| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Treasurer and Principal FAO | Oct 26, 2021 | |||
| MMIOX | NYLI MacKay Muni Income Opportunities Fund | Treasurer and Principal FAO | Mar 25, 2024 |