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Citibank, National Association E57ODZWZ7FF32TWEFA76 Hypoport AG Hypoport AG Y equity-performance leg 2021-01-19 0.00000000 USD 0.00000000 USD 44705.41000000 USD -650.28000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1557906.55000000 OU Notional Amount USD -252126.94000000 -0.08065927184 N/A DE ES N 1 Citibank, National Association E57ODZWZ7FF32TWEFA76 ACS Actividades de Construccion y Servicios SA ACS Actividades de Construccion y Servicios SA Y equity-performance leg 2021-01-19 0.00000000 USD 0.00000000 USD 1557906.55000000 USD -252126.94000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 188617.97000000 OU Notional Amount USD 8468.48000000 0.002709196527 N/A DE SE N 1 Citibank, National Association E57ODZWZ7FF32TWEFA76 Tobii AB Tobii AB Y equity-performance leg 2021-01-19 0.00000000 USD 0.00000000 USD 188617.97000000 USD 8468.48000000 N N N Akka Technologies 969500T8J3DEVXVDFA03 000000000 1785.00000000 NS 124520.20000000 0.039835920200 Long EC CORP BE N 1 N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 536989.30000000 OU Notional Amount USD 105071.49000000 0.033613979828 N/A DE NO N 1 Citibank, National Association E57ODZWZ7FF32TWEFA76 Aker Solutions ASA Aker Solutions ASA Y equity-performance leg 2021-01-19 0.00000000 USD 0.00000000 USD 536989.30000000 USD 105071.49000000 N N N 2020-02-27 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX