MCINX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	3.82%	58,348,882
2	LNTH 2.625 12.15.27	Lantheus Holdings Inc 2.625%	2.09%	23,906,000
3	TTEK 2.25 08.15.28	Tetra Tech Inc 2.25%	2.05%	26,609,000
4	NRG 2.75 06.01.48	NRG Energy, Inc. 2.75%	2.01%	14,001,000
5	MMSI 3 02.01.29	Merit Medical Systems Inc. 3%	1.94%	23,436,000
6	EXAS 1.75 04.15.31	Exact Sciences Corporation 1.75%	1.88%	30,763,000
7	LUV 1.25 05.01.25	Southwest Airlines Co. 1.25%	1.86%	27,566,000
8	POST 2.5 08.15.27	Post Holdings Inc. 2.5%	1.84%	23,895,000
9	ITGR 2.125 02.15.28	Integer Holdings Corp. 2.125%	1.82%	17,324,000
10	BMRN 1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	1.79%	29,284,000
11	PCG 4.25 12.01.27	PG&E Corporation 4.25%	1.75%	24,558,000
12	BKNG 0.75 05.01.25	Booking Holdings Inc 0.75%	1.73%	10,000,000
13	CCL 5.75 12.01.27	Carnival Corporation 5.75%	1.72%	13,045,000
14	NICEIT 0 09.15.25	Nice Limited 0%	1.67%	26,605,000
15	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.64%	289,050
16	F 0 03.15.26	Ford Motor Company 0%	1.53%	24,038,000
17	n/a	Patrick Industries Inc. 1.75%	1.46%	16,362,000
18	ON 0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.43%	23,069,000
19	CNMD 2.25 06.15.27	Conmed Corporation 2.25%	1.41%	23,095,000
20	NCLH 1.125 02.15.27	NCL Corporation Ltd. 1.125%	1.38%	20,225,000
21	AEIS 2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	1.30%	18,209,000
22	WELL 3.125 07.15.29	Welltower OP LLC 3.125%	1.30%	17,483,000
23	FOUR 0.5 08.01.27	Shift4 Payments Inc 0.5%	1.28%	18,090,000
24	NTNX 0.25 10.01.27	Nutanix Inc 0.25%	1.28%	16,097,000
25	n/a	Chefs Warehouse Inc. 2.375%	1.27%	15,112,000
26	n/a	Mirum Pharmaceuticals Inc. 4%	1.27%	12,752,000
27	HALO 1 08.15.28	Halozyme Therapeutics Inc 1%	1.26%	17,827,000
28	UBER 0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.25%	17,288,000
29	PANW 0.375 06.01.25	Palo Alto Networks Inc 0.375%	1.24%	5,160,000
30	n/a	MGP Ingredients Inc. 1.875%	1.21%	19,959,000
31	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	1.20%	450,000
32	PR 3.25 04.01.28	Permian Resources Corp 3.25%	1.14%	6,937,000
33	TYL 0.25 03.15.26	Tyler Technologies Inc. 0.25%	1.12%	14,176,000
34	AKAM 0.375 09.01.27	Akamai Technologies, Inc. 0.375%	1.11%	16,800,000
35	RCL 6 08.15.25	Royal Caribbean Group 6%	1.10%	3,620,000
36	FWONK 2.25 08.15.27	Liberty Media Corp Del 2.25%	1.09%	13,561,000
37	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	1.07%	13,575,000
38	n/a	Amphastar Pharmaceuticals Inc 2%	1.06%	17,252,000
39	n/a	Oil States International, Inc. 4.75%	1.04%	16,250,000
40	DXCM 0.25 11.15.25	DexCom Inc 0.25%	1.04%	16,375,000
41	NOG 3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	0.99%	12,935,000
42	ETSY 0.125 10.01.26	Etsy Inc 0.125%	0.99%	15,617,000
43	DDOG 0.125 06.15.25	Datadog Inc 0.125%	0.98%	9,636,000
44	ENPH 0 03.01.26	Enphase Energy Inc 0%	0.97%	15,816,000
45	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.96%	12,072
46	SIRI 3.75 03.15.28	Liberty Media Corp Del 3.75%	0.94%	13,850,000
47	BURL 1.25 12.15.27	Burlington Stores Inc. 1.25%	0.93%	9,505,000
48	LYV 2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.92%	13,975,000
49	TMDX 1.5 06.01.28	TransMedics Group Inc. 1.5%	0.91%	13,463,000
50	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.90%	11,552
51	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.90%	226,200
52	IONS 1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	0.90%	13,950,000
53	LITE 0.5 06.15.28	Lumentum Holdings Inc. 0.5%	0.89%	13,970,000
54	MTH 1.75 05.15.28	Meritage Homes Corp 1.75%	0.86%	13,302,000
55	n/a	Kosmos Energy Ltd 3.125%	0.82%	14,590,000
56	OSIS 2.25 08.01.29	OSI System Inc. 2.25%	0.82%	11,550,000
57	JAZZ 2 06.15.26	Jazz Investments I LTD 2%	0.82%	12,247,000
58	NVST 1.75 08.15.28	Envista Holdings Corporation 1.75%	0.81%	13,795,000
59	GPN 1.5 03.01.31	Global Payments Inc 1.5%	0.80%	12,415,000
60	n/a	Summit Hotel Properties, Inc. 1.5%	0.80%	12,566,000
61	EEFT 0.75 03.15.49	Euronet Worldwide, Inc. 0.75%	0.77%	11,900,000
62	MTCH 0.875 06.15.26	IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.875%	0.77%	12,450,000
63	GTLS 6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.76%	163,900
64	DBX 0 03.01.28	Dropbox Inc 0%	0.74%	11,036,000
65	GWRE 1.25 11.01.29	Guidewire Software Inc 1.25%	0.73%	11,315,000
66	GBX 2.875 04.15.28	The Greenbrier Companies, Inc. 2.875%	0.71%	8,991,000
67	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.70%	195,700
68	ZS 0.125 07.01.25	Zscaler Inc 0.125%	0.70%	8,613,000
69	TDOC 1.25 06.01.27	Teladoc Health Inc 1.25%	0.68%	11,764,000
70	SNOW 0 10.01.27	Snowflake Inc 0%	0.63%	8,175,000
71	WDC 3 11.15.28	Western Digital Corp. 3%	0.60%	6,875,000
72	LBRDA 3.125 03.31.53	Liberty Broadband Corporation 3.125%	0.60%	9,263,000
73	n/a	Cheesecake Factory Inc 0.375%	0.59%	9,208,000
74	MKSI 1.25 06.01.30	MKS Instruments Inc. 1.25%	0.59%	9,215,000
75	n/a	Haemonetics Corp 0%	0.57%	9,226,000
76	DHR	Danaher Corporation	0.55%	36,473
77	WK 1.25 08.15.28	Workiva Inc 1.25%	0.55%	7,850,000
78	AAL 6.5 07.01.25	American Airlines Group Inc 6.5%	0.54%	7,040,000
79	GMED 0.375 03.15.25	NuVasive Inc. 0.375%	0.52%	8,085,000
80	VERX 0.75 05.01.29	Vertex Inc 0.75%	0.50%	4,856,000
81	Z	Zillow Group, Inc.	0.50%	102,921
82	BBIO 2.25 02.01.29	Bridgebio Pharma Inc 2.25%	0.49%	8,746,000
83	n/a	Rivian Automotive Inc 4.625%	0.48%	7,336,000
84	SEDG 0 09.15.25	Solaredge Technologies Inc 0%	0.48%	7,790,000
85	SPB 3.375 06.01.29	Spectrum Brands, Inc. 3.375%	0.48%	7,412,000
86	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.46%	113,250
87	BILL 0 04.01.30	BILL Holdings Inc 0%	0.45%	6,990,000
88	n/a	Impinj Inc 1.125%	0.43%	4,665,000
89	ALNY 1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.38%	5,460,000
90	UPST 1 11.15.30	Upstart Holdings Inc 1%	0.38%	6,050,000
91	RPD 1.25 03.15.29	Rapid7 Inc. 1.25%	0.37%	6,025,000
92	AFRM 0.75 12.15.29	Affirm Holdings Inc 0.75%	0.37%	5,800,000
93	QTWO 0.75 06.01.26	Q2 Holdings Inc 0.75%	0.36%	4,395,000
94	OKTA 0.125 09.01.25	Okta Inc. 0.125%	0.36%	5,611,000
95	FIVN 1 03.15.29	Five9 Inc. 1%	0.34%	5,835,000
96	ZD 1.75 11.01.26	Ziff Davis Inc 1.75%	0.32%	5,220,000
97	SYNA 0.75 12.01.31	Synaptics Incorporated 0.75%	0.31%	4,650,000
98	PSN 2.625 03.01.29	Parsons Corporation 2.625%	0.28%	3,638,000
99	n/a	Progress Software Corp. 3.5%	0.28%	3,590,000
100	n/a	Snap Inc 0.5%	0.26%	4,705,000
101	ARRY 1 12.01.28	Array Technologies Inc 1%	0.23%	4,814,000
102	IRTC 1.5 09.01.29	Irhythm Technologies Inc 1.5%	0.23%	3,615,000
103	BSY 0.125 01.15.26	Bentley Systems Incorporated 0.125%	0.23%	3,570,000
104	VAC 0 01.15.26	Marriott Vacations Worldwide Corp 0%	0.19%	3,110,000
105	EXPE 0 02.15.26	Expedia Group Inc 0%	0.18%	2,822,000
106	n/a	Us Dollar	0.01%	139,019
107	NCLH 5.375 08.01.25	NCL Corporation Ltd. 5.375%	0.00%	4,000
108	n/a	Pacira Biosciences Inc 0.75%	0.00%	1,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Not Classified	90.86%
Cash	6.04%
Stocks	1.70%
Bond	1.40%

Sector Breakdown

Sector	% Weight
Other	97.52%
Energy	1.70%
Financials	0.78%
Health Care	-

Country Breakdown

Sector	% Weight
United States	98.14%
Other	1.21%
Bermuda	0.65%