NYLI Epoch Global Equity Yield Class R6 (EPSRX)

EPSRX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	2.28%	87,536
2	MSFT	Microsoft Corporation	2.26%	42,272
3	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	2.09%	15,447,690
4	ABBV	AbbVie Inc.	2.04%	77,236
5	IBM	International Business Machines Corporation	1.99%	60,858
6	CSCO	Cisco Systems, Inc.	1.85%	236,127
7	PM	Philip Morris International Inc.	1.82%	78,414
8	CCEP	Coca-Cola Europacific Partners PLC	1.56%	126,943
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.54%	68,343
10	WMT	Walmart Inc.	1.44%	109,469
11	CRM	Salesforce, Inc.	1.38%	37,918
12	JPM	JPMorgan Chase & Co.	1.34%	40,565
13	SWX: NOVN	Novartis AG	1.32%	85,952
14	MET	MetLife, Inc.	1.26%	123,940
15	ETR: DTE	Deutsche Telekom AG	1.25%	256,876
16	TSX: MFC	Manulife Financial Corporation	1.23%	296,705
17	EPA: SAN	Sanofi	1.23%	82,570
18	LON: IMB	Imperial Brands PLC	1.21%	218,970
19	ADI	Analog Devices, Inc.	1.20%	45,388
20	ETR	Entergy Corporation	1.17%	104,310
21	META	Meta Platforms, Inc.	1.13%	15,216
22	CVS	CVS Health Corporation	1.12%	124,115
23	CMI	Cummins Inc.	1.11%	27,936
24	QSR	Restaurant Brands International Inc.	1.10%	125,892
25	TXN	Texas Instruments Incorporated	1.08%	49,941
26	HPE	Hewlett Packard Enterprise Company	1.07%	487,557
27	IRM	Iron Mountain Incorporated	1.06%	87,070
28	BAC	Bank of America Corporation	1.06%	195,489
29	MCD	McDonald's Corporation	1.06%	24,389
30	KLAC	KLA Corporation	1.05%	11,071
31	NEE	NextEra Energy, Inc.	1.05%	116,108
32	MDLZ	Mondelez International, Inc.	1.04%	113,277
33	MSM	MSC Industrial Direct Co., Inc.	1.04%	100,456
34	DELL	Dell Technologies Inc.	1.03%	82,933
35	AZN	AstraZeneca PLC	1.02%	104,492
36	LIN	Linde plc	1.02%	16,551
37	LON: ULVR	Unilever PLC	1.00%	116,116
38	LON: BA	BAE Systems plc	0.99%	317,182
39	MDT	Medtronic plc	0.96%	83,484
40	T	AT&T Inc.	0.94%	249,643
41	KO	The Coca-Cola Company	0.93%	95,053
42	VICI	VICI Properties Inc.	0.93%	214,469
43	AEP	American Electric Power Company, Inc.	0.92%	62,846
44	EMR	Emerson Electric Co.	0.91%	63,835
45	RTX	RTX Corporation	0.90%	52,998
46	AAPL	Apple Inc.	0.90%	31,449
47	TSX: NTR	Nutrien Ltd.	0.90%	116,817
48	EPA: CS	AXA SA	0.90%	140,101
49	HAS	Hasbro, Inc.	0.90%	107,020
50	PAYX	Paychex, Inc.	0.85%	42,450
51	NI	NiSource Inc.	0.84%	159,193
52	ETR: SIE	Siemens Aktiengesellschaft	0.84%	26,995
53	WMB	The Williams Companies, Inc.	0.84%	105,643
54	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.83%	9,016
55	WEC	WEC Energy Group, Inc.	0.82%	55,513
56	NTAP	NetApp, Inc.	0.82%	67,192
57	ETR: ALV	Allianz SE	0.81%	14,469
58	LON: GSK	GSK plc	0.80%	300,137
59	SSU.DE	Samsung Electronics Co Ltd DR	0.80%	6,053
60	LMT	Lockheed Martin Corporation	0.79%	12,163
61	BIT: SRG	Snam S.p.A.	0.78%	1,001,040
62	HD	The Home Depot, Inc.	0.77%	15,780
63	EPA: ORA	Orange S.A.	0.76%	386,126
64	JNJ	Johnson & Johnson	0.73%	34,675
65	OMC	Omnicom Group Inc.	0.72%	69,720
66	BMY	Bristol-Myers Squibb Company	0.72%	105,492
67	VIE: BG	BAWAG Group AG	0.71%	47,985
68	LAZ	Lazard, Inc.	0.71%	133,926
69	EPA: DG	Vinci SA	0.69%	36,287
70	SWX: NESN	Nestlé S.A.	0.69%	47,578
71	WTRG	Essential Utilities, Inc.	0.68%	122,768
72	LLY	Eli Lilly and Company	0.67%	5,472
73	DUK	Duke Energy Corporation	0.66%	40,230
74	PEP	PepsiCo, Inc.	0.66%	36,078
75	HKG: 1299	AIA Group Limited	0.66%	641,600
76	USB	U.S. Bancorp	0.65%	118,436
77	MCHP	Microchip Technology Incorporated	0.64%	103,337
78	SWX: ROG	Roche Holding AG	0.64%	14,574
79	ETN	Eaton Corporation plc	0.64%	15,973
80	MRK	Merck & Co., Inc.	0.64%	55,069
81	PNW	Pinnacle West Capital Corporation	0.62%	47,875
82	O	Realty Income Corporation	0.61%	78,307
83	LON: LLOY	Lloyds Banking Group plc	0.60%	4,527,297
84	OSL: EQNR	Equinor ASA	0.58%	187,001
85	LON: SDR	Schroders plc	0.58%	966,087
86	TYO: 7203	Toyota Motor Corporation	0.58%	222,500
87	ETR: DHL	Deutsche Post AG	0.57%	99,564
88	COLB	Columbia Banking System, Inc.	0.57%	187,746
89	HON	Honeywell International Inc.	0.57%	19,840
90	LON: SGRO	SEGRO Plc	0.56%	453,929
91	TSX: RY	Royal Bank of Canada	0.56%	34,177
92	TYO: 5991	NHK Spring Co., Ltd.	0.55%	364,100
93	GD	General Dynamics Corporation	0.55%	14,861
94	BLK	BlackRock, Inc.	0.54%	4,346
95	BBY	Best Buy Co., Inc.	0.54%	59,309
96	PFE	Pfizer Inc.	0.53%	161,532
97	MPLX	MPLX LP	0.53%	77,154
98	TYO: 4503	Astellas Pharma Inc.	0.53%	387,800
99	TSX: RCI.B	Rogers Communications Inc.	0.52%	148,623
100	PNC	The PNC Financial Services Group, Inc.	0.52%	24,110
101	TFC	Truist Financial Corporation	0.52%	100,295
102	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.52%	104,965
103	VZ	Verizon Communications Inc.	0.52%	86,684
104	UPS	United Parcel Service, Inc.	0.51%	39,768
105	RF	Regions Financial Corporation	0.51%	182,997
106	KRX: 017670	SK Telecom Co., Ltd.	0.49%	95,060
107	EPA: TTE	TotalEnergies SE	0.49%	64,027
108	CVX	Chevron Corporation	0.48%	26,126
109	LYB	LyondellBasell Industries N.V.	0.47%	59,063
110	MTN	Vail Resorts, Inc.	0.44%	23,442
111	UNH	UnitedHealth Group Incorporated	0.44%	7,832
112	n/a	Us Dollar	0.00%	27,509
113	n/a	Won	0.00%	805

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.91%
Cash	2.09%

Sector Breakdown

Sector	% Weight
Information Technology	14.53%
Financials	14.33%
Health Care	13.47%
Industrials	11.32%
Consumer Staples	9.39%
Consumer Discretionary	6.95%
Utilities	6.75%
Communication Services	6.10%
Other	5.47%
Energy	4.87%
Materials	4.74%
Real Estate	2.08%

Country Breakdown

Sector	% Weight
United States	65.82%
United Kingdom	7.05%
Canada	5.76%
Germany	5.39%
France	5.30%
Switzerland	2.71%
Ireland	2.55%
Japan	1.67%
Bermuda	0.58%
Other	0.57%
Denmark	0.56%
Norway	0.49%
Korea	0.46%
Italy	0.43%
Hong Kong	0.39%
Austria	0.27%