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 |
|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 2.01% | $3.30M | 4,203,480 |
| RCKT MORTGAGE TRUST 2021-5ABS-O | 2.01% | $3.29M | 4,082,079 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.93% | $3.16M | 4,027,211 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.88% | $3.08M | 3,926,988 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 1.63% | $2.68M | 3,402,580 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 1.53% | $2.50M | 2,648,360 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.52% | $2.49M | 3,186,432 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.32% | $2.16M | 2,185,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.27% | $2.09M | 2,103,380 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.27% | $2.08M | 2,533,229 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.18% | $1.93M | 2,254,993 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.17% | $1.91M | 2,436,221 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.11% | $1.82M | 2,214,867 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.08% | $1.77M | 1,825,308 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.88% | $1.45M | 1,446,814 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.85% | $1.39M | 1,777,715 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.81% | $1.33M | 1,699,345 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.77% | $1.26M | 1,294,214 |
| GS MORTGAGE-BACKED SECURITIES 2022-ABS-O | 0.74% | $1.21M | 1,505,398 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.73% | $1.20M | 1,241,854 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.71% | $1.17M | 1,318,948 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.70% | $1.15M | 1,355,788 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1ABS-O | 0.68% | $1.12M | 1,274,420 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.67% | $1.10M | 1,102,618 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.66% | $1.08M | 1,313,887 |
| JP MORGAN MORTGAGE TRUSTABS-O | 0.64% | $1.04M | 1,296,652 |
| Government National Mortgage AssociationABS-MBS | 0.59% | $975.20K | 1,145,238 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.59% | $969.37K | 974,446 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.57% | $940.26K | 1,162,681 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.56% | $914.02K | 922,811 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 0.55% | $893.97K | 876,788 |
| STACR TRUST 2018-HRP1ABS-O | 0.54% | $881.45K | 762,797 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.54% | $877.50K | 956,981 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.53% | $875.77K | 901,177 |
| JP MORGAN MORTGAGE TRUSTABS-O | 0.52% | $846.48K | 1,054,226 |
| FLAGSTAR MORTGAGE TRUST 2021-9INVABS-O | 0.50% | $825.34K | 934,112 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.49% | $804.77K | 879,743 |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2ABS-O | 0.49% | $799.43K | 680,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.48% | $791.58K | 926,509 |
| OBX 2022-J1 TRUSTABS-O | 0.48% | $791.45K | 992,480 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.47% | $764.86K | 785,714 |
| JP MORGAN MORTGAGE TRUST 2021-4ABS-O | 0.46% | $758.67K | 919,625 |
| FREDDIE MAC MSCR TRUST MN10ABS-O | 0.45% | $739.20K | 735,000 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-2ABS-O | 0.43% | $710.15K | 700,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.43% | $705.06K | 685,000 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3ABS-O | 0.43% | $698.18K | 866,511 |
| Fnma Pass-Thru IABS-MBS | 0.42% | $694.95K | 811,552 |
| COMM 2016-DC2 MORTGAGE TRUSTABS-O | 0.42% | $693.85K | 760,000 |
| FREDDIE MAC STACR TRUST 2019-FTR1ABS-O | 0.42% | $689.02K | 585,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.41% | $673.82K | 775,626 |
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.