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 | 8.03% | $6.26M | 6,263,847 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)Bond | 1.92% | $1.50M | 1,500,000 |
| PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7Bond | 1.57% | $1.23M | 1,250,000 |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)Bond | 1.37% | $1.07M | 1,000,000 |
| SOUTHEAST ENERGY AUTHORITY (AL)Bond | 1.36% | $1.06M | 1,000,000 |
| COLORADO HEALTH FACS AUTHBond | 1.35% | $1.05M | 1,000,000 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)Bond | 1.34% | $1.04M | 1,000,000 |
| MAIN STREET NATURAL GAS INC (GA)Bond | 1.33% | $1.04M | 1,000,000 |
| NEW YORK STATE ELECTRIC & GAS CORPBond | 1.29% | $1.01M | 1,000,000 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)Bond | 1.29% | $1.00M | 1,000,000 |
| RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA)Bond | 1.28% | $1.00M | 1,000,000 |
| MICHIGAN FIN AUTHBond | 1.28% | $1.00M | 1,000,000 |
| ATLANTA GA URBAN RESIDENTIAL FIN AUTHBond | 1.28% | $999.97K | 1,000,000 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)Bond | 1.28% | $996.52K | 1,000,000 |
| SAN JOSE (CA), CITY OFBond | 1.27% | $991.49K | 1,000,000 |
| TEMPE ARIZ INDL DEV AUTHBond | 1.27% | $988.77K | 1,000,000 |
| ATLANTA GA DEV AUTHBond | 1.24% | $970.70K | 1,000,000 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)Bond | 1.19% | $930.06K | 895,000 |
| ARLINGTON TEX HIGHER ED FIN CORPBond | 1.15% | $894.92K | 835,000 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)Bond | 1.15% | $893.80K | 835,000 |
| OHIO (OH), STATE OFBond | 1.11% | $867.14K | 865,000 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)Bond | 1.11% | $865.07K | 850,000 |
| HARRIS CNTY TEX MUN UTIL DIST NO 490Bond | 1.07% | $831.57K | 790,000 |
| MCKINNEY MUN UTIL DIST NO 2 TEX COLLIN CNTYBond | 1.04% | $812.20K | 750,000 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)Bond | 1.02% | $793.95K | 750,000 |
| TEXAS STBond | 1.01% | $789.35K | 750,000 |
| MIAMI-DADE CNTY FLABond | 0.99% | $774.59K | 725,000 |
| WEST CORNWALL TWP PA MUN AUTHBond | 0.99% | $769.61K | 770,000 |
| ALABAMA STATE PORT AUTHORITY (AL)Bond | 0.98% | $763.84K | 750,000 |
| SOUTHGLENN METROPOLITAN DISTRICT (CO)Bond | 0.97% | $755.04K | 755,000 |
| TOLEDO HOSPITALBond | 0.96% | $750.24K | 750,000 |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)Bond | 0.90% | $704.01K | 700,000 |
| CRAWFORD CNTY IOWA MEM HOSPBond | 0.90% | $701.65K | 700,000 |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)Bond | 0.90% | $700.00K | 700,000 |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTHBond | 0.81% | $633.54K | 600,000 |
| VIRIDIAN MUN MGMT DIST TEXBond | 0.80% | $626.21K | 620,000 |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORPBond | 0.78% | $610.05K | 600,000 |
| LAS VARAS PUB FAC CORP TEXBond | 0.76% | $589.34K | 600,000 |
| UTAH HOUSING CORP (UT)Bond | 0.75% | $583.08K | 590,000 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)Bond | 0.75% | $581.72K | 555,000 |
| OHIO ST HSG FIN AGYBond | 0.71% | $555.21K | 500,000 |
| NEW YORK CITY TRUST FOR CULTURAL RESOURCES (THE) (NY)Bond | 0.71% | $551.39K | 500,000 |
| SPOKANE (WA), CITY OFBond | 0.70% | $548.80K | 550,000 |
| FAYETTE CNTY OHIOBond | 0.67% | $524.64K | 500,000 |
| ILLINOIS FIN AUTHBond | 0.67% | $522.56K | 500,000 |
| MILWAUKEE WISBond | 0.67% | $522.11K | 500,000 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)Bond | 0.67% | $519.85K | 500,000 |
| MAIN STR ENERGY INC GABond | 0.67% | $519.08K | 500,000 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)Bond | 0.66% | $516.94K | 500,000 |
| ILLINOIS (IL), STATE OFBond | 0.66% | $512.69K | 500,000 |
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.