NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
+6.15%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
-$134M
Cap. Flow %
-5.45%
Top 10 Hldgs %
96.77%
Holding
34
New
2
Increased
8
Reduced
12
Closed
1

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$41.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28M
3
XOM icon
Exxon Mobil
XOM
$14.5M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.63M
5
IQSI icon
IQ Candriam International Equity ETF
IQSI
$4.01M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$112M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$53.1M
3
DEN
Denbury Inc.
DEN
$16.9M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$15.9M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$13.8M

Sector Composition

1 Energy 1.33%
2 Technology 0.05%
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
$1.03B 41.86% 9,329,454 +253,373 +3% +$28M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$643M 26.09% 8,312,500 +532,000 +7% +$41.2M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$557M 22.59% 10,867,301 -2,183,684 -17% -$112M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$47.9M 1.94% 597,900 -663,100 -53% -$53.1M
SPLB icon
5
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$34.2M 1.39% 1,436,950 -439,400 -23% -$10.5M
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$19.2M 0.78% 364,800 -302,600 -45% -$15.9M
XOM icon
7
Exxon Mobil
XOM
$487B
$14.5M 0.59% +145,170 New +$14.5M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.3M 0.58% 286,700 -2,200 -0.8% -$110K
CHRD icon
9
Chord Energy
CHRD
$6.29B
$13.8M 0.56% 82,924 – –
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.62M 0.39% 118,300 -159,000 -57% -$12.9M
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.53B
$9.61M 0.39% 128,900 -184,900 -59% -$13.8M
VT icon
12
Vanguard Total World Stock ETF
VT
$51.6B
$9.35M 0.38% 90,900 +27,700 +44% +$2.85M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$9.34M 0.38% 91,800 +28,000 +44% +$2.85M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.92M 0.24% 91,233 +71,333 +358% +$4.63M
IQSI icon
15
IQ Candriam International Equity ETF
IQSI
$218M
$4.01M 0.16% +143,578 New +$4.01M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$3.9M 0.16% 70,000 +21,100 +43% +$1.17M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.89M 0.16% 36,994 +11,100 +43% +$1.17M
EXEEZ
18
Expand Energy Corporation Class B Warrants
EXEEZ
$3.66M 0.15% 57,943 – –
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.56M 0.14% 72,200 -1,100 -2% -$54.3K
EXEEW
20
Expand Energy Corporation Class A Warrants
EXEEW
$3.49M 0.14% 52,148 – –
BND icon
21
Vanguard Total Bond Market
BND
$134B
$3.06M 0.12% 41,600 -1,400 -3% -$103K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.06M 0.12% 30,800 -1,000 -3% -$99.3K
SPAB icon
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.05M 0.12% 119,100 -4,000 -3% -$103K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.05M 0.12% 65,500 -2,200 -3% -$103K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.81M 0.11% 50,000 +15,500 +45% +$870K
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