NYLI Candriam Emerging Markets Debt Class A (MGHAX)

MGHAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	11.58%	15,780,508
2	n/a	Us Dollar	4.47%	6,091,599
3	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	2.73%	3,600,000
4	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	2.03%	3,694,000
5	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	1.85%	3,250,000
6	n/a	Euro	1.67%	2,106,204
7	MACEDO.6.96 03.13.27 REGS	Macedonia (Republic of) 6.96%	1.57%	1,900,000
8	INDON.4.65 09.20.32	Indonesia (Republic of) 4.65%	1.42%	2,000,000
9	TURKEY.4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	1.41%	2,753,000
10	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	1.37%	2,000,000
11	COLOM.8 04.20.33	Colombia (Republic Of) 8%	1.32%	1,750,000
12	IVYCST.8.075 04.01.36 REGS	Ivory Coast (Republic Of) 8.075%	1.27%	1,800,000
13	IVYCST.4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	1.26%	1,800,000
14	GUATEM.4.875 02.13.28 REGS	Guatemala (Republic of) 4.875%	1.22%	1,700,000
15	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	1.20%	2,000,000
16	BABA.4.2 12.06.47	Alibaba Group Holding Ltd. 4.2%	1.19%	2,000,000
17	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	1.19%	2,000,000
18	AFRFIN.5.55 10.08.29 REGS	Africa Finance Corporation 5.55%	1.17%	1,600,000
19	BGOSK.4.375 03.13.39 EMTN	Bank Gospodarstwa Krajowego 4.375%	1.16%	1,500,000
20	WESODA.9.5 10.06.28 REGS	WE Soda Investments Holding PLC 9.5%	1.13%	1,500,000
21	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	1.13%	1,500,000
22	MOROC.4 12.15.50 REGS	Morocco (Kingdom of) 4%	1.12%	2,250,000
23	PKSTAN.8.875 04.08.51 REGS	Pakistan (Islamic Republic of) 8.875%	1.09%	1,900,000
24	AZERBJ.3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	1.09%	1,700,000
25	UKRAIN.1.75 02.01.36 REGS	Ukraine (Republic of)	1.09%	2,873,536
26	BGARIA.5 03.05.37	Bulgaria (Republic Of) 5%	1.06%	1,500,000
27	DOMREP.6.6 06.01.36 REGs	Dominican Republic 6.6%	1.06%	1,453,000
28	ARGENT.3.5 07.09.41	Argentina (Republic Of)	1.06%	2,500,000
29	ALBANI.5.9 06.09.28 REGS	Albania(Republic Of) 5.9%	1.03%	1,240,000
30	REPHUN.5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	1.02%	1,400,000
31	ARGENT.0.75 07.09.30	Argentina (Republic Of)	1.01%	1,892,000
32	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	1.01%	1,414,000
33	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	1.00%	1,500,000
34	MONTEN.2.875 12.16.27 REGS	Montenegro (Republic of) 2.875%	0.95%	1,250,000
35	SHJGOV.4 07.28.50 REGS	Sharjah (Government of) 4%	0.95%	2,000,000
36	n/a	Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 Usd 1000	0.94%	1,246,000
37	BHRAIN.6.25 01.25.51 REGS	Bahrain (Kingdom of) 6.25%	0.93%	1,500,000
38	IVYCST.6.625 03.22.48 REGS	Ivory Coast (Republic Of) 6.625%	0.93%	1,500,000
39	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.91%	1,250,000
40	CHILE.3.25 09.21.71	Chile (Republic Of) 3.25%	0.88%	2,000,000
41	POLAND.5.5 03.18.54	Poland (Republic of) 5.5%	0.86%	1,250,000
42	BRAZIL.6.25 03.18.31	Brazil (Federative Republic) 6.25%	0.85%	1,137,000
43	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.85%	1,250,000
44	NGERIA.7.143 02.23.30 REGS	Nigeria (Federal Republic of) 7.143%	0.83%	1,250,000
45	MEX.3.75 04.19.71	Mexico (United Mexican States) 3.75%	0.83%	2,000,000
46	SOAF.7.3 04.20.52	South Africa (Republic of) 7.3%	0.81%	1,250,000
47	EGYPT.7.625 05.29.32 REGS	Egypt (Arab Republic of) 7.625%	0.79%	1,250,000
48	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.78%	1,240,000
49	NGERIA.7.625 11.21.25 REGS	Nigeria (Federal Republic of) 7.625%	0.77%	1,050,000
50	BHRAIN.7.5 02.12.36 REGS	Bahrain (Kingdom of) 7.5%	0.77%	1,000,000
51	ARAGVI.11.125 11.20.29 REGS	Aragvi Finance International Designated Activity Company 11.125%	0.77%	1,029,000
52	ALBANI.4.75 02.14.35 REGS	Albania(Republic Of) 4.75%	0.77%	1,000,000
53	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.75%	1,250,000
54	MONTEN.7.25 03.12.31 REGS	Montenegro (Republic of) 7.25%	0.75%	1,000,000
55	KENINT.9.75 02.16.31 REGS	Kenya (Republic of) 9.75%	0.74%	1,030,000
56	BENIN.7.96 02.13.38 REGS	Benin (The Republic of) 7.96%	0.73%	1,058,000
57	BHRAIN.7.5 09.20.47 REGS	Bahrain (Kingdom of) 7.5%	0.72%	1,000,000
58	MEX.5.75 10.12.10 GMTN	Mexico (United Mexican States) 5.75%	0.72%	1,250,000
59	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.71%	1,000,000
60	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.71%	1,000,000
61	ANTOLN.6.25 05.02.34 REGS	Antofagasta PLC 6.25%	0.71%	934,000
62	ENGPRO.11 11.02.28 REGS	Energo-Pro AS 11%	0.70%	900,000
63	MEX.5 04.27.51	Mexico (United Mexican States) 5%	0.70%	1,250,000
64	n/a	Republic Of Cote D'ivoire Bond Fixed 8.25% 30/Jan/2037 Usd 1000	0.68%	968,000
65	SOAF.5.75 09.30.49	South Africa (Republic of) 5.75%	0.68%	1,250,000
66	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.67%	950,000
67	GUATEM.6.55 02.06.37 REGS	Guatemala (Republic of) 6.55%	0.66%	900,000
68	NGERIA.7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.875%	0.65%	1,000,000
69	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.64%	848,000
70	MAEXIM.6 05.16.29	Hungarian Export-Import Bank Pte Ltd. 6%	0.64%	752,000
71	REPHUN.5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.64%	900,000
72	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.63%	900,000
73	BRAZIL.6.125 01.22.32	Brazil (Federative Republic) 6.125%	0.63%	855,000
74	SOAF.5.875 04.20.32	South Africa (Republic of) 5.875%	0.63%	900,000
75	SOAF.4.3 10.12.28	South Africa (Republic of) 4.3%	0.62%	900,000
76	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.62%	750,000
77	DOMREP.5.3 01.21.41 REGS	Dominican Republic 5.3%	0.62%	1,000,000
78	BENIN.8.375 01.23.41 REGS	Benin (The Republic of) 8.375%	0.62%	884,000
79	PNGIB.8.375 10.04.28 REGS	The Independent State of Papua New Guinea 8.375%	0.61%	834,000
80	MEX.4.875 05.19.33	Mexico (United Mexican States) 4.875%	0.61%	900,000
81	KSA.2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.60%	1,000,000
82	ECUA.5 07.31.40 REGS	Ecuador (Republic Of)	0.60%	1,850,000
83	COLOM.6.125 01.18.41	Colombia (Republic Of) 6.125%	0.60%	1,000,000
84	ANGOL.9.125 11.26.49 REGS	Angola (Republic of) 9.125%	0.59%	1,050,000
85	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.59%	801,000
86	PERU.3.23 07.28.21	Peru (Republic Of) 3.23%	0.59%	1,500,000
87	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	0.58%	803,000
88	ANGOL.9.375 05.08.48 REGS	Angola (Republic of) 9.375%	0.58%	1,000,000
89	SERBIA.2.125 12.01.30 REGS	Serbia (Republic Of) 2.125%	0.57%	950,000
90	PERU.1.862 12.01.32	Peru (Republic Of) 1.862%	0.57%	1,000,000
91	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.57%	750,000
92	DOMREP.7.05 02.03.31 REGS	Dominican Republic 7.05%	0.56%	744,000
93	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.53%	762,000
94	MONGOL.4.45 07.07.31 REGS	Mongolia (Government of) 4.45%	0.53%	850,000
95	GRAIL.4 06.17.28 REGS	Georgian Railway LLC 4%	0.52%	800,000
96	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	0.51%	900,000
97	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.51%	750,000
98	PANAMA.3.87 07.23.60	Panama (Republic of) 3.87%	0.49%	1,250,000
99	GHANA.5 07.03.35 REGS	Ghana (Republic of)	0.49%	932,800
100	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.46%	900,000
101	PERU.3.6 01.15.72	Peru (Republic Of) 3.6%	0.45%	1,000,000
102	PANAMA.4.5 04.01.56	Panama (Republic of) 4.5%	0.45%	1,000,000
103	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.45%	800,000
104	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.44%	900,000
105	COLOM.5.2 05.15.49	Colombia (Republic Of) 5.2%	0.44%	900,000
106	IVYCST.7.625 01.30.33 REGS	Ivory Coast (Republic Of) 7.625%	0.43%	600,000
107	GHANA.5 07.03.29 REGS	Ghana (Republic of)	0.43%	666,200
108	EGYPT.8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7002%	0.42%	750,000
109	BENIN.4.875 01.19.32 REGS	Benin (The Republic of) 4.875%	0.42%	600,000
110	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of)	0.38%	656,811
111	ECOPET.4.625 11.02.31	Ecopetrol S.A. 4.625%	0.37%	600,000
112	DOMREP.5.5 02.22.29 REGS	Dominican Republic 5.5%	0.36%	500,000
113	ELSALV.7.65 06.15.35 REGS	El Salvador (Republic of) 7.65%	0.33%	491,000
114	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.31%	500,000
115	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of)	0.30%	513,856
116	n/a	Republic Of Cote D'ivoire Bond Fixed 7.625% 30/Jan/2033 Usd 1000	0.29%	412,000
117	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of)	0.29%	800,000
118	MEX.4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.28%	500,000
119	ROMANI.2.875 04.13.42 REGS	Romania (Republic Of) 2.875%	0.26%	550,000
120	ROMANI.2.75 04.14.41 REGS	Romania (Republic Of) 2.75%	0.26%	550,000
121	ROMANI.2.625 12.02.40 REGS	Romania (Republic Of) 2.625%	0.26%	550,000
122	PANAMA.9.375 04.01.29	Panama (Republic of) 9.375%	0.25%	300,000
123	SRILAN.3.6 06.15.35 REGS	Sri Lanka (Democratic Socialist Republic of)	0.22%	440,269
124	SRILAN.3.1 01.15.30 REGS	Sri Lanka (Democratic Socialist Republic of)	0.20%	313,948
125	PDVSA.6 05.16.24 REGS	Petroleos de Venezuela SA 6%	0.20%	2,000,000
126	PDVSA.5.375 04.12.27	Petroleos de Venezuela SA 5.375%	0.20%	2,000,000
127	SRILAN.4 04.15.28 REGS	Sri Lanka (Democratic Socialist Republic of) 4%	0.16%	229,706
128	REPCON.6 06.30.29 REGS	Congo (Republic of) 6%	0.16%	249,375
129	UKRAIN.1.75 02.01.35 REGS	Ukraine (Republic of)	0.13%	347,982
130	PDVSA.6 11.15.26 REGS	Petroleos de Venezuela SA 6%	0.10%	1,000,000
131	UKRAIN.1.75 02.01.34 REGS	Ukraine (Republic of)	0.08%	207,673
132	SRILAN.3.6 05.15.36 REGS	Sri Lanka (Democratic Socialist Republic of)	0.07%	131,395
133	UKRAIN.0 02.01.34 REGS	Ukraine (Republic of)	0.06%	189,671
134	n/a	Ultra 10 Year US Treasury Note Future June 25	0.05%	75
135	n/a	5 Year Treasury Note Future June 25	0.05%	100
136	GHANA.0 01.03.30 REGS	Ghana (Republic of)	0.03%	61,720
137	n/a	Mexican Peso	0.03%	937,972
138	UKRAIN.0 02.01.30 REGS	Ukraine (Republic of)	0.02%	50,756
139	GHANA.0 07.03.26 REGS	Ghana (Republic of)	0.02%	26,400
140	n/a	Zloty	0.00%	648
141	LIMAMT.4.35 04.05.36 REGS	Lima Metro Line 2 Finance Limited 4.35%	0.00%	2
142	n/a	US Treasury Bond Future June 25	-0.00%	20
143	RXM5	Euro Bund Future June 25	-0.10%	40
144	n/a	Us Dollar	-11.56%	14,500,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.84%
Cash	3.16%

Country Breakdown

Sector	% Weight
XS	40.54%
United States	37.89%
Other	21.57%