| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| MainStay MacKay Municipal Income Opportunities Fund | Investment Manager | Class I Shares | 4,992,500 | 25 Mar 2024 | Direct | ||
| MainStay MacKay Municipal Income Opportunities Fund | Investment Manager | Shares of beneficial interest | 10,000 | 25 Mar 2024 | Direct | ||
| MainStay MacKay Municipal Income Opportunities Fund | Investment Manager | Class A1 Shares | 2,500 | 25 Mar 2024 | Direct | ||
| MainStay MacKay Municipal Income Opportunities Fund | Investment Manager | Class A2 Shares | 2,500 | 25 Mar 2024 | Direct | ||
| MainStay MacKay Municipal Income Opportunities Fund | Investment Manager | Class A3 Shares | 2,500 | 25 Mar 2024 | Direct | ||
| MainStay CBRE Global Infrastructure Megatrends Fund | Investment Manager | Shares of beneficial interest | 0 | $13.54 | 26 Oct 2021 | Direct |