IndexIQ > IndexIQ Active ETF Trust
IQ MacKay ESG Core Plus Bond ETF
$229.84M
Avg Monthly Net Assets
$173.98M
Total Assets
$1.73M
Total Liabilities
$172.25M
Net Assets
IQ MacKay ESG Core Plus Bond ETF is an Exchange-Traded Fund in IndexIQ Active ETF Trust
from IndexIQ,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $229.84M.
On September 25th, 2024 it reported 428 holdings, the largest
being US TREASURY N/B (1.4%), US TREASURY N/B (1.3%) and BLACKROCK TREASURY TRUST (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| IQ MacKay ESG Core Plus Bond ETF | C000225893 | ARCX | ESGB |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aegea Finance Sarl | Long | Debt | LU | $590K | – | 0.34 |
| AEP Texas Inc | Long | Debt | US | $366K | – | 0.21 |
| AEP Texas Inc | Long | Debt | US | $241K | – | 0.14 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $185K | – | 0.11 |
| Agate Bay Mortgage Trust 2015-5 (Agate Bay Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $132K | – | 0.08 |
| AGCO Corp | Long | Debt | US | $591K | – | 0.34 |
| Air Lease Corp | Long | Debt | US | $454K | – | 0.26 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $325K | – | 0.19 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $952K | – | 0.55 |
| Ally Financial Inc | Long | Debt | US | $489K | – | 0.28 |
| Ally Financial Inc | Long | Debt | US | $338K | – | 0.20 |
| American Airlines 2019-1 Class B Pass Through Trust (AMER AIRLINE 19-1B PTT) | Long | Debt | US | $286K | – | 0.17 |
| American Airlines 2021-1 Class B Pass Through Trust (AMER AIRLINE 21-1B PTT) | Long | Debt | US | $225K | – | 0.13 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $347K | – | 0.20 | |
| American Credit Acceptance Receivables Trust 2021-2 | Long | ABS-other | US | $326K | – | 0.19 |
| American Homes 4 Rent LP | Long | Debt | US | $753K | – | 0.44 |
| American Water Capital Corp | Long | Debt | US | $321K | – | 0.19 |
| Amgen Inc | Long | Debt | US | $307K | – | 0.18 |
| AMSR 2020-SFR3 Trust (AMSR Trust) | Long | ABS-other | US | $632K | – | 0.37 |
| Arizona Public Service Co | Long | Debt | US | $717K | – | 0.42 |
| Arizona Public Service Co | Long | Debt | US | $447K | – | 0.26 |
| AT&T Inc | Long | Debt | US | $269K | – | 0.16 |
| AT&T Inc | Long | Debt | US | $174K | – | 0.10 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $620K | – | 0.36 |
| AutoNation Inc | Long | Debt | US | $306K | – | 0.18 |
| Aviation Capital Group LLC | Long | Debt | US | $627K | – | 0.36 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $616K | – | 0.36 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $516K | – | 0.30 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $480K | – | 0.28 |
| Banco Santander SA | Long | Debt | ES | $618K | – | 0.36 |
| Bank 2019-BNK19 | Long | ABS-mortgage backed security | US | $657K | – | 0.38 |
| BANK 2019-BNK20 | Long | ABS-mortgage backed security | US | $138K | – | 0.08 |
| BANK 2020-BNK25 | Long | ABS-mortgage backed security | US | $575K | – | 0.33 |
| BANK 2020-BNK25 | Long | ABS-mortgage backed security | US | $445K | – | 0.26 |
| Bank of America Corp | Long | Debt | US | $692K | – | 0.40 |
| Bank of America Corp | Long | Debt | US | $380K | – | 0.22 |
| Bank of America Corp | Long | Debt | US | $153K | – | 0.09 |
| Barclays PLC | Long | Debt | GB | $416K | – | 0.24 |
| Barclays PLC | Long | Debt | GB | $221K | – | 0.13 |
| Bayview Commercial Asset Trust 2006-4 | Long | ABS-mortgage backed security | US | $43K | – | 0.02 |
| Bayview Commercial Asset Trust 2007-4 | Long | ABS-mortgage backed security | US | $272K | – | 0.16 |
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC | Long | ABS-other | US | $375K | – | 0.22 |
| BBCMS 2018-TALL Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $608K | – | 0.35 |
| Benchmark 2018-B3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $455K | – | 0.26 |
| Benchmark 2019-B9 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $258K | – | 0.15 |
| Berry Global Inc | Long | Debt | US | $347K | – | 0.20 |
| BLACKROCK TREASURY TRUST | Long | Short-term investment vehicle | US | $2M | 2M | 1.27 |
| BNP Paribas SA | Long | Debt | FR | $396K | – | 0.23 |
| BNP Paribas SA | Long | Debt | FR | $322K | – | 0.19 |
| Boston Gas Co (BOSTON GAS COMPANY) | Long | Debt | US | $245K | – | 0.14 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.66 |
| BPCE SA | Long | Debt | FR | $263K | – | 0.15 |
| Bridgecrest Lending Auto Securitization Trust 2023-1 | Long | ABS-other | US | $460K | – | 0.27 |
| British Airways 2021-1 Class A Pass Through Trust (BRITISH AIR 21-1 A PPT) | Long | Debt | US | $763K | – | 0.44 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $722K | – | 0.42 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $237K | – | 0.14 |
| BX Commercial Mortgage Trust 2020-VIV2 (BX Trust) | Long | ABS-mortgage backed security | US | $364K | – | 0.21 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $226K | – | 0.13 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $182K | – | 0.11 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $459K | – | 0.27 |
| Cantor Fitzgerald LP | Long | Debt | US | $500K | – | 0.29 |
| Capital One Financial Corp | Long | Debt | US | $659K | – | 0.38 |
| Carrier Global Corp | Long | Debt | US | $279K | – | 0.16 |
| CD 2017-CD4 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $459K | – | 0.27 |
| CD 2017-CD4 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $386K | – | 0.22 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $797K | – | 0.46 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $481K | – | 0.28 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $437K | – | 0.25 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $328K | – | 0.19 |
| CFCRE Commercial Mortgage Trust 2016-C3 | Long | ABS-mortgage backed security | US | $365K | – | 0.21 |
| CFCRE Commercial Mortgage Trust 2016-C7 | Long | ABS-mortgage backed security | US | $358K | – | 0.21 |
| CHL Mortgage Pass-Through Trust 2005-9 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $34K | – | 0.02 |
| Citigroup Commercial Mortgage Trust 2015-GC35 | Long | ABS-mortgage backed security | US | $367K | – | 0.21 |
| Citigroup Inc | Long | Debt | US | $472K | – | 0.27 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $793K | – | 0.46 |
| Citizens Financial Group Inc | Long | Debt | US | $258K | – | 0.15 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $380K | – | 0.22 |
| Comerica Inc | Long | Debt | US | $632K | – | 0.37 |
| COMM 2012-CCRE4 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $343K | – | 0.20 |
| COMM 2014-CCRE15 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $587K | – | 0.34 |
| Commonwealth Edison Co | Long | Debt | US | $326K | – | 0.19 |
| Commonwealth Edison Co | Long | Debt | US | $246K | – | 0.14 |
| CONE Trust 2024-DFW1 (CART) | Long | ABS-mortgage backed security | US | $269K | – | 0.16 |
| Connecticut Avenue Securities Trust 2020-SBT1 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.64 |
| Connecticut Avenue Securities Trust 2021-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $508K | – | 0.29 |
| Connecticut Avenue Securities Trust 2022-R07 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $109K | – | 0.06 |
| Connecticut Avenue Securities Trust 2022-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $400K | – | 0.23 |
| Connecticut Avenue Securities Trust 2024-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $225K | – | 0.13 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $721K | – | 0.42 |
| Credit Agricole SA | Long | Debt | FR | $499K | – | 0.29 |
| CSAIL 2015-C3 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $98K | – | 0.06 |
| CSMC 2021-NQM2 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $371K | – | 0.22 |
| CVS Pass-Through Trust | Long | Debt | US | $118K | – | 0.07 |
| DBJPM 16-C1 Mortgage Trust (Deutsche Bank Commercial Mortg) | Long | ABS-mortgage backed security | US | $427K | – | 0.25 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $491K | – | 0.28 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $604K | – | 0.35 | |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $146K | – | 0.08 | |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $708K | – | 0.41 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $494K | – | 0.29 |
| Dow Chemical Co/The | Long | Debt | US | $340K | – | 0.20 |
| DREYFUS GOVERNMENT CASH MANAGE | Long | Short-term investment vehicle | US | $337K | 337K | 0.20 |
| DROP Mortgage Trust 2021-FILE | Long | ABS-mortgage backed security | US | $381K | – | 0.22 |
| DT Auto Owner Trust 2020-3 | Long | ABS-other | US | $522K | – | 0.30 |
| DT Auto Owner Trust 2021-4 | Long | ABS-other | US | $171K | – | 0.10 |
| Ecolab Inc | Long | Debt | US | $236K | – | 0.14 |
| Eli Lilly & Co | Long | Debt | US | $381K | – | 0.22 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $603K | – | 0.35 |
| EURO-SCHATZ (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $11K | – | 0.01 | |
| Eversource Energy | Long | Debt | US | $671K | – | 0.39 |
| Exeter Automobile Receivables Trust 2021-3 | Long | ABS-other | US | $812K | – | 0.47 |
| Exeter Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $867K | – | 0.50 |
| Exeter Automobile Receivables Trust 2023-4 | Long | ABS-other | US | $268K | – | 0.16 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.59 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $334K | – | 0.19 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $217K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.82 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.66 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $726K | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $664K | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $633K | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $616K | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $464K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $315K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $225K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $206K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $192K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $180K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $403K | – | 0.23 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $369K | – | 0.21 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $156K | – | 0.09 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $118K | – | 0.07 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $115K | – | 0.07 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $108K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $108K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $106K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $101K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $95K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $75K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $65K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $247.86 | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $732K | – | 0.43 |
| First Horizon Bank | Long | Debt | US | $654K | – | 0.38 |
| Flagship Credit Auto Trust 2021-2 | Long | ABS-other | US | $278K | – | 0.16 |
| Flagship Credit Auto Trust 2022-1 | Long | ABS-other | US | $742K | – | 0.43 |
| Flagship Credit Auto Trust 2022-2 | Long | ABS-other | US | $571K | – | 0.33 |
| Ford Credit Auto Owner Trust 2021-REV2 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $121K | – | 0.07 |
| Ford Credit Auto Owner Trust 2023-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $431K | – | 0.25 |
| Ford Motor Credit Co LLC | Long | Debt | US | $444K | – | 0.26 |
| Ford Motor Credit Co LLC | Long | Debt | US | $417K | – | 0.24 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.81 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.62 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $774K | – | 0.45 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $711K | – | 0.41 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $646K | – | 0.38 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $396K | – | 0.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $317K | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $239K | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $229K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $222K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.07 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $863K | – | 0.50 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $818K | – | 0.47 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $570K | – | 0.33 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $506K | – | 0.29 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $488K | – | 0.28 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $416K | – | 0.24 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $401K | – | 0.23 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $344K | – | 0.20 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $342K | – | 0.20 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $308K | – | 0.18 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $277K | – | 0.16 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $277K | – | 0.16 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $250K | – | 0.15 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $200K | – | 0.12 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $191K | – | 0.11 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $189K | – | 0.11 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $167K | – | 0.10 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $151K | – | 0.09 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $142K | – | 0.08 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $98K | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $80K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $79K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $27K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2020-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $688K | – | 0.40 |
| Freddie Mac STACR REMIC Trust 2020-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $525K | – | 0.30 |
| Freddie Mac STACR REMIC Trust 2020-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $397K | – | 0.23 |
| Freddie Mac STACR REMIC Trust 2020-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $684K | – | 0.40 |
| Freddie Mac STACR REMIC Trust 2020-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.61 |
| Freddie Mac STACR REMIC Trust 2020-HQA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.59 |
| Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.74 |
| Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $824K | – | 0.48 |
| Freddie Mac STACR REMIC Trust 2021-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $841K | – | 0.49 |
| Freddie Mac STACR REMIC Trust 2021-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $934K | – | 0.54 |
| Freddie Mac STACR REMIC Trust 2021-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $459K | – | 0.27 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $661K | – | 0.38 |
| Freddie Mac STACR REMIC Trust 2022-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $172K | – | 0.10 |
| Freddie Mac STACR REMIC Trust 2022-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $428K | – | 0.25 |
| Freddie Mac STACR REMIC Trust 2023-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $429K | – | 0.25 |
| Freddie Mac STACR Trust 2019-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $546K | – | 0.32 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $469K | – | 0.27 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $400K | – | 0.23 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $160K | – | 0.09 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $121K | – | 0.07 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $89K | – | 0.05 |
| General Mills Inc | Long | Debt | US | $980K | – | 0.57 |
| General Motors Co | Long | Debt | US | $184K | – | 0.11 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $537K | – | 0.31 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $353K | – | 0.21 |
| GLS Auto Receivables Issuer Trust 2019-4 (GLS Auto Receivables Trust) | Long | ABS-other | US | $423K | – | 0.25 |
| GLS Auto Receivables Issuer Trust 2020-1 (GLS Auto Receivables Trust) | Long | ABS-other | US | $274K | – | 0.16 |
| GLS Auto Receivables Issuer Trust 2021-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $825K | – | 0.48 |
| GLS Auto Receivables Issuer Trust 2021-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $587K | – | 0.34 |
| GLS Auto Receivables Issuer Trust 2022-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $432K | – | 0.25 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.96 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.72 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $782K | – | 0.45 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $776K | – | 0.45 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $707K | – | 0.41 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $676K | – | 0.39 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $610K | – | 0.35 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $602K | – | 0.35 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $586K | – | 0.34 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $578K | – | 0.34 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $549K | – | 0.32 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $547K | – | 0.32 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $517K | – | 0.30 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $499K | – | 0.29 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $485K | – | 0.28 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $438K | – | 0.25 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $426K | – | 0.25 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $425K | – | 0.25 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $329K | – | 0.19 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $309K | – | 0.18 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $307K | – | 0.18 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $296K | – | 0.17 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $277K | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $261K | – | 0.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $248K | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $240K | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $238K | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $237K | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $236K | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $227K | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $227K | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $222K | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $219K | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $214K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $213K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $202K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $200K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $194K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $185K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $183K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $177K | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $173K | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $165K | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $159K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $158K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $147K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $123K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $123K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $123K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $122K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $122K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $120K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $120K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $118K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $118K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $115K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $112K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $112K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $110K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $103K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $98K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $98K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $95K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $89K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $83K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $79K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $76K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $75K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $75K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $70K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $52K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $47K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $40K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $39K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $33K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $30K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $27K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $543.86 | – | 0.00 |
| GS Mortgage-Backed Securities Corp Trust 2022-PJ4 | Long | ABS-mortgage backed security | US | $974K | – | 0.57 |
| HarborView Mortgage Loan Trust 2005-2 | Long | ABS-mortgage backed security | US | $59K | – | 0.03 |
| Hillenbrand Inc | Long | Debt | US | $390K | – | 0.23 |
| Home Partners of America 2021-2 Trust (Home Partners of America Trust) | Long | ABS-other | US | $90K | – | 0.05 |
| Host Hotels & Resorts LP | Long | Debt | US | $505K | – | 0.29 |
| HPEFS Equipment Trust 2024-1 | Long | ABS-other | US | $263K | – | 0.15 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $369K | – | 0.21 |
| Huntington National Bank/The | Long | Debt | US | $646K | – | 0.37 |
| Huntsman International LLC | Long | Debt | US | $545K | – | 0.32 |
| Indianapolis Power & Light Co (INDIANAPOLIS PWR & LIGHT) | Long | Debt | US | $381K | – | 0.22 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.65 |
| ING Groep NV | Long | Debt | NL | $432K | – | 0.25 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $847K | – | 0.49 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $475K | – | 0.28 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-2NU (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $303K | – | 0.18 |
| JetBlue 2019-1 Class AA Pass Through Trust | Long | Debt | US | $673K | – | 0.39 |
| JPMCC Commercial Mortgage Securities Trust 2019-COR5 (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $115K | – | 0.07 |
| JPMDB Commercial Mortgage Securities Trust 2017-C7 | Long | ABS-mortgage backed security | US | $362K | – | 0.21 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $527K | – | 0.31 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $479K | – | 0.28 |
| KeyCorp | Long | Debt | US | $334K | – | 0.19 |
| Life 2022-BMR Mortgage Trust (Life Financial Services Trust) | Long | ABS-mortgage backed security | US | $369K | – | 0.21 |
| Lloyds Banking Group PLC | Long | Debt | GB | $767K | – | 0.45 |
| Lloyds Banking Group PLC | Long | Debt | GB | $348K | – | 0.20 |
| Lloyds Banking Group PLC | Long | Debt | GB | $267K | – | 0.16 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $306K | – | 0.18 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $277K | – | 0.16 |
| Macquarie Group Ltd | Long | Debt | AU | $558K | – | 0.32 |
| Macquarie Group Ltd | Long | Debt | AU | $288K | – | 0.17 |
| MARB BondCo PLC | Long | Debt | GB | $698K | – | 0.41 |
| Marriott International Inc/MD | Long | Debt | US | $474K | – | 0.28 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $294K | – | 0.17 |
| Morgan Stanley | Long | Debt | US | $965K | – | 0.56 |
| Morgan Stanley | Long | Debt | US | $587K | – | 0.34 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $286K | – | 0.17 |
| MSCI Inc | Long | Debt | US | $306K | – | 0.18 |
| MSWF Commercial Mortgage Trust 2023-2 | Long | ABS-mortgage backed security | US | $425K | – | 0.25 |
| Multifamily Connecticut Avenue Securities Trust 2020-01 | Long | ABS-mortgage backed security | US | $1M | – | 0.65 |
| Multifamily Connecticut Avenue Securities Trust 2020-01 | Long | ABS-mortgage backed security | US | $199K | – | 0.12 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $622K | – | 0.36 |
| NatWest Group PLC | Long | Debt | GB | $494K | – | 0.29 |
| NatWest Group PLC | Long | Debt | GB | $268K | – | 0.16 |
| Navient Private Education Refi Loan Trust 2021-A (Navient Student Loan Trust) | Long | ABS-other | US | $78K | – | 0.05 |
| New Economy Assets Phase 1 Sponsor LLC (New Economy Assets Phase 1 Iss) | Long | ABS-other | US | $498K | – | 0.29 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $923K | – | 0.54 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $338K | – | 0.20 |
| Nomura Holdings Inc | Long | Debt | JP | $439K | – | 0.25 |
| Nordstrom Inc | Long | Debt | US | $165K | – | 0.10 |
| NSTAR Electric Co | Long | Debt | US | $125K | – | 0.07 |
| OBX 2019-INV2 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $276K | – | 0.16 |
| OBX 2022-J1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $644K | – | 0.37 |
| OneMain Direct Auto Receivables Trust 2019-1 | Long | ABS-other | US | $375K | – | 0.22 |
| OneMain Finance Corp | Long | Debt | US | $406K | – | 0.24 |
| OneMain Finance Corp | Long | Debt | US | $378K | – | 0.22 |
| Owens Corning | Long | Debt | US | $190K | – | 0.11 |
| Protective Life Corp | Long | Debt | US | $175K | – | 0.10 |
| Puget Energy Inc | Long | Debt | US | $495K | – | 0.29 |
| Puget Sound Energy Inc | Long | Debt | US | $404K | – | 0.23 |
| RCKT Mortgage Trust 2021-5 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $346K | – | 0.20 |
| Reworld Holding Corp | Long | Debt | US | $422K | – | 0.24 |
| Santander Holdings USA Inc | Long | Debt | US | $444K | – | 0.26 |
| Santander Holdings USA Inc | Long | Debt | US | $210K | – | 0.12 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $398K | – | 0.23 |
| Sequoia Mortgage Trust 2021-4 | Long | ABS-mortgage backed security | US | $132K | – | 0.08 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $345K | – | 0.20 |
| SG Commercial Mortgage Securities Trust 2016-C5 | Long | ABS-mortgage backed security | US | $365K | – | 0.21 |
| Shellpoint Co-Originator Trust 2015-1 | Long | ABS-mortgage backed security | US | $348K | – | 0.20 |
| SLG Office Trust 2021-OVA | Long | ABS-mortgage backed security | US | $451K | – | 0.26 |
| Smithfield Foods Inc | Long | Debt | US | $258K | – | 0.15 |
| Smithfield Foods Inc | Long | Debt | US | $148K | – | 0.09 |
| Societe Generale SA | Long | Debt | FR | $331K | – | 0.19 |
| Societe Generale SA | Long | Debt | FR | $275K | – | 0.16 |
| Societe Generale SA | Long | Debt | FR | $238K | – | 0.14 |
| Societe Generale SA | Long | Debt | FR | $143K | – | 0.08 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $408K | – | 0.24 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $272K | – | 0.16 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $223K | – | 0.13 |
| STACR Trust 2018-HRP1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $487K | – | 0.28 |
| Starwood Property Trust Inc | Long | Debt | US | $653K | – | 0.38 |
| Stifel SBA IO Trust | Long | ABS-other | US | $187K | – | 0.11 |
| Studio City Finance Ltd | Long | Debt | VG | $437K | – | 0.25 |
| Suzano Austria GmbH | Long | Debt | AT | $430K | – | 0.25 |
| Synchrony Bank | Long | Debt | US | $713K | – | 0.41 |
| Tapestry Inc | Long | Debt | US | $368K | – | 0.21 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICAL INDU) | Long | Debt | NL | $557K | – | 0.32 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $237K | – | 0.14 |
| Time Warner Cable LLC | Long | Debt | US | $480K | – | 0.28 |
| TransAlta Corp | Long | Debt | CA | $698K | – | 0.41 |
| Tricon American Homes 2020-SFR1 | Long | ABS-other | US | $253K | – | 0.15 |
| Truist Financial Corp | Long | Debt | US | $332K | – | 0.19 |
| UBS Commercial Mortgage Trust 2018-C9 | Long | ABS-mortgage backed security | US | $281K | – | 0.16 |
| UBS Commercial Mortgage Trust 2019-C16 | Long | ABS-mortgage backed security | US | $308K | – | 0.18 |
| UBS Group AG | Long | Debt | CH | $571K | – | 0.33 |
| UBS Group AG | Long | Debt | CH | $334K | – | 0.19 |
| UBS Group AG | Long | Debt | CH | $269K | – | 0.16 |
| UBS Group AG | Long | Debt | CH | $141K | – | 0.08 |
| United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $272K | – | 0.16 |
| United Rentals North America Inc | Long | Debt | US | $502K | – | 0.29 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 0.81 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 1.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.39 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.31 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.76 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $505K | – | 0.29 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $162K | – | 0.09 |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $263K | – | 0.15 | |
| US 10YR ULTRA (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-133K | – | -0.08 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-29K | – | -0.02 | |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-42K | – | -0.02 | |
| US LONG BOND(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $275K | – | 0.16 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $305K | – | 0.18 | |
| Verizon Communications Inc | Long | Debt | US | $331K | – | 0.19 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $436K | – | 0.25 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $276K | – | 0.16 |
| WaMu Mortgage Pass-Through Certificates Series 2004-AR13 Trust | Long | ABS-mortgage backed security | US | $43K | – | 0.02 |
| Waste Connections Inc | Long | Debt | CA | $439K | – | 0.25 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $644K | – | 0.37 |
| Wells Fargo Commercial Mortgage Trust 2016-C36 | Long | ABS-mortgage backed security | US | $250K | – | 0.15 |
| Wells Fargo Commercial Mortgage Trust 2016-NXS6 | Long | ABS-mortgage backed security | US | $538K | – | 0.31 |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | Long | ABS-mortgage backed security | US | $621K | – | 0.36 |
| Wells Fargo Commercial Mortgage Trust 2019-C51 | Long | ABS-mortgage backed security | US | $388K | – | 0.23 |
| Westpac Banking Corp | Long | Debt | AU | $536K | – | 0.31 |
| WFRBS Commercial Mortgage Trust 2014-C21 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $431K | – | 0.25 |
Address
IndexIQ Active ETF Trust
51 Madison Avenue
4th Floor
New York
New York
10010
United States of America
Websites
Directors
Michelle A. Shell
Kirk C. Lehneis
Michael A. Pignataro
Paul D. Schaeffer
Lofton Holder
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv US Holdings Inc.
PricingDirect Inc.
Bloomberg Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brokers
N/A