IndexIQ > IndexIQ Active ETF Trust
IQ MacKay Multi-Sector Income ETF
$24.15M
Avg Monthly Net Assets
$22.64M
Total Assets
$263K
Total Liabilities
$22.38M
Net Assets
IQ MacKay Multi-Sector Income 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 $24.15M.
On December 20th, 2023 it reported 533 holdings, the largest
being US TREASURY N/B (5.9%), US TREASURY N/B (5.7%) and US TREASURY N/B (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| IQ MacKay Multi-Sector Income ETF | C000236602 | ARCX | MMSB |
Holdings
From latest NPORT-P, filed December 20th, 2023 for period ending October 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $4K | – | 0.02 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $3K | – | 0.01 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $819.02 | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $53K | – | 0.24 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $2K | – | 0.01 |
| Affinity Interactive | Long | Debt | US | $2K | – | 0.01 |
| Ahlstrom Holding 3 Oy (AHLSTROM HLDG 3 OY) | Long | Debt | FI | $2K | – | 0.01 |
| Air Canada | Long | Debt | CA | $2K | – | 0.01 |
| Air Canada 2020-1 Class C Pass Through Trust (AIR CANADA 2020-1C PTT) | Long | Debt | CA | $5K | – | 0.02 |
| Alabama Power Co | Long | Debt | US | $48K | – | 0.21 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $2K | – | 0.01 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $981.79 | – | 0.00 |
| Allegiant Travel Co | Long | Debt | US | $905 | – | 0.00 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $4K | – | 0.02 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $2K | – | 0.01 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $1K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $54K | – | 0.24 |
| Altice France SA/France | Long | Debt | FR | $3K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $47K | – | 0.21 |
| Amazon.com Inc | Long | Debt | US | $56K | – | 0.25 |
| American Airlines Inc | Long | Debt | US | $3K | – | 0.01 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $3K | – | 0.01 | |
| American Homes 4 Rent LP | Long | Debt | US | $59K | – | 0.27 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $2K | – | 0.01 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $169K | – | 0.76 |
| Apple Inc | Long | Debt | US | $30K | – | 0.13 |
| Aramark Services Inc | Long | Debt | US | $4K | – | 0.02 |
| Arches Buyer Inc | Long | Debt | US | $3K | – | 0.01 |
| Arches Buyer Inc | Long | Debt | US | $2K | – | 0.01 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | $2K | – | 0.01 | |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | $2K | – | 0.01 | |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | $2K | – | 0.01 | |
| Arizona Public Service Co | Long | Debt | US | $67K | – | 0.30 |
| Arko Corp | Long | Debt | US | $2K | – | 0.01 |
| Arsenal AIC Parent LLC | Long | Debt | US | $2K | – | 0.01 |
| Artera Services LLC | Long | Debt | US | $5K | – | 0.02 |
| Asbury Automotive Group Inc | Long | Debt | US | $2K | – | 0.01 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $4K | – | 0.02 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $965.69 | – | 0.00 |
| AT&T Inc | Long | Debt | US | $35K | – | 0.16 |
| AutoNation Inc | Long | Debt | US | $40K | – | 0.18 |
| Avantor Funding Inc | Long | Debt | US | $3K | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $90K | – | 0.40 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $2K | – | 0.01 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $91K | – | 0.41 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $75K | – | 0.33 |
| Ball Corp | Long | Debt | US | $780.05 | – | 0.00 |
| BAMLL Commercial Mortgage Securities Trust 2022-DKLX (Banc of America Merrill Lynch) | Long | ABS-mortgage backed security | US | $96K | – | 0.43 |
| Bank of America Corp | Long | Debt | US | $85K | – | 0.38 |
| Bank of America Corp | Long | Debt | US | $71K | – | 0.32 |
| Bank of America Corp | Long | Debt | US | $29K | – | 0.13 |
| Barclays PLC | Long | Debt | GB | $85K | – | 0.38 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $51K | – | 0.23 |
| Bath & Body Works Inc | Long | Debt | US | $2K | – | 0.01 |
| Bath & Body Works Inc | Long | Debt | US | $976.57 | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $3K | – | 0.01 |
| Baytex Energy Corp | Long | Debt | CA | $990.45 | – | 0.00 |
| Bayview Commercial Asset Trust 2007-2 | Long | ABS-mortgage backed security | US | $22K | – | 0.10 |
| BBCMS 2018-TALL Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $76K | – | 0.34 |
| BioMarin Pharmaceutical Inc | Long | Debt | US | $118K | – | 0.53 |
| BNP Paribas SA | Long | Debt | FR | $94K | – | 0.42 |
| BNP Paribas SA | Long | Debt | FR | $44K | – | 0.20 |
| Bombardier Inc | Long | Debt | CA | $6K | – | 0.03 |
| Boston Gas Co (BOSTON GAS COMPANY) | Long | Debt | US | $63K | – | 0.28 |
| Boyd Gaming Corp | Long | Debt | US | $2K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $100K | – | 0.45 |
| Brink's Co/The | Long | Debt | US | $2K | – | 0.01 |
| British Airways 2021-1 Class A Pass Through Trust (BRITISH AIR 21-1 A PPT) | Long | Debt | US | $77K | – | 0.35 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $43K | – | 0.19 |
| Brundage-Bone Concrete Pumping Holdings Inc | Long | Debt | US | $2K | – | 0.01 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $78K | – | 0.35 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $75K | – | 0.33 |
| BX Trust 2021-RISE | Long | ABS-mortgage backed security | US | $89K | – | 0.40 |
| BX Trust 2022-PSB | Long | ABS-mortgage backed security | US | $89K | – | 0.40 |
| BXHPP Trust 2021-FILM | Long | ABS-mortgage backed security | US | $119K | – | 0.53 |
| Cable One Inc | Long | Debt | US | $2K | – | 0.01 |
| Cablevision Lightpath LLC | Long | Debt | US | $2K | – | 0.01 |
| Caesars Resort Collection LLC / CRC Finco Inc (CAESARS RESORT / FINCO) | Long | Debt | US | $2K | – | 0.01 |
| Callon Petroleum Co | Long | Debt | US | $2K | – | 0.01 |
| Callon Petroleum Co | Long | Debt | US | $2K | – | 0.01 |
| Calpine Corp | Long | Debt | US | $2K | – | 0.01 |
| Calpine Corp | Long | Debt | US | $2K | – | 0.01 |
| Calpine Corp | Long | Debt | US | $2K | – | 0.01 |
| Calpine Corp | Long | Debt | US | $901.7 | – | 0.00 |
| Calpine Corp | Long | Debt | US | $844.64 | – | 0.00 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $2K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $53K | – | 0.24 |
| Carnival Corp | Long | Debt | PA | $4K | – | 0.02 |
| Carnival Corp | Long | Debt | PA | $892.86 | – | 0.00 |
| Carpenter Technology Corp | Long | Debt | US | $2K | – | 0.01 |
| Cascades Inc/Cascades USA Inc (CASCADES INC/USA INC) | Long | Debt | $2K | – | 0.01 | |
| Catalent Pharma Solutions Inc | Long | Debt | US | $2K | – | 0.01 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $785 | – | 0.00 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $9K | – | 0.04 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $7K | – | 0.03 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3K | – | 0.01 |
| CD&R Smokey Buyer Inc | Long | Debt | US | $2K | – | 0.01 |
| CDI Escrow Issuer Inc | Long | Debt | US | $2K | – | 0.01 |
| Cencosud SA | Long | Debt | CL | $183K | – | 0.82 |
| Centene Corp | Long | Debt | US | $5K | – | 0.02 |
| Central Parent Inc / CDK Global Inc (CNTRL PARENT/CDK GLB INC) | Long | Debt | US | $2K | – | 0.01 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $83K | – | 0.37 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $82K | – | 0.36 |
| Chart Industries Inc | Long | Debt | US | $981.99 | – | 0.00 |
| CHS/Community Health Systems Inc | Long | Debt | US | $2K | – | 0.01 |
| CHS/Community Health Systems Inc | Long | Debt | US | $1K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $67K | – | 0.30 |
| Clarios Global LP | Long | Debt | CA | $2K | – | 0.01 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $3K | – | 0.01 | |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $2K | – | 0.01 | |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $2K | – | 0.01 |
| Clean Harbors Inc | Long | Debt | US | $2K | – | 0.01 |
| Clean Harbors Inc | Long | Debt | US | $2K | – | 0.01 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $4K | – | 0.02 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $2K | – | 0.01 |
| CNX Midstream Partners LP (CNX MIDSTREAM PART LP) | Long | Debt | US | $3K | – | 0.01 |
| CNX Resources Corp | Long | Debt | US | $2K | – | 0.01 |
| Cogent Communications Group Inc | Long | Debt | US | $2K | – | 0.01 |
| Cogent Communications Group Inc | Long | Debt | US | $2K | – | 0.01 |
| CommScope Inc | Long | Debt | US | $830 | – | 0.00 |
| CommScope Inc | Long | Debt | US | $682.5 | – | 0.00 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $600 | – | 0.00 |
| Compass Minerals International Inc | Long | Debt | US | $2K | – | 0.01 |
| Connecticut Avenue Securities Trust 2021-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $80K | – | 0.36 |
| Connecticut Avenue Securities Trust 2021-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $40K | – | 0.18 |
| Connecticut Avenue Securities Trust 2021-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $74K | – | 0.33 |
| Connecticut Avenue Securities Trust 2021-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $34K | – | 0.15 |
| Connecticut Avenue Securities Trust 2022-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $65K | – | 0.29 |
| County of Miami-Dade FL Transit System (MIAMI-DADE CNTY FL TRANSIT SAL) | Long | Debt | US | $196K | – | 0.88 |
| Covanta Holding Corp | Long | Debt | US | $2K | – | 0.01 |
| Covanta Holding Corp | Long | Debt | US | $773.51 | – | 0.00 |
| Credit Agricole SA | Long | Debt | FR | $74K | – | 0.33 |
| Crown Americas LLC | Long | Debt | US | $2K | – | 0.01 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $2K | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $8K | – | 0.03 |
| CSC Holdings LLC | Long | Debt | US | $3K | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $2K | – | 0.01 |
| CSMC 2020-WEST Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $70K | – | 0.31 |
| Dana Inc | Long | Debt | US | $3K | – | 0.01 |
| Darling Ingredients Inc | Long | Debt | US | $6K | – | 0.03 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $3K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $62K | – | 0.28 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $45K | – | 0.20 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $85K | – | 0.38 | |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $60K | – | 0.27 |
| Digital Realty Trust LP | Long | Debt | US | $60K | – | 0.27 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $3K | – | 0.01 |
| DISH DBS Corp | Long | Debt | US | $806.65 | – | 0.00 |
| DISH DBS Corp | Long | Debt | US | $564.74 | – | 0.00 |
| DISH Network Corp | Long | Debt | US | $2K | – | 0.01 |
| DREYFUS GOVERNMENT CASH MANAGE | Long | Short-term investment vehicle | US | $206K | 206K | 0.92 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $163K | 163K | 0.73 |
| Drive Auto Receivables Trust 2021-2 | Long | ABS-other | US | $71K | – | 0.32 |
| DT Midstream Inc | Long | Debt | US | $46K | – | 0.21 |
| Dycom Industries Inc | Long | Debt | US | $3K | – | 0.02 |
| Edgewell Personal Care Co | Long | Debt | US | $2K | – | 0.01 |
| Edison International | Long | Debt | US | $89K | – | 0.40 |
| Elanco Animal Health Inc | Long | Debt | US | $4K | – | 0.02 |
| Energizer Holdings Inc | Long | Debt | US | $3K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $47K | – | 0.21 |
| EnerSys | Long | Debt | US | $2K | – | 0.01 |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | Long | Debt | ES | $133K | – | 0.59 |
| EnLink Midstream LLC | Long | Debt | US | $6K | – | 0.03 |
| Entegris Inc | Long | Debt | US | $4K | – | 0.02 |
| Enterprise Fleet Financing 2022-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $97K | – | 0.43 |
| EQM Midstream Partners LP | Long | Debt | US | $3K | – | 0.01 |
| EQM Midstream Partners LP | Long | Debt | US | $3K | – | 0.01 |
| EQM Midstream Partners LP | Long | Debt | US | $2K | – | 0.01 |
| EQM Midstream Partners LP | Long | Debt | US | $2K | – | 0.01 |
| Everi Holdings Inc | Long | Debt | US | $2K | – | 0.01 |
| Exact Sciences Corp | Long | Debt | US | $141K | – | 0.63 |
| Exeter Automobile Receivables Trust 2021-3 | Long | ABS-other | US | $60K | – | 0.27 |
| Fair Isaac Corp | Long | Debt | US | $3K | – | 0.01 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $197K | – | 0.88 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $15K | – | 0.07 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $29K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $185K | – | 0.83 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.58 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.57 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.11 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $80K | – | 0.36 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $29K | – | 0.13 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $12K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.02 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $4K | – | 0.02 |
| FirstEnergy Corp | Long | Debt | US | $2K | – | 0.01 |
| Flagship Credit Auto Trust 2020-3 | Long | ABS-other | US | $108K | – | 0.48 |
| Flagship Credit Auto Trust 2022-1 | Long | ABS-other | US | $18K | – | 0.08 |
| Flex Intermediate Holdco LLC | Long | Debt | US | $45K | – | 0.20 |
| Ford Motor Credit Co LLC | Long | Debt | US | $7K | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4K | – | 0.02 |
| Foundation Building Materials Inc | Long | Debt | US | $2K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $184K | – | 0.82 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $150K | – | 0.67 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.56 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $123K | – | 0.55 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.32 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.31 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.30 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.29 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.08 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $82K | – | 0.37 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $76K | – | 0.34 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $48K | – | 0.22 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $41K | – | 0.18 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $35K | – | 0.16 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $32K | – | 0.14 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.09 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $10K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2020-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $55K | – | 0.24 |
| Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $75K | – | 0.34 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $61K | – | 0.27 |
| Freddie Mac STACR REMIC Trust 2021-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $89K | – | 0.40 |
| Freddie Mac STACR REMIC Trust 2021-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $87K | – | 0.39 |
| Freddie Mac STACR REMIC Trust 2021-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $74K | – | 0.33 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $98K | – | 0.44 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $20K | – | 0.09 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $130K | – | 0.58 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $88K | – | 0.39 |
| Freddie Mac Stacr Trust 2018-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $30K | – | 0.14 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $92K | – | 0.41 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $12K | – | 0.05 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $7K | – | 0.03 |
| Freddie Mac Structured Agency Credit Risk Debt Notes (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $65K | – | 0.29 |
| Freddie Mac Structured Agency Credit Risk Debt Notes (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $20K | – | 0.09 |
| Freedom Mortgage Corp | Long | Debt | US | $1K | – | 0.00 |
| FREMF 2017-K71 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $91K | – | 0.41 |
| FREMF 2018-K78 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $41K | – | 0.18 |
| Garda World Security Corp | Long | Debt | CA | $4K | – | 0.02 |
| Garda World Security Corp | Long | Debt | CA | $2K | – | 0.01 |
| Gates Global LLC / Gates Corp (GATES GLOBAL/GATES CORP) | Long | Debt | US | $4K | – | 0.02 |
| General Motors Co | Long | Debt | US | $60K | – | 0.27 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $60K | – | 0.27 |
| Georgia Power Co | Long | Debt | US | $27K | – | 0.12 |
| GFL Environmental Inc | Long | Debt | CA | $3K | – | 0.02 |
| GFL Environmental Inc | Long | Debt | CA | $3K | – | 0.01 |
| GFL Environmental Inc | Long | Debt | CA | $2K | – | 0.01 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $839.45 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $104K | – | 0.46 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $90K | – | 0.40 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $80K | – | 0.36 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $80K | – | 0.36 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $76K | – | 0.34 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $73K | – | 0.33 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $70K | – | 0.31 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $63K | – | 0.28 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $60K | – | 0.27 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $54K | – | 0.24 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $41K | – | 0.18 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $38K | – | 0.17 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $37K | – | 0.17 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $31K | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $29K | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $29K | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $23K | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $22K | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $22K | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $21K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $18K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $13K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $12K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $524.87 | – | 0.00 |
| GrafTech Finance Inc | Long | Debt | US | $733.04 | – | 0.00 |
| Graphic Packaging International LLC | Long | Debt | US | $2K | – | 0.01 |
| Great Lakes Dredge & Dock Corp (GREAT LAKES DREDGE&DOCK) | Long | Debt | US | $2K | – | 0.01 |
| Group 1 Automotive Inc | Long | Debt | US | $2K | – | 0.01 |
| H&E Equipment Services Inc | Long | Debt | US | $4K | – | 0.02 |
| Helix Energy Solutions Group Inc | Long | Debt | US | $206K | – | 0.92 |
| Herc Holdings Inc | Long | Debt | US | $6K | – | 0.03 |
| Hertz Corp/The | Long | Debt | US | $837.62 | – | 0.00 |
| Hertz Vehicle Financing III LP (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $121K | – | 0.54 |
| Hertz Vehicle Financing III LP (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $87K | – | 0.39 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $95K | – | 0.43 |
| Hess Midstream Operations LP | Long | Debt | US | $2K | – | 0.01 |
| Hess Midstream Operations LP | Long | Debt | US | $2K | – | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $3K | – | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $3K | – | 0.01 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $3K | – | 0.01 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $2K | – | 0.01 |
| Hilton Grand Vacations Trust 2019-A | Long | ABS-other | US | $30K | – | 0.13 |
| Holly Energy Partners LP / Holly Energy Finance Corp (HOLLY NRG PRTNR/FIN CORP) | Long | Debt | US | $2K | – | 0.01 |
| Hologic Inc | Long | Debt | US | $2K | – | 0.01 |
| Home Partners of America 2021-2 Trust (Home Partners of America Trust) | Long | ABS-other | US | $99K | – | 0.44 |
| Home Partners of America 2021-3 Trust (Home Partners of America Trust) | Long | ABS-other | US | $75K | – | 0.34 |
| Host Hotels & Resorts LP | Long | Debt | US | $49K | – | 0.22 |
| Hudson Yards 2019-30HY Mortgage Trust | Long | ABS-mortgage backed security | US | $83K | – | 0.37 |
| Hyatt Hotels Corp | Long | Debt | US | $84K | – | 0.37 |
| Hyundai Auto Receivables Trust 2021-A | Long | ABS-other | US | $32K | – | 0.14 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $3K | – | 0.02 |
| iHeartCommunications Inc | Long | Debt | US | $1K | – | 0.01 |
| iHeartCommunications Inc | Long | Debt | US | $706.98 | – | 0.00 |
| Iliad Holding SASU | Long | Debt | FR | $4K | – | 0.02 |
| Imola Merger Corp | Long | Debt | US | $2K | – | 0.01 |
| Indofood CBP Sukses Makmur Tbk PT | Long | Debt | ID | $159K | – | 0.71 |
| Innophos Holdings Inc | Long | Debt | US | $3K | – | 0.01 |
| Iron Mountain Inc | Long | Debt | US | $5K | – | 0.02 |
| Iron Mountain Inc | Long | Debt | US | $2K | – | 0.01 |
| Iron Mountain Inc | Long | Debt | US | $871.06 | – | 0.00 |
| JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc (JBS USA/FOOD/FINANCE) | Long | Debt | $57K | – | 0.26 | |
| Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) | Long | Debt | US | $69K | – | 0.31 |
| JetBlue 2019-1 Class AA Pass Through Trust | Long | Debt | US | $81K | – | 0.36 |
| JPMorgan Chase & Co | Long | Debt | US | $87K | – | 0.39 |
| JPMorgan Chase & Co | Long | Debt | US | $9K | – | 0.04 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $4K | – | 0.02 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $3K | – | 0.02 |
| Lamar Media Corp | Long | Debt | US | $3K | – | 0.01 |
| LCM Investments Holdings II LLC | Long | Debt | US | $2K | – | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $1K | – | 0.00 |
| Level 3 Financing Inc | Long | Debt | US | $1K | – | 0.00 |
| LGI Homes Inc | Long | Debt | US | $2K | – | 0.01 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $2K | – | 0.01 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $2K | – | 0.01 |
| Lumentum Holdings Inc | Long | Debt | US | $95K | – | 0.43 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $4K | – | 0.02 |
| Manhattan West 2020-1MW Mortgage Trust | Long | ABS-mortgage backed security | US | $85K | – | 0.38 |
| Matador Resources Co | Long | Debt | US | $3K | – | 0.01 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $4K | – | 0.02 |
| Mattel Inc | Long | Debt | US | $4K | – | 0.02 |
| MGP Ingredients Inc | Long | Debt | US | $18K | – | 0.08 |
| Michaels Cos Inc/The | Long | Debt | US | $1K | – | 0.00 |
| Microchip Technology Inc | Long | Debt | US | $122K | – | 0.55 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $67K | – | 0.30 |
| Mineral Resources Ltd | Long | Debt | AU | $5K | – | 0.02 |
| MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $2K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $78K | – | 0.35 |
| Morgan Stanley | Long | Debt | US | $67K | – | 0.30 |
| Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $4K | – | 0.02 |
| MPLX LP | Long | Debt | US | $59K | – | 0.26 |
| MSCI Inc | Long | Debt | US | $3K | – | 0.01 |
| Multifamily Connecticut Avenue Securities Trust 2019-01 | Long | ABS-mortgage backed security | US | $89K | – | 0.40 |
| Multifamily Connecticut Avenue Securities Trust 2020-01 | Long | ABS-mortgage backed security | US | $71K | – | 0.32 |
| MVW 2021-1W LLC (MVW Owner Trust) | Long | ABS-other | US | $41K | – | 0.19 |
| Nabors Industries Inc | Long | Debt | US | $2K | – | 0.01 |
| National Fuel Gas Co | Long | Debt | US | $57K | – | 0.25 |
| NatWest Group PLC | Long | Debt | GB | $77K | – | 0.35 |
| Navient Private Education Refi Loan Trust 2021-A (Navient Student Loan Trust) | Long | ABS-other | US | $57K | – | 0.25 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $2K | – | 0.01 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $2K | – | 0.01 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $990.67 | – | 0.00 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $872.79 | – | 0.00 |
| NCL Finance Ltd | Long | Debt | BM | $4K | – | 0.02 |
| NCR Voyix Corp | Long | Debt | US | $2K | – | 0.01 |
| NCR Voyix Corp | Long | Debt | US | $2K | – | 0.01 |
| NESCO Holdings II Inc | Long | Debt | US | $3K | – | 0.01 |
| New Economy Assets Phase 1 Sponsor LLC (New Economy Assets Phase 1 Iss) | Long | ABS-other | US | $86K | – | 0.38 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $219K | – | 0.98 |
| Newell Brands Inc | Long | Debt | US | $936.51 | – | 0.00 |
| News Corp | Long | Debt | US | $2K | – | 0.01 |
| News Corp | Long | Debt | US | $2K | – | 0.01 |
| Nexstar Media Inc | Long | Debt | US | $2K | – | 0.01 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $5K | – | 0.02 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $980.77 | – | 0.00 |
| Nice Ltd | Long | Debt | IL | $111K | – | 0.49 |
| NMI Holdings Inc | Long | Debt | US | $2K | – | 0.01 |
| Nordstrom Inc | Long | Debt | US | $2K | – | 0.01 |
| Novelis Corp | Long | Debt | US | $2K | – | 0.01 |
| OBX 2019-INV2 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $23K | – | 0.10 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $22K | – | 0.10 |
| OI European Group BV | Long | Debt | NL | $2K | – | 0.01 |
| Oil States International Inc (OIL STATES INTL INC) | Long | Debt | US | $179K | – | 0.80 |
| ON Semiconductor Corp | Long | Debt | US | $9K | – | 0.04 |
| One Bryant Park Trust 2019-OBP | Long | ABS-mortgage backed security | US | $78K | – | 0.35 |
| OneMain Finance Corp | Long | Debt | US | $2K | – | 0.01 |
| OneMain Finance Corp | Long | Debt | US | $2K | – | 0.01 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $5K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $42K | – | 0.19 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $3K | – | 0.01 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc (PATTERN ENERGY OP LP/PAT) | Long | Debt | US | $2K | – | 0.01 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $2K | – | 0.01 |
| Penn Entertainment Inc | Long | Debt | US | $2K | – | 0.01 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $2K | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $39K | – | 0.18 |
| Performance Food Group Inc | Long | Debt | US | $2K | – | 0.01 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $4K | – | 0.02 |
| Petroleos Mexicanos | Long | Debt | MX | $81K | – | 0.36 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $97K | – | 0.43 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $96K | – | 0.43 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $95K | – | 0.43 |
| PG&E Corp | Long | Debt | US | $2K | – | 0.01 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $51K | – | 0.23 |
| Port of Morrow OR (PORT OF MORROW OR TRANSMISSION) | Long | Debt | US | $165K | – | 0.74 |
| Post Holdings Inc | Long | Debt | US | $2K | – | 0.01 |
| PRA Health Sciences Inc | Long | Debt | US | $2K | – | 0.01 |
| Presidio Holdings Inc (PRESIDIO HOLDING INC) | Long | Debt | US | $2K | – | 0.01 |
| Prestige Brands Inc | Long | Debt | US | $4K | – | 0.02 |
| Prestige Brands Inc | Long | Debt | US | $2K | – | 0.01 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $4K | – | 0.02 |
| Primo Water Holdings Inc | Long | Debt | US | $3K | – | 0.02 |
| Prosus NV | Long | Debt | NL | $159K | – | 0.71 |
| Prudential Financial Inc | Long | Debt | US | $81K | – | 0.36 |
| Puget Energy Inc | Long | Debt | US | $54K | – | 0.24 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $131K | – | 0.59 |
| Rain Carbon Inc | Long | Debt | US | $4K | – | 0.02 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $969.36 | – | 0.00 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $2K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $26K | – | 0.11 |
| Santander Drive Auto Receivables Trust 2021-4 | Long | ABS-other | US | $93K | – | 0.41 |
| Sasol Financing USA LLC | Long | Debt | US | $190K | – | 0.85 |
| SBA Communications Corp | Long | Debt | US | $6K | – | 0.03 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $2K | – | 0.01 |
| SCIH Salt Holdings Inc | Long | Debt | US | $863.38 | – | 0.00 |
| SCIH Salt Holdings Inc | Long | Debt | US | $838.23 | – | 0.00 |
| Seagate HDD Cayman | Long | Debt | KY | $792.33 | – | 0.00 |
| Sealed Air Corp | Long | Debt | US | $4K | – | 0.02 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $3K | – | 0.01 |
| Sempra | Long | Debt | US | $96K | – | 0.43 |
| Sensata Technologies BV | Long | Debt | NL | $2K | – | 0.01 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $3K | – | 0.01 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $2K | – | 0.01 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $2K | – | 0.01 |
| Service Properties Trust | Long | Debt | US | $3K | – | 0.01 |
| Service Properties Trust | Long | Debt | US | $2K | – | 0.01 |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $2K | – | 0.01 |
| Sirius XM Radio Inc | Long | Debt | US | $2K | – | 0.01 |
| SLG Office Trust 2021-OVA | Long | ABS-mortgage backed security | US | $76K | – | 0.34 |
| SM Energy Co | Long | Debt | US | $2K | – | 0.01 |
| SNF Group SACA | Long | Debt | FR | $2K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $93K | – | 0.42 |
| Sonic Automotive Inc | Long | Debt | US | $3K | – | 0.01 |
| Sonic Automotive Inc | Long | Debt | US | $2K | – | 0.01 |
| Sotheby's | Long | Debt | US | $2K | – | 0.01 |
| Sotheby's/Bidfair Holdings Inc (SOTHEBY'S/BIDFAIR HLD) | Long | Debt | US | $2K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $41K | – | 0.18 |
| Southern Co Gas Capital Corp | Long | Debt | US | $39K | – | 0.18 |
| Southwest Airlines Co | Long | Debt | US | $89K | – | 0.40 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $37K | – | 0.16 |
| Southwestern Energy Co | Long | Debt | US | $4K | – | 0.02 |
| Southwestern Energy Co | Long | Debt | US | $2K | – | 0.01 |
| Sprint LLC | Long | Debt | US | $5K | – | 0.02 |
| SS&C Technologies Inc | Long | Debt | US | $2K | – | 0.01 |
| Standard Industries Inc/NJ | Long | Debt | US | $2K | – | 0.01 |
| Star Parent Inc | Long | Debt | US | $992.38 | – | 0.00 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $226K | – | 1.01 |
| Station Casinos LLC | Long | Debt | US | $3K | – | 0.01 |
| Stericycle Inc | Long | Debt | US | $2K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $2K | – | 0.01 |
| Taco Bell Funding LLC (Taco Bell Funding, LLC) | Long | ABS-other | US | $44K | – | 0.20 |
| Teleflex Inc | Long | Debt | US | $2K | – | 0.01 |
| Teleflex Inc | Long | Debt | US | $2K | – | 0.01 |
| Tempo Acquisition LLC / Tempo Acquisition Finance Corp (TEMPO ACQUISITION LLC/FI) | Long | Debt | US | $2K | – | 0.01 |
| Tenet Healthcare Corp | Long | Debt | US | $3K | – | 0.01 |
| Tenet Healthcare Corp | Long | Debt | US | $2K | – | 0.01 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $3K | – | 0.02 |
| Textron Financial Corp | Long | Debt | US | $78K | – | 0.35 |
| TK Elevator US Newco Inc | Long | Debt | US | $3K | – | 0.01 |
| TopBuild Corp | Long | Debt | US | $791.1 | – | 0.00 |
| TransDigm Inc | Long | Debt | US | $4K | – | 0.02 |
| Transocean Inc | Long | Debt | KY | $3K | – | 0.01 |
| Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $1K | – | 0.00 |
| TRI Pointe Group Inc / TRI Pointe Homes Inc (TRI POINTE GROUP / HOMES) | Long | Debt | US | $2K | – | 0.01 |
| TriMas Corp | Long | Debt | US | $2K | – | 0.01 |
| TripAdvisor Inc | Long | Debt | US | $3K | – | 0.01 |
| Triton Water Holdings Inc | Long | Debt | US | $2K | – | 0.01 |
| Uber Technologies Inc | Long | Debt | US | $3K | – | 0.01 |
| Uber Technologies Inc | Long | Debt | US | $881.93 | – | 0.00 |
| UBS Group AG | Long | Debt | CH | $86K | – | 0.39 |
| UBS Group AG | Long | Debt | CH | $50K | – | 0.22 |
| United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $70K | – | 0.31 |
| United Airlines Inc | Long | Debt | US | $2K | – | 0.01 |
| United Airlines Inc | Long | Debt | US | $844.7 | – | 0.00 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $334K | – | 1.49 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 5.90 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 5.69 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 5.30 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $753K | – | 3.36 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $563K | – | 2.51 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $3K | – | 0.01 |
| Univision Communications Inc | Long | Debt | US | $2K | – | 0.01 |
| UPC Holding BV | Long | Debt | NL | $3K | – | 0.01 |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-7K | – | -0.03 | |
| US 10yr Ultra (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-23K | – | -0.10 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-348.19 | – | -0.00 | |
| US Foods Inc | Long | Debt | US | $2K | – | 0.01 |
| US Foods Inc | Long | Debt | US | $977.36 | – | 0.00 |
| Valvoline Inc | Long | Debt | US | $5K | – | 0.02 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $3K | – | 0.01 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $2K | – | 0.01 |
| Venture Global LNG Inc | Long | Debt | US | $3K | – | 0.01 |
| Venture Global LNG Inc | Long | Debt | US | $2K | – | 0.01 |
| Verus Securitization Trust 2021-6 | Long | ABS-mortgage backed security | US | $52K | – | 0.23 |
| Viavi Solutions Inc | Long | Debt | US | $2K | – | 0.01 |
| Victoria's Secret & Co | Long | Debt | US | $2K | – | 0.01 |
| Virgin Media Finance PLC | Long | Debt | GB | $7K | – | 0.03 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $36K | – | 0.16 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $21K | – | 0.10 |
| Vistra Corp | Long | Debt | US | $8K | – | 0.03 |
| Vistra Operations Co LLC | Long | Debt | US | $2K | – | 0.01 |
| Vistra Operations Co LLC | Long | Debt | US | $2K | – | 0.01 |
| Vital Energy Inc | Long | Debt | US | $4K | – | 0.02 |
| Vital Energy Inc | Long | Debt | US | $3K | – | 0.01 |
| Vital Energy Inc | Long | Debt | US | $2K | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $60K | – | 0.27 |
| VZ Secured Financing BV | Long | Debt | NL | $758.73 | – | 0.00 |
| Warnermedia Holdings Inc | Long | Debt | US | $58K | – | 0.26 |
| Warnermedia Holdings Inc | Long | Debt | US | $2K | – | 0.01 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $3K | – | 0.01 |
| Weekley Homes LLC / Weekley Finance Corp (WEEKLEY HOMES LLC/ FINAN) | Long | Debt | US | $3K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $96K | – | 0.43 |
| WESCO Distribution Inc | Long | Debt | US | $3K | – | 0.01 |
| WESCO Distribution Inc | Long | Debt | US | $2K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $79K | – | 0.35 |
| White Cap Buyer LLC | Long | Debt | US | $2K | – | 0.01 |
| Williams Scotsman Inc | Long | Debt | US | $4K | – | 0.02 |
| WMG Acquisition Corp | Long | Debt | US | $3K | – | 0.01 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $3K | – | 0.01 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $3K | – | 0.01 |
| XHR LP | Long | Debt | US | $846.07 | – | 0.00 |
| Yum! Brands Inc | Long | Debt | US | $2K | – | 0.01 |
| Ziggo Bond Co BV | Long | Debt | NL | $3K | – | 0.01 |
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 Depository Trust Company
The Bank of New York Mellon
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A