NYLI MacKay High Yield Muni Bond Class A (MMHAX)

MMHAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	2.42%	261,875,000
2	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	1.36%	138,154,981
3	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.31%	127,655,000
4	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.11%	175,075,699
5	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.10%	104,875,000
6	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.00%	98,991,000
7	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.95%	100,895,000
8	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.92%	271,141,000
9	PA.PASDEV 06.01.2041	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0%	0.86%	85,000,000
10	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.83%	77,100,000
11	OT.BIEGEN 12.31.2030	BLACKROCK MUN 2030 TARGET TERM TR 0%	0.76%	75,000,000
12	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.74%	75,465,000
13	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.74%	71,405,000
14	NH.NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	0.74%	70,000,000
15	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.73%	72,180,000
16	TX.GPTTRN 4 10.01.2049	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	0.69%	72,540,000
17	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.64%	60,000,000
18	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.63%	63,600,000
19	n/a	Dreyfus Govt Cash Mgmt Inst Shares - Fund 289	0.61%	60,874,027
20	CA.HCHGEN 5 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.56%	58,600,000
21	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.55%	51,355,000
22	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.55%	84,890,174
23	GA.MELPWR 4 01.01.2049	MUNICIPAL ELEC AUTH GA 4%	0.55%	56,515,000
24	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.54%	53,687,833
25	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	0.52%	50,000,000
26	FL.HILMED 4 08.01.2055	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%	0.48%	52,185,000
27	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.48%	47,925,000
28	NY.NYCGEN 4 02.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.48%	49,060,000
29	PA.PASTRN 4 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.45%	46,265,000
30	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.43%	41,400,000
31	VI.MFCFAC 5 10.01.2032	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.41%	37,995,000
32	CA.CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 0%	0.40%	40,000,000
33	IL.CHIEDU 4 12.01.2047	CHICAGO ILL BRD ED 4%	0.40%	43,945,000
34	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.40%	40,087,000
35	NJ.NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.39%	40,170,000
36	IA.TOBGEN 0 06.01.2065	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	0.39%	230,200,000
37	MI.MISGEN 0 06.01.2046	MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%	0.39%	272,855,000
38	IL.CHI 6 01.01.2038	CHICAGO ILL 6%	0.38%	36,910,000
39	FL.HILMED 4 08.01.2050	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%	0.38%	40,340,000
40	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 0%	0.38%	37,420,000
41	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.37%	37,500,000
42	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	0.37%	36,560,000
43	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.37%	35,855,000
44	NH.NFADEV 10.01.2033	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 0%	0.37%	36,200,000
45	MD.MDSDEV 5.25 06.30.2047	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.36%	34,650,000
46	IL.ILSGEN 07.15.2055	ILLINOIS FIN AUTH REV 0%	0.36%	36,000,000
47	NH.NFADEV 07.01.2033	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 0%	0.35%	35,000,000
48	MI.MISTRN 5.5 11.15.2049	MICHIGAN ST TRUNK LINE 5.5%	0.35%	31,180,000
49	MI.MISFIN 0 06.01.2065	MICHIGAN FIN AUTH REV 0%	0.34%	287,185,000
50	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.34%	33,727,084

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.06%
Cash	0.91%
Other	0.04%

Country Breakdown

Sector	% Weight
United States	81.16%
Other	18.84%