NYLI MacKay California Muni Intermediate ETF (MMCA) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$24.99 mm

Liabilities

$318.16 k

Net assets

$24.67 mm

Number of holdings

39.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
ALAMEDA CA CORRIDOR TRANSPRTN Alameda Corridor Transportation Authority
ALAMEDA CA CORRIDOR TRANSPRTN Alameda Corridor Transportation Authority
ALHAMBRA CA UNIF SCH DIST
ANTELOPE VLY CA CMNTY CLG DIST
BEVERLY HILLS CA UNIF SCH DIST
CABRILLO CA CMNTY CLG DIST
CALIFORNIA CMNTY CHOICE FING A
CALIFORNIA CMNTY HSG AGY ESSEN California Community Housing Agency
CALIFORNIA CMNTY HSG AGY ESSEN California Community Housing Agency
CALIFORNIA CMNTY HSG AGY ESSEN California Community Housing Agency
CALIFORNIA CMNTY HSG AGY WORKF
CALIFORNIA CNTY CA TOBACCO SEC
CALIFORNIA PUBLIC FIN AUTH REV
CALIFORNIA ST State of California
CALIFORNIA ST State of California
CALIFORNIA ST State of California
CALIFORNIA ST State of California
CALIFORNIA ST State of California
CALIFORNIA ST State of California
CALIFORNIA ST State of California
CALIFORNIA ST CMNTY CLG FING A
CALIFORNIA ST DEPT OF WTR RESO
CALIFORNIA ST EDUCTNL FACS AUT
CALIFORNIA ST HLTH FACS FING A
CALIFORNIA ST INFRASTRUCTURE &
CALIFORNIA ST MUNI FIN AUTH MO
CALIFORNIA ST POLL CONTROL FIN California Pollution Control Financing Authority
CALIFORNIA ST POLL CONTROL FIN California Pollution Control Financing Authority
CALIFORNIA ST PUBLIC WKS BRD L California State Public Works Board
CALIFORNIA ST PUBLIC WKS BRD L California State Public Works Board
CALIFORNIA ST PUBLIC WKS BRD L California State Public Works Board
CALIFORNIA ST SCH FIN AUTH CHR
CALIFORNIA ST UNIV REVENUE
CALIFORNIA STWD CMNTYS DEV AUT
CENTINELA VLY CA UNION HIGH SC
CENTRAL BASIN CA MUNI WTR DIST
CHINO CA PUBLIC FING AUTH REVE
COACHELLA VLY CA WTR DIST REVE
COAST CA CMNTY CLG DIST
COMPTON CA UNIF SCH DIST
Dreyfus Government Cash Management
Dreyfus Tax Exempt Cash Management
DUARTE CA UNIF SCH DIST Duarte Unified School District
DUARTE CA UNIF SCH DIST Duarte Unified School District
EAST BAY CA MUNI UTILITY DIST
EAST CNTY ADVANCED WTR PURIFIC
EAST SIDE CA UNION HIGH SCH DI
FAIRFIELD-SUISUN CA UNIF SCH D
FOOTHILL ESTRN TRANSPRTN CORRI
GAVILAN CA JT CMNTY CLG DIST
GOLDEN ST TOBACCO SECURITIZATI
GROSSMONT-CUYAMACA CA CMNTY CL
GUAM GOVT BUSINESS PRIVILEGE T Territory of Guam
GUAM GOVT BUSINESS PRIVILEGE T Territory of Guam
GUAM PWR AUTH REVENUE
HAYWARD CA UNIF SCH DIST
KERN CA CMNTY CLG DIST
KERN CNTY CA WTR AGY IMPT DIST
LA HABRA CA CITY SCH DIST
LIBERTY CA UNION HIGH SCH DIST
LIVERMORE VLY CA JT UNIF SCH D
LONG BEACH CA ARPT REVENUE City of Long Beach CA Airport System Revenue
LONG BEACH CA ARPT REVENUE City of Long Beach CA Airport System Revenue
LONG BEACH CA ARPT REVENUE City of Long Beach CA Airport System Revenue
LONG BEACH CA ARPT REVENUE City of Long Beach CA Airport System Revenue
LOS ANGELES CA DEPT OF ARPTS City of Los Angeles Department of Airports
LOS ANGELES CA DEPT OF ARPTS City of Los Angeles Department of Airports
LOS ANGELES CA DEPT OF ARPTS A City of Los Angeles Department of Airports
LOS ANGELES CA DEPT OF ARPTS A City of Los Angeles Department of Airports
LOS ANGELES CA DEPT OF ARPTS A City of Los Angeles Department of Airports
LOS ANGELES CA DEPT OF WTR & P
LOS ANGELES CA DEPT WTR & PWR
LOS ANGELES CA HARBOR DEPT
LOS ANGELES CA MUNI IMPT CORPL
LOS ANGELES CA UNIF SCH DIST Los Angeles Unified School District/CA
LOS ANGELES CA UNIF SCH DIST Los Angeles Unified School District/CA
LOS ANGELES CA WSTWTR SYS REVE
LOS ANGELES CNTY CA MET TRANSP Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
LOS ANGELES CNTY CA MET TRANSP Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
MENLO PARK CA
MET WTR DIST OF STHRN CA WTRWK
MIDDLETOWN CA UNIF SCH DIST Middletown Unified School District
MIDDLETOWN CA UNIF SCH DIST Middletown Unified School District
MODESTO CA IRR DIST FING AUTH
MOUNT DIABLO CA UNIF SCH DIST
NAPA VLY CA UNIF SCH DIST
NATOMAS CA UNIF SCH DIST
NEW YORK ST TRANSPRTN DEV CORP
NEWPORT BEACH CA IMPT BOND ACT City of Newport Beach CA
NEWPORT BEACH CA IMPT BOND ACT City of Newport Beach CA
NOVATO CA UNIF SCH DIST Novato Unified School District/CA
NOVATO CA UNIF SCH DIST Novato Unified School District/CA
NRTHRN CA ENERGY AUTH COMMODIT
NTHRN CA PWR AGY REVENUE
OAKLAND CA
OAKLAND CA UNIF SCH DIST ALAME
OHLONE CA CMNTY CLG DIST
ONTARIO CA INTERNATIONAL ARPT
ORANGE CNTY CA SANTN DIST WSTW
PACIFICA CA SCH DIST
PAJARO VLY CA UNIF SCH DIST CO
PALM SPRINGS CA UNIF SCH DIST
PALMDALE CA SCH DIST
PALO ALTO CA UNIF SCH DIST
PERALTA CA CMNTY CLG DIST Peralta Community College District
PERALTA CA CMNTY CLG DIST Peralta Community College District
PINER-OLIVET CA UNION SCH DIST
POWAY CA UNIF SCH DIST SPL TAX
PUERTO RICO CMWLTH
PUERTO RICO CONVENTION CENTER
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
RANCHO SANTA FE CA SCH DIST
RANCHO SANTIAGO CA CMNTY CLG D
RAVENSWOOD CA CITY SCH DIST
RIO CA ELEM SCH DIST CMNTY FAC
RIVER ISLANDS CA PUBLIC FING A River Islands Public Financing Authority
RIVER ISLANDS CA PUBLIC FING A River Islands Public Financing Authority
RIVERSIDE CA ELEC REVENUE
RIVERSIDE CNTY CA TEETER OBLG
ROMOLAND CA SCH DIST SPL TAX Romoland School District
ROMOLAND CA SCH DIST SPL TAX Romoland School District
ROMOLAND CA SCH DIST SPL TAX Romoland School District
ROSEVILLE CA SPL TAX
SACRAMENTO CA MUNI UTILITY DIS
SACRAMENTO CA TRANSIENT OCCUPA
SACRAMENTO CITY CA UNIF SCH DI
SACRAMENTO CNTY CA SANTN DISTS
SACRAMENTO CNTY CA WTR FING AU
SAN BENITO CA HLTH CARE DIST
SAN BERNARDINO CNTY CA COPS
SAN DIEGO CA CMNTY CLG DIST
SAN DIEGO CA REDEV AGY SUCCESS
SAN DIEGO CA UNIF SCH DIST
SAN DIEGO CNTY CA REGL ARPT AU San Diego County Regional Airport Authority
SAN DIEGO CNTY CA REGL ARPT AU San Diego County Regional Airport Authority
SAN DIEGO CNTY CA REGL ARPT AU San Diego County Regional Airport Authority
SAN DIEGO CNTY CA WTR AUTH
SAN FRANCISCO CA BAY AREA RAPI
SAN FRANCISCO CA CITY & CNTY
SAN FRANCISCO CALIF CITY &CNTY
SAN FRANCISCO CITY & CNTY CA P San Francisco City & County Public Utilities Commission Wastewater Revenue
SAN FRANCISCO CITY & CNTY CA P San Francisco City & County Public Utilities Commission Power Revenue
SAN FRANCISCO CITY & CNTY CA P City of San Francisco CA Public Utilities Commission Water Revenue
SAN FRANCISCO CITY & CNTY CA U
SAN JOSE CA ARPT REVENUE Norman Y Mineta San Jose International Airport SJC
SAN JOSE CA ARPT REVENUE Norman Y Mineta San Jose International Airport SJC
SAN JOSE CA ARPT REVENUE Norman Y Mineta San Jose International Airport SJC
SAN JOSE CA EVERGREEN CMNTY CL
SAN JOSE CA UNIF SCH DIST SANT
SAN JUAN CA UNIF SCH DIST
SAN MATEO CA UNION HIGH SCH DI
SAN MATEO FOSTER CITY CA PUBLI
SAN RAMON VLY CA UNIF SCH DIST
SANTA ANA CA UNIF SCH DIST
SANTA CLARA CNTY CA
SANTA MONICA-MALIBU CA UNIF SC
SILICON VLY CA CLEAN WTR WSTWT Silicon Valley Clean Water
SILICON VLY CA CLEAN WTR WSTWT Silicon Valley Clean Water
SOUTH SAN FRANCISCO CA PUBLIC South San Francisco Public Facilities Financing Authority
SOUTH SAN FRANCISCO CA PUBLIC South San Francisco Public Facilities Financing Authority
STHRN CA PUBLIC PWR AUTH REVEN
STOCKTON CA UNIF SCH DIST COPS
TEMECULA VLY UNIF SCH DIST FIN
TORRANCE CA UNIF SCH DIST
TURLOCK CA IRR DIST
UNIV OF CALIFORNIA CA REVENUES
UNIV OF CALIFORNIA CA RGTS MED
UNIV OF CALIFORNIA REVENUES
UNIV OF PUERTO RICO PR REVENUE
VICTORVILLE CALIF ELEC REV