MCOAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	9.00%	146,377,895
2	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.55%	28,150,000
3	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	2.41%	13,575,000
4	MIRM.4 05.01.29	Mirum Pharmaceuticals Inc. 4%	1.89%	12,752,000
5	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	1.77%	26,609,000
6	QXO.5.5 05.15.28	QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B	1.76%	519,808
7	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	1.68%	23,436,000
8	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.57%	17,288,000
9	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	1.56%	18,209,000
10	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.625%	1.55%	23,906,000
11	HALO.0.25 03.01.27	Halozyme Therapeutics Inc 0.25%	1.54%	21,800,000
12	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	1.53%	22,194,000
13	PCG.4.25 12.01.27	PG&E Corporation 4.25%	1.53%	24,558,000
14	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	1.52%	25,460,000
15	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.48%	346,200
16	NTNX.0.25 10.01.27	Nutanix Inc 0.25%	1.36%	16,097,000
17	WDC.3 11.15.28	Western Digital Corp. 3%	1.36%	6,875,000
18	ON.0 05.01.27	ON Semiconductor Corp. 0%	1.35%	19,255,000
19	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.125%	1.28%	20,225,000
20	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.25%	289,050
21	IRTC.1.5 09.01.29	Irhythm Technologies Inc 1.5%	1.22%	14,384,000
22	CCL.5.75 12.01.27	Carnival Corporation 5.75%	1.21%	8,804,000
23	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	1.20%	13,970,000
24	IONS.1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	1.19%	13,950,000
25	BMRN.1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	1.14%	19,573,000

Showing 25 of 104 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Not Classified	92.98%
Cash	4.57%
Bond	1.29%
Stocks	1.16%

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%