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 | 2.83% | $13.08M | 13,081,103 |
| WAYNE COUNTY AIRPORT AUTHORITY (MI)Bond | 1.58% | $7.32M | 7,000,000 |
| COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWPBond | 1.23% | $5.70M | 5,450,000 |
| SANGAMON COUNTY SCHOOL DISTRICT N.186 (IL)Bond | 1.17% | $5.41M | 5,130,000 |
| LOS ANGELES CALIF DEPT WTR & PWRBond | 1.15% | $5.32M | 5,250,000 |
| CHICAGO ILLBond | 1.12% | $5.17M | 5,000,000 |
| SAN MATEO CALIFBond | 1.05% | $4.88M | 4,460,000 |
| COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)Bond | 1.05% | $4.85M | 4,750,000 |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)Bond | 1.03% | $4.74M | 4,540,000 |
| PASCO CNTY FLABond | 1.02% | $4.74M | 4,675,000 |
| CHICAGO (IL), CITY OFBond | 1.00% | $4.61M | 4,500,000 |
| SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELDBond | 0.99% | $4.59M | 4,400,000 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)Bond | 0.96% | $4.42M | 4,250,000 |
| CEDAR RAPIDS IOWA CMNTY SCH DISTBond | 0.95% | $4.40M | 4,250,000 |
| MADISON COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.7 (IL)Bond | 0.94% | $4.34M | 4,060,000 |
| TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX)Bond | 0.94% | $4.34M | 4,000,000 |
| PASCO CNTY FLABond | 0.91% | $4.22M | 4,135,000 |
| WALLER INDEPENDENT SCHOOL DISTRICT (TX)Bond | 0.91% | $4.21M | 4,925,000 |
| HOUSTON TEXBond | 0.91% | $4.19M | 4,000,000 |
| CHICAGO TRANSIT AUTHORITY (IL)Bond | 0.90% | $4.17M | 4,700,000 |
| SOUTHWESTERN ILL DEV AUTHBond | 0.90% | $4.16M | 4,000,000 |
| PUTNAM CNTY FLA SCH DISTBond | 0.89% | $4.14M | 4,005,000 |
| SOUTHERN CALIF PUB PWR AUTHBond | 0.88% | $4.09M | 3,875,000 |
| INDIANA MUNICIPAL POWER AGENCY (IN)Bond | 0.87% | $4.04M | 3,810,000 |
| WILL CNTY ILL SCH DIST NO 114 MANHATTANBond | 0.87% | $4.01M | 3,765,000 |
| JOLIET ILL WATERWORKS & SEW REVBond | 0.86% | $3.98M | 3,750,000 |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTHBond | 0.84% | $3.86M | 3,800,000 |
| TULPEHOCKEN PA AREA SCH DISTBond | 0.83% | $3.86M | 3,755,000 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)Bond | 0.83% | $3.85M | 3,625,000 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)Bond | 0.81% | $3.75M | 3,515,000 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)Bond | 0.79% | $3.66M | 3,460,000 |
| NEW ORLEANS LA AVIATION BRDBond | 0.79% | $3.64M | 3,500,000 |
| WASHINGTON ST HSG FIN COMMNBond | 0.77% | $3.55M | 3,500,000 |
| ANCHORAGE ALASKABond | 0.75% | $3.49M | 3,250,000 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)Bond | 0.74% | $3.44M | 3,450,000 |
| NORFOLK VA ARPT AUTHBond | 0.74% | $3.43M | 3,300,000 |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITYBond | 0.74% | $3.40M | 3,250,000 |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)Bond | 0.72% | $3.34M | 3,190,000 |
| LOS ANGELES CALIF DEPT WTR & PWRBond | 0.71% | $3.29M | 3,000,000 |
| TRI-CREEK 2002 HIGH SCH BLDG CORP INDBond | 0.70% | $3.24M | 3,000,000 |
| BALTIC SCHOOL DISTRICT 49-1 (SD)Bond | 0.70% | $3.22M | 3,080,000 |
| HALIFAX HOSP MED CTR FLABond | 0.70% | $3.22M | 3,605,000 |
| TOLEDO (OH), CITY OFBond | 0.70% | $3.21M | 3,000,000 |
| WASHINGTON ST HEALTH CARE FACS AUTHBond | 0.69% | $3.21M | 3,000,000 |
| PHILADELPHIA (PA), CITY OFBond | 0.68% | $3.14M | 3,500,000 |
| LOVE FIELD AIRPORT MODERNIZATION CORP (TX)Bond | 0.68% | $3.14M | 3,195,000 |
| GREEN OHIO LOC SCH DISTBond | 0.67% | $3.10M | 3,000,000 |
| BRANDON (SD), CITY OFBond | 0.67% | $3.09M | 2,915,000 |
| KENTUCKY BD DEV CORPBond | 0.66% | $3.07M | 3,000,000 |
| ALASKA RAILROAD CORP (AK)Bond | 0.64% | $2.97M | 2,750,000 |
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.