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AECOM -67559.32421668 USD -1610.35945110 USD AerCap Holdings NV -159889.34159652 USD -3811.15879052 USD Air Products and Chemicals Inc -206115.18591953 USD -4913.00855225 USD Alight Inc -36465.14920744 USD -869.19160815 USD Altice USA Inc -5383.83408660 USD -128.33029644 USD American Airlines Group Inc -139139.25472093 USD -3316.55499010 USD AppLovin Corp -177979.74077763 USD -4242.36566882 USD Aramark -91258.86432185 USD -2175.26709098 USD Berry Global Group Inc -65779.92176276 USD -1567.94520862 USD BrightSpring Health Services Inc -20469.47853658 USD -487.91515608 USD Caesars Entertainment Inc -169834.45467836 USD -4048.21277277 USD Carnival Corp -223623.18742995 USD -5330.33326692 USD Charter Communications Inc -267694.22407364 USD -6380.82054165 USD Coherent Corp -144300.33005941 USD -3439.57555826 USD CommScope Holding Co Inc -7904.05370339 USD -188.40282567 USD DaVita Inc -104589.11409720 USD -2493.00996304 USD Dun & Bradstreet Holdings Inc -43289.13154015 USD -1031.84960645 USD Elanco Animal Health Inc -45321.79018653 USD -1080.30052126 USD Flutter Entertainment PLC -65111.16775164 USD -1552.00463558 USD Gen Digital Inc -83172.34353308 USD -1982.51493826 USD Gray Television Inc -7687.90406201 USD -183.25063355 USD Hilton Worldwide Holdings Inc -203864.70544813 USD -4859.36558677 USD Jazz Pharmaceuticals PLC -75676.66096096 USD -1803.84613995 USD JetBlue Airways Corp -91729.30531699 USD -2186.48062977 USD MKS Instruments Inc -87192.39242610 USD -2078.33773998 USD Open Text Corp -26848.38132591 USD -639.96413694 USD Organon & Co -54799.84645440 USD -1306.22163084 USD RH -188201.99838952 USD -4486.02573126 USD Restaurant Brands International Inc -126182.85742903 USD -3007.72335105 USD SS&C Technologies Holdings Inc -88101.98069412 USD -2100.01889326 USD TransDigm Group Inc -195089.12556129 USD -4650.18886434 USD TransUnion -191392.04699263 USD -4562.06445688 USD United Airlines Holdings Inc -163909.43030343 USD -3906.98254125 USD Vistra Corp -166477.78492050 USD -3968.20242732 USD Westinghouse Air Brake Technologies Corp -189355.28751495 USD -4513.51579373 USD Y 2024-12-02 0.00000000 USD 0.00000000 USD 3981390.00000000 USD -94901.31000000 N N N N/A N/A N/A -62738.00000000 NS USD -717398.80000000 -0.18309609078 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Citi Zombie Company Basket 5B05L9982 Citi's Zombie Company Basket tracks companies where the EBITDA does not cover the current interest expense. AMC Entertainment Holdings Inc -234503.47698733 USD -20838.58425109 USD Akero Therapeutics Inc -65806.63212210 USD -5847.74718641 USD Arcutis Biotherapeutics Inc -135180.53635913 USD -12012.49138058 USD BioCryst Pharmaceuticals Inc -69371.48229927 USD -6164.52897453 USD Bloom Energy Corp -236375.39267585 USD -21004.92751085 USD Bridgebio Pharma Inc -130913.16277137 USD -11633.28154889 USD Cardlytics Inc -37810.72706541 USD -3359.95880176 USD Carvana Co -446747.16628980 USD -39699.10631291 USD Chegg Inc -52994.58141402 USD -4709.23529081 USD Chemours Co/The -84642.76860073 USD -7521.57489258 USD Coeur Mining Inc -208795.01140614 USD -18554.06364243 USD Compass Inc -41441.37321818 USD -3682.58739009 USD Cytokinetics Inc -267338.49440378 USD -23756.38865045 USD EchoStar Corp -83854.67005623 USD -7451.54242173 USD FuelCell Energy Inc -61398.70541346 USD -5456.04744161 USD Global Net Lease Inc -45162.84203664 USD -4013.28671493 USD Goodyear Tire & Rubber Co/The -96017.07632797 USD -8532.32523589 USD Guardant Health Inc -166402.46250149 USD -14786.95232571 USD Hudson Pacific Properties Inc -46919.71568194 USD -4169.40704179 USD Infinera Corp -62578.35056120 USD -5560.87375427 USD Ironwood Pharmaceuticals Inc -73100.70131854 USD -6495.91700221 USD JBG SMITH Properties -47852.40391024 USD -4252.28812515 USD JetBlue Airways Corp -333704.19049030 USD -29653.81570377 USD Lumen Technologies Inc -109084.15708133 USD -9693.49975958 USD Lumentum Holdings Inc -154372.77841857 USD -13717.96354782 USD NeoGenomics Inc -47502.75683011 USD -4221.21758312 USD Newell Brands Inc -107316.86910370 USD -9536.45398827 USD Novocure Ltd -64035.95343162 USD -5690.40010761 USD Ocular Therapeutix Inc -87139.54422927 USD -7743.44481946 USD Opendoor Technologies Inc -99008.97676427 USD -8798.19323117 USD Pacific Biosciences of California Inc -89871.40928227 USD -7986.20539939 USD Paramount Global -356220.13845806 USD -31654.64095697 USD Peloton Interactive Inc -116562.45500944 USD -10358.04061600 USD Penn Entertainment Inc -400806.15565344 USD -35616.66952764 USD Recursion Pharmaceuticals Inc -100406.27338466 USD -8922.36061547 USD Redfin Corp -90169.79201331 USD -8012.72045904 USD Rivian Automotive Inc -584609.27212796 USD -51949.88887891 USD Semtech Corp -305055.00809064 USD -27107.97540822 USD Spirit AeroSystems Holdings Inc -308114.39985896 USD -27379.84085747 USD Sunnova Energy International Inc -175018.02166668 USD -15552.55315109 USD Tandem Diabetes Care Inc -116578.60126112 USD -10359.47541360 USD Telephone and Data Systems Inc -40956.66274274 USD -3639.51476614 USD Terawulf Inc -205519.82498411 USD -18263.02212326 USD Upstart Holdings Inc -305344.42965200 USD -27133.69415520 USD Viasat Inc -70278.25579362 USD -6245.10720774 USD Virgin Galactic Holdings Inc -24444.61773093 USD -2172.21182651 USD Walgreens Boots Alliance Inc -247161.33099186 USD -21963.39382961 USD Warner Bros Discovery Inc -400150.61783523 USD -35558.41674508 USD Wolfspeed Inc -286244.94780847 USD -25436.46490017 USD Xerox Holdings Corp -120613.30736218 USD -10718.00981187 USD Xometry Inc -31627.35852204 USD -2810.48871286 USD Y 2024-12-02 0.00000000 USD 0.00000000 USD 8073126.00000000 USD -717398.80000000 N N N N/A N/A N/A 83473.00000000 NS USD 227881.29000000 0.058160361242 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 iShares MSCI Japan ETF iShares MSCI Japan ETF Y 2025-04-24 0.00000000 USD 0.00000000 USD 5924079.00000000 USD 227881.29000000 N N N N/A N/A N/A 332409.00000000 NS USD -219459.33000000 -0.05601089019 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Global X Uranium ETF Global X Uranium ETF Y 2024-11-12 0.00000000 USD 0.00000000 USD 9420471.00000000 USD -219459.33000000 N N N N/A N/A N/A -43283.00000000 NS USD 28133.95000000 0.007180408251 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares MSCI China ETF iShares MSCI China ETF Y 2024-12-02 0.00000000 USD 0.00000000 USD 1797110.00000000 USD 28133.95000000 N N N N/A N/A N/A 129790.00000000 NS USD 132385.79999999 0.033787793422 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares MSCI Emerging Markets ex China ETF iShares MSCI Emerging Markets ex China ETF Y 2024-12-02 0.00000000 USD 0.00000000 USD 7815954.00000000 USD 132385.80000000 N N N N/A N/A N/A 68534.00000000 NS USD 112395.76000000 0.028685891692 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares MSCI India ETF iShares MSCI India ETF Y 2024-12-02 0.00000000 USD 0.00000000 USD 3935222.00000000 USD 112395.76000000 N N N N/A N/A N/A 70700.00000000 NS USD 114534.00000000 0.029231617982 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Portfolio Swap Jpnyoih Portfolio Swap Jpnyoih Y 2025-02-14 0.00000000 USD 0.00000000 USD 4139485.00000000 USD 114534.00000000 N N N N/A N/A N/A 38906.00000000 NS USD -115221.29000000 -0.02940702963 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Citi Artificial Intelligence (AI) Basket CGNYAIRP (RIC) Citi's AI Basket tracks the listed companies with AI exposure at attractive valuations. Y 2024-12-02 0.00000000 USD 0.00000000 USD 3793335.00000000 USD -115221.29000000 N N N 2024-08-31 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX