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

MGVAX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CATMED.4.825 09.01.35	CommonSpirit Health	2.17%	41,000,000
2	MA.MASEDU 6.17 07.01.2050	Massachusetts Educational Financing Authority, Series A	1.94%	35,500,000
3	DGCXX	Dreyfus Government Cash Management Fund	1.87%	35,325,980
4	NY.NYSHGR 5.23 07.01.2035	New York State Dormitory Authority, Series B	1.35%	24,000,000
5	NH.NFAUTL 6.89 04.01.2034	New Hampshire Business Finance Authority, Series A	1.25%	22,200,000
6	n/a	Connecticut Housing Finance Authority, Series E-2	1.17%	21,000,000
7	IL.ILSGEN 4.62 06.15.2038	State of Illinois	1.15%	21,770,668
8	CA.CAS 7.55 04.01.2039	State of California	1.06%	16,310,000
9	NY.NYCMFH 5.46 12.15.2031	New York City Housing Development Corp., Class A	0.97%	17,850,000
10	IA.IASSTD 5.91 12.01.2045	Iowa Student Loan Liquidity Corp., Series A	0.93%	17,150,000
11	AL.BBEUTL 5 10.01.2035	Black Belt Energy Gas District, Series B	0.77%	14,020,000
12	CA.LOSUTL 6.57 07.01.2045	Los Angeles Department of Water & Power, Series D	0.77%	13,485,000
13	ID.IDSSFH 6.5 07.01.2056	Idaho Housing & Finance Association, Series E	0.77%	13,500,000
14	CA.CAS 7.6 11.01.2040	State of California	0.74%	11,250,000
15	n/a	Metropolitan Pier & Exposition Authority, Series B	0.71%	12,380,000
16	UCHLTH.5.858 08.01.35 2025	UC Health LLC, Series 2025	0.70%	12,500,000
17	MA.MASEDU 5.95 07.01.2044	Massachusetts Educational Financing Authority, Series A	0.67%	12,335,000
18	ID.IDSSFH 6 01.01.2065	Idaho Housing & Finance Association, Series A	0.67%	12,000,000
19	OH.JOBGEN 4.53 01.01.2035	JobsOhio Beverage System, Series B	0.65%	12,085,000
20	GA.OGLPWR 5.53 01.01.2035	Oglethorpe Power Corp.	0.64%	11,595,000
21	IL.ILS 6.72 04.01.2035	State of Illinois, Series 3	0.62%	10,938,462
22	CA.ALATRN 0 10.01.2033	Alameda Corridor Transportation Authority, Series C	0.62%	17,000,000
23	OH.JOBGEN 4.43 01.01.2033	JobsOhio Beverage System	0.61%	11,265,000
24	SUTHEA.5.213 08.15.32 2025	Sutter Health, Series 2025	0.61%	11,000,000
25	TX.SANUTL 5.47 02.01.2045	City of San Antonio TX Electric & Gas Systems Revenue - City of San Antonio, Series A	0.60%	11,250,000

Showing 25 of 461 holdings

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Asset Allocation

Asset Class	% Weight
Bond	98.75%
Cash	1.25%

Country Breakdown

Sector	% Weight
United States	85.74%
Other	14.26%