0001752724-24-142215.txt : 20240624 0001752724-24-142215.hdr.sgml : 20240624 20240624155218 ACCESSION NUMBER: 0001752724-24-142215 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240624 DATE AS OF CHANGE: 20240624 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAINSTAY FUNDS TRUST CENTRAL INDEX KEY: 0001469192 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22321 FILM NUMBER: 241064104 BUSINESS ADDRESS: STREET 1: 51 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212 576 7000 MAIL ADDRESS: STREET 1: 51 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 0001469192 S000026786 MainStay Epoch Global Equity Yield Fund C000080514 Class A EPSPX C000080515 Class C EPSKX C000080516 Class I EPSYX C000080517 Investor Class EPSIX C000127145 Class R6 EPSRX NPORT-P 1 primary_doc.xml NPORT-P false 0001469192 XXXXXXXX S000026786 C000080517 C000080514 C000080515 C000080516 C000127145 MAINSTAY FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 MainStay Epoch Global Equity Yield Fund S000026786 549300AP2JN3R7T55E64 2024-10-31 2024-04-30 N 744878119.96 669514.31 744208605.65 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 1412713.09000000 UST Orange SA 969500MCOONR8990S771 Orange SA N/A 387255.00000000 NS 4306304.69000000 0.578642151851 Long EC CORP FR N 2 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 25037.00000000 NS USD 7968275.62000000 1.070704579267 Long EC CORP IE N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 88568.00000000 NS USD 12163929.12000000 1.634478428178 Long EC CORP TW N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 169790.00000000 NS USD 10077036.50000000 1.354060732904 Long EC CORP US N 1 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 BAWAG Group AG N/A 69990.00000000 NS 4184466.52000000 0.562270644041 Long EC CORP AT Y 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 Muenchener Rueckversicherungs-Gesellschaft AG (Registered) N/A 13220.00000000 NS 5809759.27000000 0.780662737019 Long EC CORP DE N 2 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 16957.00000000 NS USD 11688290.53000000 1.570566430065 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 82058.00000000 NS USD 3605628.52000000 0.484491645571 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 13104.00000000 NS USD 10235534.40000000 1.375358242607 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 31206.00000000 NS USD 8815382.94000000 1.184531174871 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 87938.00000000 NS USD 14615295.60000000 1.963870813780 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 5076.00000000 NS USD 3830552.64000000 0.514714908013 Long EC CORP US N 1 N N N Sanofi SA 549300E9PC51EN656011 Sanofi SA N/A 96436.00000000 NS 9508244.41000000 1.277631612670 Long EC CORP FR N 2 N N N GSK plc 5493000HZTVUYLO1D793 GSK plc N/A 201910.00000000 NS 4185340.42000000 0.562388070794 Long EC CORP GB N 2 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 59929.00000000 NS USD 10207706.57000000 1.371618991302 Long EC CORP US N 1 N N N British American Tobacco plc 213800FKA5MF17RJKT63 British American Tobacco plc N/A 134441.00000000 NS 3940299.82000000 0.529461738292 Long EC CORP GB N 2 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 100939.00000000 NS USD 6759884.83000000 0.908331988998 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 32891.00000000 NS USD 4755709.69000000 0.639029118165 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 64316.00000000 NS USD 8310913.52000000 1.116745151413 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 232897.00000000 NS USD 3933630.33000000 0.528565552740 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 148169.00000000 NS USD 3796089.78000000 0.510084101578 Long EC CORP US N 1 N N N Hyundai Glovis Co. Ltd. 988400U6RDXNJ5ZRN304 Hyundai Glovis Co. Ltd. N/A 31894.00000000 NS 4164480.05000000 0.559585043546 Long EC CORP KR N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG N/A 159176.00000000 NS 6666825.11000000 0.895827468183 Long EC CORP DE N 2 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 213419.00000000 NS USD 4112584.13000000 0.552611740683 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 29741.00000000 NS USD 4386202.68000000 0.589378118809 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 408276.00000000 NS USD 6940692.00000000 0.932627215985 Long EC CORP US N 1 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA N/A 34101.00000000 NS 3991166.10000000 0.536296687474 Long EC CORP FR N 2 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 16204.00000000 NS USD 5415700.88000000 0.727712745980 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA N/A 164348.00000000 NS 5658815.93000000 0.760380340544 Long EC CORP FR N 2 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 128841.00000000 NS USD 4942340.76000000 0.664106907992 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 29501.00000000 NS USD 4521323.26000000 0.607534396360 Long EC CORP US N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 Nutrien Ltd. 67077M108 79916.00000000 NS USD 4217167.32000000 0.566664680841 Long EC CORP CA N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 19878.00000000 NS USD 4217316.48000000 0.566684723608 Long EC CORP US N 1 N N N Imperial Brands plc 549300DFVPOB67JL3A42 Imperial Brands plc N/A 185096.00000000 NS 4220593.90000000 0.567125113571 Long EC CORP GB N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co. Ltd. 796050888 5301.00000000 NS USD 7357946.25000000 0.988694056228 Long EC CORP KR N 2 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 17356.00000000 NS USD 4982734.04000000 0.669534590459 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336V100 96378.00000000 NS USD 4028600.40000000 0.541326769055 Long US N 1 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners plc N/A 196024.00000000 NS USD 14117648.48000000 1.897001509095 Long EC CORP GB N 1 N N N Snam SpA 8156002278562044AF79 Snam SpA N/A 1104910.00000000 NS 5072913.51000000 0.681652089412 Long EC CORP IT N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 Orkla ASA N/A 514266.00000000 NS 3494686.11000000 0.469584211129 Long EC CORP NO N 2 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 151444.00000000 NS USD 4252547.52000000 0.571418751102 Long US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV, Class A N/A 53065.00000000 NS USD 5304908.05000000 0.712825410741 Long EC CORP NL N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc 046353108 156120.00000000 NS USD 11846385.60000000 1.591809811128 Long EC CORP GB N 1 N N N SK Telecom Co. Ltd. 9884003WEA1PHW006037 SK Telecom Co. Ltd. N/A 114506.00000000 NS 4242054.87000000 0.570008843998 Long EC CORP KR N 2 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 12898.00000000 NS USD 16770882.46000000 2.253519017742 Long EC CORP US N 1 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 BAE Systems plc N/A 458184.00000000 NS 7620424.61000000 1.023963516700 Long EC CORP GB N 2 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 10674.00000000 NS USD 4591634.58000000 0.616982193586 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 88903.00000000 NS USD 7133576.72000000 0.958545314558 Long EC CORP IE N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 17690.00000000 NS USD 4180854.60000000 0.561785307003 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 89340.00000000 NS USD 8481939.60000000 1.139726084273 Long EC CORP US N 1 N N N BCE, Inc. 5493001I9203PRB5KR45 BCE, Inc. 05534B760 108787.00000000 NS 3574209.86000000 0.480269891111 Long EC CORP CA N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 Realty Income Corp. 756109104 91457.00000000 NS USD 4896607.78000000 0.657961725089 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 127384.00000000 NS USD 4854604.24000000 0.652317670495 Long EC CORP US N 1 N N N MainStay U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 MainStay U.S. Government Liquidity Fund, Class I 56064L488 7035608.80000000 NS USD 7035608.80000000 0.945381274361 Long STIV RF US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 110408.00000000 NS USD 4485877.04000000 0.602771454931 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 238790.00000000 NS USD 11218354.20000000 1.507420649913 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 31682.00000000 NS USD 5573180.62000000 0.748873444581 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 58166.00000000 NS USD 11152748.84000000 1.498605196893 Long EC CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780087102 39916.00000000 NS 3861847.27000000 0.518919996447 Long EC CORP CA N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 161807.00000000 NS USD 4507943.02000000 0.605736481112 Long EC CORP US N 1 N N N Unilever plc 549300MKFYEKVRWML317 Unilever plc N/A 101685.00000000 NS 5256553.76000000 0.706327999984 Long EC CORP GB N 2 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 68839.00000000 NS USD 13809791.79000000 1.855634520369 Long EC CORP US N 1 N N N Schroders plc 2138001YYBULX5SZ2H24 Schroders plc N/A 822666.00000000 NS 3591055.42000000 0.482533444619 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG N/A 15143.00000000 NS 3622801.48000000 0.486799192121 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE (Registered) N/A 16899.00000000 NS 4799397.36000000 0.644899470869 Long EC CORP DE N 2 N N N Chevron Corp. N/A Chevron Corp. 166764100 26883.00000000 NS USD 4335421.41000000 0.582554592500 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 61029.00000000 NS USD 5250324.87000000 0.705491018262 Long EC CORP US N 1 N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 MSC Industrial Direct Co., Inc., Class A 553530106 89909.00000000 NS USD 8203297.16000000 1.102284641392 Long EC CORP US N 1 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 Toyota Motor Corp. N/A 243900.00000000 NS 5586359.43000000 0.750644293493 Long EC CORP JP N 2 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 87648.00000000 NS USD 5414016.96000000 0.727486476089 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 156352.00000000 NS USD 4463849.60000000 0.599811607405 Long EC CORP US N 1 N N N Manulife Financial Corp. 5493007GBX87QOZACS27 Manulife Financial Corp. 56501R106 346505.00000000 NS 8082138.20000000 1.086004399659 Long EC CORP CA N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 Dow, Inc. 260557103 86838.00000000 NS USD 4941082.20000000 0.663937794119 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 117137.00000000 NS USD 4398494.35000000 0.591029761898 Long EC CORP US N 1 N N N Restaurant Brands International, Inc. 5299009RXTX9DN9AKJ98 Restaurant Brands International, Inc. 76131D103 152730.00000000 NS USD 11584570.50000000 1.556629473517 Long EC CORP CA N 1 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 Astellas Pharma, Inc. N/A 434300.00000000 NS 4170229.42000000 0.560357591720 Long EC CORP JP N 2 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 120836.00000000 NS USD 8589022.88000000 1.154114963841 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG (Registered) N/A 40585.00000000 NS 7613157.88000000 1.022987079456 Long EC CORP DE N 2 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 98205.00000000 NS USD 3878115.45000000 0.521105966869 Long EC CORP US N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 Cie Generale des Etablissements Michelin SCA N/A 122592.00000000 NS 4710436.24000000 0.632945682734 Long EC CORP FR N 2 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 36243.00000000 NS USD 4306030.83000000 0.578605353029 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 42702.00000000 NS USD 16625169.66000000 2.233939453774 Long EC CORP US N 1 N N N Columbia Banking System, Inc. N/A Columbia Banking System, Inc. 197236102 209108.00000000 NS USD 3933321.48000000 0.528524052280 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 228317.00000000 NS USD 8450012.17000000 1.135435965917 Long EC CORP US N 1 N N N Rogers Communications, Inc. 5493000M6Z4XFIP6PF03 Rogers Communications, Inc., Class B 775109200 93920.00000000 NS 3518290.34000000 0.472755933388 Long EC CORP CA N 1 N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 59498.00000000 NS USD 6412694.44000000 0.861679694552 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 20547.00000000 NS USD 3960023.31000000 0.532112001921 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE N/A 165480.00000000 NS 12019256.86000000 1.615038682534 Long EC CORP FR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA (Registered) N/A 42309.00000000 NS 4243985.63000000 0.570268282008 Long EC CORP CH N 2 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 80463.00000000 NS USD 4932381.90000000 0.662768726745 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 55915.00000000 NS USD 4118139.75000000 0.553358254491 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 68440.00000000 NS USD 6948028.80000000 0.933613068600 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 73477.00000000 NS USD 5285935.38000000 0.710276035491 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 59157.00000000 NS USD 9621294.48000000 1.292822255340 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 57169.00000000 NS USD 5307569.96000000 0.713183094055 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 52769.00000000 NS USD 4360830.16000000 0.585968789784 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 75657.00000000 NS USD 7732901.97000000 1.039077203796 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 40502.00000000 NS USD 3979726.52000000 0.534759540508 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 17433.00000000 NS USD 8432342.10000000 1.133061622236 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 113284.00000000 NS USD 4143928.72000000 0.556823542289 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG (Registered) N/A 456749.00000000 NS 10453624.10000000 1.404663157700 Long EC CORP DE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG (Registered) N/A 100386.00000000 NS 9696378.00000000 1.302911297502 Long EC CORP CH N 2 N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 TELUS Corp. 87971M103 284462.00000000 NS 4568666.56000000 0.613895959454 Long EC CORP CA N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 19775.00000000 NS USD 5399366.00000000 0.725517813017 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 53741.00000000 NS USD 3638803.11000000 0.488949345972 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 Dell Technologies, Inc., Class C 24703L202 76275.00000000 NS USD 9506916.00000000 1.277453112987 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 40733.00000000 NS USD 4344989.11000000 0.583840213216 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 11927.00000000 NS USD 5545220.11000000 0.745116364941 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 18246.00000000 NS USD 3455245.02000000 0.464284475316 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 46169.00000000 NS USD 8145134.98000000 1.094469335366 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 147918.00000000 NS USD 11466603.36000000 1.540778119595 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin Ltd. N/A 36771.00000000 NS USD 5312306.37000000 0.713819529856 Long EC CORP CH N 1 N N N Lazard, Inc. 254900RIBCDJSUFG1A11 Lazard, Inc. 52110M109 132782.00000000 NS USD 5112107.00000000 0.686918554984 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 15388.00000000 NS USD 6785492.48000000 0.911772912659 Long EC CORP IE N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 51740.00000000 NS USD 3810133.60000000 0.511971182686 Long EC CORP US N 1 N N N 2024-05-31 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer