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 |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGECash or money market | 1.39% | $1.56M | 1,556,391 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.97% | $1.08M | 1,160,000 |
| BLACKROCK TREASURY TRUSTCash or money market | 0.83% | $928.81K | 928,811 |
| PRIME HEALTHCARE SERVICES INCBond | 0.82% | $912.33K | 875,000 |
| SCIH SALT HOLDINGS INCBond | 0.82% | $912.00K | 912,000 |
| MOSS CREEK RESOURCES HOLDINGS INCBond | 0.81% | $907.10K | 905,000 |
| COMSTOCK RESOURCES INCBond | 0.73% | $812.49K | 825,000 |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INCBond | 0.73% | $810.94K | 832,000 |
| SESI LLCBond | 0.71% | $789.22K | 780,000 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LPBond | 0.70% | $785.42K | 750,000 |
| WAYFAIR LLCBond | 0.69% | $773.69K | 760,000 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORPBond | 0.69% | $768.31K | 740,000 |
| PETSMART LLC / PETSMART FINANCE CORPBond | 0.67% | $747.70K | 740,000 |
| ECHOSTAR CORPBond | 0.66% | $735.56K | 680,000 |
| LCM INVESTMENTS HOLDINGS II LLCBond | 0.65% | $724.08K | 695,000 |
| POST HOLDINGS INCBond | 0.64% | $713.99K | 725,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.62% | $698.37K | 789,000 |
| VENTURE GLOBAL LNG INCBond | 0.62% | $695.84K | 710,000 |
| CLOUD SOFTWARE GROUP HOLDINGS INCBond | 0.60% | $675.22K | 691,000 |
| NCL CORP LTDBond | 0.60% | $675.02K | 680,000 |
| ONEMAIN FINANCE CORPBond | 0.59% | $656.80K | 660,000 |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARLBond | 0.58% | $653.41K | 825,000 |
| VISTRA CORPBond | 0.58% | $651.98K | 649,000 |
| HERENS HOLDCO SARLBond | 0.56% | $629.54K | 705,000 |
| NEWELL BRANDS INCBond | 0.55% | $619.88K | 618,000 |
| SM ENERGY COMPANYBond | 0.55% | $614.67K | 605,000 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INCBond | 0.55% | $610.88K | 600,000 |
| CALIFORNIA RESOURCES CORPBond | 0.54% | $602.35K | 615,000 |
| CENTENE CORPBond | 0.54% | $599.94K | 690,000 |
| S&S HOLDINGS LLCBond | 0.54% | $598.70K | 620,000 |
| WULF COMPUTE LLCBond | 0.53% | $597.41K | 575,000 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORPBond | 0.53% | $595.71K | 601,000 |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORPBond | 0.53% | $590.45K | 600,000 |
| HARVEST MIDSTREAM I LPBond | 0.53% | $587.33K | 585,000 |
| HILCORP ENERGY I LP / HILCORP FINANCE COBond | 0.52% | $586.70K | 599,000 |
| CASCADES INC / CASCADES USA INCBond | 0.52% | $581.85K | 585,000 |
| SALLY HOLDINGS LLC / SALLY CAPITAL INCBond | 0.52% | $581.81K | 571,000 |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARLBond | 0.52% | $576.89K | 555,000 |
| OAK-EAGLE ACQUIRECO INCBond | 0.51% | $574.15K | 545,000 |
| ALPHA GENERATION LLCBond | 0.50% | $559.84K | 555,000 |
| ARCHES BUYER INCBond | 0.50% | $559.15K | 572,000 |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORPBond | 0.50% | $558.52K | 550,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.50% | $555.38K | 644,000 |
| VERDE PURCHASER LLCBond | 0.50% | $554.00K | 540,000 |
| AMERITEX HOLDCO INTERMEDIATE LLCBond | 0.49% | $550.82K | 535,000 |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORPBond | 0.49% | $544.69K | 525,000 |
| NEWELL BRANDS INCBond | 0.49% | $542.74K | 520,000 |
| 1261229 B.C. LTDBond | 0.48% | $533.61K | 522,000 |
| VFH PARENT LLC / VALOR CO-ISSUER INCBond | 0.47% | $525.73K | 507,000 |
| ATHENAHEALTH GROUP INCBond | 0.47% | $525.69K | 545,000 |
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.