.34%	32.1%	1,200,000	$1.20M
15	—	Southwestern Community College District, Series 2021 D 3 08-01-2041	1.34%	33.4%	1,500,000	$1.20M
16	—	Gilroy Calif Uni Sch Dist 4.0% 01-Aug-2033	1.29%	34.7%	1,155,000	$1.16M
17	—	California Health Facilit 5 2036-11-15	1.24%	35.9%	1,000,000	$1.11M
18	—	California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5	1.20%	37.1%	1,000,000	$1.08M
19	—	California Cmnt Frn 10/54	1.17%	38.3%	990,000	$1.05M
20	Debt	California Community Choice Financing Authority	1.17%	39.5%	1,000,000	$1.06M
21	—	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01	1.16%	40.6%	1,000,000	$1.04M
22	—	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	1.16%	41.8%	1,000,000	$1.04M
23	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	1.14%	42.9%	1,000,000	$1.02M
24	—	California St-Ref 01/09/2036	1.14%	44.1%	1,155,000	$1.02M
25	—	Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5	1.14%	45.2%	1,000,000	$1.03M
26	—	California Var 02/52	1.11%	46.3%	1,000,000	$992.8K
27	—	Pennsylvania Economic Dev Fing 1.1 20530515	1.11%	47.4%	1,000,000	$1.00M
28	—	California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056	1.10%	48.5%	1,000,000	$986.0K
29	—	Ca St Mfa Mhsg 3.25% Mt	1.10%	49.6%	1,000,000	$986.0K
30	—	California St Muni Fin Auth Mf Casmfh 09/56 Adjustable Var	1.10%	50.7%	1,000,000	$985.5K
31	Debt	California St Muni Fin Auth	1.09%	51.8%	1,000,000	$980.1K
32	—	Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012c	1.05%	52.9%	1,210,000	$947.0K
33	Debt	Foothill-De Anza Community College District	1.05%	53.9%	1,000,000	$941.2K
34	—	Marina Ca Jt Pwrs Fing Auth Mf Mrnmfh 03/36 Fixed 3.4	1.05%	55.0%	990,000	$939.1K
35	—	California St Muni 5 4/32 5	0.98%	56.0%	855,000	$883.6K
36	Debt	Los Angeles Cnty Calif Met Transn Auth Toll Rev 5%	0.96%	56.9%	800,000	$863.5K
37	Debt	California (State Of)	0.92%	57.8%	750,000	$827.4K
38	Debt	San Joaquin Vy Calif Clean Energy Auth Clean	0.89%	58.7%	750,000	$800.9K
39	—	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	0.87%	59.6%	750,000	$780.1K
40	—	Los Angeles 4% 11/35	0.86%	60.5%	775,000	$776.3K
41	Debt	Fx.Rt. Muni Bond 01/08/2041	0.86%	61.3%	1,000,000	$776.6K
42	Debt	Acalanes Calif Un High Sch Dist 0%	0.84%	62.2%	1,075,000	$758.5K
43	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056	0.83%	63.0%	750,000	$742.5K
44	Debt	Santa Fe Springs Calif Pub Fing Auth Spl Parc	0.79%	63.8%	700,000	$710.9K
45	—	Sierra View Loc Health Care Dist Calif Rev 3.0% 01-Jul-2030	0.79%	64.6%	750,000	$713.5K
46	Debt	Perris Union Hi	0.78%	65.4%	650,000	$702.0K
47	Debt	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var	0.73%	66.1%	620,000	$655.9K
48	—	Ca Muni Fin Auth-B 5 9/41	0.73%	66.8%	675,000	$653.5K
49	Debt	Irvine Calif Uni Sch Dist 8%	0.72%	67.5%	490,000	$646.1K
50	—	West Contra Costa Calif Uni Sch Dist 5.0% 01-	0.72%	68.3%	600,000	$643.2K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 73 holdings of MMCA

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MMCA ETF All Holdings

MMCA holdings total 123 positions. The top 10 holdings account for 26.5% of the fund, led by Dreyfus Govt Cash Man Ins at 8.6%, California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034 at 2.8%, California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 at 2.3%.

MMCA portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 25.8%.

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

Compare MMCA

MMCA vs SPY MMCA vs QQQ MMCA vs VOO MMCA vs VTI MMCA vs IVV MMCA vs SCHD MMCA vs VYM MMCA vs VXUS

MMCA ETF Holdings

123 of 123 holdings

Sector

Industry

Sort By

1
Dreyfus Govt Cash Man Ins
DGCXXFinancials
8.60%
2
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034
Other
2.75%
3
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
Other
2.32%
4
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
2.31%
5
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5% 5 07/01/2033 5 2033-07-01
Other
2.09%
6
California St Univ Rev 5% 5 11/01/2036 5 2036-11-01
Other
1.87%
7
Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/2038 5.25 2038-05-15
Other
1.79%
8
San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066
Other
1.65%
9
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
1.58%
10
Foothill-Eastern Transportation Corridor Agency,0,2035-01-15
CA FOOTRN 0 01/15/20Financials
1.56%
11
California St
CA CAS 5 09/01/2039Financials
1.47%
12
California St Hlth Facs Fing A Casmed 04/32 Fixed 5 5% 2032-04-01
Other
1.40%
13
California Mun Fin Auth Mun Ctfs Var 20-mar-2048
Other
1.34%
14
California Statewide Cmntys Dev Auth Rev 5.0% 01-Mar-2028
Other
1.34%
15
Southwestern Community College District, Series 2021 D 3 08-01-2041
CA SWSHGR 3 08/01/20Consumer Discretionary
1.34%
16
Gilroy Calif Uni Sch Dist 4.0% 01-Aug-2033
Other
1.29%
17
California Health Facilit 5 2036-11-15
Other
1.24%
18
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5
Other
1.20%
19
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
1.17%
20
California Community Choice Financing Authority 5% 07/01/2035
Other
1.17%
21
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01
Other
1.16%
22
Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
Other
1.16%
23
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
1.14%
24
California St-Ref 01/09/2036
CA CAS 3 09/01/2036Financials
1.14%
25
Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5
Other
1.14%
26
California Var 02/52
CA CCEDEV 02/01/2052Financials
1.11%
27
Pennsylvania Economic Dev Fing 1.1 20530515
Other
1.11%
28
California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056
Other
1.10%
29
Ca St Mfa Mhsg 3.25% Mt
Other
1.10%
30
California St Muni Fin Auth Mf Casmfh 09/56 Adjustable Var
Other
1.10%
31
California St Muni Fin Auth 2.95 10/01/2029
Other
1.09%
32
Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012c
Other
1.05%
33
Foothill-De Anza Community College District 4 08/01/2040
CA FOOHGR 4 08/01/20Consumer Discretionary
1.05%
34
Marina Ca Jt Pwrs Fing Auth Mf Mrnmfh 03/36 Fixed 3.4
Other
1.05%
35
California St Muni 5 4/32 5
Other
0.98%
36
Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2036 5 2036-06-01
Other
0.96%
37
California (State Of) 5 01/08/2034 5 2034-08-01
Other
0.92%
38
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.89%
39
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.87%
40
LOS ANGELES 4% 11/35
CA LOSGEN 4 11/01/20Financials
0.86%
41
Fx.Rt. Muni Bond 01/08/2041
Other
0.86%
42
Acalanes Calif Un High Sch Dist 0% 0% 08/01/2035
Other
0.84%
43
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
Other
0.83%
44
Santa Fe Springs Calif Pub Fing Auth Spl Parc 5 06/01/2027
Other
0.79%
45
Sierra View Loc Health Care Dist Calif Rev 3.0% 01-Jul-2030
Other
0.79%
46
Perris Union Hi 5% 9/1/2032
Other
0.78%
47
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.73%
48
Ca Muni Fin Auth-B 5 9/41
Other
0.73%
49
Irvine Calif Uni Sch Dist 8% 8% 09/01/2041
Other
0.72%
50
West Contra Costa Calif Uni Sch Dist 5.0% 01-
Other
0.72%
51
San Lorenzo Calif Uni Sch Dist Alameda Cnty 2.75% 2.75% 08/01/2035
Other
0.71%
52
San Juan Pr San Juan A 5 2033-07-01
Other
0.69%
53
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.66%
54
Newport Beach 4.125 9/38 4.125 09/01/2038
Other
0.65%
55
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-May-2031
Other
0.65%
56
California Statewide Communities Development Authority 4.00% 04/01/2036
Other
0.63%
57
Perris Union Hi 5% 9/1/2033
Other
0.63%
58
Los Angeles Calif Wastewater Sys Rev 5.0% 01- 5 06/01/2034
Other
0.62%
59
Pasadena Unified School District 5 08/01/2035
Other
0.62%
60
California Statewide Cmntys Dev Auth Rev 4.125% 02-Sep-2029
Other
0.61%
61
Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue
Other
0.61%
62
California Municipal Finance Authority 2035-09-01
Other
0.60%
63
California St 5.0% 01-Aug-2037
CA CAS 5 08/01/2037Financials
0.60%
64
Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2035 5 2035-06-01
Other
0.60%
65
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.59%
66
San Diego Cnty Ca Regl Arpt Au Regd B/E Amt 5.25000000
CA SDGAPT 5.25 07/01Industrials
0.59%
67
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.58%
68
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other
0.58%
69
California St Mun V/R 09/01/53
CA CASPOL 09/01/2053Financials
0.57%
70
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.57%
71
California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/west, Series 2015a
Other
0.56%
72
Folsom Ranch Fing Auth Calif Spl Tax Rev 5.0% 01-Sep-2039
Other
0.56%
73
Irvine Calif Uni Sch Dist 8% 8% 09/01/2040
Other
0.56%
74
California Health Facilities Financing Authority
Other
0.55%
75
California Municipal Finance AuthorityCA MUNI FIN AUTH-A 3 2028-07-01
Other
0.55%
76
San Jose Ca Arpt Revenue Sjsapt 03/34 Fixed 4
Other
0.55%
77
California Mun Fin Auth Student Hsg Rev 5.25% 01-Jul-2045
Other
0.54%
78
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program 09/02/2034
Other
0.54%
79
Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2034 5 2034-06-01
Other
0.54%
80
Alum Rock Calif Un Elem Sch Dist 5.0% 01-Aug-2037
Other
0.51%
81
San Mateo Un Hsd - 4 9/34
Other
0.51%
82
Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-Dec-2036
Other
0.51%
83
Novato Calif Uni Sch Dist 2.0% 01-Aug-2033
Other
0.48%
84
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials
0.46%
85
Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-Dec-2033
Other
0.46%
86
California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)
Other
0.45%
87
Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-Dec-2035
Other
0.45%
88
West Contra Costa Calif Uni Sch Dist 5.0% 01-Aug-2032
Other
0.45%
89
Grossmont Calif Healthcare Dist 5.0% 15-Jul-2032
Other
0.43%
90
Perris Calif Un High Sch Dist Fing Auth Spl Rev 5% 5 09/01/2034 5 2034-09-01
Other
0.43%
91
University Of California, Series 2024 Bs 05/15/2032
CA UNVHGR 5 05/15/20Financials
0.42%
92
University Of California, Series 2024 Bs 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.42%
93
Irvine Calif Uni Sch Dist 8% 8% 09/01/2039
Other
0.41%
94
South San Francisco Calif Spl Tax 5.0% 01-Sep-2040
Other
0.41%
95
Romoland Sch Dist Calif Spl Tax 5.0% 01-Sep-2046
Other
0.40%
96
Beverly Hills Calif Uni Sch Di 0% Aug 01, 2037
CA BEVSCD 0 08/01/20Financials
0.39%
97
Ca Muni Fin Auth-B 5 9/36
Other
0.39%
98
Alum Rock Calif Un Elem Sch Dist 5.0% 01-Aug-2033
Other
0.36%
99
California (State Of) School Finance Authority (Aspire Public School), Series 2016, Ref. Rb
Other
0.35%
100
Irvine Calif Uni Sch Dist 8% 8% 09/01/2038
Other
0.34%
101
Perris Calif Jt Pwrs Auth Loc Agy Rev 3.5% 01-Sep-2029
Other
0.34%
102
California St Univ Rev 5.0% 01-Nov-2034
CA CASHGR 5 11/01/20Financials
0.31%
103
California Mun Fin Auth Rev 5.0% 01-Sep-2035
Other
0.30%
104
California Mun Fin Auth Rev 5.0% 01-sep-2034
Other
0.29%
105
California Mun Fin Auth Rev 3.0% 01-Feb-2033
Other
0.28%
106
Mountain Hse Fing Auth Calif Util Sys Rev 3.0
Other
0.27%
107
California Mun Fin Auth Rev 5.0% 01-sep-2032
Other
0.26%
108
California Mun Fin Auth Rev 5.0% 01-Sep-2033
Other
0.26%
109
California Mun Fin Auth Rev 5.0% 01-sep-2036
Other
0.26%
110
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
Other
0.26%
111
Alameda Corridor Transportation Authority 3 10/01/2034
CA ALATRN 3 10/01/20Financials
0.25%
112
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
Other
0.25%
113
Long Beach-A-Rev-R 5 6/32
Other
0.24%
114
Southern Calif Pub Pwr Auth Southn Transmissi
Other
0.24%
115
Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5 07/01/2035
Other
0.23%
116
Irvine Calif Uni Sch Dist 8% 8% 09/01/2037
Other
0.23%
117
San Francisco City & County Redevelopment Agency Successor Agency
Other
0.22%
118
Palomar Pomerado Health California Go
Other
0.18%
119
Cathedral City Ca Merged Redev Tal Bam 21A 4.0% 08-01-32
CA CATDEV 4 08/01/20Real Estate
0.16%
120
El Monte Calif Un High Sch Dist 0.0% 01-Jun-2 0 06/01/2036
Other
0.11%
121
Irvine Calif Uni Sch Dist 8% 8% 09/01/2036
Other
0.11%
122
Puerto Rico Cmwlth
Other
0.06%
123
Cash
Other
0.01%

#	Company	Ticker	Weight
1	Dreyfus Govt Cash Man Ins	DGCXX	8.600%
2	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034	-	2.750%
3	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	-	2.320%
4	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	2.310%
5	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5% 5 07/01/2033 5 2033-07-01	-	2.090%
6	California St Univ Rev 5% 5 11/01/2036 5 2036-11-01	-	1.870%
7	Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/2038 5.25 2038-05-15	-	1.790%
8	San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066	-	1.650%
9	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	1.580%
10	Foothill-Eastern Transportation Corridor Agency,0,2035-01-15	CA FOOTRN 0 01/15/20	1.560%
11	California St	CA CAS 5 09/01/2039	1.470%
12	California St Hlth Facs Fing A Casmed 04/32 Fixed 5 5% 2032-04-01	-	1.400%
13	California Mun Fin Auth Mun Ctfs Var 20-mar-2048	-	1.340%
14	California Statewide Cmntys Dev Auth Rev 5.0% 01-Mar-2028	-	1.340%
15	Southwestern Community College District, Series 2021 D 3 08-01-2041	CA SWSHGR 3 08/01/20	1.340%
16	Gilroy Calif Uni Sch Dist 4.0% 01-Aug-2033	-	1.290%
17	California Health Facilit 5 2036-11-15	-	1.240%
18	CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5	-	1.200%
19	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	1.170%
20	California Community Choice Financing Authority 5% 07/01/2035	-	1.170%
21	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01	-	1.160%
22	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	-	1.160%
23	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	1.140%
24	California St-Ref 01/09/2036	CA CAS 3 09/01/2036	1.140%
25	Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5	-	1.140%
26	California Var 02/52	CA CCEDEV 02/01/2052	1.110%
27	Pennsylvania Economic Dev Fing 1.1 20530515	-	1.110%
28	California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056	-	1.100%
29	Ca St Mfa Mhsg 3.25% Mt	-	1.100%
30	California St Muni Fin Auth Mf Casmfh 09/56 Adjustable Var	-	1.100%
31	California St Muni Fin Auth 2.95 10/01/2029	-	1.090%
32	Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012c	-	1.050%
33	Foothill-De Anza Community College District 4 08/01/2040	CA FOOHGR 4 08/01/20	1.050%
34	Marina Ca Jt Pwrs Fing Auth Mf Mrnmfh 03/36 Fixed 3.4	-	1.050%
35	California St Muni 5 4/32 5	-	0.980%
36	Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2036 5 2036-06-01	-	0.960%
37	California (State Of) 5 01/08/2034 5 2034-08-01	-	0.920%
38	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.890%
39	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.870%
40	LOS ANGELES 4% 11/35	CA LOSGEN 4 11/01/20	0.860%
41	Fx.Rt. Muni Bond 01/08/2041	-	0.860%
42	Acalanes Calif Un High Sch Dist 0% 0% 08/01/2035	-	0.840%
43	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056	-	0.830%
44	Santa Fe Springs Calif Pub Fing Auth Spl Parc 5 06/01/2027	-	0.790%
45	Sierra View Loc Health Care Dist Calif Rev 3.0% 01-Jul-2030	-	0.790%
46	Perris Union Hi 5% 9/1/2032	-	0.780%
47	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.730%
48	Ca Muni Fin Auth-B 5 9/41	-	0.730%
49	Irvine Calif Uni Sch Dist 8% 8% 09/01/2041	-	0.720%
50	West Contra Costa Calif Uni Sch Dist 5.0% 01-	-	0.720%
51	San Lorenzo Calif Uni Sch Dist Alameda Cnty 2.75% 2.75% 08/01/2035	-	0.710%
52	San Juan Pr San Juan A 5 2033-07-01	-	0.690%
53	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.660%
54	Newport Beach 4.125 9/38 4.125 09/01/2038	-	0.650%
55	San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-May-2031	-	0.650%
56	California Statewide Communities Development Authority 4.00% 04/01/2036	-	0.630%
57	Perris Union Hi 5% 9/1/2033	-	0.630%
58	Los Angeles Calif Wastewater Sys Rev 5.0% 01- 5 06/01/2034	-	0.620%
59	Pasadena Unified School District 5 08/01/2035	-	0.620%
60	California Statewide Cmntys Dev Auth Rev 4.125% 02-Sep-2029	-	0.610%
61	Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue	-	0.610%
62	California Municipal Finance Authority 2035-09-01	-	0.600%
63	California St 5.0% 01-Aug-2037	CA CAS 5 08/01/2037	0.600%
64	Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2035 5 2035-06-01	-	0.600%
65	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.590%
66	San Diego Cnty Ca Regl Arpt Au Regd B/E Amt 5.25000000	CA SDGAPT 5.25 07/01	0.590%
67	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.580%
68	Puerto Rico Commonwealth Aqueduct & Sewer Authority	-	0.580%
69	California St Mun V/R 09/01/53	CA CASPOL 09/01/2053	0.570%
70	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.570%
71	California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/west, Series 2015a	-	0.560%
72	Folsom Ranch Fing Auth Calif Spl Tax Rev 5.0% 01-Sep-2039	-	0.560%
73	Irvine Calif Uni Sch Dist 8% 8% 09/01/2040	-	0.560%
74	California Health Facilities Financing Authority	-	0.550%
75	California Municipal Finance AuthorityCA MUNI FIN AUTH-A 3 2028-07-01	-	0.550%
76	San Jose Ca Arpt Revenue Sjsapt 03/34 Fixed 4	-	0.550%
77	California Mun Fin Auth Student Hsg Rev 5.25% 01-Jul-2045	-	0.540%
78	California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program 09/02/2034	-	0.540%
79	Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2034 5 2034-06-01	-	0.540%
80	Alum Rock Calif Un Elem Sch Dist 5.0% 01-Aug-2037	-	0.510%
81	San Mateo Un Hsd - 4 9/34	-	0.510%
82	Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-Dec-2036	-	0.510%
83	Novato Calif Uni Sch Dist 2.0% 01-Aug-2033	-	0.480%
84	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030	VI MFCFAC 5 10/01/20	0.460%
85	Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-Dec-2033	-	0.460%
86	California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)	-	0.450%
87	Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-Dec-2035	-	0.450%
88	West Contra Costa Calif Uni Sch Dist 5.0% 01-Aug-2032	-	0.450%
89	Grossmont Calif Healthcare Dist 5.0% 15-Jul-2032	-	0.430%
90	Perris Calif Un High Sch Dist Fing Auth Spl Rev 5% 5 09/01/2034 5 2034-09-01	-	0.430%
91	University Of California, Series 2024 Bs 05/15/2032	CA UNVHGR 5 05/15/20	0.420%
92	University Of California, Series 2024 Bs 05/15/2037	CA UNVHGR 5 05/15/20	0.420%
93	Irvine Calif Uni Sch Dist 8% 8% 09/01/2039	-	0.410%
94	South San Francisco Calif Spl Tax 5.0% 01-Sep-2040	-	0.410%
95	Romoland Sch Dist Calif Spl Tax 5.0% 01-Sep-2046	-	0.400%
96	Beverly Hills Calif Uni Sch Di 0% Aug 01, 2037	CA BEVSCD 0 08/01/20	0.390%
97	Ca Muni Fin Auth-B 5 9/36	-	0.390%
98	Alum Rock Calif Un Elem Sch Dist 5.0% 01-Aug-2033	-	0.360%
99	California (State Of) School Finance Authority (Aspire Public School), Series 2016, Ref. Rb	-	0.350%
100	Irvine Calif Uni Sch Dist 8% 8% 09/01/2038	-	0.340%
101	Perris Calif Jt Pwrs Auth Loc Agy Rev 3.5% 01-Sep-2029	-	0.340%
102	California St Univ Rev 5.0% 01-Nov-2034	CA CASHGR 5 11/01/20	0.310%
103	California Mun Fin Auth Rev 5.0% 01-Sep-2035	-	0.300%
104	California Mun Fin Auth Rev 5.0% 01-sep-2034	-	0.290%
105	California Mun Fin Auth Rev 3.0% 01-Feb-2033	-	0.280%
106	Mountain Hse Fing Auth Calif Util Sys Rev 3.0	-	0.270%
107	California Mun Fin Auth Rev 5.0% 01-sep-2032	-	0.260%
108	California Mun Fin Auth Rev 5.0% 01-Sep-2033	-	0.260%
109	California Mun Fin Auth Rev 5.0% 01-sep-2036	-	0.260%
110	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A	-	0.260%
111	Alameda Corridor Transportation Authority 3 10/01/2034	CA ALATRN 3 10/01/20	0.250%
112	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	-	0.250%
113	Long Beach-A-Rev-R 5 6/32	-	0.240%
114	Southern Calif Pub Pwr Auth Southn Transmissi	-	0.240%
115	Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5 07/01/2035	-	0.230%
116	Irvine Calif Uni Sch Dist 8% 8% 09/01/2037	-	0.230%
117	San Francisco City & County Redevelopment Agency Successor Agency	-	0.220%
118	Palomar Pomerado Health California Go	-	0.180%
119	Cathedral City Ca Merged Redev Tal Bam 21A 4.0% 08-01-32	CA CATDEV 4 08/01/20	0.160%
120	El Monte Calif Un High Sch Dist 0.0% 01-Jun-2 0 06/01/2036	-	0.110%
121	Irvine Calif Uni Sch Dist 8% 8% 09/01/2036	-	0.110%
122	Puerto Rico Cmwlth	-	0.060%
123	Cash	-	0.010%