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N/A 084-00448 SEC File Number N Y NYLIM Service Company LLC N/A 084-05844 SEC File Number Y N N New York Life Investment Management LLC IGJ1X7QLRC5K7CY9GE11 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y N NYLIFE Securities LLC 8-15517 000005167 00000000000000000000 0.00000000 NYLIFE Distributors LLC 8-46655 000035350 00000000000000000000 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 10120.00000000 10120.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1815535436.67000010 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 280085565.37000000 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 142278551.44999999 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 211105901.65000001 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 164708241.59999999 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 187018637.15000001 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 88836360.45000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 142574819.75000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 94048305.34999999 Stifel, Nicolaus & Company, Incorporated 8-01447 000000793 5WUVMA08EYG4KEUPW589 176825697.80000001 3908455139.12000000 N 1862325119.81999990 Uncommitted 100000000.00000000 N Committed 600000000.00000000 N N N N MSCI 549300HTIN2PD78UB763 N Derivative-interest rate Short-term investment vehicle Debt N NYLI Candriam Emerging Markets Equity Fund S000059215 549300OEYQVZONE1SZ66 N 5 0 0 N/A N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 858197.22000000 30708.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N New York Life Investment Management LLC 801-57396 000109591 IGJ1X7QLRC5K7CY9GE11 N Candriam 801-80508 000173155 5493000L8ZALVE64H005 Y N SS&C Global Investor & Distribution Solutions, Inc. 084-00448 00000000000000000000 N Y NYLIM Service Company LLC 084-05844 00000000000000000000 Y N N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 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