NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
-3.33%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$308M
Cap. Flow %
12.57%
Top 10 Hldgs %
97.34%
Holding
33
New
2
Increased
10
Reduced
9
Closed
1

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$199M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$97M
3
DEN
Denbury Inc.
DEN
$16.9M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.3M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$939K

Top Sells

1
VST icon
Vistra
VST
$7.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$539K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$395K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$249K
5
VT icon
Vanguard Total World Stock ETF
VT
$242K

Sector Composition

1 Energy 1.45%
2 Technology 0.03%
3 Communication Services 0.01%
4 Utilities 0%
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
$926M 37.8% 9,076,081 +950,400 +12% +$97M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$650M 26.55% 13,050,985 +3,995,985 +44% +$199M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$574M 23.41% 7,780,500 – –
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$90.3M 3.69% 1,261,000 +18,200 +1% +$1.3M
SPLB icon
5
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$39.9M 1.63% 1,876,350 +10,600 +0.6% +$225K
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$31.5M 1.28% 667,400 +11,200 +2% +$528K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$21.1M 0.86% 277,300 -7,100 -2% -$539K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
$21M 0.86% 313,800 +14,000 +5% +$939K
DEN
9
DELISTED
Denbury Inc.
DEN
$16.9M 0.69% +172,840 New +$16.9M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.1M 0.58% 288,900 -8,100 -3% -$395K
CHRD icon
11
Chord Energy
CHRD
$6.29B
$13.4M 0.55% 82,924 – –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$5.89M 0.24% 63,800 -2,700 -4% -$249K
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$5.89M 0.24% 63,200 -2,600 -4% -$242K
EXEEZ
14
Expand Energy Corporation Class B Warrants
EXEEZ
$4.22M 0.17% 57,943 – –
EXEEW
15
Expand Energy Corporation Class A Warrants
EXEEW
$4.16M 0.17% 52,148 – –
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.51M 0.14% 73,300 -1,400 -2% -$67K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$3M 0.12% 43,000 +300 +0.7% +$20.9K
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3M 0.12% 123,100 +900 +0.7% +$21.9K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.99M 0.12% 67,700 +400 +0.6% +$17.7K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.99M 0.12% 31,800 +200 +0.6% +$18.8K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.44M 0.1% 25,894 -400 -2% -$37.7K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$2.44M 0.1% 48,900 -900 -2% -$44.9K
EXEEL
23
Expand Energy Corporation Class C Warrants
EXEEL
$2.21M 0.09% 32,188 – –
VTOL icon
24
Bristow Group
VTOL
$1.11B
$1.81M 0.07% 64,189 – –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.79M 0.07% 34,500 -2,600 -7% -$135K
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