MMCA ETF

$21.68

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AUM$79M

TER0.36%

Holdings111

MMCA ETF

$21.68

NYLI MacKay California Muni Intermediate ETF

AUM$79M

TER0.36%

Holdings111

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Showing top 20 of 111 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Dreyfus Govt Cash Man Ins 4.195	3.83%	2,644,419	$2.64M	••••••	••••••••	••••••••
2	CA CCEDEV 01/01/2054	California Cmnty Choice Fing A 5.25 01/01/2054	3.08%	2,000,000	$2.13M	••••••	••••••••	••••••••
3	-	California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056	2.38%	1,500,000	$1.64M	••••••	••••••••	••••••••
4	-	Sacramento Calif City Uni Sch Dist 5.0% 01-Aug-2037	2.25%	1,315,000	$1.56M	••••••	••••••••	••••••••
5	CA SFOAPT 5 05/01/20	San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36	1.92%	1,220,000	$1.33M	••••••	••••••••	••••••••
6	-	Sacramento Cnty Calif Arpt Sys Rev 5.0% 01-Jul-2032	1.82%	1,200,000	$1.26M	••••••	••••••••	••••••••
7	-	CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5	1.70%	1,000,000	$1.18M	••••••	••••••••	••••••••
8	CA UNVHGR 5 05/15/20	Ca Univ R 5.% 05/15/38	1.69%	1,000,000	$1.17M	••••••	••••••••	••••••••
9	-	California Health Facs Fing Auth Rev 5.0% 15-Nov-2034	1.69%	1,000,000	$1.17M	••••••	••••••••	••••••••
10	CA LOSUTL 5 07/01/20	Los Angeles Department Of Water & Power Water System, Series 2023A	1.67%	1,000,000	$1.16M	••••••	••••••••	••••••••
11	-	California Health Facs Fing Auth Rev 5.0% 15-Nov-2038	1.66%	1,000,000	$1.15M	••••••	••••••••	••••••••
12	-	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01	1.61%	1,000,000	$1.11M	••••••	••••••••	••••••••
13	CA CAS 5 04/01/2033	State Of California 5 2033-04-01	1.57%	1,000,000	$1.08M	••••••	••••••••	••••••••
14	CA CCEDEV 10/01/2054	CALIFORNIA CMNT FRN 10/54	1.56%	990,000	$1.08M	••••••	••••••••	••••••••
15	-	Los Angeles Calif Dept Arpts Rev 5.0% 15-May-2033 5 2033-05-15	1.51%	1,000,000	$1.04M	••••••	••••••••	••••••••
16	-	California Municipal Finance Authority 5 05/15/2037	1.50%	1,000,000	$1.04M	••••••	••••••••	••••••••
17	CA CCEDEV 02/01/2052	California Var 02/52	1.47%	1,000,000	$1.01M	••••••	••••••••	••••••••
18	-	California St Muni Fin Auth Mf Casmfh 11/41 Fixed 4.125 4.125 11/01/2041 4.125 2041-11-01	1.46%	1,000,000	$1.01M	••••••	••••••••	••••••••
19	CA FOOHGR 4 08/01/20	Foothill-de Anza Ca Cmnty Clgdist	1.45%	1,000,000	$1.00M	••••••	••••••••	••••••••
20	-	Toll Bridge Rb Series 2024I 3.75% 2059-04-01	1.45%	1,000,000	$1.00M	••••••	••••••••	••••••••

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MMCA ETF All Holdings

MMCA holdings total 111 positions. The top 10 holdings account for 22.0% of the fund, led by Dreyfus Govt Cash Man Ins 4.195 at 3.8%, California Cmnty Choice Fing A 5.25 01/01/2054 at 3.1%, California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056 at 2.4%.

MMCA portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Other at 71.1%.

MMCA sector allocation provides a detailed breakdown. MMCA overlap tool shows how holdings compare to other funds in your portfolio.

MMCA ETF Holdings

109 of 111 holdings

Sector

Industry

Sort By

1
Dreyfus Govt Cash Man Ins 4.195
Other
3.83%
2
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
3.08%
3
California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056
Other
2.38%
4
Sacramento Calif City Uni Sch Dist 5.0% 01-Aug-2037
Other
2.25%
5
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36
CA SFOAPT 5 05/01/20Industrials
1.92%
6
Sacramento Cnty Calif Arpt Sys Rev 5.0% 01-Jul-2032
Other
1.82%
7
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5
Other
1.70%
8
Ca Univ R 5.% 05/15/38
CA UNVHGR 5 05/15/20Financials
1.69%
9
California Health Facs Fing Auth Rev 5.0% 15-Nov-2034
Other
1.69%
10
Los Angeles Department Of Water & Power Water System, Series 2023A
CA LOSUTL 5 07/01/20Utilities
1.67%
11
California Health Facs Fing Auth Rev 5.0% 15-Nov-2038
Other
1.66%
12
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01
Other
1.61%
13
State Of California 5 2033-04-01
CA CAS 5 04/01/2033Financials
1.57%
14
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
1.56%
15
Los Angeles Calif Dept Arpts Rev 5.0% 15-May-2033 5 2033-05-15
Other
1.51%
16
California Municipal Finance Authority 5 05/15/2037
Other
1.50%
17
California Var 02/52
CA CCEDEV 02/01/2052Financials
1.47%
18
California St Muni Fin Auth Mf Casmfh 11/41 Fixed 4.125 4.125 11/01/2041 4.125 2041-11-01
Other
1.46%
19
Foothill-de Anza Ca Cmnty Clgdist
CA FOOHGR 4 08/01/20Consumer Discretionary
1.45%
20
Toll Bridge Rb Series 2024I 3.75% 2059-04-01
Other
1.45%
21
California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056
Other
1.45%
22
Eastern Calif Mun Wtr Dist Wtr 1.4% Jul 01, 2046
Other
1.45%
23
Casfin 3.500 12/31/35
CA CASFIN 3.5 12/31/Financials
1.41%
24
California State Public Works Board 5 2036-11-01 5 2036-11-01
Other
1.30%
25
Palo Alto Calif Uni Sch Dist 2.25% 01-Aug-2031
Other
1.30%
26
Riverside County Public Financing Authority 5 10/01/2036
Other
1.29%
27
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
1.22%
28
Sacramento Calif City Uni Sch Dist 0.0% 01-Ju
Other
1.22%
29
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
1.17%
30
Shasta Union High School District
Other
1.17%
31
California Mun Fin Auth Rev 2.5% 01-Sep-2034
Other
1.10%
32
Kern Cmnty Clg Dt 5 8/32
Other
1.07%
33
San Francisco Calif City & Cnty Uni Sch Dist 3.0% 15-Jun-2037
Other
1.06%
34
Sierra View Loc Health Care Dist Calif Rev 3.0% 01-Jul-2030
Other
1.06%
35
Santa Fe Springs Calif Pub Fing Auth Spl Parc 5 06/01/2027
Other
1.05%
36
West Contra Costa Calif Uni Sch Dist 5.0% 01-
Other
1.00%
37
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.98%
38
Newport Beach 4.125 9/38 4.125 09/01/2038
Other
0.92%
39
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-May-2031
Other
0.89%
40
Los Angeles Calif Wastewater Sys Rev 5.0% 01- 5 06/01/2034
Other
0.88%
41
Santa Maria Joint Union High School District 2039-08-01
Other
0.86%
42
California St 5.0% 01-Aug-2037
CA CAS 5 08/01/2037Financials
0.85%
43
Long Beach Calif Cmnty College Dist 5.0% 01-A 5 08/01/2040
Other
0.85%
44
Sutter Butte Flood Agy Calif Assmt Rev 5.0% 01-Oct-2033
Other
0.85%
45
Los Angeles Calif Wastewater Sys Rev 5.0% 01- 5 06/01/2031
CA LOSUTL 5 06/01/20Utilities
0.84%
46
California Statewide Communities Development Authority 4.00% 04/01/2036
Other
0.84%
47
Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue
Other
0.83%
48
Ois COP Ibr/8.43000 05/15/25-5Y Cme
Other
0.83%
49
San Diego Cnty Ca Regl Arpt Au Regd B/E Amt 5.25000000
CA SDGAPT 5.25 07/01Industrials
0.82%
50
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.77%
51
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.77%
52
California Statewide Communities Development Authority
Other
0.76%
53
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other
0.76%
54
California St Mun V/R 09/01/53
CA CASPOL 09/01/2053Financials
0.75%
55
Folsom Ranch Fing Auth Calif Spl Tax Rev 5.0% 01-Sep-2039
Other
0.75%
56
San Jose Ca Arpt Revenue Sjsapt 03/34 Fixed 4
Other
0.75%
57
Ca Hlth F 4.% 08/15/36
Other
0.73%
58
California Mun Fin Auth Student Hsg Rev 5.25% 01-Jul-2045
Other
0.73%
59
California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/west, Series 2015a
Other
0.73%
60
Alum Rock Calif Un Elem Sch Dist 5.0% 01-Aug-2037
Other
0.72%
61
California Municipal Finance AuthorityCA MUNI FIN AUTH-A 3 2028-07-01
Other
0.72%
62
Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-Dec-2036
Other
0.72%
63
Riverside Calif Swr Rev 5.0% 01-Aug-2035
Other
0.71%
64
San Mateo Un Hsd - 4 9/34
Other
0.69%
65
Novato Calif Uni Sch Dist 2.0% 01-Aug-2033
Other
0.66%
66
Colton Calif Jt Uni Sch Dist 0.0% 01-Aug-2034
Other
0.64%
67
Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-Dec-2033
Other
0.64%
68
Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-Dec-2035
Other
0.64%
69
Santa Rosa Calif Wtr Rev 0.0% 01-Sep-2031
Other
0.62%
70
West Contra Costa Calif Uni Sch Dist 5.0% 01-Aug-2032
Other
0.62%
71
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials
0.61%
72
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a
CA SFOTRN 3 07/01/20Financials
0.60%
73
California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)
Other
0.60%
74
Grossmont Calif Healthcare Dist 5.0% 15-Jul-2032
Other
0.59%
75
Jefferson Calif Un High Sch Dist San Mateo Cnty 5.0% 01-Aug-2031
Other
0.59%
76
California Health Facs Fing Auth Rev 5.0% 01-Dec-2035
Other
0.58%
77
South San Francisco Calif Spl Tax 5.0% 01-Sep-2040
Other
0.58%
78
Beverly Hills Calif Uni Sch Di 0% Aug 01, 2037
CA BEVSCD 0 08/01/20Financials
0.55%
79
City of Menlo Park CA 2% 2033-08-01
Other
0.55%
80
Romoland Sch Dist Calif Spl Tax 5.0% 01-Sep-2046
Other
0.55%
81
Ca Fmtedu 2 08/01/2035
Other
0.53%
82
Univ Of California-Q
Other
0.52%
83
Alum Rock Calif Un Elem Sch Dist 5.0% 01-Aug-2033
Other
0.50%
84
California (State Of) School Finance Authority (Aspire Public School), Series 2016, Ref. Rb
Other
0.49%
85
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.47%
86
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.46%
87
California St Univ Rev 5.0% 01-Nov-2034
CA CASHGR 5 11/01/20Financials
0.44%
88
Jefferson Calif Un High Sch Dist San Mateo Cnty 5.0% 01-Aug-2036
Other
0.44%
89
West Contra Costa Calif Uni Sch Dist 5 08-01-2033
Other
0.44%
90
Colton Calif Jt Uni Sch Dist 0.0% 01-Aug-2033
Other
0.40%
91
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2039-12-01
CA CASMED 5 12/01/20Financials
0.39%
92
California Mun Fin Auth Rev 3.0% 01-Feb-2033
Other
0.39%
93
Mountain Hse Fing Auth Calif Util Sys Rev 3.0
Other
0.38%
94
Acta Ca Rv 3% 10/1/2034
CA ALATRN 3 10/01/20Financials
0.36%
95
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.36%
96
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
Other
0.35%
97
California St 5% Sep 01, 2039
CA CAS 5 09/01/2039Financials
0.34%
98
Colton Calif Jt Uni Sch Dist 0.0% 01-Aug-2035
Other
0.34%
99
Long Beach-A-Rev-R 5 6/32
Other
0.34%
100
Long Beach-B-Rev-R 5 6/32
Other
0.34%
101
Matching Fund Special Purpose Mfcfac 10/28 Fixed 5
Other
0.34%
102
Southern Calif Pub Pwr Auth Southn Transmissi
Other
0.34%
103
Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5 07/01/2035
Other
0.33%
104
San Francisco City & County Redevelopment Agency Successor Agency
Other
0.31%
105
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities
0.29%
106
Cathedral City Ca Merged Redev Tal Bam 21A 4.0% 08-01-32
CA CATDEV 4 08/01/20Real Estate
0.22%
107
Elk Grove Calif Uni Sch Dist 3.25% 01-Aug-204
Other
0.20%
108
El Monte Calif Un High Sch Dist 0.0% 01-Jun-2 0 06/01/2036
Other
0.14%
109
Puerto Rico Cmwlth
Other
0.07%

#	Company	Ticker	Weight
1	Dreyfus Govt Cash Man Ins 4.195	-	3.830%
2	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	3.080%
3	California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056	-	2.380%
4	Sacramento Calif City Uni Sch Dist 5.0% 01-Aug-2037	-	2.250%
5	San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36	CA SFOAPT 5 05/01/20	1.920%
6	Sacramento Cnty Calif Arpt Sys Rev 5.0% 01-Jul-2032	-	1.820%
7	CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5	-	1.700%
8	Ca Univ R 5.% 05/15/38	CA UNVHGR 5 05/15/20	1.690%
9	California Health Facs Fing Auth Rev 5.0% 15-Nov-2034	-	1.690%
10	Los Angeles Department Of Water & Power Water System, Series 2023A	CA LOSUTL 5 07/01/20	1.670%
11	California Health Facs Fing Auth Rev 5.0% 15-Nov-2038	-	1.660%
12	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01	-	1.610%
13	State Of California 5 2033-04-01	CA CAS 5 04/01/2033	1.570%
14	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	1.560%
15	Los Angeles Calif Dept Arpts Rev 5.0% 15-May-2033 5 2033-05-15	-	1.510%
16	California Municipal Finance Authority 5 05/15/2037	-	1.500%
17	California Var 02/52	CA CCEDEV 02/01/2052	1.470%
18	California St Muni Fin Auth Mf Casmfh 11/41 Fixed 4.125 4.125 11/01/2041 4.125 2041-11-01	-	1.460%
19	Foothill-de Anza Ca Cmnty Clgdist	CA FOOHGR 4 08/01/20	1.450%
20	Toll Bridge Rb Series 2024I 3.75% 2059-04-01	-	1.450%
21	California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056	-	1.450%
22	Eastern Calif Mun Wtr Dist Wtr 1.4% Jul 01, 2046	-	1.450%
23	Casfin 3.500 12/31/35	CA CASFIN 3.5 12/31/	1.410%
24	California State Public Works Board 5 2036-11-01 5 2036-11-01	-	1.300%
25	Palo Alto Calif Uni Sch Dist 2.25% 01-Aug-2031	-	1.300%
26	Riverside County Public Financing Authority 5 10/01/2036	-	1.290%
27	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	1.220%
28	Sacramento Calif City Uni Sch Dist 0.0% 01-Ju	-	1.220%
29	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	1.170%
30	Shasta Union High School District	-	1.170%
31	California Mun Fin Auth Rev 2.5% 01-Sep-2034	-	1.100%
32	Kern Cmnty Clg Dt 5 8/32	-	1.070%
33	San Francisco Calif City & Cnty Uni Sch Dist 3.0% 15-Jun-2037	-	1.060%
34	Sierra View Loc Health Care Dist Calif Rev 3.0% 01-Jul-2030	-	1.060%
35	Santa Fe Springs Calif Pub Fing Auth Spl Parc 5 06/01/2027	-	1.050%
36	West Contra Costa Calif Uni Sch Dist 5.0% 01-	-	1.000%
37	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.980%
38	Newport Beach 4.125 9/38 4.125 09/01/2038	-	0.920%
39	San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-May-2031	-	0.890%
40	Los Angeles Calif Wastewater Sys Rev 5.0% 01- 5 06/01/2034	-	0.880%
41	Santa Maria Joint Union High School District 2039-08-01	-	0.860%
42	California St 5.0% 01-Aug-2037	CA CAS 5 08/01/2037	0.850%
43	Long Beach Calif Cmnty College Dist 5.0% 01-A 5 08/01/2040	-	0.850%
44	Sutter Butte Flood Agy Calif Assmt Rev 5.0% 01-Oct-2033	-	0.850%
45	Los Angeles Calif Wastewater Sys Rev 5.0% 01- 5 06/01/2031	CA LOSUTL 5 06/01/20	0.840%
46	California Statewide Communities Development Authority 4.00% 04/01/2036	-	0.840%
47	Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue	-	0.830%
48	Ois COP Ibr/8.43000 05/15/25-5Y Cme	-	0.830%
49	San Diego Cnty Ca Regl Arpt Au Regd B/E Amt 5.25000000	CA SDGAPT 5.25 07/01	0.820%
50	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.770%
51	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.770%
52	California Statewide Communities Development Authority	-	0.760%
53	Puerto Rico Commonwealth Aqueduct & Sewer Authority	-	0.760%
54	California St Mun V/R 09/01/53	CA CASPOL 09/01/2053	0.750%
55	Folsom Ranch Fing Auth Calif Spl Tax Rev 5.0% 01-Sep-2039	-	0.750%
56	San Jose Ca Arpt Revenue Sjsapt 03/34 Fixed 4	-	0.750%
57	Ca Hlth F 4.% 08/15/36	-	0.730%
58	California Mun Fin Auth Student Hsg Rev 5.25% 01-Jul-2045	-	0.730%
59	California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/west, Series 2015a	-	0.730%
60	Alum Rock Calif Un Elem Sch Dist 5.0% 01-Aug-2037	-	0.720%
61	California Municipal Finance AuthorityCA MUNI FIN AUTH-A 3 2028-07-01	-	0.720%
62	Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-Dec-2036	-	0.720%
63	Riverside Calif Swr Rev 5.0% 01-Aug-2035	-	0.710%
64	San Mateo Un Hsd - 4 9/34	-	0.690%
65	Novato Calif Uni Sch Dist 2.0% 01-Aug-2033	-	0.660%
66	Colton Calif Jt Uni Sch Dist 0.0% 01-Aug-2034	-	0.640%
67	Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-Dec-2033	-	0.640%
68	Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-Dec-2035	-	0.640%
69	Santa Rosa Calif Wtr Rev 0.0% 01-Sep-2031	-	0.620%
70	West Contra Costa Calif Uni Sch Dist 5.0% 01-Aug-2032	-	0.620%
71	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030	VI MFCFAC 5 10/01/20	0.610%
72	San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a	CA SFOTRN 3 07/01/20	0.600%
73	California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)	-	0.600%
74	Grossmont Calif Healthcare Dist 5.0% 15-Jul-2032	-	0.590%
75	Jefferson Calif Un High Sch Dist San Mateo Cnty 5.0% 01-Aug-2031	-	0.590%
76	California Health Facs Fing Auth Rev 5.0% 01-Dec-2035	-	0.580%
77	South San Francisco Calif Spl Tax 5.0% 01-Sep-2040	-	0.580%
78	Beverly Hills Calif Uni Sch Di 0% Aug 01, 2037	CA BEVSCD 0 08/01/20	0.550%
79	City of Menlo Park CA 2% 2033-08-01	-	0.550%
80	Romoland Sch Dist Calif Spl Tax 5.0% 01-Sep-2046	-	0.550%
81	Ca Fmtedu 2 08/01/2035	-	0.530%
82	Univ Of California-Q	-	0.520%
83	Alum Rock Calif Un Elem Sch Dist 5.0% 01-Aug-2033	-	0.500%
84	California (State Of) School Finance Authority (Aspire Public School), Series 2016, Ref. Rb	-	0.490%
85	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.470%
86	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.460%
87	California St Univ Rev 5.0% 01-Nov-2034	CA CASHGR 5 11/01/20	0.440%
88	Jefferson Calif Un High Sch Dist San Mateo Cnty 5.0% 01-Aug-2036	-	0.440%
89	West Contra Costa Calif Uni Sch Dist 5 08-01-2033	-	0.440%
90	Colton Calif Jt Uni Sch Dist 0.0% 01-Aug-2033	-	0.400%
91	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2039-12-01	CA CASMED 5 12/01/20	0.390%
92	California Mun Fin Auth Rev 3.0% 01-Feb-2033	-	0.390%
93	Mountain Hse Fing Auth Calif Util Sys Rev 3.0	-	0.380%
94	Acta Ca Rv 3% 10/1/2034	CA ALATRN 3 10/01/20	0.360%
95	Pr Commonwealth 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.360%
96	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	-	0.350%
97	California St 5% Sep 01, 2039	CA CAS 5 09/01/2039	0.340%
98	Colton Calif Jt Uni Sch Dist 0.0% 01-Aug-2035	-	0.340%
99	Long Beach-A-Rev-R 5 6/32	-	0.340%
100	Long Beach-B-Rev-R 5 6/32	-	0.340%
101	Matching Fund Special Purpose Mfcfac 10/28 Fixed 5	-	0.340%
102	Southern Calif Pub Pwr Auth Southn Transmissi	-	0.340%
103	Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5 07/01/2035	-	0.330%
104	San Francisco City & County Redevelopment Agency Successor Agency	-	0.310%
105	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	CA EAWWTR 3.12 09/01	0.290%
106	Cathedral City Ca Merged Redev Tal Bam 21A 4.0% 08-01-32	CA CATDEV 4 08/01/20	0.220%
107	Elk Grove Calif Uni Sch Dist 3.25% 01-Aug-204	-	0.200%
108	El Monte Calif Un High Sch Dist 0.0% 01-Jun-2 0 06/01/2036	-	0.140%
109	Puerto Rico Cmwlth	-	0.070%