NYLIM Active ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 7.68% | $28.77M | 29,105,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 5.24% | $19.61M | 20,270,000 |
| BLACKROCK TREASURY TRUSTCash or money market | 2.69% | $10.09M | 10,086,056 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.56% | $9.59M | 9,640,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.16% | $8.08M | 8,400,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.77% | $6.63M | 6,645,000 |
| RCKT MORTGAGE TRUST 2021-5ABS-O | 0.87% | $3.27M | 4,061,481 |
| DREYFUS GOVERNMENT CASH MANAGECash or money market | 0.65% | $2.42M | 2,423,471 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.51% | $1.91M | 2,442,719 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.50% | $1.87M | 2,381,444 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.43% | $1.60M | 1,604,199 |
| STACR TRUST 2018-HRP1ABS-O | 0.40% | $1.48M | 1,283,772 |
| COTY INCBond | 0.37% | $1.39M | 1,420,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.37% | $1.39M | 1,430,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.36% | $1.35M | 1,340,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.34% | $1.26M | 1,260,000 |
| EVERGY KANSAS CENTRAL INCBond | 0.33% | $1.23M | 1,250,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.33% | $1.22M | 1,290,739 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.32% | $1.20M | 1,525,806 |
| UNICREDIT SPABond | 0.31% | $1.18M | 1,175,000 |
| DP WORLD LTDBond | 0.31% | $1.16M | 1,120,000 |
| COMM 2016-DC2 MORTGAGE TRUSTABS-O | 0.31% | $1.15M | 1,260,000 |
| JP MORGAN MORTGAGE TRUST 2021-4ABS-O | 0.31% | $1.14M | 1,385,914 |
| SHENTEL ISSUER LLCABS-O | 0.28% | $1.07M | 1,065,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.28% | $1.05M | 1,086,493 |
| TRANSDIGM INCBond | 0.27% | $1.01M | 1,000,000 |
| FREDDIE MAC STACR REMIC TRUST 2025-HQA1ABS-O | 0.27% | $1.01M | 1,000,000 |
| MORGAN STANLEY CAPITAL I TRUSTABS-O | 0.27% | $993.45K | 1,050,000 |
| SUZANO AUSTRIA GMBHBond | 0.26% | $986.03K | 1,055,000 |
| COLUMBIA PIPELINES OPERATING CO LLCBond | 0.26% | $985.64K | 1,040,000 |
| FREEPORT INDONESIA PTBond | 0.25% | $947.04K | 1,020,000 |
| JAZZ SECURITIES DACBond | 0.25% | $930.03K | 950,000 |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2ABS-O | 0.25% | $928.75K | 790,000 |
| BLACK HILLS CORPBond | 0.25% | $925.81K | 950,000 |
| NCMF TRUST 2025-MFSABS-O | 0.25% | $925.56K | 925,000 |
| BBVA MEXICO SABond | 0.24% | $908.41K | 915,000 |
| AVOLON HOLDINGS FUNDING LTDBond | 0.24% | $904.43K | 890,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.24% | $902.83K | 865,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.24% | $901.84K | 1,067,225 |
| MORGAN STANLEYBond | 0.24% | $901.18K | 1,050,000 |
| FREDDIE MAC STACR REMIC TRUST 2020-HQA1ABS-O | 0.24% | $899.06K | 815,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.24% | $890.55K | 1,164,473 |
| MARB BONDCO PLCBond | 0.24% | $888.05K | 1,010,000 |
| GLP CAPITAL LP / GLP FINANCING II INCBond | 0.24% | $887.64K | 930,000 |
| BROOKLYN UNION GAS COMPANY (THE)Bond | 0.24% | $883.88K | 910,000 |
| EAGLE FUNDING LUXCO SARLBond | 0.24% | $883.45K | 885,000 |
| JP MORGAN MORTGAGE TRUST 2026-ACES1ABS-O | 0.24% | $883.15K | 900,000 |
| LAD AUTO RECEIVABLES TRUST 2024-3ABS-O | 0.24% | $881.99K | 885,000 |
| SANTANDER HOLDINGS USA INCBond | 0.23% | $874.91K | 855,000 |
| MACQUARIE AIRFINANCE HOLDINGS LTDBond | 0.23% | $872.51K | 850,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.