NYLI VP MacKay U.S. Infrastructure Bond Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$241.41 mm

Liabilities

$188.39 k

Net assets

$241.22 mm

Number of holdings

135.00

135 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Texas Natural Gas Securitization Finance Corp., Series A-1	5.22 mm	5.21 mm principal	2.17	Debt	Long	USA
Dreyfus Government Cash Management - Institutional Shares	4.61 mm	4.61 mm shares	1.91	Short-term investment vehicle	Long	USA
Yale University, Series 2020	4.25 mm	5.00 mm principal	1.76	Debt	Long	USA
State of Illinois, Series A	4.02 mm	4.00 mm principal	1.66	Debt	Long	USA
Keller Independent School District	3.88 mm	3.80 mm principal	1.61	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series D-3	3.75 mm	4.50 mm principal	1.55	Debt	Long	USA
University of California, Series BG	3.62 mm	4.25 mm principal	1.50	Debt	Long	USA
District of Columbia Income Tax, Series B	3.62 mm	3.75 mm principal	1.50	Debt	Long	USA
State of Hawaii, Series FZ	3.61 mm	4.50 mm principal	1.50	Debt	Long	USA
Sales Tax Securitization Corp., Series B	3.39 mm	4.00 mm principal	1.40	Debt	Long	USA
Chicago O'Hare International Airport, Series D	3.39 mm	3.79 mm principal	1.40	Debt	Long	USA
City of New York, Series D	3.34 mm	4.00 mm principal	1.39	Debt	Long	USA
State of Illinois, Series 3	3.08 mm	2.96 mm principal	1.28	Debt	Long	USA
City of San Antonio	3.03 mm	3.50 mm principal	1.26	Debt	Long	USA
City of Colorado Springs, Series B-2	3.02 mm	3.00 mm principal	1.25	Debt	Long	USA
University of Chicago (The), Series 2024	3.00 mm	3.00 mm principal	1.25	Debt	Long	USA
City of Memphis, Series B	2.99 mm	3.00 mm principal	1.24	Debt	Long	USA
Cornell University	2.94 mm	3.00 mm principal	1.22	Debt	Long	USA
Commonwealth of Massachusetts, Series A	2.91 mm	3.00 mm principal	1.21	Debt	Long	USA
State of California	2.86 mm	2.50 mm principal	1.18	Debt	Long	USA
Trustees of Columbia University in the City of New York (The), Series 2024	2.83 mm	3.00 mm principal	1.17	Debt	Long	USA
Emory University, Series 2020	2.83 mm	3.25 mm principal	1.17	Debt	Long	USA
Massachusetts School Building Authority, Series B	2.83 mm	3.23 mm principal	1.17	Debt	Long	USA
Oklahoma Municipal Power Authority, Series B	2.79 mm	3.46 mm principal	1.16	Debt	Long	USA
JobsOhio Beverage System, Series B	2.72 mm	2.75 mm principal	1.13	Debt	Long	USA
State of Oregon, Series B	2.65 mm	2.68 mm principal	1.10	Debt	Long	USA
Great Lakes Water Authority Sewage Disposal System, Series A	2.53 mm	3.17 mm principal	1.05	Debt	Long	USA
Utah Transit Authority	2.53 mm	2.80 mm principal	1.05	Debt	Long	USA
Northwest Independent School District, Series A	2.46 mm	2.91 mm principal	1.02	Debt	Long	USA
County of King, Series C	2.45 mm	3.00 mm principal	1.01	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series C	2.41 mm	2.78 mm principal	1.00	Debt	Long	USA
Johns Hopkins University, Series A	2.38 mm	2.44 mm principal	0.99	Debt	Long	USA
New Jersey Economic Development Authority, Series NNN	2.34 mm	2.50 mm principal	0.97	Debt	Long	USA
Massachusetts Educational Financing Authority, Series A	2.21 mm	2.25 mm principal	0.92	Debt	Long	USA
New York Power Authority, Series A	2.20 mm	2.12 mm principal	0.91	Debt	Long	USA
Illinois Finance Authority, Series B	2.20 mm	2.20 mm principal	0.91	Short-term investment vehicle	Long	USA
California Public Finance Authority, Series B	2.16 mm	2.18 mm principal	0.89	Debt	Long	USA
Ascension Health, Series B	2.13 mm	2.37 mm principal	0.88	Debt	Long	USA
New York State Dormitory Authority, Series C	2.08 mm	2.62 mm principal	0.86	Debt	Long	USA
State of Ohio, Series A	2.08 mm	2.50 mm principal	0.86	Debt	Long	USA
Evansville Waterworks District	2.05 mm	2.40 mm principal	0.85	Debt	Long	USA
Colorado Housing and Finance Authority, Series E-1	2.05 mm	2.00 mm principal	0.85	Debt	Long	USA
Rutgers The State University of New Jersey, Series S	2.02 mm	2.51 mm principal	0.84	Debt	Long	USA
State of Mississippi, Series A	2.01 mm	2.50 mm principal	0.84	Debt	Long	USA
Oregon State Lottery, Series B	2.01 mm	2.00 mm principal	0.83	Debt	Long	USA
County of Santa Clara, Series C	2.00 mm	2.00 mm principal	0.83	Debt	Long	USA
Los Angeles Unified School District, Series QRR	2.00 mm	2.00 mm principal	0.83	Debt	Long	USA
Ascension Health	1.99 mm	2.00 mm principal	0.82	Short-term investment vehicle	Long	USA
State of Connecticut, Series A	1.98 mm	2.00 mm principal	0.82	Debt	Long	USA
New York State Dormitory Authority, Series A	1.97 mm	2.00 mm principal	0.82	Debt	Long	USA
City of Houston, Series E	1.90 mm	2.00 mm principal	0.79	Debt	Long	USA
City of Los Angeles, Series A	1.85 mm	1.90 mm principal	0.77	Debt	Long	USA
City of San Francisco, Series A	1.82 mm	2.07 mm principal	0.76	Debt	Long	USA
State of Illinois	1.79 mm	1.87 mm principal	0.74	Debt	Long	USA
Palomar Community College District	1.74 mm	2.15 mm principal	0.72	Debt	Long	USA
County of Miami-Dade Seaport Department, Series A-3	1.72 mm	2.00 mm principal	0.71	Debt	Long	USA
District of Columbia, Series B	1.71 mm	1.50 mm principal	0.71	Debt	Long	USA
San Diego County Water Authority, Series A	1.70 mm	2.00 mm principal	0.71	Debt	Long	USA
State of Mississippi, Series A	1.65 mm	2.00 mm principal	0.68	Debt	Long	USA
Charleston County Airport District, Series C	1.63 mm	1.71 mm principal	0.68	Debt	Long	USA
Duke University	1.61 mm	2.00 mm principal	0.67	Debt	Long	USA
Antelope Valley Community College District	1.59 mm	2.00 mm principal	0.66	Debt	Long	USA
Chaffey Community College District	1.58 mm	1.60 mm principal	0.66	Debt	Long	USA
Commonwealth of Massachusetts, Series E	1.58 mm	1.92 mm principal	0.65	Debt	Long	USA
County of King, Series B	1.52 mm	2.10 mm principal	0.63	Debt	Long	USA
New Hampshire Business Finance Authority, Series A	1.52 mm	1.50 mm principal	0.63	Debt	Long	USA
Marshfield Clinic Health System, Inc., Series 2024	1.51 mm	1.50 mm principal	0.63	Debt	Long	USA
New York City Transitional Finance Authority, Series G-3	1.48 mm	1.50 mm principal	0.61	Debt	Long	USA
State of Connecticut, Series A	1.46 mm	1.50 mm principal	0.61	Debt	Long	USA
Denton Independent School District, Series A	1.41 mm	1.76 mm principal	0.58	Debt	Long	USA
Port of Morrow	1.35 mm	1.38 mm principal	0.56	Debt	Long	USA
City of Houston, Series B	1.33 mm	1.50 mm principal	0.55	Debt	Long	USA
Metro Wastewater Reclamation District, Series B	1.32 mm	1.50 mm principal	0.55	Debt	Long	USA
Commonwealth Financing Authority, Series C	1.31 mm	1.54 mm principal	0.54	Debt	Long	USA
Fremont Unified School District	1.31 mm	1.50 mm principal	0.54	Debt	Long	USA
Illinois Municipal Electric Agency, Series C	1.31 mm	1.25 mm principal	0.54	Debt	Long	USA
Port of Morrow	1.30 mm	1.31 mm principal	0.54	Debt	Long	USA
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Series B	1.30 mm	1.33 mm principal	0.54	Debt	Long	USA
Texas Public Finance Authority	1.29 mm	1.46 mm principal	0.53	Debt	Long	USA
Dallas Area Rapid Transit, Series C	1.27 mm	1.45 mm principal	0.53	Debt	Long	USA
Port of Morrow	1.26 mm	1.25 mm principal	0.52	Debt	Long	USA
New York City Housing Development Corp., Class A	1.25 mm	1.25 mm principal	0.52	Debt	Long	USA
City of Houston, Series B	1.23 mm	1.26 mm principal	0.51	Debt	Long	USA
South Carolina Public Service Authority, Series C	1.23 mm	1.25 mm principal	0.51	Debt	Long	USA
Bay Area Toll Authority, Series F-1	1.20 mm	1.41 mm principal	0.50	Debt	Long	USA
City of Los Angeles Department of Airports, Series C	1.20 mm	1.36 mm principal	0.50	Debt	Long	USA
City of New York, Series D-1	1.18 mm	1.25 mm principal	0.49	Debt	Long	USA
City of Norwalk, Series B	1.18 mm	1.32 mm principal	0.49	Debt	Long	USA
Adventist Health System	1.11 mm	1.10 mm principal	0.46	Debt	Long	USA
Kern Community College District	1.10 mm	1.25 mm principal	0.45	Debt	Long	USA
University of Nebraska Facilities Corp. (The), Series A	1.09 mm	1.31 mm principal	0.45	Debt	Long	USA
Virgin Islands Water & Power Authority, Series C	1.06 mm	1.00 mm principal	0.44	Debt	Long	Virgin Islands (U.S.)
Minnesota Housing Finance Agency, Series J	1.04 mm	1.00 mm principal	0.43	Debt	Long	USA
City of Los Angeles, Series A	1.04 mm	1.00 mm principal	0.43	Debt	Long	USA
Massachusetts Housing Finance Agency, Series 240	1.03 mm	1.00 mm principal	0.43	Debt	Long	USA
Idaho Housing & Finance Association, Series B	1.03 mm	1.00 mm principal	0.43	Debt	Long	USA
Port of Oakland, Series R	1.03 mm	1.28 mm principal	0.43	Debt	Long	USA
City of Boise City	1.02 mm	1.00 mm principal	0.42	Debt	Long	USA
Connecticut Housing Finance Authority, Series F-2	1.02 mm	1.00 mm principal	0.42	Debt	Long	USA
Columbus Metropolitan Housing Authority	1.02 mm	1.00 mm principal	0.42	Debt	Long	USA
Rhode Island Housing & Mortgage Finance Corp., Series 84-T	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
State of California	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
City of Columbus, Series C	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
City of Columbus, Series C	1.00 mm	1.00 mm principal	0.41	Debt	Long	USA
City of San Antonio	1.00 mm	1.00 mm principal	0.41	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority	1.00 mm	1.00 mm principal	0.41	Debt	Long	USA
Frisco Community Development Corp.	998.07 k	1.00 mm principal	0.41	Debt	Long	USA
New York City Transitional Finance Authority, Series G-2	996.76 k	1.00 mm principal	0.41	Debt	Long	USA
CommonSpirit Health	996.16 k	1.00 mm principal	0.41	Debt	Long	USA
City of Columbus, Series C	994.57 k	1.00 mm principal	0.41	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series F-2	987.35 k	1.02 mm principal	0.41	Debt	Long	USA
City of Cleveland, Series A	982.98 k	1.00 mm principal	0.41	Debt	Long	USA
Rutgers The State University of New Jersey, Series R	976.17 k	1.00 mm principal	0.40	Debt	Long	USA
New Hampshire Health and Education Facilities Authority Act, Series A	974.71 k	1.00 mm principal	0.40	Debt	Long	USA
State of Hawaii, Series GN	974.66 k	1.00 mm principal	0.40	Debt	Long	USA
JobsOhio Beverage System, Series B	972.03 k	1.00 mm principal	0.40	Debt	Long	USA
Iowa Student Loan Liquidity Corp., Series A	968.61 k	1.00 mm principal	0.40	Debt	Long	USA
New Jersey Turnpike Authority, Series B	951.98 k	1.04 mm principal	0.39	Debt	Long	USA
Permanent University Fund - Texas A&M University System, Series B	946.13 k	1.00 mm principal	0.39	Debt	Long	USA
State of Wisconsin, Series 2	899.53 k	1.00 mm principal	0.37	Debt	Long	USA
Northeast Ohio Regional Sewer District	896.09 k	1.08 mm principal	0.37	Debt	Long	USA
University of California, Series AP	894.43 k	1.00 mm principal	0.37	Debt	Long	USA
City of Salt Lake City, Series B	884.90 k	1.00 mm principal	0.37	Debt	Long	USA
Southeast Alaska Regional Health Consortium	883.88 k	1.06 mm principal	0.37	Debt	Long	USA
Louisiana Energy & Power Authority, Series A	875.34 k	1.06 mm principal	0.36	Debt	Long	USA
Utah Transit Authority	851.00 k	1.00 mm principal	0.35	Debt	Long	USA
Central Florida Tourism Oversight District, Series A	840.73 k	1.10 mm principal	0.35	Debt	Long	USA
City of Los Angeles, Series A	834.16 k	1.00 mm principal	0.35	Debt	Long	USA
Santa Clarita Community College District	800.62 k	1.00 mm principal	0.33	Debt	Long	USA
Palomar Community College District	800.38 k	1.00 mm principal	0.33	Debt	Long	USA
New York State Dormitory Authority, Series B	799.12 k	1.00 mm principal	0.33	Debt	Long	USA
Marin Community College District, Series B	775.88 k	1.00 mm principal	0.32	Debt	Long	USA
Toll Road Investors Partnership II LP	672.20 k	2.00 mm principal	0.28	Debt	Long	USA
Alameda Corridor Transportation Authority, Series B	668.80 k	1.00 mm principal	0.28	Debt	Long	USA
Toll Road Investors Partnership II LP	290.34 k	2.00 mm principal	0.12	Debt	Long	USA