NYLI MACKAY MUNI INS ETF-USD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.34B	-	56	-
2024-09-30	$0.38B	+11.8%	56	0.0%
2024-12-31	$0.19B	-49.2%	46	-17.9%

Institution	Value	Shares	% of Portfolio
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC	$18.6M	782K	4.0%
FLUENT FINANCIAL, LLC	$3.9M	162K	1.7%
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP	$7.0M	294K	1.3%
PAULSON WEALTH MANAGEMENT INC.	$2.6M	108K	0.7%
GOLDEN STATE WEALTH MANAGEMENT, LLC	$1.9M	81K	0.3%
VERTEX PLANNING PARTNERS, LLC	$1.2M	48K	0.3%
CFO4LIFE GROUP, LLC	$0.7M	29K	0.1%
SYNTEGRA PRIVATE WEALTH GROUP, LLC	$0.7M	30K	0.1%
FLOW TRADERS U.S. LLC	$1.8M	73K	0.1%
PINE VALLEY INVESTMENTS LTD LIABILITY CO	$0.8M	34K	0.1%
SAVVY ADVISORS, INC.	$0.4M	15K	0.0%
SNOWDEN CAPITAL ADVISORS LLC	$1.1M	47K	0.0%
GTS SECURITIES LLC	$0.4M	16K	0.0%
SANCTUARY ADVISORS, LLC	$1.5M	62K	0.0%
STRATOS WEALTH PARTNERS, LTD.	$0.9M	37K	0.0%
PRIVATE ADVISOR GROUP, LLC	$2.1M	86K	0.0%
PHYSICIAN WEALTH ADVISORS, INC.	$0.1M	3K	0.0%
LPL FINANCIAL LLC	$21.0M	881K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$0.7M	28K	0.0%
OLD MISSION CAPITAL LLC	$0.3M	11K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.5M	20K	0.0%
FARTHER FINANCE ADVISORS, LLC	$0.0M	0K	0.0%
HIGHTOWER ADVISORS, LLC	$0.3M	11K	0.0%
OSAIC HOLDINGS, INC.	$0.5M	22K	0.0%
RAYMOND JAMES FINANCIAL INC	$12.3M	515K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MMIT	US	NYLI MACKAY MUNI INT ETF-USD	0.024	2	82
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.002	2	852
EFA	US	ISHARES MSCI EAFE ETF	0.002	3	1357
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
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
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481