| 1 | BlackRock Treasury Trust Fund | N/A | 7.17% | 4,287,331 |
| 2 | Mineral Resources Ltd. 9.25% | N/A | 0.87% | 513,000 |
| 3 | EchoStar Corp. 10.75% | N/A | 0.78% | 460,000 |
| 4 | Altice France S.A 5.5% | N/A | 0.77% | 538,000 |
| 5 | Nexstar Media Inc. 4.75% | N/A | 0.77% | 483,000 |
| 6 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.75% | 470,000 |
| 7 | Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | N/A | 0.74% | 440,000 |
| 8 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.73% | 414,000 |
| 9 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.72% | 420,000 |
| 10 | Vistra Corp 8% | N/A | 0.70% | 409,000 |
Get the Latest News and Ratings for IQHI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for NYLI MacKay ESG High Income ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 0.69% | 405,000 |
| 12 | Pike Corporation 8.625% | N/A | 0.67% | 372,000 |
| 13 | Nabors Industries, Inc. 7.375% | N/A | 0.66% | 410,000 |
| 14 | Carnival Corporation 6% | N/A | 0.63% | 376,000 |
| 15 | CSC Holdings, LLC 6.5% | N/A | 0.63% | 475,000 |
| 16 | Hilton Domestic Operating Co Inc. 4% | N/A | 0.63% | 412,000 |
| 17 | Nationstar Mortgage Holdings Inc 7.125% | N/A | 0.62% | 355,000 |
| 18 | SCIH Salt Holdings Inc. 6.625% | N/A | 0.62% | 377,000 |
| 19 | Moss Creek Resources Holdings Inc 8.25% | N/A | 0.61% | 385,000 |
| 20 | Newell Brands Inc. 6.375% | N/A | 0.61% | 368,000 |
| 21 | Tibco Software Inc 6.5% | N/A | 0.61% | 366,000 |
| 22 | WASH Multifamily Acquisition Inc 5.75% | N/A | 0.61% | 366,000 |
| 23 | Magnera Corp. 7.25% | N/A | 0.60% | 390,000 |
| 24 | Artera Services LLC 8.5% | N/A | 0.58% | 401,000 |
| 25 | Macys Retail Holdings LLC 6.125% | N/A | 0.58% | 378,000 |
| 26 | XPLR Infrastructure Operating Partners LP 8.625% | N/A | 0.58% | 335,000 |
| 27 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.56% | 335,000 |
| 28 | Freedom Mortgage Corporation 12% | N/A | 0.56% | 313,000 |
| 29 | Ancestry (Arches) 12/06/27 Term Loan | N/A | 0.55% | 334,128 |
| 30 | Community Health Systems Incorporated 6% | N/A | 0.55% | 343,000 |
| 31 | Comstock Resources, Inc. 6.75% | N/A | 0.54% | 330,000 |
| 32 | Service Properties Trust 8.875% | N/A | 0.54% | 325,000 |
| 33 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | N/A | 0.53% | 337,000 |
| 34 | Compass Minerals International Inc. 6.75% | N/A | 0.52% | 313,000 |
| 35 | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | N/A | 0.51% | 300,000 |
| 36 | Great Lakes Dredge & Dock Corporation 5.25% | N/A | 0.51% | 328,000 |
| 37 | SunCoke Energy, Inc. 4.875% | N/A | 0.51% | 330,000 |
| 38 | VZ Secured Financing BV 5% | N/A | 0.51% | 359,000 |
| 39 | Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | N/A | 0.50% | 316,000 |
| 40 | Cable One Inc 4% | N/A | 0.50% | 386,000 |
The End of Elon Musk…? (Ad) The End of Elon Musk? Don't make him laugh.
Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again.
And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again.
According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. Click here to see why the "End of Elon" crowd is about to be wrong again. |
| 41 | Directv Fina 08/02/29 Term Loan | N/A | 0.50% | 304,558 |
| 42 | Performance Food Group Inc 4.25% | N/A | 0.50% | 317,000 |
| 43 | Terex Corporation 6.25% | N/A | 0.50% | 305,000 |
| 44 | Post Holdings Inc. 4.625% | N/A | 0.49% | 311,000 |
| 45 | Rakuten Group Inc. 9.75% | N/A | 0.49% | 275,000 |
| 46 | Staples, Inc. 10.75% | N/A | 0.47% | 310,000 |
| 47 | Sunrise Finco l B.V 4.875% | N/A | 0.47% | 304,000 |
| 48 | Virgin Media Bristol Llc 3.4056 01/31/29 Term Loan | N/A | 0.47% | 285,000 |
| 49 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.46% | 268,000 |
| 50 | US Foods Inc 4.625% | N/A | 0.46% | 283,000 |
| 51 | Bausch Health Companies Inc. 4.875% | N/A | 0.45% | 325,000 |
| 52 | Hilcorp Energy I L.P/Hilcorp Finance Co 6.875% | N/A | 0.45% | 299,000 |
| 53 | MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | N/A | 0.45% | 300,000 |
| 54 | Altice Financing S.A. 5.75% | N/A | 0.44% | 347,000 |
| 55 | Asbury Automotive Group, Inc. 4.75% | N/A | 0.44% | 276,000 |
| 56 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125% | N/A | 0.44% | 270,000 |
| 57 | Credit Acceptance Corporation of Michigan 9.25% | N/A | 0.43% | 245,000 |
| 58 | Fortress Inter 06/27/31 Term Loan | N/A | 0.43% | 258,700 |
| 59 | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | N/A | 0.43% | 255,000 |
| 60 | Imola Merger Corp. 4.75% | N/A | 0.43% | 270,000 |
| 61 | Paramount Global 6.875% | N/A | 0.43% | 255,000 |
| 62 | S&S Holdings LLC 8.375% | N/A | 0.43% | 270,000 |
| 63 | Venture Global LNG Inc. 8.375% | N/A | 0.43% | 257,000 |
| 64 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.42% | 274,000 |
| 65 | Innophos Holdings, Inc. 11.5% | N/A | 0.42% | 252,770 |
| 66 | Patterson-UTI Energy Inc. 7.15% | N/A | 0.42% | 256,000 |
| 67 | Sally Holdings LLC 6.75% | N/A | 0.42% | 246,000 |
| 68 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.41% | 269,000 |
| 69 | Insulet Corporation 6.5% | N/A | 0.41% | 240,000 |
| 70 | NCL Corporation Ltd. 6.25% | N/A | 0.41% | 250,000 |
| 71 | Prime Healthcare Services Inc 9.375% | N/A | 0.41% | 245,000 |
| 72 | Bombardier Inc. 6.75% | N/A | 0.40% | 240,000 |
| 73 | Cascades Inc. 5.375% | N/A | 0.40% | 245,000 |
| 74 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.40% | 246,000 |
| 75 | DISH Network Corporation 11.75% | N/A | 0.40% | 231,000 |
| 76 | First Student Bidco Inc / First Transit Parent Inc. 4% | N/A | 0.40% | 258,000 |
| 77 | Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | N/A | 0.40% | 257,000 |
| 78 | Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375% | N/A | 0.40% | 254,000 |
| 79 | Verde Purchaser LLC 10.5% | N/A | 0.40% | 225,000 |
| 80 | Cloud Software Group Inc. 8.25% | N/A | 0.39% | 220,000 |
| 81 | Encino Acquisition Partners Holdings LLC 8.75% | N/A | 0.39% | 225,000 |
| 82 | Lamar Media Corp. 4% | N/A | 0.39% | 250,000 |
| 83 | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | N/A | 0.39% | 230,000 |
| 84 | Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | N/A | 0.39% | 248,000 |
| 85 | Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875% | N/A | 0.38% | 227,000 |
| 86 | Celanese US Holdings Llc 7.2% | N/A | 0.38% | 220,000 |
| 87 | Community Health Systems Incorporated 5.25% | N/A | 0.38% | 258,000 |
| 88 | Dcert Buye 10/16/26 Term Loan | N/A | 0.38% | 228,796 |
| 89 | Endo Finance Holdings Inc. 8.5% | N/A | 0.38% | 220,000 |
| 90 | Iliad Holding S.A.S. 8.5% | N/A | 0.38% | 215,000 |
The End of Elon Musk…? (Ad) The End of Elon Musk? Don't make him laugh.
Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again.
And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again.
According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. Click here to see why the "End of Elon" crowd is about to be wrong again. |
| 91 | INEOS Quattro Finance 2 PLC 9.625% | N/A | 0.38% | 225,000 |
| 92 | OneMain Financial Corporation 6.75% | N/A | 0.38% | 230,000 |
| 93 | Sirius Xm Radio Inc 4% | N/A | 0.38% | 242,000 |
| 94 | Stena International SA 7.25% | N/A | 0.38% | 225,000 |
| 95 | Genesis Energy LP & Genesis Energy Finance Corp. 7.75% | N/A | 0.37% | 220,000 |
| 96 | LGI Homes Inc 4% | N/A | 0.37% | 250,000 |
| 97 | Virgin Media Finance PLC 5% | N/A | 0.37% | 243,000 |
| 98 | Ball Corporation 6% | N/A | 0.36% | 210,000 |
| 99 | Carnival Corporation 5.75% | N/A | 0.36% | 215,000 |
| 100 | Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8% | N/A | 0.36% | 240,000 |
