# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0000940400-25-002541
**Filing Date:** 2025-9
**Character Count:** 122085
**Document Hash:** 0de02223fe6d9fda5f4134b1eeba5f95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002541.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000940400-25-002541

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New York Life Investments ETF Trust
- **CENTRAL INDEX KEY:** 0001415995

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22227
- **FILM NUMBER:** 251344554

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** (212) 576-5018

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IndexIQ ETF Trust
- **DATE OF NAME CHANGE:** 20080908

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IQSHARES Trust
- **DATE OF NAME CHANGE:** 20080808

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IQSHARES Trust 1
- **DATE OF NAME CHANGE:** 20071024

## Series and Classes Contracts Data

### NYLI Candriam U.S. Large Cap Equity ETF (Series ID: S000054232)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000170332 | NYLI Candriam U.S. Large Cap Equity ETF | IQSU            |

## Nport-Ex

Schedule of Investments ─ NYLI Candriam U.S. Large Cap Equity ETF

July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks — 99.9%** |  |  |
| **Communication Services — 7.6%** |  |  |
| Alphabet, Inc., Class A | 51960 | $9971124 |
| Alphabet, Inc., Class C | 45646 | 8803288 |
| Comcast Corp., Class A | 51313 | 1705131 |
| Electronic Arts, Inc. | 3239 | 493915 |
| Omnicom Group, Inc.<sup>(a)</sup> | 2673 | 192590 |
| Pinterest, Inc., Class A\* | 8142 | 314281 |
| ROBLOX Corp., Class A\* | 7646 | 1053542 |
| Snap, Inc., Class A\* | 14671 | 138347 |
| Take-Two Interactive Software, Inc.\* | 2257 | 502702 |
| Walt Disney Co. (The) | 24849 | 2959764 |
| Warner Bros Discovery, Inc.\* | 30900 | 406953 |
| &nbsp;&nbsp;Total Communication Services |  | 26541637 |
| **Consumer Discretionary — 10.9%** |  |  |
| Airbnb, Inc., Class A\* | 5731 | 758842 |
| AutoZone, Inc.\* | 231 | 870496 |
| Best Buy Co., Inc. | 2586 | 168245 |
| Chipotle Mexican Grill, Inc.\* | 18489 | 792808 |
| DoorDash, Inc., Class A\* | 4554 | 1139639 |
| eBay, Inc. | 6383 | 585640 |
| Hilton Worldwide Holdings, Inc. | 3228 | 865362 |
| Home Depot, Inc. (The) | 13628 | 5008426 |
| Lowe's Cos., Inc. | 7683 | 1717688 |
| Lululemon Athletica, Inc.\* | 1446 | 289967 |
| Marriott International, Inc., Class A | 3300 | 870639 |
| McDonald's Corp. | 10147 | 3044810 |
| MercadoLibre, Inc.\* | 646 | 1533533 |
| NIKE, Inc., Class B | 15955 | 1191679 |
| NVR, Inc.\* | 38 | 286881 |
| O'Reilly Automotive, Inc.\* | 11773 | 1157521 |
| PulteGroup, Inc. | 2741 | 309514 |
| Royal Caribbean Cruises Ltd. | 3412 | 1084573 |
| Starbucks Corp.<sup>(a)</sup> | 15295 | 1363702 |
| Tesla, Inc.\* | 38480 | 11862230 |
| TJX Cos., Inc. (The) | 15338 | 1910041 |
| Tractor Supply Co. | 7284 | 414824 |
| Ulta Beauty, Inc.\* | 620 | 319306 |
| Yum! Brands, Inc. | 3822 | 550941 |
| &nbsp;&nbsp;Total Consumer Discretionary |  | 38097307 |
| **Consumer Staples — 4.6%** |  |  |
| Archer-Daniels-Midland Co. | 6541 | 354391 |
| Church & Dwight Co., Inc. | 3373 | 316286 |
| Clorox Co. (The) | 1691 | 212322 |
| Colgate-Palmolive Co. | 11212 | 940126 |
| Dollar General Corp. | 3002 | 314910 |
| Estee Lauder Cos., Inc. (The), Class A | 3002 | 280207 |
| General Mills, Inc. | 7551 | 369848 |
| Hershey Co. (The)<sup>(a)</sup> | 2027 | 377286 |
| Hormel Foods Corp. | 3992 | 112135 |
| Kellanova | 3763 | 300400 |
| Kenvue, Inc. | 26231 | 562393 |
| Keurig Dr Pepper, Inc. | 16603 | 542088 |
| Kimberly-Clark Corp. | 4542 | 566024 |
| Kraft Heinz Co. (The) | 11880 | 326225 |
| Kroger Co. (The) | 8320 | 583232 |
| McCormick & Co., Inc. | 3468 | 244945 |
| Mondelez International, Inc., Class A | 17770 | 1149541 |
| PepsiCo, Inc. | 18835 | 2597723 |
| Procter & Gamble Co. (The) | 32188 | 4843328 |
| Sysco Corp. | 6927 | 551389 |
| Target Corp. | 6245 | 627623 |
| &nbsp;&nbsp;Total Consumer Staples |  | 16172422 |
| **Energy — 1.8%** |  |  |
| Baker Hughes Co. | 13576 | 611599 |
| Cheniere Energy, Inc. | 3030 | 714716 |
| Halliburton Co. | 11797 | 264253 |
| Kinder Morgan, Inc. | 26676 | 748529 |
| Marathon Petroleum Corp. | 4287 | 729605 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Energy (continued)** |  |  |
| ONEOK, Inc. | 8559 | $702779 |
| Schlumberger NV | 18639 | 629998 |
| Targa Resources Corp. | 2945 | 490077 |
| Valero Energy Corp. | 4299 | 590296 |
| Williams Cos., Inc. (The) | 16736 | 1003323 |
| &nbsp;&nbsp;Total Energy |  | 6485175 |
| **Financials — 16.3%** |  |  |
| Aflac, Inc. | 6764 | 672071 |
| American Express Co. | 7570 | 2265777 |
| Ameriprise Financial, Inc. | 1318 | 682974 |
| Apollo Global Management, Inc. | 5586 | 811758 |
| Arch Capital Group Ltd. | 4938 | 424964 |
| Ares Management Corp., Class A | 2679 | 497035 |
| Arthur J Gallagher & Co. | 3476 | 998481 |
| Bank of America Corp. | 90639 | 4284506 |
| Bank of New York Mellon Corp. (The) | 9858 | 1000094 |
| Capital One Financial Corp. | 8707 | 1872005 |
| Cboe Global Markets, Inc. | 1430 | 344687 |
| Citigroup, Inc. | 25095 | 2351401 |
| Citizens Financial Group, Inc. | 5973 | 285032 |
| CME Group, Inc. | 4929 | 1371642 |
| Coinbase Global, Inc., Class A\* | 2794 | 1055461 |
| Corpay, Inc.\* | 936 | 302375 |
| Everest Re Group Ltd. | 649 | 217934 |
| Fidelity National Information Services, Inc. | 7269 | 577231 |
| Fifth Third Bancorp | 9146 | 380199 |
| Fiserv, Inc.\* | 7612 | 1057611 |
| Global Payments, Inc. | 3349 | 267753 |
| Hartford Insurance Group, Inc. (The) | 3903 | 485494 |
| Huntington Bancshares, Inc. | 19967 | 328058 |
| Intercontinental Exchange, Inc. | 7799 | 1441489 |
| KKR & Co., Inc. | 9309 | 1364513 |
| M&T Bank Corp. | 2247 | 424009 |
| Markel Group Inc.\* | 173 | 347434 |
| Marsh & McLennan Cos., Inc. | 6755 | 1345596 |
| Mastercard, Inc., Class A | 11116 | 6296881 |
| MetLife, Inc. | 7826 | 594385 |
| Moody's Corp. | 2135 | 1101084 |
| Morgan Stanley | 16946 | 2414127 |
| Nasdaq, Inc. | 5650 | 543643 |
| Northern Trust Corp. | 2668 | 346840 |
| PayPal Holdings, Inc.\* | 13567 | 932867 |
| PNC Financial Services Group, Inc. (The) | 5422 | 1031644 |
| Principal Financial Group, Inc. | 3085 | 240106 |
| Progressive Corp. (The) | 8032 | 1944065 |
| Prudential Financial, Inc. | 4881 | 505574 |
| Raymond James Financial, Inc. | 2539 | 424343 |
| Regions Financial Corp. | 12412 | 314396 |
| Rocket Cos., Inc., Class A<sup>(a)</sup> | 1881 | 27782 |
| S&P Global, Inc. | 4308 | 2374139 |
| Synchrony Financial | 5327 | 371132 |
| Travelers Cos., Inc. (The) | 3101 | 807004 |
| US Bancorp | 20641 | 928019 |
| Visa, Inc., Class A<sup>(a)</sup> | 23672 | 8177966 |
| Willis Towers Watson PLC | 1364 | 430765 |
| &nbsp;&nbsp;Total Financials |  | 57264346 |
| **Health Care — 5.9%** |  |  |
| Alnylam Pharmaceuticals, Inc.\* | 1778 | 697403 |
| Biogen, Inc.\* | 1997 | 255616 |
| Bristol-Myers Squibb Co. | 27929 | 1209605 |
| Cardinal Health, Inc. | 3316 | 514709 |
| Cencora, Inc. | 2382 | 681443 |
| Cigna Group (The) | 3701 | 989573 |
| Cooper Cos., Inc. (The)\* | 2730 | 192984 |
| Dexcom, Inc.\* | 5369 | 433654 |
| Edwards Lifesciences Corp.\* | 7913 | 627580 |
| Elevance Health, Inc. | 3101 | 877831 |
| Gilead Sciences, Inc. | 17101 | 1920271 |

---

Schedule of Investments ─ NYLI Candriam U.S. Large Cap Equity ETF (continued)

July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Health Care (continued)** |  |  |
| Hologic, Inc.\* | 3058 | $204336 |
| Humana, Inc. | 1655 | 413535 |
| IDEXX Laboratories, Inc.\* | 1102 | 588810 |
| Intuitive Surgical, Inc.\* | 4899 | 2356860 |
| Labcorp Holdings, Inc. | 1146 | 298052 |
| McKesson Corp. | 1719 | 1192195 |
| Mettler-Toledo International, Inc.\* | 282 | 347898 |
| Quest Diagnostics, Inc. | 1516 | 253794 |
| ResMed, Inc. | 1990 | 541161 |
| Royalty Pharma PLC, Class A | 5129 | 188747 |
| STERIS PLC | 1346 | 304855 |
| Stryker Corp. | 4723 | 1854864 |
| Veeva Systems, Inc., Class A\* | 2041 | 580052 |
| Vertex Pharmaceuticals, Inc.\* | 3527 | 1611380 |
| Waters Corp.\* | 811 | 234184 |
| West Pharmaceutical Services, Inc. | 988 | 236389 |
| Zimmer Biomet Holdings, Inc. | 2731 | 250296 |
| Zoetis, Inc. | 6147 | 896171 |
| &nbsp;&nbsp;Total Health Care |  | 20754248 |
| **Industrials — 8.1%** |  |  |
| Automatic Data Processing, Inc. | 5583 | 1727939 |
| Axon Enterprise, Inc.\* | 990 | 747935 |
| Broadridge Financial Solutions, Inc. | 1594 | 394531 |
| Carrier Global Corp. | 11041 | 757633 |
| Cintas Corp. | 4711 | 1048433 |
| Dover Corp. | 1877 | 340000 |
| Emerson Electric Co. | 7719 | 1123192 |
| Equifax, Inc. | 1700 | 408391 |
| Expeditors International of Washington, Inc. | 1879 | 218415 |
| Fastenal Co. | 15725 | 725394 |
| FedEx Corp. | 3021 | 675163 |
| Ferguson Enterprises, Inc. | 2578 | 575745 |
| Fortive Corp. | 4666 | 223641 |
| GE Vernova, Inc. | 3744 | 2472126 |
| General Electric Co. | 14700 | 3984876 |
| Howmet Aerospace, Inc. | 5503 | 989274 |
| Illinois Tool Works, Inc. | 4003 | 1024648 |
| Ingersoll Rand, Inc. | 5526 | 467665 |
| JB Hunt Transport Services, Inc. | 1088 | 156726 |
| Johnson Controls International PLC | 9001 | 945105 |
| Masco Corp. | 2873 | 195738 |
| Old Dominion Freight Line, Inc. | 2559 | 381931 |
| Otis Worldwide Corp. | 5427 | 465040 |
| Quanta Services, Inc. | 2012 | 817134 |
| Rockwell Automation, Inc. | 1551 | 545502 |
| SS&C Technologies Holdings, Inc. | 2954 | 252508 |
| Trane Technologies PLC | 3073 | 1346220 |
| TransUnion | 2674 | 254538 |
| United Parcel Service, Inc., Class B | 10073 | 867890 |
| United Rentals, Inc. | 893 | 788465 |
| Verisk Analytics, Inc. | 1910 | 532336 |
| Waste Management, Inc. | 5513 | 1263359 |
| Westinghouse Air Brake Technologies Corp. | 2325 | 446516 |
| WW Grainger, Inc. | 599 | 622685 |
| Xylem, Inc. | 3320 | 480138 |
| &nbsp;&nbsp;Total Industrials |  | 28266832 |
| **Information Technology — 36.6%** |  |  |
| Accenture PLC, Class A | 8599 | 2296793 |
| Adobe, Inc.\* | 5848 | 2091771 |
| Advanced Micro Devices, Inc.\* | 22122 | 3900330 |
| Amdocs Ltd. | 1511 | 128979 |
| Analog Devices, Inc. | 6788 | 1524788 |
| Apple, Inc. | 166818 | 34626412 |
| Applied Materials, Inc. | 11133 | 2004608 |
| Atlassian Corp., Class A\* | 2246 | 430738 |
| Autodesk, Inc.\* | 2921 | 885384 |
| Cadence Design Systems, Inc.\* | 3753 | 1368231 |
| CDW Corp. | 1815 | 316500 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Information Technology (continued)** |  |  |
| Cisco Systems, Inc. | 54655 | $3720912 |
| Cognizant Technology Solutions Corp., Class A | 6785 | 486892 |
| Corning, Inc. | 10631 | 672304 |
| Crowdstrike Holdings, Inc., Class A\* | 3339 | 1517809 |
| Dell Technologies, Inc., Class C | 4246 | 563402 |
| Fair Isaac Corp.\* | 328 | 471244 |
| Fortinet, Inc.\* | 8484 | 847552 |
| Gartner, Inc.\* | 1022 | 346100 |
| Gen Digital, Inc. | 7447 | 219612 |
| Hewlett Packard Enterprise Co. | 17971 | 371820 |
| HP, Inc. | 12925 | 320540 |
| HubSpot, Inc.\* | 685 | 355960 |
| Intel Corp. | 59868 | 1185386 |
| Intuit, Inc. | 3735 | 2932461 |
| Keysight Technologies, Inc.\* | 2366 | 387811 |
| KLA Corp. | 1823 | 1602472 |
| Lam Research Corp. | 17588 | 1668046 |
| Marvell Technology, Inc. | 11835 | 951179 |
| Micron Technology, Inc. | 15316 | 1671588 |
| Microsoft Corp. | 72319 | 38582186 |
| MongoDB, Inc.\* | 1083 | 257635 |
| Monolithic Power Systems, Inc. | 633 | 450215 |
| NetApp, Inc. | 2782 | 289690 |
| ON Semiconductor Corp.\* | 5766 | 324972 |
| Palo Alto Networks, Inc.\* | 9000 | 1562400 |
| QUALCOMM, Inc. | 15178 | 2227523 |
| Ralliant Corp.\* | 1555 | 71095 |
| Roper Technologies, Inc. | 1470 | 809088 |
| Salesforce, Inc. | 12814 | 3310241 |
| Seagate Technology Holdings PLC | 2705 | 424712 |
| ServiceNow, Inc.\* | 2825 | 2664314 |
| Snowflake, Inc., Class A\* | 4356 | 973566 |
| Synopsys, Inc.\* | 2522 | 1597611 |
| TE Connectivity PLC | 4092 | 841929 |
| Texas Instruments, Inc. | 12454 | 2254921 |
| Trimble, Inc.\* | 3363 | 282122 |
| VeriSign, Inc. | 1118 | 300597 |
| Workday, Inc., Class A\* | 2928 | 671625 |
| Zscaler, Inc.\* | 1296 | 370086 |
| &nbsp;&nbsp;Total Information Technology |  | 128134152 |
| **Materials — 3.2%** |  |  |
| Air Products and Chemicals, Inc. | 3009 | 866231 |
| CRH PLC | 9306 | 888258 |
| DuPont de Nemours, Inc. | 5738 | 412562 |
| Ecolab, Inc. | 3451 | 903334 |
| Freeport-McMoRan, Inc. | 19641 | 790354 |
| International Flavors & Fragrances, Inc. | 3506 | 249031 |
| Linde PLC | 6486 | 2985246 |
| LyondellBasell Industries NV, Class A | 3479 | 201538 |
| Martin Marietta Materials, Inc. | 833 | 478875 |
| Newmont Corp. | 15472 | 960811 |
| Nucor Corp. | 3158 | 451815 |
| Packaging Corp. of America | 1219 | 236181 |
| PPG Industries, Inc. | 3112 | 328316 |
| Sherwin-Williams Co. (The) | 3187 | 1054515 |
| Vulcan Materials Co. | 1807 | 496329 |
| &nbsp;&nbsp;Total Materials |  | 11303396 |
| **Real Estate — 3.4%** |  |  |
| Alexandria Real Estate Equities, Inc. | 2138 | 163407 |
| American Tower Corp. | 6422 | 1338280 |
| AvalonBay Communities, Inc. | 1950 | 363246 |
| CBRE Group, Inc., Class A\* | 4102 | 638845 |
| Crown Castle, Inc. | 5952 | 625496 |
| Digital Realty Trust, Inc. | 4622 | 815506 |
| Equinix, Inc. | 1333 | 1046632 |
| Equity Residential | 4696 | 296787 |
| Essex Property Trust, Inc. | 876 | 227918 |

---

Schedule of Investments ─ NYLI Candriam U.S. Large Cap Equity ETF (continued)

July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Real Estate (continued)** |  |  |
| Extra Space Storage, Inc. | 2881 | $387091 |
| Invitation Homes, Inc. | 7861 | 240940 |
| Iron Mountain, Inc. | 4000 | 389440 |
| Mid-America Apartment Communities, Inc. | 1595 | 227176 |
| Prologis, Inc. | 12695 | 1355572 |
| Public Storage | 2165 | 588750 |
| SBA Communications Corp. | 1465 | 329215 |
| Simon Property Group, Inc. | 4430 | 725590 |
| Ventas, Inc. | 5989 | 402341 |
| Welltower, Inc. | 8805 | 1453441 |
| Weyerhaeuser Co. | 9946 | 249147 |
| &nbsp;&nbsp;Total Real Estate |  | 11864820 |
| **Utilities — 1.5%** |  |  |
| American Water Works Co., Inc. | 2673 | 374861 |
| Eversource Energy | 5027 | 332285 |
| Exelon Corp. | 13839 | 621925 |
| NextEra Energy, Inc. | 28267 | 2008653 |
| PG&E Corp. | 29235 | 409875 |
| Public Service Enterprise Group, Inc. | 6842 | 614343 |
| Sempra | 8944 | 730546 |
| &nbsp;&nbsp;Total Utilities |  | 5092488 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;**(Cost $297,610,016)** |  | **349976823** |
| **Short-Term Investments — 0.1%** |  |  |
| **Money Market Funds — 0.1%** |  |  |
| Dreyfus Government Cash Management Fund, Institutional Shares, 4.18%<sup>(b)(c)</sup> | 116745 | 116745 |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%<sup>(b)</sup> | 214564 | 214564 |
| **Total Short-Term Investments** |  |  |
| &nbsp;&nbsp;**(Cost $331,309)** |  | **331309** |
| **Total Investments — 100.0%<br> (Cost $297,941,325)** |  | **350308132** |
| **Other Assets and Liabilities, Net — 0.0%<sup>(d)</sup>** |  | **52134** |
| **Net Assets — 100.0%** |  | $**350360266** |

---

Schedule of Investments ─ NYLI Candriam U.S. Large Cap Equity ETF (continued)

July 31, 2025 (unaudited)

\* Non-income producing securities.

(a) All or a portion of the security was on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that are also on loan. The aggregate market value of securities on loan was $8,441,924; total market value of collateral held by the Fund was $8,780,358. Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $8,663,613.

(b) Reflects the 1-day yield at July 31, 2025.

(c) Represents security purchased with cash collateral received for securities on loan.

(d) Less than 0.05%.

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the inputs used to value the Fund's investments as of July 31, 2025. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements. | The following is a summary of the inputs used to value the Fund's investments as of July 31, 2025. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements. | The following is a summary of the inputs used to value the Fund's investments as of July 31, 2025. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements. | The following is a summary of the inputs used to value the Fund's investments as of July 31, 2025. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements. | The following is a summary of the inputs used to value the Fund's investments as of July 31, 2025. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements. |
| **Description** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| Investments in Securities:<sup>(e)</sup> |  |  |  |  |
| &nbsp;&nbsp;Common Stocks | $349976823 | $— | $— | $349976823 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;Money Market Funds | 331309 |  |  | 331309 |
| Total Investments in Securities | $350308132 | $— | $— | $350308132 |

---

(e) For
 a complete listing of investments and their industries, see the Schedule of Investments.

For the period ended July 31, 2025, the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** New York Life Investments ETF Trust

- **b. Investment Company Act file number:** 811-22227

- **c. CIK number of Registrant:** 0001415995

- **d. LEI of Registrant:** 549300RB5MLWJ1UN5M66

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 888-474-7725

**Item A.2. Information about the Series.**

- **a. Name of Series:** NYLI Candriam U.S. Large Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000054232

- **c. LEI of Series:** 549300KZJXZEMHNHYU48

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $350506131.58

**Total Liabilities:** $145896.50

**Net Assets:** $350360235.08

**Cash Not Reported:** $15.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170332 | 6.57%                | 3.57%                | 0.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4789052.93              | $17331379.17                               |
| Month 2  | $1483271.79              | $10108099.20                               |
| Month 3  | $82360.56                | $1964650.24                                |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morgan Stanley                                               | Morgan Stanley                                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     16946 | NS      | $2414127.16   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                | Old Dominion Freight Line Inc                                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2559 | NS      | $381930.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                   | Advanced Micro Devices Inc                                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     22122 | NS      | $3900329.82   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I                               | West Pharmaceutical Services Inc                             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       988 | NS      | $236388.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                | Citigroup Inc                                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     25095 | NS      | $2351401.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                 | Apollo Global Management Inc                                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      5586 | NS      | $811757.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                   | Humana Inc                                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1655 | NS      | $413534.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions                               | Broadridge Financial Solutions Inc                           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1594 | NS      | $394530.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                | Intercontinental Exchange Inc                                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      7799 | NS      | $1441489.17   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                     | Simon Property Group Inc                                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4430 | NS      | $725589.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                   | Nucor Corp                                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3158 | NS      | $451815.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                | Marriott International Inc/MD                                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3300 | NS      | $870639.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                          | Quanta Services Inc                                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2012 | NS      | $817133.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I                               | PNC Financial Services Group Inc/The                         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      5422 | NS      | $1031643.94   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                                | Fidelity National Information Services Inc                   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      7269 | NS      | $577231.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                           | Kraft Heinz Co/The                                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     11880 | NS      | $326224.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                          | Fifth Third Bancorp                                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      9146 | NS      | $380199.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                    | ONEOK Inc                                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      8559 | NS      | $702779.49    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                  | Zscaler Inc                                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1296 | NS      | $370085.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                           | Equity Residential                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      4696 | NS      | $296787.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                   | Intuit Inc                                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3735 | NS      | $2932460.55   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                      | Extra Space Storage Inc                                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2881 | NS      | $387091.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                 | Citizens Financial Group Inc                                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      5973 | NS      | $285031.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                     | NIKE Inc                                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     15955 | NS      | $1191678.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                   | NetApp Inc                                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2782 | NS      | $289689.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                  | American Water Works Co Inc                                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2673 | NS      | $374861.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                           | Ingersoll Rand Inc                                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      5526 | NS      | $467665.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                   | STERIS PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1346 | NS      | $304855.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                     | Marsh & McLennan Cos Inc                                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      6755 | NS      | $1345596.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                               | SS&C Technologies Holdings Inc                               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      2954 | NS      | $252507.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                    | Aflac Inc                                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      6764 | NS      | $672071.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                | Ralliant Corp                                                | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1555 | NS      | $71094.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                      | CRH PLC                                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      9306 | NS      | $888257.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                               | Johnson Controls International plc                           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      9001 | NS      | $945105.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                        | DuPont de Nemours Inc                                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      5738 | NS      | $412562.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                              | Weyerhaeuser Co                                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      9946 | NS      | $249147.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                | CME Group Inc                                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4929 | NS      | $1371642.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                 | Autodesk Inc                                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2921 | NS      | $885384.31    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                     | Ameriprise Financial Inc                                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1318 | NS      | $682974.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                   | Cadence Design Systems Inc                                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3753 | NS      | $1368231.21   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                            | Veeva Systems Inc                                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2041 | NS      | $580052.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                  | ROBLOX Corp                                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7646 | NS      | $1053542.34   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                       | Intuitive Surgical Inc                                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4899 | NS      | $2356859.91   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                  | Equifax Inc                                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1700 | NS      | $408391.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                           | Analog Devices Inc                                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      6788 | NS      | $1524788.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                  | Target Corp                                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      6245 | NS      | $627622.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                      | Cboe Global Markets Inc                                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1430 | NS      | $344687.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                              | Schlumberger NV                                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     18639 | NS      | $629998.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                         | Bank of America Corp                                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     90639 | NS      | $4284505.53   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                         | Labcorp Holdings Inc                                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1146 | NS      | $298051.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                  | Alnylam Pharmaceuticals Inc                                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1778 | NS      | $697402.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                    | AvalonBay Communities Inc                                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1950 | NS      | $363246.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                        | Texas Instruments Inc                                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     12454 | NS      | $2254921.24   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                            | General Mills Inc                                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      7551 | NS      | $369847.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                 | Stryker Corp                                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      4723 | NS      | $1854863.79   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                | McKesson Corp                                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1719 | NS      | $1192195.26   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                 | AutoZone Inc                                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       231 | NS      | $870495.78    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                     | Snap Inc                                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     14671 | NS      | $138347.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                   | Ecolab Inc                                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3451 | NS      | $903333.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                     | Estee Lauder Cos Inc/The                                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      3002 | NS      | $280206.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                      | Sherwin-Williams Co/The                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3187 | NS      | $1054514.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                               | Mastercard Inc                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     11116 | NS      | $6296880.52   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                    | Tesla Inc                                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     38480 | NS      | $11862229.60  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                   | Intel Corp                                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     59868 | NS      | $1185386.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                             | Markel Group Inc                                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       173 | NS      | $347434.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                   | FedEx Corp                                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3021 | NS      | $675163.29    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                        | ON Semiconductor Corp                                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      5766 | NS      | $324971.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                     | Willis Towers Watson PLC                                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      1364 | NS      | $430764.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                  | PepsiCo Inc                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     18835 | NS      | $2597723.20   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                           | Cooper Cos Inc/The                                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2730 | NS      | $192983.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                               | CBRE Group Inc                                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4102 | NS      | $638845.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                         | Invitation Homes Inc                                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7861 | NS      | $240939.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                       | Trane Technologies PLC                                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3073 | NS      | $1346219.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                            | Omnicom Group Inc                                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      2673 | NS      | $192589.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Chipotle Mexican Grill Inc                                   | Chipotle Mexican Grill Inc                                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18489 | NS      | $792808.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                        | Dell Technologies Inc                                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      4246 | NS      | $563401.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                              | WW Grainger Inc                                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       599 | NS      | $622684.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                  | HubSpot Inc                                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       685 | NS      | $355960.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                          | Vulcan Materials Co                                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1807 | NS      | $496328.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                            | Everest Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       649 | NS      | $217934.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                               | JB Hunt Transport Services Inc                               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1088 | NS      | $156726.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                  | Exelon Corp                                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     13839 | NS      | $621924.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                    | United Parcel Service Inc                                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     10073 | NS      | $867889.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                  | Workday Inc                                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2928 | NS      | $671624.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                   | Zoetis Inc                                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      6147 | NS      | $896171.13    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                       | Church & Dwight Co Inc                                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3373 | NS      | $316286.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                   | Nasdaq Inc                                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      5650 | NS      | $543643.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                     | Crowdstrike Holdings Inc                                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3339 | NS      | $1517809.23   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                            | Cisco Systems Inc                                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     54655 | NS      | $3720912.40   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                          | Global Payments Inc                                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      3349 | NS      | $267752.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                  | MongoDB Inc                                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1083 | NS      | $257634.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                               | Mettler-Toledo International Inc                             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       282 | NS      | $347897.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                    | Packaging Corp of America                                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1219 | NS      | $236181.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                               | PulteGroup Inc                                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2741 | NS      | $309513.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                   | Fiserv Inc                                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      7612 | NS      | $1057611.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                   | Capital One Financial Corp                                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      8707 | NS      | $1872005.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                 | Monolithic Power Systems Inc                                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       633 | NS      | $450214.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                    | Apple Inc                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    166818 | NS      | $34626412.26  | 9.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                   | Masco Corp                                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2873 | NS      | $195737.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                      | Arthur J Gallagher & Co                                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3476 | NS      | $998481.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE                               | DREYFUS GOVERNMENT CASH MANAGE                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    116745 | NS      | $116745.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                                 | Newmont Corp                                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     15472 | NS      | $960811.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                  | Royal Caribbean Cruises Ltd                                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      3412 | NS      | $1084572.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                   | Ventas Inc                                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      5989 | NS      | $402341.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                               | Cognizant Technology Solutions Corp                          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      6785 | NS      | $486891.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                               | ServiceNow Inc                                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2825 | NS      | $2664314.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                      | O'Reilly Automotive Inc                                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     11773 | NS      | $1157521.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                | Clorox Co/The                                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1691 | NS      | $212321.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                          | Dollar General Corp                                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3002 | NS      | $314909.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                   | Mondelez International Inc                                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     17770 | NS      | $1149541.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                         | Colgate-Palmolive Co                                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     11212 | NS      | $940126.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                  | Gartner Inc                                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1022 | NS      | $346100.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T                               | Hartford Insurance Group Inc/The                             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3903 | NS      | $485494.17    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                         | Keurig Dr Pepper Inc                                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     16603 | NS      | $542087.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                 | Alphabet Inc                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     45646 | NS      | $8803287.56   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                               | Expeditors International of Washington Inc                   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1879 | NS      | $218414.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                              | Cigna Group/The                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3701 | NS      | $989573.38    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                | Snowflake Inc                                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      4356 | NS      | $973566.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                        | Applied Materials Inc                                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     11133 | NS      | $2004607.98   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                       | Marvell Technology Inc                                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11835 | NS      | $951178.95    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                          | Synchrony Financial                                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      5327 | NS      | $371132.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                              | Yum! Brands Inc                                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3822 | NS      | $550941.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market      | Dreyfus Institutional Preferred Government Money Market      | CUSIP: 26200X100<br>LEI: 5493001BRBYRXP4A4K56 | Long             | STIV             | RF                | US        |      8352 | NS      | $8351.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                               | Starbucks Corp                                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     15295 | NS      | $1363702.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Dover Corp                                                   | Dover Corp                                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1877 | NS      | $339999.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                    | Linde PLC                                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      6486 | NS      | $2985246.36   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                               | Microsoft Corp                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     72319 | NS      | $38582186.50  | 11.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                     | Digital Realty Trust Inc                                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      4622 | NS      | $815505.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                       | Roper Technologies Inc                                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1470 | NS      | $809088.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                | Hilton Worldwide Holdings Inc                                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3228 | NS      | $865362.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                    | Edwards Lifesciences Corp                                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      7913 | NS      | $627580.03    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                            | Iron Mountain Inc                                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      4000 | NS      | $389440.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                 | Xylem Inc/NY                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3320 | NS      | $480138.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                    | PG&E Corp                                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     29235 | NS      | $409874.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                                | Take-Two Interactive Software Inc                            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2257 | NS      | $502701.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                  | Fastenal Co                                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     15725 | NS      | $725394.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                      | Illinois Tool Works Inc                                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      4003 | NS      | $1024647.91   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                          | Emerson Electric Co                                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      7719 | NS      | $1123191.69   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                   | Kenvue Inc                                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     26231 | NS      | $562392.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                          | American Express Co                                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      7570 | NS      | $2265776.70   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                        | Micron Technology Inc                                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     15316 | NS      | $1671588.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                         | Progressive Corp/The                                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8032 | NS      | $1944065.28   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                       | Arch Capital Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      4938 | NS      | $424964.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                 | Moody's Corp                                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2135 | NS      | $1101083.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                      | NVR Inc                                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        38 | NS      | $286880.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                              | TJX Cos Inc/The                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     15338 | NS      | $1910041.14   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                         | Targa Resources Corp                                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2945 | NS      | $490077.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                             | MercadoLibre Inc                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       646 | NS      | $1533532.94   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                 | Huntington Bancshares Inc/OH                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     19967 | NS      | $328057.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                  | Hologic Inc                                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3058 | NS      | $204335.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                            | Hormel Foods Corp                                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      3992 | NS      | $112135.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                 | Alphabet Inc                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     51960 | NS      | $9971124.00   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                       | HP Inc                                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     12925 | NS      | $320540.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                | Martin Marietta Materials Inc                                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       833 | NS      | $478875.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                      | Rockwell Automation Inc                                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1551 | NS      | $545502.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                      | Marathon Petroleum Corp                                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      4287 | NS      | $729604.53    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                          | Carrier Global Corp                                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     11041 | NS      | $757633.42    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                          | Gilead Sciences Inc                                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     17101 | NS      | $1920271.29   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                          | Northern Trust Corp                                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2668 | NS      | $346840.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                              | McDonald's Corp                                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     10147 | NS      | $3044810.29   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                | Pinterest Inc                                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8142 | NS      | $314281.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                          | Cheniere Energy Inc                                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3030 | NS      | $714716.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                       | Regions Financial Corp                                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     12412 | NS      | $314395.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                          | Otis Worldwide Corp                                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      5427 | NS      | $465039.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                       | Sempra                                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      8944 | NS      | $730545.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                   | Sysco Corp                                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      6927 | NS      | $551389.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                          | Cardinal Health Inc                                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3316 | NS      | $514709.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                            | Tractor Supply Co                                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      7284 | NS      | $414823.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                   | Corpay Inc                                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       936 | NS      | $302374.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                   | Zimmer Biomet Holdings Inc                                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2731 | NS      | $250296.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                               | Mid-America Apartment Communities Inc                        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1595 | NS      | $227175.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                          | American Tower Corp                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6422 | NS      | $1338280.58   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                      | Procter & Gamble Co/The                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     32188 | NS      | $4843328.36   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                   | TransUnion                                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      2674 | NS      | $254538.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      2165 | NS      | $588750.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                               | Westinghouse Air Brake Technologies Corp                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2325 | NS      | $446516.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                              | Fair Isaac Corp                                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       328 | NS      | $471244.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                           | Home Depot Inc/The                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     13628 | NS      | $5008426.28   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                | Hewlett Packard Enterprise Co                                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     17971 | NS      | $371819.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                  | Equinix Inc                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1333 | NS      | $1046631.61   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                            | Lam Research Corp                                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     17588 | NS      | $1668045.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                          | Elevance Health Inc                                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3101 | NS      | $877831.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                         | Ares Management Corp                                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      2679 | NS      | $497034.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                 | KKR & Co Inc                                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      9309 | NS      | $1364513.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                   | Biogen Inc                                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1997 | NS      | $255616.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                | M&T Bank Corp                                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2247 | NS      | $424008.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                      | Lululemon Athletica Inc                                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1446 | NS      | $289966.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                           | Valero Energy Corp                                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      4299 | NS      | $590295.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou                               | Public Service Enterprise Group Inc                          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      6842 | NS      | $614343.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                  | Raymond James Financial Inc                                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2539 | NS      | $424343.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                         | Howmet Aerospace Inc                                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      5503 | NS      | $989274.31    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                        | Quest Diagnostics Inc                                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1516 | NS      | $253793.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                           | NextEra Energy Inc                                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     28267 | NS      | $2008653.02   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                       | Palo Alto Networks Inc                                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      9000 | NS      | $1562400.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                          | Electronic Arts Inc                                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3239 | NS      | $493915.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                        | Travelers Cos Inc/The                                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3101 | NS      | $807004.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                 | QUALCOMM Inc                                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     15178 | NS      | $2227523.28   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                         | Verisk Analytics Inc                                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1910 | NS      | $532336.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                               | Air Products and Chemicals Inc                               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3009 | NS      | $866230.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                     | Visa Inc                                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     23672 | NS      | $8177965.84   | 2.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Waters Corp                                                  | Waters Corp                                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       811 | NS      | $234184.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                   | Airbnb Inc                                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      5731 | NS      | $758841.71    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                              | Ulta Beauty Inc                                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       620 | NS      | $319306.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                              | Gen Digital Inc                                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      7447 | NS      | $219612.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                    | Kellanova                                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      3763 | NS      | $300400.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                               | Atlassian Corp                                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      2246 | NS      | $430737.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                | Kroger Co/The                                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      8320 | NS      | $583232.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                  | CDW Corp/DE                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1815 | NS      | $316499.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                          | Coinbase Global Inc                                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2794 | NS      | $1055461.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                           | Royalty Pharma PLC                                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      5129 | NS      | $188747.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                     | eBay Inc                                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      6383 | NS      | $585640.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                               | GE Vernova Inc                                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3744 | NS      | $2472125.76   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                               | Bank of New York Mellon Corp/The                             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      9858 | NS      | $1000094.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                               | Halliburton Co                                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     11797 | NS      | $264252.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                 | DoorDash Inc                                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      4554 | NS      | $1139638.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                         | Freeport-McMoRan Inc                                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     19641 | NS      | $790353.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                | Welltower Inc                                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      8805 | NS      | $1453441.35   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                 | Fortinet Inc                                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      8484 | NS      | $847551.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                          | Axon Enterprise Inc                                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       990 | NS      | $747935.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                 | VeriSign Inc                                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1118 | NS      | $300596.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                   | US Bancorp                                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     20641 | NS      | $928019.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                          | TE Connectivity PLC                                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      4092 | NS      | $841929.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                  | Corning Inc                                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     10631 | NS      | $672304.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 26200X100<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |    206212 | NS      | $206212.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                      | SBA Communications Corp                                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1465 | NS      | $329214.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                         | Waste Management Inc                                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5513 | NS      | $1263359.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                  | Cintas Corp                                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4711 | NS      | $1048433.05   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                                          | International Flavors & Fragrances Inc                       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      3506 | NS      | $249031.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                        | McCormick & Co Inc/MD                                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3468 | NS      | $244944.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                            | Eversource Energy                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      5027 | NS      | $332284.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                | Accenture PLC                                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      8599 | NS      | $2296792.90   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                          | Kimberly-Clark Corp                                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4542 | NS      | $566024.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                     | Ferguson Enterprises Inc                                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2578 | NS      | $575744.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                       | IDEXX Laboratories Inc                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1102 | NS      | $588809.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                    | Keysight Technologies Inc                                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2366 | NS      | $387811.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                              | Best Buy Co Inc                                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2586 | NS      | $168245.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                  | Cencora Inc                                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2382 | NS      | $681442.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                 | Prologis Inc                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     12695 | NS      | $1355572.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                 | LyondellBasell Industries NV                                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      3479 | NS      | $201538.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                          | PayPal Holdings Inc                                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     13567 | NS      | $932866.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                    | Adobe Inc                                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5848 | NS      | $2091771.12   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                     | Prudential Financial Inc                                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      4881 | NS      | $505573.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                | Automatic Data Processing Inc                                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      5583 | NS      | $1727938.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                  | Trimble Inc                                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      3363 | NS      | $282122.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                         | Williams Cos Inc/The                                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     16736 | NS      | $1003323.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                               | S&P Global Inc                                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4308 | NS      | $2374138.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                           | United Rentals Inc                                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       893 | NS      | $788465.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                | Principal Financial Group Inc                                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      3085 | NS      | $240105.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                           | Walt Disney Co/The                                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     24849 | NS      | $2959764.39   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                               | Hershey Co/The                                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2027 | NS      | $377285.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Comcast Corp                                                 | Comcast Corp                                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     51313 | NS      | $1705130.99   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                               | Rocket Cos Inc                                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1881 | NS      | $27782.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortive Corp                                                 | Fortive Corp                                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      4666 | NS      | $223641.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                     | KLA Corp                                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1823 | NS      | $1602471.69   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                    | Archer-Daniels-Midland Co                                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      6541 | NS      | $354391.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie                               | Alexandria Real Estate Equities Inc                          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      2138 | NS      | $163407.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                      | Bristol-Myers Squibb Co                                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     27929 | NS      | $1209604.99   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                           | PPG Industries Inc                                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      3112 | NS      | $328316.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                     | Essex Property Trust Inc                                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       876 | NS      | $227917.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                 | Synopsys Inc                                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2522 | NS      | $1597611.34   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                   | Amdocs Ltd                                                   | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |      1511 | NS      | $128978.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                              | Baker Hughes Co                                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13576 | NS      | $611598.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                             | Crown Castle Inc                                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      5952 | NS      | $625495.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                               | Salesforce Inc                                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     12814 | NS      | $3310240.62   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                  | MetLife Inc                                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      7826 | NS      | $594384.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                   | ResMed Inc                                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1990 | NS      | $541160.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                               | Lowe's Cos Inc                                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      7683 | NS      | $1717688.31   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                            | Kinder Morgan Inc                                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     26676 | NS      | $748528.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                    | Warner Bros Discovery Inc                                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     30900 | NS      | $406953.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                   | Dexcom Inc                                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      5369 | NS      | $433654.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL                               | Seagate Technology Holdings PLC                              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      2705 | NS      | $424712.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                          | General Electric Co                                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     14700 | NS      | $3984876.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                   | Vertex Pharmaceuticals Inc                                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3527 | NS      | $1611380.49   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** New York Life Investments ETF Trust

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

**Title:** Director and Vice President, IndexIQ