MGDBX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	10.34%	86,033,332
2	n/a	NYLI WMC Growth Class R6	5.83%	948,342
3	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	5.71%	981,988
4	n/a	NYLI PineStone U.S. Equity Class R6	5.66%	2,476,640
5	n/a	NYLI Epoch U.S. Equity Yield Class R6	5.60%	2,189,545
6	n/a	NYLI WMC Value Class R6	5.58%	1,462,354
7	n/a	NYLI WMC Enduring Capital Class R6	5.45%	1,185,528
8	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	5.33%	1,367,255
9	n/a	NYLI Fiera SMID Growth Class R6	5.27%	2,572,461
10	n/a	NYLI WMC Small Companies Class I	5.24%	1,629,230
11	n/a	NYLI WMC International Research Eq Cl I	3.80%	4,124,230
12	n/a	NYLI Epoch International Choice Class I	3.66%	811,769
13	n/a	NYLI Candriam Emerging Markets Eq Cl R6	3.61%	2,916,848
14	IQSI	NYLI Candriam International Equity ETF	3.58%	1,044,588
15	IWLG	NYLI Winslow Large Cap Growth ETF	3.32%	585,620
16	n/a	NYLI PineStone International Eq Cl R6	3.31%	1,691,950
17	n/a	NYLI Floating Rate Class R6	2.61%	2,448,681
18	n/a	NYLI MacKay Short Duration High Inc Cl I	2.51%	2,195,586
19	n/a	NYLI Winslow Large Cap Growth Class R6	2.41%	1,657,827
20	n/a	NYLI MacKay Convertible Class I	2.03%	902,222
21	HFXI	NYLI FTSE International Equity Currency Neutral ETF	2.02%	644,882
22	n/a	NYLI MacKay High Yield Corp Bond Cl R6	1.36%	2,175,650
23	IQHI	NYLI MacKay ESG High Income ETF	1.32%	422,620
24	n/a	NYLI Short Term Bond Class I	1.05%	959,218
25	n/a	Us Dollar	0.92%	7,690,731
26	n/a	NYLI MacKay Total Return Bond Class R6	0.87%	800,763
27	CPLB	NYLI MacKay Core Plus Bond ETF	0.86%	345,605
28	SECR	NYLI MacKay Securitized Income ETF	0.67%	219,158
29	n/a	NYLI MacKay U.S. Infras Bond Class R6	0.67%	748,800
30	n/a	Portfolio Swap Russell 2000 Total R	0.38%	2,908
31	n/a	NYLI Epoch Capital Growth Class I	0.35%	198,311
32	n/a	Portfolio Swap Ishares Msci Eafe Etf (Usd)	0.35%	929,426
33	n/a	Portfolio Swap J.P. Morgan Idex Pur	0.08%	77,443
34	n/a	Portfolio Swap S&P 500 Tri Index	0.06%	1,338
35	n/a	Portfolio Swap Cgnyairp Basket	-0.01%	171,359
36	n/a	Portfolio Swap Ishares Msci India Etf (Usd)	-0.08%	316,685
37	n/a	Portfolio Swap Ishares Msci Hong Kong Etf (Usd)	-0.09%	1,010,062
38	n/a	Portfolio Swap Spdr S&P Regional Banking (Usd)	-0.11%	128,772
39	n/a	Portfolio Swap Ishares 20+ Year Treasury Bo (Usd)	-0.16%	204,560
40	n/a	Portfolio Swap S&P Midcap 400 Tri	-0.30%	6,349
41	n/a	Portfolio Swap Global X Uranium Etf	-0.39%	700,003
42	n/a	Portfolio Swap S&P600 Small Cap Tri	-0.68%	32,197

As of Jan 31, 2025

Asset Class	% Weight
Stocks	75.96%
Cash	11.31%
Bond	10.65%
Not Classified	1.97%
Other	0.12%

Sector	% Weight
United States	75.12%
Other	24.88%