NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
-10.13%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
Cap. Flow
+$197M
Cap. Flow %
23.14%
Top 10 Hldgs %
91.45%
Holding
34
New
–
Increased
7
Reduced
11
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$199M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$49.7M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$5.93M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$3.34M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$438K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$29.5M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$19.6M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$9.3M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$896K

Sector Composition

1 Energy 7.88%
2 Utilities 0.72%
3 Communication Services 0.02%
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
$443M 51.97% 4,022,079 +1,806,276 +82% +$199M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$115M 13.46% 1,557,000 +675,000 +77% +$49.7M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$76.3M 8.96% 940,600 +73,100 +8% +$5.93M
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$31M 3.63% 580,600 -174,400 -23% -$9.3M
CHRD icon
5
Chord Energy
CHRD
$6.29B
$24.3M 2.86% 200,000 – –
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.53B
$20.7M 2.43% 259,300 +5,500 +2% +$438K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$20.6M 2.42% 258,000 -11,200 -4% -$896K
TDW icon
8
Tidewater
TDW
$2.98B
$20.5M 2.4% 970,612 – –
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.8M 1.74% 297,500 -26,800 -8% -$1.33M
SPLB icon
10
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$13.4M 1.57% 555,850 +138,500 +33% +$3.34M
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
$9.77M 1.15% 143,629 – –
DEN
12
DELISTED
Denbury Inc.
DEN
$7.91M 0.93% 131,786 – –
VST icon
13
Vistra
VST
$64.1B
$6.17M 0.72% 269,874 – –
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$5.92M 0.7% 69,400 -100 -0.1% -$8.54K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22B
$5.91M 0.69% 70,500 – –
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.71M 0.44% 74,800 -5,900 -7% -$292K
EXEEZ
17
Expand Energy Corporation Class B Warrants
EXEEZ
$3.28M 0.39% 57,943 – –
EXEEW
18
Expand Energy Corporation Class A Warrants
EXEEW
$3.18M 0.37% 52,148 – –
BND icon
19
Vanguard Total Bond Market
BND
$134B
$3.13M 0.37% 41,600 -200 -0.5% -$15.1K
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.13M 0.37% 118,700 -700 -0.6% -$18.4K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.13M 0.37% 65,300 -400 -0.6% -$19.1K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.12M 0.37% 30,700 -300 -1% -$30.5K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.4M 0.28% 28,694 +300 +1% +$25.1K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$2.4M 0.28% 54,300 +500 +0.9% +$22.1K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.86M 0.22% 37,200 -700 -2% -$35K
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