Holdings (Monthly)
Guide ↗
NYLI Mackay Muni Short Duration ETF
· New York Life Investments Active ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PMA LEVY & AID ANTIC NTS PROGR | 730146DN4 | Jan 2026 | 1,490,000 | $1.5M | 2.58% | DBT |
| 2 | PENNSYLVANIA ST TURNPIKE COMMI | 709225RR9 | Jan 2026 | 1,250,000 | $1.4M | 2.36% | DBT |
| 3 | PINGREE GROVE IL SPL SVC AREAS | 72342NAF2 | Jan 2026 | 1,250,000 | $1.3M | 2.17% | DBT |
| 4 | WESTCHESTER NY TOBACCO ASSET S | 957480BE5 | Jan 2026 | 1,200,000 | $1.2M | 2.08% | DBT |
| 5 | New York City Housing Developm | 64966TGS7 | Jan 2026 | 1,000,000 | $1.0M | 1.76% | ABS-MBS |
| 6 | NATIONAL FIN AUTH NH POLLUTION | 63609YAA6 | Jan 2026 | 1,000,000 | $1.0M | 1.76% | DBT |
| 7 | FULTON CNTY GA RSDL CARE FACS | 360059AL3 | Jan 2026 | 1,000,000 | $1.0M | 1.74% | DBT |
| 8 | PISCATAWAY TWP NJ | 724292YK7 | Jan 2026 | 1,000,000 | $1.0M | 1.73% | DBT |
| 9 | ATLANTA GA URBAN RSDL FIN AUTH | 04785VCD4 | Jan 2026 | 1,000,000 | $1.0M | 1.73% | DBT |
| 10 | TEMPE AZ INDL DEV AUTH REVENUE | 87972MCC4 | Jan 2026 | 1,000,000 | $1.0M | 1.73% | DBT |
| 11 | CUMBERLAND CNTY NC INDL FACS & | 230589AB9 | Jan 2026 | 1,000,000 | $1.0M | 1.73% | DBT |
| 12 | MICHIGAN ST FIN AUTH REVENUE | 59447UBB5 | Jan 2026 | 1,000,000 | $1.0M | 1.72% | DBT |
| 13 | NEW YORK NY | 64966SNL6 | Jan 2026 | 1,000,000 | $1.0M | 1.72% | DBT |
| 14 | ATLANTA GA DEV AUTH STUDENT HS | 04777LDX1 | Jan 2026 | 1,000,000 | $982K | 1.69% | DBT |
| 15 | NEW HOPE CULTURAL ED FACS FIN | 64542UHT4 | Jan 2026 | 895,000 | $950K | 1.64% | DBT |
| 16 | HARRIS CNTY TX MUNI UTILITY DI | 41430EHF3 | Jan 2026 | 790,000 | $851K | 1.47% | DBT |
| 17 | MCKINNEY MUNI UTILITY DIST #2 | 581733GH9 | Jan 2026 | 750,000 | $839K | 1.45% | DBT |
| 18 | MARYLAND ST HLTH & HGR EDUCTNL | 57421CJD7 | Jan 2026 | 800,000 | $808K | 1.39% | DBT |
| 19 | NEW YORK CITY NY TRANSITIONAL | 64972JWP9 | Jan 2026 | 800,000 | $800K | 1.38% | DBT |
| 20 | SEYMOUR IN ELEM SCH BLDG CORP | 818605EJ2 | Jan 2026 | 750,000 | $775K | 1.34% | DBT |
| 21 | ALABAMA ST PORT AUTH DOCKS FAC | 010604BZ8 | Jan 2026 | 750,000 | $774K | 1.34% | DBT |
| 22 | TOLEDO HOSPITAL/THE | 889184AC1 | Jan 2026 | 750,000 | $762K | 1.31% | DBT |
| 23 | SOUTHGLENN CO MET DIST SPL REV | 84437RAE7 | Jan 2026 | 755,000 | $756K | 1.30% | DBT |
| 24 | TEXAS ST MUNI GAS ACQUISITION | 88256FAA0 | Jan 2026 | 700,000 | $713K | 1.23% | DBT |
| 25 | VIRIDIAN TX MUNI MGMT DIST | 92823PSG2 | Jan 2026 | 620,000 | $638K | 1.10% | DBT |
| 26 | RANTOUL IL | 753279JS8 | Jan 2026 | 580,000 | $616K | 1.06% | DBT |
| 27 | LAS VARAS PUBLIC FAC CORP TX M | 51766AAQ7 | Jan 2026 | 600,000 | $600K | 1.04% | DBT |
| 28 | WISCONSIN ST HSG & ECON DEV AU | 97689QZN9 | Jan 2026 | 500,000 | $557K | 0.96% | DBT |
| 29 | NEW MEXICO ST MTGE FIN AUTH | 64720ABH4 | Jan 2026 | 500,000 | $557K | 0.96% | DBT |
| 30 | SOUTHEAST ENERGY AUTHORITY A C | 84136HCT8 | Jan 2026 | 500,000 | $543K | 0.94% | DBT |
| 31 | MAIN STREET ENERGY INC ENERGY | 560354AE2 | Jan 2026 | 500,000 | $540K | 0.93% | DBT |
| 32 | FAYETTE CNTY OH HOSP FACS IMPT | 312446AA5 | Jan 2026 | 500,000 | $533K | 0.92% | DBT |
| 33 | MINNESOTA ST HSG FIN AGY | 60416T6U7 | Jan 2026 | 495,000 | $522K | 0.90% | DBT |
| 34 | ILLINOIS ST | 452152P96 | Jan 2026 | 500,000 | $521K | 0.90% | DBT |
| 35 | NORTH CAROLINA HSG FIN AGY HOM | 65820BCH7 | Jan 2026 | 450,000 | $520K | 0.90% | DBT |
| 36 | CALIFORNIA ST | 13063EHU3 | Jan 2026 | 500,000 | $520K | 0.90% | DBT |
| 37 | NEW JERSEY ST HGR EDU ASSISTAN | 646080YN5 | Jan 2026 | 500,000 | $518K | 0.89% | DBT |
| 38 | NEW HAMPSHIRE ST HSG FIN AUTH | 64469D7Y1 | Jan 2026 | 445,000 | $513K | 0.89% | DBT |
| 39 | KENTUCKY ST HGR EDU STUDENT LO | 49130NGS2 | Jan 2026 | 500,000 | $512K | 0.88% | DBT |
| 40 | LIFESPAN CORP | 53229UAA5 | Jan 2026 | 500,000 | $507K | 0.87% | DBT |
| 41 | TEXAS ST DEPT OF HSG & CMNTY A | 882750D74 | Jan 2026 | 500,000 | $507K | 0.87% | DBT |
| 42 | NEW YORK ST ENERGY RESEARCH & | 64985VBG0 | Jan 2026 | 500,000 | $504K | 0.87% | DBT |
| 43 | VIRGINIA HSG DEV AUTH | 92812XHS4 | Jan 2026 | 500,000 | $503K | 0.87% | DBT |
| 44 | CALIFORNIA ST MUNI FIN AUTH MF | 130483KP4 | Jan 2026 | 500,000 | $503K | 0.87% | DBT |
| 45 | NORTH CAROLINA ST MED CARE COM | 65820YVR4 | Jan 2026 | 500,000 | $502K | 0.87% | DBT |
| 46 | CONNECTICUT ST HGR EDU SUPPLEM | 207743YR0 | Jan 2026 | 500,000 | $502K | 0.87% | DBT |
| 47 | CALIFORNIA CMNTY CHOICE FING A | 13013JEA0 | Jan 2026 | 475,000 | $501K | 0.86% | DBT |
| 48 | KIRKWOOD IA CMNTY CLG | 497592KF1 | Jan 2026 | 500,000 | $500K | 0.86% | DBT |
| 49 | MARICOPA CNTY AZ INDL DEV AUTH | 56683PAA8 | Jan 2026 | 500,000 | $498K | 0.86% | DBT |
| 50 | MANKATO MN | 563657SN6 | Jan 2026 | 500,000 | $497K | 0.86% | DBT |
| 51 | WASHINGTON CNTY MN | 937785UJ0 | Jan 2026 | 500,000 | $496K | 0.86% | DBT |
| 52 | LOUISIANA PUB FACS AUTH REVENU | 546399UQ7 | Jan 2026 | 450,000 | $491K | 0.85% | DBT |
| 53 | MIAMI-DADE CNTY FL SEAPORT REV | 59335KEM5 | Jan 2026 | 450,000 | $489K | 0.84% | DBT |
| 54 | REDMOND OR | 757657ZA2 | Jan 2026 | 450,000 | $489K | 0.84% | DBT |
| 55 | SALES TAX SECURITIZATION CORP | 79467BED3 | Jan 2026 | 465,000 | $485K | 0.84% | DBT |
| 56 | KAUAI CNTY HI CMNTY FACS DISTS | 486121BL9 | Jan 2026 | 470,000 | $483K | 0.83% | DBT |
| 57 | KENTUCKY ST HSG CORP SF MTGE | 491309NP1 | Jan 2026 | 450,000 | $479K | 0.83% | DBT |
| 58 | PENNSYLVANIA HGR EDU ASSISTANC | 70878CBM6 | Jan 2026 | 450,000 | $479K | 0.83% | DBT |
| 59 | NEW MEMPHIS ARENA PUBLIC BLDG | 64704CAR9 | Jan 2026 | 475,000 | $474K | 0.82% | DBT |
| 60 | INDIANAPOLIS IN LOCAL PUBLIC I | 45528VFT1 | Jan 2026 | 450,000 | $469K | 0.81% | DBT |
| 61 | JOHNSON CNTY KS | 47844PMJ1 | Jan 2026 | 500,000 | $467K | 0.81% | DBT |
| 62 | OHIO ST AIR QUALITY DEV AUTH | 677525WB9 | Jan 2026 | 465,000 | $466K | 0.80% | DBT |
| 63 | CALIFORNIA CMNTY CHOICE FING A | 13013JCB0 | Jan 2026 | 420,000 | $444K | 0.77% | DBT |
| 64 | SOUTHEAST ENERGY AUTHORITY A C | 84136HCF8 | Jan 2026 | 405,000 | $433K | 0.75% | DBT |
| 65 | MAIN STREET NATURAL GAS INC GA | 56035DJJ2 | Jan 2026 | 400,000 | $431K | 0.74% | DBT |
| 66 | KENTUCKY ST PUBLIC ENERGY AUTH | 74440DFN9 | Jan 2026 | 400,000 | $426K | 0.73% | DBT |
| 67 | LEANDER TX INDEP SCH DIST | 521841P67 | Jan 2026 | 450,000 | $421K | 0.73% | DBT |
| 68 | MATAGORDA CNTY TX NAV DIST #1 | 576528DT7 | Jan 2026 | 430,000 | $419K | 0.72% | DBT |
| 69 | TOLL ROAD INV PART II | 88948ABE6 | Jan 2026 | 500,000 | $416K | 0.72% | DBT |
| 70 | INDIANA ST SECONDARY MARKET FO | 45505NAK0 | Jan 2026 | 400,000 | $414K | 0.71% | DBT |
| 71 | INDIANA ST HSG & CMNTY DEV AUT | 45505TP54 | Jan 2026 | 390,000 | $412K | 0.71% | DBT |
| 72 | SOUTHEAST ENERGY AUTH AL COMMO | 84136FAH0 | Jan 2026 | 400,000 | $408K | 0.70% | DBT |
| 73 | SAN ANTONIO TX ARPT SYS REVENU | 796242TY1 | Jan 2026 | 400,000 | $404K | 0.70% | DBT |
| 74 | VILLAGE CDD NO 15 SPL ASSMNT R | 92708KAA5 | Jan 2026 | 385,000 | $390K | 0.67% | DBT |
| 75 | MIDLAND CNTY TX FRESH WTR SPLY | 597495AV2 | Jan 2026 | 500,000 | $380K | 0.65% | DBT |
| 76 | ANDREWS CNTY TX HOSP DIST | 034451CB8 | Jan 2026 | 355,000 | $376K | 0.65% | DBT |
| 77 | CAMPBELL CNTY TN | 134303TY2 | Jan 2026 | 400,000 | $375K | 0.65% | DBT |
| 78 | ALASKA ST MUNI BOND BANK AUTH | 01179RVM2 | Jan 2026 | 350,000 | $362K | 0.62% | DBT |
| 79 | FALLSBURG NY CENTRL SCH DIST | 306747JW7 | Jan 2026 | 400,000 | $361K | 0.62% | DBT |
| 80 | Dreyfus Government Cash Management | MISXX | Jan 2026 | 359,970 | $360K | 0.62% | STIV |
| 81 | NEW PALESTINE CMNTY SCHS IN | 64782HAF9 | Jan 2026 | 350,000 | $358K | 0.62% | DBT |
| 82 | WEST VIRGINIA ST ECON DEV AUTH | 95648VBY4 | Jan 2026 | 350,000 | $354K | 0.61% | DBT |
| 83 | MET NASHVILLE TN ARPT AUTH ARP | 592190SD5 | Jan 2026 | 310,000 | $344K | 0.59% | DBT |
| 84 | GUAM GOVT BUSINESS PRIVILEGE T | 40065NCM7 | Jan 2026 | 315,000 | $334K | 0.58% | DBT |
| 85 | ADAMS & ARAPAHOE CNTYS CO JT S | 0054824G6 | Jan 2026 | 300,000 | $308K | 0.53% | DBT |
| 86 | CURRENTS CMNTY DEV DIST FL CAP | 23131PAB4 | Jan 2026 | 290,000 | $288K | 0.50% | DBT |
| 87 | MUSKEGON HEIGHTS MI WTR SYS RE | 627763EH4 | Jan 2026 | 285,000 | $285K | 0.49% | DBT |
| 88 | NATIONAL FIN AUTH NH SENIOR LI | 63608SAJ1 | Jan 2026 | 280,000 | $284K | 0.49% | DBT |
| 89 | SPARKS NV TOURISM IMPT DIST #1 | 846562AF3 | Jan 2026 | 275,000 | $276K | 0.48% | DBT |
| 90 | KANSAS CITY MO LAND CLEARANCE | 48504MAE1 | Jan 2026 | 275,000 | $275K | 0.47% | DBT |
| 91 | TOLL ROAD INV PART II | 88948ABH9 | Jan 2026 | 400,000 | $271K | 0.47% | DBT |
| 92 | INDIANA ST FIN AUTH HLTH SYS R | 45470YGD7 | Jan 2026 | 250,000 | $269K | 0.46% | DBT |
| 93 | NEW YORK ST PWR AUTH REVENUE | 64989KFD3 | Jan 2026 | 250,000 | $268K | 0.46% | DBT |
| 94 | RHODE ISLAND ST STUDENT LOAN A | 762315RH4 | Jan 2026 | 250,000 | $268K | 0.46% | DBT |
| 95 | NEBRASKA ST INVESTMENT FIN AUT | 63968MY86 | Jan 2026 | 250,000 | $263K | 0.45% | DBT |
| 96 | PHILADELPHIA PA HSG AUTH GTD R | 71783TAB6 | Jan 2026 | 250,000 | $261K | 0.45% | DBT |
| 97 | CENTER GROVE IN CMNTY SCH CORP | 151469FX6 | Jan 2026 | 250,000 | $254K | 0.44% | DBT |
| 98 | WEST ATHENS LIME STREET FIRE D | 95122AAA8 | Jan 2026 | 250,000 | $252K | 0.43% | DBT |
| 99 | FLORIDA ST HSG FIN CORP | 34073JVF3 | Jan 2026 | 250,000 | $251K | 0.43% | DBT |
| 100 | NEW HAMPSHIRE ST | 644682S80 | Jan 2026 | 250,000 | $250K | 0.43% | DBT |
| 101 | VIRGINIA HSG DEV AUTH | 92812XRF1 | Jan 2026 | 250,000 | $250K | 0.43% | DBT |
| 102 | INDIANA FIN AUTH MIDWESTERN DI | 45470CAF6 | Jan 2026 | 250,000 | $247K | 0.43% | DBT |
| 103 | VLG FL CDD #13 SPL ASSMNT REVE | 92708HAM6 | Jan 2026 | 250,000 | $242K | 0.42% | DBT |
| 104 | EPPERSON N CDD FL CAPITAL IMPT | 29429VAL7 | Jan 2026 | 250,000 | $241K | 0.42% | DBT |
| 105 | LOS ANGELES CA DEPT OF WTR & P | 544532PY4 | Jan 2026 | 200,000 | $222K | 0.38% | DBT |
| 106 | RHODE ISLAND ST HLTH & EDUCTNL | 762244NM9 | Jan 2026 | 200,000 | $219K | 0.38% | DBT |
| 107 | GRAND FORKS ND | 3854434G8 | Jan 2026 | 215,000 | $212K | 0.37% | DBT |
| 108 | NORTH CAROLINA ST MED CARE COM | 65820YVG8 | Jan 2026 | 200,000 | $201K | 0.35% | DBT |
| 109 | INDIANA ST HSG & CMNTY DEV AUT | 45505TUD1 | Jan 2026 | 200,000 | $178K | 0.31% | DBT |
| 110 | UNIV OF HOUSTON TX UNIV REVENU | 914302CE2 | Jan 2026 | 175,000 | $175K | 0.30% | DBT |
| 111 | MICHIGAN ST FIN AUTH REVENUE | 59447TH97 | Jan 2026 | 170,000 | $162K | 0.28% | DBT |
| 112 | MAIN STREET NATURAL GAS INC GA | 56035DCZ3 | Jan 2026 | 150,000 | $153K | 0.26% | DBT |
| 113 | RHODE ISLAND ST HLTH & EDUCTNL | 762244NL1 | Jan 2026 | 100,000 | $108K | 0.19% | DBT |
| 114 | FORSYTH MT POLL CONTROL REVENU | 346668DP8 | Jan 2026 | 100,000 | $104K | 0.18% | DBT |
| 115 | CALIFORNIA ST MUNI FIN AUTH RE | 13048V3Z9 | Jan 2026 | 100,000 | $103K | 0.18% | DBT |
| 116 | NEW MEXICO ST MTGE FIN AUTH | 647201SJ2 | Jan 2026 | 100,000 | $102K | 0.18% | DBT |
| 117 | INDIANA ST HSG & CMNTY DEV AUT | 45505WCC6 | Jan 2026 | 100,000 | $101K | 0.17% | DBT |
| 118 | BLACK BELT ENERGY GAS DIST AL | 09182TAM9 | Jan 2026 | 100,000 | $101K | 0.17% | DBT |
| 119 | GRAND FORKS ND | 3854435Q5 | Jan 2026 | 100,000 | $100K | 0.17% | DBT |
| 120 | RHODE ISLAND ST HLTH & EDUCTNL | 762244NK3 | Jan 2026 | 75,000 | $80K | 0.14% | DBT |