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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Ausbil 130/30 Focus Fund - Retail Class	0P0000.	1.876	+0.77%	549.4M	03/06
	Ausbil 130/30 Focus Fund - Wholesale Class	0P0000.	2.062	+0.77%	549.4M	03/06

Name	Symbol	Last	Chg. %	Total Assets	Time
MainStay Large Cap Growth I	MLAIX	12.13	+0.50%	7.57B	03/06
MainStay Tax-Free Bond I	MTBIX	9.26	+0.33%	7.01B	03/06
MainStay Large Cap Growth R6	MLRSX	12.34	+0.49%	3.73B	03/06
MainStay VP Series S&P 500 Index Portfolio Service	0P0000.	93.980	+0.12%	2.49B	03/06
MainStay VP Series S&P 500 Index Portfolio Initial	0P0000.	95.063	+0.12%	1.7B	03/06
MainStay Large Cap Growth A	MLAAX	10.15	+0.49%	1.55B	03/06
MainStay Tax-Free Bond A	MTBAX	9.26	+0.33%	1.24B	03/06
MainStay VP Janus Henderson Balanced Portfolio Ser	0P0000.	15.102	+0.43%	1.27B	03/06
MainStay Large Cap Growth R1	MLRRX	11.41	+0.44%	1.07B	03/06
MainStay S&P 500 Index A	MSXAX	58.74	+0.10%	1.05B	03/06
MainStay New York Tax Free Opp A	MNOAX	9.54	+0.32%	755.43M	03/06
Voya CBRE Global Infrastructure Fund Class I	0P0000.	12.720	-0.55%	774.75M	03/06
MainStay Moderate Growth Allocation A	MGDAX	15.53	0%	695.63M	03/06
MainStay Moderate Allocation A	MMRAX	13.74	+0.15%	673.35M	03/06
MainStay California Tax Free Opps I	MCOIX	9.64	+0.21%	659.45M	03/06
MainStay Income Builder A	MTRAX	19.42	+0.15%	656.41M	03/06
MainStay Epoch Global Equity Yield I	EPSYX	22.41	-0.18%	592.77M	03/06
MainStay Cornerstone Growth A	KLGAX	45.15	+0.27%	598.5M	03/06
MainStay MAP A	MAPAX	29.02	-0.34%	530.92M	03/06
MainStay Epoch U S Equity Yield Fund Class A	0P0000.	21.100	-0.61%	510.76M	03/06

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