NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
-0.75%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$596M
Cap. Flow %
26.81%
Top 10 Hldgs %
97.32%
Holding
31
New
–
Increased
18
Reduced
3
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$337M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$253M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.52M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$565K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$326K

Top Sells

1
CHRD icon
Chord Energy
CHRD
$1.54M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$237K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$39.1K

Sector Composition

1 Energy 0.79%
2 Utilities 0.32%
3 Communication Services 0.01%
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
$879M 39.52% 8,125,681 +3,117,700 +62% +$337M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$584M 26.27% 7,780,500 +3,367,200 +76% +$253M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$454M 20.43% 9,055,000 +110,000 +1% +$5.52M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$97.5M 4.39% 1,242,800 +7,200 +0.6% +$565K
SPLB icon
5
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$43.4M 1.95% 1,865,750 +2,700 +0.1% +$62.8K
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$33.8M 1.52% 656,200 +3,900 +0.6% +$201K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$22.5M 1.01% 284,400 +3,800 +1% +$300K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
$22.5M 1.01% 299,800 +2,800 +0.9% +$210K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.6M 0.66% 297,000 -4,800 -2% -$237K
CHRD icon
10
Chord Energy
CHRD
$6.29B
$12.8M 0.57% 82,924 -10,030 -11% -$1.54M
VST icon
11
Vistra
VST
$64.1B
$7.08M 0.32% 269,874 – –
VT icon
12
Vanguard Total World Stock ETF
VT
$51.6B
$6.38M 0.29% 65,800 +3,300 +5% +$320K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$6.38M 0.29% 66,500 +3,400 +5% +$326K
EXEEZ
14
Expand Energy Corporation Class B Warrants
EXEEZ
$4.04M 0.18% 57,943 – –
EXEEW
15
Expand Energy Corporation Class A Warrants
EXEEW
$3.8M 0.17% 52,148 – –
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.65M 0.16% 74,700 -800 -1% -$39.1K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.11M 0.14% 67,300 +700 +1% +$32.3K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$3.1M 0.14% 42,700 +300 +0.7% +$21.8K
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.1M 0.14% 122,200 +1,100 +0.9% +$27.9K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.1M 0.14% 31,600 +200 +0.6% +$19.6K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$2.57M 0.12% 49,800 +1,400 +3% +$72.4K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.57M 0.12% 26,294 +700 +3% +$68.5K
EXEEL
23
Expand Energy Corporation Class C Warrants
EXEEL
$2.1M 0.09% 32,188 – –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.02M 0.09% 37,100 +3,000 +9% +$163K
VTOL icon
25
Bristow Group
VTOL
$1.11B
$1.84M 0.08% 64,189 – –
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