NYLI MACKAY MUNI INT ETF-USD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.54B	-	96	-
2024-09-30	$0.57B	+6.5%	99	+3.1%
2024-12-31	$0.52B	-9.4%	82	-17.2%

Institution	Value	Shares	% of Portfolio
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP	$36.5M	1,521K	6.9%
IAG WEALTH PARTNERS, LLC	$26.7M	1,110K	4.7%
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC	$9.4M	391K	2.0%
KUHN & CO INVESTMENT COUNSEL	$1.7M	71K	1.5%
PRESTIGE WEALTH MANAGEMENT GROUP LLC	$5.0M	209K	1.1%
EVERGREEN PRIVATE WEALTH LLC	$1.5M	63K	0.7%
GGM FINANCIALS LLC	$0.6M	24K	0.6%
AVANTAX PLANNING PARTNERS, INC.	$16.6M	689K	0.6%
VISTA CIMA WEALTH MANAGEMENT LLC	$0.5M	19K	0.5%
VICUS CAPITAL	$5.3M	221K	0.5%
MAIN STREET FINANCIAL SOLUTIONS, LLC	$4.1M	171K	0.4%
LEGACY FINANCIAL STRATEGIES, LLC	$1.8M	74K	0.4%
GOLDEN STATE WEALTH MANAGEMENT, LLC	$2.3M	96K	0.4%
FRONTIER ASSET MANAGEMENT, LLC	$1.0M	39K	0.3%
FRIDAY FINANCIAL	$0.3M	14K	0.2%
GREAT VALLEY ADVISOR GROUP, INC.	$10.4M	432K	0.2%
FINANCIAL COUNSELORS INC	$14.9M	621K	0.2%
OPES WEALTH MANAGEMENT LLC	$0.9M	37K	0.2%
BURT WEALTH ADVISORS	$0.7M	30K	0.2%
FORTIS GROUP ADVISORS, LLC	$1.0M	42K	0.2%
WISER ADVISOR GROUP LLC	$0.1M	5K	0.2%
PKS ADVISORY SERVICES, LLC	$0.7M	27K	0.2%
LOKKEN INVESTMENT GROUP LLC	$0.3M	11K	0.1%
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC	$6.1M	255K	0.1%
TITLEIST ASSET MANAGEMENT, LLC	$0.8M	33K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MMIN	US	NYLI MACKAY MUNI INS ETF-USD	0.043	2	46
GTO	US	INVESCO TOTAL RETURN BOND ET	0.014	2	142
MDYV	US	SPDR S&P 400 MID CAP VALUE E	0.007	2	270
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.005	2	365
SLYV	US	SPDR S&P 600 SMALL CAP VALUE	0.005	2	419
FBND	US	FIDELITY TOTAL BOND ETF	0.005	2	424
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.005	4	852
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.004	3	678
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.004	2	510
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.003	2	652
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
VUG	US	VANGUARD GROWTH ETF	0.002	3	1698
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.002	2	1235
EFA	US	ISHARES MSCI EAFE ETF	0.001	2	1357
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
AAPL	US	APPLE INC	0.001	3	3956
WMT	US	WALMART INC	0.001	2	2762