ETF:IQHI | ETF Holdings | NYLI MacKay High Income ETF

IQHI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNYLI MacKay High Income ETF
Report date2026-04-30
Reported holdings361
SEC series IDS000077600

Positions 1–100 of 361

TickerIssuerWeightValue (USD)Balance
DGCXXDREYFUS GOVERNMENT CASH MANAGE3.122644%3,521,811.383,521,811.38 NS
BLACKROCK TREASURY TRUSTBLACKROCK TREASURY TRUST1.339293%1,510,495.221,510,495.22 NS
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORPAMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP0.87783%990,042.72965,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.853097%962,148.341,015,000 PA
PRIME HEALTHCARE SERVICES INCPRIME HEALTHCARE SERVICES INC0.763137%860,688.56830,000 PA
MOSS CREEK RESOURCES HOLDINGS INCMOSS CREEK RESOURCES HOLDINGS INC0.762973%860,503.45850,000 PA
SCIH SALT HOLDINGS INCSCIH SALT HOLDINGS INC0.754251%850,666.77857,000 PA
UNITI SERVICES LLCUNITI SERVICES LLC0.718813%810,699.12770,000 PA
TEXTEREX CORP0.71643%808,011.77795,000 PA
HILCORP ENERGY I LP / HILCORP FINANCE COHILCORP ENERGY I LP / HILCORP FINANCE CO0.694138%782,869.29779,000 PA
CRKCOMSTOCK RESOURCES INC0.691349%779,724.48780,000 PA
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC0.67878%765,548.37787,000 PA
RKTROCKET COMPANIES INC0.673607%759,714.38735,000 PA
PETSMART LLCPETSMART LLC0.664394%749,322.97740,000 PA
SESI LLCSESI LLC0.663811%748,666.18725,000 PA
ECHOECHOSTAR CORP0.65463%738,311.64680,000 PA
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORPALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP0.646344%728,966.04695,000 PA
WAYFAIR LLCWAYFAIR LLC0.645421%727,925.04720,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.635396%716,618.91789,000 PA
XPLR INFRASTRUCTURE OPERATING PARTNERS LPXPLR INFRASTRUCTURE OPERATING PARTNERS LP0.631959%712,742.68680,000 PA
MACY'S RETAIL HOLDINGS LLCMACY'S RETAIL HOLDINGS LLC0.623621%703,338.85703,000 PA
LCM INVESTMENTS HOLDINGS II LLCLCM INVESTMENTS HOLDINGS II LLC0.599103%675,685.88645,000 PA
POSTPOST HOLDINGS INC0.584967%659,743.26660,000 PA
MIWD HOLDCO II LLCMIWD HOLDCO II LLC0.58487%659,633.9715,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.584405%659,109.59635,000 PA
VSTVISTRA CORP0.580498%654,703.41649,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.568463%641,129.28825,000 PA
XPLR INFRASTRUCTURE OPERATING PARTNERS LPXPLR INFRASTRUCTURE OPERATING PARTNERS LP0.56246%634,359.13610,000 PA
CLOUD SOFTWARE GROUP HOLDINGS INCCLOUD SOFTWARE GROUP HOLDINGS INC0.562008%633,850.05651,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.554002%624,819.69625,000 PA
HERENS HOLDCO SARLHERENS HOLDCO SARL0.553208%623,925705,000 PA
NCL CORP LTDNCL CORP LTD0.552862%623,534.61625,000 PA
NWLNEWELL BRANDS INC0.551731%622,259.26618,000 PA
SMSM ENERGY COMPANY0.550654%621,044605,000 PA
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORPALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP0.528759%596,350.34601,000 PA
SALLY HOLDINGS LLCSALLY HOLDINGS LLC0.521826%588,531.41571,000 PA
CRCCALIFORNIA RESOURCES CORP0.515721%581,645.67570,000 PA
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP0.514418%580,175.72555,000 PA
GTXGARRETT MOTION HOLDINGS INC0.513779%579,455.52555,000 PA
WULF COMPUTE LLCWULF COMPUTE LLC0.507871%572,792.37545,000 PA
SUNRISE FINCO I BVSUNRISE FINCO I BV0.505987%570,667.68594,000 PA
USACUSA COMPRESSION PARTNERS LP0.505526%570,147.72565,000 PA
ALPHA GENERATION LLCALPHA GENERATION LLC0.504007%568,434.33555,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.501435%565,533.49644,000 PA
USFDUS FOODS INC0.492567%555,532.4568,000 PA
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INCDIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC0.492155%555,067.24545,000 PA
WYNN RESORTS FINANCE LLCWYNN RESORTS FINANCE LLC0.48883%551,317.14555,000 PA
AETHON UNITED BR LP / AETHON UNITED FINANCE CORPAETHON UNITED BR LP / AETHON UNITED FINANCE CORP0.486302%548,465.93525,000 PA
1261229 B.C. LTD1261229 B.C. LTD0.478007%539,110.12522,000 PA
VERDE PURCHASER LLCVERDE PURCHASER LLC0.476513%537,425.15510,000 PA
CASCADES INC / CASCADES USA INCCASCADES INC / CASCADES USA INC0.470391%530,521.16540,000 PA
S&S HOLDINGS LLCS&S HOLDINGS LLC0.469105%529,071.07575,000 PA
AMERITEX HOLDCO INTERMEDIATE LLCAMERITEX HOLDCO INTERMEDIATE LLC0.465444%524,941.95505,000 PA
ARCHES BUYER INCARCHES BUYER INC0.454299%512,371.64527,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.452114%509,907.18490,000 PA
ANTARES HOLDINGS LPANTARES HOLDINGS LP0.451231%508,912.32508,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.44559%502,549.59482,000 PA
MATCH GROUP HOLDINGS II LLCMATCH GROUP HOLDINGS II LLC0.444675%501,517.47534,000 PA
VFH PARENT LLCVFH PARENT LLC0.444145%500,920.12477,000 PA
SCIENTIFIC GAMES US FINCO INCSCIENTIFIC GAMES US FINCO INC0.436242%492,006.76583,000 PA
CIPHER COMPUTE LLCCIPHER COMPUTE LLC0.431944%487,159.31470,000 PA
NWLNEWELL BRANDS INC0.430835%485,908.73465,000 PA
CZRCAESARS ENTERTAINMENT INC0.427893%482,591.1500,000 PA
CHS/COMMUNITY HEALTH SYSTEMS INCCHS/COMMUNITY HEALTH SYSTEMS INC0.427261%481,877.93515,000 PA
MATVMATIV HOLDINGS INC0.424782%479,081.89495,000 PA
EIXEDISON INTERNATIONAL0.422988%477,058.85465,000 PA
PFSIPENNYMAC FINANCIAL SERVICES INC0.422209%476,180.03470,000 PA
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INCCLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC0.421754%475,667.1465,000 PA
GO DADDY OPERATING COMPANY LLCGO DADDY OPERATING COMPANY LLC0.42009%473,790.18507,000 PA
VOLTAGRID LLCVOLTAGRID LLC0.414127%467,064.9450,000 PA
ATHENAHEALTH GROUP INCATHENAHEALTH GROUP INC0.414107%467,042.19490,000 PA
STAPLES INCSTAPLES INC0.411043%463,587.06485,000 PA
NOBLE FINANCE II LLCNOBLE FINANCE II LLC0.410372%462,829.37445,000 PA
BYDBOYD GAMING CORP0.405907%457,793.63475,000 PA
COGENT COMMUNICATIONS GROUP LLCCOGENT COMMUNICATIONS GROUP LLC0.40581%457,684.9460,000 PA
VSNTVERSANT MEDIA GROUP INC0.405058%456,836.38440,000 PA
XRAYDENTSPLY SIRONA INC0.401135%452,412.45450,000 PA
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC0.400121%451,267.95475,000 PA
JANE STREET GROUP LLCJANE STREET GROUP LLC0.39623%446,880.29435,000 PA
NEXSTAR MEDIA INCNEXSTAR MEDIA INC0.395736%446,323.18453,000 PA
INGMINGRAM MICRO INC0.392078%442,197.86450,000 PA
VVVVALVOLINE INC0.391733%441,808.06485,000 PA
PODDINSULET CORP0.384667%433,839.15425,000 PA
Arches Buyer IncArches Buyer Inc0.380239%428,845.11429,852.6842 PA
DISCOVERY GLOBAL HOLDINGS INCDISCOVERY GLOBAL HOLDINGS INC0.379594%428,118600,000 PA
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INCDIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC0.378249%426,600.9410,000 PA
TMS INTERNATIONAL CORPTMS INTERNATIONAL CORP0.378182%426,525.11437,000 PA
ALLYALLY FINANCIAL INC0.376533%424,665.44425,000 PA
SXCSUNCOKE ENERGY INC0.376024%424,090.84460,000 PA
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC0.37443%422,292.83457,770 PA
MPT OPERATING PARTNERSHIP LPMPT OPERATING PARTNERSHIP LP0.373065%420,754.1405,000 PA
LSF12 HELIX PARENT LLCLSF12 HELIX PARENT LLC0.367838%414,858.55425,000 PA
BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC0.366869%413,765.82405,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.365451%412,166.42400,000 PA
SOTHEBY'SSOTHEBY'S0.36178%408,025.88420,000 PA
LAMAR MEDIA CORP (DELAWARE)LAMAR MEDIA CORP (DELAWARE)0.361329%407,518.18425,000 PA
GLOBAL MEDICAL RESPONSE INCGLOBAL MEDICAL RESPONSE INC0.360472%406,551.6390,000 PA
MOHMOLINA HEALTHCARE INC0.356342%401,892.67395,000 PA
STWDSTARWOOD PROPERTY TRUST INC0.354323%399,616.37395,000 PA
PFGCPERFORMANCE FOOD GROUP COMPANY0.354163%399,435.69412,000 PA

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