Mainstay Group of Funds > MAINSTAY FUNDS TRUST
MainStay S&P 500 Index Fund
$1.15B
Avg Monthly Net Assets
$1.44B
Total Assets
$644K
Total Liabilities
$1.44B
Net Assets
MainStay S&P 500 Index Fund is an Index Fund in MAINSTAY FUNDS TRUST
from Mainstay Group of Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $1.15B.
On September 23rd, 2024 it reported 507 holdings, the largest
being Apple, Inc. (6.8%), Microsoft Corp. (6.6%) and NVIDIA Corp. (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000087313 | MSXAX | |
| Class I | C000087314 | MSPIX | |
| Investor Class | C000087312 | MYSPX | |
| SIMPLE Class | C000221659 | MSXMX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $2M | 17K | 0.15 |
| A O Smith Corp. (AO Smith Corp.) | Long | Equity-common | US | $314K | 4K | 0.02 |
| Abbott Laboratories | Long | Equity-common | US | $6M | 53K | 0.39 |
| AbbVie, Inc. | Long | Equity-common | US | $10M | 54K | 0.70 |
| ABIOMED, Inc., CVR | Long | Right | US | $2K | 1K | 0.00 |
| Accenture plc, Class A | Long | Equity-common | IE | $6M | 19K | 0.44 |
| Adobe, Inc. | Long | Equity-common | US | $8M | 14K | 0.53 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $7M | 49K | 0.50 |
| AES Corp. (The) | Long | Equity-common | US | $387K | 22K | 0.03 |
| Aflac, Inc. | Long | Equity-common | US | $2M | 16K | 0.11 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $1M | 9K | 0.09 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $2M | 7K | 0.13 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $2M | 14K | 0.13 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $458K | 5K | 0.03 |
| Albemarle Corp. | Long | Equity-common | US | $337K | 4K | 0.02 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $565K | 5K | 0.04 |
| Align Technology, Inc. | Long | Equity-common | US | $497K | 2K | 0.03 |
| Allegion plc | Long | Equity-common | IE | $366K | 3K | 0.03 |
| Alliant Energy Corp. | Long | Equity-common | US | $437K | 8K | 0.03 |
| Allstate Corp. (The) | Long | Equity-common | US | $1M | 8K | 0.10 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $31M | 180K | 2.15 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $26M | 150K | 1.80 |
| Altria Group, Inc. | Long | Equity-common | US | $3M | 53K | 0.18 |
| Amazon.com, Inc. | Long | Equity-common | US | $52M | 280K | 3.65 |
| Amcor plc | Long | Equity-common | JE | $466K | 44K | 0.03 |
| Ameren Corp. | Long | Equity-common | US | $647K | 8K | 0.05 |
| American Airlines Group, Inc. | Long | Equity-common | US | $214K | 20K | 0.01 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $2M | 16K | 0.11 |
| American Express Co. | Long | Equity-common | US | $4M | 17K | 0.31 |
| American International Group, Inc. | Long | Equity-common | US | $2M | 20K | 0.11 |
| American Tower Corp. | Long | Equity-common | US | $3M | 14K | 0.22 |
| American Water Works Co., Inc. | Long | Equity-common | US | $849K | 6K | 0.06 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $1M | 3K | 0.09 |
| AMETEK, Inc. | Long | Equity-common | US | $1M | 7K | 0.09 |
| Amgen, Inc. | Long | Equity-common | US | $5M | 16K | 0.38 |
| Amphenol Corp., Class A | Long | Equity-common | US | $2M | 37K | 0.16 |
| Analog Devices, Inc. | Long | Equity-common | US | $4M | 15K | 0.24 |
| ANSYS, Inc. | Long | Equity-common | US | $838K | 3K | 0.06 |
| Aon plc, Class A | Long | Equity-common | IE | $2M | 7K | 0.15 |
| APA Corp. | Long | Equity-common | US | $344K | 11K | 0.02 |
| Apple, Inc. | Long | Equity-common | US | $98M | 441K | 6.82 |
| Applied Materials, Inc. | Long | Equity-common | US | $5M | 25K | 0.38 |
| Aptiv plc | Long | Equity-common | JE | $578K | 8K | 0.04 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $1M | 11K | 0.08 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $939K | 15K | 0.07 |
| Arista Networks, Inc. | Long | Equity-common | US | $3M | 8K | 0.19 |
| Arthur J. Gallagher & Co. | Long | Equity-common | US | $2M | 7K | 0.13 |
| Assurant, Inc. | Long | Equity-common | US | $278K | 2K | 0.02 |
| AT&T, Inc. | Long | Equity-common | US | $4M | 220K | 0.29 |
| Atmos Energy Corp. | Long | Equity-common | US | $591K | 5K | 0.04 |
| Autodesk, Inc. | Long | Equity-common | US | $2M | 7K | 0.11 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $3M | 13K | 0.23 |
| AutoZone, Inc. | Long | Equity-common | US | $2M | 530 | 0.12 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $891K | 4K | 0.06 |
| Avery Dennison Corp. | Long | Equity-common | US | $535K | 2K | 0.04 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $652K | 2K | 0.05 |
| Baker Hughes Co. | Long | Equity-common | US | $1M | 31K | 0.08 |
| Ball Corp. | Long | Equity-common | US | $607K | 10K | 0.04 |
| Bank of America Corp. | Long | Equity-common | US | $8M | 208K | 0.58 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $1M | 23K | 0.10 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $252K | 7K | 0.02 |
| Baxter International, Inc. | Long | Equity-common | US | $559K | 16K | 0.04 |
| Becton Dickinson & Co. | Long | Equity-common | US | $2M | 9K | 0.15 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $24M | 55K | 1.69 |
| Best Buy Co., Inc. | Long | Equity-common | US | $510K | 6K | 0.04 |
| Bio-Rad Laboratories, Inc., Class A | Long | Equity-common | US | $211K | 624 | 0.01 |
| Bio-Techne Corp. | Long | Equity-common | US | $394K | 5K | 0.03 |
| Biogen, Inc. | Long | Equity-common | US | $950K | 4K | 0.07 |
| BlackRock, Inc. | Long | Equity-common | US | $4M | 4K | 0.26 |
| Blackstone, Inc. | Long | Equity-common | US | $3M | 22K | 0.22 |
| Boeing Co. (The) | Long | Equity-common | US | $3M | 18K | 0.23 |
| Booking Holdings, Inc. | Long | Equity-common | US | $4M | 1K | 0.27 |
| BorgWarner, Inc. | Long | Equity-common | US | $246K | 7K | 0.02 |
| Boston Properties, Inc. (BXP, Inc.) | Long | Equity-common | US | $315K | 4K | 0.02 |
| Boston Scientific Corp. | Long | Equity-common | US | $3M | 45K | 0.23 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $3M | 62K | 0.21 |
| Broadcom, Inc. | Long | Equity-common | US | $21M | 133K | 1.49 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $774K | 4K | 0.05 |
| Brown & Brown, Inc. | Long | Equity-common | US | $721K | 7K | 0.05 |
| Brown-Forman Corp., Class B | Long | Equity-common | US | $248K | 5K | 0.02 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $625K | 4K | 0.04 |
| Bunge Global SA | Long | Equity-common | CH | $456K | 4K | 0.03 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $2M | 8K | 0.16 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $265K | 7K | 0.02 |
| Camden Property Trust | Long | Equity-common | US | $361K | 3K | 0.03 |
| Campbell Soup Co. | Long | Equity-common | US | $282K | 6K | 0.02 |
| Capital One Financial Corp. | Long | Equity-common | US | $2M | 12K | 0.12 |
| Cardinal Health, Inc. | Long | Equity-common | US | $752K | 7K | 0.05 |
| CarMax, Inc. | Long | Equity-common | US | $407K | 5K | 0.03 |
| Carnival Corp. | Long | Equity-common | PA | $515K | 31K | 0.04 |
| Carrier Global Corp. | Long | Equity-common | US | $2M | 26K | 0.12 |
| Catalent, Inc. | Long | Equity-common | US | $329K | 6K | 0.02 |
| Caterpillar, Inc. | Long | Equity-common | US | $5M | 15K | 0.36 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $591K | 3K | 0.04 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $1M | 9K | 0.07 |
| CDW Corp. | Long | Equity-common | US | $898K | 4K | 0.06 |
| Celanese Corp. | Long | Equity-common | US | $434K | 3K | 0.03 |
| Cencora, Inc. | Long | Equity-common | US | $1M | 5K | 0.08 |
| Centene Corp. | Long | Equity-common | US | $1M | 16K | 0.09 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $544K | 20K | 0.04 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $427K | 6K | 0.03 |
| CH Robinson Worldwide, Inc. | Long | Equity-common | US | $319K | 4K | 0.02 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $385K | 2K | 0.03 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $3M | 46K | 0.21 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $1M | 3K | 0.08 |
| Chevron Corp. | Long | Equity-common | US | $8M | 52K | 0.59 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $2M | 42K | 0.16 |
| Chubb Ltd. | Long | Equity-common | CH | $3M | 12K | 0.24 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $734K | 7K | 0.05 |
| Cigna Group (The) | Long | Equity-common | US | $3M | 9K | 0.21 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $626K | 5K | 0.04 |
| Cintas Corp. | Long | Equity-common | US | $2M | 3K | 0.14 |
| Cisco Systems, Inc. | Long | Equity-common | US | $6M | 124K | 0.42 |
| Citigroup, Inc. | Long | Equity-common | US | $4M | 58K | 0.26 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $594K | 14K | 0.04 |
| Clorox Co. (The) | Long | Equity-common | US | $502K | 4K | 0.03 |
| CME Group, Inc. | Long | Equity-common | US | $2M | 11K | 0.15 |
| CMS Energy Corp. | Long | Equity-common | US | $592K | 9K | 0.04 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $8M | 119K | 0.55 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $1M | 15K | 0.08 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $2M | 25K | 0.17 |
| Comcast Corp., Class A | Long | Equity-common | US | $5M | 120K | 0.34 |
| Conagra Brands, Inc. | Long | Equity-common | US | $444K | 15K | 0.03 |
| ConocoPhillips | Long | Equity-common | US | $4M | 36K | 0.28 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $1M | 11K | 0.07 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $1M | 5K | 0.08 |
| Constellation Energy Corp. | Long | Equity-common | US | $2M | 10K | 0.13 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $568K | 6K | 0.04 |
| Copart, Inc. | Long | Equity-common | US | $1M | 27K | 0.10 |
| Corning, Inc. | Long | Equity-common | US | $944K | 24K | 0.07 |
| Corpay, Inc. | Long | Equity-common | US | $628K | 2K | 0.04 |
| Corteva, Inc. | Long | Equity-common | US | $1M | 21K | 0.08 |
| CoStar Group, Inc. | Long | Equity-common | US | $975K | 13K | 0.07 |
| Costco Wholesale Corp. | Long | Equity-common | US | $11M | 14K | 0.78 |
| Coterra Energy, Inc. | Long | Equity-common | US | $588K | 23K | 0.04 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $2M | 7K | 0.11 |
| Crown Castle, Inc. | Long | Equity-common | US | $1M | 13K | 0.10 |
| CSX Corp. | Long | Equity-common | US | $2M | 60K | 0.15 |
| Cummins, Inc. | Long | Equity-common | US | $1M | 4K | 0.09 |
| CVS Health Corp. | Long | Equity-common | US | $2M | 38K | 0.16 |
| Danaher Corp. | Long | Equity-common | US | $6M | 20K | 0.39 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $535K | 4K | 0.04 |
| DaVita, Inc. | Long | Equity-common | US | $216K | 2K | 0.02 |
| Dayforce, Inc. | Long | Equity-common | US | $287K | 5K | 0.02 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $725K | 786 | 0.05 |
| Deere & Co. | Long | Equity-common | US | $3M | 8K | 0.21 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $850K | 20K | 0.06 |
| Devon Energy Corp. | Long | Equity-common | US | $910K | 19K | 0.06 |
| DexCom, Inc. | Long | Equity-common | US | $826K | 12K | 0.06 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $1M | 5K | 0.08 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $1M | 10K | 0.10 |
| Discover Financial Services | Long | Equity-common | US | $1M | 8K | 0.08 |
| Dollar General Corp. | Long | Equity-common | US | $810K | 7K | 0.06 |
| Dollar Tree, Inc. | Long | Equity-common | US | $662K | 6K | 0.05 |
| Dominion Energy, Inc. | Long | Equity-common | US | $1M | 26K | 0.10 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $458K | 1K | 0.03 |
| Dover Corp. | Long | Equity-common | US | $775K | 4K | 0.05 |
| Dow, Inc. | Long | Equity-common | US | $1M | 22K | 0.08 |
| DR Horton, Inc. | Long | Equity-common | US | $2M | 9K | 0.11 |
| DTE Energy Co. | Long | Equity-common | US | $764K | 6K | 0.05 |
| Duke Energy Corp. | Long | Equity-common | US | $3M | 24K | 0.18 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $1M | 13K | 0.07 |
| Eastman Chemical Co. | Long | Equity-common | US | $372K | 4K | 0.03 |
| Eaton Corp. plc | Long | Equity-common | IE | $4M | 12K | 0.26 |
| eBay, Inc. | Long | Equity-common | US | $862K | 15K | 0.06 |
| Ecolab, Inc. | Long | Equity-common | US | $2M | 8K | 0.12 |
| Edison International | Long | Equity-common | US | $942K | 12K | 0.07 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $1M | 18K | 0.08 |
| Electronic Arts, Inc. | Long | Equity-common | US | $1M | 7K | 0.08 |
| Elevance Health, Inc. | Long | Equity-common | US | $4M | 7K | 0.26 |
| Eli Lilly & Co. | Long | Equity-common | US | $20M | 24K | 1.37 |
| Emerson Electric Co. | Long | Equity-common | US | $2M | 18K | 0.14 |
| Enphase Energy, Inc. | Long | Equity-common | US | $480K | 4K | 0.03 |
| Entergy Corp. | Long | Equity-common | US | $758K | 7K | 0.05 |
| EOG Resources, Inc. | Long | Equity-common | US | $2M | 18K | 0.16 |
| EPAM Systems, Inc. | Long | Equity-common | US | $382K | 2K | 0.03 |
| EQT Corp. | Long | Equity-common | US | $627K | 18K | 0.04 |
| Equifax, Inc. | Long | Equity-common | US | $1M | 4K | 0.07 |
| Equinix, Inc. | Long | Equity-common | US | $2M | 3K | 0.16 |
| Equity Residential | Long | Equity-common | US | $735K | 11K | 0.05 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $547K | 2K | 0.04 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $711K | 7K | 0.05 |
| Etsy, Inc. | Long | Equity-common | US | $233K | 4K | 0.02 |
| Everest Group Ltd. | Long | Equity-common | BM | $523K | 1K | 0.04 |
| Evergy, Inc. | Long | Equity-common | US | $408K | 7K | 0.03 |
| Eversource Energy | Long | Equity-common | US | $700K | 11K | 0.05 |
| Exelon Corp. | Long | Equity-common | US | $1M | 31K | 0.08 |
| Expedia Group, Inc. | Long | Equity-common | US | $496K | 4K | 0.03 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $540K | 4K | 0.04 |
| Extra Space Storage, Inc. | Long | Equity-common | US | $1M | 6K | 0.07 |
| Exxon Mobil Corp. | Long | Equity-common | US | $16M | 137K | 1.13 |
| F5, Inc. | Long | Equity-common | US | $365K | 2K | 0.03 |
| FactSet Research Systems, Inc. | Long | Equity-common | US | $482K | 1K | 0.03 |
| Fair Isaac Corp. | Long | Equity-common | US | $1M | 757 | 0.08 |
| Fastenal Co. | Long | Equity-common | US | $1M | 18K | 0.09 |
| Federal Realty Investment Trust | Long | Equity-common | US | $255K | 2K | 0.02 |
| FedEx Corp. | Long | Equity-common | US | $2M | 7K | 0.15 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $1M | 17K | 0.09 |
| Fifth Third Bancorp | Long | Equity-common | US | $887K | 21K | 0.06 |
| First Solar, Inc. | Long | Equity-common | US | $708K | 3K | 0.05 |
| FirstEnergy Corp. | Long | Equity-common | US | $665K | 16K | 0.05 |
| Fiserv, Inc. | Long | Equity-common | US | $3M | 18K | 0.20 |
| FMC Corp. | Long | Equity-common | US | $223K | 4K | 0.02 |
| Ford Motor Co. | Long | Equity-common | US | $1M | 120K | 0.09 |
| Fortinet, Inc. | Long | Equity-common | US | $1M | 19K | 0.08 |
| Fortive Corp. | Long | Equity-common | US | $774K | 11K | 0.05 |
| Fox Corp., Class A | Long | Equity-common | US | $269K | 7K | 0.02 |
| Fox Corp., Class B | Long | Equity-common | US | $143K | 4K | 0.01 |
| Franklin Resources, Inc. | Long | Equity-common | US | $210K | 9K | 0.01 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $2M | 44K | 0.14 |
| Garmin Ltd. | Long | Equity-common | CH | $806K | 5K | 0.06 |
| Gartner, Inc. | Long | Equity-common | US | $1M | 2K | 0.08 |
| GE HealthCare Technologies, Inc. | Long | Equity-common | US | $1M | 13K | 0.08 |
| GE Vernova, Inc. | Long | Equity-common | US | $1M | 8K | 0.10 |
| Gen Digital, Inc. | Long | Equity-common | US | $438K | 17K | 0.03 |
| Generac Holdings, Inc. | Long | Equity-common | US | $289K | 2K | 0.02 |
| General Dynamics Corp. | Long | Equity-common | US | $2M | 7K | 0.14 |
| General Electric Co. | Long | Equity-common | US | $6M | 34K | 0.40 |
| General Mills, Inc. | Long | Equity-common | US | $1M | 17K | 0.08 |
| General Motors Co. | Long | Equity-common | US | $2M | 35K | 0.11 |
| Genuine Parts Co. | Long | Equity-common | US | $627K | 4K | 0.04 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $3M | 38K | 0.20 |
| Global Payments, Inc. | Long | Equity-common | US | $794K | 8K | 0.06 |
| Globe Life, Inc. | Long | Equity-common | US | $238K | 3K | 0.02 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $628K | 4K | 0.04 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $5M | 10K | 0.35 |
| Halliburton Co. | Long | Equity-common | US | $940K | 27K | 0.07 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $1M | 9K | 0.07 |
| Hasbro, Inc. | Long | Equity-common | US | $258K | 4K | 0.02 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $2M | 6K | 0.15 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $470K | 22K | 0.03 |
| Henry Schein, Inc. | Long | Equity-common | US | $282K | 4K | 0.02 |
| Hershey Co. (The) | Long | Equity-common | US | $892K | 5K | 0.06 |
| Hess Corp. | Long | Equity-common | US | $1M | 8K | 0.09 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $792K | 40K | 0.06 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $2M | 8K | 0.11 |
| Hologic, Inc. | Long | Equity-common | US | $583K | 7K | 0.04 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $11M | 30K | 0.78 |
| Honeywell International, Inc. | Long | Equity-common | US | $4M | 20K | 0.28 |
| Hormel Foods Corp. | Long | Equity-common | US | $285K | 9K | 0.02 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $378K | 22K | 0.03 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $1M | 12K | 0.08 |
| HP, Inc. | Long | Equity-common | US | $954K | 26K | 0.07 |
| Hubbell, Inc. | Long | Equity-common | US | $650K | 2K | 0.05 |
| Humana, Inc. | Long | Equity-common | US | $1M | 4K | 0.09 |
| Huntington Bancshares, Inc. | Long | Equity-common | US | $663K | 44K | 0.05 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $338K | 1K | 0.02 |
| IDEX Corp. | Long | Equity-common | US | $483K | 2K | 0.03 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $1M | 3K | 0.08 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $2M | 8K | 0.14 |
| Incyte Corp. | Long | Equity-common | US | $290K | 4K | 0.02 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $1M | 12K | 0.09 |
| Insulet Corp. | Long | Equity-common | US | $417K | 2K | 0.03 |
| Intel Corp. | Long | Equity-common | US | $4M | 130K | 0.28 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $3M | 18K | 0.19 |
| International Business Machines Corp. | Long | Equity-common | US | $5M | 28K | 0.38 |
| International Flavors & Fragrances, Inc. | Long | Equity-common | US | $778K | 8K | 0.05 |
| International Paper Co. | Long | Equity-common | US | $494K | 11K | 0.03 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $372K | 12K | 0.03 |
| Intuit, Inc. | Long | Equity-common | US | $6M | 9K | 0.39 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $5M | 11K | 0.34 |
| Invesco Ltd. | Long | Equity-common | BM | $238K | 14K | 0.02 |
| Invitation Homes, Inc. | Long | Equity-common | US | $622K | 18K | 0.04 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $1M | 6K | 0.10 |
| Iron Mountain, Inc. | Long | Equity-common | US | $920K | 9K | 0.06 |
| J M Smucker Co. (The) | Long | Equity-common | US | $383K | 3K | 0.03 |
| Jabil, Inc. | Long | Equity-common | US | $416K | 4K | 0.03 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $383K | 2K | 0.03 |
| Jacobs Solutions, Inc. | Long | Equity-common | US | $561K | 4K | 0.04 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $432K | 2K | 0.03 |
| Johnson & Johnson | Long | Equity-common | US | $12M | 74K | 0.81 |
| Johnson Controls International plc | Long | Equity-common | IE | $1M | 21K | 0.10 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $19M | 88K | 1.30 |
| Juniper Networks, Inc. | Long | Equity-common | US | $375K | 10K | 0.03 |
| Kellanova | Long | Equity-common | US | $469K | 8K | 0.03 |
| Kenvue, Inc. | Long | Equity-common | US | $1M | 59K | 0.08 |
| Keurig Dr Pepper, Inc. | Long | Equity-common | US | $1M | 32K | 0.08 |
| KeyCorp | Long | Equity-common | US | $466K | 29K | 0.03 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $746K | 5K | 0.05 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $1M | 10K | 0.10 |
| Kimco Realty Corp. | Long | Equity-common | US | $444K | 20K | 0.03 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $1M | 59K | 0.09 |
| KKR & Co., Inc. | Long | Equity-common | US | $3M | 20K | 0.17 |
| KLA Corp. | Long | Equity-common | US | $3M | 4K | 0.24 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $851K | 24K | 0.06 |
| Kroger Co. (The) | Long | Equity-common | US | $1M | 20K | 0.08 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $1M | 6K | 0.09 |
| Labcorp Holdings, Inc. | Long | Equity-common | US | $556K | 3K | 0.04 |
| Lam Research Corp. | Long | Equity-common | US | $4M | 4K | 0.26 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $265K | 4K | 0.02 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $443K | 11K | 0.03 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $598K | 4K | 0.04 |
| Lennar Corp., Class A | Long | Equity-common | US | $1M | 7K | 0.09 |
| Linde plc | Long | Equity-common | IE | $7M | 15K | 0.46 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $419K | 4K | 0.03 |
| LKQ Corp. | Long | Equity-common | US | $339K | 8K | 0.02 |
| Lockheed Martin Corp. | Long | Equity-common | US | $4M | 7K | 0.25 |
| Loews Corp. | Long | Equity-common | US | $444K | 6K | 0.03 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $4M | 18K | 0.30 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $907K | 4K | 0.06 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $783K | 8K | 0.05 |
| M&T Bank Corp. | Long | Equity-common | US | $879K | 5K | 0.06 |
| MainStay U.S. Government Liquidity Fund, Class I | Long | Short-term investment vehicle | US | $44K | 44K | 0.00 |
| Marathon Oil Corp. | Long | Equity-common | US | $484K | 17K | 0.03 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $2M | 11K | 0.13 |
| MarketAxess Holdings, Inc. | Long | Equity-common | US | $259K | 1K | 0.02 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $2M | 7K | 0.12 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $3M | 15K | 0.23 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $1M | 2K | 0.08 |
| Masco Corp. | Long | Equity-common | US | $525K | 7K | 0.04 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $12M | 25K | 0.81 |
| Match Group, Inc. | Long | Equity-common | US | $310K | 8K | 0.02 |
| McCormick & Co., Inc. (Non-Voting) | Long | Equity-common | US | $594K | 8K | 0.04 |
| McDonald's Corp. | Long | Equity-common | US | $6M | 22K | 0.41 |
| McKesson Corp. | Long | Equity-common | US | $2M | 4K | 0.17 |
| Medtronic plc | Long | Equity-common | IE | $3M | 41K | 0.23 |
| Merck & Co., Inc. | Long | Equity-common | US | $9M | 78K | 0.61 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $32M | 67K | 2.22 |
| MetLife, Inc. | Long | Equity-common | US | $1M | 18K | 0.10 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $995K | 654 | 0.07 |
| MGM Resorts International | Long | Equity-common | US | $330K | 8K | 0.02 |
| Microchip Technology, Inc. | Long | Equity-common | US | $1M | 17K | 0.10 |
| Micron Technology, Inc. | Long | Equity-common | US | $4M | 34K | 0.26 |
| Microsoft Corp. | Long | Equity-common | US | $95M | 228K | 6.63 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $500K | 4K | 0.03 |
| Moderna, Inc. | Long | Equity-common | US | $1M | 10K | 0.08 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $261K | 2K | 0.02 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $612K | 2K | 0.04 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $294K | 6K | 0.02 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $3M | 41K | 0.20 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $1M | 1K | 0.09 |
| Monster Beverage Corp. | Long | Equity-common | US | $1M | 22K | 0.08 |
| Moody's Corp. | Long | Equity-common | US | $2M | 5K | 0.15 |
| Morgan Stanley | Long | Equity-common | US | $4M | 38K | 0.28 |
| Mosaic Co. (The) | Long | Equity-common | US | $293K | 10K | 0.02 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $2M | 5K | 0.14 |
| MSCI, Inc. | Long | Equity-common | US | $1M | 2K | 0.09 |
| Nasdaq, Inc. | Long | Equity-common | US | $788K | 12K | 0.05 |
| NetApp, Inc. | Long | Equity-common | US | $802K | 6K | 0.06 |
| Netflix, Inc. | Long | Equity-common | US | $8M | 13K | 0.58 |
| Newmont Corp. | Long | Equity-common | US | $2M | 35K | 0.12 |
| News Corp., Class A | Long | Equity-common | US | $320K | 12K | 0.02 |
| News Corp., Class B | Long | Equity-common | US | $100K | 4K | 0.01 |
| NextEra Energy, Inc. | Long | Equity-common | US | $5M | 63K | 0.33 |
| NIKE, Inc., Class B | Long | Equity-common | US | $3M | 37K | 0.19 |
| NiSource, Inc. | Long | Equity-common | US | $429K | 14K | 0.03 |
| Nordson Corp. | Long | Equity-common | US | $416K | 2K | 0.03 |
| Norfolk Southern Corp. | Long | Equity-common | US | $2M | 7K | 0.12 |
| Northern Trust Corp. | Long | Equity-common | US | $555K | 6K | 0.04 |
| Northrop Grumman Corp. | Long | Equity-common | US | $2M | 4K | 0.14 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $242K | 13K | 0.02 |
| NRG Energy, Inc. | Long | Equity-common | US | $480K | 6K | 0.03 |
| Nucor Corp. | Long | Equity-common | US | $1M | 7K | 0.08 |
| NVIDIA Corp. | Long | Equity-common | US | $88M | 753K | 6.14 |
| NVR, Inc. | Long | Equity-common | US | $826K | 96 | 0.06 |
| NXP Semiconductors NV | Long | Equity-common | NL | $2M | 8K | 0.14 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $2M | 2K | 0.14 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $1M | 20K | 0.09 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $1M | 5K | 0.08 |
| Omnicom Group, Inc. | Long | Equity-common | US | $588K | 6K | 0.04 |
| ON Semiconductor Corp. | Long | Equity-common | US | $1M | 13K | 0.07 |
| ONEOK, Inc. | Long | Equity-common | US | $1M | 18K | 0.10 |
| Oracle Corp. | Long | Equity-common | US | $7M | 49K | 0.47 |
| Otis Worldwide Corp. | Long | Equity-common | US | $1M | 12K | 0.08 |
| PACCAR, Inc. | Long | Equity-common | US | $2M | 16K | 0.11 |
| Packaging Corp. of America | Long | Equity-common | US | $545K | 3K | 0.04 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $3M | 10K | 0.22 |
| Paramount Global, Class B | Long | Equity-common | US | $173K | 15K | 0.01 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $2M | 4K | 0.15 |
| Paychex, Inc. | Long | Equity-common | US | $1M | 10K | 0.09 |
| Paycom Software, Inc. | Long | Equity-common | US | $245K | 1K | 0.02 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $2M | 32K | 0.15 |
| Pentair plc | Long | Equity-common | IE | $447K | 5K | 0.03 |
| PepsiCo, Inc. | Long | Equity-common | US | $7M | 42K | 0.51 |
| Pfizer, Inc. | Long | Equity-common | US | $5M | 173K | 0.37 |
| PG&E Corp. | Long | Equity-common | US | $1M | 65K | 0.08 |
| Philip Morris International, Inc. | Long | Equity-common | US | $5M | 48K | 0.38 |
| Phillips 66 | Long | Equity-common | US | $2M | 13K | 0.13 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $298K | 3K | 0.02 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $2M | 12K | 0.15 |
| Pool Corp. | Long | Equity-common | US | $439K | 1K | 0.03 |
| PPG Industries, Inc. | Long | Equity-common | US | $915K | 7K | 0.06 |
| PPL Corp. | Long | Equity-common | US | $671K | 23K | 0.05 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $538K | 7K | 0.04 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $12M | 72K | 0.81 |
| Progressive Corp. (The) | Long | Equity-common | US | $4M | 18K | 0.27 |
| Prologis, Inc. | Long | Equity-common | US | $4M | 28K | 0.25 |
| Prudential Financial, Inc. | Long | Equity-common | US | $1M | 11K | 0.10 |
| PTC, Inc. | Long | Equity-common | US | $652K | 4K | 0.05 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $1M | 15K | 0.08 |
| Public Storage | Long | Equity-common | US | $1M | 5K | 0.10 |
| PulteGroup, Inc. | Long | Equity-common | US | $850K | 6K | 0.06 |
| Qorvo, Inc. | Long | Equity-common | US | $354K | 3K | 0.02 |
| QUALCOMM, Inc. | Long | Equity-common | US | $6M | 34K | 0.43 |
| Quanta Services, Inc. | Long | Equity-common | US | $1M | 4K | 0.08 |
| Quest Diagnostics, Inc. | Long | Equity-common | US | $484K | 3K | 0.03 |
| Ralph Lauren Corp. | Long | Equity-common | US | $210K | 1K | 0.01 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $662K | 6K | 0.05 |
| Realty Income Corp. | Long | Equity-common | US | $2M | 27K | 0.11 |
| Regency Centers Corp. | Long | Equity-common | US | $339K | 5K | 0.02 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $4M | 3K | 0.24 |
| Regions Financial Corp. | Long | Equity-common | US | $627K | 28K | 0.04 |
| Republic Services, Inc. | Long | Equity-common | US | $1M | 6K | 0.08 |
| ResMed, Inc. | Long | Equity-common | US | $959K | 4K | 0.07 |
| Revvity, Inc. | Long | Equity-common | US | $475K | 4K | 0.03 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $972K | 3K | 0.07 |
| Rollins, Inc. | Long | Equity-common | US | $412K | 9K | 0.03 |
| Roper Technologies, Inc. | Long | Equity-common | US | $2M | 3K | 0.12 |
| Ross Stores, Inc. | Long | Equity-common | US | $1M | 10K | 0.10 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $1M | 7K | 0.08 |
| RTX Corp. | Long | Equity-common | US | $5M | 41K | 0.33 |
| S&P 500 E-Mini Index | Derivative-equity | US | $64K | – | 0.00 | |
| S&P Global, Inc. | Long | Equity-common | US | $5M | 10K | 0.33 |
| Salesforce, Inc. | Long | Equity-common | US | $8M | 30K | 0.54 |
| SBA Communications Corp. | Long | Equity-common | US | $722K | 3K | 0.05 |
| Schlumberger NV | Long | Equity-common | CW | $2M | 44K | 0.15 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $611K | 6K | 0.04 |
| Sempra | Long | Equity-common | US | $2M | 19K | 0.11 |
| ServiceNow, Inc. | Long | Equity-common | US | $5M | 6K | 0.36 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $3M | 7K | 0.17 |
| Simon Property Group, Inc. | Long | Equity-common | US | $2M | 10K | 0.11 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $558K | 5K | 0.04 |
| Smurfit WestRock plc | Long | Equity-common | IE | $713K | 16K | 0.05 |
| Snap-on, Inc. | Long | Equity-common | US | $463K | 2K | 0.03 |
| Solventum Corp. | Long | Equity-common | US | $249K | 4K | 0.02 |
| Southern Co. (The) | Long | Equity-common | US | $3M | 33K | 0.19 |
| Southwest Airlines Co. | Long | Equity-common | US | $494K | 18K | 0.03 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $498K | 5K | 0.03 |
| Starbucks Corp. | Long | Equity-common | US | $3M | 35K | 0.19 |
| State Street Corp. | Long | Equity-common | US | $784K | 9K | 0.05 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $602K | 5K | 0.04 |
| STERIS plc | Long | Equity-common | IE | $722K | 3K | 0.05 |
| Stryker Corp. | Long | Equity-common | US | $3M | 10K | 0.24 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $1M | 2K | 0.08 |
| Synchrony Financial | Long | Equity-common | US | $624K | 12K | 0.04 |
| Synopsys, Inc. | Long | Equity-common | US | $3M | 5K | 0.18 |
| Sysco Corp. | Long | Equity-common | US | $1M | 15K | 0.08 |
| T-Mobile US, Inc. | Long | Equity-common | US | $3M | 16K | 0.20 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $781K | 7K | 0.05 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $732K | 5K | 0.05 |
| Tapestry, Inc. | Long | Equity-common | US | $282K | 7K | 0.02 |
| Targa Resources Corp. | Long | Equity-common | US | $918K | 7K | 0.06 |
| Target Corp. | Long | Equity-common | US | $2M | 14K | 0.15 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $1M | 9K | 0.10 |
| Teledyne Technologies, Inc. | Long | Equity-common | US | $613K | 1K | 0.04 |
| Teleflex, Inc. | Long | Equity-common | US | $319K | 1K | 0.02 |
| Teradyne, Inc. | Long | Equity-common | US | $627K | 5K | 0.04 |
| Tesla, Inc. | Long | Equity-common | US | $20M | 85K | 1.37 |
| Texas Instruments, Inc. | Long | Equity-common | US | $6M | 28K | 0.40 |
| Textron, Inc. | Long | Equity-common | US | $542K | 6K | 0.04 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $7M | 12K | 0.50 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $4M | 35K | 0.27 |
| Tractor Supply Co. | Long | Equity-common | US | $869K | 3K | 0.06 |
| Trane Technologies plc | Long | Equity-common | IE | $2M | 7K | 0.16 |
| TransDigm Group, Inc. | Long | Equity-common | US | $2M | 2K | 0.15 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $2M | 7K | 0.11 |
| Trimble, Inc. | Long | Equity-common | US | $408K | 7K | 0.03 |
| Truist Financial Corp. | Long | Equity-common | US | $2M | 41K | 0.13 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $739K | 1K | 0.05 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $533K | 9K | 0.04 |
| U.S. Bancorp | Long | Equity-common | US | $2M | 48K | 0.15 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $16M | – | 1.11 |
| Uber Technologies, Inc. | Long | Equity-common | US | $4M | 64K | 0.29 |
| UDR, Inc. | Long | Equity-common | US | $372K | 9K | 0.03 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $536K | 1K | 0.04 |
| Union Pacific Corp. | Long | Equity-common | US | $5M | 19K | 0.32 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $457K | 10K | 0.03 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $3M | 22K | 0.20 |
| United Rentals, Inc. | Long | Equity-common | US | $2M | 2K | 0.11 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $16M | 28K | 1.13 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $391K | 2K | 0.03 |
| Valero Energy Corp. | Long | Equity-common | US | $2M | 10K | 0.11 |
| Ventas, Inc. | Long | Equity-common | US | $675K | 12K | 0.05 |
| Veralto Corp. | Long | Equity-common | US | $717K | 7K | 0.05 |
| VeriSign, Inc. | Long | Equity-common | US | $496K | 3K | 0.03 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $1M | 4K | 0.08 |
| Verizon Communications, Inc. | Long | Equity-common | US | $5M | 129K | 0.36 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $4M | 8K | 0.27 |
| Viatris, Inc. | Long | Equity-common | US | $440K | 36K | 0.03 |
| VICI Properties, Inc. | Long | Equity-common | US | $998K | 32K | 0.07 |
| Visa, Inc., Class A | Long | Equity-common | US | $13M | 48K | 0.89 |
| Vistra Corp. | Long | Equity-common | US | $792K | 10K | 0.06 |
| Vulcan Materials Co. | Long | Equity-common | US | $1M | 4K | 0.08 |
| W R Berkley Corp. | Long | Equity-common | US | $511K | 9K | 0.04 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $260K | 22K | 0.02 |
| Walmart, Inc. | Long | Equity-common | US | $9M | 131K | 0.62 |
| Walt Disney Co. (The) | Long | Equity-common | US | $5M | 56K | 0.36 |
| Warner Bros Discovery, Inc. | Long | Equity-common | US | $591K | 68K | 0.04 |
| Waste Management, Inc. | Long | Equity-common | US | $2M | 11K | 0.16 |
| Waters Corp. | Long | Equity-common | US | $611K | 2K | 0.04 |
| WEC Energy Group, Inc. | Long | Equity-common | US | $832K | 10K | 0.06 |
| Wells Fargo & Co. | Long | Equity-common | US | $6M | 107K | 0.44 |
| Welltower, Inc. | Long | Equity-common | US | $2M | 18K | 0.14 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $683K | 2K | 0.05 |
| Western Digital Corp. | Long | Equity-common | US | $670K | 10K | 0.05 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $870K | 5K | 0.06 |
| Weyerhaeuser Co. | Long | Equity-common | US | $709K | 22K | 0.05 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $2M | 37K | 0.11 |
| Willis Towers Watson plc | Long | Equity-common | IE | $884K | 3K | 0.06 |
| WW Grainger, Inc. | Long | Equity-common | US | $1M | 1K | 0.09 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $239K | 3K | 0.02 |
| Xcel Energy, Inc. | Long | Equity-common | US | $991K | 17K | 0.07 |
| Xylem, Inc. | Long | Equity-common | US | $991K | 7K | 0.07 |
| Yum! Brands, Inc. | Long | Equity-common | US | $1M | 9K | 0.08 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $553K | 2K | 0.04 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $701K | 6K | 0.05 |
| Zoetis, Inc. | Long | Equity-common | US | $3M | 14K | 0.18 |
Address
MAINSTAY FUNDS TRUST
51 MADISON AVE
NEW YORK
New York
10010
United States of America
Websites
Directors
Susan B. Kerley
Jacques P. Perold
Karen Hammond
Alan R. Latshaw
Richard S. Trutanic
Naim Abou-Jaoude
David H. Chow
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
NYLIM Service Company LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
HSBC Bank Argentina S.A.
Banco Santander Chile
HSBC Bank (Vietnam) Ltd.
HSBC Bank Middle East Limited
Citibank A.S.
Euroclear
UniCredit Bank Czech Republic and Slovakia, a.s.
Banco Nacional de Mexico, S.A.
J.P. Morgan Bank Luxembourg S.A.
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank (China) Company Limited
Bank Handlowy w. Warszawie S.A.
HSBC Bank Malaysia Berhad
FirstRand Bank Limited
DBS Bank Ltd
Standard Chartered Bank Korea Limited
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Royal Bank of Canada
JPMorgan Chase Bank, N.A.
Deutsche Bank AG
Cititrust Colombia S.A.
Citibank, N.A.
JPMorgan Chase Bank, N.A.
Citibank del Peru S.A.
Standard Chartered Bank Kenya Limited
J.P. Morgan Saudi Arabia Company
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank Middle East Limited
JPMorgan Chase Bank, N.A.
HSBC France Athens Branch
J.P. Morgan Bank International (Limited Liability Company)**
PT Bank HSBC Indonesia
J.P. Morgan S.A. DTVM
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
NYLIM Service Company LLC
Admins
JPMorgan Chase Bank, N.A.
New York Life Investment Management LLC
Brokers
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
Instinet, LLC
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
CLSA Americas, LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
Societe Generale
UBS Securities LLC