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 |
|---|---|---|---|
| NATOMAS UNIFIED SCHOOL DISTRICT (CA)Bond | 4.34% | $1.25M | 1,350,000 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)Bond | 3.96% | $1.14M | 1,095,000 |
| NEW ORLEANS LABond | 3.67% | $1.06M | 1,000,000 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)Bond | 3.65% | $1.05M | 1,000,000 |
| CHICAGO ILL O HARE INTL ARPTBond | 3.65% | $1.05M | 1,000,000 |
| NORTHERN CALIFORNIA ENERGY AUTHORITY (CA)Bond | 3.64% | $1.04M | 1,000,000 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)Bond | 3.62% | $1.04M | 1,040,000 |
| ARIZONA INDL DEV AUTHBond | 3.53% | $1.01M | 1,000,000 |
| CHICAGO CITY BOARD OF EDUCATION (IL)Bond | 3.52% | $1.01M | 1,000,000 |
| DENVER (CO), CITY AND COUNTY OFBond | 3.51% | $1.01M | 1,000,000 |
| NATIONAL FIN AUTH N HBond | 3.27% | $938.81K | 990,155 |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)Bond | 3.09% | $889.44K | 1,075,000 |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)Bond | 3.00% | $861.26K | 1,000,000 |
| AQUARION WTR AUTH CONNBond | 2.80% | $804.31K | 2,750,000 |
| DENVER (CO), CITY AND COUNTY OFBond | 2.71% | $778.06K | 750,000 |
| MINNESOTA MUNICIPAL GAS AGENCY (MN)Bond | 2.67% | $767.68K | 750,000 |
| MESQUITE INDEPENDENT SCHOOL DISTRICT (TX)Bond | 2.61% | $751.02K | 750,000 |
| PUERTO RICO SALES TAX FINANCING CORPBond | 2.53% | $727.76K | 2,000,000 |
| CHICAGO CITY BOARD OF EDUCATION (IL)Bond | 2.26% | $648.22K | 680,000 |
| CEDAR PARK (TX)Bond | 2.00% | $575.18K | 700,000 |
| UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO)Bond | 1.91% | $550.32K | 550,000 |
| TRIBOROUGH BRDG & TUNL AUTH N YBond | 1.87% | $536.12K | 500,000 |
| WEST WILLIAMSON CNTY TEX MUN UTIL DIST NO 2Bond | 1.83% | $525.89K | 735,000 |
| MAIN STR ENERGY INC GABond | 1.81% | $519.08K | 500,000 |
| CONNECTICUT ST HEALTH & EDL FACS AUTHBond | 1.77% | $507.90K | 475,000 |
| BRIDGEVILLE (DE), TOWN OFBond | 1.76% | $505.27K | 500,000 |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACSBond | 1.71% | $490.56K | 500,000 |
| CHICAGO (IL), CITY OFBond | 1.68% | $481.99K | 500,000 |
| FREDERICK (MD), COUNTY OFBond | 1.65% | $473.07K | 480,000 |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)Bond | 1.57% | $451.20K | 500,000 |
| CHILDRENS TR FUNDING P R TOB SETTLEMENTBond | 1.54% | $441.32K | 435,000 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)Bond | 1.51% | $435.03K | 500,000 |
| GDB DEBT RECOVERY AUTHORITYBond | 1.44% | $414.13K | 419,370 |
| WILDFLOWER ASSOCIATION OF MICHIGAN INCBond | 1.42% | $408.21K | 418,622 |
| WISCONSIN CENTER DISTRICT (WI)Bond | 1.35% | $388.05K | 1,000,000 |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)Bond | 1.32% | $378.08K | 500,000 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)Bond | 1.30% | $374.83K | 375,000 |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)Bond | 1.23% | $352.88K | 500,000 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)Bond | 1.22% | $350.09K | 350,000 |
| LEGATO CMNTY AUTH COLOBond | 0.89% | $254.62K | 250,000 |
| GRANARY MET DIST NO 9 COLO SPL IMPT DIST NO 1Bond | 0.88% | $252.95K | 250,000 |
| NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN)Bond | 0.78% | $225.49K | 275,000 |
| NORTH RICHLAND HILLS TEXBond | 0.70% | $200.25K | 200,000 |
| TEXAS TRANSPORTATION COMMISSION (TX)Bond | 0.65% | $186.91K | 625,000 |
| PUERTO RICO SALES TAX FINANCING CORPBond | 0.47% | $136.16K | 515,000 |
| PUBLIC FINANCE AUTHORITY (WI)Bond | 0.35% | $101.87K | 101,906 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)Bond | 0.33% | $95.07K | 95,000 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.33% | $94.70K | 94,702 |
| PUERTO RICO, COMMONWEALTH OFBond | 0.11% | $30.51K | 41,798 |
| BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL)Bond | 0.10% | $29.17K | 30,000 |
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.