Schedule of Investments ─ NYLIM Candriam International Equity ETF (formerly, NYLI Candriam International Equity ETF)
July 31, 2026 (unaudited)
| Shares | Value | |||||||
| Common Stocks — 99.4% | ||||||||
| Australia — 8.6% | ||||||||
| Ampol Ltd. | 4,529 | $ | 126,920 | |||||
| ANZ Group Holdings Ltd. | 57,003 | 1,493,747 | ||||||
| ASX Ltd. | 3,656 | 140,920 | ||||||
| Atlas Arteria Ltd. | 17,951 | 63,418 | ||||||
| BlueScope Steel Ltd. | 7,823 | 179,780 | ||||||
| Brambles Ltd. | 26,833 | 369,197 | ||||||
| CAR Group Ltd. | 6,201 | 113,194 | ||||||
| Charter Hall Group | 9,153 | 149,980 | ||||||
| Cochlear Ltd. | 1,249 | 105,216 | ||||||
| Coles Group Ltd. | 25,946 | 438,997 | ||||||
| Commonwealth Bank of Australia | 31,244 | 3,895,762 | ||||||
| Computershare Ltd. | 9,978 | 286,910 | ||||||
| CSL Ltd. | 9,478 | 819,196 | ||||||
| Dexus | 19,788 | 83,250 | ||||||
| EBOS Group Ltd. | 3,526 | 45,668 | ||||||
| Evolution Mining Ltd. | 34,359 | 271,968 | ||||||
| Fortescue Ltd. | 28,235 | 367,069 | ||||||
| Goodman Group | 37,972 | 793,956 | ||||||
| GPT Group (The) | 37,357 | 134,862 | ||||||
| Insurance Australia Group Ltd. | 44,709 | 266,598 | ||||||
| Lynas Rare Earths Ltd.* | 16,166 | 159,981 | ||||||
| Macquarie Group Ltd. | 6,723 | 1,195,067 | ||||||
| Medibank Pvt Ltd. | 52,105 | 189,201 | ||||||
| Mirvac Group | 73,056 | 91,846 | ||||||
| National Australia Bank Ltd. | 56,656 | 1,644,619 | ||||||
| NEXTDC Ltd.*(a) | 13,367 | 125,428 | ||||||
| Northern Star Resources Ltd. | 23,826 | 333,011 | ||||||
| PLS Group Ltd.* | 53,939 | 157,219 | ||||||
| QBE Insurance Group Ltd. | 28,969 | 503,166 | ||||||
| Ramsay Health Care Ltd. | 3,578 | 111,427 | ||||||
| REA Group Ltd. | 887 | 100,120 | ||||||
| Reece Ltd. | 2,383 | 26,930 | ||||||
| Rio Tinto Ltd.(a) | 3,370 | 403,726 | ||||||
| Rio Tinto PLC | 9,946 | 960,228 | ||||||
| Scentre Group | 100,748 | 277,381 | ||||||
| SEEK Ltd. | 6,025 | 62,163 | ||||||
| Sigma Healthcare Ltd. | 80,601 | 166,434 | ||||||
| Sonic Healthcare Ltd. | 9,294 | 142,694 | ||||||
| Stockland | 44,806 | 134,375 | ||||||
| Suncorp Group Ltd. | 21,043 | 283,620 | ||||||
| Technology One Ltd. | 5,470 | 118,175 | ||||||
| Telstra Group Ltd. | 218,560 | 770,599 | ||||||
| TPG Telecom Ltd. | 9,229 | 23,205 | ||||||
| Transurban Group | 60,021 | 624,327 | ||||||
| Vicinity Ltd. | 77,052 | 145,035 | ||||||
| Washington H Soul Pattinson & Co, Ltd. | 6,608 | 214,560 | ||||||
| Wesfarmers Ltd. | 22,201 | 1,393,380 | ||||||
| Westpac Banking Corp. | 64,751 | 1,722,249 | ||||||
| WiseTech Global Ltd. | 3,297 | 84,058 | ||||||
| Woolworths Group Ltd. | 23,865 | 666,609 | ||||||
| Worley Ltd. | 8,402 | 62,375 | ||||||
| Total Australia | 23,039,816 | |||||||
| Austria — 0.5% | ||||||||
| ANDRITZ AG | 1,306 | 122,013 | ||||||
| BAWAG Group AG | 1,397 | 281,602 | ||||||
| Erste Group Bank AG | 5,632 | 730,932 | ||||||
| EVN AG | 637 | 21,474 | ||||||
| Strabag SE, Bearer | 304 | 29,310 | ||||||
| Verbund AG | 1,192 | 81,670 | ||||||
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 172 | 14,031 | ||||||
| voestalpine AG | 2,062 | 106,712 | ||||||
| Wienerberger AG | 1,925 | 47,087 | ||||||
| Total Austria | 1,434,831 | |||||||
| Belgium — 0.6% | ||||||||
| Aedifica SA | 1,622 | 131,100 | ||||||
| Ageas SA | 3,462 | 286,392 | ||||||
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Belgium (continued) | ||||||||
| D'ieteren Group | 364 | $ | 75,133 | |||||
| Elia Group SA | 769 | 110,331 | ||||||
| Financiere de Tubize SA(a) | 361 | 80,577 | ||||||
| Lotus Bakeries NV | 8 | 102,537 | ||||||
| Sofina SA(a) | 294 | 83,145 | ||||||
| UCB SA | 2,315 | 593,699 | ||||||
| Warehouses De Pauw CVA | 3,324 | 85,361 | ||||||
| Total Belgium | 1,548,275 | |||||||
| Chile — 0.1% | ||||||||
| Antofagasta PLC | 6,270 | 308,404 | ||||||
| China — 0.3% | ||||||||
| Alibaba Health Information Technology Ltd.* | 110,801 | 50,726 | ||||||
| BYD Electronic International Co., Ltd. | 13,664 | 40,914 | ||||||
| China Gas Holdings Ltd. | 48,629 | 37,891 | ||||||
| China Mengniu Dairy Co., Ltd. | 57,359 | 138,248 | ||||||
| Chow Tai Fook Jewellery Group Ltd. | 31,554 | 49,776 | ||||||
| CSPC Pharmaceutical Group Ltd. | 145,778 | 159,505 | ||||||
| Fosun International Ltd.* | 36,592 | 22,212 | ||||||
| Sino Biopharmaceutical Ltd. | 181,467 | 116,402 | ||||||
| Wilmar International Ltd. | 33,995 | 104,066 | ||||||
| Yangzijiang Shipbuilding Holdings Ltd. | 48,052 | 146,724 | ||||||
| Total China | 866,464 | |||||||
| Denmark — 1.0% | ||||||||
| Ascendis Pharma A/S* | 880 | 214,641 | ||||||
| DSV A/S | 3,413 | 738,365 | ||||||
| Genmab A/S* | 1,177 | 336,700 | ||||||
| Novonesis Novozymes B, Class B | 7,293 | 473,721 | ||||||
| Orsted A/S* | 8,944 | 199,620 | ||||||
| Tryg A/S | 6,129 | 145,943 | ||||||
| Vestas Wind Systems A/S | 18,169 | 488,151 | ||||||
| Total Denmark | 2,597,141 | |||||||
| Finland — 1.5% | ||||||||
| Elisa OYJ(a) | 2,560 | 103,030 | ||||||
| Kesko OYJ, B Shares | 4,966 | 123,300 | ||||||
| Kone OYJ, Class B | 6,026 | 347,354 | ||||||
| Metso OYJ | 11,146 | 206,595 | ||||||
| Neste OYJ | 8,034 | 282,482 | ||||||
| Nokia OYJ | 85,820 | 785,774 | ||||||
| Nordea Bank Abp | 57,255 | 1,152,807 | ||||||
| Orion OYJ, Class B | 2,082 | 194,271 | ||||||
| Stora Enso OYJ, R Shares(a) | 10,091 | 115,382 | ||||||
| UPM-Kymmene OYJ | 9,500 | 257,079 | ||||||
| Wartsila OYJ Abp | 8,428 | 284,505 | ||||||
| Total Finland | 3,852,579 | |||||||
| France — 4.9% | ||||||||
| Air Liquide SA | 11,823 | 2,322,295 | ||||||
| AXA SA | 32,190 | 1,664,406 | ||||||
| Bouygues SA | 3,643 | 204,375 | ||||||
| Capgemini SE | 2,850 | 336,104 | ||||||
| Cie de Saint-Gobain SA | 8,115 | 758,888 | ||||||
| Cie Generale des Etablissements Michelin SCA | 12,254 | 493,036 | ||||||
| Credit Agricole SA | 18,240 | 404,506 | ||||||
| Danone SA | 12,294 | 955,061 | ||||||
| Dassault Systemes SE | 12,559 | 289,717 | ||||||
| EssilorLuxottica SA | 5,664 | 1,069,067 | ||||||
| Hermes International SCA | 620 | 1,092,481 | ||||||
| Kering SA | 1,371 | 448,298 | ||||||
| Legrand SA | 4,492 | 679,110 | ||||||
| L'Oreal SA | 4,302 | 1,915,272 | ||||||
| Publicis Groupe SA | 4,379 | 466,643 | ||||||
Schedule of Investments ─ NYLIM Candriam International Equity ETF (formerly, NYLI Candriam International Equity ETF) (continued)
July 31, 2026 (unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| France (continued) | ||||||||
| Sartorius Stedim Biotech | 518 | $ | 99,351 | |||||
| Total France | 13,198,610 | |||||||
| Germany — 7.1% | ||||||||
| adidas AG | 3,328 | 610,347 | ||||||
| Bayerische Motoren Werke AG | 6,147 | 419,395 | ||||||
| Beiersdorf AG(a) | 1,701 | 157,976 | ||||||
| BioNTech SE* | 1,976 | 179,719 | ||||||
| Deutsche Boerse AG | 3,447 | 1,040,267 | ||||||
| Deutsche Post AG | 16,806 | 1,116,855 | ||||||
| Deutsche Telekom AG | 69,056 | 2,126,145 | ||||||
| E.ON SE | 41,072 | 884,384 | ||||||
| Fresenius Medical Care AG(a) | 3,885 | 198,686 | ||||||
| Fresenius SE & Co. KGaA | 3,919 | 200,741 | ||||||
| Hapag-Lloyd AG | 25 | 3,656 | ||||||
| Heidelberg Materials AG | 2,267 | 419,936 | ||||||
| Henkel AG & Co. KGaA | 1,861 | 152,237 | ||||||
| HOCHTIEF AG | 287 | 146,348 | ||||||
| Infineon Technologies AG | 23,976 | 1,701,202 | ||||||
| Knorr-Bremse AG | 1,211 | 143,372 | ||||||
| Mercedes-Benz Group AG | 12,881 | 692,549 | ||||||
| Merck KGaA | 2,413 | 397,424 | ||||||
| SAP SE | 17,980 | 3,261,907 | ||||||
| Siemens AG | 13,080 | 4,253,652 | ||||||
| Siemens Healthineers AG | 6,899 | 292,581 | ||||||
| Talanx AG | 1,108 | 146,986 | ||||||
| Vonovia SE | 13,317 | 322,219 | ||||||
| Total Germany | 18,868,584 | |||||||
| Hong Kong — 2.0% | ||||||||
| AIA Group Ltd. | 187,811 | 1,898,085 | ||||||
| Cathay Pacific Airways Ltd. | 15,036 | 27,995 | ||||||
| Futu Holdings Ltd. | 1,151 | 120,993 | ||||||
| Hang Lung Properties Ltd. | 31,516 | 29,299 | ||||||
| HKT Trust & HKT Ltd. | 67,170 | 113,669 | ||||||
| Hong Kong & China Gas Co., Ltd. | 196,290 | 175,974 | ||||||
| Hong Kong Exchanges & Clearing Ltd. | 21,726 | 1,132,071 | ||||||
| Link REIT | 47,512 | 237,027 | ||||||
| MTR Corp., Ltd. | 28,204 | 119,123 | ||||||
| Prudential PLC | 46,460 | 697,763 | ||||||
| Swire Pacific Ltd., Class A | 6,580 | 83,492 | ||||||
| Swire Pacific Ltd., Class B | 13,890 | 26,534 | ||||||
| Swire Properties Ltd. | 19,044 | 58,043 | ||||||
| Techtronic Industries Co., Ltd. | 24,642 | 414,806 | ||||||
| Wharf Real Estate Investment Co., Ltd. | 14,228 | 48,228 | ||||||
| Zijin Gold International Co., Ltd. | 6,661 | 100,404 | ||||||
| Total Hong Kong | 5,283,506 | |||||||
| Ireland — 0.5% | ||||||||
| AIB Group PLC | 38,196 | 450,670 | ||||||
| Bank of Ireland Group PLC | 17,536 | 364,985 | ||||||
| Kerry Group PLC, Class A | 2,904 | 276,651 | ||||||
| Kingspan Group PLC | 2,803 | 258,805 | ||||||
| Total Ireland | 1,351,111 | |||||||
| Israel — 0.7% | ||||||||
| Bank Hapoalim BM | 23,914 | 580,483 | ||||||
| Bank Leumi Le-Israel BM | 26,922 | 636,443 | ||||||
| Check Point Software Technologies Ltd* | 1,450 | 184,338 | ||||||
| Israel Corp., Ltd.(a) | 560 | 14,652 | ||||||
| Nice Ltd.* | 1,070 | 103,955 | ||||||
| Nova Ltd.* | 600 | 240,106 | ||||||
| Plus500 Ltd. | 1,234 | 64,932 | ||||||
| Wix.com Ltd.* | 924 | 50,848 | ||||||
| Total Israel | 1,875,757 | |||||||
| Italy — 2.9% | ||||||||
| A2A SpA | 29,559 | 77,167 | ||||||
| Banca Mediolanum SpA | 3,868 | 103,114 | ||||||
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Italy (continued) | ||||||||
| Banco BPM SpA | 22,027 | $ | 399,788 | |||||
| BPER Banca SpA | 29,047 | 470,219 | ||||||
| Enel SpA | 144,227 | 1,626,049 | ||||||
| FinecoBank Banca Fineco SpA | 11,556 | 314,976 | ||||||
| Generali(a) | 17,855 | 903,689 | ||||||
| Infrastrutture Wireless Italiane SpA(a) | 6,242 | 46,143 | ||||||
| Intesa Sanpaolo SpA | 265,975 | 2,001,048 | ||||||
| Moncler SpA | 4,099 | 231,561 | ||||||
| Poste Italiane SpA | 9,100 | 274,419 | ||||||
| Prysmian SpA | 4,983 | 689,129 | ||||||
| Snam SpA | 19,513 | 132,189 | ||||||
| Terna - Rete Elettrica Nazionale | 26,727 | 306,646 | ||||||
| Unipol Gruppo SpA | 6,822 | 212,474 | ||||||
| Total Italy | 7,788,611 | |||||||
| Japan — 27.8% | ||||||||
| Advantest Corp. | 12,955 | 2,644,293 | ||||||
| Aeon Co., Ltd. | 47,297 | 405,169 | ||||||
| Air Water, Inc. | 3,725 | 58,884 | ||||||
| Ajinomoto Co., Inc. | 15,250 | 475,530 | ||||||
| Alfresa Holdings Corp. | 3,276 | 47,723 | ||||||
| ALSOK Co., Ltd. | 6,599 | 48,614 | ||||||
| Amada Co., Ltd. | 5,485 | 96,007 | ||||||
| ANA Holdings, Inc. | 8,095 | 158,417 | ||||||
| Asahi Kasei Corp. | 22,831 | 246,986 | ||||||
| Asics Corp. | 11,751 | 350,851 | ||||||
| Astellas Pharma, Inc. | 32,971 | 455,972 | ||||||
| Azbil Corp. | 8,530 | 89,224 | ||||||
| Bandai Namco Holdings, Inc. | 10,569 | 305,935 | ||||||
| Bridgestone Corp. | 19,793 | 492,883 | ||||||
| Brother Industries Ltd. | 4,461 | 112,376 | ||||||
| Canon, Inc. | 16,794 | 467,036 | ||||||
| Central Japan Railway Co. | 17,181 | 430,321 | ||||||
| Chiba Bank Ltd. (The) | 6,108 | 100,774 | ||||||
| Chugai Pharmaceutical Co., Ltd. | 12,049 | 524,564 | ||||||
| Cosmos Pharmaceutical Corp. | 732 | 29,344 | ||||||
| Dai Nippon Printing Co., Ltd. | 7,219 | 132,456 | ||||||
| Daifuku Co., Ltd. | 5,855 | 220,006 | ||||||
| Daiichi Sankyo Co., Ltd. | 32,354 | 521,708 | ||||||
| Daiwa House Industry Co., Ltd. | 11,270 | 331,110 | ||||||
| Daiwa House REIT Investment Corp. | 20 | 15,513 | ||||||
| Daiwa Securities Group, Inc. | 24,655 | 279,803 | ||||||
| Denso Corp. | 31,063 | 383,837 | ||||||
| Dentsu Group, Inc.* | 3,580 | 79,705 | ||||||
| Disco Corp. | 1,622 | 595,727 | ||||||
| East Japan Railway Co. | 19,985 | 461,390 | ||||||
| Ebara Corp. | 8,264 | 288,468 | ||||||
| Eisai Co., Ltd. | 4,707 | 142,726 | ||||||
| FANUC Corp. | 15,337 | 687,263 | ||||||
| Fast Retailing Co., Ltd. | 3,316 | 1,628,375 | ||||||
| FUJIFILM Holdings Corp. | 21,852 | 517,668 | ||||||
| Fujikura Ltd. | 24,139 | 632,488 | ||||||
| Fujitsu Ltd. | 29,994 | 689,264 | ||||||
| Fukuoka Financial Group, Inc. | 3,513 | 162,385 | ||||||
| Furukawa Electric Co., Ltd. | 10,302 | 203,484 | ||||||
| GLP J-Reit | 87 | 79,227 | ||||||
| GMO Payment Gateway, Inc. | 790 | 49,025 | ||||||
| Hankyu Hanshin Holdings, Inc. | 4,590 | 135,920 | ||||||
| Haseko Corp. | 4,374 | 76,368 | ||||||
| Hikari Tsushin, Inc. | 258 | 63,485 | ||||||
| Hitachi Construction Machinery Co., Ltd. | 1,900 | 64,365 | ||||||
| Hitachi Ltd. | 73,705 | 2,438,086 | ||||||
| Honda Motor Co., Ltd. | 70,440 | 719,110 | ||||||
| Hoya Corp. | 6,084 | 942,834 | ||||||
| Hulic Co., Ltd. | 10,142 | 112,009 | ||||||
| Ibiden Co., Ltd. | 4,322 | 451,947 | ||||||
| Isetan Mitsukoshi Holdings Ltd. | 6,281 | 141,498 | ||||||
| Isuzu Motors Ltd. | 2,474 | 37,329 | ||||||
| J Front Retailing Co., Ltd. | 4,489 | 84,057 | ||||||
| Japan Exchange Group, Inc. | 19,814 | 272,835 | ||||||
Schedule of Investments ─ NYLIM Candriam International Equity ETF (formerly, NYLI Candriam International Equity ETF) (continued)
July 31, 2026 (unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Japan (continued) | ||||||||
| Japan Metropolitan Fund Invest | 143 | $ | 105,886 | |||||
| Japan Post Bank Co., Ltd. | 25,676 | 501,668 | ||||||
| Japan Post Holdings Co., Ltd. | 33,762 | 505,078 | ||||||
| Japan Post Insurance Co., Ltd. | 5,525 | 61,452 | ||||||
| Japan Real Estate Investment Corp. | 141 | 108,124 | ||||||
| JFE Holdings, Inc. | 10,694 | 122,068 | ||||||
| JX Advanced Metals Corp. | 9,065 | 216,171 | ||||||
| Kajima Corp. | 8,126 | 274,720 | ||||||
| Kao Corp. | 17,008 | 349,079 | ||||||
| Kawasaki Kisen Kaisha Ltd. | 6,686 | 119,674 | ||||||
| KDDI Corp. | 59,655 | 1,094,377 | ||||||
| Keio Corp. | 9,555 | 48,596 | ||||||
| Keisei Electric Railway Co., Ltd. | 7,744 | 62,229 | ||||||
| Keyence Corp. | 3,233 | 1,647,718 | ||||||
| Kikkoman Corp. | 15,564 | 161,041 | ||||||
| Kintetsu Group Holdings Co., Ltd. | 3,532 | 76,840 | ||||||
| Kioxia Holdings Corp.* | 2,832 | 827,056 | ||||||
| Kobe Bussan Co., Ltd. | 1,376 | 23,774 | ||||||
| Koei Tecmo Holdings Co., Ltd. | 2,542 | 25,695 | ||||||
| Koito Manufacturing Co., Ltd. | 3,368 | 57,038 | ||||||
| Kokusai Electric Corp. | 3,620 | 168,740 | ||||||
| Kubota Corp. | 16,740 | 288,646 | ||||||
| Kuraray Co., Ltd. | 5,167 | 59,710 | ||||||
| Kurita Water Industries Ltd. | 2,005 | 110,081 | ||||||
| Kyocera Corp. | 24,310 | 563,531 | ||||||
| Kyowa Kirin Co., Ltd. | 4,221 | 67,719 | ||||||
| Kyushu Railway Co. | 2,545 | 57,477 | ||||||
| Lasertec Corp. | 1,421 | 338,327 | ||||||
| Lixil Corp. | 5,133 | 55,932 | ||||||
| Makita Corp. | 4,416 | 143,747 | ||||||
| Marubeni Corp. | 25,991 | 848,982 | ||||||
| Marui Group Co., Ltd. | 2,921 | 54,439 | ||||||
| MatsukiyoCocokara & Co. | 6,104 | 97,162 | ||||||
| McDonald's Holdings Co. Japan Ltd.(a) | 1,575 | 79,925 | ||||||
| Mebuki Financial Group, Inc. | 16,734 | 157,330 | ||||||
| MEIJI Holdings Co., Ltd. | 4,449 | 105,871 | ||||||
| MINEBEA MITSUMI, Inc. | 5,827 | 135,478 | ||||||
| MISUMI Group, Inc. | 5,005 | 121,365 | ||||||
| Mitsubishi Chemical Group Corp. | 21,678 | 161,743 | ||||||
| Mitsubishi Estate Co., Ltd. | 22,706 | 555,154 | ||||||
| Mitsubishi HC Capital, Inc. | 16,319 | 150,968 | ||||||
| Mitsui Chemicals, Inc. | 6,218 | 82,731 | ||||||
| Mitsui Fudosan Co., Ltd. | 52,680 | 516,130 | ||||||
| Mitsui Kinzoku Co., Ltd. | 846 | 164,445 | ||||||
| Mitsui OSK Lines Ltd. | 6,276 | 232,317 | ||||||
| Mizuho Financial Group, Inc. | 46,031 | 2,361,031 | ||||||
| MonotaRO Co., Ltd. | 4,644 | 58,420 | ||||||
| Murata Manufacturing Co., Ltd. | 28,158 | 1,311,476 | ||||||
| NEC Corp. | 22,038 | 656,053 | ||||||
| Nexon Co., Ltd. | 5,860 | 92,045 | ||||||
| NGK Corp. | 3,924 | 137,861 | ||||||
| NH Foods Ltd. | 1,555 | 61,038 | ||||||
| Nichirei Corp. | 3,915 | 54,179 | ||||||
| Nikon Corp. | 4,536 | 54,384 | ||||||
| Nintendo Co., Ltd. | 20,595 | 993,242 | ||||||
| Nippon Building Fund, Inc. | 163 | 137,894 | ||||||
| NIPPON EXPRESS HOLDINGS INC | 3,753 | 124,405 | ||||||
| Nippon Prologis REIT, Inc. | 144 | 81,937 | ||||||
| Nippon Sanso Holdings Corp. | 3,395 | 123,263 | ||||||
| Nippon Steel Corp. | 91,787 | 374,469 | ||||||
| Nippon Yusen K.K. | 7,165 | 274,945 | ||||||
| Nissan Chemical Corp. | 2,308 | 108,758 | ||||||
| Nissan Motor Co., Ltd.* | 40,023 | 84,508 | ||||||
| Nisshin Seifun Group, Inc. | 4,514 | 57,054 | ||||||
| Niterra Co., Ltd. | 2,979 | 176,149 | ||||||
| Nitto Denko Corp. | 12,167 | 254,076 | ||||||
| Nomura Holdings, Inc. | 57,828 | 552,040 | ||||||
| Nomura Real Estate Holdings, Inc. | 9,604 | 55,492 | ||||||
| Nomura Real Estate Master Fund, Inc. | 77 | 73,845 | ||||||
| Nomura Research Institute Ltd. | 7,243 | 213,162 | ||||||
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Japan (continued) | ||||||||
| Obayashi Corp. | 11,756 | $ | 233,606 | |||||
| Odakyu Electric Railway Co., Ltd. | 5,890 | 65,309 | ||||||
| Oji Holdings Corp. | 14,513 | 80,192 | ||||||
| Omron Corp. | 3,099 | 105,684 | ||||||
| Ono Pharmaceutical Co., Ltd. | 6,933 | 103,804 | ||||||
| Open House Group Co., Ltd. | 1,444 | 77,167 | ||||||
| Oriental Land Co., Ltd. | 21,581 | 429,248 | ||||||
| ORIX Corp. | 21,334 | 858,853 | ||||||
| Otsuka Holdings Co., Ltd. | 8,028 | 559,653 | ||||||
| Panasonic Holdings Corp. | 41,836 | 1,125,611 | ||||||
| Persol Holdings Co., Ltd. | 33,256 | 55,098 | ||||||
| Rakuten Bank Ltd.* | 1,689 | 58,056 | ||||||
| Rakuten Group, Inc.* | 26,480 | 138,632 | ||||||
| Recruit Holdings Co., Ltd. | 25,884 | 2,040,158 | ||||||
| Renesas Electronics Corp. | 29,250 | 632,303 | ||||||
| Resona Holdings, Inc. | 41,061 | 565,145 | ||||||
| Resonac Holdings Corp. | 2,951 | 254,373 | ||||||
| Ricoh Co., Ltd. | 9,415 | 93,396 | ||||||
| Rohm Co., Ltd. | 5,658 | 153,900 | ||||||
| Rohto Pharmaceutical Co., Ltd. | 3,615 | 54,228 | ||||||
| Ryohin Keikaku Co., Ltd. | 10,079 | 264,406 | ||||||
| Sanrio Co., Ltd. | 18,358 | 146,714 | ||||||
| Santen Pharmaceutical Co., Ltd. | 5,592 | 66,166 | ||||||
| Sanwa Holdings Corp. | 3,404 | 73,585 | ||||||
| SBI Holdings, Inc. | 11,128 | 212,321 | ||||||
| SCREEN Holdings Co., Ltd. | 3,169 | 250,773 | ||||||
| Secom Co., Ltd. | 8,112 | 350,616 | ||||||
| Seibu Holdings, Inc. | 4,823 | 107,895 | ||||||
| Seiko Epson Corp. | 4,937 | 91,469 | ||||||
| Sekisui Chemical Co., Ltd. | 6,789 | 113,630 | ||||||
| Sekisui House Ltd. | 11,646 | 255,119 | ||||||
| SG Holdings Co., Ltd. | 4,874 | 48,411 | ||||||
| Shimadzu Corp. | 4,222 | 108,556 | ||||||
| Shimano, Inc. | 1,364 | 172,401 | ||||||
| Shimizu Corp. | 9,504 | 142,030 | ||||||
| Shin-Etsu Chemical Co., Ltd. | 28,709 | 1,045,767 | ||||||
| Shionogi & Co., Ltd. | 13,961 | 255,020 | ||||||
| Shiseido Co., Ltd. | 7,177 | 142,165 | ||||||
| SMC Corp. | 1,001 | 443,087 | ||||||
| Sompo Holdings, Inc. | 17,230 | 769,709 | ||||||
| Sony Financial Group, Inc. | 108,489 | 106,496 | ||||||
| Sony Group Corp. | 107,737 | 2,562,412 | ||||||
| Square Enix Holdings Co., Ltd. | 4,814 | 83,582 | ||||||
| Subaru Corp. | 10,333 | 176,224 | ||||||
| Sugi Holdings Co., Ltd. | 1,904 | 33,751 | ||||||
| Sumitomo Chemical Co., Ltd. | 25,447 | 83,313 | ||||||
| Sumitomo Electric Industries Ltd. | 44,862 | 615,347 | ||||||
| Sumitomo Forestry Co., Ltd. | 9,007 | 76,225 | ||||||
| Sumitomo Heavy Industries Ltd. | 2,019 | 66,419 | ||||||
| Sumitomo Metal Mining Co., Ltd. | 4,403 | 226,337 | ||||||
| Sumitomo Mitsui Financial Group, Inc. | 71,526 | 3,060,940 | ||||||
| Sumitomo Mitsui Trust Group, Inc. | 48,804 | 506,967 | ||||||
| Sumitomo Pharma Co., Ltd.* | 2,797 | 21,923 | ||||||
| Sumitomo Rubber Industries Ltd. | 3,083 | 44,147 | ||||||
| Suntory Beverage & Food Ltd. | 2,287 | 66,071 | ||||||
| Sysmex Corp. | 8,765 | 88,022 | ||||||
| T&D Holdings, Inc. | 9,740 | 311,240 | ||||||
| Taisei Corp. | 2,897 | 237,710 | ||||||
| TDK Corp. | 31,596 | 596,896 | ||||||
| Terumo Corp. | 25,592 | 373,533 | ||||||
| TISI, Inc. | 4,239 | 100,634 | ||||||
| Tobu Railway Co., Ltd. | 1,817 | 35,330 | ||||||
| Toho Co., Ltd. | 10,251 | 97,987 | ||||||
| Tokio Marine Holdings, Inc. | 34,796 | 1,773,181 | ||||||
| Tokyo Century Corp. | 3,043 | 50,129 | ||||||
| Tokyo Electron Ltd. | 8,905 | 3,103,957 | ||||||
| Tokyo Metro Co., Ltd. | 5,248 | 48,039 | ||||||
| Tokyo Ohka Kogyo Co., Ltd. | 1,709 | 95,333 | ||||||
| Tokyu Corp. | 9,101 | 99,855 | ||||||
| Tokyu Fudosan Holdings Corp. | 11,726 | 98,425 | ||||||
Schedule of Investments ─ NYLIM Candriam International Equity ETF (formerly, NYLI Candriam International Equity ETF) (continued)
July 31, 2026 (unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Japan (continued) | ||||||||
| TOPPAN Holdings, Inc. | 4,358 | $ | 123,904 | |||||
| TOTO Ltd. | 2,587 | 113,895 | ||||||
| Toyota Motor Corp. | 197,033 | 3,795,260 | ||||||
| Unicharm Corp. | 20,211 | 127,759 | ||||||
| United Urban Investment Corp. | 53 | 54,223 | ||||||
| USS Co., Ltd. | 6,771 | 85,794 | ||||||
| West Japan Railway Co. | 8,442 | 159,111 | ||||||
| Yakult Honsha Co., Ltd. | 4,935 | 87,372 | ||||||
| Yamada Holdings Co., Ltd. | 6,401 | 28,667 | ||||||
| Yamaha Corp. | 6,648 | 51,919 | ||||||
| Yamaha Motor Co., Ltd. | 16,017 | 135,097 | ||||||
| Yamato Holdings Co., Ltd. | 4,981 | 64,740 | ||||||
| Yaskawa Electric Corp. | 3,761 | 114,962 | ||||||
| Yokogawa Electric Corp. | 3,941 | 143,111 | ||||||
| Yokohama Financial Group, Inc. | 21,067 | 243,317 | ||||||
| Yokohama Rubber Co., Ltd. (The) | 2,276 | 109,622 | ||||||
| ZOZO, Inc. | 7,461 | 53,559 | ||||||
| Total Japan | 74,437,327 | |||||||
| Luxembourg — 0.1% | ||||||||
| CVC Capital Partners PLC(a) | 12,073 | 201,552 | ||||||
| Mexico — 0.0%(b) | ||||||||
| Fresnillo PLC | 1,642 | 54,691 | ||||||
| Netherlands — 6.7% | ||||||||
| ABN AMRO Bank NV | 5,298 | 237,729 | ||||||
| Adyen NV* | 514 | 518,583 | ||||||
| Argenx SE* | 1,126 | 961,401 | ||||||
| ASM International NV | 903 | 832,404 | ||||||
| ASML Holding NV | 7,421 | 12,245,525 | ||||||
| ING Groep NV | 49,938 | 1,748,965 | ||||||
| Koninklijke Ahold Delhaize NV | 16,796 | 663,994 | ||||||
| Koninklijke KPN NV | 61,962 | 293,075 | ||||||
| Universal Music Group NV | 17,237 | 286,275 | ||||||
| Total Netherlands | 17,787,951 | |||||||
| New Zealand — 0.4% | ||||||||
| a2 Milk Co., Ltd. (The) | 12,259 | 59,433 | ||||||
| Auckland International Airport Ltd. | 31,772 | 162,623 | ||||||
| Contact Energy Ltd. | 18,310 | 97,915 | ||||||
| Fisher & Paykel Healthcare Corp., Ltd. | 10,910 | 260,875 | ||||||
| Infratil Ltd. | 16,598 | 144,161 | ||||||
| Mercury NZ Ltd. | 12,230 | 48,153 | ||||||
| Meridian Energy Ltd. | 22,982 | 76,981 | ||||||
| Spark New Zealand Ltd.(a) | 34,718 | 39,172 | ||||||
| Xero Ltd.* | 2,944 | 144,740 | ||||||
| Total New Zealand | 1,034,053 | |||||||
| Norway — 0.7% | ||||||||
| Aker ASA, A Shares | 467 | 62,732 | ||||||
| AutoStore Holdings Ltd.* | 18,759 | 23,715 | ||||||
| DNB Bank ASA | 15,152 | 487,269 | ||||||
| DOF Group ASA | 2,550 | 33,474 | ||||||
| Gjensidige Forsikring ASA | 3,349 | 99,649 | ||||||
| Leroy Seafood Group ASA | 4,920 | 21,529 | ||||||
| Nordic Semiconductor ASA* | 3,495 | 58,482 | ||||||
| Norsk Hydro ASA | 23,034 | 210,469 | ||||||
| Orkla ASA | 14,190 | 157,697 | ||||||
| Protector Forsikring ASA | 506 | 26,217 | ||||||
| Salmar ASA | 1,267 | 68,866 | ||||||
| SpareBank 1 SMN | 1,890 | 39,122 | ||||||
| SpareBank 1 SOR-Norge ASA | 3,819 | 85,366 | ||||||
| Sparebanken Norge | 2,161 | 44,791 | ||||||
| Storebrand ASA | 7,481 | 158,861 | ||||||
| Telenor ASA | 11,518 | 162,492 | ||||||
| TOMRA Systems ASA | 4,163 | 46,001 | ||||||
| Vend Marketplaces ASA, Class B | 2,696 | 67,939 | ||||||
| Wallenius Wilhelmsen ASA | 1,720 | 26,786 | ||||||
| Total Norway | 1,881,457 | |||||||
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Poland — 0.8% | ||||||||
| Allegro.eu SA* | 12,322 | $ | 148,075 | |||||
| Asseco Poland SA | 1,063 | 56,722 | ||||||
| Bank Millennium SA* | 11,943 | 65,914 | ||||||
| Bank Polska Kasa Opieki SA | 3,359 | 220,290 | ||||||
| BNPP Bank Polska SA | 698 | 28,902 | ||||||
| Budimex SA | 247 | 47,600 | ||||||
| CD Projekt SA* | 1,309 | 87,386 | ||||||
| Dino Polska SA* | 9,117 | 77,911 | ||||||
| Erste Bank Polska SA | 746 | 146,474 | ||||||
| InPost SA* | 4,423 | 78,674 | ||||||
| KGHM Polska Miedz SA | 2,425 | 199,492 | ||||||
| LPP SA | 21 | 121,847 | ||||||
| mBank SA* | 255 | 92,064 | ||||||
| Orange Polska SA | 12,285 | 50,047 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA | 16,523 | 494,004 | ||||||
| Powszechny Zaklad Ubezpieczen SA | 11,044 | 209,704 | ||||||
| Zabka Group SA | 7,677 | 65,216 | ||||||
| Total Poland | 2,190,322 | |||||||
| Portugal — 0.2% | ||||||||
| Banco Comrcial Portugues SA, Class R | 168,132 | 206,018 | ||||||
| EDP SA | 55,665 | 286,283 | ||||||
| Jeronimo Martins SGPS SA | 5,043 | 100,726 | ||||||
| Total Portugal | 593,027 | |||||||
| Singapore — 2.5% | ||||||||
| CapitaLand Ascendas REIT | 43,688 | 87,458 | ||||||
| CapitaLand Integrated Commercial Trust | 114,782 | 222,626 | ||||||
| Capitaland Investment Ltd. | 41,595 | 86,184 | ||||||
| City Developments Ltd. | 7,165 | 43,811 | ||||||
| DBS Group Holdings Ltd. | 36,980 | 2,132,154 | ||||||
| Grab Holdings Ltd., Class A*(a) | 49,325 | 172,637 | ||||||
| Mapletree Logistics Trust | 63,162 | 61,007 | ||||||
| Mapletree Pan Asia Commercial Trust | 42,348 | 43,872 | ||||||
| Oversea-Chinese Banking Corp., Ltd. | 58,866 | 1,335,696 | ||||||
| SATS Ltd. | 16,109 | 59,352 | ||||||
| Sembcorp Industries Ltd. | 17,007 | 73,126 | ||||||
| Singapore Exchange Ltd. | 15,499 | 295,299 | ||||||
| Singapore Telecommunications Ltd. | 132,729 | 459,041 | ||||||
| STMicroelectronics NV | 11,974 | 629,250 | ||||||
| United Overseas Bank Ltd. | 23,572 | 796,872 | ||||||
| UOL Group Ltd. | 9,390 | 72,411 | ||||||
| Total Singapore | 6,570,796 | |||||||
| Spain — 3.2% | ||||||||
| ACS Actividades de Construccion y Servicios SA | 3,088 | 391,885 | ||||||
| Aena SME SA | 13,635 | 418,549 | ||||||
| Amadeus IT Group SA | 8,164 | 501,027 | ||||||
| Banco Bilbao Vizcaya Argentaria SA | 105,727 | 2,943,788 | ||||||
| CaixaBank SA | 63,563 | 918,908 | ||||||
| Cellnex Telecom SA*(a) | 10,487 | 324,208 | ||||||
| Iberdrola SA | 120,235 | 2,856,645 | ||||||
| Telefonica SA | 75,538 | 311,486 | ||||||
| Total Spain | 8,666,496 | |||||||
| Sweden — 3.2% | ||||||||
| AAK AB(a) | 3,119 | 67,153 | ||||||
| AddTech AB, B Shares | 4,378 | 159,058 | ||||||
| Alfa Laval AB | 5,307 | 313,525 | ||||||
| Assa Abloy AB, Class B | 18,377 | 680,180 | ||||||
| Atlas Copco AB, A Shares | 47,482 | 1,000,905 | ||||||
| Atlas Copco AB, B Shares | 28,363 | 522,813 | ||||||
| Avanza Bank Holding AB(a) | 2,255 | 92,516 | ||||||
| Axfood AB(a) | 2,007 | 51,185 | ||||||
| Beijer Ref AB(a) | 7,234 | 101,610 | ||||||
| Boliden AB | 4,821 | 240,949 | ||||||
Schedule of Investments ─ NYLIM Candriam International Equity ETF (formerly, NYLI Candriam International Equity ETF) (continued)
July 31, 2026 (unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Sweden (continued) | ||||||||
| Castellum AB(a) | 6,288 | $ | 88,223 | |||||
| Epiroc AB, Class A | 11,067 | 283,171 | ||||||
| Epiroc AB, Class B | 7,092 | 155,072 | ||||||
| EQT AB | 9,391 | 318,644 | ||||||
| Essity AB, Class B | 11,475 | 333,424 | ||||||
| Hexagon AB, B Shares | 36,481 | 358,003 | ||||||
| Holmen AB, B Shares | 1,370 | 46,385 | ||||||
| Indutrade AB | 4,890 | 122,404 | ||||||
| Investment AB Latour, B Shares | 2,446 | 51,433 | ||||||
| Nibe Industrier AB, B Shares | 27,103 | 108,355 | ||||||
| Nordnet AB publ | 2,714 | 103,838 | ||||||
| Sagax AB, Class B | 1,049 | 18,396 | ||||||
| Sagax AB, Class D | 1,038 | 3,612 | ||||||
| Sandvik AB | 18,826 | 702,522 | ||||||
| Sectra AB, B Shares | 2,631 | 73,690 | ||||||
| Securitas AB, B Shares | 9,295 | 149,071 | ||||||
| Skanska AB, B Shares | 6,139 | 171,622 | ||||||
| SKF AB, B Shares | 6,213 | 167,894 | ||||||
| SSAB AB, A Shares | 4,057 | 42,569 | ||||||
| SSAB AB, B Shares(a) | 10,845 | 113,736 | ||||||
| Svenska Cellulosa AB SCA, Class B | 10,987 | 124,669 | ||||||
| Sweco AB, B Shares | 3,318 | 46,640 | ||||||
| Swedish Orphan Biovitrum AB* | 3,552 | 175,217 | ||||||
| Tele2 AB, B Shares | 10,532 | 182,323 | ||||||
| Telia Co. AB(a) | 43,927 | 203,427 | ||||||
| Volvo AB, A Shares | 3,570 | 136,663 | ||||||
| Volvo AB, B Shares | 26,606 | 1,015,992 | ||||||
| Volvo Car AB, Class B*(a) | 8,433 | 17,821 | ||||||
| Total Sweden | 8,544,710 | |||||||
| Switzerland — 6.1% | ||||||||
| ABB Ltd. | 28,632 | 2,814,185 | ||||||
| Chocoladefabriken Lindt & Spruengli AG | 19 | 218,874 | ||||||
| DSM-Firmenich AG(a) | 4,710 | 506,034 | ||||||
| Galderma Group AG* | 3,012 | 654,297 | ||||||
| Geberit AG | 596 | 392,054 | ||||||
| Givaudan SA | 192 | 766,529 | ||||||
| Kuehne + Nagel International AG | 933 | 237,214 | ||||||
| Lonza Group AG | 1,354 | 940,880 | ||||||
| Nestle SA | 50,298 | 5,036,328 | ||||||
| Partners Group Holding AG | 406 | 337,225 | ||||||
| SGS SA | 3,137 | 371,376 | ||||||
| Sika AG | 2,856 | 641,943 | ||||||
| Straumann Holding AG | 1,951 | 240,858 | ||||||
| Swiss Life Holding AG | 536 | 632,560 | ||||||
| Swisscom AG | 486 | 373,638 | ||||||
| Zurich Insurance Group AG | 2,875 | 2,188,276 | ||||||
| Total Switzerland | 16,352,271 | |||||||
| United Kingdom — 9.4% | ||||||||
| Admiral Group PLC | 4,616 | 234,316 | ||||||
| Associated British Foods PLC | 5,739 | 161,184 | ||||||
| AstraZeneca PLC | 27,641 | 4,698,836 | ||||||
| Aviva PLC | 58,239 | 543,453 | ||||||
| BT Group PLC | 112,688 | 305,271 | ||||||
| Bunzl PLC | 6,348 | 239,370 | ||||||
| Centrica PLC | 88,421 | 184,438 | ||||||
| Coca-Cola Europacific Partners PLC | 3,975 | 438,112 | ||||||
| Compass Group PLC | 32,406 | 1,027,594 | ||||||
| GSK PLC | 76,331 | 1,984,084 | ||||||
| Halma PLC | 7,086 | 336,620 | ||||||
| ICG PLC | 5,282 | 134,204 | ||||||
| Informa PLC | 23,697 | 282,484 | ||||||
| Intertek Group PLC | 2,905 | 228,309 | ||||||
| J Sainsbury PLC | 33,078 | 159,986 | ||||||
| Kingfisher PLC | 30,917 | 128,398 | ||||||
| Legal & General Group PLC | 106,405 | 430,156 | ||||||
| London Stock Exchange Group PLC | 8,093 | 914,639 | ||||||
| M&G PLC | 40,252 | 193,655 | ||||||
| Marks & Spencer Group PLC | 38,066 | 207,522 | ||||||
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| United Kingdom (continued) | ||||||||
| National Grid PLC | 92,407 | $ | 1,479,845 | |||||
| NatWest Group PLC | 143,356 | 1,361,639 | ||||||
| Next PLC | 2,168 | 433,116 | ||||||
| Pearson PLC | 11,311 | 191,338 | ||||||
| Reckitt Benckiser Group PLC | 12,360 | 871,594 | ||||||
| RELX PLC | 32,791 | 1,150,430 | ||||||
| Rentokil Initial PLC | 48,650 | 225,743 | ||||||
| Sage Group PLC (The) | 17,582 | 230,269 | ||||||
| Schroders PLC | 14,703 | 116,444 | ||||||
| Segro PLC | 23,939 | 310,884 | ||||||
| Severn Trent PLC | 4,868 | 197,713 | ||||||
| Smith & Nephew PLC | 16,302 | 254,157 | ||||||
| Spirax Group PLC | 1,386 | 129,539 | ||||||
| SSE PLC | 22,591 | 713,227 | ||||||
| Standard Life PLC | 14,464 | 179,661 | ||||||
| Tesco PLC | 124,448 | 819,795 | ||||||
| Unilever PLC | 42,930 | 2,740,176 | ||||||
| United Utilities Group PLC | 12,423 | 231,213 | ||||||
| Vodafone Group PLC | 358,021 | 567,809 | ||||||
| Wise Group PLC, Class A* | 12,617 | 150,369 | ||||||
| Total United Kingdom | 25,187,592 | |||||||
| United States — 7.6% | ||||||||
| Alcon AG | 9,319 | 637,892 | ||||||
| AP Moller - Maersk A/S, Class A | 49 | 127,464 | ||||||
| AP Moller - Maersk A/S, Class B | 77 | 206,285 | ||||||
| Experian PLC | 16,606 | 623,496 | ||||||
| Haleon PLC | 168,882 | 825,683 | ||||||
| InterContinental Hotels Group PLC | 2,625 | 421,838 | ||||||
| Monday.com Ltd.* | 723 | 63,009 | ||||||
| Novartis AG | 34,472 | 5,394,172 | ||||||
| Roche Holding AG, Bearer | 524 | 232,255 | ||||||
| Roche Holding AG | 13,129 | 5,738,106 | ||||||
| Sanofi SA | 19,450 | 1,666,503 | ||||||
| Schneider Electric SE | 9,827 | 3,274,348 | ||||||
| Stellantis NV* | 35,514 | 202,750 | ||||||
| Swiss Re AG | 5,152 | 858,720 | ||||||
| Tenaris SA | 5,821 | 167,032 | ||||||
| Total United States | 20,439,553 | |||||||
| Total Common Stocks | ||||||||
| (Cost $210,684,238) | 265,955,487 | |||||||
| Preferred Stocks — 0.1% | ||||||||
| Germany — 0.1% | ||||||||
| Henkel AG & Co. KGaA, 2.73% | 3,227 | 280,764 | ||||||
| Sartorius AG, 0.34% | 470 | 117,885 | ||||||
| Total Preferred Stocks | ||||||||
| (Cost $415,098) | 398,649 | |||||||
| Short-Term Investments — 0.5% | ||||||||
| Money Market Funds — 0.5% | ||||||||
| BNY Dreyfus Government Cash Management Fund, Institutional Shares, 3.53%(c)(d) | 1,177,577 | 1,177,577 | ||||||
Schedule of Investments ─ NYLIM Candriam International Equity ETF (formerly, NYLI Candriam International Equity ETF) (continued)
July 31, 2026 (unaudited)
| Shares | Value | |||||||
| Short-Term Investments (continued) | ||||||||
| Money Market Funds (continued) | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.64%(c) | 125,627 | $ | 125,627 | |||||
| Total Short-Term Investments | ||||||||
| (Cost $1,303,204) | 1,303,204 | |||||||
| Total Investments — 100.0% (Cost $212,402,540) | 267,657,340 | |||||||
| Other Assets and Liabilities, Net — 0.0%(b) | (74,508 | ) | ||||||
| Net Assets — 100.0% | $ | 267,582,832 | ||||||
| % of | ||||||||
| Industry | Value | Net Assets | ||||||
| Financials | $ | 64,320,531 | 24.0 | % | ||||
| Industrials | 44,113,698 | 16.5 | ||||||
| Information Technology | 38,951,831 | 14.5 | ||||||
| Health Care | 34,552,156 | 12.9 | ||||||
| Consumer Discretionary | 23,715,575 | 8.9 | ||||||
| Consumer Staples | 20,013,736 | 7.5 | ||||||
| Materials | 13,704,734 | 5.1 | ||||||
| Communication Services | 10,387,619 | 3.9 | ||||||
| Utilities | 9,898,934 | 3.7 | ||||||
| Real Estate | 6,085,415 | 2.3 | ||||||
| Money Market Funds | 1,303,204 | 0.5 | ||||||
| Energy | 609,907 | 0.2 | ||||||
| Total Investments | $ | 267,657,340 | 100.0 | % | ||||
| Other Assets and Liabilities, Net | (74,508 | ) | (0.0 | ) | ||||
| Total Net Assets | $ | 267,582,832 | 100.0 | % | ||||
| * | Non-income producing securities. |
| (a) | All or a portion of the security was on loan. In addition, “Other Assets and Liabilities, Net” may include pending sales that are also on loan. The aggregate market value of securities on loan was $3,034,425; total market value of collateral held by the Fund was $3,199,139. Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $2,021,562. |
| (b) | Less than 0.05%. |
| (c) | Reflects the 1-day yield at July 31, 2026. |
| (d) | Represents security purchased with cash collateral received for securities on loan. |
Schedule of Investments ─ NYLIM Candriam International Equity ETF (formerly, NYLI Candriam International Equity ETF) (continued)
July 31, 2026 (unaudited)
| Total Return Swap contracts outstanding at July 31, 2026: | ||||||||||||||||
Total Return Benchmark | Counterparty | Floating Rate(e) | Expiration Date | Payment Frequency | Notional | Value/ | ||||||||||
| iShares Core MSCI EAFE ETF | Morgan Stanley | 1-Day FEDEF + 0.5% | 5/07/2027 | Monthly | $ | 944,281 | $ | — | ||||||||
At July 31, 2026 there was no collateral held or posted.
| (e) | Portfolio receives on long positions or pays on short positions the floating rate total return of the reference rate entity. |
| (f) | Reflects the value at reset date of July 31, 2026. |
Abbreviations
FEDEF — Federal Funds Effective Rate
The following is a summary of the inputs used to value the Fund's investments as of July 31, 2026. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements.
| Description | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Asset Valuation Inputs | ||||||||||||||||
| Investments in Securities:(g) | ||||||||||||||||
| Common Stocks | $ | 265,955,487 | $ | — | $ | — | $ | 265,955,487 | ||||||||
| Preferred Stocks | 398,649 | — | — | 398,649 | ||||||||||||
| Short-Term Investments: | ||||||||||||||||
| Money Market Funds | 1,303,204 | — | — | 1,303,204 | ||||||||||||
| Total Investments in Securities | 267,657,340 | — | — | 267,657,340 | ||||||||||||
| Other Financial Instruments:(h) | ||||||||||||||||
| Swap Contracts | — | — | — | — | ||||||||||||
| Total Investments in Securities and Other Financial Instruments | $ | 267,657,340 | 267,657,340 | |||||||||||||
| Liability Valuation Inputs | ||||||||||||||||
| Other Financial Instruments:(h) | ||||||||||||||||
| Swap Contracts | $ | — | $ | — | $ | — | $ | — | ||||||||
| (g) | For a complete listing of investments and their countries, see the Schedule of Investments. |
| (h) | Reflects the unrealized appreciation (depreciation) of the instruments. |
For the period ended July 31, 2026, the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.