Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INDEXIQ ADVISORS LLC | 05-06-2022 | 03-31-2022 | 1373 | 2,824,829,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1 | $167,273,000 | 2,142,052 | 5.92 | 6.78 | -354,668 | -14.21 | 03-31-2022 |
SPDR SER TR | BLOOMBERG CONV | 2 | $114,465,000 | 1,487,515 | 4.05 | 3.01 | 402,088 | 37.04 | 03-31-2022 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 3 | $86,377,000 | 1,921,200 | 3.06 | 4.78 | -1,213,824 | -38.72 | 03-31-2022 |
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 4 | $76,290,000 | 1,584,090 | 2.70 | 3.56 | -611,409 | -27.85 | 03-31-2022 |