NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
-1.45%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
-$1.33B
Cap. Flow %
-94.58%
Top 10 Hldgs %
93.34%
Holding
34
New
–
Increased
11
Reduced
7
Closed
–

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$448K
2
VT icon
Vanguard Total World Stock ETF
VT
$259K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$247K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$230K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$132K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$708M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$351M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$271M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$594K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$107K

Sector Composition

1 Energy 2.53%
2 Technology 0.12%
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
$835M 59.4% 7,792,288 -6,607,522 -46% -$708M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$290M 20.66% 3,763,098 -4,549,402 -55% -$351M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$45.9M 3.27% 605,100 +5,900 +1% +$448K
SPLB icon
4
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$32.5M 2.31% 1,440,450 +2,800 +0.2% +$63.1K
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$18.5M 1.32% 370,000 +4,600 +1% +$230K
XOM icon
6
Exxon Mobil
XOM
$487B
$16.7M 1.19% 145,170 – –
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.2M 1.08% 303,500 -11,900 -4% -$594K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$14M 1% 207,300 +700 +0.3% +$47.3K
CHRD icon
9
Chord Energy
CHRD
$6.29B
$13.9M 0.99% 82,924 – –
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$9.7M 0.69% 86,100 +2,300 +3% +$259K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$22B
$9.69M 0.69% 86,200 +2,200 +3% +$247K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.34M 0.66% 116,800 +600 +0.5% +$48K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.53B
$9.24M 0.66% 131,500 +1,500 +1% +$105K
IQSI icon
14
IQ Candriam International Equity ETF
IQSI
$218M
$5.66M 0.4% 192,608 – –
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.37M 0.38% 104,751 -5,297,588 -98% -$271M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.17M 0.3% 35,094 +1,100 +3% +$131K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$4.17M 0.3% 66,300 +2,100 +3% +$132K
EXEEZ
18
Expand Energy Corporation Class B Warrants
EXEEZ
$3.98M 0.28% 57,943 – –
EXEEW
19
Expand Energy Corporation Class A Warrants
EXEEW
$3.83M 0.27% 52,148 – –
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.79M 0.27% 77,800 -2,200 -3% -$107K
SPAB icon
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.27M 0.23% 130,300 – –
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.27M 0.23% 71,700 – –
BND icon
23
Vanguard Total Bond Market
BND
$134B
$3.26M 0.23% 45,300 -100 -0.2% -$7.21K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.26M 0.23% 33,600 -100 -0.3% -$9.71K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.76M 0.2% 47,000 +1,000 +2% +$58.6K
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