NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
+2%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
-$1.21B
Cap. Flow %
-333.59%
Top 10 Hldgs %
74.64%
Holding
38
New
2
Increased
14
Reduced
8
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.21M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$1.11M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$1.11M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$496K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$459K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$762M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$257M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$197M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$725K
5
DBD icon
Diebold Nixdorf
DBD
$314K

Sector Composition

1 Energy 7.9%
2 Technology 0.39%
3 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$92.1M 25.38%
839,925
-6,954,436
-89% -$762M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$47.5M 13.09%
625,629
+6,529
+1% +$496K
SPLB icon
3
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$32.7M 9.02%
1,450,074
+3,224
+0.2% +$72.8K
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$19.4M 5.35%
386,496
+5,496
+1% +$276K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16.6M 4.59%
325,608
+1,908
+0.6% +$97.5K
XOM icon
6
Exxon Mobil
XOM
$487B
$15.6M 4.31%
145,170
– –
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$14.8M 4.07%
191,213
+1,113
+0.6% +$86K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22B
$11.2M 3.08%
86,771
+3,571
+4% +$459K
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$11.1M 3.07%
86,734
+3,234
+4% +$416K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
$9.71M 2.68%
139,587
+3,187
+2% +$222K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.66M 2.66%
116,487
+187
+0.2% +$15.5K
CHRD icon
12
Chord Energy
CHRD
$6.29B
$8.03M 2.21%
82,924
– –
EXEEZ
13
Expand Energy Corporation Class B Warrants
EXEEZ
$6.48M 1.79%
57,943
– –
EXEEW
14
Expand Energy Corporation Class A Warrants
EXEEW
$6.06M 1.67%
52,148
– –
IQSI icon
15
IQ Candriam International Equity ETF
IQSI
$218M
$5.75M 1.58%
173,108
– –
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$4.76M 1.31%
199,907
+7,507
+4% +$179K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.76M 1.31%
35,267
+1,273
+4% +$172K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.16M 1.15%
84,091
+1,191
+1% +$59K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$4.04M 1.11%
45,239
+35,939
+386% +$3.21M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$3.53M 0.97%
6,217
– –
EXEEL
21
Expand Energy Corporation Class C Warrants
EXEEL
$3.47M 0.96%
32,188
– –
BND icon
22
Vanguard Total Bond Market
BND
$134B
$3.46M 0.95%
47,024
-1,376
-3% -$101K
SPAB icon
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.46M 0.95%
135,088
-4,212
-3% -$108K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.46M 0.95%
148,797
-4,703
-3% -$109K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.46M 0.95%
34,852
-1,148
-3% -$114K
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