# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0002071691-25-008868
**Filing Date:** 2025-12
**Character Count:** 89309
**Document Hash:** 9499bfd19da0f337271389f5f35ada8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-008868.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0002071691-25-008868

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001469192

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22321
- **FILM NUMBER:** 251589848

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212 576 7000

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY FUNDS TRUST
- **DATE OF NAME CHANGE:** 20090728

## Series and Classes Contracts Data

### NYLI WMC International Research Equity Fund (Series ID: S000028542)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000087393 | Investor Class | MYINX           |
| C000087394 | Class A        | MYITX           |
| C000087395 | Class C        | MYICX           |
| C000087396 | Class I        | MYIIX           |

## 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 FUNDS TRUST

- **b. Investment Company Act file number:** 811-22321

- **c. CIK number of Registrant:** 0001469192

- **d. LEI of Registrant:** 549300SQRLBSUG7RD002

- **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:** 212-576-7000

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

- **a. Name of Series:** NYLI WMC International Research Equity Fund

- **b. EDGAR series identifier (if any):** S000028542

- **c. LEI of Series:** 549300PQST4ZGMIXWU52

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $240089770.23

**Total Liabilities:** $7375185.98

**Net Assets:** $232714584.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087393 | 4.67%                | 4.57%                | 2.85%                |
| Class ID C000087394 | 4.76%                | 4.65%                | 2.93%                |
| Class ID C000087396 | 4.73%                | 4.72%                | 2.91%                |
| Class ID C000087395 | 4.63%                | 4.54%                | 2.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1554232.54              | $8080687.92                                |
| Month 2  | $2237065.83              | $7485506.81                                |
| Month 3  | $5449601.52              | $938455.66                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Dollar                                       | Hong Kong Dollar                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | HK        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                           | Mizuho Financial Group, Inc.                              | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     51332 | NS      | $1715063.71   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian plc                                           | Experian plc                                              | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      9582 | NS      | $446491.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial, Inc.                               | Sun Life Financial, Inc.                                  | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      8944 | NS      | $544331.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                                   | SoftBank Group Corp.                                      | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     15918 | NS      | $2795540.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                         | BAWAG Group AG                                            | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     12912 | NS      | $1665409.58   | 0.72%             |  |  |  | Yes           |                  1 | On Loan: No      |
| QIAGEN NV                                              | QIAGEN NV                                                 | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     20311 | NS      | $954251.69    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group, Inc.                            | Kyoto Financial Group, Inc.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $125681.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd.                                        | Challenger Ltd.                                           | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |    125278 | NS      | $763135.07    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                        | Advantest Corp.                                           | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     14823 | NS      | $2225229.41   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp.                                 | Pembina Pipeline Corp.                                    | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     26423 | NS      | $999610.98    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta plc                                        | Antofagasta plc                                           | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     34911 | NS      | $1279566.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.               | Jiangsu Hengrui Pharmaceuticals Co. Ltd.                  | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     40800 | NS      | $394844.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Discovery Ltd.                                         | Discovery Ltd.                                            | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     24025 | NS      | $301796.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                             | Aumovio SE                                                | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |     11887 | NS      | $511067.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                       | Sony Group Corp.                                          | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    119410 | NS      | $3356590.23   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo OYJ                                              | Sampo OYJ, Class A                                        | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     90587 | NS      | $1009485.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                             | Alibaba Group Holding Ltd.                                | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    130663 | NS      | $2776182.03   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                         | Atlas Copco AB, Class A                                   | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     71423 | NS      | $1204009.73   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries, Inc.                                 | Toray Industries, Inc.                                    | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     65499 | NS      | $402106.31    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                               | Adyen NV                                                  | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       421 | NS      | $722366.45    | 0.31%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                         | Commonwealth Bank of Australia                            | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      9484 | NS      | $1065091.63   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd.                         | Zhongsheng Group Holdings Ltd.                            | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |    236000 | NS      | $372956.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                 | China Pacific Insurance Group Co. Ltd., Class H           | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     84320 | NS      | $341813.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                               | Jeronimo Martins SGPS SA                                  | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     71357 | NS      | $1837457.09   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                              | Ayvens SA                                                 | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     20471 | NS      | $273004.54    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Danone SA                                              | Danone SA                                                 | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      9858 | NS      | $871301.32    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Next plc                                               | Next plc                                                  | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      5681 | NS      | $1067227.55   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                | GSK plc                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    105390 | NS      | $2465117.26   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group plc                         | Intermediate Capital Group plc                            | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     26772 | NS      | $679139.97    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd.                                           | LG Chem Ltd.                                              | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      3795 | NS      | $1058791.02   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Shawbrook Group plc                                    | Shawbrook Group plc                                       | CUSIP: N/A<br>LEI: 21380071539WSMTM4410       | Long             | EC               | CORP              | GB        |     76542 | NS      | $393163.11    | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd.                                | Sibanye Stillwater Ltd.                                   | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     30585 | NS      | $322977.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Brenntag SE                                            | Brenntag SE                                               | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      6600 | NS      | $366300.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco plc                           | British American Tobacco plc                              | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     59500 | NS      | $3051567.45   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV              | Grupo Aeroportuario del Sureste SAB de CV, Class B        | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |      5380 | NS      | $162742.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co. Ltd.                              | Recruit Holdings Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     25296 | NS      | $1265210.36   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                              | adidas AG                                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      6004 | NS      | $1133579.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape plc                                           | Inchcape plc                                              | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     67851 | NS      | $680997.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                           | Danish Krone                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |       143 | OU      | $22.07        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GenFleet Therapeutics Shanghai, Inc.                   | GenFleet Therapeutics Shanghai, Inc., Class H             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12400 | NS      | $43596.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co. Ltd.                   | HD Hyundai Heavy Industries Co. Ltd.                      | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |       813 | NS      | $342375.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group plc                        | Babcock International Group plc                           | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     17983 | NS      | $286562.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                              | Argenx SE                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       409 | NS      | $334766.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | Constellation Software, Inc.                              | CUSIP: 21037X134<br>LEI: N/A                  | N/A              | DE               |  | CA        |       442 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Valeo SE                                               | Valeo SE                                                  | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     29071 | NS      | $401601.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners plc                     | Coca-Cola Europacific Partners plc                        | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      3873 | NS      | $346490.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                              | Argenx SE                                                 | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      1396 | NS      | $1135380.54   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group plc                              | Marks & Spencer Group plc                                 | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     15317 | NS      | $80045.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                               | Rexel SA                                                  | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     39329 | NS      | $1359977.16   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                          | Akzo Nobel NV                                             | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      4243 | NS      | $280921.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd.                                       | Minth Group Ltd.                                          | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |    180934 | NS      | $801920.97    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.            | Taiwan Semiconductor Manufacturing Co. Ltd.               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    261658 | NS      | $12767541.72  | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                                          | Shopify, Inc., Class A                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     11483 | NS      | $1996538.01   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBA Bank Group AB                                     | NOBA Bank Group AB                                        | CUSIP: N/A<br>LEI: 21380057HUGFEAF25W84       | Long             | EC               | CORP              | SE        |     71654 | NS      | $721800.77    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                          | Industria de Diseno Textil SA                             | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      3843 | NS      | $212179.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                 | Cie de Saint-Gobain SA                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     10393 | NS      | $1006996.05   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                              | Kering SA                                                 | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      2965 | NS      | $1048521.90   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                       | Deutsche Post AG                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      3266 | NS      | $149829.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co. Ltd.                                   | Honda Motor Co. Ltd.                                      | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     66090 | NS      | $669005.26    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Bajaj Holdings & Investment Ltd.                       | Bajaj Holdings & Investment Ltd.                          | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      2636 | NS      | $365328.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                   | MS&AD Insurance Group Holdings, Inc.                      | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     21396 | NS      | $442331.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                           | UBS Group AG (Registered)                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     37694 | NS      | $1439374.49   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                              | Argenx SE                                                 | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       550 | NS      | $447320.41    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                                   | Larsen & Toubro Ltd.                                      | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     10567 | NS      | $479823.37    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co. Group of China Ltd. (The)       | People's Insurance Co. Group of China Ltd. (The), Class H | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    498500 | NS      | $447784.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                               | Vinci SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      7097 | NS      | $948103.38    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                    | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      1632 | NS      | $1151436.49   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential plc                                         | Prudential plc                                            | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    106478 | NS      | $1475735.57   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore plc                                           | Glencore plc                                              | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    357661 | NS      | $1712402.05   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                             | Airtac International Group                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     28952 | NS      | $857983.54    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                     | Koninklijke KPN NV                                        | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    170102 | NS      | $787801.51    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International plc                                | Croda International plc                                   | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      5090 | NS      | $193045.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp., Inc.                               | iA Financial Corp., Inc.                                  | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      3539 | NS      | $417751.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                              | Airbus SE                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      6099 | NS      | $1500204.64   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                                | Daiichi Sankyo Co. Ltd.                                   | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     32872 | NS      | $782605.72    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                  | Schneider Electric SE                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      2181 | NS      | $618678.09    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                                   | Barrick Mining Corp.                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     45400 | NS      | $1490296.96   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                    | Tokyo Electron Ltd.                                       | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      8125 | NS      | $1802040.75   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                | Bank Leumi Le-Israel BM                                   | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     54843 | NS      | $1113499.27   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                         | Rheinmetall AG                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       361 | NS      | $708005.47    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co. Ltd.                          | China Merchants Bank Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    217522 | NS      | $1361585.74   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Bank Ltd. (The)                              | Hachijuni Bank Ltd. (The)                                 | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     12600 | NS      | $127013.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                               | Hermes International SCA                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       279 | NS      | $691095.51    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk. PT                              | Bank Central Asia Tbk. PT                                 | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   2270871 | NS      | $1164111.56   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                           | Hitachi Ltd.                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     99824 | NS      | $3444708.53   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp.                                               | KT Corp.                                                  | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     26559 | NS      | $916213.27    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                     | Banco Santander SA                                        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     34668 | NS      | $352687.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Novo Nordisk A/S                                       | Novo Nordisk A/S, Class B                                 | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     12895 | NS      | $628832.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands plc                                    | Imperial Brands plc                                       | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     34992 | NS      | $1390561.96   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                     | Baloise Holding AG (Registered)                           | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      1415 | NS      | $350607.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                              | Banco Santander Brasil SA                                 | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |    303854 | NS      | $1758754.93   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                                        | Canadian Dollar                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CA        |        -0 | OU      | $-0.06        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd.                                      | BOC Aviation Ltd.                                         | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     63262 | NS      | $554419.21    | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tesco plc                                              | Tesco plc                                                 | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    406893 | NS      | $2455655.32   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp.                                            | FANUC Corp.                                               | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     36352 | NS      | $1157951.90   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                            | Cie Financiere Richemont SA (Registered)                  | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      9903 | NS      | $1952912.21   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                            | Swiss Franc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |      8328 | OU      | $10348.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.                      | Singapore Telecommunications Ltd.                         | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    482267 | NS      | $1574704.02   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                             | Renault SA                                                | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     15614 | NS      | $606514.98    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd. (The)                                  | Chiba Bank Ltd. (The)                                     | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     60602 | NS      | $592020.71    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                              | Hanwha Aerospace Co. Ltd.                                 | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       879 | NS      | $603994.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yen                                                    | Yen                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |    241040 | OU      | $1564.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp.                                         | Methanex Corp.                                            | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      8562 | NS      | $336973.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa plc                                      | Airtel Africa plc                                         | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    247593 | NS      | $899677.25    | 0.39%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kajima Corp.                                           | Kajima Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $339030.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                  | Tencent Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     87327 | NS      | $7068828.20   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp.                                 | Intact Financial Corp.                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       851 | NS      | $158744.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                       | DSM-Firmenich AG                                          | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      2317 | NS      | $188817.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                    | Societe Generale SA                                       | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     29779 | NS      | $1883056.57   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co. Ltd.                                     | Osaka Gas Co. Ltd.                                        | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     35850 | NS      | $1127771.07   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group plc                        | London Stock Exchange Group plc                           | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      7824 | NS      | $975007.96    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems plc                                        | BAE Systems plc                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     47553 | NS      | $1168820.74   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                              | Argenx SE                                                 | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       449 | NS      | $365176.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                     | Petroleo Brasileiro SA - Petrobras                        | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     54800 | NS      | $320959.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                        | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      4197 | NS      | $4441466.71   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp.                                           | Kubota Corp.                                              | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     26074 | NS      | $338466.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group plc                            | Reckitt Benckiser Group plc                               | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     14353 | NS      | $1096637.98   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                | Rumo SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    253229 | NS      | $749338.87    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                               | M3, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     26467 | NS      | $372592.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd.                            | First Quantum Minerals Ltd.                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     36486 | NS      | $757529.02    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                 | SAP SE                                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      2039 | NS      | $527514.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI U.S. Government Liquidity Fund                    | NYLI U.S. Government Liquidity Fund                       | CUSIP: 56064L488<br>LEI: 549300Y3ZLEL13IJCK58 | Long             | STIV             | RF                | US        |   9348872 | NS      | $9348871.73   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Israeli Sheqel                                     | New Israeli Sheqel                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IL        |   1037640 | OU      | $318445.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                                      | New Taiwan Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |         1 | OU      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                              | Talanx AG                                                 | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      6402 | NS      | $778512.49    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                         | OTP Bank Nyrt.                                            | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     17511 | NS      | $1670206.87   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                               | Generali                                                  | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     20120 | NS      | $773430.46    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Koito Manufacturing Co. Ltd.                           | Koito Manufacturing Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37050 | NS      | $553790.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp.                                            | Asics Corp.                                               | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     22900 | NS      | $585910.71    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                            | LUKOIL PJSC                                               | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     11171 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Galderma Group AG                                      | Galderma Group AG                                         | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      7427 | NS      | $1370499.53   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                               | Daimler Truck Holding AG                                  | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     22435 | NS      | $897590.28    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                              | Stockland                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    444638 | NS      | $1835747.12   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                    | Erste Group Bank AG                                       | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     14456 | NS      | $1495478.08   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                  | Nomura Holdings, Inc.                                     | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     82459 | NS      | $589642.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever plc                                           | Unilever plc                                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     17434 | NS      | $1051020.77   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp.                                  | Nan Ya Plastics Corp.                                     | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    126719 | NS      | $171069.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE, Inc.                                       | Chroma ATE, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52040 | NS      | $1386446.76   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group, Inc.                         | Yokohama Financial Group, Inc.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51649 | NS      | $375696.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group, Inc.                                     | MISUMI Group, Inc.                                        | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     33800 | NS      | $529009.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Won                                                    | Won                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |   3583539 | OU      | $2515.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd.                                   | Macquarie Group Ltd.                                      | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      7586 | NS      | $1084826.89   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                                           | Wix.com Ltd.                                              | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      5774 | NS      | $840347.96    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      4001 | NS      | $1287180.99   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                             | Allianz SE (Registered)                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      1686 | NS      | $676680.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                            | Denso Corp.                                               | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |      8470 | NS      | $118797.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co. Ltd.                            | SBI Life Insurance Co. Ltd.                               | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     14669 | NS      | $323169.53    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Australian Dollar                                      | Australian Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |    144296 | OU      | $94412.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                                | ANZ Group Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     62254 | NS      | $1492856.83   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                | IMCD NV                                                   | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      3303 | NS      | $342572.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                | E.ON SE                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    109995 | NS      | $2046321.79   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                           | Indian Rupee                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |         2 | OU      | $0.03         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                         | Chugai Pharmaceutical Co. Ltd.                            | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     19500 | NS      | $891931.09    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                               | Accor SA                                                  | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     14096 | NS      | $717338.36    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurogroup Laminations SpA                              | Eurogroup Laminations SpA                                 | CUSIP: N/A<br>LEI: 8156004FC8565D73AE78       | Long             | EC               | CORP              | IT        |     40604 | NS      | $163807.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Shell plc                                              | Shell plc                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    121172 | NS      | $4532754.61   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group plc                                          | AIB Group plc                                             | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    112651 | NS      | $1036829.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP    | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     55562 | NS      | $1361488.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                             | Arcadis NV                                                | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     10725 | NS      | $512041.13    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp.                                         | Marubeni Corp.                                            | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     27410 | NS      | $675867.89    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                  | Aldar Properties PJSC                                     | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    172577 | NS      | $422873.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial, Inc.                               | Sun Life Financial, Inc.                                  | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |       332 | NS      | $20193.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp.               | Pan Pacific International Holdings Corp.                  | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     67220 | NS      | $400327.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                              | Arkema SA                                                 | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      4464 | NS      | $264989.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                         | HDFC Bank Ltd.                                            | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     41683 | NS      | $1509758.26   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Brazilian Real                                         | Brazilian Real                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |     30887 | OU      | $5741.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                               | ENN Energy Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    138059 | NS      | $1201934.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Forint                                                 | Forint                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |         1 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                                       | Singapore Dollar                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |         9 | OU      | $6.76         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                                | Mitsui Fudosan Co. Ltd.                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    193645 | NS      | $2012344.87   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                          | UniCredit SpA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     19231 | NS      | $1419328.18   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd.                                   | IDFC First Bank Ltd.                                      | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |    827867 | NS      | $762574.42    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony AI, Inc.                                          | Pony AI, Inc.                                             | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     16153 | NS      | $301738.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                              | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD   | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   1153598 | NS      | $1153598.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group plc                                     | Allfunds Group plc                                        | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |    101333 | NS      | $770889.78    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd.               | Adani Ports & Special Economic Zone Ltd.                  | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     22527 | NS      | $368339.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd.                                | LG Energy Solution Ltd.                                   | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |       435 | NS      | $144414.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet plc                                            | easyJet plc                                               | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    120924 | NS      | $769666.33    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                             | Siemens AG (Registered)                                   | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      6038 | NS      | $1708954.51   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                             | Sandvik AB                                                | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     48764 | NS      | $1480846.71   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                                        | AstraZeneca plc                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     16319 | NS      | $2673352.30   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix, Inc.                                         | SK Hynix, Inc.                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      7046 | NS      | $2764494.82   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd.                                             | Orora Ltd.                                                | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    128612 | NS      | $169143.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                               | Otsuka Holdings Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22130 | NS      | $1202495.75   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Financial Group, Inc.                           | Kyushu Financial Group, Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21900 | NS      | $125579.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co. Ltd.                           | Sany Heavy Industry Co. Ltd., Class H                     | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     54400 | NS      | $163678.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuhoku Financial Group, Inc.                         | Hokuhoku Financial Group, Inc.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $63755.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto plc                                          | Rio Tinto plc                                             | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      7086 | NS      | $510685.06    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd.                                         | AIA Group Ltd.                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    140377 | NS      | $1363023.81   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                       | TotalEnergies SE                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     41000 | NS      | $2549604.17   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                               | Engie SA                                                  | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     81388 | NS      | $1904381.13   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                     | MercadoLibre, Inc.                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1063 | NS      | $2473877.38   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group plc                                           | BT Group plc                                              | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    516051 | NS      | $1259266.49   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                            | Bayerische Motoren Werke AG                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      2501 | NS      | $232697.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                           | KBC Group NV                                              | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     20992 | NS      | $2522477.70   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                       | Coca-Cola HBC AG                                          | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      8688 | NS      | $394219.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                        | Sumitomo Rubber Industries Ltd.                           | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     23450 | NS      | $275264.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                            | Heineken NV                                               | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      2942 | NS      | $227339.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                                         | Axis Bank Ltd.                                            | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     97788 | NS      | $1358019.03   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti plc                                  | Anglogold Ashanti plc                                     | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      3459 | NS      | $235212.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                    | Deutsche Telekom AG (Registered)                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     52003 | NS      | $1611820.43   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                            | Novartis AG (Registered)                                  | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     10401 | NS      | $1283016.18   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                                   | Sompo Holdings, Inc.                                      | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     12755 | NS      | $389660.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI ACWI ex U.S. ETF                          | iShares MSCI ACWI ex U.S. ETF                             | CUSIP: 464288240<br>LEI: 5493000IN0VJK5DV3698 | Long             |  | RF                | US        |     53565 | NS      | $3554037.75   | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Anglo American plc                                     | Anglo American plc                                        | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     77028 | NS      | $2909260.90   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software, Inc.                           | Constellation Software, Inc.                              | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       127 | NS      | $334224.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd.                                 | Phoenix Financial Ltd.                                    | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |      8434 | NS      | $323899.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                             | Anheuser-Busch InBev SA/NV                                | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     19121 | NS      | $1165906.51   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp.                                    | Lundin Mining Corp.                                       | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     63712 | NS      | $1024806.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                           | Harmony Gold Mining Co. Ltd.                              | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     41559 | NS      | $698023.41    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                            | B3 SA - Brasil Bolsa Balcao                               | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    206019 | NS      | $484800.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                | Mobile TeleSystems PJSC                                   | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               | CORP              | RU        |     80528 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Asahi Group Holdings Ltd.                              | Asahi Group Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     23213 | NS      | $250190.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                                  | Evolution Mining Ltd.                                     | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     43890 | NS      | $311869.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| FinecoBank Banca Fineco SpA                            | FinecoBank Banca Fineco SpA                               | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     73019 | NS      | $1667315.59   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                                     | Kinross Gold Corp.                                        | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     13108 | NS      | $304861.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings plc                                      | HSBC Holdings plc                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    158771 | NS      | $2218012.73   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDecaux SE                                            | JCDecaux SE                                               | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     43446 | NS      | $790732.12    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                            | Shin-Etsu Chemical Co. Ltd.                               | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     17700 | NS      | $534640.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                 | UCB SA                                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      4278 | NS      | $1097155.67   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise plc                                               | Wise plc, Class A                                         | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     39544 | NS      | $502086.63    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                   | EURO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |        54 | OU      | $62.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pound Sterling                                         | Pound Sterling                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |        55 | OU      | $71.62        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                                      | Isuzu Motors Ltd.                                         | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     53123 | NS      | $653222.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Gold International Co. Ltd.                      | Zijin Gold International Co. Ltd.                         | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |     10928 | NS      | $184792.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                             | Ferrari NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      1460 | NS      | $583114.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE plc                                                | SSE plc                                                   | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     34711 | NS      | $873692.95    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings plc                               | Rolls-Royce Holdings plc                                  | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     60275 | NS      | $924068.73    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                              | Mitsubishi Electric Corp.                                 | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     10970 | NS      | $307296.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                | PTT Global Chemical PCL                                   | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |     45700 | NS      | $35686.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                           | Klepierre SA                                              | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     52568 | NS      | $2008035.62   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                       | Pernod Ricard SA                                          | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      8688 | NS      | $850808.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                                 | CyberArk Software Ltd.                                    | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      1470 | NS      | $765546.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                              | United Overseas Bank Ltd.                                 | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     78893 | NS      | $2101429.25   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                               | Mahindra & Mahindra Ltd.                                  | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |      9980 | NS      | $392044.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley plc                                            | Beazley plc                                               | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     55950 | NS      | $683931.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer