NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
+7.4%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
Cap. Flow
+$29.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
85.18%
Holding
37
New
1
Increased
10
Reduced
10
Closed
1

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$12.7M
2
CIVI icon
Civitas Resources
CIVI
$10.3M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$7.38M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.34M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.98M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.05M
2
SMC
Summit Midstream Corporation
SMC
$1.79M
3
FTSI
FTS International, Inc. Common Stock
FTSI
$885K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$430K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$91.4K

Sector Composition

1 Energy 10.55%
2 Utilities 0.59%
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
$382M 44.77% 4,342,900 +7,900 +0.2% +$696K
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$90.7M 10.62% 848,000 +119,200 +16% +$12.7M
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$51.7M 6.05% 736,700 +105,100 +17% +$7.38M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$51.7M 6.05% 384,600 -59,910 -13% -$8.05M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$30M 3.51% 1,355,000 – –
CHRD icon
6
Chord Energy
CHRD
$6.29B
$27.6M 3.23% 274,598 – –
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
$25.8M 3.03% 250,800 +38,600 +18% +$3.98M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$25.8M 3.02% 271,100 +45,600 +20% +$4.34M
DEN
9
DELISTED
Denbury Inc.
DEN
$21.6M 2.53% 281,786 – –
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$20.2M 2.37% 437,000 – –
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$18.1M 2.12% 329,100 -7,800 -2% -$430K
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
$16M 1.88% 293,629 – –
SPLB icon
13
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$12.9M 1.52% 407,450 +58,200 +17% +$1.85M
TDW icon
14
Tidewater
TDW
$2.98B
$11.7M 1.37% 970,612 – –
CIVI icon
15
Civitas Resources
CIVI
$3.41B
$10.3M 1.2% +218,632 New +$10.3M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$8.1M 0.95% 80,000 +600 +0.8% +$60.7K
VT icon
17
Vanguard Total World Stock ETF
VT
$51.6B
$8.09M 0.95% 78,100 +700 +0.9% +$72.5K
VST icon
18
Vistra
VST
$64.1B
$5.01M 0.59% 269,874 – –
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.53M 0.53% 79,300 -1,600 -2% -$91.4K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.23M 0.38% 28,000 -700 -2% -$80.7K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.23M 0.38% 59,100 -1,300 -2% -$71K
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.23M 0.38% 107,500 -2,500 -2% -$75K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$3.22M 0.38% 37,500 -1,000 -3% -$85.9K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.13M 0.37% 31,694 -200 -0.6% -$19.8K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$3.13M 0.37% 30,000 -300 -1% -$31.3K
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