# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0000940400-26-024922
**Filing Date:** 2026-6
**Character Count:** 102650
**Document Hash:** fa04e29a12d2116d688e935667623217
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024922.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024922

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**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:** 261107185

**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            |

## 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:** 2026-04-30

**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:** $315482594.61

**Total Liabilities:** $26152.42

**Net Assets:** $315456442.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170332 | -1.57%               | -5.85%               | 12.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1125945.66              | $-5019863.42                               |
| Month 2  | $-3687722.54             | $-14028813.54                              |
| Month 3  | $400765.31               | $35664050.90                               |

### 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 COM                                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      4219 | NS      | $425317.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                          | FIFTH THIRD BANCORP COM                                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      6432 | NS      | $326488.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                           | ROYALTY PHARMA PLC COM USD0.0001 CLASS A                     | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      3901 | NS      | $195401.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                                   | RESMED INC COM                                               | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1396 | NS      | $298478.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                          | HALLIBURTON COMPANY COM                                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      8782 | NS      | $371478.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                               | PUBLIC STORAGE COM                                           | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1565 | NS      | $473334.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                                | ACCENTURE PLC SHS CLASS A                                    | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      5719 | NS      | $1022042.49   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                                          | PAYPAL HOLDINGS INC COM                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      8882 | NS      | $445343.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                               | CBRE GROUP INC CL A                                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2890 | NS      | $412489.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                                   | NUCOR CORP COM                                               | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2286 | NS      | $515012.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                                    | ONEOK INC COM                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      6066 | NS      | $560862.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                   | VERTEX PHARMACEUTICALS INC COM                               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2745 | NS      | $1173158.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                        | QUEST DIAGNOSTICS INC COM                                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1120 | NS      | $217504.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                                  | WORKDAY INC CL A                                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1975 | NS      | $241740.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                          | GILEAD SCIENCES INC COM                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     12676 | NS      | $1658527.84   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                                | REGENERON PHARMACEUTICALS INC COM                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1002 | NS      | $708474.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                                | OLD DOMINION FREIGHT LINE INC COM                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1827 | NS      | $388109.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES INC                                         | LOWE'S COMPANIES INC COM                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5535 | NS      | $1321702.65   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                          | SYNCHRONY FINANCIAL COM                                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      3502 | NS      | $266852.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                                | SNOWFLAKE INC COM SHS                                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3097 | NS      | $422647.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                                | PINTEREST INC CL A                                           | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      5696 | NS      | $111983.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                                  | HUBSPOT INC COM                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       451 | NS      | $100013.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                          | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A                     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      4541 | NS      | $240218.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                                         | LABCORP HOLDINGS INC COM SHS                                 | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       817 | NS      | $209805.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                 | SYNOPSYS INC COM                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1864 | NS      | $899566.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORP                                           | W. R. BERKLEY CORP COM                                       | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2884 | NS      | $192737.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                   | MONDELEZ INTERNATIONAL INC CL A                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     12375 | NS      | $760320.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC                                  | RAYMOND JAMES FINANCIAL INC COM                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1720 | NS      | $272310.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                       | TRACTOR SUPPLY COMPANY COM                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      5269 | NS      | $184941.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER COMPANY (THE)                                         | KROGER COMPANY (THE) COM                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      5605 | NS      | $381532.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                 | BRISTOL-MYERS SQUIBB COMPANY COM                             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     20103 | NS      | $1218040.77   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                      | CRH PLC ORD EUR 0.32                                         | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      6634 | NS      | $785598.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                   | STERIS PLC SHS USD                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       935 | NS      | $202782.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                                | MCKESSON CORP COM                                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1234 | NS      | $1005956.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                                                | COREWEAVE INC COM CL A                                       | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      2467 | NS      | $275317.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                            | GENERAL MILLS INC COM                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      5034 | NS      | $177750.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP (THE)                                          | ALLSTATE CORP (THE) COM                                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2522 | NS      | $547929.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                                   | US BANCORP COM NEW                                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     14743 | NS      | $835338.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                                   | CHARTER COMMUNICATIONS INC CL A                              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       769 | NS      | $127015.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| APOLLO GLOBAL MANAGEMENT INC                                 | APOLLO GLOBAL MANAGEMENT INC COM                             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      4205 | NS      | $541267.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                                    | ADOBE INC COM                                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4019 | NS      | $989075.90    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                         | KEURIG DR PEPPER INC COM                                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     12645 | NS      | $371763.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                                 | PROLOGIS INC COM                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      9293 | NS      | $1319791.86   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC                          | PUBLIC SERVICE ENTERPRISE GROUP INC COM                      | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      4938 | NS      | $403237.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                            | LAM RESEARCH CORP COM NEW                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     13410 | NS      | $3457902.60   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                           | IQVIA HOLDINGS INC COM                                       | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1639 | NS      | $259568.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                                    | EDWARDS LIFESCIENCES CORP COM                                | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      5945 | NS      | $496407.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                                    | KEYSIGHT TECHNOLOGIES INC COM                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1779 | NS      | $622489.89    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                                   | DOVER CORP COM                                               | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1382 | NS      | $312898.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                           | ANALOG DEVICES INC COM                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4883 | NS      | $1964235.58   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC                   | FIDELITY NATIONAL INFORMATION SERVICES INC COM               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      5034 | NS      | $234232.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC (THE)                                      | TJX COMPANIES INC (THE) COM                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     11011 | NS      | $1725974.25   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                                                   | AMDOCS LTD SHS                                               | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      1108 | NS      | $71654.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                      | LULULEMON ATHLETICA INC COM                                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       991 | NS      | $136460.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                                 | AUTOZONE INC COM                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       167 | NS      | $618573.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                                                 | MOODY'S CORP COM                                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1463 | NS      | $675686.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                 | THERMO FISHER SCIENTIFIC INC COM                             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3705 | NS      | $1774546.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                     | AT&T INC COM                                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     67958 | NS      | $1775742.54   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                          | ELECTRONIC ARTS INC COM                                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2253 | NS      | $455939.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                     | CROWDSTRIKE HOLDINGS INC CL A                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2492 | NS      | $1110809.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC (THE)                           | HARTFORD INSURANCE GROUP INC (THE) COM                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2711 | NS      | $370891.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                                | PRINCIPAL FINANCIAL GROUP INC COM                            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2114 | NS      | $213323.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                     | NIKE INC CL B                                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     11575 | NS      | $513467.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                                 | UNITED AIRLINES HOLDINGS INC COM                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3160 | NS      | $284400.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                              | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS                      | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      2146 | NS      | $1445631.44   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                                          | QUANTA SERVICES INC COM                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1525 | NS      | $1109849.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                     | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM                 | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1706 | NS      | $460432.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                       | BOSTON SCIENTIFIC CORP COM                                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     14401 | NS      | $829641.61    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                         | WESTERN DIGITAL CORP COM                                     | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3668 | NS      | $1593819.36   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                                   | NASDAQ INC COM                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      4183 | NS      | $384459.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                                   | AIRBNB INC COM CL A                                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      4039 | NS      | $566914.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                                    | CINCINNATI FINANCIAL CORP COM                                | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1514 | NS      | $247690.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)                       | PNC FINANCIAL SERVICES GROUP INC (THE) COM                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      3882 | NS      | $865686.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                                         | WASTE MANAGEMENT INC COM                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3815 | NS      | $887178.25    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                      | SBA COMMUNICATIONS CORP CL A                                 | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1027 | NS      | $227172.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                                   | CADENCE DESIGN SYSTEMS INC COM                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2655 | NS      | $875061.45    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                     | VISA INC COM CL A                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     16548 | NS      | $5458192.32   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                                  | CORNING INC COM                                              | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      8477 | NS      | $1392262.48   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                       | ROPER TECHNOLOGIES INC COM                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1024 | NS      | $363325.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY (THE)                                        | HERSHEY COMPANY (THE) COM                                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1425 | NS      | $264679.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                                  | PEPSICO INC COM                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     13655 | NS      | $2164180.95   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & COMPANY                                | ARTHUR J. GALLAGHER & COMPANY COM                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2338 | NS      | $482563.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                               | AMAZON.COM INC COM                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     67699 | NS      | $17944296.94  | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK CORP                                          | KIMBERLY CLARK CORP COM                                      | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3188 | NS      | $313794.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                     | PRUDENTIAL FINANCIAL INC COM                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      3404 | NS      | $333966.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                                       | PROGRESSIVE CORP (THE) COM                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5693 | NS      | $1145887.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                                  | CINTAS CORP COM                                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3262 | NS      | $569904.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO. INC                                          | MCCORMICK & CO. INC COM NON VTG                              | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      2452 | NS      | $124659.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                           | JOHNSON CONTROLS INTERNATIONAL PLC SHS                       | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      6113 | NS      | $892681.39    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                | HILTON WORLDWIDE HOLDINGS INC COM                            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2258 | NS      | $731750.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                         | HOWMET AEROSPACE INC COM                                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      4003 | NS      | $972889.12    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER INC                                            | W.W. GRAINGER INC COM                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       424 | NS      | $492412.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                   | MARRIOTT INTERNATIONAL INC CL A                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2331 | NS      | $843099.39    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                         | VERISK ANALYTICS INC COM                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1295 | NS      | $238914.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                  | ALNYLAM PHARMACEUTICALS INC COM                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1310 | NS      | $405431.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                   | VERIZON COMMUNICATIONS INC COM                               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     41487 | NS      | $1992620.61   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                                   | ZOETIS INC CL A                                              | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4332 | NS      | $498050.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY INC                             | AMERICAN WATER WORKS COMPANY INC COM                         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1865 | NS      | $239503.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                                          | NORTHERN TRUST CORP COM                                      | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1859 | NS      | $309226.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                       | MOTOROLA SOLUTIONS INC COM NEW                               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1657 | NS      | $727472.71    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                    | LINDE PLC COM EUR0.001                                       | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      4555 | NS      | $2282692.70   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                  | ROYAL CARIBBEAN CRUISES LTD COM                              | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      2560 | NS      | $675225.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                                   | REDDIT INC CL A                                              | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      1219 | NS      | $179473.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                             | FASTENAL COMPANY COM                                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     11458 | NS      | $514807.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                                 | CITIZENS FINANCIAL GROUP INC COM                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      4297 | NS      | $279519.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                          | COINBASE GLOBAL INC COM CL A                                 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       547 | NS      | $102710.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                             | MERCADOLIBRE INC COM                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       454 | NS      | $813854.02    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                                   | BIOGEN INC COM                                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1472 | NS      | $278620.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                                 | DOORDASH INC CL A                                            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       802 | NS      | $135257.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                                     | CDW CORP COM                                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1237 | NS      | $169357.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                    | APPLE INC COM                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    112127 | NS      | $30425661.45  | 9.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                                     | ESSEX PROPERTY TRUST INC COM                                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       651 | NS      | $171349.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC                            | TAKE-TWO INTERACTIVE SOFTWARE INC COM                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1686 | NS      | $360399.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                       | SEMPRA COM                                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1622 | NS      | $154284.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                              | FAIR ISAAC CORP COM                                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       203 | NS      | $208075.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                       | TRANE TECHNOLOGIES PLC COM USD1                              | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2248 | NS      | $1107229.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                                  | EQUIFAX INC COM                                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1134 | NS      | $197247.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                               | S&P GLOBAL INC COM                                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2887 | NS      | $1244961.01   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                          | AMERICAN TOWER CORP COM                                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      4574 | NS      | $835715.54    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                                 | GE AEROSPACE COM NEW                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     10531 | NS      | $3053252.83   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                                    | CHARLES SCHWAB CORP (THE) COM                                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     16243 | NS      | $1488508.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                         | FREEPORT-MCMORAN INC CL B                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      7451 | NS      | $430518.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |    297833 | NS      | $297833.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                                            | CIGNA GROUP (THE) COM                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2510 | NS      | $729355.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                            | EVERSOURCE ENERGY COM                                        | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3633 | NS      | $256853.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                | CITIGROUP INC COM NEW                                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4532 | NS      | $580005.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                                  | GARTNER INC COM                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       658 | NS      | $97706.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                                 | VERISIGN INC COM                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       773 | NS      | $207674.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                                   | KENVUE INC COM                                               | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     18534 | NS      | $324901.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                                        | DELL TECHNOLOGIES INC CL C                                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2856 | NS      | $596761.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                                   | FISERV INC COM                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      4991 | NS      | $312686.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                          | TE CONNECTIVITY PLC ORD SHS                                  | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      2870 | NS      | $607464.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                           | NEXTERA ENERGY INC COM                                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     20745 | NS      | $2030520.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC                           | BROADRIDGE FINANCIAL SOLUTIONS INC COM                       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1088 | NS      | $167530.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                                    | AVALONBAY COMMUNITIES INC COM                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1380 | NS      | $252540.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC                             | METTLER-TOLEDO INTERNATIONAL INC COM                         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       205 | NS      | $261705.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                                       | REGIONS FINANCIAL CORP COM                                   | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      8586 | NS      | $245130.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                                  | MONGODB INC CL A                                             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       783 | NS      | $196399.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                                | WELLTOWER INC COM                                            | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      6915 | NS      | $1502906.10   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                    | COLGATE-PALMOLIVE COMPANY COM                                | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      7893 | NS      | $673746.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                                  | CENCORA INC COM                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1689 | NS      | $520228.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                                    | PACKAGING CORP OF AMERICA COM                                | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       887 | NS      | $189330.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                                           | INGERSOLL RAND INC COM                                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      3908 | NS      | $312092.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                               | SALESFORCE INC COM                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8691 | NS      | $1534222.23   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI INC                                                     | MSCI INC COM                                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       695 | NS      | $411029.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                                            | VEEVA SYSTEMS INC CL A COM                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1444 | NS      | $225220.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                                       | HP INC COM                                                   | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      8769 | NS      | $182921.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC COMPANY                                     | EMERSON ELECTRIC COMPANY COM                                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      5620 | NS      | $789272.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                               | SERVICENOW INC COM                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      9624 | NS      | $849895.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                               | MORGAN STANLEY COM NEW                                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3020 | NS      | $575581.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                    | TESLA INC COM                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     28874 | NS      | $11019184.62  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                                      | NVR INC COM                                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        27 | NS      | $170528.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                         | BAKER HUGHES COMPANY CL A                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9686 | NS      | $674823.62    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                                    | XYLEM INC COM                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2443 | NS      | $288664.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                               | MICROSOFT CORP COM                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     35295 | NS      | $14392595.10  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                               | GE VERNOVA INC COM                                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2850 | NS      | $3087861.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                              | YUM! BRANDS INC COM                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2735 | NS      | $436642.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                       | MARVELL TECHNOLOGY INC COM                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8720 | NS      | $1440108.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                               | MARSH & MCLENNAN COMPANIES INC COM                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      4605 | NS      | $772304.55    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                                    | HUNTINGTON BANCSHARES INC COM                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     15186 | NS      | $254517.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                       | INTUITIVE SURGICAL INC COM NEW                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3466 | NS      | $1586076.26   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                                     | AMERIPRISE FINANCIAL INC COM                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       902 | NS      | $428260.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                                 | AUTODESK INC COM                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2041 | NS      | $483717.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                     | WILLIS TOWERS WATSON PLC COM USD0.000304635                  | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       906 | NS      | $232117.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                                       | PALO ALTO NETWORKS INC COM                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6860 | NS      | $1230135.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                                      | CBOE GLOBAL MARKETS INC COM                                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       978 | NS      | $293488.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                                 | STRYKER CORP COM                                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3359 | NS      | $1058521.67   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                                   | DEXCOM INC COM                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3836 | NS      | $228433.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE COMPANY (THE)                               | PROCTER & GAMBLE COMPANY (THE) COM                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     23496 | NS      | $3456026.64   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                              | ULTA BEAUTY INC COM                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       439 | NS      | $235953.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                                   | VENTAS INC COM                                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      4707 | NS      | $413557.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC                                                | KKR & CO. INC COM                                            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      6642 | NS      | $693026.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                             | CROWN CASTLE INC COM                                         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      4205 | NS      | $373319.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                               | STARBUCKS CORP COM                                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     11249 | NS      | $1184857.17   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                                   | INTUIT INC COM                                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2531 | NS      | $983293.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                                | CME GROUP INC COM                                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3442 | NS      | $990676.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                        | TEXAS INSTRUMENTS INC COM                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      9161 | NS      | $2574973.88   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                                               | PULTEGROUP INC COM                                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1861 | NS      | $227711.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                              | DOLLAR TREE INC COM                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1866 | NS      | $181207.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORP                                              | MCDONALD'S CORP COM                                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      7045 | NS      | $2068341.55   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                                      | ILLINOIS TOOL WORKS INC COM                                  | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2816 | NS      | $726556.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                                   | FEDEX CORP COM                                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2142 | NS      | $863890.02    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                     | KLA CORP COM NEW                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1406 | NS      | $2460992.10   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                   | CHIPOTLE MEXICAN GRILL INC COM                               | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     12778 | NS      | $434324.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                                   | ADVANCED MICRO DEVICES INC COM                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     16919 | NS      | $5997616.31   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                               | MASTERCARD INC CL A                                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7782 | NS      | $3913723.44   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC                             | WEST PHARMACEUTICAL SERVICES INC COM                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       690 | NS      | $205337.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE)                               | SHERWIN-WILLIAMS COMPANY (THE) COM                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2272 | NS      | $730697.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                                       | IDEXX LABORATORIES INC COM                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       771 | NS      | $432376.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC (REIT)                                     | IRON MOUNTAIN INC (REIT) COM                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      2974 | NS      | $374694.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                                          | CARDINAL HEALTH INC COM                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2346 | NS      | $452496.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                                  | METLIFE INC COM                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      1342 | NS      | $107494.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ COMPANY (THE)                                    | KRAFT HEINZ COMPANY (THE) COM                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      8198 | NS      | $185766.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                                  | WATERS CORP COM                                              | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       959 | NS      | $296551.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                                   | CORPAY INC COM SHS                                           | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       176 | NS      | $53938.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                          | AXON ENTERPRISE INC COM                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       680 | NS      | $273196.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                         | EDISON INTERNATIONAL COM                                     | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3778 | NS      | $262533.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY INC                                   | WARNER BROS. DISCOVERY INC COM SER A                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     22359 | NS      | $604810.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                       | ARCH CAPITAL GROUP LTD ORD                                   | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      3407 | NS      | $321825.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                                   | ECOLAB INC COM                                               | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2476 | NS      | $645245.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                                 | FORTIVE CORP COM                                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      3054 | NS      | $182598.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                                 | NEWMONT CORP COM                                             | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     11056 | NS      | $1228211.04   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                   | CAPITAL ONE FINANCIAL CORP COM                               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      6164 | NS      | $1179173.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                                           | VALERO ENERGY CORP COM                                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2908 | NS      | $734502.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                            | CISCO SYSTEMS INC COM                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     38706 | NS      | $3541599.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                                   | NETAPP INC COM                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1876 | NS      | $207804.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                           | UNITED RENTALS INC COM                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       602 | NS      | $577823.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC (THE)                                         | HOME DEPOT INC (THE) COM                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      9832 | NS      | $3232761.60   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                                          | GLOBAL PAYMENTS INC COM                                      | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      2240 | NS      | $161190.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                                      | ROCKWELL AUTOMATION INC COM                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1132 | NS      | $462886.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                                 | COMCAST CORP CL A                                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     34539 | NS      | $933934.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                          | CHENIERE ENERGY INC COM NEW                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2043 | NS      | $561722.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                                    | UNITED PARCEL SERVICE INC CL B                               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      7221 | NS      | $785644.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                     | AMERICAN EXPRESS COMPANY COM                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5403 | NS      | $1745439.15   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                                 | FORTINET INC COM                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      6247 | NS      | $526684.57    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                                | INTERCONTINENTAL EXCHANGE INC COM                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      5387 | NS      | $851630.83    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                                | AUTOMATIC DATA PROCESSING INC COM                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3846 | NS      | $815121.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                                  | TARGET CORP COM                                              | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      4478 | NS      | $581020.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COMPANIES INC (THE)                                | TRAVELERS COMPANIES INC (THE) COM                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2174 | NS      | $663374.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                                   | ZIMMER BIOMET HOLDINGS INC COM                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1911 | NS      | $157523.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                     | AGILENT TECHNOLOGIES INC COM                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2814 | NS      | $325157.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC (THE)                             | ESTEE LAUDER COMPANIES INC (THE) CL A                        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2459 | NS      | $188629.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                                | MARTIN MARIETTA MATERIALS INC COM                            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       592 | NS      | $366489.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                                | MEDTRONIC PLC SHS                                            | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      6282 | NS      | $508653.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                           | PPG INDUSTRIES INC COM                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2203 | NS      | $239025.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                                 | MONOLITHIC POWER SYSTEMS INC COM                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       472 | NS      | $762001.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                                     | DIGITAL REALTY TRUST INC COM                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3494 | NS      | $702084.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                                        | DUPONT DE NEMOURS INC COM                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      4326 | NS      | $197525.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                                      | O'REILLY AUTOMOTIVE INC COM                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      8358 | NS      | $830785.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                                  | EXELON CORP COM                                              | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      9917 | NS      | $456082.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                                   | SYSCO CORP COM                                               | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      4688 | NS      | $350240.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                                             | MARKEL GROUP INC COM                                         | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       122 | NS      | $216241.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORP                                                | M&T BANK CORP COM                                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1472 | NS      | $321823.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                 | ALPHABET INC CAP STK CL C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     46243 | NS      | $17662051.42  | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                 | ALPHABET INC CAP STK CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     54285 | NS      | $20888868.00  | 6.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                         | BANK OF AMERICA CORP COM                                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     62626 | NS      | $3347985.96   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                     | VULCAN MATERIALS COMPANY COM                                 | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1290 | NS      | $389244.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                                   | INTEL CORP COM                                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     47057 | NS      | $4445945.36   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                                  | TRIMBLE INC COM                                              | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      2388 | NS      | $160760.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                                  | EQUINIX INC COM                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       989 | NS      | $1070918.87   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                                  | PAYCHEX INC COM                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2995 | NS      | $277426.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                          | CARRIER GLOBAL CORP COM                                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      7778 | NS      | $522448.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                                | LIVE NATION ENTERTAINMENT INC COM                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1665 | NS      | $262970.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                               | ATLASSIAN CORP CL A                                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1550 | NS      | $106314.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                                            | EVEREST GROUP LTD COM STK USD0.01                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       403 | NS      | $143774.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                                 | QUALCOMM INC COM                                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     10563 | NS      | $1896903.54   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                                    | AFLAC INC COM                                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      4600 | NS      | $522882.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                                          | OTIS WORLDWIDE CORP COM                                      | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      3723 | NS      | $289947.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                           | HEWLETT PACKARD ENTERPRISE COMPANY COM                       | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     13160 | NS      | $378613.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                      | EXTRA SPACE STORAGE INC COM                                  | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      2129 | NS      | $305149.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                        | APPLIED MATERIALS INC COM                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      8349 | NS      | $3293597.01   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                           | EQUITY RESIDENTIAL SH BEN INT                                | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      3332 | NS      | $217846.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                                     | EBAY INC COM                                                 | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4379 | NS      | $453138.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND COMPANY                               | ARCHER DANIELS MIDLAND COMPANY COM                           | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      4865 | NS      | $362637.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY COMPANY (THE)                                    | WALT DISNEY COMPANY (THE) COM                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     17656 | NS      | $1831810.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                                          | DELTA AIR LINES INC COM NEW                                  | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      6479 | NS      | $440507.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP                         | INTERNATIONAL BUSINESS MACHINES CORP COM                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2238 | NS      | $516933.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                                  | ZSCALER INC COM                                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       921 | NS      | $120356.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)                           | BANK OF NEW YORK MELLON CORP (THE) COM                       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      6913 | NS      | $928899.81    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                                       | CHURCH & DWIGHT CO INC COM                                   | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2440 | NS      | $236826.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                                         | TARGA RESOURCES CORP COM                                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2055 | NS      | $534464.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                        | MICRON TECHNOLOGY INC COM                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     12110 | NS      | $6262807.60   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                          | ELEVANCE HEALTH INC COM                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2144 | NS      | $807044.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS INC                               | AIR PRODUCTS AND CHEMICALS INC COM                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2195 | NS      | $658609.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                                      | MARATHON PETROLEUM CORP COM                                  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      2894 | NS      | $718551.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                     | FERGUSON ENTERPRISES INC COMMON STOCK NEW                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1813 | NS      | $485358.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                                   | HUMANA INC COM                                               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1154 | NS      | $272851.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

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

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

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