NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
+8.4%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$319K
Cap. Flow %
0.13%
Top 10 Hldgs %
79.85%
Holding
27
New
1
Increased
5
Reduced
14
Closed
–

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$5.15M
2
VTOL icon
Bristow Group
VTOL
$894K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$435K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$351K
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$85.6K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.7M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$618K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$366K
4
BND icon
Vanguard Total Bond Market
BND
$327K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$296K

Sector Composition

1 Energy 2.79%
2 Utilities 2.07%
3 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGLB icon
1
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$42.5M 17.49% 607,096 +73,552 +14% +$5.15M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$39.6M 16.3% 373,000 +3,300 +0.9% +$351K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23.6M 9.72% 289,500 – –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$22.5M 9.24% 167,100 -1,400 -0.8% -$188K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$17.8M 7.3% 318,800 -11,100 -3% -$618K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$12M 4.91% 197,918 -61,269 -24% -$3.7M
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
$11.4M 4.68% 101,900 +3,900 +4% +$435K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.2M 4.59% 117,400 -100 -0.1% -$9.51K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22B
$6.83M 2.81% 92,600 -1,900 -2% -$140K
SPLB icon
10
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$6.82M 2.81% 215,250 +2,700 +1% +$85.6K
VT icon
11
Vanguard Total World Stock ETF
VT
$51.6B
$6.82M 2.81% 91,200 -2,800 -3% -$209K
TDW icon
12
Tidewater
TDW
$2.98B
$5.43M 2.23% 970,612 – –
VST icon
13
Vistra
VST
$64.1B
$5.03M 2.07% 269,874 – –
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.44M 1.83% 76,900 -3,100 -4% -$179K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$3.44M 1.41% 38,900 -3,700 -9% -$327K
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.43M 1.41% 111,200 -9,500 -8% -$293K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.43M 1.41% 61,000 -6,500 -10% -$366K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.43M 1.41% 29,000 -2,500 -8% -$296K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.99M 1.23% 54,601 – –
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.68M 1.1% 38,600 +300 +0.8% +$20.8K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$2.67M 1.1% 36,300 -100 -0.3% -$7.35K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.25M 0.93% 47,300 -3,500 -7% -$167K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.5M 0.62% 27,500 -2,200 -7% -$120K
VTOL icon
24
Bristow Group
VTOL
$1.11B
$894K 0.37% +64,189 New +$894K
RIG icon
25
Transocean
RIG
$2.86B
$451K 0.19% 246,531 – –
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