NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
+2.89%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$204M
Cap. Flow %
12.46%
Top 10 Hldgs %
96.64%
Holding
33
New
1
Increased
12
Reduced
9
Closed
2

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$251M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$136M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.02M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$335K
5
FET icon
Forum Energy Technologies
FET
$262K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$151M
2
CHRD icon
Chord Energy
CHRD
$25.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.21M
4
TDW icon
Tidewater
TDW
$1.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$702K

Sector Composition

1 Energy 1.03%
2 Utilities 0.4%
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
$549M 33.5% 5,007,981 -1,373,300 -22% -$151M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$452M 27.59% 8,945,000 +4,957,000 +124% +$251M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$333M 20.35% 4,413,300 +1,801,300 +69% +$136M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$98.5M 6.01% 1,235,600 +4,200 +0.3% +$335K
SPLB icon
5
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$44M 2.69% 1,863,050 +3,800 +0.2% +$89.8K
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$34.2M 2.09% 652,300 +3,000 +0.5% +$157K
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
$22.8M 1.39% 297,000 -800 -0.3% -$61.3K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$22.5M 1.37% 280,600 +600 +0.2% +$48.1K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.8M 0.9% 301,800 +20,800 +7% +$1.02M
CHRD icon
10
Chord Energy
CHRD
$6.29B
$12.5M 0.76% 92,954 -189,970 -67% -$25.6M
VST icon
11
Vistra
VST
$64.1B
$6.48M 0.4% 269,874 – –
VT icon
12
Vanguard Total World Stock ETF
VT
$51.6B
$5.76M 0.35% 62,500 -7,200 -10% -$663K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$5.75M 0.35% 63,100 -7,700 -11% -$702K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.69M 0.23% 75,500 +5,000 +7% +$245K
EXEEZ
15
Expand Energy Corporation Class B Warrants
EXEEZ
$3.48M 0.21% 57,943 – –
EXEEW
16
Expand Energy Corporation Class A Warrants
EXEEW
$3.35M 0.2% 52,148 – –
BND icon
17
Vanguard Total Bond Market
BND
$134B
$3.13M 0.19% 42,400 +1,500 +4% +$111K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.13M 0.19% 31,400 +1,200 +4% +$120K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.12M 0.19% 66,600 +2,300 +4% +$108K
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.12M 0.19% 121,100 +4,200 +4% +$108K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.32M 0.14% 25,594 -3,000 -10% -$272K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$2.32M 0.14% 48,400 -5,700 -11% -$273K
EXEEL
23
Expand Energy Corporation Class C Warrants
EXEEL
$1.83M 0.11% 32,188 – –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.82M 0.11% 34,100 -3,900 -10% -$209K
VTOL icon
25
Bristow Group
VTOL
$1.11B
$1.44M 0.09% 64,189 – –
1
2