NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
-0.52%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
+$312M
Cap. Flow %
11.26%
Top 10 Hldgs %
96.31%
Holding
34
New
1
Increased
13
Reduced
7
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$552M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.83M
3
IQSI icon
IQ Candriam International Equity ETF
IQSI
$1.46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.43M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$384K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$280M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$859K
3
VT icon
Vanguard Total World Stock ETF
VT
$785K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$354K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$346K

Sector Composition

1 Energy 1.32%
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
$1.57B 56.61% 14,399,810 +5,070,356 +54% +$552M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$646M 23.32% 8,312,500 – –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$277M 10% 5,402,339 -5,464,962 -50% -$280M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$46.9M 1.69% 599,200 +1,300 +0.2% +$102K
SPLB icon
5
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$33.4M 1.21% 1,437,650 +700 +0% +$16.3K
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$18.8M 0.68% 365,400 +600 +0.2% +$30.9K
XOM icon
7
Exxon Mobil
XOM
$487B
$16.9M 0.61% 145,170 – –
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.8M 0.57% 315,400 +28,700 +10% +$1.43M
CHRD icon
9
Chord Energy
CHRD
$6.29B
$14.8M 0.53% 82,924 – –
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$14M 0.51% 206,600 +115,367 +126% +$7.83M
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.53B
$9.4M 0.34% 130,000 +1,100 +0.9% +$79.6K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.36M 0.34% 116,200 -2,100 -2% -$169K
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$9.26M 0.33% 83,800 -7,100 -8% -$785K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$9.25M 0.33% 84,000 -7,800 -8% -$859K
IQSI icon
15
IQ Candriam International Equity ETF
IQSI
$218M
$5.75M 0.21% 192,608 +49,030 +34% +$1.46M
EXEEZ
16
Expand Energy Corporation Class B Warrants
EXEEZ
$4.43M 0.16% 57,943 – –
EXEEW
17
Expand Energy Corporation Class A Warrants
EXEEW
$4.29M 0.15% 52,148 – –
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.94M 0.14% 80,000 +7,800 +11% +$384K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.92M 0.14% 33,994 -3,000 -8% -$346K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$3.92M 0.14% 64,200 -5,800 -8% -$354K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.3M 0.12% 33,700 +2,900 +9% +$284K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.3M 0.12% 71,700 +6,200 +9% +$285K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$3.3M 0.12% 45,400 +3,800 +9% +$276K
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.29M 0.12% 130,300 +11,200 +9% +$283K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.7M 0.1% 46,000 -4,000 -8% -$235K
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