IQHI ETF holdings Page 4
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 field | Reported value |
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| Fund | NYLI MacKay High Income ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 361 |
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| SEC series ID | S000077600 |
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Positions 301–361 of 361
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO | CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO | 0.114545% | 129,187.5 | 265,000 PA |
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| OGN | ORGANON & COMPANY | 0.112181% | 126,521.16 | 120,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.111568% | 125,830.13 | 139,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.110482% | 124,605.44 | 150,000 PA |
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| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.108614% | 122,497.86 | 140,000 PA |
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| Opal US LLC | Opal US LLC | 0.106264% | 119,847.75 | 119,400 PA |
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| GETY | GETTY IMAGES INC | 0.106125% | 119,691.31 | 135,000 PA |
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| NRG | NRG ENERGY INC | 0.106016% | 119,568.29 | 120,000 PA |
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| NRG | NRG ENERGY INC | 0.105997% | 119,546.58 | 120,000 PA |
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| ACA | ARCOSA INC | 0.105908% | 119,446.02 | 115,000 PA |
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| ARKO | ARKO CORP | 0.104685% | 118,067.17 | 131,000 PA |
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| BHC | BAUSCH HEALTH COMPANIES INC | 0.104108% | 117,416.25 | 125,000 PA |
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| PETSMART LLC | PETSMART LLC | 0.102993% | 116,158.74 | 115,000 PA |
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| IRM | IRON MOUNTAIN INC (REIT) | 0.101788% | 114,799.59 | 116,000 PA |
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| SHIFT4 PAYMENTS LLC | SHIFT4 PAYMENTS LLC | 0.101764% | 114,772.76 | 115,000 PA |
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| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 0.100931% | 113,833.28 | 110,000 PA |
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| RAVEN ACQUISITION HOLDINGS LLC | RAVEN ACQUISITION HOLDINGS LLC | 0.100809% | 113,695.46 | 114,490.4843 PA |
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| INEOS QUATTRO FINANCE 2 PLC | INEOS QUATTRO FINANCE 2 PLC | 0.098907% | 111,550 | 115,000 PA |
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| FIRST STUDENT BI 08/15/30 | FIRST STUDENT BI 08/15/30 | 0.097331% | 109,772.45 | 109,681.09 PA |
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| Wash Bidco Inc | Wash Bidco Inc | 0.093332% | 105,262.5 | 105,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.091469% | 103,161.47 | 105,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.0905% | 102,068.89 | 121,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.088863% | 100,222.04 | 95,000 PA |
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| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 0.087689% | 98,898.04 | 95,000 PA |
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| STAPLES INC | STAPLES INC | 0.086549% | 97,612.02 | 130,000 PA |
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| DAC | DANAOS CORP | 0.086516% | 97,574.79 | 95,000 PA |
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| OGN | ORGANON & COMPANY | 0.085493% | 96,421.17 | 90,000 PA |
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| PHIN | PHINIA INC | 0.077215% | 87,085.05 | 85,000 PA |
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| PACIFICORP | PACIFICORP | 0.076411% | 86,179.03 | 85,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.074043% | 83,507.52 | 80,000 PA |
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| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP | 0.071421% | 80,550.87 | 95,000 PA |
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| DAN | DANA INC | 0.070346% | 79,338.6 | 84,000 PA |
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| CENTRAL PARENT LLC / CENTRAL MERGER SUB INC | CENTRAL PARENT LLC / CENTRAL MERGER SUB INC | 0.067741% | 76,400 | 160,000 PA |
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| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 0.066442% | 74,934.86 | 75,000 PA |
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| COGENT COMMUNICATIONS GROUP LLC | COGENT COMMUNICATIONS GROUP LLC | 0.065779% | 74,188 | 80,000 PA |
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| CVS | CVS HEALTH CORP | 0.064395% | 72,626.21 | 70,000 PA |
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| GLOBAL AUTO HOLDINGS LTD | GLOBAL AUTO HOLDINGS LTD | 0.058525% | 66,006.2 | 65,000 PA |
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| CMC | COMMERCIAL METALS COMPANY | 0.057729% | 65,108.68 | 65,000 PA |
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| CMC | COMMERCIAL METALS COMPANY | 0.057576% | 64,935.7 | 65,000 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.057452% | 64,796.53 | 87,000 PA |
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| POST | POST HOLDINGS INC | 0.056893% | 64,165.53 | 65,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.053708% | 60,573.36 | 60,000 PA |
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| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 0.053654% | 60,512.94 | 60,000 PA |
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| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 0.053282% | 60,093.11 | 59,850 PA |
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| THO | THOR INDUSTRIES INC | 0.052048% | 58,700.96 | 62,000 PA |
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| METROPOLIS TECHN 11/03/32 | METROPOLIS TECHN 11/03/32 | 0.048401% | 54,588.19 | 54,862.5 PA |
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| ANTARES HOLDINGS LP | ANTARES HOLDINGS LP | 0.04606% | 51,947.56 | 50,000 PA |
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| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 0.045506% | 51,322.65 | 49,000 PA |
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| KOHL'S CORP | KOHL'S CORP | 0.043171% | 48,689.37 | 45,000 PA |
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| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 0.038948% | 43,926.96 | 42,000 PA |
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| LAD | LITHIA MOTORS INC | 0.03824% | 43,127.81 | 45,000 PA |
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| Sally Holdings LLC | Sally Holdings LLC | 0.034461% | 38,865.95 | 38,769.0296 PA |
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| THC | TENET HEALTHCARE CORP | 0.031366% | 35,375.87 | 35,000 PA |
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| NWL | NEWELL BRANDS INC | 0.02171% | 24,485.14 | 25,000 PA |
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| WILSONART LLC | WILSONART LLC | 0.020553% | 23,180.27 | 30,000 PA |
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| First Student Bi 08/15/30 | First Student Bi 08/15/30 | 0.017809% | 20,085.63 | 20,068.91 PA |
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| CITIBANK NA | CITIBANK NA | 0.015113% | 17,045.02 | 17,000 PA |
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| LW | LAMB WESTON HOLDINGS INC | 0.007043% | 7,943.62 | 8,000 PA |
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| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.007024% | 7,921.64 | 8,000 PA |
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| Raven Acquisition Holding LLC | Raven Acquisition Holding LLC | 0.006922% | 7,807.17 | 7,861.76 PA |
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| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.000827% | 932.77 | 1,000 PA |
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