ETF:IQHI | ETF Holdings Page 3 | NYLI MacKay High Income ETF

IQHI ETF holdings Page 3

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 201–300 of 361

TickerIssuerWeightValue (USD)Balance
CASCADES INC / CASCADES USA INCCASCADES INC / CASCADES USA INC0.228336%257,524.5255,000 PA
CZRCAESARS ENTERTAINMENT INC0.228304%257,488.55265,000 PA
TRANSOCEAN INTERNATIONAL LTDTRANSOCEAN INTERNATIONAL LTD0.228022%257,170.56240,000 PA
HAWAIIAN ELECTRIC COMPANY INCHAWAIIAN ELECTRIC COMPANY INC0.226852%255,850.94255,000 PA
Fortress Intermediate 3 IncFortress Intermediate 3 Inc0.22652%255,475.95256,759.75 PA
MACY'S RETAIL HOLDINGS LLCMACY'S RETAIL HOLDINGS LLC0.226272%255,196.41245,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.225478%254,300.98271,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.224806%253,543.5250,000 PA
LCM INVESTMENTS HOLDINGS II LLCLCM INVESTMENTS HOLDINGS II LLC0.223097%251,615.64257,000 PA
MERIDIAN ARC HOLDCO LLCMERIDIAN ARC HOLDCO LLC0.221614%249,943.1250,000 PA
CORE SCIENTIFIC FINANCE I LLCCORE SCIENTIFIC FINANCE I LLC0.221111%249,376.05250,000 PA
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC0.219952%248,068.78260,000 PA
ACRISURE LLC / ACRISURE FINANCE INCACRISURE LLC / ACRISURE FINANCE INC0.216101%243,725.66240,000 PA
STATION CASINOS LLCSTATION CASINOS LLC0.215319%242,842.76258,000 PA
WHITE CAP SUPPLY HOLDINGS LLCWHITE CAP SUPPLY HOLDINGS LLC0.21517%242,675.52240,000 PA
CLEARWAY ENERGY OPERATING LLCCLEARWAY ENERGY OPERATING LLC0.212852%240,060.48240,000 PA
CNXCNX RESOURCES CORP0.212463%239,622.66230,000 PA
WE SODA INVESTMENTS HOLDING PLCWE SODA INVESTMENTS HOLDING PLC0.211461%238,491.81240,000 PA
DISH NETWORK CORPDISH NETWORK CORP0.211434%238,461.3231,000 PA
SURGERY CENTER HOLDINGS INCSURGERY CENTER HOLDINGS INC0.207808%234,372.62235,000 PA
PACIFICORPPACIFICORP0.207685%234,233.29235,000 PA
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA0.206777%233,209.2200,000 PA
CMCOCOLUMBUS MCKINNON CORP0.205095%231,312.15230,000 PA
CRSCARPENTER TECHNOLOGY CORP0.204054%230,138.46230,000 PA
AMERICAN AXLE & MANUFACTURING INCAMERICAN AXLE & MANUFACTURING INC0.203567%229,588.99230,000 PA
CHARIOT BUYER LLCCHARIOT BUYER LLC0.203052%229,007.77229,422.11 PA
BMRNBIOMARIN PHARMACEUTICAL INC0.202497%228,382.71230,000 PA
ILIAD HOLDING SASILIAD HOLDING SAS0.202242%228,094.94215,000 PA
CRWVCOREWEAVE INC0.200653%226,302.87225,000 PA
Columbus McKinno 02/03/33Columbus McKinno 02/03/330.199623%225,140.63225,000 PA
EPCEDGEWELL PERSONAL CARE COMPANY0.199137%224,593.03235,000 PA
Mavis Tire ExpressMavis Tire Express0.19912%224,573.52224,433.2494 PA
GRYPHON DEBT MERGER SUBGRYPHON DEBT MERGER SUB0.199025%224,466.59224,000 PA
Ensemble Health PartnersEnsemble Health Partners0.198625%224,015.63225,000 PA
American Auto AuctionAmerican Auto Auction0.198498%223,872.17224,433.25 PA
POSTPOST HOLDINGS INC0.198187%223,520.83225,000 PA
ALPHA GENERATION LLCALPHA GENERATION LLC0.198135%223,462.04225,000 PA
SWORD PURCHASER LLCSWORD PURCHASER LLC0.193972%218,767.93215,000 PA
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INCIRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC0.192627%217,250.51225,000 PA
SVCSERVICE PROPERTIES TRUST0.191271%215,720.89205,000 PA
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INCDIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC0.188998%213,158.05213,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.186936%210,831.66195,000 PA
PFSIPENNYMAC FINANCIAL SERVICES INC0.186384%210,209.8220,000 PA
UNDER ARMOUR INCUNDER ARMOUR INC0.185165%208,834.73205,000 PA
THCTENET HEALTHCARE CORP0.181301%204,477.15205,000 PA
CANPACK GROUP INC / CANPACK SACANPACK GROUP INC / CANPACK SA0.177415%200,093.46200,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.177335%200,004.17215,000 PA
NCL CORP LTDNCL CORP LTD0.175918%198,405.4205,000 PA
EMBCEMBECTA CORP0.174927%197,287.92210,000 PA
EMRLD BORROWER LPEMRLD BORROWER LP0.17324%195,385.55189,000 PA
CRCCALIFORNIA RESOURCES CORP0.171043%192,906.92185,000 PA
MITER BRANDS ACQUISITION HOLDCO INCMITER BRANDS ACQUISITION HOLDCO INC0.1709%192,745.7195,000 PA
CABOCABLE ONE INC0.170641%192,454.47276,000 PA
CVSCVS HEALTH CORP0.169941%191,664.81185,000 PA
ACMAECOM0.16984%191,550.97190,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.16895%190,546.86185,000 PA
IHEARTCOMMUNICATIONS INCIHEARTCOMMUNICATIONS INC0.168779%190,354.35190,000 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORPICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP0.16788%189,340.24216,000 PA
GPIGROUP 1 AUTOMOTIVE INC0.16402%184,986.85190,000 PA
NGPL PIPECO LLCNGPL PIPECO LLC0.164015%184,981.33160,000 PA
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC0.162939%183,767.94180,000 PA
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCHBANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH0.162939%183,767.45170,000 PA
XHR LPXHR LP0.160128%180,597.51184,000 PA
HRIHERC HOLDINGS INC0.15899%179,313.58175,000 PA
Metropolis Tech 11/03/32Metropolis Tech 11/03/320.158525%178,789.06179,687.5 PA
GOEASY LTDGOEASY LTD0.157237%177,337.01210,000 PA
TREEHOUSE FOODS INCTREEHOUSE FOODS INC0.156795%176,838.58175,000 PA
MATCH GROUP HOLDINGS II LLCMATCH GROUP HOLDINGS II LLC0.156508%176,514.62176,000 PA
FREEDOM MORTGAGE HOLDINGS LLCFREEDOM MORTGAGE HOLDINGS LLC0.156163%176,125.1170,000 PA
PG&E CORPPG&E CORP0.155134%174,964.95175,000 PA
TRIVIUM PACKAGING FINANCE BVTRIVIUM PACKAGING FINANCE BV0.154673%174,444.64160,000 PA
VZ SECURED FINANCING BVVZ SECURED FINANCING BV0.154614%174,378.11199,000 PA
INEOS US Petrochem LLCINEOS US Petrochem LLC0.151407%170,761.3187,135.6762 PA
POSTPOST HOLDINGS INC0.150045%169,224.91180,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.147751%166,637.74162,000 PA
Clarios Global LPClarios Global LP0.146204%164,893.27164,175 PA
NORDSTROM INCNORDSTROM INC0.145671%164,292.68235,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.144696%163,192.05165,000 PA
AEGEA FINANCE SARLAEGEA FINANCE SARL0.144529%163,004.43195,000 PA
AHLSTROM OYJAHLSTROM OYJ0.1433%161,618.58165,000 PA
XHR LPXHR LP0.140621%158,596.78155,000 PA
LifePoint Health IncLifePoint Health Inc0.139326%157,135.9158,000 PA
NCR VOYIX CORPNCR VOYIX CORP0.138596%156,313.19161,000 PA
CNXCNX RESOURCES CORP0.136331%153,757.74155,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.136191%153,600.81215,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.136048%153,438.6150,000 PA
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC0.133724%150,817.57150,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.131968%148,837.08150,000 PA
ADIENT GLOBAL HOLDINGS LTDADIENT GLOBAL HOLDINGS LTD0.131515%148,326.88145,000 PA
AMN HEALTHCARE INCAMN HEALTHCARE INC0.130525%147,209.52154,000 PA
CINEMARK USA INCCINEMARK USA INC0.128287%144,685.8140,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.127915%144,266.78139,000 PA
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORPAMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP0.12781%144,148.14135,000 PA
GPIGROUP 1 AUTOMOTIVE INC0.124347%140,242.22138,000 PA
TRANSOCEAN INTERNATIONAL LTDTRANSOCEAN INTERNATIONAL LTD0.12189%137,471.49130,000 PA
JH NORTH AMERICA HOLDINGS INCJH NORTH AMERICA HOLDINGS INC0.119953%135,286.74135,000 PA
Champ Acquisition CorpChamp Acquisition Corp0.118202%133,311.46132,979.0119 PA
BLACK PEARL COMPUTE LLCBLACK PEARL COMPUTE LLC0.116947%131,896.41130,000 PA
SLM CORP (SALLIE MAE)SLM CORP (SALLIE MAE)0.116372%131,247.48130,000 PA
JH NORTH AMERICA HOLDINGS INCJH NORTH AMERICA HOLDINGS INC0.115212%129,940.1130,000 PA

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