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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Ausbil 130/30 Focus Fund - Retail Class	0P0000.	1.858	+0.16%	579.46M	24/04
	Ausbil 130/30 Focus Fund - Wholesale Class	0P0000.	2.042	+0.16%	579.46M	24/04

Name	Symbol	Last	Chg. %	Total Assets	Time
MainStay Large Cap Growth I	MLAIX	11.77	+1.82%	7.41B	26/04
MainStay Tax-Free Bond I	MTBIX	9.28	0%	6.95B	26/04
MainStay Large Cap Growth R6	MLRSX	11.98	+1.87%	4.02B	26/04
MainStay VP Series S&P 500 Index Portfolio Service	0P0000.	90.600	+1.02%	2.38B	26/04
MainStay VP Series S&P 500 Index Portfolio Initial	0P0000.	91.620	+1.02%	1.64B	26/04
MainStay Large Cap Growth A	MLAAX	9.85	+1.86%	1.52B	26/04
MainStay Tax-Free Bond A	MTBAX	9.27	0.00%	1.24B	26/04
MainStay VP Janus Henderson Balanced Portfolio Ser	0P0000.	14.687	+0.90%	1.23B	26/04
MainStay Large Cap Growth R1	MLRRX	11.08	+1.84%	1.04B	26/04
MainStay S&P 500 Index A	MSXAX	56.64	+1.02%	1.01B	26/04
Voya CBRE Global Infrastructure Fund Class I	0P0000.	12.030	-0.58%	728.49M	26/04
MainStay New York Tax Free Opp A	MNOAX	9.54	0%	746.21M	26/04
MainStay Moderate Growth Allocation A	MGDAX	15.22	+0.66%	689.97M	26/04
MainStay Moderate Allocation A	MMRAX	13.46	+0.52%	664.89M	26/04
MainStay Income Builder A	MTRAX	18.91	+0.21%	643.32M	26/04
MainStay California Tax Free Opps I	MCOIX	9.63	0.00%	651.01M	26/04
MainStay Epoch Global Equity Yield I	EPSYX	21.62	+0.28%	608.09M	26/04
MainStay Cornerstone Growth A	KLGAX	44.08	+1.90%	590.88M	26/04
MainStay MAP A	MAPAX	28.50	0%	528.02M	26/04
MainStay Epoch U S Equity Yield Fund Class A	0P0000.	20.590	+0.10%	502.12M	26/04

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