Holdings (Monthly)
Guide ↗
NYLI MacKay Muni Allocation ETF
· New York Life Investments Active ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CHICAGO IL BRD OF EDU DEDICATE | 167510AA4 | Jan 2026 | 1,250,000 | $1.3M | 5.01% | DBT |
| 2 | NATOMAS CA UNIF SCH DIST | 63877NPK7 | Jan 2026 | 1,350,000 | $1.2M | 4.88% | DBT |
| 3 | SOUTH CAROLINA ST PUBLIC SVC A | 8371516N4 | Jan 2026 | 1,095,000 | $1.1M | 4.51% | DBT |
| 4 | LOS ANGELES CA DEPT OF WTR & P | 5445252R8 | Jan 2026 | 1,000,000 | $1.1M | 4.30% | DBT |
| 5 | MAIN STREET ENERGY INC ENERGY | 560354AE2 | Jan 2026 | 1,000,000 | $1.1M | 4.27% | DBT |
| 6 | NRTHRN CA ENERGY AUTH COMMODIT | 664840AL9 | Jan 2026 | 1,000,000 | $1.1M | 4.25% | DBT |
| 7 | CHICAGO IL O'HARE INTERNATIONA | 167591AD8 | Jan 2026 | 1,000,000 | $1.1M | 4.18% | DBT |
| 8 | ILLINOIS ST TOLL HIGHWAY AUTH | 452252LD9 | Jan 2026 | 1,040,000 | $1.0M | 4.12% | DBT |
| 9 | Dreyfus Government Cash Management | MISXX | Jan 2026 | 1,020,646 | $1.0M | 4.04% | STIV |
| 10 | ARIZONA ST INDL DEV AUTH NATIO | 04052FEM3 | Jan 2026 | 1,000,000 | $1.0M | 4.03% | DBT |
| 11 | DENVER CO CITY & CNTY MF HSG R | 24917QBP8 | Jan 2026 | 1,000,000 | $1.0M | 3.99% | DBT |
| 12 | National Finance Authority | 63607WBN3 | Jan 2026 | 995,751 | $979K | 3.87% | ABS-MBS |
| 13 | GEORGIA ST HSG & FIN AUTH REVE | 37353PFE4 | Jan 2026 | 1,000,000 | $907K | 3.59% | DBT |
| 14 | FORT WORTH TX | 349426CX2 | Jan 2026 | 1,000,000 | $864K | 3.42% | DBT |
| 15 | COLORADO ST HLTH FACS AUTH REV | 19648FKT0 | Jan 2026 | 1,000,000 | $855K | 3.38% | DBT |
| 16 | PUERTO RICO SALES TAX FING COR | 74529JQG3 | Jan 2026 | 2,000,000 | $693K | 2.74% | DBT |
| 17 | CHICAGO IL BRD OF EDU | 167501VE2 | Jan 2026 | 680,000 | $639K | 2.53% | DBT |
| 18 | FREDERICK CNTY MD TAX INCR & S | 355612AC6 | Jan 2026 | 620,000 | $613K | 2.42% | DBT |
| 19 | MET TRANSPRTN AUTH NY REVENUE | 59261ACR6 | Jan 2026 | 685,000 | $597K | 2.36% | DBT |
| 20 | CEDAR PARK TX | 1504612F7 | Jan 2026 | 700,000 | $591K | 2.34% | DBT |
| 21 | GRIFFIN-SPALDING CNTY HOSP AUT | 398258AY9 | Jan 2026 | 680,000 | $588K | 2.32% | DBT |
| 22 | WEST WILLIAMSON CNTY TX MUNI U | 95687DBT7 | Jan 2026 | 735,000 | $565K | 2.24% | DBT |
| 23 | CONNECTICUT ST HLTH & EDUCTNL | 20775DP22 | Jan 2026 | 475,000 | $508K | 2.01% | DBT |
| 24 | BRIDGEVILLE DE SPL OBLIG | 108588AP9 | Jan 2026 | 500,000 | $503K | 1.99% | DBT |
| 25 | NORTH CAROLINA ST MED CARE COM | 65820YVR4 | Jan 2026 | 500,000 | $502K | 1.99% | DBT |
| 26 | CHICAGO IL | 167486S83 | Jan 2026 | 500,000 | $501K | 1.98% | DBT |
| 27 | WILDFLOWER IMPROV ASSN | 96812GAA8 | Jan 2026 | 487,424 | $483K | 1.91% | DBT |
| 28 | SOUTH ORANGE & MAPLEWOOD NJ SC | 839091RS6 | Jan 2026 | 500,000 | $467K | 1.85% | DBT |
| 29 | GDB DEBT RECOVERY AUTH OF CMWL | 36829QAA3 | Jan 2026 | 444,000 | $435K | 1.72% | DBT |
| 30 | BUCKEYE OH TOBACCO SETTLEMENT | 118217CZ9 | Jan 2026 | 500,000 | $411K | 1.63% | DBT |
| 31 | WISCONSIN CENTER DIST WI TAX R | 976595FU7 | Jan 2026 | 1,000,000 | $396K | 1.57% | DBT |
| 32 | BUCKEYE OH TOBACCO SETTLEMENT | 118217CW6 | Jan 2026 | 500,000 | $353K | 1.40% | DBT |
| 33 | LEGACY CMNTY AUTH CO LTD TAX S | 52475RAA5 | Jan 2026 | 250,000 | $253K | 1.00% | DBT |
| 34 | GRANARY MET DIST #9 CO SPL IMP | 385038AA2 | Jan 2026 | 250,000 | $251K | 0.99% | DBT |
| 35 | NEW HOPE CULTURAL ED FACS FIN | 64542UFN9 | Jan 2026 | 275,000 | $224K | 0.89% | DBT |
| 36 | TEXAS ST PRIV ACTIVITY BOND SU | 882667CE6 | Jan 2026 | 170,000 | $181K | 0.72% | DBT |
| 37 | PUERTO RICO SALES TAX FING COR | 74529JQH1 | Jan 2026 | 515,000 | $130K | 0.52% | DBT |
| 38 | CALIFORNIA ST MUNI FIN AUTH RE | 13048V5E4 | Jan 2026 | 90,000 | $90K | 0.36% | DBT |
| 39 | PUERTO RICO CMWLTH | 74514L4C8 | Jan 2026 | 41,798 | $28K | 0.11% | DBT |
| 40 | BIRMINGHAM AL SPL CARE FACS FI | 091081DN6 | Jan 2026 | 20,000 | $19K | 0.08% | DBT |