NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
+1.75%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
Cap. Flow
+$430M
Cap. Flow %
55.01%
Top 10 Hldgs %
86.72%
Holding
36
New
7
Increased
10
Reduced
8
Closed
–

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$378M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$30M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$20M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.27M
5
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$1.14M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$807K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$772K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$761K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$624K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$339K

Sector Composition

1 Energy 7.36%
2 Utilities 0.61%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$378M 48.32% +4,335,000 New +$378M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$73.8M 9.44% 728,800 +12,500 +2% +$1.27M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$57.8M 7.39% 444,510 -4,800 -1% -$624K
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$42.1M 5.38% 631,600 +9,400 +2% +$627K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$30M 3.83% +1,355,000 New +$30M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$21M 2.68% 225,500 -8,300 -4% -$772K
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
$20.8M 2.66% 212,200 +5,300 +3% +$520K
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$20M 2.56% +437,000 New +$20M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$18.5M 2.36% 336,900 +900 +0.3% +$49.4K
CHRD icon
10
Chord Energy
CHRD
$6.29B
$16.3M 2.09% 274,598 – –
DEN
11
DELISTED
Denbury Inc.
DEN
$13.5M 1.73% 281,786 – –
TDW icon
12
Tidewater
TDW
$2.98B
$12.2M 1.56% 970,612 – –
SPLB icon
13
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$10.5M 1.35% 349,250 +5,900 +2% +$178K
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
$10.4M 1.33% 293,629 – –
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22B
$7.56M 0.97% 79,400 -8,000 -9% -$761K
VT icon
16
Vanguard Total World Stock ETF
VT
$51.6B
$7.53M 0.96% 77,400 -8,300 -10% -$807K
VST icon
17
Vistra
VST
$64.1B
$4.77M 0.61% 269,874 – –
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.62M 0.59% 80,900 +500 +0.6% +$28.6K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.27M 0.42% 28,700 +600 +2% +$68.3K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$3.26M 0.42% 38,500 +800 +2% +$67.8K
SPAB icon
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.26M 0.42% 110,000 +2,000 +2% +$59.3K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.26M 0.42% 60,400 +1,100 +2% +$59.4K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$2.93M 0.37% 30,300 -3,400 -10% -$329K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.92M 0.37% 31,894 -3,706 -10% -$339K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.51M 0.32% 41,400 -4,100 -9% -$249K
1
2