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 2021-04-30 2021-04-30 N 262142762.53 9137511.02 253005251.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5147918.50000000 0.00000000 0.00000000 900106.17000000 USD N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CG2 2432000.00000000 PA USD 2573228.67000000 1.017065319649 Long DBT CORP US N 2 2024-07-30 Fixed 2.50000000 N N N N N N ARES CLO Ltd 6354004TAEXDOTEJZN31 04015UAJ7 1000000.00000000 PA USD 993422.20000000 0.392648845852 Long ABS-CBDO CORP KY N 2 2030-04-20 Floating 1.58825000 N N N N N N HPS Loan Management 254900T9FXVALKHZXT96 40439DAA6 500000.00000000 PA USD 500832.80000000 0.197953519545 Long ABS-CBDO CORP KY N 2 2032-07-22 Floating 1.50375000 N N N N N N FEDERAL FARM CREDIT BANK N/A 3133EMVA7 1000000.00000000 PA USD 999860.00000000 0.395193378015 Long DBT USGSE US N 2 2031-04-01 Fixed 2.02000000 N N N N N N Benefit Street Partners CLO Lt 549300O9WKD0C6OLPZ76 08180NAN4 1000000.00000000 PA USD 1001053.40000000 0.395665067829 Long ABS-CBDO CORP KY N 2 2029-10-18 Floating 1.42975000 N N N N N N firstkey homes 2020-sfr1 trust N/A 33767JAA0 997792.91000000 PA USD 993732.79000000 0.392771606150 Long ABS-O CORP US N 2 2037-10-19 Fixed 1.26600000 N N N N N N Apidos CLO XX 5493008YDOADR1DMZM86 03765LAP7 300000.00000000 PA USD 300151.41000000 0.118634458458 Long ABS-CBDO CORP KY N 2 2031-07-16 Floating 1.28363000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254BY5 2600000.00000000 PA USD 2593528.60000000 1.025088840852 Long DBT CORP GB N 2 2025-01-12 Fixed 0.99100000 N N N N N N Highbridge Loan Management Ltd 2549009NI8GVCM3ROT27 40436TAM8 250000.00000000 PA USD 250063.20000000 0.098837157927 Long ABS-CBDO CORP KY N 2 2028-01-20 Floating 1.93825000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674YB0 2250000.00000000 PA USD 2242458.00000000 0.886328638088 Long DBT CORP CH N 2 2024-02-09 Fixed 0.45000000 N N N N N N CAMB Commercial Mortgage Trust N/A 12482HAA2 500000.00000000 PA USD 500619.95000000 0.197869390857 Long ABS-MBS CORP US N 2 2037-12-15 Floating 1.18500000 N N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354PAC9 1825000.00000000 PA USD 1878315.55000000 0.742401803436 Long DBT CORP US N 2 2022-09-15 Fixed 3.50000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAM1 1525000.00000000 PA USD 1642450.93000000 0.649176615978 Long DBT CORP US N 2 2024-03-13 Fixed 3.80000000 N N N N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073EAS4 2100000.00000000 PA USD 2102822.40000000 0.831137846922 Long DBT CORP US N 2 2023-03-15 Fixed 0.73700000 N N N N N N Octagon Investment Partners 51 N/A 67578JAA7 1000000.00000000 PA USD 1000106.00000000 0.395290609199 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 0.01000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -188.00000000 NC USD 561197.25000000 0.221812490709 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2021-06-21 -27924009.75000000 USD 561197.25000000 N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3134GXFV1 2000000.00000000 PA USD 1980374.00000000 0.782740274433 Long DBT USGSE US N 2 2025-12-17 Fixed 0.62500000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FTBP1 15659122.30160000 PA USD 2045901.91000000 0.808640096515 Long ABS-MBS USGSE US N 2 2030-03-25 Variable 1.80987700 N N N N N N Oak Hill Credit Partners N/A 67707GAC3 1250000.00000000 PA USD 1250625.25000000 0.494308020302 Long ABS-CBDO CORP KY N 2 2034-01-18 Floating 1.37778000 N N N N N N BRIGHTHSE FIN GLBL FUND 549300BLFX3KJ2IFOA78 10921U2A5 725000.00000000 PA USD 725768.50000000 0.286859065441 Long DBT CORP US N 2 2024-04-12 Fixed 1.00000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254BV1 2100000.00000000 PA USD 2115243.90000000 0.836047428808 Long DBT CORP GB N 2 2023-10-14 Fixed 1.31900000 N N N N N N Treman Park CLO Ltd 549300E4DX3Q8L455K94 89473LAH7 235563.83700000 PA USD 235718.06000000 0.093167259807 Long ABS-CBDO CORP KY N 2 2028-10-20 Floating 1.25825000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137F72R5 14738276.55000000 PA USD 1224718.36000000 0.484068355376 Long ABS-MBS USGSE US N 2 2030-10-25 Variable 1.13399300 N N N N N N BEAN CREEK CLO LTD 635400STD6UUTEW5KM07 07378WAQ1 650000.00000000 PA USD 648242.40000000 0.256216974205 Long ABS-CBDO CORP KY N 2 2031-04-20 Floating 1.20825000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFH7 2400000.00000000 PA USD 2645928.00000000 1.045799636255 Long DBT CORP US N 2 2024-08-26 Fixed 4.20000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBZ1 600000.00000000 PA USD 633965.40000000 0.250574008332 Long DBT CORP US N 2 2024-11-21 Fixed 2.60000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DE7 2800000.00000000 PA USD 2959000.80000000 1.169541257479 Long DBT CORP US N 2 2024-08-15 Fixed 2.62500000 N N N N N N Galaxy CLO Ltd 5493000B2531UL3WQV87 36319QBQ4 1000000.00000000 PA USD 998571.30000000 0.394684020999 Long ABS-CBDO CORP KY N 2 2030-07-24 Floating 1.57575000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BE6 1550000.00000000 PA USD 1590758.80000000 0.628745368132 Long DBT CORP US N 2 2022-11-01 Fixed 2.25000000 N N N N N N TICP CLO Ltd N/A 87249CAA9 300000.00000000 PA USD 298990.89000000 0.118175764422 Long ABS-CBDO CORP KY N 2 2031-04-20 Floating 1.18825000 N N N N N N Apidos CLO 549300KJKTO0Q1OATW69 03768UAA7 1500000.00000000 PA USD 1498879.05000000 0.592430015208 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 1.24860000 N N N N N N ANTARES HOLDINGS N/A 03666HAC5 550000.00000000 PA USD 565125.00000000 0.223364928841 Long DBT CORP US N 2 2026-07-15 Fixed 3.95000000 N N N N N N Magnetite CLO Ltd 54930077HHZ1QV5CPQ30 55955LAA0 1000000.00000000 PA USD 1000816.70000000 0.395571512459 Long ABS-CBDO CORP KY N 2 2031-10-25 Floating 1.44575000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AKM52 2500000.00000000 PA USD 2375535.00000000 0.938927151046 Long DBT USGSE US N 2 2030-01-25 Fixed 1.07000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BS4 1275000.00000000 PA USD 1380241.05000000 0.545538498415 Long DBT CORP US N 2 2024-02-01 Fixed 4.15000000 N N N N N N Taco Bell Funding, LLC N/A 87342RAD6 415437.50000000 PA USD 416438.70000000 0.164596860149 Long ABS-O CORP US N 2 2048-11-25 Fixed 4.31800000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397WW9 325000.00000000 PA USD 338415.03000000 0.133758105011 Long DBT CORP US N 2 2024-09-08 Fixed 3.66400000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAM2 1000000.00000000 PA USD 1000465.00000000 0.395432503487 Long DBT CORP US N 2 2023-03-02 Fixed 0.70000000 N N N N N N FEDERAL FARM CREDIT BANK N/A 3133EMWB4 3000000.00000000 PA USD 2995545.00000000 1.183985305491 Long DBT USGSE US N 2 2031-04-14 Fixed 2.04000000 N N N N N N Apidos CLO N/A 03768CAG4 1250000.00000000 PA USD 1249997.50000000 0.494059902922 Long ABS-CBDO CORP KY N 2 2031-10-18 Floating 1.78975000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YDU6 2904000.00000000 PA USD 3114226.37000000 1.230893964221 Long DBT CORP US N 2 2023-05-22 Fixed 4.10000000 N N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 637417AG1 900000.00000000 PA USD 975632.40000000 0.385617450300 Long DBT CORP US N 2 2024-06-15 Fixed 3.90000000 N N N N N N Fanniemae Strip B1V7KEBTPIMZEU4LTD58 3136FGET0 1058225.76000000 PA USD 968513.53000000 0.382803726096 Long ABS-MBS USGSE US N 2 2039-06-25 None 0.00000000 N N N N N N Galaxy CLO Ltd 549300BW4412X0TZDD77 36320WAN6 1000000.00000000 PA USD 987511.10000000 0.390312491185 Long ABS-CBDO CORP KY N 2 2031-04-20 Floating 1.53825000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2E0 4900000.00000000 PA USD 4858697.90000000 1.920394091032 Long DBT CORP CH N 2 2024-02-02 Fixed 0.49500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -97.00000000 NC USD 30140.81000000 0.011913116356 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2021-06-21 -12837172.06000000 USD 30140.81000000 N N N Triton Container Finance LLC N/A 89680HAA0 950416.70000000 PA USD 957157.25000000 0.378315171043 Long ABS-O CORP US N 2 2045-09-20 Fixed 2.11000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69689PAA5 174885.15080000 PA USD 174890.41000000 0.069125209439 Long ABS-CBDO CORP KY N 2 2027-04-20 Floating 1.15825000 N N N N N N THOMSON REUTERS CORP 549300561UZND4C7B569 884903BT1 475000.00000000 PA USD 515473.33000000 0.203740170183 Long DBT CORP CA N 2 2024-09-29 Fixed 3.85000000 N N N N N N FEDERAL FARM CREDIT BANK N/A 3133EMTE2 2722000.00000000 PA USD 2716855.42000000 1.073833607715 Long DBT USGSE US N 2 2031-03-17 Fixed 1.99000000 N N N N N N Neuberger Berman CLO XV 549300UTI4Y2IA4RUP16 64129KAY3 400000.00000000 PA USD 400158.20000000 0.158162013480 Long ABS-CBDO CORP KY N 2 2029-10-15 Floating 1.83375000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137F6GV3 14985580.37000000 PA USD 1124981.01000000 0.444647296167 Long ABS-MBS USGSE US N 2 2030-09-25 Variable 1.02699300 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A29 200000.00000000 PA USD 203739.60000000 0.080527814653 Long DBT CORP US N 2 2023-01-09 Fixed 3.08700000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGF5 3750000.00000000 PA USD 3755602.50000000 1.484397054047 Long DBT CORP US N 2 2024-03-22 Fixed 0.75000000 N N N N N N Romark CLO Ltd N/A 77588LAA9 1000000.00000000 PA USD 1000106.00000000 0.395290609199 Long ABS-CBDO CORP KY N 2 2034-07-10 Floating 0.01000000 N N N N N N Greenwood Park CLO, Ltd N/A 39729RAB4 500000.00000000 PA USD 500700.00000000 0.197901030516 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 1.19375000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAA3 2950000.00000000 PA USD 2946704.85000000 1.164681299069 Long DBT CORP JP N 2 2023-03-03 Fixed 0.37300000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137F62P1 19071263.95000000 PA USD 1483240.85000000 0.586249036787 Long ABS-MBS USGSE US N 2 2030-09-25 Variable 1.05454700 N N N N N N 522 Funding CLO LTD N/A 33834WAC6 1000000.00000000 PA USD 996840.10000000 0.393999766428 Long ABS-CBDO CORP KY N 2 2030-04-20 Floating 1.78825000 N N N N N N Vantage Data Centers LLC 5493000RL8X7WTQ7HO20 92212KAB2 1260000.00000000 PA USD 1254764.07000000 0.495943883579 Long ABS-O CORP US N 2 2045-09-15 Fixed 1.64500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -13.00000000 NC USD -21.71000000 -0.00000858084 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2021-06-30 -1611165.79000000 USD -21.71000000 N N N Westcott Park Clo Ltd 549300SXZQ1LGMMQ5793 95753TAE5 1000000.00000000 PA USD 1000873.90000000 0.395594120685 Long ABS-CBDO CORP KY N 2 2028-07-20 Floating 1.39825000 N N N N N N CEDAR FUNDING LTD N/A 15033TAB1 700000.00000000 PA USD 701010.17000000 0.277073367377 Long ABS-CBDO CORP KY N 2 2032-10-25 Floating 1.51006000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JT1 1500000.00000000 PA USD 1465898.60000000 0.579394534797 Long DBT NUSS N/A N 2 2027-02-10 Fixed 0.85000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKN8 2075000.00000000 PA USD 2181895.70000000 0.862391466966 Long DBT CORP US N 2 2024-09-01 Fixed 2.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HB2 1875000.00000000 PA USD 1890870.00000000 0.747363933639 Long DBT CORP US N 2 2024-04-01 Fixed 1.10000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AB6 2750000.00000000 PA USD 2745492.75000000 1.085152475537 Long DBT CORP US N 2 2024-02-10 Fixed 0.80000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137F82T9 17681645.28200000 PA USD 1268979.85000000 0.501562652326 Long ABS-MBS USGSE US N 2 2030-11-25 Variable 0.97428600 N N N N N N FEDERAL FARM CREDIT BANK N/A 3133EMPP1 2000000.00000000 PA USD 1930270.00000000 0.762936732925 Long DBT USGSE US N 2 2028-02-02 Fixed 0.84000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 74368CAR5 1500000.00000000 PA USD 1517391.00000000 0.599746839618 Long DBT CORP US N 2 2023-06-09 Fixed 1.08200000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABG9 1950000.00000000 PA USD 1954750.20000000 0.772612500465 Long DBT CORP US N 2 2026-02-15 Fixed 1.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DD4 750000.00000000 PA USD 753168.75000000 0.297688978985 Long DBT CORP US N 2 2023-02-04 Fixed 1.16700000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXP4 2000000.00000000 PA USD 1999684.00000000 0.790372527078 Long DBT CORP US N 2 2023-01-27 Fixed 0.48100000 N N N N N N Carlyle Global Market Strategi 6354006XBJTNRUJOLM20 14310GAS9 1575000.00000000 PA USD 1563280.90000000 0.617884763525 Long ABS-CBDO CORP KY N 2 2030-10-15 Floating 1.58375000 N N N N N N BOC AVIATION USA CORP 254900QKLTY6MF4Y3P65 66980P2A6 625000.00000000 PA USD 627228.75000000 0.247911356091 Long DBT CORP US N 2 2024-04-29 Fixed 1.62500000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NAE3 2025000.00000000 PA USD 2174973.53000000 0.859655488184 Long DBT CORP US N 2 2023-12-15 Fixed 3.87500000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CG8 450000.00000000 PA USD 459172.80000000 0.181487458169 Long DBT CORP US N 2 2022-05-01 Fixed 2.70000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78015K7L2 2300000.00000000 PA USD 2290284.80000000 0.905232119227 Long DBT CORP CA N 2 2024-01-19 Fixed 0.42500000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAC9 875000.00000000 PA USD 947383.50000000 0.374452108936 Long DBT CORP SG N 2 2026-02-01 Fixed 3.75000000 N N N N N N FEDERAL FARM CREDIT BANK N/A 3133EMMT6 3000000.00000000 PA USD 2925027.00000000 1.156113156759 Long DBT USGSE US N 2 2027-01-13 Fixed 0.68000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137F8ZX4 28741021.69000000 PA USD 1828296.86000000 0.722631980596 Long ABS-MBS USGSE US N 2 2030-12-25 Variable 0.86596300 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBC7 2400000.00000000 PA USD 2551360.80000000 1.008422072179 Long DBT CORP US N 2 2023-07-03 Fixed 3.87500000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BG1 525000.00000000 PA USD 522996.08000000 0.206713527438 Long DBT CORP US N 2 2025-06-01 Fixed 1.05000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HJY7 2250000.00000000 PA USD 2463905.25000000 0.973855378611 Long DBT CORP US N 2 2024-09-10 Fixed 3.87500000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494AT0 1500000.00000000 PA USD 1555935.00000000 0.614981306006 Long DBT CORP US N 2 2022-06-15 Fixed 4.50000000 N N N N N N FEDERAL FARM CREDIT BANK N/A 3133EMUN0 1050000.00000000 PA USD 1051318.80000000 0.415532402479 Long DBT USGSE US N 2 2030-03-25 Fixed 2.12500000 N N N N N N FEDERAL FARM CREDIT BANK N/A 3133EMLN0 1200000.00000000 PA USD 1139392.80000000 0.450343537614 Long DBT USGSE US N 2 2030-12-23 Fixed 1.24000000 N N N N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 731572AA1 225000.00000000 PA USD 228500.10000000 0.090314370407 Long DBT CORP US N 2 2022-06-15 Fixed 1.70000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668BL5 400000.00000000 PA USD 399182.80000000 0.157776487886 Long DBT CORP US N 2 2025-11-24 Fixed 1.25000000 N N N N N N TICP CLO Ltd N/A 87250RAA2 1000000.00000000 PA USD 1003000.00000000 0.396434458974 Long ABS-CBDO CORP KY N 2 2033-04-20 Floating 1.46825000 N N N N N N Park Avenue Institutional Advi N/A 70015QAA6 1000000.00000000 PA USD 998799.70000000 0.394774295805 Long ABS-CBDO CORP KY N 2 2034-01-20 Floating 1.59463000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -33.00000000 NC USD 11625.79000000 0.004595078533 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B UNITED STATES TREASURY NOTE/BOND 2021-06-21 -6146532.04000000 USD 11625.79000000 N N N FEDERAL FARM CREDIT BANK N/A 3133EL5F7 3000000.00000000 PA USD 2888730.00000000 1.141766814229 Long DBT USGSE US N 2 2028-12-01 Fixed 1.03000000 N N N N N N DAIMLER FINANCE NA LLC 549300423Z16BB673J12 233851DX9 1575000.00000000 PA USD 1654194.15000000 0.653818108567 Long DBT CORP US N 2 2024-06-14 Fixed 2.70000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAU5 1100000.00000000 PA USD 1078386.10000000 0.426230717964 Long DBT CORP BM N 2 2028-01-26 Fixed 2.85000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WCZ2 1800000.00000000 PA USD 1888070.40000000 0.746257395343 Long DBT CORP US N 2 2024-06-27 Fixed 2.40000000 N N N N N N FEDERAL FARM CREDIT BANK N/A 3133EMDU3 2000000.00000000 PA USD 1929670.00000000 0.762699583697 Long DBT USGSE US N 2 2028-07-21 Fixed 0.95000000 N N N N N N Textainer Marine Containers Li 549300X48KLHDDGPK024 88315LAL2 1183952.89000000 PA USD 1161500.29000000 0.459081494580 Long ABS-O CORP BM N 2 2046-02-20 Fixed 1.68000000 N N N N N N LYB INT FINANCE III N/A 50249AAE3 1400000.00000000 PA USD 1403479.00000000 0.554723268241 Long DBT CORP US N 2 2023-10-01 Floating 1.20163000 N N N N N N CARLYLE GLOBAL MARKET STRATEGI 6354006XBJTNRUJOLM20 14310GAN0 993863.44200000 PA USD 993267.12000000 0.392587550682 Long ABS-CBDO CORP KY N 2 2030-10-15 Floating 1.28375000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FRZC8 14987298.15000000 PA USD 1813828.77000000 0.716913486646 Long ABS-MBS USGSE US N 2 2030-01-25 Variable 1.70790800 N N N N N N Battalion CLO LTD 549300QQUW46V6EB1N30 07133PAA7 1000000.00000000 PA USD 1001174.00000000 0.395712734824 Long ABS-CBDO CORP KY N 2 2034-03-09 Floating 1.45006000 N N N N N N Regatta XIV Funding Ltd N/A 75888MAE0 1000000.00000000 PA USD 1000321.00000000 0.395375587672 Long ABS-CBDO CORP KY N 2 2031-10-25 Floating 1.36575000 N N N N N N Trestles CLO LTD 6354005OLPZ8XONXGL10 89531MAC6 275000.00000000 PA USD 275043.73000000 0.108710680256 Long ABS-CBDO CORP KY N 2 2031-07-25 Floating 1.84575000 N N N N N N LSEGA FINANCING PLC 2138009YFYTGEHZNNZ09 50220PAA1 3000000.00000000 PA USD 2992350.00000000 1.182722485853 Long DBT CORP GB N 2 2024-04-06 Fixed 0.65000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDS7 2400000.00000000 PA USD 2384726.40000000 0.942560040065 Long DBT CORP US N 2 2024-07-12 Fixed 0.55000000 N N N N N N Sixth Street CLO XVI, LTD. N/A 83012FAA6 1500000.00000000 PA USD 1506173.85000000 0.595313275519 Long ABS-CBDO CORP KY N 2 2034-01-20 Floating 1.43255000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXE9 950000.00000000 PA USD 1023600.30000000 0.404576701033 Long DBT CORP US N 2 2024-02-20 Fixed 3.62500000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BD5 1850000.00000000 PA USD 1984889.05000000 0.784524842134 Long DBT CORP JP N 2 2024-03-07 Fixed 3.40700000 N N N N N N Octagon Investment Partners 31 N/A 67575XAQ4 1500000.00000000 PA USD 1500047.55000000 0.592891863329 Long ABS-CBDO CORP KY N 2 2030-07-20 Floating 1.68825000 N N N N N N Aqua Finance Trust N/A 038413AA8 795772.83000000 PA USD 804749.70000000 0.318076283079 Long ABS-O CORP US N 2 2046-07-17 Fixed 1.90000000 N N N N N N Bain Capital Credit CLO 2017-1 549300GUKNMHLHIJO049 05682QAC0 1000000.00000000 PA USD 1000767.80000000 0.395552184797 Long ABS-CBDO CORP KY N 2 2030-07-20 Floating 1.43825000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAG5 702000.00000000 PA USD 751156.85000000 0.296893778100 Long DBT CORP US N 2 2023-05-25 Fixed 4.05700000 N N N N N N COCA-COLA EUROPEAN PARTN 549300LTH67W4GWMRF57 19123MAE3 2150000.00000000 PA USD 2147185.65000000 0.848672364381 Long DBT CORP GB N 2 2024-05-03 Fixed 0.80000000 N N N N N N CREDIT AGRICOLE LONDON 969500TJ5KRTCJQWXH05 22535WAG2 1300000.00000000 PA USD 1324207.30000000 0.523391230852 Long DBT CORP FR N 2 2026-06-16 Fixed 1.90700000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CZ6 1375000.00000000 PA USD 1411300.00000000 0.557814508425 Long DBT CORP US N 2 2024-02-01 Fixed 1.95000000 N N N N N N Carlyle Global Market Strategi N/A 14316MAA9 1000000.00000000 PA USD 999377.60000000 0.395002710036 Long ABS-CBDO CORP KY N 2 2034-04-15 Floating 1.33092000 N N N N N N 522 Funding CLO Ltd 5493001LTHURD55KD110 33833VAA3 1000000.00000000 PA USD 998766.00000000 0.394760975924 Long ABS-CBDO CORP KY N 2 2034-04-23 Floating 1.27006000 N N N N N N AIG CLO Ltd N/A 00141YAA3 1500000.00000000 PA USD 1500141.00000000 0.592928799322 Long ABS-CBDO CORP KY N 2 2034-04-22 Floating 1.27000080 N N N N N N HOUSTON GALLERIA MALL TRUST N/A 44217NAA4 1000000.00000000 PA USD 1044417.50000000 0.412804672538 Long ABS-MBS CORP US N 2 2037-03-05 Fixed 3.08656300 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MX6 3025000.00000000 PA USD 3032880.13000000 1.198741967567 Long DBT CORP US N 2 2025-05-01 Fixed 0.98100000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAN3 2375000.00000000 PA USD 2371591.88000000 0.937368637941 Long DBT CORP GB N 2 2024-05-11 Fixed 0.69500000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RML3 1600000.00000000 PA USD 1604777.60000000 0.634286280787 Long DBT CORP US N 2 2026-03-25 Fixed 1.70000000 N N N N N N Progress Residential Trust N/A 74331MAA4 1158014.23060000 PA USD 1170812.02000000 0.462761943877 Long ABS-O CORP US N 2 2035-10-17 Fixed 3.88000000 N N N N N N Palmer Square CLO Ltd N/A 69701XAA2 1000000.00000000 PA USD 1000000.00000000 0.395248712835 Long ABS-CBDO CORP KY N 2 2034-07-15 Floating 0.01000000 N N N N N N Aimco 5493004I93856WYBB035 00901AAA5 1000000.00000000 PA USD 1001027.90000000 0.395654988987 Long ABS-CBDO CORP KY N 2 2032-07-22 Floating 1.50375000 N N N N N N Regatta VI Funding Ltd. 2549001NU08X5ZRD6A39 75887NAN9 1000000.00000000 PA USD 999891.10000000 0.395205670250 Long ABS-CBDO CORP KY N 2 2028-07-20 Floating 1.63825000 N N N N N N Oaktree CLO Ltd 635400SBDDFQR1OHEJ54 67389XAM9 500000.00000000 PA USD 497745.75000000 0.196733367006 Long ABS-CBDO CORP KY N 2 2027-10-20 Floating 1.53825000 N N N N N N Neuberger Berman CLO Ltd 5493007YBEOXQIHH3C54 64132DAL2 1500000.00000000 PA USD 1488843.60000000 0.588463516513 Long ABS-CBDO CORP KY N 2 2032-01-20 Floating 1.58975000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KAX1 2400000.00000000 PA USD 2403902.40000000 0.950139329382 Long DBT CORP NL N 2 2024-03-11 Fixed 0.65000000 N N N N N N Oaktree CLO Ltd N/A 67402FAA7 1000000.00000000 PA USD 1001792.40000000 0.395957156628 Long ABS-CBDO CORP KY N 2 2029-07-15 Floating 2.18375000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2C6 2285000.00000000 PA USD 2469984.46000000 0.976258178539 Long DBT CORP US N 2 2024-01-24 Fixed 3.75000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JE8 1700000.00000000 PA USD 1701426.30000000 0.672486555059 Long DBT CORP US N 2 2022-06-16 Fixed 1.75000000 N N N N N N Kayne CLO N/A 48662LAA9 1000000.00000000 PA USD 998763.20000000 0.394759869227 Long ABS-CBDO CORP KY N 2 2034-04-23 Floating 1.35699840 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CBV2 2800000.00000000 PA USD 2803500.00000000 1.108079766434 Long DBT UST US N 2 2024-04-15 Fixed 0.37500000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05579T5G7 2125000.00000000 PA USD 2359325.88000000 0.932520517229 Long DBT CORP FR N 2 2024-10-15 Fixed 4.25000000 N N N N N N FEDERAL FARM CREDIT BANK N/A 3133ELM35 1250000.00000000 PA USD 1213702.50000000 0.479714350890 Long DBT USGSE US N 2 2028-06-22 Fixed 1.05000000 N N N N N N NUTRITION & BIOSCIENCES N/A 67079BAB6 425000.00000000 PA USD 421177.55000000 0.166469884512 Long DBT CORP US N 2 2025-10-01 Fixed 1.23000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAC5 2350000.00000000 PA USD 2345335.25000000 0.926990738730 Long DBT CORP US N 2 2024-02-15 Fixed 0.95000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BL3 1575000.00000000 PA USD 1643906.25000000 0.649751829335 Long DBT CORP US N 2 2025-06-15 Fixed 2.40000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137F9YZ8 19495745.10000000 PA USD 1182645.04000000 0.467438929801 Long ABS-MBS USGSE US N 2 2030-12-25 Variable 0.81230200 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAC2 1125000.00000000 PA USD 1207924.88000000 0.477430754022 Long DBT CORP CA N 2 2024-03-15 Fixed 3.62500000 N N N N N N BWAY Mortgage Trust N/A 05604FAC9 1400000.00000000 PA USD 1501057.32000000 0.593290973622 Long ABS-MBS CORP US N 2 2033-03-10 Fixed 3.45430000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDG8 1922000.00000000 PA USD 1924490.91000000 0.760652555041 Long DBT CORP US N 2 2024-03-08 Fixed 1.05000000 N N N N N N ARES CLO Ltd 549300S7Y78W7UJHZZ39 04018LAC9 500000.00000000 PA USD 500051.40000000 0.197644672201 Long ABS-CBDO CORP KY N 2 2032-01-15 Floating 1.88375000 N N N N N N SUMITOMO MITSUI TR BK LT 5493006GGLR4BTEL8O61 86563VAU3 1850000.00000000 PA USD 1848816.00000000 0.730742144270 Long DBT CORP JP N 2 2024-03-25 Fixed 0.85000000 N N N N N N AIG GLOBAL FUNDING 54930057MDZ7KOVOTV71 00138CAM0 1300000.00000000 PA USD 1308706.10000000 0.517264401505 Long DBT CORP US N 2 2023-07-07 Fixed 0.80000000 N N N N N N BLACKROCK LIQUIDITY T FUN 5493002L9DNZ83RX7V61 000000000 20929937.30000000 NS USD 20929937.30000000 8.272530777556 Long STIV RF US N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280AU3 2150000.00000000 PA USD 2380673.50000000 0.940958136557 Long DBT CORP GB N 2 2025-08-18 Fixed 4.25000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AKNU6 2000000.00000000 PA USD 1932024.00000000 0.763629999167 Long DBT USGSE US N 2 2028-07-28 Fixed 1.00000000 N N N N N N GS Mortgage Securities Trust N/A 36192HAA2 1000000.00000000 PA USD 1014937.30000000 0.401152661433 Long ABS-MBS CORP US N 2 2034-04-10 Fixed 3.55100000 N N N N N N Palmer Square Loan Funding Ltd N/A 69689HAC9 1000000.00000000 PA USD 1000199.00000000 0.395327367329 Long ABS-CBDO CORP KY N 2 2027-10-24 Floating 1.77575000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAY6 1325000.00000000 PA USD 1396634.80000000 0.552018107001 Long DBT CORP US N 2 2025-04-15 Fixed 2.85000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69689LAC0 300000.00000000 PA USD 300052.02000000 0.118595174688 Long ABS-CBDO CORP KY N 2 2027-08-20 Floating 1.78238000 N N N N N N Silver Creek CLO 549300LSJSAR2PPV4U78 827551AL6 1250000.00000000 PA USD 1249380.13000000 0.493815888224 Long ABS-CBDO CORP KY N 2 2030-07-20 Floating 1.42825000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAZ6 1557000.00000000 PA USD 1628822.85000000 0.643790134899 Long DBT CORP US N 2 2023-03-15 Fixed 3.35000000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 233046AE1 388000.00000000 PA USD 394452.44000000 0.155906819184 Long ABS-O CORP US N 2 2047-11-20 Fixed 3.62900000 N N N N N N Ares XLI Clo Ltd 549300X38KZ67Q2FQG11 04016DAS4 1500000.00000000 PA USD 1503514.65000000 0.594262230142 Long ABS-CBDO CORP KY N 2 2034-04-15 Floating 1.66790000 N N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614NAA0 1825000.00000000 PA USD 1826699.08000000 0.722000460108 Long DBT CORP US N 2 2023-05-01 Fixed 2.16900000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAV0 1375000.00000000 PA USD 1411137.75000000 0.557750379321 Long DBT CORP CA N 2 2023-05-13 Fixed 1.90000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 91533BAA8 1550000.00000000 PA USD 1559665.80000000 0.616455899903 Long DBT CORP US N 2 2022-06-22 Fixed 1.12500000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBF4 850000.00000000 PA USD 851071.85000000 0.336385053243 Long DBT CORP US N 2 2023-11-17 Fixed 0.62000000 N N N N N N ARES FINANCE CO LLC N/A 04015CAA6 1640000.00000000 PA USD 1765156.60000000 0.697675874103 Long DBT CORP US N 2 2024-10-08 Fixed 4.00000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABS5 2425000.00000000 PA USD 2376492.73000000 0.939305692595 Long DBT CORP US N 2 2026-01-08 Fixed 1.30000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BQ6 1575000.00000000 PA USD 1721734.88000000 0.680513495164 Long DBT CORP US N 2 2024-02-01 Fixed 4.50000000 N N N N N N BANCO DEL ESTA 08/03/2021 N/A 000000000 3000000.00000000 PA USD 2998560.00000000 1.185176980360 Long DBT CORP US N 2 2021-08-03 None 0.00000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135GABK6 1125000.00000000 PA USD 1090616.63000000 0.431064819204 Long DBT USGSE US N 2 2027-12-30 Fixed 0.90000000 N N N N N N 522 Funding CLO Ltd N/A 33835AAC3 1000000.00000000 PA USD 1000492.40000000 0.395443333301 Long ABS-CBDO CORP KY N 2 2033-10-23 Floating 1.97288000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAE9 1800000.00000000 PA USD 1891346.40000000 0.747552230126 Long DBT CORP ES N 2 2025-05-28 Fixed 2.74600000 N N N N N N 2021-06-22 IndexIQ Active ETF Trust Adefolahan Oyefeso Adefolahan Oyefeso Director and Vice President, IndexIQ