MGDIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	9.58%	79,094,030
2	EPLDX	NYLI Epoch U.S. Equity Yield Class R6	5.87%	2,159,709
3	MCSDX	NYLI WMC Enduring Capital Class R6	5.79%	1,183,650
4	FCUDX	NYLI PineStone U.S. Equity Class R6	5.79%	2,466,968
5	MMPDX	NYLI WMC Value Class R6	5.74%	1,423,977
6	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	5.73%	979,403
7	KLGDX	NYLI WMC Growth Class R6	5.65%	917,365
8	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	5.41%	1,377,098
9	APSDX	NYLI Fiera SMID Growth Class R6	5.27%	2,584,439
10	MOPIX	NYLI WMC Small Companies Class I	5.13%	1,618,137
11	MYIIX	NYLI WMC International Research Equity Class I	4.12%	4,157,263
12	ICEUX	NYLI Epoch International Choice Class I	4.11%	834,752
13	IWLG	NYLI Winslow Large Cap Growth ETF	3.91%	684,335
14	IQSI	NYLI Candriam International Equity ETF	3.76%	1,024,125
15	MCYSX	NYLI Candriam Emerging Markets Equity Class R6	3.58%	2,860,132
16	FCIWX	NYLI PineStone International Equity Class R6	3.04%	1,465,891
17	MXFEX	NYLI Floating Rate Class R6	2.57%	2,399,230
18	HFXI	NYLI FTSE International Equity Currency Neutral ETF	2.10%	624,292
19	MGHIX	NYLI Candriam Emerging Markets Debt Class I	2.08%	2,182,166
20	MCNVX	NYLI MacKay Convertible Class I	2.03%	888,016
21	MLRSX	NYLI Winslow Large Cap Growth Class R6	1.78%	1,214,031
22	IQHI	NYLI MacKay High Income ETF	1.35%	419,757
23	MHYSX	NYLI MacKay High Yield Corporate Bond Class R6	1.34%	2,119,755
24	MIXIX	NYLI Short Term Bond Class I	1.04%	935,522
25	MTRDX	NYLI MacKay Total Return Bond Class R6	0.88%	788,437
26	CPLB	NYLI MacKay Core Plus Bond ETF	0.88%	340,662
27	n/a	Us Dollar	0.88%	7,228,296
28	SECR	NYLI MacKay Securitized Income ETF	0.69%	215,945
29	MGVDX	NYLI MacKay U.S. Infrastructure Bond Class R6	0.68%	741,979
30	MDHIX	NYLI MacKay Short Duration High Income Class I	0.41%	355,427
31	MECFX	NYLI Epoch Capital Growth Class I	0.35%	192,565
32	n/a	Portfolio Swap Ishares Msci Hong Kong Etf (Usd)	0.14%	1,053,531
33	n/a	Portfolio Swap Ishares 20+ Year Treasury Bo (Usd)	0.10%	168,036
34	n/a	Portfolio Swap Ishares Msci Usa Momentum Fa (Usd)	-0.00%	6,391
35	n/a	Portfolio Swap Ishares Msci Emrg Mkt Etf	-0.04%	187,965
36	n/a	Portfolio Swap S&Amp;P 500 Tri Index	-0.04%	3,179
37	n/a	Portfolio Swap Ishares Msci India Etf (Usd)	-0.06%	164,357
38	n/a	Portfolio Swap J.P. Morgan Idex Pur	-0.11%	129,133
39	n/a	Portfolio Swap Ishares Msci Eafe Etf (Usd)	-0.12%	432,484
40	n/a	Ps S&P Midcap 400 Tri	-0.18%	6,354
41	n/a	Portfolio Swap Global X Uranium Etf	-0.24%	556,553
42	n/a	Portfolio Swap Russell 2000 Total R	-0.24%	2,951
43	n/a	Portfolio Swap Cgnyairp Basket	-0.28%	274,470
44	n/a	Portfolio Swap S&P600 Small Cap Tri	-0.47%	32,554

As of Mar 31, 2025

Asset Class	% Weight
Stocks	74.87%
Cash	12.23%
Bond	10.83%
Not Classified	1.99%
Other	0.09%

Sector	% Weight
United States	75.12%
Other	24.88%