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E57ODZWZ7FF32TWEFA76 Citi Levered Loan Basket 5B05L9974 Citi's Levered Loan Basket tracks the listed companies with the greatest loans outstanding. Opendoor Technologies Inc -373552.94498939 USD -14221.00913201 USD Carnival Corp -1433265.33257928 USD -54563.82999145 USD Scorpio Tankers Inc -200860.93282198 USD -7646.69425911 USD Hanesbrands Inc -232594.96712720 USD -8854.79607628 USD Atlantica Sustainable Infrastructure PLC -53632.77228450 USD -2041.77789163 USD Uber Technologies Inc -1213930.73043058 USD -46213.85063253 USD Brandywine Realty Trust -76945.95460328 USD -2929.30128851 USD Designer Brands Inc -71035.67033356 USD -2704.29916311 USD CommScope Holding Co Inc -39279.42758912 USD -1495.35187966 USD Delta Air Lines Inc -1023932.46241770 USD -38980.69361766 USD United Airlines Holdings Inc -935964.53041158 USD -35631.79011907 USD Apollo Commercial Real Estate Finance Inc -74702.90224128 USD -2843.90919469 USD Oatly Group AB -26509.98066678 USD -1009.22421361 USD Elanco Animal Health Inc -390890.13039635 USD -14881.02874985 USD Chart Industries Inc -525205.04690271 USD -19994.34315367 USD Cushman & Wakefield PLC -87343.05345578 USD -3325.11462558 USD Par Pacific Holdings Inc -101853.17553494 USD -3877.50908896 USD Topgolf Callaway Brands Corp -114916.50399555 USD -4374.82470600 USD Crane NXT Co -292324.51372590 USD -11128.67569368 USD Coherent Corp -223040.87628976 USD -8491.07571249 USD PureCycle Technologies Inc -111865.83514949 USD -4258.68698014 USD DigitalBridge Group Inc -115325.78829109 USD -4390.40599316 USD Fidelity National Information Services Inc -831391.37881744 USD -31650.73264454 USD Lumen Technologies Inc -246208.03051499 USD -9373.03987906 USD AerCap Holdings NV -357033.11127273 USD -13592.10576156 USD JetBlue Airways Corp -201566.83668255 USD -7673.56773282 USD MKS Instruments Inc -221816.06565509 USD -8444.44766831 USD Entegris Inc -563850.77341086 USD -21465.57029016 USD Y 2023-12-04 0.00000000 USD 0.00000000 USD 10140840.00000000 USD -386057.66000000 N N N N/A N/A N/A -97461.00000000 NS USD -232931.79000000 -0.02965969542 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF Y 2023-12-04 0.00000000 USD 0.00000000 USD 4088489.00000000 USD -232931.79000000 N N N IQ FTSE International Equity Currency Neutral ETF 549300F6Y8RYQ8RNY082 45409B560 651001.00000000 NS USD 15949524.50000000 2.030886547523 Long RF US N 1 N N N Mainstay Candriam Emerging Markets Equity Fund 549300OEYQVZONE1SZ66 56064L520 2093650.21700000 NS USD 20110347.79000000 2.560692940578 Long RF US N 1 N N N IQ Chaikin U.S. Large Cap ETF 549300F5Q3KH3SEITR83 45409B388 978351.00000000 NS USD 33257868.22000000 4.234794408279 Long RF US N 1 N N N N/A N/A N/A 222450.00000000 NS USD -388010.78000000 -0.04940622984 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares 20+ Year Treasury Bond ETF iShares 20+ Year Treasury Bond ETF Y 2023-12-04 0.00000000 USD 0.00000000 USD 22296878.00000000 USD -388010.78000000 N N N MainStay Epoch Capital Growth Fund 5493007ZZLRL6VENV585 56063N782 218383.43600000 NS USD 2901857.26000000 0.369499596816 Long RF US N 1 N N N MainStay Floating Rate Fund 549300TKK2EWM1KEEX83 56064L793 2588468.91400000 NS USD 22793539.56000000 2.902349399999 Long RF US N 1 N N N Mainstay WMC International Research Equity Fund 549300PQST4ZGMIXWU52 56063U638 1924693.72000000 NS USD 14382851.23000000 1.831398740322 Long RF US N 1 N N N N/A N/A N/A 3017.00000000 NS USD 77203.94000000 0.009830540287 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P 500 Health Care S&P 500 Health Care Y 2023-12-04 0.00000000 USD 0.00000000 USD 7654625.00000000 USD 77203.94000000 N N N N/A N/A N/A -119296.00000000 NS USD -213539.84000000 -0.02719047758 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Vanguard FTSE Europe ETF Vanguard FTSE Europe ETF Y 2023-12-04 0.00000000 USD 0.00000000 USD 7574103.00000000 USD -213539.84000000 N N N 2023-08-31 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX