NPORT-P false 0001426439 XXXXXXXX S000066048 C000213519 IndexIQ Active ETF Trust 811-22739 0001426439 549300VWZDQ61K9DOP39 51 Madison Avenue 4th Floor New York 10010 888-474-7725 IQ Ultra Short Duration ETF S000066048 5493005TWXGQCEG58C67 2020-04-30 2020-01-31 N 51627405.65 1401744.23 50225661.42 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500000.00000000 0.00000000 0.00000000 2160.08000000 USD N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058HL0 350000.00000000 PA USD 354364.50000000 0.705544715552 Long DBT NUSS US N 2 2024-11-06 Fixed 2.25000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAZ6 332000.00000000 PA USD 345706.29000000 0.688306097373 Long DBT CORP US N 2 2023-03-15 Fixed 3.35000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FH4 710000.00000000 PA USD 716617.91000000 1.426796362137 Long DBT CORP US N 2 2022-09-01 Floating 2.29688000 N N N N N N Highbridge Loan Management Ltd 2549009NI8GVCM3ROT27 40436TAM8 250000.00000000 PA USD 250349.00000000 0.498448388576 Long ABS-CBDO CORP KY N 2 2028-01-20 Floating 3.56913000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AB0 593000.00000000 PA USD 603360.30000000 1.201298863850 Long DBT CORP JP N 2 2021-03-01 Floating 3.78688000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBC3 481000.00000000 PA USD 484778.74000000 0.965201306053 Long DBT CORP US N 2 2022-02-25 Floating 2.62950000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AN4 635000.00000000 PA USD 657303.11000000 1.308699759080 Long DBT CORP US N 2 2022-10-15 Fixed 3.25000000 N N N N N N FANNIE MAE N/A 3136A4B32 1095442.41000000 PA USD 1095143.68000000 2.180446506900 Long ABS-MBS USGSE US N 2 2040-07-25 Floating 2.11088000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAM5 535000.00000000 PA USD 539017.85000000 1.073192138760 Long DBT CORP ES N 2 2020-04-27 Fixed 5.13400000 N N N N N N Palmer Square CLO Ltd 549300PACXK2KP6J2T91 69689CAW6 500000.00000000 PA USD 500000.00000000 0.995507049312 Long ABS-CBDO CORP KY N 2 2030-07-20 Floating 0.10000000 N N N N N N BX Trust N/A 05608BAA8 391682.00000000 PA USD 391805.07000000 0.780089418282 Long ABS-MBS CORP US N 2 2034-04-15 Floating 2.67625000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3134GUY79 475000.00000000 PA USD 475270.28000000 0.946269828137 Long DBT USGSE US N 2 2025-01-17 Fixed 2.10000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XBD7 253000.00000000 PA USD 256325.69000000 0.510348062629 Long DBT CORP US N 2 2020-11-24 Fixed 3.70000000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29273RAN9 354000.00000000 PA USD 363609.68000000 0.723951999276 Long DBT CORP US N 2 2021-06-01 Fixed 4.65000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EA2 153000.00000000 PA USD 152991.74000000 0.304608711313 Long DBT CORP US N 2 2020-02-01 Fixed 1.80000000 N N N N N N Bain Capital Credit CLO Ltd. 549300GXRBLOE2KMGY86 056828AL0 250000.00000000 PA USD 250196.70000000 0.498145157129 Long ABS-CBDO CORP KY N 2 2029-01-15 Floating 3.63125000 N N N N N N AUST & NZ BANK FRN 11/22 JHE42UYNWWTJB8YTTU19 05252ADE8 674000.00000000 PA USD 677562.09000000 1.349035673884 Long DBT NUSS AU N 2 2022-11-21 Floating 2.38463000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EK5 600000.00000000 PA USD 599255.40000000 1.193125950077 Long DBT CORP AU N 2 2023-01-13 Floating 2.23263000 N N N N N N TRUIST BANK IYDOJBGJWY9T8XKCSX06 86787EAZ0 763000.00000000 PA USD 763685.17000000 1.520507940381 Long DBT CORP US N 2 2021-10-26 Floating 2.29413000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAE0 329000.00000000 PA USD 336638.72000000 0.670252437663 Long DBT CORP US N 2 2021-05-25 Fixed 3.55100000 N N N N N N FANNIE MAE 2 1/25 B1V7KEBTPIMZEU4LTD58 3135G0X57 250000.00000000 PA USD 250258.50000000 0.498268201800 Long DBT USGSE US N 2 2025-01-24 Fixed 2.00000000 N N N N N N Benefit Street Partners CLO Lt 5493002BNZCV0YE1MG83 08180FAW1 250000.00000000 PA USD 250171.18000000 0.498094346449 Long ABS-CBDO CORP KY N 2 2029-01-20 Floating 3.06913000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CE7 332000.00000000 PA USD 336060.03000000 0.669100257714 Long DBT CORP US N 2 2022-05-20 Floating 2.51850000 N N N N N N Regatta VI Funding Ltd. 2549001NU08X5ZRD6A39 75887NAN9 500000.00000000 PA USD 498997.55000000 0.993511157229 Long ABS-CBDO CORP KY N 2 2028-07-20 Floating 3.26913000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBB4 200000.00000000 PA USD 201254.00000000 0.400699551404 Long DBT CORP JP N 2 2023-09-13 Floating 2.73738000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAF6 480000.00000000 PA USD 485973.60000000 0.967580289159 Long DBT CORP JP N 2 2021-09-13 Floating 3.02738000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 -30.00000000 NC USD -21844.58000000 -0.04349286675 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2020-03-31 -6468936.67000000 USD -21844.58000000 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EQ2 481000.00000000 PA USD 481242.91000000 0.958161418673 Long DBT CORP US N 2 2023-09-15 Floating 2.22363000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBN8 599000.00000000 PA USD 604302.95000000 1.203175693290 Long DBT CORP US N 2 2022-11-21 Floating 2.54463000 N N N N N N FANNIE MAE N/A 3136A23N1 1066342.50900000 PA USD 1066279.49000000 2.122977497664 Long ABS-MBS USGSE US N 2 2039-10-25 Floating 2.11088000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCE6 710000.00000000 PA USD 713621.71000000 1.420830885695 Long DBT CORP CA N 2 2022-12-01 Floating 2.43688000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38143U8G9 763000.00000000 PA USD 775451.40000000 1.543934670198 Long DBT CORP US N 2 2021-02-25 Floating 3.67950000 N N N N N N Ford Credit Floorplan Master O 5493001DTG5N7T8BG747 34528QHB3 446000.00000000 PA USD 448853.82000000 0.893674283841 Long ABS-O CORP US N 2 2024-09-15 Floating 2.27625000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AF5 179000.00000000 PA USD 179128.16000000 0.356646692020 Long DBT CORP US N 2 2020-03-15 Fixed 2.50000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06367TJY7 749000.00000000 PA USD 756535.69000000 1.506273224903 Long DBT CORP CA N 2 2021-08-27 Floating 2.70863000 N N N N N N ELFI Graduate Loan Program N/A 26857EAA6 231497.12000000 PA USD 232441.14000000 0.462793586840 Long ABS-O CORP US N 2 2044-03-25 Fixed 2.54000000 N N N N N N Freddie Mac REMICS N/A 3137FDT93 483363.97800000 PA USD 479305.17000000 0.954303351013 Long ABS-MBS USGSE US N 2 2048-02-15 Floating 1.97625000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05581KAE1 390000.00000000 PA USD 390047.58000000 0.776590230914 Long DBT CORP FR N 2 2021-08-07 Floating 2.28350000 N N N N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 843646AT7 429000.00000000 PA USD 433429.85000000 0.862964942115 Long DBT CORP US N 2 2021-12-15 Fixed 2.50000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAB4 464000.00000000 PA USD 466324.64000000 0.928458932776 Long DBT CORP CA N 2 2020-03-30 Fixed 4.87500000 N N N N N N TICP CLO Ltd N/A 87249CAA9 300000.00000000 PA USD 298040.67000000 0.593403175933 Long ABS-CBDO CORP KY N 2 2031-04-20 Floating 2.81913000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAY5 566000.00000000 PA USD 567099.74000000 1.129103577666 Long DBT CORP US N 2 2020-06-15 Fixed 2.80000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CJ7 465000.00000000 PA USD 466619.13000000 0.929045266518 Long DBT CORP US N 2 2020-07-20 Fixed 2.80000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDV1 665000.00000000 PA USD 671716.50000000 1.337397021779 Long DBT CORP US N 2 2021-07-15 Floating 2.78125000 N N N N N N DAIMLER FINANCE NA LLC 549300423Z16BB673J12 233851DV3 784000.00000000 PA USD 791768.66000000 1.576422564909 Long DBT CORP US N 2 2022-02-15 Floating 2.80988000 N N N N N N SCHLUMBERGER OILFIELD UK 529900TJX1R4UVNKM296 80685QAA4 428000.00000000 PA USD 435063.71000000 0.866217980410 Long DBT CORP GB N 2 2021-01-15 Fixed 4.20000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HJD3 700000.00000000 PA USD 737580.90000000 1.468533970776 Long DBT CORP US N 2 2022-01-24 Fixed 4.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BQ1 500000.00000000 PA USD 498750.50000000 0.993019277196 Long DBT CORP GB N 2 2021-05-18 Floating 2.50413000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AHT78 250000.00000000 PA USD 250124.50000000 0.498001405911 Long DBT USGSE US N 2 2024-12-30 Fixed 2.12500000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 654740AX7 340000.00000000 PA USD 340630.02000000 0.678199172235 Long DBT CORP US N 2 2020-07-13 Fixed 2.15000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAA6 252000.00000000 PA USD 254276.57000000 0.506268235820 Long DBT CORP US N 2 2021-03-15 Fixed 2.50000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 891906AD1 169000.00000000 PA USD 172302.26000000 0.343056228884 Long DBT CORP US N 2 2021-04-01 Fixed 3.80000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAH9 15000.00000000 PA USD 15023.06000000 0.029911124264 Long DBT CORP US N 2 2020-07-02 Fixed 2.80000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3134GU5J5 700000.00000000 PA USD 700340.90000000 1.394388605743 Long DBT USGSE US N 2 2023-01-20 Fixed 1.85000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175AX2 664000.00000000 PA USD 667809.37000000 1.329617870864 Long DBT CORP US N 2 2020-07-23 Fixed 3.57900000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFY0 759000.00000000 PA USD 769428.66000000 1.531943309946 Long DBT CORP US N 2 2022-10-21 Floating 2.99913000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CZ6 270000.00000000 PA USD 277965.00000000 0.553432233924 Long DBT CORP US N 2 2021-03-15 Fixed 4.85000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EAV7 570000.00000000 PA USD 571455.21000000 1.137775379842 Long DBT CORP US N 2 2021-04-12 Floating 2.25788000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3134GU7H7 500000.00000000 PA USD 500006.39000000 0.995519771892 Long DBT USGSE US N 2 2025-02-06 Fixed 1.97000000 N N N N N N CAMB Commercial Mortgage Trust N/A 12482HAA2 500000.00000000 PA USD 501097.00000000 0.997691191778 Long ABS-MBS CORP US N 2 2037-12-15 Floating 2.74625000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABA0 871000.00000000 PA USD 901811.63000000 1.795519669634 Long DBT CORP US N 2 2023-04-15 Fixed 3.00000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AK2 144000.00000000 PA USD 146011.68000000 0.290711313443 Long DBT CORP US N 2 2020-08-15 Fixed 4.70000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AH3 154000.00000000 PA USD 154337.41000000 0.307287959255 Long DBT CORP US N 2 2020-03-01 Fixed 5.00000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 654740BJ7 272000.00000000 PA USD 278406.14000000 0.554310549883 Long DBT CORP US N 2 2021-09-21 Fixed 3.65000000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 36164QMS4 480000.00000000 PA USD 481430.88000000 0.958535669593 Long DBT CORP IE N 2 2020-11-15 Fixed 2.34200000 N N N N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887AW9 589000.00000000 PA USD 594699.75000000 1.184055586698 Long DBT CORP US N 2 2020-11-12 Fixed 3.25000000 N N N N N N Apidos CLO XX 5493008YDOADR1DMZM86 03765LAP7 300000.00000000 PA USD 299434.59000000 0.596178490306 Long ABS-CBDO CORP KY N 2 2031-07-16 Floating 2.94263000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78015K7E8 700000.00000000 PA USD 702440.90000000 1.398569735351 Long DBT CORP CA N 2 2023-01-17 Floating 2.19613000 N N N N N N COLT Funding LLC N/A 196860AA8 222715.68000000 PA USD 224503.06000000 0.446988757644 Long ABS-MBS CORP US N 2 2049-11-25 Variable 2.57900000 N N N N N N DELL INT LLC / EMC CORP N/A 25272KAD5 512000.00000000 PA USD 527519.23000000 1.050298224225 Long DBT CORP US N 2 2021-06-15 Fixed 4.42000000 N N N N N N OCTAGON INVESTMENT PARTNERS 30 549300CDNDWWERRAUA43 675920AC6 250000.00000000 PA USD 250112.68000000 0.497977872124 Long ABS-CBDO CORP KY N 2 2030-03-17 Floating 3.51913000 N N N N N N FORTUNE BRANDS HOME & SE 54930032LHW54PQUJD44 34964CAB2 169000.00000000 PA USD 169543.84000000 0.337564175775 Long DBT CORP US N 2 2020-06-15 Fixed 3.00000000 N N N N N N HARLEY-DAVIDSON FINL SER RLUFFFFW4GRYU77BTS24 41284VAA0 433000.00000000 PA USD 433476.30000000 0.863057424719 Long DBT CORP US N 2 2020-05-21 Floating 2.39463000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BM1 466000.00000000 PA USD 470863.64000000 0.937496145770 Long DBT CORP US N 2 2020-10-01 Fixed 3.50000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBD0 586000.00000000 PA USD 588208.05000000 1.171130520474 Long DBT CORP US N 2 2021-03-12 Floating 2.56725000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAU3 270000.00000000 PA USD 271692.36000000 0.540943319248 Long DBT CORP US N 2 2021-05-14 Fixed 2.30000000 N N N N N N BLACKROCK LIQUIDITY T FUN 5493002L9DNZ83RX7V61 000000000 775965.51000000 NS USD 775965.51000000 1.544958270456 Long STIV RF US N 1 N N N Shackleton CLO Ltd N/A 81883MAC7 500000.00000000 PA USD 502533.00000000 1.000550288024 Long ABS-CBDO CORP KY N 2 2030-01-15 Floating 3.90313000 N N N N N N Palmer Square Loan Funding Ltd N/A 69689LAC0 300000.00000000 PA USD 299128.23000000 0.595568523226 Long ABS-CBDO CORP KY N 2 2027-08-20 Floating 3.49850000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058HQ9 825000.00000000 PA USD 829889.78000000 1.652322252285 Long DBT NUSS US N 2 2024-11-18 Fixed 2.16000000 N N N N N N Neuberger Berman CLO XV 549300UTI4Y2IA4RUP16 64129KAY3 400000.00000000 PA USD 400264.96000000 0.796933178545 Long ABS-CBDO CORP KY N 2 2029-10-15 Floating 3.48125000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2B8 610000.00000000 PA USD 622144.49000000 1.238698450972 Long DBT CORP US N 2 2022-07-22 Fixed 2.62500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CQ6 366000.00000000 PA USD 368067.90000000 0.732828378151 Long DBT CORP US N 2 2022-08-15 Floating 3.35988000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XBX3 422000.00000000 PA USD 425202.14000000 0.846583455505 Long DBT CORP US N 2 2022-06-30 Floating 3.27050000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RAY8 520000.00000000 PA USD 531165.96000000 1.057558915069 Long DBT CORP US N 2 2021-02-01 Fixed 5.00000000 N N N N N N BX Trust N/A 056054AA7 850000.00000000 PA USD 852686.09000000 1.697710026891 Long ABS-MBS CORP US N 2 2036-10-15 Floating 2.59625000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KW0 680000.00000000 PA USD 688940.64000000 1.371690527355 Long DBT CORP US N 2 2021-08-02 Floating 3.09225000 N N N N N N Fannie Mae REMICS N/A 3136AHLZ1 1635506.84000000 PA USD 1631710.99000000 3.248759585971 Long ABS-MBS USGSE US N 2 2041-10-25 Floating 2.06088000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XBU9 262000.00000000 PA USD 269851.62000000 0.537278379956 Long DBT CORP US N 2 2022-01-14 Fixed 3.40000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBG4 586000.00000000 PA USD 587465.00000000 1.169651097448 Long DBT CORP US N 2 2021-09-09 Floating 2.78500000 N N N N N N RECKITT BENCKISER TSY 213800LAXWIUOOBZ3908 75625QAF6 275000.00000000 PA USD 276036.48000000 0.549592523414 Long DBT CORP GB N 2 2022-06-24 Floating 2.49475000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGK5 864000.00000000 PA USD 865908.58000000 1.724036190900 Long DBT CORP US N 2 2021-10-07 Floating 2.16388000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61746BDJ2 429000.00000000 PA USD 453050.60000000 0.902030131990 Long DBT CORP US N 2 2023-02-25 Fixed 3.75000000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653AB7 450000.00000000 PA USD 450766.80000000 0.897483053992 Long DBT CORP US N 2 2022-11-15 Floating 2.94123300 N N N N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851AW9 108000.00000000 PA USD 108006.16000000 0.215041787298 Long DBT CORP US N 2 2020-03-15 Fixed 2.40000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A29 525000.00000000 PA USD 529568.55000000 1.054378449238 Long DBT CORP US N 2 2023-01-09 Fixed 3.08700000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CB8 710000.00000000 PA USD 711824.70000000 1.417253013449 Long DBT CORP US N 2 2021-04-16 Floating 2.38263000 N N N N N N TD AMERITRADE HOLDING CO ZI85ER3E6RXD4HPHW309 87236YAG3 586000.00000000 PA USD 585179.01000000 1.165099659129 Long DBT CORP US N 2 2021-11-01 Floating 2.33913000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AHLJ0 450000.00000000 PA USD 450390.15000000 0.896733138531 Long DBT USGSE US N 2 2024-09-26 Fixed 2.05000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDA6 570000.00000000 PA USD 571442.10000000 1.137749277648 Long DBT CORP US N 2 2021-06-11 Floating 2.23838000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 45905U4H4 350000.00000000 PA USD 350196.70000000 0.697246566992 Long DBT NUSS US N 2 2022-09-23 Fixed 2.20000000 N N N N N N BAE SYSTEMS HOLDINGS INC MF62XBVMNYTYMC18DL76 05523UAM2 195000.00000000 PA USD 196467.57000000 0.391169701792 Long DBT CORP US N 2 2020-12-15 Fixed 2.85000000 N N N N N N Trestles CLO LTD 6354005OLPZ8XONXGL10 89531MAC6 275000.00000000 PA USD 273665.40000000 0.544871669705 Long ABS-CBDO CORP KY N 2 2031-07-25 Floating 3.46413000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668AW2 430000.00000000 PA USD 433182.86000000 0.862473181542 Long DBT CORP US N 2 2021-09-24 Floating 2.79475000 N N N N N N CRED SUIS GP FUN LTD 549300PXR5FKNXF0OH19 225433AM3 650000.00000000 PA USD 662407.20000000 1.318862074230 Long DBT CORP GG N 2 2021-04-16 Fixed 3.45000000 N N N N N N 2020-03-25 IndexIQ Active ETF Trust Adefolahan Oyefeso Adefolahan Oyefeso Director and Vice President, IndexIQ XXXX