NYLI MacKay High Income ETF (IQHI)

IQHI Holdings List

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.93%	513,000
2	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.84%	538,000
3	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.82%	483,000
4	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.79%	440,000
5	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.78%	470,000
6	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.77%	420,000
7	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.76%	415,000
8	VST.V8 PERP 144A	Vistra Corp 8%	0.73%	409,000
9	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.73%	405,000
10	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.72%	410,000
11	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.72%	415,000
12	PIKE.8.625 01.31.31 144A	Pike Corporation 8.625%	0.70%	372,000
13	n/a	Citi Vm Balance Usd	0.67%	385,430
14	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.67%	412,000
15	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.66%	385,000
16	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.66%	475,000
17	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.65%	377,000
18	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.65%	355,000
19	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.65%	368,000
20	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.65%	390,000
21	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.65%	366,000
22	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.64%	366,000
23	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.63%	378,000
24	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.63%	340,000
25	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.62%	335,000

As of Jul 30, 2025

Showing 25 of 340

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