# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0000940400-26-011509
**Filing Date:** 2026-3
**Character Count:** 53269
**Document Hash:** 7026dbd0efa7b519d713565d0f17d64f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011509.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011509

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**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:** 26792924

**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 U.S. Large Cap R&D Leaders ETF (Series ID: S000074745)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000232898 | NYLI U.S. Large Cap R&D Leaders ETF | LRND            |

## Nport-Ex

Schedule of Investments ─ NYLI U.S. Large Cap R&D Leaders ETF

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks — 94.4%** |  |  |
| **Communication Services — 14.8%** |  |  |
| Alphabet, Inc., Class A | 31240 | $10559120 |
| Electronic Arts, Inc. | 2187 | 445973 |
| Match Group, Inc. | 2064 | 64294 |
| Meta Platforms, Inc., Class A | 7775 | 5570788 |
| Pinterest, Inc., Class A\* | 5210 | 115297 |
| Reddit, Inc., Class A\* | 1205 | 217225 |
| Trade Desk, Inc. (The), Class A\* | 3850 | 116770 |
| &nbsp;&nbsp;Total Communication Services |  | 17089467 |
| **Consumer Discretionary — 5.4%** |  |  |
| Airbnb, Inc., Class A\* | 3719 | 481127 |
| Amazon.com, Inc.\* | 22433 | 5368217 |
| Deckers Outdoor Corp.\* | 1274 | 152039 |
| Duolingo, Inc.\*<sup>(a)</sup> | 350 | 46921 |
| Gentex Corp. | 1914 | 44041 |
| Lucid Group, Inc.\*<sup>(a)</sup> | 2835 | 31384 |
| SharkNinja, Inc.\* | 1234 | 145859 |
| &nbsp;&nbsp;Total Consumer Discretionary |  | 6269588 |
| **Consumer Staples — 5.0%** |  |  |
| BellRing Brands, Inc.\* | 1036 | 25765 |
| Church & Dwight Co., Inc. | 2100 | 202125 |
| Colgate-Palmolive Co. | 7048 | 636364 |
| Ingredion, Inc. | 556 | 65664 |
| Kenvue, Inc. | 16754 | 291520 |
| Kimberly-Clark Corp. | 2902 | 290171 |
| PepsiCo, Inc. | 11956 | 1836800 |
| Philip Morris International, Inc. | 13612 | 2442537 |
| &nbsp;&nbsp;Total Consumer Staples |  | 5790946 |
| **Health Care — 7.5%** |  |  |
| Alnylam Pharmaceuticals, Inc.\* | 1155 | 390459 |
| BioMarin Pharmaceutical, Inc.\* | 1680 | 94987 |
| Corcept Therapeutics, Inc.\* | 920 | 36680 |
| Doximity, Inc., Class A\* | 1201 | 45002 |
| Eli Lilly & Co. | 5033 | 5219976 |
| Halozyme Therapeutics, Inc.\* | 1028 | 73718 |
| Incyte Corp.\* | 1717 | 171820 |
| Insmed, Inc.\* | 1865 | 292563 |
| Ionis Pharmaceuticals, Inc.\* | 1416 | 117061 |
| Mettler-Toledo International, Inc.\* | 179 | 245810 |
| Moderna, Inc.\*<sup>(a)</sup> | 3417 | 150587 |
| Neurocrine Biosciences, Inc.\* | 872 | 118644 |
| Regeneron Pharmaceuticals, Inc. | 903 | 669529 |
| ResMed, Inc. | 1276 | 329604 |
| Veeva Systems, Inc., Class A\* | 1437 | 293033 |
| Zoetis, Inc. | 3854 | 481056 |
| &nbsp;&nbsp;Total Health Care |  | 8730529 |
| **Industrials — 6.4%** |  |  |
| Acuity, Inc. | 268 | 82876 |
| Allegion PLC | 752 | 124373 |
| Allison Transmission Holdings, Inc. | 728 | 79134 |
| Automatic Data Processing, Inc. | 3537 | 873002 |
| Axon Enterprise, Inc.\* | 690 | 333670 |
| Dayforce, Inc.\* | 1399 | 96909 |
| Deere & Co. | 2370 | 1251360 |
| Eaton Corp. PLC | 3396 | 1193422 |
| Generac Holdings, Inc.\* | 513 | 86205 |
| IDEX Corp. | 654 | 129852 |
| Illinois Tool Works, Inc. | 2537 | 662817 |
| ITT, Inc. | 752 | 137090 |
| Lincoln Electric Holdings, Inc. | 481 | 127633 |
| Paylocity Holding Corp.\* | 476 | 64250 |
| Rocket Lab Corp.\*<sup>(a)</sup> | 4671 | 374007 |
| Simpson Manufacturing Co., Inc. | 363 | 64171 |
| Trane Technologies PLC | 1939 | 815505 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Industrials (continued)** |  |  |
| Valmont Industries, Inc. | 172 | $76636 |
| Vertiv Holdings Co., Class A | 3343 | 622400 |
| Woodward, Inc. | 524 | 166548 |
| &nbsp;&nbsp;Total Industrials |  | 7361860 |
| **Information Technology — 54.3%** |  |  |
| Adobe, Inc.\* | 2195 | 643684 |
| Appfolio, Inc., Class A\* | 123 | 23355 |
| Apple, Inc. | 55596 | 14426050 |
| Applied Materials, Inc. | 4240 | 1366637 |
| AppLovin Corp., Class A\* | 1645 | 778266 |
| Arista Networks, Inc.\* | 6734 | 954477 |
| Atlassian Corp., Class A\* | 899 | 106244 |
| Autodesk, Inc.\* | 1134 | 286755 |
| Bentley Systems, Inc., Class B | 1562 | 54857 |
| Broadcom, Inc. | 16465 | 5454854 |
| Cadence Design Systems, Inc.\* | 1456 | 431500 |
| Cisco Systems, Inc. | 21129 | 1654823 |
| Confluent, Inc., Class A\* | 1644 | 50208 |
| Datadog, Inc., Class A\* | 1740 | 225017 |
| Dell Technologies, Inc., Class C | 1786 | 204390 |
| Docusign, Inc.\* | 1071 | 56270 |
| Dynatrace, Inc.\* | 1612 | 61401 |
| Fair Isaac Corp.\* | 127 | 185823 |
| Fortinet, Inc.\* | 3977 | 323171 |
| HubSpot, Inc.\* | 280 | 78400 |
| Intuit, Inc. | 1488 | 742393 |
| Lam Research Corp. | 6717 | 1568151 |
| MACOM Technology Solutions Holdings, Inc.\* | 401 | 87843 |
| Manhattan Associates, Inc.\* | 322 | 48625 |
| Marvell Technology, Inc. | 4535 | 357902 |
| Microsoft Corp. | 28567 | 12292094 |
| Nutanix, Inc., Class A\* | 1446 | 56871 |
| NVIDIA Corp. | 87299 | 16685458 |
| Palo Alto Networks, Inc.\* | 3727 | 659567 |
| Pegasystems, Inc. | 908 | 39670 |
| PTC, Inc.\* | 636 | 99299 |
| Pure Storage, Inc., Class A\* | 1766 | 122808 |
| QUALCOMM, Inc. | 5727 | 868156 |
| SentinelOne, Inc., Class A\* | 1782 | 24912 |
| ServiceNow, Inc.\* | 5553 | 649757 |
| Snowflake, Inc., Class A\*<sup>(a)</sup> | 1830 | 352641 |
| Synopsys, Inc.\* | 1023 | 475813 |
| Ubiquiti, Inc. | 324 | 178660 |
| Universal Display Corp. | 254 | 29164 |
| Workday, Inc., Class A\* | 1139 | 200043 |
| &nbsp;&nbsp;Total Information Technology |  | 62906009 |
| **Materials — 1.0%** |  |  |
| Corteva, Inc. | 5909 | 430175 |
| Sherwin-Williams Co. (The) | 2168 | 768860 |
| &nbsp;&nbsp;Total Materials |  | 1199035 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;**(Cost $109,256,391)** |  | 109347434 |
| **Investment Companies — 5.3%** |  |  |
| **Exchange-Traded Funds — 5.3%** |  |  |
| Fidelity MSCI Communication Services Index ETF | 8617 | 650153 |
| Fidelity MSCI Consumer Discretionary Index ETF | 9186 | 951302 |
| Fidelity MSCI Information Technology Index ETF | 3608 | 804440 |
| Health Care Select Sector SPDR Fund | 2942 | 455245 |

---

Schedule of Investments ─ NYLI U.S. Large Cap R&D Leaders ETF (continued)

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Investment Companies (continued)** |  |  |
| **Exchange-Traded Funds (continued)** |  |  |
| State Street Communication Services Select Sector SPDR ETF | 5422 | $651074 |
| State Street Consumer Discretionary Select Sector SPDR ETF<sup>(a)</sup> | 7872 | 953850 |
| State Street Technology Select Sector SPDR ETF<sup>(a)</sup> | 5601 | 805872 |
| Vanguard Consumer Discretionary ETF | 2383 | 951270 |
| **Total Investment Companies** |  |  |
| &nbsp;&nbsp;**(Cost $6,218,315)** |  | **6223206** |
| **Short-Term Investments — 0.3%** |  |  |
| **Money Market Funds — 0.3%** |  |  |
| Dreyfus Government Cash Management Fund, Institutional Shares, 3.58%<sup>(b)(c)</sup> | 32381 | 32381 |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.65%<sup>(b)</sup> | 261476 | 261476 |
| **Total Short-Term Investments** |  |  |
| &nbsp;&nbsp;**(Cost $293,857)** |  | **293857** |
| **Total Investments — 100.0%<br> (Cost $115,768,563)** |  | **115864497** |
| **Other Assets and Liabilities,<br> Net — (0.0)%<sup>(d)</sup>** |  | **(36195)** |
| **Net Assets — 100.0%** |  | $**115828302** |

---

\* 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 $2,097,784; total market value of collateral held by the Fund was $2,198,622. Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $2,166,240.

(b) Reflects the 1-day yield at January 31, 2026.

(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 January 31, 2026. 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 | $109347434 | $— | $— | $109347434 |
| &nbsp;&nbsp;Investment Companies | 6223206 |  |  | 6223206 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;Money Market Funds | 293857 |  |  | 293857 |
| Total Investments in Securities | $115864497 | $— | $— | $115864497 |

---

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

## 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 U.S. Large Cap R&D Leaders ETF

- **b. EDGAR series identifier (if any):** S000074745

- **c. LEI of Series:** 549300T03VO38EVGBI74

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $115869803.80

**Total Liabilities:** $42070.52

**Net Assets:** $115827733.28

**Cash Not Reported:** $169.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232898 | -0.26%               | -0.74%               | -0.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $960.95                  | $-34220.85                                 |
| Month 2  | $594825.69               | $-849934.31                                |
| Month 3  | $284753.54               | $-129493.13                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                                                 | Alphabet Inc                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     31240 | NS      | $10559120.00  | 9.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                   | Neurocrine Biosciences Inc                                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       872 | NS      | $118644.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                  | Moderna Inc                                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      3417 | NS      | $150587.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates Inc                                     | Manhattan Associates Inc                                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       322 | NS      | $48625.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                   | Intuit Inc                                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1488 | NS      | $742392.96    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                               | SharkNinja Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1234 | NS      | $145858.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                          | BellRing Brands Inc                                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1036 | NS      | $25765.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                  | Corteva Inc                                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      5909 | NS      | $430175.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                      | Illinois Tool Works Inc                                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2537 | NS      | $662816.62    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                       | Paylocity Holding Corp                                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       476 | NS      | $64250.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                    | Adobe Inc                                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2195 | NS      | $643683.75    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                      | PTC Inc                                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       636 | NS      | $99298.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                          | Electronic Arts Inc                                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2187 | NS      | $445973.04    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                            | Lam Research Corp                                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      6717 | NS      | $1568150.82   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                         | Deckers Outdoor Corp                                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1274 | NS      | $152039.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                     | Corcept Therapeutics Inc                                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       920 | NS      | $36680.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                    | Ionis Pharmaceuticals Inc                                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1416 | NS      | $117060.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                            | Veeva Systems Inc                                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1437 | NS      | $293033.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                               | Philip Morris International Inc                              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     13612 | NS      | $2442537.28   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                              | Match Group Inc                                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2064 | NS      | $64293.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                                 | Dayforce Inc                                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      1399 | NS      | $96908.73     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                       | Valmont Industries Inc                                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       172 | NS      | $76636.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                 | QUALCOMM Inc                                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5727 | NS      | $868155.93    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                      | Sherwin-Williams Co/The                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2168 | NS      | $768859.52    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                   | Airbnb Inc                                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      3719 | NS      | $481127.03    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                              | SentinelOne Inc                                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      1782 | NS      | $24912.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                   | Cadence Design Systems Inc                                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1456 | NS      | $431500.16    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Technology Select Sector SPDR ETF               | State Street Technology Select Sector SPDR ETF               | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |      5601 | NS      | $805871.88    | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Consumer Discretionary Select Sector SPDR ETF   | State Street Consumer Discretionary Select Sector SPDR ETF   | CUSIP: 81369Y407<br>LEI: 549300CD2I087Y919K79 | Long             | EC               | RF                | US        |      7872 | NS      | $953850.24    | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| PepsiCo Inc                                                  | PepsiCo Inc                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     11956 | NS      | $1836800.28   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                          | Axon Enterprise Inc                                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       690 | NS      | $333670.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                               | Amazon.com Inc                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     22433 | NS      | $5368216.90   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                          | Kimberly-Clark Corp                                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2902 | NS      | $290170.98    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                               | Eli Lilly & Co                                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      5033 | NS      | $5219975.95   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                   | Deere & Co                                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2370 | NS      | $1251360.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                 | Woodward Inc                                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       524 | NS      | $166548.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                             | Pure Storage Inc                                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1766 | NS      | $122807.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                            | Cisco Systems Inc                                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     21129 | NS      | $1654823.28   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                  | Gentex Corp                                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      1914 | NS      | $44041.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                  | Alnylam Pharmaceuticals Inc                                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1155 | NS      | $390459.30    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                              | Lucid Group Inc                                              | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      2835 | NS      | $31383.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoetis Inc                                                   | Zoetis Inc                                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3854 | NS      | $481056.28    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                   | Reddit Inc                                                   | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      1205 | NS      | $217225.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                  | NVIDIA Corp                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     87299 | NS      | $16685457.87  | 14.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity MSCI Consumer Discretionary Index ETF               | Fidelity MSCI Consumer Discretionary Index ETF               | CUSIP: 316092204<br>LEI: 5493007BOJJU5J05J835 | Long             | EC               | RF                | US        |      9186 | NS      | $951302.16    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                 | Fortinet Inc                                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      3977 | NS      | $323171.02    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                | Automatic Data Processing Inc                                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3537 | NS      | $873002.34    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                           | Meta Platforms Inc                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      7775 | NS      | $5570787.50   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                 | Allegion plc                                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       752 | NS      | $124373.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                 | Ubiquiti Inc                                                 | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       324 | NS      | $178660.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                  | Nutanix Inc                                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1446 | NS      | $56871.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                    | Apple Inc                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     55596 | NS      | $14426050.08  | 12.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                       | Trane Technologies PLC                                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1939 | NS      | $815504.62    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                              | Fair Isaac Corp                                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       127 | NS      | $185822.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                                | Confluent Inc                                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      1644 | NS      | $50207.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                          | Arista Networks Inc                                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      6734 | NS      | $954477.16    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                                 | Appfolio Inc                                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       123 | NS      | $23355.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                  | Datadog Inc                                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1740 | NS      | $225016.80    | 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        |    261476 | NS      | $261476.03    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                 | Doximity Inc                                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1201 | NS      | $45001.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity MSCI Information Technology Index ETF               | Fidelity MSCI Information Technology Index ETF               | CUSIP: 316092808<br>LEI: 549300Q9FB9YGVO3MI74 | Long             | EC               | RF                | US        |      3608 | NS      | $804439.68    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                   | Insmed Inc                                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1865 | NS      | $292562.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Consumer Discretionary ETF                          | Vanguard Consumer Discretionary ETF                          | CUSIP: 92204A108<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2383 | NS      | $951269.77    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                          | Bentley Systems Inc                                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1562 | NS      | $54857.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                   | Kenvue Inc                                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     16754 | NS      | $291519.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                        | Dell Technologies Inc                                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1786 | NS      | $204389.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                    | Halozyme Therapeutics Inc                                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1028 | NS      | $73717.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                 | Duolingo Inc                                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $46921.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BioMarin Pharmaceutical Inc                                  | BioMarin Pharmaceutical Inc                                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1680 | NS      | $94987.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                 | Simpson Manufacturing Co Inc                                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       363 | NS      | $64171.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                               | Mettler-Toledo International Inc                             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       179 | NS      | $245809.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings                                | Allison Transmission Holdings Inc                            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       728 | NS      | $79133.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                               | Atlassian Corp                                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       899 | NS      | $106243.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                       | Universal Display Corp                                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $29164.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Communication Services Select Sector SPDR ETF   | State Street Communication Services Select Sector SPDR ETF   | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             | EC               | RF                | US        |      5422 | NS      | $651073.76    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol                               | MACOM Technology Solutions Holdings Inc                      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       401 | NS      | $87843.06     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                | AppLovin Corp                                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1645 | NS      | $778265.95    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                | Lincoln Electric Holdings Inc                                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       481 | NS      | $127633.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                    | IDEX Corp                                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       654 | NS      | $129851.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                         | Colgate-Palmolive Co                                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      7048 | NS      | $636363.92    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                | Ingredion Inc                                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       556 | NS      | $65663.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                           | Vertiv Holdings Co                                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3343 | NS      | $622399.74    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                           | Trade Desk Inc/The                                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      3850 | NS      | $116770.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                        | Applied Materials Inc                                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4240 | NS      | $1366636.80   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                 | Docusign Inc                                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1071 | NS      | $56270.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                   | Acuity Inc                                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $82876.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                       | Church & Dwight Co Inc                                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2100 | NS      | $202125.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity MSCI Communication Services Index ETF               | Fidelity MSCI Communication Services Index ETF               | CUSIP: 316092873<br>LEI: 5493002BTS1FZF1TQT97 | Long             | EC               | RF                | US        |      8617 | NS      | $650152.65    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                         | Generac Holdings Inc                                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       513 | NS      | $86204.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                               | ServiceNow Inc                                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      5553 | NS      | $649756.53    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                   | ResMed Inc                                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1276 | NS      | $329603.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                | Dynatrace Inc                                                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      1612 | NS      | $61401.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                              | Rocket Lab Corp                                              | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4671 | NS      | $374006.97    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Health Care Select Sector SPDR ETF              | State Street Health Care Select Sector SPDR ETF              | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |      2942 | NS      | $455245.08    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                               | Microsoft Corp                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     28567 | NS      | $12292094.43  | 10.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                       | Marvell Technology Inc                                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4535 | NS      | $357902.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                 | Broadcom Inc                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     16465 | NS      | $5454854.50   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                  | Workday Inc                                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1139 | NS      | $200042.57    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                      | ITT Inc                                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       752 | NS      | $137089.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                  | Incyte Corp                                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1717 | NS      | $171820.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                | Regeneron Pharmaceuticals Inc                                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       903 | NS      | $669529.35    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                 | Autodesk Inc                                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1134 | NS      | $286754.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                               | Eaton Corp PLC                                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      3396 | NS      | $1193422.32   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                       | Palo Alto Networks Inc                                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3727 | NS      | $659567.19    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                              | Pegasystems Inc                                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       908 | NS      | $39670.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE                               | DREYFUS GOVERNMENT CASH MANAGE                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     32382 | NS      | $32381.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake Inc                                                | Snowflake Inc                                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1830 | NS      | $352641.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinterest Inc                                                | Pinterest Inc                                                | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      5210 | NS      | $115297.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                  | HubSpot Inc                                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       280 | NS      | $78400.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                 | Synopsys Inc                                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1023 | NS      | $475812.65    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

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

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

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