# EDGAR Filing Document

**Accession Number:** 0001426439
**File Stem:** 0000940400-25-002565
**Filing Date:** 2025-9
**Character Count:** 47021
**Document Hash:** b548d247262468c7af6b85d95734f67c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002565.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000940400-25-002565

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New York Life Investments Active ETF Trust
- **CENTRAL INDEX KEY:** 0001426439

**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:** 811-22739
- **FILM NUMBER:** 251344574

**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:** NYLI MacKay Core Plus Bond ETF
- **DATE OF NAME CHANGE:** 20241203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** New York Life Investments Active ETF Trust
- **DATE OF NAME CHANGE:** 20240822

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IndexIQ Active ETF Trust
- **DATE OF NAME CHANGE:** 20080207

## Series and Classes Contracts Data

### NYLI CBRE Real Assets ETF (Series ID: S000079855)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000241259 | NYLI CBRE Real Assets ETF | IQRA            |

## Nport-Ex

Schedule of Investments ─ NYLI CBRE Real Assets ETF

July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks — 99.6%** |  |  |
| **Communications — 1.6%** |  |  |
| Cellnex Telecom SA | 1002 | $35552 |
| Infrastrutture Wireless Italiane SpA | 2906 | 34458 |
| NETLINK NBN TRUST | 40746 | 28109 |
| &nbsp;&nbsp;Total Communications |  | 98119 |
| **Datacenters — 4.8%** |  |  |
| Digital Realty Trust, Inc. | 520 | 91749 |
| Equinix, Inc. | 253 | 198648 |
| &nbsp;&nbsp;Total Datacenters |  | 290397 |
| **Diversified Property Holdings — 6.4%** |  |  |
| Charter Hall Group | 3208 | 41722 |
| Henderson Land Development Co., Ltd. | 7973 | 27931 |
| Japan Metropolitan Fund Invest | 55 | 40237 |
| Land Securities Group PLC | 5091 | 38907 |
| LondonMetric Property PLC | 18323 | 46313 |
| Mirvac Group | 20006 | 28982 |
| Orix JREIT, Inc. | 44 | 57831 |
| Stockland | 7523 | 26882 |
| Sumitomo Realty & Development Co., Ltd. | 1013 | 37304 |
| Swire Properties Ltd. | 8612 | 23148 |
| Wharf Real Estate Investment Co., Ltd. | 7973 | 25341 |
| &nbsp;&nbsp;Total Diversified Property Holdings |  | 394598 |
| **Healthcare Facilities — 6.4%** |  |  |
| Healthcare Realty Trust, Inc. | 1917 | 29445 |
| Target Healthcare REIT PLC | 13224 | 17412 |
| Ventas, Inc. | 1203 | 80818 |
| Welltower, Inc. | 1595 | 263287 |
| &nbsp;&nbsp;Total Healthcare Facilities |  | 390962 |
| **Industrial Properties — 6.7%** |  |  |
| CapitaLand Ascendas REIT | 26366 | 56701 |
| EastGroup Properties, Inc. | 577 | 94190 |
| First Industrial Realty Trust, Inc. | 1759 | 85698 |
| Goodman Group | 3378 | 76514 |
| Keppel DC REIT | 35769 | 65343 |
| LaSalle Logiport REIT | 17 | 16255 |
| Montea NV | 243 | 18217 |
| &nbsp;&nbsp;Total Industrial Properties |  | 412918 |
| **Midstream/Pipelines — 7.0%** |  |  |
| Cheniere Energy, Inc. | 64 | 15096 |
| Enbridge, Inc. | 1203 | 54601 |
| Kinder Morgan, Inc. | 1097 | 30782 |
| Pembina Pipeline Corp. | 1738 | 64741 |
| Plains GP Holdings LP, Class A\* | 1218 | 23873 |
| Targa Resources Corp. | 1005 | 167242 |
| Williams Cos., Inc. (The) | 1251 | 74997 |
| &nbsp;&nbsp;Total Midstream/Pipelines |  | 431332 |
| **Net Leased Properties — 4.3%** |  |  |
| Essential Properties Realty Trust, Inc. | 2472 | 75371 |
| Iron Mountain, Inc. | 439 | 42741 |
| STAG Industrial, Inc. | 1151 | 39514 |
| VICI Properties, Inc. | 3313 | 108004 |
| &nbsp;&nbsp;Total Net Leased Properties |  | 265630 |
| **Office Buildings — 3.1%** |  |  |
| Castellum AB<sup>(a)</sup> | 2177 | 24916 |
| COPT Defense Properties | 1316 | 35901 |
| Cousins Properties, Inc. | 1841 | 49891 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Office Buildings (continued)** |  |  |
| Daiwa Office Investment Corp. | 8 | $18658 |
| H&R Real Estate Investment Trust | 2143 | 17965 |
| Vornado Realty Trust | 1122 | 43107 |
| &nbsp;&nbsp;Total Office Buildings |  | 190438 |
| **Residential — 4.4%** |  |  |
| Boardwalk Real Estate Investment Trust | 421 | 21757 |
| Invitation Homes, Inc. | 2770 | 84900 |
| TAG Immobilien AG | 2794 | 45186 |
| UDR, Inc. | 3054 | 119992 |
| &nbsp;&nbsp;Total Residential |  | 271835 |
| **Residential: Hotels — 0.8%** |  |  |
| Japan Hotel REIT Investment Corp. | 36 | 19831 |
| Sunstone Hotel Investors, Inc. | 3159 | 27641 |
| &nbsp;&nbsp;Total Residential: Hotels |  | 47472 |
| **Retail: Community Shopping Centers — 1.3%** |  |  |
| Link REIT | 4702 | 26295 |
| Regency Centers Corp. | 744 | 53121 |
| &nbsp;&nbsp;Total Retail: Community Shopping Centers |  | 79416 |
| **Retail: Enclosed Malls — 5.8%** |  |  |
| CapitaLand Integrated Commercial Trust | 25447 | 43152 |
| Klepierre SA | 2299 | 88307 |
| Simon Property Group, Inc. | 1040 | 170341 |
| Unibail-Rodamco-Westfield | 552 | 53854 |
| &nbsp;&nbsp;Total Retail: Enclosed Malls |  | 355654 |
| **Self Storage Property — 2.8%** |  |  |
| Big Yellow Group PLC | 1586 | 19645 |
| CubeSmart | 1398 | 54396 |
| Extra Space Storage, Inc. | 460 | 61806 |
| Smartstop Self Storage REIT, Inc.<sup>(a)</sup> | 1077 | 36489 |
| &nbsp;&nbsp;Total Self Storage Property |  | 172336 |
| **Timber — 0.6%** |  |  |
| Weyerhaeuser Co. | 1500 | 37575 |
| **Towers — 2.4%** |  |  |
| American Tower Corp. | 709 | 147748 |
| **Transportation — 13.6%** |  |  |
| Aena SME SA | 3034 | 81935 |
| Auckland International Airport Ltd. | 10776 | 47903 |
| Canadian National Railway Co. | 433 | 40520 |
| China Merchants Port Holdings Co., Ltd. | 24481 | 48214 |
| CSX Corp. | 2228 | 79183 |
| Eiffage SA | 419 | 56421 |
| Ferrovial SE | 1992 | 102369 |
| Flughafen Zürich AG | 116 | 32855 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | 5933 | 136564 |
| Jiangsu Expressway Co., Ltd., Class H | 24644 | 30232 |
| Norfolk Southern Corp. | 387 | 107586 |
| Transurban Group | 4055 | 36081 |
| West Japan Railway Co. | 1585 | 34977 |
| &nbsp;&nbsp;Total Transportation |  | 834840 |

---

Schedule of Investments ─ NYLI CBRE Real Assets ETF (continued)

July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Utilities — 26.2%** |  |  |
| AES Corp. (The) | 2331 | $30653 |
| Atmos Energy Corp.<sup>(a)</sup> | 397 | 61900 |
| Chesapeake Utilities Corp. | 477 | 57183 |
| China Gas Holdings Ltd. | 19627 | 20627 |
| China Resources Gas Group Ltd. | 4599 | 11612 |
| Chubu Electric Power Co., Inc. | 2919 | 35795 |
| CLP Holdings Ltd. | 7525 | 65328 |
| CMS Energy Corp. | 777 | 57343 |
| Constellation Energy Corp. | 88 | 30610 |
| E.ON SE | 4180 | 76332 |
| Emera, Inc.<sup>(a)</sup> | 745 | 35058 |
| Enel SpA | 3925 | 34739 |
| Entergy Corp. | 894 | 80844 |
| Essential Utilities, Inc. | 1156 | 42541 |
| Evergy, Inc.<sup>(a)</sup> | 272 | 19257 |
| Iberdrola SA | 3709 | 65184 |
| Kansai Electric Power Co., Inc. (The) | 2522 | 30525 |
| National Grid PLC | 8844 | 124059 |
| NextEra Energy, Inc. | 1998 | 141978 |
| OGE Energy Corp. | 1370 | 62225 |
| Pennon Group PLC | 3843 | 25347 |
| PG&E Corp. | 5295 | 74236 |
| PPL Corp. | 3398 | 121275 |
| Public Service Enterprise Group, Inc. | 555 | 49833 |
| Severn Trent PLC | 625 | 21910 |
| WEC Energy Group, Inc. | 1299 | 141695 |
| Xcel Energy, Inc. | 1219 | 89523 |
| &nbsp;&nbsp;Total Utilities |  | 1607612 |
| **Residential: Hotels — 0.5%** |  |  |
| Invincible Investment Corp., (Japan) | 65 | 29024 |
| **Retail: Community Shopping Centers — 0.9%** |  |  |
| Kite Realty Group Trust | 2569 | 56467 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;**(Cost $5,596,372)** |  | **6114373** |
| **Short-Term Investments — 1.7%** |  |  |
| **Money Market Funds — 1.7%** |  |  |
| BlackRock Liquidity Funds Treasury Trust Fund Portfolio, Institutional Class, 4.19%<sup>(b)</sup> | 30828 | 30828 |
| Dreyfus Government Cash Management Fund, Institutional Shares, 4.18%<sup>(b)(c)</sup> | 73433 | 73433 |
| **Total Short-Term Investments** |  |  |
| &nbsp;&nbsp;**(Cost $104,261)** |  | **104261** |
| **Total Investments — 101.3%<br> (Cost $5,700,633)** |  | **6218634** |
| **Other Assets and Liabilities, <br> Net — (1.3)%** |  | **(80115)** |
| **Net Assets — 100.0%** |  | $**6138519** |

---

\* 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 $165,307; total market value of collateral held by the Fund was $172,595. Market value
 of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $99,162.

(b) Reflects the 7-day yield at July 31, 2025.

(c) Represents security purchased with cash collateral
 received for securities on loan.

Schedule of Investments ─ NYLI CBRE Real Assets ETF (continued)

July 31, 2025 (unaudited)

The following is a summary of the inputs used to value the Fund's investments as of July 31, 2025. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| Investments in Securities:<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;Common Stocks | $6114373 | $— | $— | $6114373 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;Money Market Funds | 104261 |  |  | 104261 |
| Total Investments in Securities | $6218634 | $— | $— | $6218634 |

---

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

For the period ended July 31, 2025, the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-22739

- **c. CIK number of Registrant:** 0001426439

- **d. LEI of Registrant:** 549300VWZDQ61K9DOP39

- **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 CBRE Real Assets ETF

- **b. EDGAR series identifier (if any):** S000079855

- **c. LEI of Series:** 549300ZQOHZR0JEGED45

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6253896.02

**Total Liabilities:** $115381.05

**Net Assets:** $6138514.97

**Cash Not Reported:** $2633.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241259 | 1.96%                | 0.84%                | -0.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18483.92                | $63616.51                                  |
| Month 2  | $4845.52                 | $15310.06                                  |
| Month 3  | $1081.70                 | $-14832.41                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Daiwa Office Investment Corp   | Daiwa Office Investment Corp               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         8 | NS      | $18658.43     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                  | Goodman Group                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3378 | NS      | $76513.71     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       690 | NS      | $143789.10    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Co | Japan Hotel REIT Investment Corp           | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |        36 | NS      | $19830.56     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC      | LondonMetric Property PLC                  | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |     18323 | NS      | $46313.06     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development  | Sumitomo Realty & Development Co Ltd       | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      1013 | NS      | $37303.87     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND                 | Henderson Land Development Co Ltd          | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |      7973 | NS      | $27930.89     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1097 | NS      | $30781.82     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                               | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      3709 | NS      | $65183.76     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                   | Klepierre SA                               | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      2299 | NS      | $88306.69     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        64 | NS      | $15096.32     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc        | Essential Utilities Inc                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       987 | NS      | $36321.60     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/T | Kansai Electric Power Co Inc/The           | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      2522 | NS      | $30524.75     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd  | China Resources Gas Group Ltd              | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |      4599 | NS      | $11611.74     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group             | Charter Hall Group                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3208 | NS      | $41722.42     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC               | Pennon Group PLC                           | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |      3843 | NS      | $25346.73     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr | Essential Properties Realty Trust Inc      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      2472 | NS      | $75371.28     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                   | Mirvac Group                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20006 | NS      | $28981.88     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT       | CapitaLand Ascendas REIT                   | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     26366 | NS      | $56701.08     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      5295 | NS      | $74235.90     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                 | Keppel DC REIT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     35769 | NS      | $65342.84     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      1151 | NS      | $39513.83     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       555 | NS      | $49833.45     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest             | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |        55 | NS      | $40237.22     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC           | Big Yellow Group PLC                       | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |      1586 | NS      | $19645.03     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                      | Stockland                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7523 | NS      | $26882.39     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport | Auckland International Airport Ltd         | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     10776 | NS      | $47902.95     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       272 | NS      | $19257.60     | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Orix JREIT Inc                 | Orix JREIT Inc                             | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |        44 | NS      | $57830.49     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       397 | NS      | $61900.24     | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventas Inc                     | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1203 | NS      | $80817.54     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi | Grupo Aeroportuario del Pacifico SAB de CV | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      5784 | NS      | $133134.76    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                        | UDR Inc                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      3054 | NS      | $119991.66    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1998 | NS      | $141977.88    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       387 | NS      | $107586.00    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investme | Boardwalk Real Estate Investment Trust     | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |       421 | NS      | $21757.22     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                    | Aena SME SA                                | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      3034 | NS      | $81934.77     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1595 | NS      | $263286.65    | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      2331 | NS      | $30652.65     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       253 | NS      | $198648.01    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                     | Eiffage SA                                 | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       419 | NS      | $56420.72     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       777 | NS      | $57342.60     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Healthcare REIT PLC     | Target Healthcare REIT PLC                 | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               | CORP              | GB        |     13224 | NS      | $17412.43     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp           | Regency Centers Corp                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       744 | NS      | $53121.60     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Tru | H&R Real Estate Investment Trust           | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |      2143 | NS      | $17964.90     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA             | Cellnex Telecom SA                         | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      1002 | NS      | $35551.84     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc   | Sunstone Hotel Investors Inc               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      3159 | NS      | $27641.25     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1138 | NS      | $68223.10     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      3313 | NS      | $108003.80    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd           | Swire Properties Ltd                       | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |      8612 | NS      | $23148.18     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                   | Castellum AB                               | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |      2177 | NS      | $24915.56     | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| WEC Energy Group Inc           | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1299 | NS      | $141694.92    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC              | National Grid PLC                          | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      8844 | NS      | $124058.97    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      1203 | NS      | $54600.74     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                      | Montea NV                                  | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |       243 | NS      | $18217.14     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC               | Severn Trent PLC                           | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |       625 | NS      | $21909.66     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2770 | NS      | $84900.50     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties        | COPT Defense Properties                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      1316 | NS      | $35900.48     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1040 | NS      | $170341.60    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co          | West Japan Railway Co                      | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      1585 | NS      | $34976.48     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST              | NETLINK NBN TRUST                          | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |     40746 | NS      | $28109.35     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd      | Jiangsu Expressway Co Ltd                  | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     24644 | NS      | $30232.07     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC      | Land Securities Group PLC                  | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |      5091 | NS      | $38907.09     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP          | Plains GP Holdings LP                      | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |      1218 | NS      | $23872.80     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci | CapitaLand Integrated Commercial Trust     | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     25447 | NS      | $43152.12     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1219 | NS      | $89523.36     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp          | Pembina Pipeline Corp                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      1738 | NS      | $64740.52     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co   | Canadian National Railway Co               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       433 | NS      | $40520.44     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      2228 | NS      | $79183.12     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp      | Chesapeake Utilities Corp                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       450 | NS      | $53946.00     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG            | Flughafen Zurich AG                        | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       116 | NS      | $32855.12     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       894 | NS      | $80844.42     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                       | Enel SpA                                   | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |      3925 | NS      | $34739.25     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                      | CubeSmart                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1398 | NS      | $54396.18     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties Inc                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       577 | NS      | $94189.48     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd               | CLP Holdings Ltd                           | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      7525 | NS      | $65328.50     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C | Wharf Real Estate Investment Co Ltd        | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |      7973 | NS      | $25340.94     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       156 | NS      | $54263.04     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                   | Ferrovial SE                               | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      1992 | NS      | $102368.98    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield      | Unibail-Rodamco-Westfield                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       552 | NS      | $53853.66     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund    | BlackRock Liquidity FedFund                | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |     30828 | NS      | $30827.82     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       520 | NS      | $91748.80     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia | Infrastrutture Wireless Italiane SpA       | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      2906 | NS      | $34457.84     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       460 | NS      | $61805.60     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                       | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      3398 | NS      | $121274.62    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group               | Transurban Group                           | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |      4055 | NS      | $36081.34     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd         | China Gas Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |     19627 | NS      | $20627.10     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     73420 | NS      | $73420.40     | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Vornado Realty Trust           | Vornado Realty Trust                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1122 | NS      | $43107.24     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc         | Cousins Properties Inc                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      1841 | NS      | $49891.10     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp     | Invincible Investment Corp                 | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |        65 | NS      | $29024.22     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT          | LaSalle Logiport REIT                      | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |        17 | NS      | $16255.03     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1005 | NS      | $167242.05    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                      | Emera Inc                                  | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |       745 | NS      | $35058.19     | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| First Industrial Realty Trust  | First Industrial Realty Trust Inc          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1759 | NS      | $85698.48     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG              | TAG Immobilien AG                          | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |      2794 | NS      | $45185.73     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       439 | NS      | $42741.04     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                | OGE Energy Corp                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      1370 | NS      | $62225.40     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MER PORT                 | China Merchants Port Holdings Co Ltd       | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     24481 | NS      | $48213.54     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      1500 | NS      | $37575.00     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc    | Healthcare Realty Trust Inc                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      1917 | NS      | $29445.12     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                        | E.ON SE                                    | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      4180 | NS      | $76331.85     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                      | Link REIT                                  | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |      4702 | NS      | $26295.26     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust        | Kite Realty Group Trust                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2569 | NS      | $56466.62     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT In | Smartstop Self Storage REIT Inc            | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      1077 | NS      | $36488.76     | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Chubu Electric Power Co Inc    | Chubu Electric Power Co Inc                | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      2919 | NS      | $35795.31     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

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

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

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