NYLI MacKay High Income ETF (IQHI)

NYSEARCA: IQHI · Real-Time Price · USD

25.82

+0.08 (0.29%)

At close: Aug 4, 2026, 4:00 PM EDT

25.75

-0.07 (-0.25%)

After-hours: Aug 4, 2026, 8:00 PM EDT

IQHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.98%	1,160,000
2	TTTXX	BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	0.94%	1,046,460
3	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.82%	875,000
4	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.82%	912,000
5	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.82%	905,000
6	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.73%	825,000
7	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.73%	832,000
8	SPN.7.875 09.30.30 144A	Sesi, L.L.C. 7.875%	0.71%	780,000
9	XIFR.7.75 04.15.34 144A	XPLR Infrastructure Operating Partners LP 7.75%	0.71%	750,000
10	W.6.75 11.15.32 144A	Wayfair LLC 6.75%	0.70%	760,000
11	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	0.69%	740,000
12	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.67%	740,000
13	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.66%	680,000
14	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.65%	695,000
15	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.64%	725,000
16	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.63%	789,000
17	VENLNG.6.625 06.15.36 144A	Venture Global LNG Inc. 6.625%	0.63%	710,000
18	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.61%	691,000
19	NCLH.6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.61%	680,000
20	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.59%	660,000
21	VST.V8 PERP 144A	Vistra Corp 8%	0.59%	649,000
22	IONPLA.7.875 09.30.32 144a	ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 7.875%	0.58%	825,000
23	LNZING.4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.57%	705,000
24	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.56%	618,000
25	SM.7 08.01.32 144A	SM Energy Co. 7%	0.55%	605,000

Showing 25 of 352 holdings

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As of Jul 30, 2026