NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
+2.82%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$497M
Cap. Flow %
35.75%
Top 10 Hldgs %
95.33%
Holding
33
New
2
Increased
13
Reduced
7
Closed
1

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$296M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$199M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.03M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.21M

Top Sells

1
TDW icon
Tidewater
TDW
$33M
2
DEN
Denbury Inc.
DEN
$11.4M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$295K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$116K
5
BND icon
Vanguard Total Bond Market
BND
$115K

Sector Composition

1 Energy 3.26%
2 Utilities 0.45%
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
$673M 48.35% 6,381,281 +2,810,409 +79% +$296M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$199M 14.28% +3,988,000 New +$199M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$192M 13.82% 2,612,000 +360,000 +16% +$26.5M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$93.2M 6.7% 1,231,400 +92,900 +8% +$7.03M
SPLB icon
5
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$41.7M 3% 1,859,250 +55,100 +3% +$1.24M
CHRD icon
6
Chord Energy
CHRD
$6.29B
$38.7M 2.78% 282,924 – –
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$32.3M 2.32% 649,300 +57,400 +10% +$2.86M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$21.7M 1.56% 280,000 +28,800 +11% +$2.23M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
$21.6M 1.55% 297,800 +32,900 +12% +$2.38M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$13.4M 0.96% 281,000 -6,200 -2% -$295K
VST icon
11
Vistra
VST
$64.1B
$6.26M 0.45% 269,874 – –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$6.01M 0.43% 70,800 +900 +1% +$76.4K
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$6.01M 0.43% 69,700 +700 +1% +$60.3K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.21M 0.37% +105,289 New +$5.21M
EXEEZ
15
Expand Energy Corporation Class B Warrants
EXEEZ
$4.64M 0.33% 57,943 – –
EXEEW
16
Expand Energy Corporation Class A Warrants
EXEEW
$4.39M 0.32% 52,148 – –
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.34M 0.24% 70,500 -2,300 -3% -$109K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$2.94M 0.21% 40,900 -1,600 -4% -$115K
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.94M 0.21% 116,900 -4,500 -4% -$113K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.94M 0.21% 64,300 -2,500 -4% -$114K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.93M 0.21% 30,200 -1,200 -4% -$116K
EXEEL
22
Expand Energy Corporation Class C Warrants
EXEEL
$2.49M 0.18% 32,188 – –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.42M 0.17% 28,594 +400 +1% +$33.9K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$2.42M 0.17% 54,100 +700 +1% +$31.4K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.91M 0.14% 38,000 +400 +1% +$20.1K
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