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 |
|---|---|---|---|
| NEW YORK (NY), CITY OFBond | 1.03% | $15.00M | 15,000,000 |
| PUERTO RICO SALES TAX FINANCING CORPBond | 1.00% | $14.54M | 14,896,000 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.96% | $14.00M | 14,004,902 |
| LOS ANGELES CALIF DEPT WTR & PWRBond | 0.91% | $13.31M | 12,500,000 |
| MINNESOTA MUNICIPAL GAS AGENCY (MN)Bond | 0.91% | $13.22M | 12,920,000 |
| HUDSON YARDS INFRASTRUCTURE CORP (NY)Bond | 0.91% | $13.22M | 13,135,000 |
| PENNSYLVANIA HSG FIN AGYBond | 0.87% | $12.63M | 13,160,000 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)Bond | 0.63% | $9.14M | 9,065,000 |
| SPRINGFIELD (IL), CITY OFBond | 0.62% | $9.06M | 8,340,000 |
| CHICAGO CITY BOARD OF EDUCATION (IL)Bond | 0.59% | $8.59M | 8,500,000 |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)Bond | 0.58% | $8.38M | 8,000,000 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)Bond | 0.56% | $8.19M | 7,880,000 |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)Bond | 0.53% | $7.74M | 7,430,000 |
| MAIN STREET NATURAL GAS INC (GA)Bond | 0.52% | $7.53M | 7,230,000 |
| MAIN STREET NATURAL GAS INC (GA)Bond | 0.48% | $6.94M | 6,735,000 |
| NATIONAL FINANCE AUTHORITY (NH)Bond | 0.47% | $6.88M | 7,287,193 |
| SOUTHERN CALIF PUB PWR AUTHBond | 0.46% | $6.68M | 6,270,000 |
| PARKER (TX), COUNTY OFBond | 0.46% | $6.65M | 6,625,000 |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORPBond | 0.45% | $6.51M | 6,000,000 |
| SOUTHEAST ENERGY AUTHORITY (AL)Bond | 0.44% | $6.45M | 6,115,000 |
| ILLINOIS HSG DEV AUTHBond | 0.44% | $6.40M | 5,865,000 |
| PATRIOTS ENERGY GROUP FINANCING AGENCY (SC)Bond | 0.43% | $6.22M | 6,000,000 |
| NATIONAL FIN AUTH N HBond | 0.42% | $6.10M | 6,436,006 |
| TENNESSEE ENERGY ACQUISITION CORP (TN)Bond | 0.42% | $6.10M | 5,815,000 |
| BROWNSBURG COMMUNITY SCHOOL CORP (IN)Bond | 0.42% | $6.08M | 5,730,000 |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)Bond | 0.42% | $6.05M | 6,000,000 |
| MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX)Bond | 0.40% | $5.75M | 5,325,000 |
| MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX)Bond | 0.39% | $5.74M | 5,280,000 |
| JOBSOHIO BEVERAGE SYS OHIOBond | 0.39% | $5.65M | 5,125,000 |
| CONNECTICUT (CT), STATE OFBond | 0.39% | $5.62M | 5,500,000 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)Bond | 0.38% | $5.59M | 5,944,639 |
| MARICOPA CNTY ARIZ INDL DEV AUTHBond | 0.38% | $5.47M | 5,000,000 |
| MICHIGAN ST HSG DEV AUTHBond | 0.38% | $5.47M | 5,000,000 |
| NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ)Bond | 0.38% | $5.46M | 4,960,000 |
| NORTH CAROLINA HSG FIN AGYBond | 0.37% | $5.43M | 4,920,000 |
| LOS ANGELES CALIF DEPT WTR & PWRBond | 0.37% | $5.38M | 5,000,000 |
| CHICAGO ILL O HARE INTL ARPTBond | 0.37% | $5.35M | 5,000,000 |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)Bond | 0.36% | $5.26M | 5,000,000 |
| SOUTHERN CALIF PUB PWR AUTHBond | 0.36% | $5.21M | 5,000,000 |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)Bond | 0.36% | $5.20M | 5,200,000 |
| OREGON STATE DEPARTMENT OF TRANSPORTATION (OR)Bond | 0.36% | $5.18M | 5,000,000 |
| MAIN STREET NATURAL GAS INC (GA)Bond | 0.35% | $5.13M | 5,000,000 |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)Bond | 0.34% | $5.01M | 5,000,000 |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)Bond | 0.34% | $5.00M | 5,000,000 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)Bond | 0.34% | $5.00M | 5,000,000 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)Bond | 0.34% | $5.00M | 5,000,000 |
| ATLANTA GA URBAN RESIDENTIAL FIN AUTHBond | 0.34% | $4.99M | 5,000,000 |
| NATIONAL FIN AUTH N HBond | 0.34% | $4.97M | 4,973,505 |
| NATIONAL FINANCE AUTHORITY (NH)Bond | 0.34% | $4.95M | 4,993,844 |
| INDIANA FINANCE AUTHORITY (IN)Bond | 0.34% | $4.93M | 5,075,000 |
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.