NYLI MacKay High Income ETF

ARCX:IQHIFixed Income · Financial Services

+0.08%$25.14

ARCX:IQHIFixed Income

AUM $110.33M·YTD --·Yield --

AUM$110.33M

YTD Return--

Yield--

ARCX:IQHI$25.14+0.08%AUM $110.33M

Top Holdings

8.4% of portfolio in top 10 holdings

Concentrated in Corporate (98.2%)

Performance:


BLACKROCK TREASURY TRUST Treasury	1.63%	--	1.80M
Cco Holdings, Llc 4.75% 01-mar-2030 Other	0.96%	--	1.16M
Moss Creek Resources Holdings, Inc. 8.25% 01-sep-2031 Other	0.82%	--	905.0K
Prime Healthcare Services, Inc. 9.375% 01-sep-2029 Other	0.81%	--	875.0K
CASH Cash	0.76%	+4.38%	843.5K
Comstock Resources, Inc. 6.75% 01-mar-2029 Other	0.75%	--	825.0K
Xplr Infrastructure Operating Partners, Lp 7.75% 15-apr-2034 Other	0.68%	--	750.0K
Allied Universal Holdco Llc 7.875% 15-feb-2031 Other	0.67%	--	740.0K
Petsmart Llc 7.5% 15-sep-2032 Other	0.66%	--	740.0K
Echostar Corporation 10.75% 30-nov-2029 Other	0.66%	--	680.0K
Ion Platform Finance S.a R.l. 7.875% 30-sep-2032 Other	0.66%	--	825.0K
Lcm Investments Holdings Ii, Llc 8.25% 01-aug-2031 Other	0.65%	--	695.0K
Post Holdings, Inc. 6.375% 01-mar-2033 Other	0.64%	--	725.0K
Venture Global Lng, Inc. 6.625% 15-jun-2036 Other	0.62%	--	710.0K
Tibco Software Inc. 6.5% 31-mar-2029 Other	0.62%	--	691.0K
Cco Holdings, Llc 4.25% 01-feb-2031 Other	0.61%	--	789.0K
Ncl Corporation Ltd. 6.25% 01-mar-2030 Other	0.61%	--	680.0K
Vistra Operations Co. Llc 7.25% 15-mar-2057 Other	0.60%	--	649.0K
Clydesdale Acquisition Holdings, Inc. 7.875% 15-apr-2032 Other	0.59%	--	660.0K
Onemain Finance Corporation 6.75% 15-mar-2032 Other	0.59%	--	660.0K
S&s Holdings, Llc 8.375% 01-oct-2031 Other	0.57%	--	720.0K
Directv Financing, Llc 8.875% 01-feb-2030 Other	0.55%	--	600.0K
California Resources Corporation 7.0% 15-jan-2034 Other	0.55%	--	615.0K
Centene Corporation 2.5% 01-mar-2031 Other	0.54%	--	690.0K
Allied Universal Holdco Llc 6.0% 01-jun-2029 Other	0.54%	--	601.0K