NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
-4.27%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
Cap. Flow
+$45.8M
Cap. Flow %
5.35%
Top 10 Hldgs %
92.24%
Holding
32
New
–
Increased
12
Reduced
9
Closed
1

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$49.6M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$27.2M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$14.5M
4
CHRD icon
Chord Energy
CHRD
$11.3M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$545K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46.2M
2
WLL
Whiting Petroleum Corporation
WLL
$9.77M
3
TDW icon
Tidewater
TDW
$807K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$515K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$498K

Sector Composition

1 Energy 8.74%
2 Utilities 0.66%
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
$366M 42.79% 3,570,872 -451,207 -11% -$46.2M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$161M 18.8% 2,252,000 +695,000 +45% +$49.6M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$83.4M 9.75% 1,138,500 +197,900 +21% +$14.5M
SPLB icon
4
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$39.2M 4.59% 1,804,150 +1,248,300 +225% +$27.2M
CHRD icon
5
Chord Energy
CHRD
$6.29B
$38.7M 4.53% 282,924 +82,924 +41% +$11.3M
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$28.5M 3.34% 591,900 +11,300 +2% +$545K
TDW icon
7
Tidewater
TDW
$2.98B
$20.3M 2.37% 933,435 -37,177 -4% -$807K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
$19.1M 2.23% 264,900 +5,600 +2% +$403K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$19M 2.22% 251,200 -6,800 -3% -$515K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$13.9M 1.62% 287,200 -10,300 -3% -$498K
DEN
11
DELISTED
Denbury Inc.
DEN
$11.4M 1.33% 131,786 – –
VST icon
12
Vistra
VST
$64.1B
$5.67M 0.66% 269,874 – –
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$5.44M 0.64% 69,000 -400 -0.6% -$31.6K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$5.44M 0.64% 69,900 -600 -0.9% -$46.7K
EXEEZ
15
Expand Energy Corporation Class B Warrants
EXEEZ
$4.43M 0.52% 57,943 – –
EXEEW
16
Expand Energy Corporation Class A Warrants
EXEEW
$4.18M 0.49% 52,148 – –
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.48M 0.41% 72,800 -2,000 -3% -$95.5K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$3.03M 0.35% 42,500 +900 +2% +$64.2K
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.03M 0.35% 121,400 +2,700 +2% +$67.4K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.03M 0.35% 66,800 +1,500 +2% +$68K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.03M 0.35% 31,400 +700 +2% +$67.4K
EXEEL
22
Expand Energy Corporation Class C Warrants
EXEEL
$2.37M 0.28% 32,188 – –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.24M 0.26% 28,194 -500 -2% -$39.8K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$2.24M 0.26% 53,400 -900 -2% -$37.8K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.67M 0.2% 37,600 +400 +1% +$17.7K
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