Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | N/A | 15177.0 | 58284.97 | RF | N/A | |
| 45409F736 | 45409F736 | IQ Mackay ESG High Income ETF | 283809.0 | 7537967.04 | RF | Long | |
| 56063N774 | 56063N774 | Mainstay WMC Enduring Capital Fund | 121778.5831 | 4215000.32 | RF | Long | |
| 56064D304 | 56064D304 | MainStay VP Wellington Small Cap Portfolio | 542856.311 | 4709387.07 | RF | Long | |
| 45409B453 | 45409B453 | IQ Candriam International Equity ETF | 274352.0 | 7668138.4 | RF | Long | |
| 56064D478 | 56064D478 | MainStay VP Bond Portfolio | 1208615.051 | 14947304.92 | RF | Long | |
| 45409B461 | 45409B461 | IQ Candriam US Large Cap Equity ETF | 238097.0 | 9997693.03 | RF | Long | |
| 45409B396 | 45409B396 | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 102553.0 | 3697035.65 | RF | Long | |
| 45409B628 | 45409B628 | IQ CBRE NextGen Real Estate ETF | 510713.0 | 10433866.59 | RF | Long | |
| 56064D510 | 56064D510 | MainStay VP MacKay High Yield Corporate Bond Portfolio | 828920.859 | 7522456.8 | RF | Long | |
| 45409F785 | 45409F785 | IQ MacKay ESG Core Plus Bond ETF | 1405849.0 | 29621238.43 | RF | Long | |
| 56064D387 | 56064D387 | Mainstay VP Winslow Large Cap Growth Portfolio | 399585.229 | 10430852.73 | RF | Long | |
| N/A | N/A | N/A | 731.0 | 265518.42 | RF | N/A | |
| N/A | N/A | N/A | 211715.0 | 509088.41 | RF | N/A | |
| N/A | N/A | N/A | -244538.0 | -929288.61 | RF | N/A | |
| N/A | N/A | N/A | -71874.0 | -238413.25 | RF | N/A | |
| N/A | N/A | N/A | -69508.0 | -97174.69 | RF | N/A | |
| 56063J252 | 56063J252 | MainStay Short Term Bond Fund | 986096.683 | 8999414.16 | RF | Long | |
| 56064D379 | 56064D379 | MainStay VP Wellington U.S. Equity Portfolio | 171191.519 | 4502679.33 | RF | Long | |
| 56064D312 | 56064D312 | MainStay VP S&P 500 Index Portfolio | 81430.302 | 6950988.3 | RF | Long | |
| 56063N733 | 56063N733 | Mainstay Funds - Mainstay Mackay U.S. Infrastructure Bond Fund | 795542.621 | 6041827.99 | RF | Long | |
| 56064D254 | 56064D254 | MainStay VP Pimco Real Return Portfolio | 582773.348 | 4530887.95 | RF | Long | |
| 56064D452 | 56064D452 | MainStay VP Candriam Emerging Markets Equity Portfolio | 998383.974 | 6944459.41 | RF | Long | |
| N/A | N/A | N/A | -54466.0 | 46559.85 | RF | N/A | |
| 56064D247 | 56064D247 | MainStay VP T. Rowe Price Equity Income Portfolio | 904113.221 | 8083133.84 | RF | Long | |
| 56064D825 | 56064D825 | Mainstay VP Indexed Bond Portfolio | 13518735.209 | 117998280.27 | RF | Long | |
| N/A | N/A | N/A | 164083.0 | 1316648.33 | RF | N/A | |
| N/A | N/A | N/A | 13018.0 | 2752048.81 | RF | N/A | |
| 56064D338 | 56064D338 | MainStay VP PineStone International Equity Portfolio | 426210.594 | 4572344.63 | RF | Long | |
| 45409B248 | 45409B248 | IQ Candriam US Mid Cap Equity ETF | 213752.0 | 6436692.6 | RF | Long | |
| 56064L488 | 56064L488 | MainStay U.S. Government Liquidity Fund | 43228899.66 | 43228899.66 | RF | Long | |
| N/A | N/A | N/A | 1693.0 | 1360284.1 | RF | N/A | |
| 56063J716 | 56063J716 | MainStay Epoch International Choice Fund | 117117.282 | 4667147.11 | RF | Long | |
| 45409B362 | 45409B362 | IQ 500 International ETF | 232228.0 | 7612735.74 | RF | Long | |
| 56065F290 | 56065F290 | Mainstay PineStone US Equity Fund | 527954.735 | 9159961.86 | RF | Long | |
| 56063N766 | 56063N766 | Mainstay WMC Value Fund | 202743.975 | 6094504.16 | RF | Long | |
| N/A | N/A | N/A | -49202.0 | -770011.3 | RF | N/A | |
| 56064D494 | 56064D494 | MainStay VP Small Cap Growth Portfolio | 529847.305 | 5711118.13 | RF | Long | |
| N/A | N/A | N/A | -68168.0 | -1347565.61 | RF | N/A | |
| 56064B738 | 56064B738 | MainStay MacKay Short Duration High Yield Fund | 1992888.822 | 18896372.52 | RF | Long | |
| N/A | N/A | N/A | -1167.0 | -523756.07 | RF | N/A | |
| N/A | N/A | N/A | 168907.0 | 241614.71 | RF | N/A | |
| 45409B560 | 45409B560 | IQ FTSE International Equity Currency Neutral ETF | 369645.0 | 9193071.15 | RF | Long | |
| 56064D320 | 56064D320 | MainStay VP Wellington Mid Cap Portfolio | 762935.511 | 6429181.26 | RF | Long | |
| 56064D445 | 56064D445 | MainStay VP Epoch U.S. Equity Yield Portfolio | 408446.175 | 6771506.6 | RF | Long | |
| N/A | N/A | N/A | 415347.0 | 211718.54 | RF | N/A | |
| N/A | N/A | N/A | 44445.0 | 140763.63 | RF | N/A | |
| 56064D346 | 56064D346 | MainStay VP Wellington Growth Portfolio | 419074.228 | 10244059.97 | RF | Long | |
| 56063N782 | 56063N782 | MainStay Epoch Capital Growth Fund | 119224.775 | 1664818.99 | RF | Long | |
| N/A | N/A | N/A | -1942.0 | -2286253.54999999 | RF | N/A | |
| 56065F449 | 56065F449 | MainStay Fiera SMID Growth Fund | 400762.492 | 6649611.57 | RF | Long | |
| 56063U638 | 56063U638 | Mainstay WMC International Research Equity Fund | 644466.509 | 4678182.39 | RF | Long | |
| 56064D437 | 56064D437 | Mainstay VP Floating Rate Portfolio | 2866371.446 | 24610378.6 | RF | Long |