# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0000940400-26-011507
**Filing Date:** 2026-3
**Character Count:** 119266
**Document Hash:** b60e7d2b1284147947a066d0815c677a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011507.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011507

**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:** 26792923

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks — 99.8%** |  |  |
| **Communication Services — 14.2%** |  |  |
| Alphabet, Inc., Class A | 44382 | $15001116 |
| Alphabet, Inc., Class C | 38582 | 13061165 |
| AT&T, Inc. | 59416 | 1557293 |
| Charter Communications, Inc., Class A\*<sup>(a)</sup> | 775 | 159743 |
| Comcast Corp., Class A | 30760 | 915110 |
| Electronic Arts, Inc. | 1932 | 393973 |
| Live Nation Entertainment, Inc.\*<sup>(a)</sup> | 1356 | 197230 |
| Pinterest, Inc., Class A\* | 5224 | 115607 |
| Take-Two Interactive Software, Inc.\* | 1477 | 325383 |
| Verizon Communications, Inc. | 34836 | 1550899 |
| Versant Media Group, Inc.\* | 1232 | 40139 |
| Walt Disney Co. (The) | 15663 | 1766786 |
| Warner Bros Discovery, Inc.\* | 21067 | 580185 |
| Warner Music Group Corp., Class A | 1126 | 33758 |
| &nbsp;&nbsp;Total Communication Services |  | 35698387 |
| **Consumer Discretionary — 15.6%** |  |  |
| Airbnb, Inc., Class A\* | 3580 | 463145 |
| Amazon.com, Inc.\* | 53494 | 12801114 |
| AutoZone, Inc.\* | 134 | 496375 |
| Chipotle Mexican Grill, Inc.\* | 11345 | 440980 |
| DoorDash, Inc., Class A\* | 1481 | 303042 |
| eBay, Inc. | 3976 | 362691 |
| Hilton Worldwide Holdings, Inc. | 1958 | 584483 |
| Home Depot, Inc. (The) | 8287 | 3104227 |
| Lowe's Cos., Inc. | 4692 | 1253046 |
| Lululemon Athletica, Inc.\* | 857 | 149547 |
| Marriott International, Inc., Class A | 1968 | 620510 |
| McDonald's Corp. | 6104 | 1922760 |
| MercadoLibre, Inc.\* | 403 | 865559 |
| NIKE, Inc., Class B | 9667 | 597517 |
| NVR, Inc.\* | 21 | 160350 |
| O'Reilly Automotive, Inc.\* | 6918 | 680800 |
| PulteGroup, Inc. | 1629 | 203772 |
| Royal Caribbean Cruises Ltd. | 2070 | 672026 |
| Starbucks Corp. | 9232 | 848882 |
| Tesla, Inc.\* | 24237 | 10431847 |
| TJX Cos., Inc. (The) | 9563 | 1432633 |
| Tractor Supply Co. | 4405 | 224126 |
| Ulta Beauty, Inc.\* | 384 | 248586 |
| Yum! Brands, Inc. | 2347 | 364959 |
| &nbsp;&nbsp;Total Consumer Discretionary |  | 39232977 |
| **Consumer Staples — 3.8%** |  |  |
| Archer-Daniels-Midland Co. | 4038 | 271798 |
| Church & Dwight Co., Inc. | 2044 | 196735 |
| Colgate-Palmolive Co. | 6832 | 616861 |
| Dollar Tree, Inc.\* | 1614 | 189790 |
| Estee Lauder Cos., Inc. (The), Class A | 1836 | 211654 |
| General Mills, Inc. | 4550 | 210483 |
| Hershey Co. (The) | 1249 | 243243 |
| Kenvue, Inc. | 16529 | 287605 |
| Keurig Dr Pepper, Inc. | 11159 | 306203 |
| Kimberly-Clark Corp. | 2837 | 283672 |
| Kraft Heinz Co. (The)<sup>(a)</sup> | 7346 | 174394 |
| Kroger Co. (The) | 5227 | 328517 |
| McCormick & Co., Inc. | 2184 | 135037 |
| Mondelez International, Inc., Class A | 10919 | 638434 |
| PepsiCo, Inc. | 11694 | 1796549 |
| Procter & Gamble Co. (The) | 19491 | 2958149 |
| Sysco Corp. | 4064 | 340766 |
| Target Corp. | 3951 | 416712 |
| &nbsp;&nbsp;Total Consumer Staples |  | 9606602 |
| **Energy — 1.1%** |  |  |
| Baker Hughes Co. | 8185 | 458687 |
| Cheniere Energy, Inc. | 1797 | 380101 |
| Halliburton Co. | 7342 | 246104 |
| Marathon Petroleum Corp. | 2603 | 458623 |
| ONEOK, Inc. | 5289 | 418836 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Energy (continued)** |  |  |
| Targa Resources Corp. | 1846 | $371009 |
| Valero Energy Corp. | 2672 | 484781 |
| &nbsp;&nbsp;Total Energy |  | 2818141 |
| **Financials — 13.5%** |  |  |
| Aflac, Inc. | 4095 | 454340 |
| Allstate Corp. (The) | 2232 | 444146 |
| American Express Co. | 4603 | 1621038 |
| Ameriprise Financial, Inc. | 807 | 425442 |
| Apollo Global Management, Inc. | 3777 | 508158 |
| Arch Capital Group Ltd.\* | 3073 | 295131 |
| Arthur J Gallagher & Co. | 2178 | 543128 |
| Bank of America Corp. | 54523 | 2900624 |
| Bank of New York Mellon Corp. (The) | 6232 | 747341 |
| Capital One Financial Corp. | 5449 | 1192950 |
| Cboe Global Markets, Inc. | 898 | 238024 |
| Cincinnati Financial Corp. | 1313 | 211249 |
| Citigroup, Inc. | 7693 | 890157 |
| Citizens Financial Group, Inc. | 3730 | 234915 |
| CME Group, Inc. | 3070 | 887414 |
| Coinbase Global, Inc., Class A\* | 921 | 179355 |
| Corpay, Inc.\* | 289 | 90928 |
| Everest Re Group Ltd. | 358 | 118598 |
| Fidelity National Information Services, Inc. | 4375 | 241719 |
| Fifth Third Bancorp | 5627 | 282588 |
| Fiserv, Inc.\* | 4622 | 294560 |
| Global Payments, Inc. | 2033 | 145847 |
| Hartford Insurance Group, Inc. (The) | 2410 | 325495 |
| Huntington Bancshares, Inc. | 12619 | 220580 |
| Intercontinental Exchange, Inc. | 4863 | 845092 |
| KKR & Co., Inc. | 6117 | 698928 |
| M&T Bank Corp. | 1348 | 298676 |
| Markel Group Inc.\* | 112 | 228552 |
| Marsh & McLennan Cos., Inc. | 4193 | 789081 |
| Mastercard, Inc., Class A | 6763 | 3643837 |
| MetLife, Inc. | 2368 | 186788 |
| Moody's Corp. | 1300 | 670228 |
| Morgan Stanley | 5300 | 968840 |
| MSCI, Inc. | 645 | 392947 |
| Nasdaq, Inc. | 3690 | 357524 |
| Northern Trust Corp. | 1642 | 245364 |
| PayPal Holdings, Inc. | 7984 | 420677 |
| PNC Financial Services Group, Inc. (The) | 3440 | 768152 |
| Principal Financial Group, Inc. | 1933 | 183094 |
| Progressive Corp. (The) | 5089 | 1058512 |
| Prudential Financial, Inc. | 3017 | 335219 |
| Raymond James Financial, Inc. | 1570 | 260400 |
| Regions Financial Corp. | 7708 | 219678 |
| S&P Global, Inc. | 2584 | 1363809 |
| Synchrony Financial | 3211 | 233215 |
| Travelers Cos., Inc. (The) | 1915 | 544837 |
| US Bancorp | 12947 | 726456 |
| Visa, Inc., A Shares | 14326 | 4610537 |
| W R Berkley Corp. | 2582 | 177074 |
| Willis Towers Watson PLC | 843 | 267627 |
| &nbsp;&nbsp;Total Financials |  | 33988871 |
| **Health Care — 7.4%** |  |  |
| Agilent Technologies, Inc. | 2346 | 314012 |
| Alnylam Pharmaceuticals, Inc.\* | 1018 | 344145 |
| Biogen, Inc.\* | 1218 | 219106 |
| Boston Scientific Corp.\* | 12025 | 1124698 |
| Bristol-Myers Squibb Co. | 16933 | 932162 |
| Cardinal Health, Inc. | 2035 | 437281 |
| Cencora, Inc. | 1476 | 530209 |
| Cigna Group (The) | 2223 | 609347 |
| Dexcom, Inc.\* | 3411 | 249139 |
| Edwards Lifesciences Corp.\* | 4778 | 388738 |
| Elevance Health, Inc. | 1924 | 665204 |
| Gilead Sciences, Inc. | 10465 | 1485507 |

---

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

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Health Care (continued)** |  |  |
| Humana, Inc. | 1005 | $196176 |
| IDEXX Laboratories, Inc.\* | 668 | 447867 |
| Intuitive Surgical, Inc.\* | 2963 | 1494004 |
| IQVIA Holdings, Inc.\* | 1398 | 321750 |
| Labcorp Holdings, Inc. | 713 | 193594 |
| McKesson Corp. | 1050 | 872770 |
| Medtronic PLC | 10799 | 1111865 |
| Mettler-Toledo International, Inc.\* | 169 | 232078 |
| Quest Diagnostics, Inc. | 940 | 175808 |
| Regeneron Pharmaceuticals, Inc. | 834 | 618369 |
| ResMed, Inc. | 1191 | 307647 |
| Royalty Pharma PLC, Class A | 3247 | 135335 |
| STERIS PLC | 827 | 217170 |
| Stryker Corp. | 2833 | 1046963 |
| Thermo Fisher Scientific, Inc. | 3171 | 1834772 |
| Veeva Systems, Inc., Class A\* | 1237 | 252249 |
| Vertex Pharmaceuticals, Inc.\* | 2110 | 991489 |
| Waters Corp.\* | 501 | 185731 |
| West Pharmaceutical Services, Inc. | 582 | 134512 |
| Zimmer Biomet Holdings, Inc. | 1665 | 144972 |
| Zoetis, Inc. | 3702 | 462084 |
| &nbsp;&nbsp;Total Health Care |  | 18676753 |
| **Industrials — 6.9%** |  |  |
| Automatic Data Processing, Inc. | 3424 | 845112 |
| Axon Enterprise, Inc.\* | 624 | 301754 |
| Broadridge Financial Solutions, Inc. | 965 | 190211 |
| Carrier Global Corp. | 6605 | 393526 |
| Cintas Corp. | 2880 | 551203 |
| Delta Air Lines, Inc. | 5607 | 369445 |
| Dover Corp. | 1166 | 234937 |
| Emerson Electric Co. | 2366 | 347707 |
| Equifax, Inc. | 1047 | 210866 |
| Fastenal Co. | 9550 | 414088 |
| FedEx Corp. | 1860 | 599385 |
| Ferguson Enterprises, Inc. | 1446 | 365057 |
| Fortive Corp. | 2903 | 153307 |
| GE Vernova, Inc. | 2307 | 1675736 |
| General Electric Co. | 9089 | 2788414 |
| Howmet Aerospace, Inc. | 3428 | 713298 |
| Illinois Tool Works, Inc. | 2447 | 639303 |
| Ingersoll Rand, Inc. | 3405 | 293137 |
| Johnson Controls International PLC | 5645 | 673223 |
| Old Dominion Freight Line, Inc. | 1518 | 262918 |
| Otis Worldwide Corp. | 3390 | 289574 |
| Paychex, Inc. | 2771 | 285773 |
| Quanta Services, Inc. | 1256 | 596135 |
| Rockwell Automation, Inc. | 952 | 401411 |
| Trane Technologies PLC | 1888 | 794055 |
| United Parcel Service, Inc., Class B | 6446 | 684694 |
| United Rentals, Inc. | 545 | 426223 |
| Verisk Analytics, Inc. | 1163 | 252906 |
| Waste Management, Inc. | 3383 | 751838 |
| Westinghouse Air Brake Technologies Corp. | 1418 | 326339 |
| WW Grainger, Inc. | 365 | 394178 |
| Xylem, Inc. | 2047 | 282220 |
| &nbsp;&nbsp;Total Industrials |  | 17507973 |
| **Information Technology — 30.4%** |  |  |
| Accenture PLC, Class A | 5699 | 1502484 |
| Adobe, Inc.\* | 3567 | 1046023 |
| Advanced Micro Devices, Inc.\* | 14007 | 3315877 |
| Amdocs Ltd. | 928 | 76040 |
| Analog Devices, Inc. | 4131 | 1284245 |
| Apple, Inc. | 44663 | 11589155 |
| Applied Materials, Inc. | 6787 | 2187586 |
| Atlassian Corp., Class A\* | 1447 | 171007 |
| Autodesk, Inc.\* | 1790 | 452637 |
| Cadence Design Systems, Inc.\* | 2313 | 685481 |
| CDW Corp. | 1130 | 142821 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Information Technology (continued)** |  |  |
| Cisco Systems, Inc. | 34496 | $2701727 |
| Cognizant Technology Solutions Corp., Class A | 4194 | 344160 |
| Corning, Inc. | 7036 | 726467 |
| Crowdstrike Holdings, Inc., Class A\* | 2136 | 942841 |
| Dell Technologies, Inc., Class C | 2528 | 289304 |
| Fair Isaac Corp.\* | 195 | 285318 |
| Fortinet, Inc.\* | 5071 | 412070 |
| Gartner, Inc.\* | 626 | 131216 |
| Gen Digital, Inc. | 4674 | 112129 |
| Hewlett Packard Enterprise Co. | 11968 | 257551 |
| HP, Inc. | 7862 | 152837 |
| HubSpot, Inc.\* | 437 | 122360 |
| Intel Corp.\* | 39147 | 1819161 |
| International Business Machines Corp. | 4023 | 1233854 |
| Intuit, Inc. | 2260 | 1127559 |
| Keysight Technologies, Inc.\* | 1467 | 317356 |
| KLA Corp. | 1138 | 1624996 |
| Lam Research Corp. | 11250 | 2626425 |
| Marvell Technology, Inc. | 6613 | 521898 |
| Micron Technology, Inc. | 10194 | 4229287 |
| Microsoft Corp. | 51631 | 22216303 |
| MongoDB, Inc.\* | 687 | 255104 |
| Monolithic Power Systems, Inc. | 395 | 444039 |
| Motorola Solutions, Inc. | 1414 | 569192 |
| NetApp, Inc. | 1708 | 164566 |
| ON Semiconductor Corp.\* | 3535 | 211711 |
| Palo Alto Networks, Inc.\* | 5633 | 996872 |
| QUALCOMM, Inc. | 9300 | 1409787 |
| Roper Technologies, Inc. | 905 | 335963 |
| Salesforce, Inc. | 7924 | 1682186 |
| Seagate Technology Holdings PLC | 1720 | 701227 |
| ServiceNow, Inc.\* | 8905 | 1041974 |
| Snowflake, Inc., Class A\* | 2685 | 517400 |
| Synopsys, Inc.\* | 1583 | 736277 |
| TE Connectivity PLC | 2549 | 567866 |
| Texas Instruments, Inc. | 7627 | 1644000 |
| Trimble, Inc.\* | 1992 | 134659 |
| VeriSign, Inc. | 675 | 164855 |
| Workday, Inc., Class A\* | 1862 | 327023 |
| Zscaler, Inc.\* | 837 | 167408 |
| &nbsp;&nbsp;Total Information Technology |  | 76720284 |
| **Materials — 3.0%** |  |  |
| Air Products and Chemicals, Inc. | 1662 | 452895 |
| CRH PLC | 5970 | 730788 |
| DuPont de Nemours, Inc. | 3606 | 158375 |
| Ecolab, Inc. | 2105 | 593589 |
| Freeport-McMoRan, Inc. | 12155 | 732096 |
| Linde PLC | 3924 | 1793150 |
| Martin Marietta Materials, Inc. | 506 | 329887 |
| Newmont Corp. | 9867 | 1108557 |
| Nucor Corp. | 1950 | 346554 |
| Packaging Corp. of America | 743 | 165355 |
| PPG Industries, Inc. | 1913 | 221200 |
| Sherwin-Williams Co. (The) | 1898 | 673107 |
| Vulcan Materials Co. | 1112 | 334200 |
| &nbsp;&nbsp;Total Materials |  | 7639753 |
| **Real Estate — 2.7%** |  |  |
| American Tower Corp. | 4023 | 721243 |
| AvalonBay Communities, Inc. | 1207 | 214448 |
| CBRE Group, Inc., Class A\* | 2469 | 420545 |
| Crown Castle, Inc. | 3758 | 326232 |
| Digital Realty Trust, Inc. | 2890 | 479596 |
| Equinix, Inc. | 839 | 688760 |
| Equity Residential | 2913 | 181538 |
| Essex Property Trust, Inc. | 543 | 136765 |
| Extra Space Storage, Inc. | 1769 | 244069 |
| Invitation Homes, Inc. | 4735 | 126567 |

---

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

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Real Estate (continued)** |  |  |
| Iron Mountain, Inc. | 2544 | $234379 |
| Prologis, Inc. | 7898 | 1031163 |
| Public Storage | 1313 | 362637 |
| SBA Communications Corp. | 912 | 167908 |
| Ventas, Inc. | 3826 | 297165 |
| Welltower, Inc. | 5485 | 1033155 |
| Weyerhaeuser Co. | 6323 | 163007 |
| &nbsp;&nbsp;Total Real Estate |  | 6829177 |
| **Utilities — 1.2%** |  |  |
| American Water Works Co., Inc. | 1658 | 214098 |
| Edison International | 3231 | 201227 |
| Eversource Energy | 3245 | 224327 |
| Exelon Corp. | 8626 | 386272 |
| NextEra Energy, Inc. | 16898 | 1485334 |
| Public Service Enterprise Group, Inc. | 4259 | 350771 |
| Sempra | 2733 | 237798 |
| &nbsp;&nbsp;Total Utilities |  | 3099827 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;**(Cost $218,543,119)** |  | **251818745** |
| **Short-Term Investment — 0.1%** |  |  |
| **Money Market Funds — 0.1%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.65%<sup>(b)</sup> |  |  |
| **(Cost $276,738)** | 276738 | **276738** |
| **Total Investments — 99.9%<br> (Cost $218,819,857)** |  | **252095483** |
| **Other Assets and Liabilities,<br> Net — 0.1%** |  | **141084** |
| **Net Assets — 100.0%** |  | $**252236567** |

---

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

January 31, 2026 (unaudited)

\* Non-income producing securities.

(a) All or a portion of the security was on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that are also on loan. The aggregate market value of securities on loan was $512,127; total market value of collateral held consisted of non-cash U.S. Treasury securities collateral having a value of $518,195.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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. | 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. | 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. | 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. | 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>(c)</sup> |  |  |  |  |
| &nbsp;&nbsp;Common Stocks | $251818745 | $— | $— | $251818745 |
| Short-Term Investment: |  |  |  |  |
| &nbsp;&nbsp;Money Market Funds | 276738 |  |  | 276738 |
| Total Investments in Securities | $252095483 | $— | $— | $252095483 |

---

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

For the period ended January 31, 2026, the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 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:** $252261403.66

**Total Liabilities:** $25450.99

**Net Assets:** $252235952.67

**Cash Not Reported:** $3762.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170332 | 0.48%                | 0.70%                | 1.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1069857.18                                |
| Month 2  | $16808435.79             | $-14976940.31                              |
| Month 3  | $35.01                   | $2902788.44                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ON Semiconductor Corp                                        | ON Semiconductor Corp                                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      3535 | NS      | $211711.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                          | International Business Machines Corp                         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4023 | NS      | $1233854.10   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                           | Royalty Pharma PLC                                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      3247 | NS      | $135334.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                   | Humana Inc                                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1005 | NS      | $196176.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                   | ResMed Inc                                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1191 | NS      | $307647.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                               | Halliburton Co                                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      7342 | NS      | $246103.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1313 | NS      | $362637.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                | Accenture PLC                                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      5699 | NS      | $1502484.36   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                          | PayPal Holdings Inc                                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      7984 | NS      | $420676.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                               | CBRE Group Inc                                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2469 | NS      | $420544.77    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                   | Nucor Corp                                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1950 | NS      | $346554.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                    | ONEOK Inc                                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      5289 | NS      | $418835.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                          | Fifth Third Bancorp                                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      5627 | NS      | $282587.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                  | Workday Inc                                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1862 | NS      | $327023.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                   | Vertex Pharmaceuticals Inc                                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2110 | NS      | $991489.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                          | Gilead Sciences Inc                                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     10465 | NS      | $1485506.75   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                | Regeneron Pharmaceuticals Inc                                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       834 | NS      | $618369.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                | Old Dominion Freight Line Inc                                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1518 | NS      | $262917.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                               | Lowe's Cos Inc                                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4692 | NS      | $1253045.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                          | Synchrony Financial                                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      3211 | NS      | $233214.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                | Snowflake Inc                                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2685 | NS      | $517399.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                | Pinterest Inc                                                | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      5224 | NS      | $115607.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                               | Cognizant Technology Solutions Corp                          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      4194 | NS      | $344159.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                        | Quest Diagnostics Inc                                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       940 | NS      | $175808.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                  | HubSpot Inc                                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       437 | NS      | $122360.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                 | Synopsys Inc                                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1583 | NS      | $736277.05    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                             | W R Berkley Corp                                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2582 | NS      | $177073.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                   | Mondelez International Inc                                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     10919 | NS      | $638433.93    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                  | Raymond James Financial Inc                                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1570 | NS      | $260400.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                            | Tractor Supply Co                                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      4405 | NS      | $224126.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                | Kroger Co/The                                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      5227 | NS      | $328516.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                      | Bristol-Myers Squibb Co                                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     16933 | NS      | $932161.65    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                   | STERIS PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       827 | NS      | $217170.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                      | CRH PLC                                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      5970 | NS      | $730787.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                         | Labcorp Holdings Inc                                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       713 | NS      | $193593.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                | McKesson Corp                                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1050 | NS      | $872770.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                            | General Mills Inc                                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      4550 | NS      | $210483.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                            | Allstate Corp/The                                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2232 | NS      | $444145.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                   | US Bancorp                                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     12947 | NS      | $726456.17    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                   | Charter Communications Inc                                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       775 | NS      | $159743.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Global Management Inc                                 | Apollo Global Management Inc                                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      3777 | NS      | $508157.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                    | Adobe Inc                                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3567 | NS      | $1046022.75   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                         | Keurig Dr Pepper Inc                                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     11159 | NS      | $306202.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                 | Prologis Inc                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      7898 | NS      | $1031162.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou                               | Public Service Enterprise Group Inc                          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      4259 | NS      | $350771.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                           | IQVIA Holdings Inc                                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1398 | NS      | $321749.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                            | Lam Research Corp                                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     11250 | NS      | $2626425.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                              | Weyerhaeuser Co                                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      6323 | NS      | $163006.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                    | Edwards Lifesciences Corp                                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      4778 | NS      | $388738.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                    | Keysight Technologies Inc                                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1467 | NS      | $317356.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                   | Dover Corp                                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1166 | NS      | $234937.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                           | Analog Devices Inc                                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4131 | NS      | $1284245.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                                | Fidelity National Information Services Inc                   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      4375 | NS      | $241718.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                              | TJX Cos Inc/The                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      9563 | NS      | $1432633.03   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                   | Amdocs Ltd                                                   | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |       928 | NS      | $76040.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                      | Lululemon Athletica Inc                                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       857 | NS      | $149546.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                 | Thermo Fisher Scientific Inc                                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3171 | NS      | $1834772.31   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                 | AutoZone Inc                                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       134 | NS      | $496374.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                 | Moody's Corp                                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1300 | NS      | $670228.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                     | AT&T Inc                                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     59416 | NS      | $1557293.36   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                          | Electronic Arts Inc                                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1932 | NS      | $393973.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                     | Crowdstrike Holdings Inc                                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2136 | NS      | $942841.08    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T                               | Hartford Insurance Group Inc/The                             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2410 | NS      | $325494.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                | Principal Financial Group Inc                                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1933 | NS      | $183093.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                     | NIKE Inc                                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      9667 | NS      | $597517.27    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL                               | Seagate Technology Holdings PLC                              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      1720 | NS      | $701226.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                          | Quanta Services Inc                                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1256 | NS      | $596135.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                       | Roper Technologies Inc                                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       905 | NS      | $335963.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                               | Westinghouse Air Brake Technologies Corp                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1418 | NS      | $326338.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                   | Nasdaq Inc                                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      3690 | NS      | $357524.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                   | Airbnb Inc                                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      3580 | NS      | $463144.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I                               | PNC Financial Services Group Inc/The                         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      3440 | NS      | $768152.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                    | Cincinnati Financial Corp                                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1313 | NS      | $211248.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                         | Waste Management Inc                                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3383 | NS      | $751837.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                      | SBA Communications Corp                                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       912 | NS      | $167908.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                   | Cadence Design Systems Inc                                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2313 | NS      | $685480.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                     | Visa Inc                                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     14326 | NS      | $4610536.58   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                  | Corning Inc                                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      7036 | NS      | $726467.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                       | Boston Scientific Corp                                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     12025 | NS      | $1124698.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                               | Hershey Co/The                                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1249 | NS      | $243242.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                  | PepsiCo Inc                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     11694 | NS      | $1796549.22   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                      | Arthur J Gallagher & Co                                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2178 | NS      | $543127.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                               | Amazon.com Inc                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     53494 | NS      | $12801114.20  | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                          | Kimberly-Clark Corp                                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2837 | NS      | $283671.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                     | Prudential Financial Inc                                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      3017 | NS      | $335218.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                         | Progressive Corp/The                                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5089 | NS      | $1058512.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                        | McCormick & Co Inc/MD                                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      2184 | NS      | $135036.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                               | Johnson Controls International plc                           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      5645 | NS      | $673222.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                  | Cintas Corp                                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2880 | NS      | $551203.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                | Hilton Worldwide Holdings Inc                                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1958 | NS      | $584482.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                         | Howmet Aerospace Inc                                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      3428 | NS      | $713298.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                              | WW Grainger Inc                                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       365 | NS      | $394178.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                | Marriott International Inc/MD                                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1968 | NS      | $620510.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                         | Verisk Analytics Inc                                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1163 | NS      | $252905.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                  | Alnylam Pharmaceuticals Inc                                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1018 | NS      | $344145.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                   | Verizon Communications Inc                                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     34836 | NS      | $1550898.72   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                          | Northern Trust Corp                                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1642 | NS      | $245364.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                   | Zoetis Inc                                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3702 | NS      | $462083.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                  | American Water Works Co Inc                                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1658 | NS      | $214097.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                       | Motorola Solutions Inc                                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1414 | NS      | $569191.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                    | Linde PLC                                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      3924 | NS      | $1793150.28   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                  | Royal Caribbean Cruises Ltd                                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      2070 | NS      | $672025.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                  | Fastenal Co                                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      9550 | NS      | $414088.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                 | Citizens Financial Group Inc                                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      3730 | NS      | $234915.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                          | Coinbase Global Inc                                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       921 | NS      | $179355.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                             | MercadoLibre Inc                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       403 | NS      | $865559.37    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                 | DoorDash Inc                                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1481 | NS      | $303042.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                   | Biogen Inc                                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1218 | NS      | $219106.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                       | Sempra                                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2733 | NS      | $237798.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                  | CDW Corp/DE                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1130 | NS      | $142820.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                    | Apple Inc                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     44663 | NS      | $11589155.24  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc                                      | Versant Media Group Inc                                      | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      1232 | NS      | $40138.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                                | Take-Two Interactive Software Inc                            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1477 | NS      | $325383.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                       | Trane Technologies PLC                                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1888 | NS      | $794055.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                              | Fair Isaac Corp                                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       195 | NS      | $285318.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                  | Equifax Inc                                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1047 | NS      | $210865.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                               | S&P Global Inc                                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2584 | NS      | $1363809.36   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                          | American Tower Corp                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      4023 | NS      | $721243.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                          | General Electric Co                                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      9089 | NS      | $2788414.31   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                         | Freeport-McMoRan Inc                                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     12155 | NS      | $732095.65    | 0.29%             |  |  |  | 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        |    276738 | NS      | $276738.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                            | Eversource Energy                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3245 | NS      | $224326.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                  | Gartner Inc                                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       626 | NS      | $131215.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                              | Cigna Group/The                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2223 | NS      | $609346.53    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                | Citigroup Inc                                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      7693 | NS      | $890157.03    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                 | VeriSign Inc                                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       675 | NS      | $164855.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                   | Kenvue Inc                                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     16529 | NS      | $287604.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                   | Fiserv Inc                                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      4622 | NS      | $294560.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                        | Dell Technologies Inc                                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2528 | NS      | $289304.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                          | TE Connectivity PLC                                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      2549 | NS      | $567866.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                           | NextEra Energy Inc                                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     16898 | NS      | $1485334.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions                               | Broadridge Financial Solutions Inc                           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       965 | NS      | $190211.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                       | Regions Financial Corp                                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      7708 | NS      | $219678.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                  | MongoDB Inc                                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       687 | NS      | $255103.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                            | Veeva Systems Inc                                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1237 | NS      | $252249.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                               | Mettler-Toledo International Inc                             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       169 | NS      | $232077.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                | Welltower Inc                                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      5485 | NS      | $1033154.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                         | Colgate-Palmolive Co                                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      6832 | NS      | $616861.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                  | Cencora Inc                                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1476 | NS      | $530208.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                    | Packaging Corp of America                                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       743 | NS      | $165354.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                           | Ingersoll Rand Inc                                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      3405 | NS      | $293136.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                               | Salesforce Inc                                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      7924 | NS      | $1682185.96   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                     | MSCI Inc                                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       645 | NS      | $392946.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                       | HP Inc                                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      7862 | NS      | $152837.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                          | Emerson Electric Co                                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2366 | NS      | $347707.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                    | AvalonBay Communities Inc                                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1207 | NS      | $214447.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                               | ServiceNow Inc                                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      8905 | NS      | $1041974.05   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                               | Morgan Stanley                                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5300 | NS      | $968840.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                    | Tesla Inc                                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     24237 | NS      | $10431847.17  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                      | Warner Music Group Corp                                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1126 | NS      | $33757.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                      | NVR Inc                                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        21 | NS      | $160350.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                              | Baker Hughes Co                                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8185 | NS      | $458687.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                              | Gen Digital Inc                                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      4674 | NS      | $112129.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                 | Xylem Inc/NY                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2047 | NS      | $282219.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                               | Microsoft Corp                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     51631 | NS      | $22216302.99  | 8.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                               | GE Vernova Inc                                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2307 | NS      | $1675735.59   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                              | Yum! Brands Inc                                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2347 | NS      | $364958.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                       | Marvell Technology Inc                                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6613 | NS      | $521897.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                     | Marsh & McLennan Cos Inc                                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      4193 | NS      | $789080.67    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                 | Huntington Bancshares Inc/OH                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     12619 | NS      | $220580.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                       | Intuitive Surgical Inc                                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2963 | NS      | $1494003.86   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                     | Ameriprise Financial Inc                                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       807 | NS      | $425442.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                 | Autodesk Inc                                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1790 | NS      | $452637.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                     | Willis Towers Watson PLC                                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |       843 | NS      | $267627.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                       | Palo Alto Networks Inc                                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      5633 | NS      | $996872.01    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                      | Cboe Global Markets Inc                                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       898 | NS      | $238023.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                 | Stryker Corp                                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2833 | NS      | $1046963.48   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                              | Dollar Tree Inc                                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1614 | NS      | $189790.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                      | Procter & Gamble Co/The                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     19491 | NS      | $2958149.07   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                              | Ulta Beauty Inc                                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       384 | NS      | $248586.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                   | Ventas Inc                                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      3826 | NS      | $297165.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                 | KKR & Co Inc                                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      6117 | NS      | $698928.42    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                             | Crown Castle Inc                                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      3758 | NS      | $326231.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                               | Starbucks Corp                                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      9232 | NS      | $848882.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                   | Intuit Inc                                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2260 | NS      | $1127559.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                | CME Group Inc                                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3070 | NS      | $887414.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                        | Texas Instruments Inc                                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      7627 | NS      | $1643999.85   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                               | PulteGroup Inc                                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1629 | NS      | $203771.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                   | Dexcom Inc                                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3411 | NS      | $249139.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                              | McDonald's Corp                                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      6104 | NS      | $1922760.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                      | Illinois Tool Works Inc                                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2447 | NS      | $639303.22    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                   | FedEx Corp                                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1860 | NS      | $599385.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                     | KLA Corp                                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1138 | NS      | $1624995.72   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                   | Chipotle Mexican Grill Inc                                   | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     11345 | NS      | $440980.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                   | Advanced Micro Devices Inc                                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     14007 | NS      | $3315877.11   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                               | Mastercard Inc                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6763 | NS      | $3643836.77   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I                               | West Pharmaceutical Services Inc                             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       582 | NS      | $134511.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                      | Sherwin-Williams Co/The                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1898 | NS      | $673106.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                       | IDEXX Laboratories Inc                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       668 | NS      | $447867.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                            | Iron Mountain Inc                                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      2544 | NS      | $234378.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                     | Essex Property Trust Inc                                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       543 | NS      | $136765.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                  | MetLife Inc                                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2368 | NS      | $186787.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                           | Kraft Heinz Co/The                                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      7346 | NS      | $174394.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Waters Corp                                                  | Waters Corp                                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       501 | NS      | $185730.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                   | Corpay Inc                                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       289 | NS      | $90928.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                          | Axon Enterprise Inc                                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       624 | NS      | $301753.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                         | Edison International                                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3231 | NS      | $201226.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                    | Warner Bros Discovery Inc                                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     21067 | NS      | $580185.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                       | Arch Capital Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      3073 | NS      | $295130.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                   | Ecolab Inc                                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2105 | NS      | $593588.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                 | Fortive Corp                                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      2903 | NS      | $153307.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                 | Newmont Corp                                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      9867 | NS      | $1108557.45   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                   | Capital One Financial Corp                                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5449 | NS      | $1192949.57   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                           | Valero Energy Corp                                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2672 | NS      | $484780.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                            | Cisco Systems Inc                                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     34496 | NS      | $2701726.72   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                         | Invitation Homes Inc                                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4735 | NS      | $126566.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                   | NetApp Inc                                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1708 | NS      | $164565.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                           | United Rentals Inc                                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       545 | NS      | $426222.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                           | Home Depot Inc/The                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      8287 | NS      | $3104227.33   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                      | Rockwell Automation Inc                                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       952 | NS      | $401410.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                 | Comcast Corp                                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     30760 | NS      | $915110.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                          | Global Payments Inc                                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      2033 | NS      | $145847.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                          | Cardinal Health Inc                                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2035 | NS      | $437280.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                          | Cheniere Energy Inc                                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1797 | NS      | $380101.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                          | American Express Co                                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      4603 | NS      | $1621038.51   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                 | Fortinet Inc                                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5071 | NS      | $412069.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                | Intercontinental Exchange Inc                                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      4863 | NS      | $845092.14    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                | Automatic Data Processing Inc                                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3424 | NS      | $845111.68    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                        | Travelers Cos Inc/The                                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1915 | NS      | $544836.65    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                  | Target Corp                                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      3951 | NS      | $416711.97    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                   | Zimmer Biomet Holdings Inc                                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1665 | NS      | $144971.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                     | Estee Lauder Cos Inc/The                                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1836 | NS      | $211654.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                     | Agilent Technologies Inc                                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2346 | NS      | $314012.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                | Medtronic PLC                                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     10799 | NS      | $1111865.04   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                           | PPG Industries Inc                                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1913 | NS      | $221200.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                | Martin Marietta Materials Inc                                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       506 | NS      | $329886.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                 | Monolithic Power Systems Inc                                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       395 | NS      | $444039.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                        | DuPont de Nemours Inc                                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      3606 | NS      | $158375.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                     | Digital Realty Trust Inc                                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      2890 | NS      | $479595.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                      | O'Reilly Automotive Inc                                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6918 | NS      | $680800.38    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                  | Exelon Corp                                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      8626 | NS      | $386272.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                   | Sysco Corp                                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      4064 | NS      | $340766.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                             | Markel Group Inc                                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       112 | NS      | $228551.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                | M&T Bank Corp                                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1348 | NS      | $298676.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                    | United Parcel Service Inc                                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      6446 | NS      | $684694.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                 | Alphabet Inc                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     38582 | NS      | $13061164.46  | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                          | Vulcan Materials Co                                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1112 | NS      | $334200.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                         | Bank of America Corp                                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     54523 | NS      | $2900623.60   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                  | Trimble Inc                                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1992 | NS      | $134659.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                   | Intel Corp                                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     39147 | NS      | $1819161.09   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                  | Equinix Inc                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       839 | NS      | $688760.27    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                  | Paychex Inc                                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2771 | NS      | $285773.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                          | Carrier Global Corp                                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      6605 | NS      | $393525.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                | Live Nation Entertainment Inc                                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1356 | NS      | $197230.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlassian Corp                                               | Atlassian Corp                                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      1447 | NS      | $171006.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                 | Alphabet Inc                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     44382 | NS      | $15001116.00  | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                            | Everest Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       358 | NS      | $118598.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                          | Otis Worldwide Corp                                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      3390 | NS      | $289573.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                    | Aflac Inc                                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      4095 | NS      | $454340.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                | Hewlett Packard Enterprise Co                                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     11968 | NS      | $257551.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                      | Extra Space Storage Inc                                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1769 | NS      | $244068.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                        | Applied Materials Inc                                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      6787 | NS      | $2187585.84   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                           | Equity Residential                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      2913 | NS      | $181538.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                     | eBay Inc                                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      3976 | NS      | $362690.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                           | Walt Disney Co/The                                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     15663 | NS      | $1766786.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                    | Archer-Daniels-Midland Co                                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      4038 | NS      | $271797.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                 | QUALCOMM Inc                                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      9300 | NS      | $1409787.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                  | Zscaler Inc                                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       837 | NS      | $167408.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                          | Delta Air Lines Inc                                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      5607 | NS      | $369445.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                               | Bank of New York Mellon Corp/The                             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      6232 | NS      | $747341.44    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                       | Church & Dwight Co Inc                                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2044 | NS      | $196735.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                         | Targa Resources Corp                                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1846 | NS      | $371009.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                        | Micron Technology Inc                                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     10194 | NS      | $4229286.72   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                          | Elevance Health Inc                                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1924 | NS      | $665203.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                      | Marathon Petroleum Corp                                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      2603 | NS      | $458622.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                               | Air Products and Chemicals Inc                               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1662 | NS      | $452895.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                     | Ferguson Enterprises Inc                                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1446 | NS      | $365057.16    | 0.14%             |  |  |  | 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