NYLI MacKay High Income ETF (IQHI)

NYSEARCA: IQHI · Real-Time Price · USD

26.34

+0.02 (0.08%)

At close: Dec 15, 2025, 4:00 PM EST

26.34

0.00 (0.00%)

After-hours: Dec 15, 2025, 4:10 PM EST

IQHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TTTXX	BlackRock Treasury Trust Fund	2.96%	2,203,116
2	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.88%	658,000
3	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.85%	610,000
4	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.84%	595,000
5	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.82%	640,000
6	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.79%	565,000
7	VST.V8 PERP 144A	Vistra Corp 8%	0.73%	529,000
8	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.72%	532,000
9	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.72%	528,000
10	n/a	Cash	0.70%	521,976
11	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.70%	510,000
12	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.69%	540,000
13	CABO.4 11.15.30 144A	Cable One Inc 4%	0.69%	641,000
14	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.68%	495,000
15	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.68%	501,000
16	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.68%	503,000
17	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.66%	505,000
18	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.65%	463,000
19	RKT.7.125 02.01.32 144A	Rocket Companies Inc 7.125%	0.65%	460,000
20	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.65%	435,000
21	XIFR.7.75 04.15.34 144A	XPLR Infrastructure Operating Partners LP 7.75%	0.62%	455,000
22	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.61%	455,000
23	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.61%	467,000
24	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.60%	422,000
25	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.60%	489,000

Showing 25 of 343 holdings

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As of Dec 11, 2025