NYLI MacKay High Income ETF (IQHI)

NYSEARCA: IQHI · Real-Time Price · USD

26.28

-0.02 (-0.06%)

At close: Oct 13, 2025, 4:00 PM EDT

26.28

0.00 (0.00%)

After-hours: Oct 13, 2025, 6:30 PM EDT

IQHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TTTXX	BlackRock Treasury Trust Fund	2.34%	1,748,509
2	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.86%	658,000
3	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.84%	610,000
4	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.83%	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%	0.78%	565,000
7	PIKE.8.625 01.31.31 144A	Pike Corporation 8.625%	0.73%	507,000
8	VST.V8 PERP 144A	Vistra Corp 8%	0.72%	529,000
9	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.71%	540,000
10	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.70%	528,000
11	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.70%	532,000
12	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.68%	503,000
13	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.67%	501,000
14	CABO.4 11.15.30 144A	Cable One Inc 4%	0.67%	601,000
15	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.67%	495,000
16	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.67%	532,000
17	n/a	Citi Vm Balance Usd	0.66%	492,147
18	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.65%	463,000
19	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.64%	435,000
20	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.64%	455,000
21	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.63%	505,000
22	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.61%	467,000
23	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.60%	455,000
24	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.60%	422,000
25	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.59%	425,000

Showing 25 of 340 holdings

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As of Oct 9, 2025