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 MANAGEMENT FUNDSCash or money market | 6.99% | $6.26M | 6,263,936 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)Bond | 2.80% | $2.51M | 2,375,000 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)Bond | 2.38% | $2.13M | 2,000,000 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)Bond | 2.34% | $2.10M | 2,000,000 |
| CALIFORNIA ST PUB WKS BRDBond | 2.22% | $1.99M | 1,750,000 |
| BURBANK GLENDALE PASADENA ARPTBond | 2.13% | $1.91M | 1,750,000 |
| CALIFORNIA ST UNIVBond | 1.91% | $1.71M | 1,500,000 |
| SAN JOSE (CA), CITY OFBond | 1.66% | $1.49M | 1,500,000 |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BKBond | 1.65% | $1.48M | 1,500,000 |
| SOUTHWESTERN COMMUNITY COLLEGE DISTRICT (CA)Bond | 1.42% | $1.27M | 1,500,000 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)Bond | 1.42% | $1.27M | 1,195,000 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)Bond | 1.40% | $1.26M | 1,200,000 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)Bond | 1.34% | $1.20M | 1,200,000 |
| GILROY UNIFIED SCHOOL DISTRICT (CA)Bond | 1.29% | $1.16M | 1,155,000 |
| ANAHEIM COMMUNITY FACILITIES DISTRICT (CA)Bond | 1.28% | $1.15M | 1,240,000 |
| ALAMEDA CALIF UNI SCH DISTBond | 1.25% | $1.12M | 1,000,000 |
| CALIFORNIA (CA), STATE OFBond | 1.24% | $1.11M | 1,000,000 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)Bond | 1.24% | $1.11M | 1,000,000 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)Bond | 1.21% | $1.08M | 1,000,000 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)Bond | 1.19% | $1.07M | 990,000 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)Bond | 1.19% | $1.07M | 1,000,000 |
| CALIFORNIA (CA), STATE OFBond | 1.18% | $1.06M | 1,155,000 |
| CALIFORNIA (CA), STATE OFBond | 1.17% | $1.05M | 1,000,000 |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA)Bond | 1.17% | $1.05M | 1,000,000 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)Bond | 1.15% | $1.03M | 1,000,000 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)Bond | 1.12% | $1.00M | 1,000,000 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)Bond | 1.12% | $999.23K | 1,000,000 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)Bond | 1.11% | $996.26K | 1,000,000 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)Bond | 1.11% | $995.69K | 900,000 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)Bond | 1.11% | $993.65K | 1,000,000 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)Bond | 1.11% | $992.61K | 1,000,000 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)Bond | 1.11% | $990.95K | 1,000,000 |
| MARINA JOINT POWERS FINANCING AUTHORITY (CA)Bond | 1.10% | $985.79K | 1,000,000 |
| BAKERSFIELD CITY SCHOOL DISTRICT (CA)Bond | 1.09% | $971.93K | 1,210,000 |
| FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA)Bond | 1.08% | $970.05K | 1,000,000 |
| SACRAMENTO COUNTY SANITATION DISTRICT FINANCING AUTHORITY (CA)Bond | 1.07% | $961.26K | 1,000,000 |
| SAN DIEGO CALIF PUB FACS FING AUTHBond | 1.05% | $941.41K | 875,000 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)Bond | 0.99% | $890.60K | 855,000 |
| OXNARD CALIF SCH DISTBond | 0.96% | $856.00K | 1,000,000 |
| MANTECA CALIF UNI SCH DISTBond | 0.92% | $823.70K | 1,000,000 |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA)Bond | 0.90% | $808.77K | 750,000 |
| ORANGE CNTY CALIF CMNTY FACS DISTBond | 0.89% | $798.01K | 775,000 |
| GUAM, GOVERNMENT OFBond | 0.88% | $784.27K | 750,000 |
| MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA)Bond | 0.87% | $777.57K | 775,000 |
| ACALANES CALIF UN HIGH SCH DISTBond | 0.86% | $771.26K | 1,075,000 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)Bond | 0.83% | $744.51K | 750,000 |
| SIERRA VIEW LOCAL HEALTH CARE DISTRICT (CA)Bond | 0.80% | $718.71K | 750,000 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)Bond | 0.80% | $717.23K | 825,000 |
| SANTA FE SPRINGS CALIF PUB FING AUTHBond | 0.80% | $713.72K | 700,000 |
| PERRIS CALIF UN HIGH SCH DIST FING AUTHBond | 0.80% | $712.79K | 650,000 |
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.