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IQHI holdings

NYLIM MacKay High Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

351 stored of 351 reported, largest first by weight

IQHI holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.75 04/15/32 144A US18972EAD76 18972EAD7 0.354% $395K Debt Corporate United States USD
102 FLASH COMPUTE LLC FLASHC 7.25 12/31/30 144A US33853QAA94 33853QAA9 0.352% $394K Debt Corporate United States USD
103 MAGNERA CORP MAGN 7.25 11/15/31 144A US55939AAA51 55939AAA5 0.350% $392K Debt Corporate United States USD
104 NESCO HOLDINGS II INC NSCO 5.5 04/15/29 144A US64083YAA91 64083YAA9 0.349% $390K Debt Corporate United States USD
105 BREAD FINANCIAL HOLDINGS INC BFH 6.75 05/15/31 144A US018581AR99 018581AR9 0.347% $387K Debt Corporate United States USD
106 GENESEE & WYOMING INC GWR 6.25 04/15/32 144A US371559AB15 371559AB1 0.346% $387K Debt Corporate United States USD
107 RAKUTEN GROUP INC RAKUTN 9.75 04/15/29 144A US75102WAK45 75102WAK4 0.345% $385K Debt Corporate Japan USD
108 EDGEWELL PERSONAL CARE COMPANY EPC 5.5 06/01/28 144A US28035QAA04 28035QAA0 0.342% $382K Debt Corporate United States USD
109 VALARIS LTD / VALARIS FINANCE COMPANY LLC VAL 8.375 04/30/30 144A US91889FAC59 91889FAC5 0.338% $378K Debt Corporate Bermuda USD
110 CLOUD SOFTWARE GROUP INC TIBX 9 09/30/29 144A US18912UAA07 18912UAA0 0.337% $377K Debt Corporate United States USD
111 KODIAK GAS SERVICES LLC KGS 6.5 10/01/33 144A US50012LAD64 50012LAD6 0.335% $375K Debt Corporate United States USD
112 PR RNO PROPERTY OWNER 1 LLC TRACTD 6.5 05/01/31 144A US69393LAA17 69393LAA1 0.333% $372K Debt Corporate United States USD
113 VELOCITY VEHICLE GROUP LLC VLCYVG 8 06/01/29 144A US92262TAA43 92262TAA4 0.333% $372K Debt Corporate United States USD
114 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.5 06/15/34 144A US922966AF34 922966AF3 0.332% $371K Debt Corporate United States USD
115 TURNING POINT BRANDS INC TPB 7.625 03/15/32 144A US90041LAG05 90041LAG0 0.332% $371K Debt Corporate United States USD
116 UNITI SERVICES LLC / WINDSTREAM FINANCE CORP WIN 8.25 10/01/31 144A US97381AAA07 97381AAA0 0.331% $370K Debt Corporate United States USD
117 UNIVISION COMMUNICATIONS INC UVN 7.375 06/30/30 144A US914906AX08 914906AX0 0.330% $368K Debt Corporate United States USD
118 DELUXE CORP DLX 8.125 09/15/29 144A US248019AW14 248019AW1 0.329% $368K Debt Corporate United States USD
119 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DKL 6.875 06/01/34 144A US24665FAG72 24665FAG7 0.328% $367K Debt Corporate United States USD
120 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.25 01/15/34 144A US1248EPCP61 1248EPCP6 0.327% $366K Debt Corporate United States USD
121 OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP OUT 6 06/15/34 144A US69007TAH77 69007TAH7 0.327% $365K Debt Corporate United States USD
122 DISCOVERY GLOBAL HOLDINGS INC WBD 4.279 03/15/32 ** US254948AQ57 254948AQ5 0.326% $364K Debt Corporate United States USD
123 MOOG INC MOGA 5.5 10/15/34 144A US615394AP83 615394AP8 0.325% $363K Debt Corporate United States USD
124 KNIFE RIVER CORP KNIRIV 7.75 05/01/31 144a US498894AA29 498894AA2 0.323% $361K Debt Corporate United States USD
125 NOBLE FINANCE II LLC NE 8 04/15/30 144A US65505PAA57 65505PAA5 0.323% $361K Debt Corporate United States USD
126 ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP ASCRES 5.875 06/30/29 144A US04364VAU70 04364VAU7 0.323% $361K Debt Corporate United States USD
127 CDI ESCROW ISSUER INC CHDN 5.75 04/01/30 144A US12511VAA61 12511VAA6 0.322% $360K Debt Corporate United States USD
128 EMERA US FINANCE LLC EMACN V6.65 10/01/56 A US29103HAA59 29103HAA5 0.319% $357K Debt Corporate United States USD
129 DirecTV Financi 08/02/29 US25460HAJ14 25460HAJ1 0.312% $348K Loans Corporate United States USD
130 PIONEER OPCO LLC VENRES 7 05/15/33 144A US72382NAA46 72382NAA4 0.312% $348K Debt Corporate United States USD
131 LITHIA MOTORS INC LAD 4.375 01/15/31 144A US536797AF03 536797AF0 0.311% $347K Debt Corporate United States USD
132 MICHAELS COMPANIES INC (THE) MIK 8.5 03/15/33 144A US59408QAB23 59408QAB2 0.310% $347K Debt Corporate United States USD
133 MINERAL RESOURCES LTD MINAU 7 04/01/31 144A US603051AF02 603051AF0 0.308% $345K Debt Corporate Australia USD
134 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.75 01/15/36 144A US922966AD85 922966AD8 0.304% $340K Debt Corporate United States USD
135 CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 8.75 04/15/30 144A US18972EAB11 18972EAB1 0.304% $339K Debt Corporate United States USD
136 GOODYEAR TIRE & RUBBER COMPANY GT 6.625 07/15/30 US382550BS94 382550BS9 0.303% $338K Debt Corporate United States USD
137 ONEMAIN FINANCE CORP OMF 7.5 05/15/31 US682691AF77 682691AF7 0.303% $338K Debt Corporate United States USD
138 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DKL 7.375 06/30/33 144A US24665FAE25 24665FAE2 0.302% $337K Debt Corporate United States USD
139 SOLSTICE ADVANCED MATERIALS INC SOLADV 5.625 09/30/33 144A US83443QAA13 83443QAA1 0.302% $337K Debt Corporate United States USD
140 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 7.25 02/15/35 144A US431318BG88 431318BG8 0.302% $337K Debt Corporate United States USD
141 ACRISURE LLC / ACRISURE FINANCE INC ACRISU 8.5 06/15/29 144A US00489LAM54 00489LAM5 0.299% $335K Debt Corporate United States USD
142 Virgin Media Bristol LLC VIRGIN MEDIA BRI 01/31/29 XAG9368PBE34 Not reported 0.297% $332K Loans Corporate United Kingdom USD
143 ACADIA HEALTHCARE COMPANY INC ACHC 7.375 03/15/33 144A US00404AAQ22 00404AAQ2 0.295% $330K Debt Corporate United States USD
144 NABORS INDUSTRIES INC NBR 7.625 11/15/32 144A US62957HAR66 62957HAR6 0.292% $326K Debt Corporate United States USD
145 AZORRA FINANCE LTD AZORRA 7.75 04/15/30 144A US05480AAA34 05480AAA3 0.292% $326K Debt Corporate Cayman Islands USD
146 SCIH SALT HOLDINGS INC MORTON 8 08/15/32 144A US78433BAH15 78433BAH1 0.289% $323K Debt Corporate United States USD
147 VALLEY NATIONAL BANCORP VLY V6.219 06/01/36 US919794AH02 919794AH0 0.288% $322K Debt Corporate United States USD
148 QNITY ELECTRONICS INC Q 6.25 08/15/33 144A US74743LAB62 74743LAB6 0.288% $321K Debt Corporate United States USD
149 XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 7.25 01/15/29 144A US65342QAM42 65342QAM4 0.286% $320K Debt Corporate United States USD
150 PARK RIVER HOLDINGS INC PRIMBP 8 03/15/31 144A US70082LAC19 70082LAC1 0.285% $319K Debt Corporate United States USD
151 ENERGIZER HOLDINGS INC ENR 6 09/15/33 144A US29272WAG42 29272WAG4 0.284% $317K Debt Corporate United States USD
152 RAVEN ACQUISITION HOLDINGS LLC RCM 6.875 11/15/31 144A US75420NAA19 75420NAA1 0.283% $316K Debt Corporate United States USD
153 W.R. GRACE HOLDINGS LLC GRA 7 08/01/33 144A US92943GAH48 92943GAH4 0.283% $316K Debt Corporate United States USD
154 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 6.5 04/01/32 144A US749571AK15 749571AK1 0.282% $315K Debt Corporate United States USD
155 INFINITY NATURAL RESOURCES LLC INFNAR 7.625 04/01/31 144A US45690BAA35 45690BAA3 0.281% $314K Debt Corporate United States USD
156 COMPASS MINERALS INTERNATIONAL INC CMP 8 07/01/30 144A US20451NAJ00 20451NAJ0 0.280% $313K Debt Corporate United States USD
157 SWORD PURCHASER LLC SEE 8.25 04/15/33 144A US87110CAB37 87110CAB3 0.279% $312K Debt Corporate United States USD
158 MINERAL RESOURCES LTD MINAU 6.25 05/01/34 144A US603051AH67 603051AH6 0.279% $312K Debt Corporate Australia USD
159 BRINK'S COMPANY (THE) BCO 6.5 06/15/29 144A US109696AC87 109696AC8 0.278% $311K Debt Corporate United States USD
160 MAVIS TIRE EXPRESS SERVICES TOPCO CORP EOCGRO 6.5 05/15/29 144A US59155LAA08 59155LAA0 0.278% $310K Debt Corporate United States USD
161 PHINIA INC PHIN 6.75 04/15/29 144A US71880KAA97 71880KAA9 0.277% $310K Debt Corporate United States USD
162 MACY'S RETAIL HOLDINGS LLC M 7.375 08/01/33 144A US55617LAS16 55617LAS1 0.275% $307K Debt Corporate United States USD
163 DISH DBS CORP DISH 7.375 07/01/28 US25470XBB01 25470XBB0 0.274% $306K Debt Corporate United States USD
164 BATH & BODY WORKS INC BBWI 6.95 03/01/33 US532716AK37 532716AK3 0.274% $306K Debt Corporate United States USD
165 COREWEAVE INC CRWV 9.625 07/15/32 144a US21873SAK42 21873SAK4 0.272% $304K Debt Corporate United States USD
166 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 5.375 03/01/29 144A US053773BF30 053773BF3 0.272% $304K Debt Corporate United States USD
167 INEOS FINANCE PLC INEGRP 6.75 05/15/28 144A US44984WAH07 44984WAH0 0.269% $301K Debt Corporate United Kingdom USD
168 HOWARD MIDSTREAM ENERGY PARTNERS LLC HOWARD 7.375 07/15/32 144A US442722AC80 442722AC8 0.268% $300K Debt Corporate United States USD
169 ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP AROC 6 02/01/34 144A US03958CAA71 03958CAA7 0.267% $298K Debt Corporate United States USD
170 CHS/COMMUNITY HEALTH SYSTEMS INC CYH 6 01/15/29 144A US12543DBH26 12543DBH2 0.266% $298K Debt Corporate United States USD
171 BLOCK INC XYZ 6 08/15/33 144A US852234AU71 852234AU7 0.266% $298K Debt Corporate United States USD
172 CAESARS ENTERTAINMENT INC CZR 6.5 02/15/32 144A US12769GAC42 12769GAC4 0.265% $296K Debt Corporate United States USD
173 STENA INTERNATIONAL SA STENA 7.25 01/15/31 144A US85858EAD58 85858EAD5 0.264% $295K Debt Corporate Luxembourg USD
174 NORDSTROM INC JWN 4.375 04/01/30 US655664AT70 655664AT7 0.263% $294K Debt Corporate United States USD
175 Ping Identity Ping Identity Term Loan B 275 2032-10-25 US72342MAB37 72342MAB3 0.262% $293K Loans Corporate United States USD
176 ENCOMPASS HEALTH CORP EHC 5.875 06/01/34 144A US29261AAF75 29261AAF7 0.261% $292K Debt Corporate United States USD
177 CHS/COMMUNITY HEALTH SYSTEMS INC CYH 4.75 02/15/31 144A US12543DBK54 12543DBK5 0.259% $290K Debt Corporate United States USD
178 STINGRAY COMPUTE LLC STNGRY 6 06/15/31 144A US86083AAA43 86083AAA4 0.257% $288K Debt Corporate United States USD
179 VICTRA HOLDINGS LLC / VICTRA FINANCE CORP VICTRA 8.75 09/15/29 144A US92648DAA46 92648DAA4 0.255% $285K Debt Corporate United States USD
180 LINDBLAD EXPEDITIONS LLC LIND 7 09/15/30 144A US53523LAB62 53523LAB6 0.253% $283K Debt Corporate United States USD
181 VIKING CRUISES LTD VIKCRU 5.875 10/15/33 144A US92676XAH08 92676XAH0 0.252% $282K Debt Corporate Bermuda USD
182 NISSAN MOTOR CO LTD NSANY 7.75 07/17/32 144A US654922AC70 654922AC7 0.250% $279K Debt Corporate Japan USD
183 ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC AMPBEV 6.25 01/30/31 144A US03969YAD04 03969YAD0 0.248% $277K Debt Corporate Ireland USD
184 PERENTI FINANCE PTY LTD ASLAU 7.5 04/26/29 144A US71367VAB53 71367VAB5 0.248% $277K Debt Corporate Australia USD
185 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.625 03/31/32 144A US01309QAE89 01309QAE8 0.247% $276K Debt Corporate United States USD
186 SIRIUS XM RADIO LLC SIRI 4.125 07/01/30 144A US82967NBG25 82967NBG2 0.247% $276K Debt Corporate United States USD
187 GRAY MEDIA INC GTN 7.25 08/15/33 144A US389375AP13 389375AP1 0.243% $272K Debt Corporate United States USD
188 IRON MOUNTAIN INC (REIT) IRM 4.5 02/15/31 144A US46284VAN10 46284VAN1 0.242% $271K Debt Corporate United States USD
189 PARADIGM PARENT LLC PDCO 8.75 04/17/32 144A US69902PAA66 69902PAA6 0.242% $270K Debt Corporate United States USD
190 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.75 03/31/34 144A US01309QAD07 01309QAD0 0.241% $270K Debt Corporate United States USD
191 EDGEWELL PERSONAL CARE COMPANY EPC 4.125 04/01/29 144A US28035QAB86 28035QAB8 0.241% $269K Debt Corporate United States USD
192 MERIDIAN ARC HOLDCO LLC MERIDI 6.25 04/30/31 144A US58990CAA18 58990CAA1 0.241% $269K Debt Corporate United States USD
193 CSC HOLDINGS LLC CSCHLD 6.5 02/01/29 144A US126307AZ02 126307AZ0 0.241% $269K Debt Corporate United States USD
194 ALLEGIANT TRAVEL COMPANY ALGT 7.125 07/01/31 144A US01748XAE22 01748XAE2 0.240% $269K Debt Corporate United States USD
195 CNX RESOURCES CORP CNX 7.25 03/01/32 144A US12653CAL28 12653CAL2 0.239% $267K Debt Corporate United States USD
196 SURGERY CENTER HOLDINGS INC SURCEN 7.25 04/15/32 144A US86881WAF95 86881WAF9 0.238% $266K Debt Corporate United States USD
197 ALPHA GENERATION LLC ALPGEN 6.25 01/15/34 144A US02073LAC54 02073LAC5 0.236% $264K Debt Corporate United States USD
198 LEVEL 3 FINANCING INC LVLT 7.5 02/15/37 144A US527298CR26 527298CR2 0.235% $263K Debt Corporate United States USD
199 HERC HOLDINGS INC HRI 7.25 06/15/33 144A US42704LAG95 42704LAG9 0.235% $263K Debt Corporate United States USD
200 UNITED RENTALS (NORTH AMERICA) INC URI 4 07/15/30 US911365BN33 911365BN3 0.234% $262K Debt Corporate United States USD
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