NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
+1.84%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
Cap. Flow
-$298M
Cap. Flow %
-49.38%
Top 10 Hldgs %
81.35%
Holding
37
New
3
Increased
16
Reduced
2
Closed
1

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$50.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.9M
3
PTEN icon
Patterson-UTI
PTEN
$936K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$931K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$508K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$358M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.54M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$207K

Sector Composition

1 Energy 9.82%
2 Utilities 1.02%
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
$153M 25.33% 1,154,491 -2,699,309 -70% -$358M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$90.9M 15.05% 859,100 +8,800 +1% +$931K
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$52M 8.61% 747,400 +7,300 +1% +$508K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$50.6M 8.38% +582,000 New +$50.6M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$29.9M 4.96% 1,355,000 – –
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.53B
$26M 4.3% 252,400 +900 +0.4% +$92.6K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$25.9M 4.29% 279,200 +3,000 +1% +$278K
CHRD icon
8
Chord Energy
CHRD
$6.29B
$25.2M 4.17% 200,000 – –
SRLN icon
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$19.9M 3.3% 437,000 – –
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$17.9M 2.96% 328,000 -3,800 -1% -$207K
SPLB icon
11
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$13M 2.15% 412,950 +4,300 +1% +$135K
TDW icon
12
Tidewater
TDW
$2.98B
$10.4M 1.72% 970,612 – –
DEN
13
DELISTED
Denbury Inc.
DEN
$10.1M 1.67% 131,786 – –
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
$9.29M 1.54% 143,629 – –
VT icon
15
Vanguard Total World Stock ETF
VT
$51.6B
$8.58M 1.42% 79,900 +500 +0.6% +$53.7K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$8.58M 1.42% 81,100 +200 +0.2% +$21.2K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$6.9M 1.14% +15,800 New +$6.9M
VST icon
18
Vistra
VST
$64.1B
$6.15M 1.02% 269,874 – –
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.47M 0.74% 81,000 +800 +1% +$44.1K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$3.52M 0.58% 31,100 +200 +0.6% +$22.6K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.51M 0.58% 32,794 +200 +0.6% +$21.4K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.48M 0.58% 64,500 +2,700 +4% +$146K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$3.48M 0.58% 41,000 +1,800 +5% +$153K
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.47M 0.58% 117,300 +4,900 +4% +$145K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.47M 0.57% 30,400 +1,200 +4% +$137K
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