NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
-0.73%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
Cap. Flow
+$44.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
90.08%
Holding
36
New
–
Increased
17
Reduced
4
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$462M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$481K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$243K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$236K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$149K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$382M
2
DEN
Denbury Inc.
DEN
$10.5M
3
CIVI icon
Civitas Resources
CIVI
$10.3M
4
WLL
Whiting Petroleum Corporation
WLL
$8.76M
5
CHRD icon
Chord Energy
CHRD
$7.42M

Sector Composition

1 Energy 5.87%
2 Utilities 0.52%
3 Communication Services 0.03%
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
$513M 57.26% 3,853,800 +3,469,200 +902% +$462M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$89.8M 10.03% 850,300 +2,300 +0.3% +$243K
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$51.3M 5.73% 740,100 +3,400 +0.5% +$236K
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$30M 3.35% 1,355,000 – –
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$26.1M 2.91% 276,200 +5,100 +2% +$481K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.53B
$25.7M 2.87% 251,500 +700 +0.3% +$71.6K
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$20.1M 2.25% 437,000 – –
CHRD icon
8
Chord Energy
CHRD
$6.29B
$19.9M 2.22% 200,000 -74,598 -27% -$7.42M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$18.3M 2.04% 331,800 +2,700 +0.8% +$149K
SPLB icon
10
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$12.8M 1.43% 408,650 +1,200 +0.3% +$37.6K
TDW icon
11
Tidewater
TDW
$2.98B
$11.7M 1.31% 970,612 – –
DEN
12
DELISTED
Denbury Inc.
DEN
$9.26M 1.03% 131,786 -150,000 -53% -$10.5M
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
$8.39M 0.94% 143,629 -150,000 -51% -$8.76M
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$8.09M 0.9% 79,400 +1,300 +2% +$132K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22B
$8.08M 0.9% 80,900 +900 +1% +$89.9K
VST icon
16
Vistra
VST
$64.1B
$4.62M 0.52% 269,874 – –
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.57M 0.51% 80,200 +900 +1% +$51.3K
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.36M 0.37% 112,400 +4,900 +5% +$146K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.35M 0.37% 29,200 +1,200 +4% +$138K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.35M 0.37% 61,800 +2,700 +5% +$146K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$3.35M 0.37% 39,200 +1,700 +5% +$145K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$3.21M 0.36% 30,900 +900 +3% +$93.5K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.21M 0.36% 32,594 +900 +3% +$88.6K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.62M 0.29% 43,000 +200 +0.5% +$12.2K
VTOL icon
25
Bristow Group
VTOL
$1.11B
$2.04M 0.23% 64,189 – –
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