# EDGAR Filing Document

**Accession Number:** 0001426439
**File Stem:** 0000940400-26-011511
**Filing Date:** 2026-3
**Character Count:** 46618
**Document Hash:** 0d517be6c88b1aced264c5d6d5ee9d60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011511.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011511

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New York Life Investments 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:** 26792927

**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

------

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks — 99.8%** |  |  |
| **Communications — 1.5%** |  |  |
| Cellnex Telecom SA\* | 1194 | $36960 |
| Infrastrutture Wireless Italiane SpA | 3449 | 30527 |
| NETLINK NBN TRUST | 40746 | 31467 |
| &nbsp;&nbsp;Total Communications |  | 98954 |
| **Datacenters — 4.9%** |  |  |
| Digital Realty Trust, Inc. | 335 | 55593 |
| Equinix, Inc. | 228 | 187172 |
| Iron Mountain, Inc. | 861 | 79324 |
| &nbsp;&nbsp;Total Datacenters |  | 322089 |
| **Diversified Property Holdings — 8.6%** |  |  |
| Activia Properties, Inc. | 20 | 18734 |
| Charter Hall Group | 3944 | 63576 |
| GPT Group (The) | 12470 | 46213 |
| Kerry Properties Ltd. | 7211 | 21902 |
| Land Securities Group PLC | 5493 | 49033 |
| LondonMetric Property PLC | 23894 | 65544 |
| Mitsui Fudosan Co., Ltd. | 8300 | 95101 |
| Orix JREIT, Inc. | 44 | 29550 |
| Sumitomo Realty & Development Co., Ltd. | 2026 | 56409 |
| Sun Hung Kai Properties Ltd. | 3142 | 50572 |
| Swire Properties Ltd. | 10917 | 33158 |
| Wharf Real Estate Investment Co., Ltd. | 9424 | 32798 |
| &nbsp;&nbsp;Total Diversified Property Holdings |  | 562590 |
| **Healthcare Facilities — 10.2%** |  |  |
| Aedifica SA | 743 | 65542 |
| Healthpeak Properties, Inc. | 4821 | 83114 |
| Omega Healthcare Investors, Inc. | 2289 | 100441 |
| Primary Health Properties PLC | 21243 | 30200 |
| Welltower, Inc. | 2027 | 381806 |
| &nbsp;&nbsp;Total Healthcare Facilities |  | 661103 |
| **Industrial Properties — 7.1%** |  |  |
| Catena AB | 615 | 32125 |
| CTP NV | 906 | 19746 |
| EastGroup Properties, Inc. | 253 | 45955 |
| First Industrial Realty Trust, Inc. | 2059 | 119484 |
| Goodman Group | 3405 | 73302 |
| Japan Logistics Fund, Inc. | 56 | 36701 |
| LaSalle Logiport REIT | 17 | 17302 |
| Prologis, Inc. | 896 | 116982 |
| &nbsp;&nbsp;Total Industrial Properties |  | 461597 |
| **Midstream/Pipelines — 6.1%** |  |  |
| Cheniere Energy, Inc. | 134 | 28344 |
| Enbridge, Inc. | 1465 | 71911 |
| Kinder Morgan, Inc. | 711 | 21678 |
| Pembina Pipeline Corp. | 784 | 32757 |
| Targa Resources Corp. | 763 | 153348 |
| Williams Cos., Inc. (The) | 1338 | 89994 |
| &nbsp;&nbsp;Total Midstream/Pipelines |  | 398032 |
| **Net Leased Properties — 2.0%** |  |  |
| LXP Industrial Trust | 451 | 22347 |
| STAG Industrial, Inc. | 1002 | 37585 |
| VICI Properties, Inc. | 2494 | 70032 |
| &nbsp;&nbsp;Total Net Leased Properties |  | 129964 |
| **Office Buildings — 2.9%** |  |  |
| BXP, Inc. | 1048 | 67774 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Office Buildings (continued)** |  |  |
| Cousins Properties, Inc. | 1506 | $38012 |
| Daiwa Office Investment Corp. | 13 | 31055 |
| PSP Swiss Property AG | 169 | 34017 |
| Sirius Real Estate Ltd. | 12328 | 16621 |
| &nbsp;&nbsp;Total Office Buildings |  | 187479 |
| **Residential — 2.8%** |  |  |
| Centurion Accommodation REIT\* | 59800 | 52779 |
| Gemlife Communities Group\* | 11156 | 39311 |
| TAG Immobilien AG | 1536 | 26112 |
| UDR, Inc. | 1715 | 63712 |
| &nbsp;&nbsp;Total Residential |  | 181914 |
| **Residential: Hotels — 1.2%** |  |  |
| Host Hotels & Resorts, Inc. | 3473 | 64354 |
| Pandox AB | 780 | 16918 |
| &nbsp;&nbsp;Total Residential: Hotels |  | 81272 |
| **Retail: Community Shopping Centers — 1.0%** |  |  |
| Brixmor Property Group, Inc. | 2356 | 63117 |
| **Retail: Enclosed Malls — 7.3%** |  |  |
| CapitaLand Integrated Commercial Trust | 9747 | 18357 |
| Hammerson PLC | 3596 | 17498 |
| Klepierre SA | 1731 | 66804 |
| Lendlease Global Commercial REIT | 106300 | 53611 |
| Scentre Group | 20199 | 57734 |
| Simon Property Group, Inc. | 1020 | 195136 |
| Unibail-Rodamco-Westfield\* | 604 | 66825 |
| &nbsp;&nbsp;Total Retail: Enclosed Malls |  | 475965 |
| **Self Storage Property — 1.9%** |  |  |
| Big Yellow Group PLC | 1000 | 14134 |
| CubeSmart | 1722 | 64627 |
| Public Storage | 151 | 41705 |
| &nbsp;&nbsp;Total Self Storage Property |  | 120466 |
| **Towers — 1.8%** |  |  |
| American Tower Corp. | 649 | 116353 |
| **Transportation — 14.3%** |  |  |
| Aena SME SA | 1636 | 51051 |
| Auckland International Airport Ltd. | 6983 | 34888 |
| Canadian National Railway Co. | 928 | 89767 |
| China Merchants Port Holdings Co., Ltd. | 32036 | 64526 |
| CSX Corp. | 1846 | 69705 |
| Eiffage SA | 243 | 36121 |
| Ferrovial SE | 1044 | 70819 |
| Flughafen Zürich AG | 174 | 54140 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | 5840 | 161535 |
| Jiangsu Expressway Co., Ltd., Class H | 24074 | 31750 |
| Norfolk Southern Corp. | 265 | 77179 |
| Transurban Group | 3705 | 36208 |
| Union Pacific Corp. | 238 | 55954 |
| Vinci SA | 451 | 65001 |
| West Japan Railway Co. | 1585 | 32458 |
| &nbsp;&nbsp;Total Transportation |  | 931102 |
| **Utilities — 26.2%** |  |  |
| AES Corp. (The) | 2298 | 33666 |

---

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

------

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Utilities (continued)** |  |  |
| Atmos Energy Corp. | 371 | $61712 |
| CenterPoint Energy, Inc. | 834 | 33101 |
| Chesapeake Utilities Corp. | 240 | 30883 |
| China Gas Holdings Ltd. | 19627 | 19452 |
| China Resources Gas Group Ltd. | 4599 | 12661 |
| Chubu Electric Power Co., Inc. | 819 | 11940 |
| CLP Holdings Ltd. | 7231 | 68470 |
| CMS Energy Corp. | 258 | 18444 |
| Constellation Energy Corp. | 119 | 33401 |
| E.ON SE | 5087 | 108115 |
| Emera, Inc.<sup>(a)</sup> | 667 | 33243 |
| Enel SpA | 3782 | 41879 |
| Entergy Corp. | 845 | 81027 |
| Essential Utilities, Inc. | 1138 | 44143 |
| Iberdrola SA | 3646 | 82087 |
| Kansai Electric Power Co., Inc. (The) | 3322 | 53149 |
| National Grid PLC | 8766 | 148500 |
| NextEra Energy, Inc. | 1250 | 109875 |
| OGE Energy Corp. | 964 | 42108 |
| PG&E Corp. | 4133 | 63731 |
| PPL Corp. | 2985 | 108206 |
| Public Service Enterprise Group, Inc. | 974 | 80219 |
| Severn Trent PLC | 625 | 25112 |
| Southern Co. (The) | 471 | 42065 |
| WEC Energy Group, Inc. | 1164 | 128820 |
| Xcel Energy, Inc. | 2536 | 192888 |
| &nbsp;&nbsp;Total Utilities |  | 1708897 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;**(Cost $5,593,055)** |  | 6500894 |
| **Short-Term Investments — 1.1%** |  |  |
| **Money Market Funds — 1.1%** |  |  |
| BlackRock Liquidity FedFund, 3.57%<sup>(b)</sup> | 36754 | 36754 |
| Dreyfus Government Cash Management Fund, Institutional Shares, 3.58%<sup>(b)(c)</sup> | 33327 | 33327 |
| **Total Short-Term Investments** |  |  |
| &nbsp;&nbsp;**(Cost $70,081)** |  | 70081 |
| **Total Investments — 100.9%<br> (Cost $5,663,136)** |  | 6570975 |
| **Other Assets and Liabilities,<br> Net — (0.9)%** |  | (57105) |
| **Net Assets — 100.0%** |  | $6513870 |

---

------

\* 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 $31,548; total market value of collateral held by the Fund was $33,327.

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

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

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

------

January 31, 2026 (unaudited)

The following is a summary of the inputs used to value the Fund's investments as of January 31, 2026. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| Investments in Securities:<sup>(d)</sup> |  |  |  |  |
| &nbsp;&nbsp;Common Stocks | $6500894 | $— | $— | $6500894 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;Money Market Funds | 70081 |  |  | 70081 |
| Total Investments in Securities | $6570975 | $— | $— | $6570975 |

---

------

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** New York Life Investments 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:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6581262.54

**Total Liabilities:** $67327.05

**Net Assets:** $6513935.49

**Cash Not Reported:** $2786.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241259 | 3.03%                | -1.60%               | 3.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12922.26               | $188963.52                                 |
| Month 2  | $23977.01                | $-144887.33                                |
| Month 3  | $-4117.87                | $213410.05                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Flughafen Zurich AG            | Flughafen Zurich AG                        | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       174 | NS      | $54139.86     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc      | Healthpeak Properties Inc                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      4821 | NS      | $83114.04     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       711 | NS      | $21678.39     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport | Auckland International Airport Ltd         | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |      6983 | NS      | $34887.55     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       896 | NS      | $116981.76    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       974 | NS      | $80218.64     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd           | Swire Properties Ltd                       | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     10917 | NS      | $33157.64     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                      | Stockland                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7523 | NS      | $28406.58     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co   | Canadian National Railway Co               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       928 | NS      | $89767.54     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc    | Chubu Electric Power Co Inc                | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |       819 | NS      | $11940.43     | 0.18%             |  |  |  | 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        |      3322 | NS      | $53148.55     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                    | Aedifica SA                                | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |       743 | NS      | $65542.19     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                   | Klepierre SA                               | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      1731 | NS      | $66803.45     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       265 | NS      | $77178.60     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                     | Eiffage SA                                 | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       243 | NS      | $36121.31     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust           | LXP Industrial Trust                       | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |       451 | NS      | $22347.05     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                      | CubeSmart                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1722 | NS      | $64626.66     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                       | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      2985 | NS      | $108206.25    | 1.66%             |  |  |  | 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        |      9424 | NS      | $32798.23     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1103 | NS      | $101619.39    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       258 | NS      | $18444.42     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                         | CTP NV                                     | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |       906 | NS      | $19745.79     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT          | LaSalle Logiport REIT                      | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |        17 | NS      | $17301.96     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd          | Mitsui Fudosan Co Ltd                      | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      8300 | NS      | $95100.80     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Office Investment Corp   | Daiwa Office Investment Corp               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        13 | NS      | $31054.71     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                       | Vinci SA                                   | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       451 | NS      | $65001.13     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd               | CLP Holdings Ltd                           | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      7231 | NS      | $68470.29     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                        | UDR Inc                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1715 | NS      | $63712.25     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                 | Orix JREIT Inc                             | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |        88 | NS      | $59100.22     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      2494 | NS      | $70031.52     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       119 | NS      | $33400.92     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      4133 | NS      | $63730.86     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC      | LondonMetric Property PLC                  | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |     23894 | NS      | $65544.32     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                | OGE Energy Corp                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |       964 | NS      | $42107.52     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       845 | NS      | $81027.05     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC           | Big Yellow Group PLC                       | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |      1000 | NS      | $14134.18     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC               | Severn Trent PLC                           | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |       625 | NS      | $25112.18     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      1002 | NS      | $37585.02     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       134 | NS      | $28343.68     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1020 | NS      | $195136.20    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MER PORT                 | China Merchants Port Holdings Co Ltd       | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     32036 | NS      | $64525.69     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia | Infrastrutture Wireless Italiane SpA       | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      3449 | NS      | $30527.21     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                    | Aena SME SA                                | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      1636 | NS      | $51050.80     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      2289 | NS      | $100441.32    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group               | Transurban Group                           | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |      3705 | NS      | $36207.75     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd      | Jiangsu Expressway Co Ltd                  | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     24074 | NS      | $31750.54     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      1465 | NS      | $71911.20     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc     | Brixmor Property Group Inc                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      2356 | NS      | $63117.24     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                  | Scentre Group                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20199 | NS      | $57733.66     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties Inc                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       253 | NS      | $45954.92     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp      | Chesapeake Utilities Corp                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       240 | NS      | $30883.20     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC  | Primary Health Properties PLC              | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |     21243 | NS      | $30200.14     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       649 | NS      | $116352.72    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund    | BlackRock Liquidity FedFund                | CUSIP: 000000000<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |     36754 | NS      | $36754.29     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG              | TAG Immobilien AG                          | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |      1536 | NS      | $26112.26     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       238 | NS      | $55953.80     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp          | Pembina Pipeline Corp                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |       784 | NS      | $32757.61     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc        | Essential Utilities Inc                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1138 | NS      | $44143.02     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co          | West Japan Railway Co                      | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      1585 | NS      | $32458.28     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       371 | NS      | $61712.14     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       266 | NS      | $218367.38    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield      | Unibail-Rodamco-Westfield                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       604 | NS      | $66825.29     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      2298 | NS      | $33665.70     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST              | NETLINK NBN TRUST                          | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |     40746 | NS      | $31466.57     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1250 | NS      | $109875.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc         | Cousins Properties Inc                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      1506 | NS      | $38011.44     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                      | Pandox AB                                  | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |       780 | NS      | $16917.73     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                      | Emera Inc                                  | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |       667 | NS      | $33242.87     | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Aeroportuario del Pacifi | Grupo Aeroportuario del Pacifico SAB de CV | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      5840 | NS      | $161535.07    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                  | GPT Group/The                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14386 | NS      | $53313.21     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                       | Enel SpA                                   | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |      3782 | NS      | $41879.25     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      2027 | NS      | $381805.72    | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC              | National Grid PLC                          | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      8766 | NS      | $148499.81    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                      | Catena AB                                  | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |       615 | NS      | $32124.71     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd           | Kerry Properties Ltd                       | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |      7211 | NS      | $21901.60     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd         | Sirius Real Estate Ltd                     | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | DE        |     12328 | NS      | $16621.05     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                        | E.ON SE                                    | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      5087 | NS      | $108114.94    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1338 | NS      | $89993.88     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       763 | NS      | $153347.74    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Centurion Accommodation Reit   | Centurion Accommodation Reit               | CUSIP: 000000000<br>LEI: 254900NE2W0T2HDOXF24 | Long             | EC               | CORP              | SG        |     59800 | NS      | $52778.57     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                               | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      3646 | NS      | $82086.83     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      1846 | NS      | $69704.96     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       151 | NS      | $41704.69     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd    | Sun Hung Kai Properties Ltd                | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      3142 | NS      | $50571.65     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC      | Land Securities Group PLC                  | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |      5493 | NS      | $49033.21     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc       | Japan Logistics Fund Inc                   | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |        56 | NS      | $36701.67     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA             | Cellnex Telecom SA                         | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      1194 | NS      | $36960.05     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd         | China Gas Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |     19627 | NS      | $19451.83     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2536 | NS      | $192888.16    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial RE | Lendlease Global Commercial REIT           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    106300 | NS      | $53610.72     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemlife Communities Group      | Gemlife Communities Group                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13497 | NS      | $47560.27     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc         | Activia Properties Inc                     | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |        20 | NS      | $18734.60     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       834 | NS      | $33101.46     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development  | Sumitomo Realty & Development Co Ltd       | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      2026 | NS      | $56409.11     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc      | Host Hotels & Resorts Inc                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      3473 | NS      | $64354.69     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci | CapitaLand Integrated Commercial Trust     | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |      9747 | NS      | $18357.23     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     33320 | NS      | $33319.72     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group             | Charter Hall Group                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3944 | NS      | $63575.92     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust  | First Industrial Realty Trust Inc          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2059 | NS      | $119483.77    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG          | PSP Swiss Property AG                      | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |       169 | NS      | $34017.27     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1164 | NS      | $128819.88    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                  | Hammerson PLC                              | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |      3596 | NS      | $17498.14     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                        | BXP Inc                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1048 | NS      | $67774.16     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                   | Ferrovial SE                               | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      1044 | NS      | $70818.82     | 1.09%             |  |  |  | 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      | $12660.99     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       471 | NS      | $42065.01     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

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

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

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