MCNVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	3.18%	46,285,267
2	NRG.2.75 06.01.48	NRG Energy, Inc.	2.57%	14,001,000
3	LNTH.2.625 12.15.27	Lantheus Holdings, Inc.	2.44%	23,906,000
4	MMSI.3 02.01.29	Merit Medical Systems, Inc.	2.05%	23,436,000
5	n/a	Tetra Tech, Inc.	1.95%	26,609,000
6	POST.2.5 08.15.27	Post Holdings, Inc.	1.94%	23,895,000
7	n/a	Southwest Airlines Co.	1.90%	27,566,000
8	ITGR.1.875 03.15.30	Integer Holdings Corp.	1.86%	25,460,000
9	n/a	Exact Sciences Corp.	1.85%	30,763,000
10	n/a	Booking Holdings, Inc.	1.77%	10,000,000
11	PCG.4.25 12.01.27	PG&E Corp.	1.76%	24,558,000
12	n/a	Welltower OP LLC	1.60%	17,483,000
13	UBER.0.875 12.01.28 2028	Uber Technologies, Inc., Series 2028	1.56%	17,288,000
14	HALO.1 08.15.28	Halozyme Therapeutics, Inc.	1.53%	17,827,000
15	NTNX.0.25 10.01.27	Nutanix, Inc.	1.47%	16,097,000
16	n/a	Nice Ltd.	1.47%	21,739,000
17	CCL.5.75 12.01.27	Carnival Corp.	1.44%	13,045,000
18	APO.6.75 07.31.26	Apollo Global Management, Inc.	1.43%	289,050
19	n/a	Mirum Pharmaceuticals, Inc.	1.39%	12,752,000
20	ON.0.5 03.01.29	ON Semiconductor Corp.	1.37%	23,069,000
21	n/a	Advanced Energy Industries, Inc.	1.32%	18,209,000
22	NCLH.1.125 02.15.27	NCL Corp. Ltd.	1.32%	20,225,000
23	n/a	Chefs' Warehouse, Inc. (The)	1.29%	12,995,000
24	FOUR.0.5 08.01.27	Shift4 Payments, Inc.	1.26%	18,090,000
25	BMRN.1.25 05.15.27	BioMarin Pharmaceutical, Inc.	1.25%	19,573,000
26	n/a	NextEra Energy, Inc.	1.19%	450,000
27	n/a	Seagate HDD Cayman	1.18%	13,575,000
28	TYL.0.25 03.15.26	Tyler Technologies, Inc.	1.15%	14,176,000
29	n/a	Akamai Technologies, Inc.	1.14%	16,800,000
30	FWONK.2.25 08.15.27	Liberty Media Corp.-Liberty Formula One	1.13%	13,561,000
31	n/a	OSI Systems, Inc.	1.12%	12,752,000
32	n/a	DexCom, Inc.	1.10%	16,375,000
33	n/a	Patrick Industries, Inc.	1.07%	11,738,000
34	n/a	iRhythm Technologies, Inc.	1.03%	14,384,000
35	n/a	Etsy, Inc.	1.03%	15,617,000
36	n/a	Snowflake, Inc.	1.03%	12,188,000
37	NET.0 08.15.26	Cloudflare, Inc.	1.02%	14,538,000
38	LYV.2.875 01.15.30	Live Nation Entertainment, Inc.	1.00%	13,975,000
39	F.0 03.15.26	Ford Motor Co.	0.98%	14,455,000
40	n/a	Permian Resources Operating LLC	0.98%	6,754,000
41	n/a	Sirius XM Holdings, Inc.	0.98%	13,850,000
42	BAC.7.25 PERP L	Bank of America Corp., Series L	0.97%	12,072
43	BA.6 10.15.27	Boeing Co. (The)	0.95%	226,200
44	IONS.1.75 06.15.28	Ionis Pharmaceuticals, Inc.	0.94%	13,950,000
45	n/a	MKS Instruments, Inc.	0.94%	15,811,000
46	WFC.7.5 PERP L	Wells Fargo & Co., Series L	0.92%	11,552
47	n/a	Oil States International, Inc.	0.91%	13,836,000
48	ZS.0.125 07.01.25	Zscaler, Inc.	0.89%	8,613,000
49	n/a	Meritage Homes Corp.	0.89%	13,302,000
50	LITE.0.5 06.15.28	Lumentum Holdings, Inc.	0.89%	13,970,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Not Classified	93.80%
Cash	3.18%
Stocks	1.70%
Bond	1.32%

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%