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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
301 ARCOSA INC ACA 6.875 08/15/32 144A US039653AC46 039653AC4 0.106% $119K Debt Corporate United States USD
302 NRG ENERGY INC NRG 6.125 05/15/36 144A US629377DG42 629377DG4 0.106% $118K Debt Corporate United States USD
303 NRG ENERGY INC NRG 5.875 05/15/34 144A US629377DF68 629377DF6 0.105% $118K Debt Corporate United States USD
304 BAUSCH HEALTH COMPANIES INC BHCCN 4.875 06/01/28 144A US071734AN72 071734AN7 0.104% $116K Debt Corporate Canada USD
305 PETSMART LLC / PETSMART FINANCE CORP PETM 10 09/15/33 US71677KAD00 71677KAD0 0.102% $114K Debt Corporate United States USD
306 R1 RCM Raven Acquis 11/19/31 US75419XAC83 75419XAC8 0.101% $113K Loans Corporate United States USD
307 IRON MOUNTAIN INC (REIT) IRM 5.25 07/15/30 144A US46284VAJ08 46284VAJ0 0.101% $113K Debt Corporate United States USD
308 UNIVISION COMMUNICATIONS INC UVN 9.375 08/01/32 144A US914906BA95 914906BA9 0.098% $110K Debt Corporate United States USD
309 FIRST STUDENT BI 08/15/30 US33718FAQ37 33718FAQ3 0.098% $110K Loans Corporate United States USD
310 Wash Bidco Inc WASH BIDC 09/10/32 US93710RAB24 93710RAB2 0.094% $105K Loans Corporate United States USD
311 STAPLES INC SPLS 12.75 01/15/30 144A US855030AS17 855030AS1 0.092% $103K Debt Corporate United States USD
312 INEOS QUATTRO FINANCE 2 PLC STYRO 9.625 03/15/29 144A US45674GAB05 45674GAB0 0.091% $102K Debt Corporate United Kingdom USD
313 DISH DBS CORP DISH 5.75 12/01/28 144A US25470XBF15 25470XBF1 0.091% $101K Debt Corporate United States USD
314 WAND NEWCO 3 INC CALCOL 7.625 01/30/32 144A US933940AA60 933940AA6 0.087% $98K Debt Corporate United States USD
315 DANAOS CORP DAC 6.875 10/15/32 144A US23585WAC82 23585WAC8 0.087% $97K Debt Corporate MH USD
316 PBF HOLDING COMPANY LLC / PBF FINANCE CORP PBFENE 7.25 06/01/34 144A US69318FAN87 69318FAN8 0.086% $96K Debt Corporate United States USD
317 ORGANON & COMPANY / ORGANON FOREIGN DEBT CO-ISSUER BV OGN 7.875 05/15/34 144a US68622FAB76 68622FAB7 0.086% $96K Debt Corporate United States USD
318 PHINIA INC PHIN 6.625 10/15/32 144A US71880KAB70 71880KAB7 0.077% $86K Debt Corporate United States USD
319 PACIFICORP BRKHEC V7.375 09/15/55 US695114DF26 695114DF2 0.076% $85K Debt Corporate United States USD
320 DANA INC DAN 4.5 02/15/32 US235825AJ53 235825AJ5 0.075% $84K Debt Corporate United States USD
321 CENTRAL PARENT LLC / CENTRAL MERGER SUB INC CDK 7.25 06/15/29 144A US15477CAA36 15477CAA3 0.074% $82K Debt Corporate United States USD
322 EMBECTA CORP EMBC 5 02/15/30 144A US29082KAA34 29082KAA3 0.073% $81K Debt Corporate United States USD
323 PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP PAA 4.7 06/15/44 US72650RBE18 72650RBE1 0.071% $79K Debt Corporate United States USD
324 CSC HOLDINGS LLC CSCHLD 5.5 04/15/27 144A US126307AQ03 126307AQ0 0.067% $75K Debt Corporate United States USD
325 BREAD FINANCIAL HOLDINGS INC BFH V8.375 06/15/35 144A US018581AQ17 018581AQ1 0.065% $72K Debt Corporate United States USD
326 CVS HEALTH CORP CVS V7 03/10/55 US126650EH94 126650EH9 0.064% $72K Debt Corporate United States USD
327 COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC CCOI 6.5 07/01/32 144A US19240WAB54 19240WAB5 0.064% $71K Debt Corporate United States USD
328 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 6.5 10/01/31 144A US01883LAG86 01883LAG8 0.063% $70K Debt Corporate United States USD
329 AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD GLOBAU 11.5 08/15/29 144A US00033YAA47 00033YAA4 0.061% $68K Debt Corporate United Kingdom USD
330 GOEASY LTD GSYCN 6.875 02/15/31 144A US380355AR89 380355AR8 0.060% $67K Debt Corporate Canada USD
331 COMMERCIAL METALS COMPANY CMC 6 12/15/35 144A US201723AV52 201723AV5 0.057% $64K Debt Corporate United States USD
332 COMMERCIAL METALS COMPANY CMC 5.75 11/15/33 144A US201723AS24 201723AS2 0.057% $64K Debt Corporate United States USD
333 POST HOLDINGS INC POST 6.25 10/15/34 144A US737446AX26 737446AX2 0.057% $63K Debt Corporate United States USD
334 Skechers USA (B 09/12/32 US07337FAB13 07337FAB1 0.054% $60K Loans Corporate United States USD
335 ALLISON TRANSMISSION INC ALSN 5.875 12/01/33 144A US019736AH02 019736AH0 0.053% $59K Debt Corporate United States USD
336 THOR INDUSTRIES INC THO 4 10/15/29 144A US885160AA99 885160AA9 0.052% $58K Debt Corporate United States USD
337 ALTICE FINANCING SA ALTICE 5 01/15/28 144A US02154CAF05 02154CAF0 0.049% $55K Debt Corporate Luxembourg USD
338 ANTARES HOLDINGS LP ANTHOL 7.95 08/11/28 US03666HAF82 03666HAF8 0.046% $52K Debt Corporate United States USD
339 TRANSOCEAN INTERNATIONAL LTD RIG 8.75 02/15/30 144A US893830BX61 893830BX6 0.046% $51K Debt Corporate Bermuda USD
340 KOHL'S CORP KSS 10 06/01/30 144A US500255AY01 500255AY0 0.043% $49K Debt Corporate United States USD
341 LITHIA MOTORS INC LAD 3.875 06/01/29 144A US536797AG85 536797AG8 0.039% $43K Debt Corporate United States USD
342 CABLE ONE INC CABO 4 11/15/30 144A US12685JAC99 12685JAC9 0.034% $38K Debt Corporate United States USD
343 Sally Holdings LLC SALLY HOLDINGS 0 02/28/30 Not reported Not reported 0.032% $36K Loans Corporate United States USD
344 LEVEL 3 FINANCING INC LVLT 3.75 07/15/29 144A US527298BT90 527298BT9 0.032% $35K Debt Corporate United States USD
345 TENET HEALTHCARE CORP THC 6 11/15/33 144A US88033GDV95 88033GDV9 0.031% $35K Debt Corporate United States USD
346 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 5.875 08/15/27 144A US25461LAA08 25461LAA0 0.029% $33K Debt Corporate United States USD
347 NEWELL BRANDS INC NWL 6.375 05/15/30 US651229BF23 651229BF2 0.023% $25K Debt Corporate United States USD
348 WILSONART LLC WLSNRT 11 08/15/32 144A US97246JAA60 97246JAA6 0.021% $23K Debt Corporate United States USD
349 SCIH SALT HOLDINGS INC MORTON 4.875 05/01/28 144A US78433BAA61 78433BAA6 0.007% $8K Debt Corporate United States USD
350 Raven Acquisition Holding LLC Raven Acquis 11/19/31 US75419XAD66 75419XAD6 0.007% $8K Loans Corporate United States USD
351 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.5 08/15/30 144A US1248EPCE15 1248EPCE1 <0.001% $912 Debt Corporate United States USD
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