NYLIM Candriam U.S. Mid Cap Equity ETF

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ex China ETF iShares MSCI Emerging Markets ex China ETF Y 2026-12-01 0.00000000 USD 0.00000000 USD 1074211.00000000 USD -118708.98000000 N N N N/A N/A ETRS N/A 3512.00000000 NS USD 661951.33000000 0.131817659643 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P 500 Energy Total S&P 500 Energy Total Y 2026-12-01 0.00000000 USD 0.00000000 USD 7718874.00000000 USD 661951.33000000 N N N 2026-08-31 NYLIM FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX