# EDGAR Filing Document

**Accession Number:** 0001426439
**File Stem:** 0000940400-26-024927
**Filing Date:** 2026-6
**Character Count:** 41191
**Document Hash:** e66fbf9f1049e8abe0443d29fb68a616
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024927.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024927

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New York Life Investments 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:** 261107189

**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            |

## 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:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7030130.01

**Total Liabilities:** $119029.36

**Net Assets:** $6911100.65

**Cash Not Reported:** $1893.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241259 | 8.01%                | -6.99%               | 6.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $165491.47               | $347044.29                                 |
| Month 2  | $-58068.00               | $-456738.55                                |
| Month 3  | $-49221.67               | $433678.78                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VICI PROPERTIES INC                       | VICI PROPERTIES INC COM                                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      2402 | NS      | $70138.40     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC (THE)        | KANSAI ELECTRIC POWER CO INC (THE) NPV                                    | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      3322 | NS      | $53114.27     | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC SERVICE ENTERPRISE GROUP INC       | PUBLIC SERVICE ENTERPRISE GROUP INC COM                                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       974 | NS      | $79536.84     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PROPERTIES LTD                      | SWIRE PROPERTIES LTD HKD1                                                 | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     15717 | NS      | $50157.97     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY COMPANY         | CANADIAN NATIONAL RAILWAY COMPANY COM NPV                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       930 | NS      | $104246.64    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AEDIFICA SA                               | AEDIFICA SA NPV                                                           | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |       619 | NS      | $52171.49     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                              | KLEPIERRE SA EUR1.40                                                      | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      1731 | NS      | $69972.62     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                     | NORFOLK SOUTHERN CORP COM                                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       265 | NS      | $83694.95     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                         | GETTY REALTY CORP COM                                                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      1160 | NS      | $38419.20     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                | EIFFAGE SA EUR4                                                           | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       243 | NS      | $39051.94     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                 | CUBESMART COM                                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1092 | NS      | $44204.16     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                  | PPL CORP COM                                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      2964 | NS      | $110972.16    | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| IRON MOUNTAIN INC (REIT)                  | IRON MOUNTAIN INC (REIT) COM                                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       840 | NS      | $105831.60    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                           | CMS ENERGY CORP COM                                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       258 | NS      | $19798.92     | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | CHINA MERCHANTS PORT HOLDINGS COMPANY LTD NPV                             | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     32036 | NS      | $63387.01     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                   | SBA COMMUNICATIONS CORP CL A                                              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       283 | NS      | $62599.60     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST INC                | AMERICOLD REALTY TRUST INC COM                                            | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      2485 | NS      | $30391.55     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN COMPANY LTD                | MITSUI FUDOSAN COMPANY LTD NPV                                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      9900 | NS      | $107683.55    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                | EVERGY INC COM                                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       862 | NS      | $71408.08     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                  | VINCI SA EUR2.50                                                          | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       479 | NS      | $72202.87     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LTD                          | CLP HOLDINGS LTD NPV                                                      | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      7231 | NS      | $69321.60     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD          | CANADIAN PACIFIC KANSAS CITY LTD COM                                      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       495 | NS      | $42964.73     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                   | UDR INC COM                                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      2957 | NS      | $107457.38    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT INC                            | ORIX JREIT INC REIT                                                       | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |        44 | NS      | $27853.61     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                 | CONSTELLATION ENERGY CORP COM                                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        65 | NS      | $20345.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VICINITY CENTRES RE LTD                   | VICINITY CENTRES RE LTD NPV (STAPLED SECURITY)                            | CUSIP: 000000000<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |     30938 | NS      | $55829.51     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                            | SOUTH BOW CORP COM                                                        | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |       884 | NS      | $30200.57     | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| PG&E CORP                                 | PG&E CORP COM                                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      4133 | NS      | $68690.46     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDONMETRIC PROPERTY PLC                 | LONDONMETRIC PROPERTY PLC ORD GBP0.10                                     | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |     22141 | NS      | $56983.16     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                           | OGE ENERGY CORP COM                                                       | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |       953 | NS      | $46506.40     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                              | ENTERGY CORP COM                                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       845 | NS      | $99633.95     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-REIT                                | GLP J-REIT REIT                                                           | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |        58 | NS      | $50151.56     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRVAC GROUP                              | MIRVAC GROUP STAPLED SECURITIES                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21266 | NS      | $25991.57     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERN TRENT PLC                          | SEVERN TRENT PLC ORD GBP0.9789                                            | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      1231 | NS      | $54681.75     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                       | STAG INDUSTRIAL INC COM                                                   | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      1009 | NS      | $38927.22     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                       | CHENIERE ENERGY INC COM NEW                                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       134 | NS      | $36843.30     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC             | PRIMARY HEALTH PROPERTIES PLC ORD GBP0.125                                | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |     21243 | NS      | $26960.76     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                  | SIMON PROPERTY GROUP INC COM                                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1049 | NS      | $213691.79    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC            | OMEGA HEALTHCARE INVESTORS INC COM                                        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      2289 | NS      | $107514.33    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                               | AENA SME SA EUR10                                                         | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      1636 | NS      | $44600.04     | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSURBAN GROUP                          | TRANSURBAN GROUP STAPLED UNITS NPV                                        | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |      3705 | NS      | $37291.86     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSE DE PAUW NV                      | WAREHOUSE DE PAUW NV NPV                                                  | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      1247 | NS      | $32766.52     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU EXPRESSWAY CO LTD                 | JIANGSU EXPRESSWAY CO LTD H SHS CNY1                                      | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     24074 | NS      | $32667.19     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                              | ENBRIDGE INC COM NPV                                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      1465 | NS      | $81091.10     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                | BRIXMOR PROPERTY GROUP INC COM                                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      2793 | NS      | $84041.37     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                  | EASTGROUP PROPERTIES INC COM                                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       492 | NS      | $98990.40     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                 | CHESAPEAKE UTILITIES CORP COM                                             | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       234 | NS      | $29512.08     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA               | MERLIN PROPERTIES SOCIMI SA EUR1                                          | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |      3003 | NS      | $52311.55     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                       | AMERICAN TOWER CORP COM                                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       302 | NS      | $55178.42     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                  | DIGITAL REALTY TRUST INC COM                                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       313 | NS      | $62894.22     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund               | BlackRock Liquidity FedFund                                               | CUSIP: 000000000<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |     54452 | NS      | $54452.18     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG IMMOBILIEN AG                         | TAG IMMOBILIEN AG NPV                                                     | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |      1696 | NS      | $29504.13     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                        | UNION PACIFIC CORP COM                                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       196 | NS      | $52818.08     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORP                     | PEMBINA PIPELINE CORP COM NPV                                             | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      1186 | NS      | $55095.72     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                   | ESSENTIAL UTILITIES INC COM                                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1138 | NS      | $43471.60     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                         | ATMOS ENERGY CORP COM                                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       673 | NS      | $127856.54    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                               | EQUINIX INC COM                                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       265 | NS      | $286949.95    | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE              | UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)         | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |       630 | NS      | $76192.99     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC         | GAMING AND LEISURE PROPERTIES INC COM                                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |       703 | NS      | $34067.38     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                         | NETLINK NBN TRUST UNITS                                                   | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |     40746 | NS      | $32313.97     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                        | NEXTERA ENERGY INC COM                                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       754 | NS      | $73801.52     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B'                  | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      4687 | NS      | $117284.73    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                  | ENEL SPA EUR1                                                             | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |      6804 | NS      | $79207.61     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST JAPAN RAILWAY COMPANY                | EAST JAPAN RAILWAY COMPANY NPV                                            | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      1400 | NS      | $30268.34     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                             | WELLTOWER INC COM                                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      2082 | NS      | $452501.88    | 6.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                         | NATIONAL GRID PLC ORD GBP0.12431289                                       | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      6692 | NS      | $119323.32    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                   | EXTRA SPACE STORAGE INC COM                                               | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |       265 | NS      | $37982.45     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS REAL ESTATE LTD                    | SIRIUS REAL ESTATE LTD ORD NPV                                            | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |     12328 | NS      | $16768.58     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                   | E.ON SE NPV                                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      5325 | NS      | $117996.02    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP (THE)                            | AES CORP (THE) COM                                                        | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       773 | NS      | $11169.85     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)              | WILLIAMS COMPANIES INC (THE) COM                                          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1828 | NS      | $139494.68    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                      | TARGA RESOURCES CORP COM                                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       304 | NS      | $79064.32     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURION ACCOMMODATION REIT              | CENTURION ACCOMMODATION REIT NPV                                          | CUSIP: 000000000<br>LEI: 254900NE2W0T2HDOXF24 | Long             | EC               | CORP              | SG        |     77300 | NS      | $66766.13     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                              | IBERDROLA SA EUR0.75                                                      | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      2241 | NS      | $52444.57     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN PRIME REALTY INVESTMENT CORP        | JAPAN PRIME REALTY INVESTMENT CORP REIT                                   | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |        43 | NS      | $27193.13     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD               | SUN HUNG KAI PROPERTIES LTD NPV                                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      5289 | NS      | $91686.13     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SA                        | CELLNEX TELECOM SA EUR0.25                                                | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |       222 | NS      | $7453.13      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                           | XCEL ENERGY INC COM                                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2522 | NS      | $209199.90    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                   | SSE PLC GBP0.50                                                           | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      3400 | NS      | $122015.98    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS LIVING INC                          | JANUS LIVING INC CL A-1                                                   | CUSIP: 471024109<br>LEI: 2549003JCIOFKGHO7313 | Long             | EC               | CORP              | US        |      2144 | NS      | $56258.56     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST    | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     19900 | NS      | $36876.45     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVIA PROPERTIES INC                    | ACTIVIA PROPERTIES INC REIT                                               | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |        20 | NS      | $17919.02     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                    | CENTERPOINT ENERGY INC COM                                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       834 | NS      | $36404.10     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                | INVENTRUST PROPERTIES CORP COM NEW                                        | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      1079 | NS      | $34657.48     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO REALTY & DEVELOPMENT CO LTD      | SUMITOMO REALTY & DEVELOPMENT CO LTD NPV                                  | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      2026 | NS      | $62613.94     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK REAL ESTATE INVESTMENT TRUST         | LINK REAL ESTATE INVESTMENT TRUST UNITS                                   | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |      4288 | NS      | $21457.11     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                 | HOST HOTELS & RESORTS INC COM                                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      2937 | NS      | $62058.81     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                     | CK ASSET HOLDINGS LTD HKD1                                                | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |      5473 | NS      | $34135.73     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE            | DREYFUS GOVERNMENT CASH MANAGE                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     95550 | NS      | $95549.68     | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRATIL LTD                              | INFRATIL LTD ORD NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5315 | NS      | $39021.29     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                        | CHARTER HALL GROUP NPV (STAPLED)                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4593 | NS      | $66537.94     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC               | CHUBU ELECTRIC POWER CO INC NPV                                           | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |       819 | NS      | $14061.58     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC         | FIRST INDUSTRIAL REALTY TRUST INC COM                                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1920 | NS      | $119059.20    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP SWISS PROPERTY AG                     | PSP SWISS PROPERTY AG CHF0.10 (REGD)                                      | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |       185 | NS      | $36926.67     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                      | WEC ENERGY GROUP INC COM                                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1522 | NS      | $179504.68    | 2.60%             |  |  |  | No            |                  1 | On Loan: —       |
| HAMMERSON PLC                             | HAMMERSON PLC ORD GBP0.05                                                 | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |      5755 | NS      | $25743.91     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                   | BXP INC COM                                                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       601 | NS      | $35134.46     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROVIAL NV                              | FERROVIAL NV EUR0.01                                                      | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      1043 | NS      | $71500.70     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                         | KINDER MORGAN INC COM                                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       711 | NS      | $23370.57     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)                    | SOUTHERN COMPANY (THE) COM                                                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       603 | NS      | $58310.10     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                              | PROLOGIS INC COM                                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       645 | NS      | $91602.90     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LTD        | AUCKLAND INTERNATIONAL AIRPORT LTD NPV                                    | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |      6983 | NS      | $33917.82     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

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