NYLI MacKay U.S. Infrastructure Bond Class A (MGVAX)

MGVAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Government Cash Management - Institutional Shares	5.04%	76,534,709
2	n/a	State of Illinois	1.58%	24,663,333
3	NH.NFAUTL 6.89 04.01.2034	New Hampshire Business Finance Authority, Series A	1.52%	22,200,000
4	UCHLTH.5.858 08.01.35 2025	UC Health LLC, Series 2025	1.37%	20,500,000
5	NY.NYCMFH 5.46 12.15.2031	New York City Housing Development Corp., Class A	0.94%	13,850,000
6	CA.CAS 7.55 04.01.2039	State of California	0.90%	11,310,000
7	n/a	Metropolitan Pier & Exposition Authority, Series B	0.87%	12,380,000
8	ID.IDSSFH 6 01.01.2065	Idaho Housing & Finance Association, Series A	0.84%	12,030,000
9	TOLHOS.5.75 11.15.38	Toledo Hospital (The)	0.83%	12,735,000
10	n/a	Massachusetts Clean Water Trust (The), Series 15-B	0.82%	12,425,000
11	OH.JOBGEN 4.53 01.01.2035	JobsOhio Beverage System, Series B	0.79%	12,085,000
12	GA.OGLPWR 5.53 01.01.2035	Oglethorpe Power Corp.	0.79%	11,595,000
13	NY.MTATRN 6.55 11.15.2031	Metropolitan Transportation Authority, Series B-1	0.78%	11,200,000
14	MA.MASEDU 5.95 07.01.2044	Massachusetts Educational Financing Authority, Series A	0.76%	11,750,000
15	n/a	Alameda Corridor Transportation Authority, Series C	0.76%	17,000,000
16	CA.SCR 4.85 08.01.2034	County of Santa Clara, Series C	0.75%	11,220,000
17	n/a	JobsOhio Beverage System	0.74%	11,265,000
18	BRNUHS.5.05 02.15.30 2025	Brown University Health, Series 2025	0.73%	11,000,000
19	n/a	Commonwealth of Massachusetts, Series A	0.73%	11,225,000
20	CA.ALATRN 6.6 10.01.2029	Alameda Corridor Transportation Authority, Series C	0.70%	10,000,000
21	DC.DISGEN 5.15 05.01.2031	District of Columbia Income Tax, Series B	0.69%	10,000,000
22	n/a	California Public Finance Authority, Series B	0.67%	10,000,000
23	OR.PTMTRN 4.84 09.01.2031	Port of Morrow	0.67%	10,000,000
24	MA.MAS 2.66 09.01.2039	Commonwealth of Massachusetts, Series D	0.65%	12,079,442
25	MA.MAS 5.5 10.01.2029	Commonwealth of Massachusetts, Series E	0.63%	9,000,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.50%
Cash	4.50%

Country Breakdown

Sector	% Weight
United States	85.74%
Other	14.26%