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 |
|---|---|---|---|
| BNY Dreyfus Institutional Preferred Government Money Market FundCash or money market | 1.96% | $911.96K | 911,958 |
| ELMWOOD CLO 21 LTDABS-CBDO | 1.62% | $751.69K | 750,000 |
| HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLCABS-CBDO | 1.62% | $750.62K | 750,000 |
| APIDOS CLO LV LTDABS-CBDO | 1.62% | $750.47K | 750,000 |
| Bain Capital Credit Clo 2024-2 Ltd.ABS-CBDO | 1.62% | $750.42K | 750,000 |
| BENEFIT STREET PARTNERS CLO VI-B LTDABS-CBDO | 1.62% | $750.05K | 750,000 |
| PIKES PEAK CLO 15 (2023) LTDABS-CBDO | 1.61% | $749.63K | 750,000 |
| AMMC CLO 27 LTDABS-CBDO | 1.61% | $749.04K | 750,000 |
| KKR CLO 63 LTD / KKR CLO 63 LLCABS-CBDO | 1.61% | $748.88K | 750,000 |
| SIXTH STREET CLO 2023-22 LTDABS-CBDO | 1.61% | $748.79K | 750,000 |
| BALLYROCK CLO 28 LTDABS-CBDO | 1.46% | $676.53K | 675,000 |
| GOLDENTREE LOAN MANAGEMENT US CLO 17 LTDABS-CBDO | 1.08% | $501.34K | 500,000 |
| DIAMETER CAPITAL CLO 6 LTDABS-CBDO | 1.08% | $501.00K | 500,000 |
| MAGNETITE LI LTDABS-CBDO | 1.08% | $500.93K | 500,000 |
| CANYON CLO 2025-2 LTDABS-CBDO | 1.08% | $500.71K | 500,000 |
| Dryden Senior Loan FundABS-CBDO | 1.08% | $500.71K | 500,000 |
| MAGNETITE XVII LTDABS-CBDO | 1.08% | $500.67K | 500,000 |
| RAD CLO 28 LTDABS-CBDO | 1.08% | $500.54K | 500,000 |
| EMPOWER CLO 2024-1 LTDABS-CBDO | 1.08% | $500.50K | 500,000 |
| GALAXY 36 CLO LTDABS-CBDO | 1.08% | $500.49K | 500,000 |
| AGL CORE CLO 36 LTDABS-CBDO | 1.08% | $500.46K | 500,000 |
| ARES LXIX CLO LTDABS-CBDO | 1.08% | $500.45K | 500,000 |
| WELLINGTON MANAGEMENT CLO 1 LTDABS-CBDO | 1.08% | $500.37K | 500,000 |
| Neuberger Berman Clo XIV Ltd.ABS-CBDO | 1.08% | $500.29K | 500,000 |
| 720 EAST CLO 2022-I LTDABS-CBDO | 1.08% | $500.29K | 500,000 |
| BAIN CAPITAL CREDIT LTDABS-CBDO | 1.08% | $500.25K | 500,000 |
| GOLUB CAPITAL CLO 88B LTDABS-CBDO | 1.08% | $500.00K | 500,000 |
| OHA CREDIT FUNDING 25 LTDABS-CBDO | 1.08% | $500.00K | 500,000 |
| TRESTLES CLO 2017-1 LTDABS-CBDO | 1.08% | $500.00K | 500,000 |
| REGATTA XXCIII FUNDING LTDABS-CBDO | 1.08% | $500.00K | 500,000 |
| CEDAR FUNDING XII CLO LTDABS-CBDO | 1.08% | $499.78K | 500,000 |
| DRYDEN 114 CLO LTDABS-CBDO | 1.08% | $499.75K | 500,000 |
| MIDOCEAN CREDIT CLO XV LTDABS-CBDO | 1.08% | $499.73K | 500,000 |
| OCP CLO 2025-40 LTDABS-CBDO | 1.08% | $499.63K | 500,000 |
| OAKTREE CLO 2020-1 LTDABS-CBDO | 1.08% | $499.63K | 500,000 |
| VOYA CLO 2023-1 LTDABS-CBDO | 1.08% | $499.49K | 500,000 |
| Carlyle Global Market StrategiABS-CBDO | 1.08% | $499.49K | 500,000 |
| Barings Clo 2018-III LLCABS-CBDO | 1.08% | $499.49K | 500,000 |
| CIFC FUNDING 2020-II LTDABS-CBDO | 1.08% | $499.47K | 500,000 |
| MAGNETITE LV LTDABS-CBDO | 1.08% | $499.33K | 500,000 |
| ARES LOAN FUNDING IX LTDABS-CBDO | 1.08% | $499.25K | 500,000 |
| APIDOS CLO LVIABS-CBDO | 1.08% | $499.24K | 500,000 |
| OCP CLO 2024-31 LTDABS-CBDO | 1.08% | $499.21K | 500,000 |
| AGL CLO 29 LTDABS-CBDO | 1.08% | $499.21K | 500,000 |
| SILVER POINT CLO 16 LTDABS-CBDO | 1.08% | $499.20K | 500,000 |
| CARLYLE US CLO 2026-1 LTDABS-CBDO | 1.08% | $499.19K | 500,000 |
| TEXAS DEBT CAPITAL CLO 2025-1 LTDABS-O | 1.07% | $499.13K | 500,000 |
| BARINGS CLO 2024-I LTDABS-CBDO | 1.07% | $499.13K | 500,000 |
| CANYON CLO 2022-2 LTDABS-CBDO | 1.07% | $499.13K | 500,000 |
| WELLINGTON MANAGEMENT CLO 4 LTDABS-CBDO | 1.07% | $499.10K | 500,000 |
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.