IQHI
$26.23
AUM$75M
TER0.40%
Holdings339
IQHI
$26.23
NYLI MacKay High Income ETF
AUM$75M
TER0.40%
Holdings339
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From$15/mo
View Plans →Showing 10 of 339 holdings(as of Aug 29, 2025)Top 10 Weight: 8.67%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TTTXX | Blackrock Treasury Trust | 1.22% | 927,239 | $927.2K | •••••• | •••••••• | •••••••• |
| 2 | - | Cash | 0.99% | 750,963 | $751.0K | •••••• | •••••••• | •••••••• |
| 3 | MIN:AU | Mineral Resources Ltd 9.25% 01Oct2028 | 0.96% | 698,000 | $731.0K | •••••• | •••••••• | •••••••• |
| 4 | NXST 4.75 11/01/28 1 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | 0.85% | 658,000 | $647.5K | •••••• | •••••••• | •••••••• |
| 5 | APU 9.375 06/01/28 1 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | 0.83% | 610,000 | $629.8K | •••••• | •••••••• | •••••••• |
| 6 | UNSEAM 7.875 02/15/3 | Allied Universal Holdco Llc 7.875 2031-02-15 | 0.82% | 595,000 | $626.8K | •••••• | •••••••• | •••••••• |
| 7 | CHTR 4.75 03/01/30 1 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | 0.81% | 640,000 | $616.0K | •••••• | •••••••• | •••••••• |
| 8 | ALIANT 7 01/15/31 14 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note | 0.77% | 565,000 | $585.4K | •••••• | •••••••• | •••••••• |
| 9 | PIKE 8.625 01/31/31 | Pike Corp Regd 144A P/P 8.62500000 | 0.71% | 507,000 | $543.3K | •••••• | •••••••• | •••••••• |
| 10 | NBR 7.375 05/15/27 1 | Nabors Industries Inc Regd 144A P/P 7.37500000 | 0.71% | 530,000 | $538.6K | •••••• | •••••••• | •••••••• |
Want to see all 339 holdings?View All HoldingsPRO
Showing 10 of 339 holdingsTop 10 Weight: 8.67%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | TTTXX | Blackrock Treasury Trust | Unknown | 1.22% | |
| 2 | - | Cash | Other | 0.99% | |
| 3 | MIN:AU | Mineral Resources Ltd 9.25% 01Oct2028 | Materials | 0.96% | |
| 4 | NXST 4.75 11/01/28 1 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | Communication Services | 0.85% | |
| 5 | APU 9.375 06/01/28 1 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | Energy | 0.83% | |
| 6 | UNSEAM 7.875 02/15/3 | Allied Universal Holdco Llc 7.875 2031-02-15 | Industrials | 0.82% | |
| 7 | CHTR 4.75 03/01/30 1 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | Communication Services | 0.81% | |
| 8 | ALIANT 7 01/15/31 14 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note | Financials | 0.77% | |
| 9 | PIKE 8.625 01/31/31 | Pike Corp Regd 144A P/P 8.62500000 | Industrials | 0.71% | |
| 10 | NBR 7.375 05/15/27 1 | Nabors Industries Inc Regd 144A P/P 7.37500000 | Energy | 0.71% |
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Holdings Distribution
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