Health Care Select Sector SPDR Fund

NPORT-P false 0001469192 XXXXXXXX S000068839 C000221688 C000220007 C000220010 C000220008 C000220011 MAINSTAY FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 MainStay Growth ETF Allocation Fund S000068839 549300HI7ZY5OLM06I80 2023-04-30 2023-04-30 N 85753358.02 6457113.73 79296244.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 33065.21000000 UST Health Care Select Sector SPDR Fund 549300EJNY3KKJHPOY44 Health Care Select Sector SPDR Fund 81369Y209 5885.00000000 NS USD 785824.05000000 0.990997817155 Long RF US N 1 N N Goldman Sachs Fin Square Govt Fd CF5M58QA35CFPUX70H17 GOLDMAN SACHS TRUST FINL SQUARE GOVT FD INSTL CL 38141W273 2000000.00000000 NS USD 2000000.00000000 2.522187548612 Long STIV RF US N 1 N N Vanguard Mega Cap Value ETF N/A Vanguard Mega Cap Value ETF 921910840 19110.00000000 NS USD 1966801.20000000 2.480320748618 Long RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 9600.00000000 NS USD 959616.00000000 1.210165763324 Long RF US N 1 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 iShares MSCI Japan ETF 46434G822 13448.00000000 NS USD 791280.32000000 0.997878685283 Long RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 12731.00000000 NS USD 3159834.20000000 3.984847237460 Long RF US N 1 N N N iShares Broad USD Investment Grade Corporate Bond ETF 5493004QFMCNV0WLX398 iShares Broad USD Investment Grade Corporate Bond ETF 464288620 9424.00000000 NS USD 479587.36000000 0.604804633932 Long RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 41689.00000000 NS USD 3918766.00000000 4.941931405563 Long RF US N 1 N N N VanEck Oil Services ETF 549300WSDUDKDJCJOV22 VanEck Oil Services ETF 92189H607 1366.00000000 NS USD 374461.58000000 0.472231167254 Long RF US N 1 N N Vanguard Short-Term Bond ETF N/A Vanguard Short-Term Bond ETF 921937827 10380.00000000 NS USD 795523.20000000 1.003229354836 Long RF US N 1 N N N Vanguard Mega Cap ETF N/A Vanguard Mega Cap ETF 921910873 137093.00000000 NS USD 19992272.19000000 25.21212999304 Long RF US N 1 N N N Materials Select Sector SPDR Fund 549300N81BAQ1XPGBT65 Materials Select Sector SPDR Fund 81369Y100 9720.00000000 NS USD 782946.00000000 0.987368326218 Long RF US N 1 N N N Schwab U.S. Small-Cap ETF 5493003UKSEZNILT8D61 Schwab U.S. Small-Cap ETF 808524607 133637.00000000 NS USD 5503171.66000000 6.940015519365 Long RF US N 1 N N N MainStay U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 MainStay U.S. Government Liquidity Fund, Class I 56064L488 7367246.17000000 NS USD 7367246.17000000 9.290788278769 Long STIV RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 31983.00000000 NS USD 1553734.14000000 1.959404450881 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 161793.00000000 NS USD 11126504.61000000 14.03156569346 Long RF US N 1 N N N iShares Broad USD High Yield Corporate Bond ETF 549300X7H67ZLUE3IZ46 iShares Broad USD High Yield Corporate Bond ETF 46435U853 56095.00000000 NS USD 1988006.80000000 2.507062998758 Long RF US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 4401823.80000000 NS USD 4401823.80000000 5.551112589773 Long STIV RF US N 1 N N Schwab U.S. Mid-Cap ETF 549300CX4Y7E1N0YFZ10 Schwab U.S. Mid-Cap ETF 808524508 30639.00000000 NS USD 2065374.99000000 2.604631541497 Long RF US N 1 N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 Invesco Senior Loan ETF 46138G508 150663.00000000 NS USD 3145843.44000000 3.967203577126 Long RF US N 1 N N SPDR S&P Oil & Gas Exploration & Production ETF 5493001H1FSSB667C124 SPDR S&P Oil & Gas Exploration & Production ETF 78468R556 6073.00000000 NS USD 771939.03000000 0.973487504877 Long RF US N 1 N N Schwab U.S. Aggregate Bond ETF 549300EMR2FMUC3JFN76 Schwab U.S. Aggregate Bond ETF 808524839 20403.00000000 NS USD 960165.18000000 1.210858330803 Long RF US N 1 N N Vanguard Mid-Cap ETF N/A Vanguard Mid-Cap ETF 922908629 39104.00000000 NS USD 8184076.16000000 10.32088749382 Long RF US N 1 N N iShares 0-5 Year High Yield Corporate Bond ETF 549300R96U5WQ7R5ID10 iShares 0-5 Year High Yield Corporate Bond ETF 46434V407 43029.00000000 NS USD 1787854.95000000 2.254652746807 Long RF US N 1 N N Invesco S&P 500 Low Volatility ETF 549300FATA6ZCF8G1744 Invesco S&P 500 Low Volatility ETF 46138E354 12432.00000000 NS USD 794902.08000000 1.002446064271 Long RF US N 1 N N N 2023-05-31 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer