NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
-1.9%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
Cap. Flow
+$145M
Cap. Flow %
19.92%
Top 10 Hldgs %
84.55%
Holding
36
New
–
Increased
11
Reduced
8
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$128M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$24.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.21M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$787K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$467K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.06M
3
VT icon
Vanguard Total World Stock ETF
VT
$1.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$860K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$444K

Sector Composition

1 Energy 10.74%
2 Utilities 0.86%
3 Communication Services 0.04%
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
$268M 36.89% 2,215,803 +1,061,312 +92% +$128M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$81.3M 11.19% 867,500 +8,400 +1% +$787K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$72.6M 9.99% 882,000 +300,000 +52% +$24.7M
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$46.4M 6.38% 755,000 +7,600 +1% +$467K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$29.5M 4.06% 1,355,000 – –
CHRD icon
6
Chord Energy
CHRD
$6.29B
$29.3M 4.03% 200,000 – –
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
$23.3M 3.2% 253,800 +1,400 +0.6% +$128K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$23.2M 3.19% 269,200 -10,000 -4% -$860K
TDW icon
9
Tidewater
TDW
$2.98B
$21.1M 2.91% 970,612 – –
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$19.6M 2.71% 437,000 – –
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16.9M 2.33% 324,300 -3,700 -1% -$193K
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
$11.7M 1.61% 143,629 – –
SPLB icon
13
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$11.6M 1.6% 417,350 +4,400 +1% +$122K
DEN
14
DELISTED
Denbury Inc.
DEN
$10.4M 1.43% 131,786 – –
VT icon
15
Vanguard Total World Stock ETF
VT
$51.6B
$7.04M 0.97% 69,500 -10,400 -13% -$1.05M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$7.03M 0.97% 70,500 -10,600 -13% -$1.06M
VST icon
17
Vistra
VST
$64.1B
$6.28M 0.86% 269,874 – –
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.23M 0.58% 80,700 -300 -0.4% -$15.7K
EXEEZ
19
Expand Energy Corporation Class B Warrants
EXEEZ
$3.45M 0.47% 57,943 – –
EXEEW
20
Expand Energy Corporation Class A Warrants
EXEEW
$3.33M 0.46% 52,148 – –
BND icon
21
Vanguard Total Bond Market
BND
$134B
$3.33M 0.46% 41,800 +800 +2% +$63.6K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.32M 0.46% 65,700 +1,200 +2% +$60.7K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.32M 0.46% 31,000 +600 +2% +$64.3K
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.32M 0.46% 119,400 +2,100 +2% +$58.4K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$2.87M 0.4% 53,800 +22,700 +73% +$1.21M
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