IQ MacKay Multi-Sector Income ETF

Open-end / ETF

Registrant

IndexIQ Active ETF Trust

Net Assets

$22,382,204

Holdings

533

Latest Report

Oct 31, 2023

Net Assets Over Time

Holdings · 533

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Showing 1–50 of 533 holdings by value · page 1 of 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category
US TREASURY N/B	91282CHT1	1,435,000	$1,320,873	5.90%	Long	DBT
US TREASURY N/B	91282CHR5	1,345,000	$1,274,072	5.69%	Long	DBT
US TREASURY N/B	912810TU2	1,330,000	$1,186,194	5.30%	Long	DBT
US TREASURY N/B	912810TT5	880,000	$752,813	3.36%	Long	DBT
US TREASURY N/B	91282CHQ7	580,000	$562,668	2.51%	Long	DBT
TSY INFL IX N/B	91282CHP9	365,000	$333,777	1.49%	Long	DBT
WASHINGTON ST	93974CRF9	235,000	$226,418	1.01%	Long	DBT
NEW JERSEY ST TURNPIKE AUTH TU	646139X83	200,000	$218,690	0.98%	Long	DBT
DREYFUS GOVERNMENT CASH MANAGE	000000000	206,320	$206,320	0.92%	Long	STIV
HELIX ENERGY SOLUTIONS	42330PAK3	132,000	$205,986	0.92%	Long	DBT
Fannie Mae - CAS	30711XJ62	185,000	$197,461	0.88%	Long	ABS-MBS
MIAMI-DADE CNTY FL TRANSIT SAL	59334PJT5	300,000	$195,879	0.88%	Long	DBT
SASOL FINANCING USA LLC	000000000	200,000	$190,000	0.85%	Long	DBT
Fannie Mae	31418EP20	200,246	$184,692	0.83%	Long	ABS-MBS
Freddie Mac	3132DWE66	205,669	$183,824	0.82%	Long	ABS-MBS
CENCOSUD SA	000000000	200,000	$183,261	0.82%	Long	DBT
OIL STATES INTL INC	678026AK1	171,000	$178,942	0.80%	Long	DBT
REPUBLIC OF ANGOLA	000000000	200,000	$169,000	0.76%	Long	DBT
PORT OF MORROW OR TRANSMISSION	73474TAT7	250,000	$165,492	0.74%	Long	DBT
Dreyfus Government Cash Management	000000000	162,856	$162,856	0.73%	Long	STIV
INDOFOOD CBP SUKSES MAKM	000000000	200,000	$158,597	0.71%	Long	DBT
PROSUS NV	000000000	200,000	$158,557	0.71%	Long	DBT
Freddie Mac	3132DWHU0	154,316	$150,498	0.67%	Long	ABS-MBS
EXACT SCIENCES CORP	30063PAB1	162,000	$140,738	0.63%	Long	DBT
ENFRAGEN ENERGIA SUR SA	000000000	200,000	$133,148	0.59%	Long	DBT
QATAR ENERGY	000000000	200,000	$131,340	0.59%	Long	DBT
Freddie Mac - STACR	35564KUX5	128,000	$130,400	0.58%	Long	ABS-MBS
Fannie Mae	31418EV98	132,802	$129,325	0.58%	Long	ABS-MBS
Fannie Mae	3140XGVA4	157,707	$126,468	0.57%	Long	ABS-MBS
Freddie Mac	3132DWJT1	125,000	$124,309	0.56%	Long	ABS-MBS
Freddie Mac	3132DWE58	142,315	$123,007	0.55%	Long	ABS-MBS
MICROCHIP TECHNOLOGY INC	595017AU8	121,000	$122,134	0.55%	Long	DBT
Hertz Vehicle Financing LLC	42806MAG4	140,000	$121,357	0.54%	Long	ABS-O
BXHPP Trust	05609JAJ1	130,000	$118,630	0.53%	Long	ABS-MBS
Fannie Mae	3140QPSF5	141,831	$118,280	0.53%	Long	ABS-MBS
BIOMARIN PHARMACEUTICAL	09061GAK7	123,000	$118,257	0.53%	Long	DBT
Fannie Mae	3140XMMG8	114,859	$111,861	0.50%	Long	ABS-MBS
NICE LTD	653656AB4	125,000	$110,625	0.49%	Long	DBT
Flagship Credit Auto Trust	33844TAG2	115,000	$107,905	0.48%	Long	ABS-O
Government National Mortgage A	38383X4E1	99,556	$103,885	0.46%	Long	ABS-MBS
BPCE SA	05583JAK8	115,000	$100,362	0.45%	Long	DBT
Home Partners of America Trust	43732VAT3	113,398	$99,037	0.44%	Long	ABS-O
Freddie Mac - STACR	35564KQC6	100,000	$97,750	0.44%	Long	ABS-MBS
Enterprise Fleet Financing LLC	29374JAC9	100,000	$97,338	0.43%	Long	ABS-O
PFS Financing Corp.	69335PEP6	100,000	$96,952	0.43%	Long	ABS-O
PFS Financing Corp.	69335PEQ4	100,000	$96,500	0.43%	Long	ABS-O
Banc of America Merrill Lynch	05530SAJ5	100,000	$96,353	0.43%	Long	ABS-MBS
SEMPRA	816851BM0	125,000	$96,284	0.43%	Long	DBT
WELLS FARGO & COMPANY	95000U2V4	105,000	$95,736	0.43%	Long	DBT
PFS Financing Corp.	69335PEF8	100,000	$95,464	0.43%	Long	ABS-O

Showing the top 50 of 533 holdings. Create a free account to see every holding and download the CSV.