NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
-2.82%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$401M
Cap. Flow %
-36.27%
Top 10 Hldgs %
90.82%
Holding
37
New
3
Increased
17
Reduced
3
Closed
1

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$497M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.35M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.82M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$799M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$99.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$249K

Sector Composition

1 Energy 2.74%
2 Technology 0.14%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$502M 45.41% 9,709,053 +9,604,302 +9,169% +$497M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$197M 17.81% 2,502,988 -1,260,110 -33% -$99.1M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$154M 13.89% 1,437,526 -7,479,177 -84% -$799M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$45.9M 4.15% 614,200 +5,600 +0.9% +$419K
SPLB icon
5
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$32.1M 2.9% 1,444,550 +2,600 +0.2% +$57.8K
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$18.6M 1.69% 377,100 +4,600 +1% +$227K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.7M 1.42% 313,700 +5,700 +2% +$285K
XOM icon
8
Exxon Mobil
XOM
$487B
$15.6M 1.41% 145,170 – –
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$12.8M 1.15% 193,000 +1,900 +1% +$126K
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$10.9M 0.99% 92,700 +5,000 +6% +$587K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$22B
$10.9M 0.98% 92,600 +4,800 +5% +$564K
CHRD icon
12
Chord Energy
CHRD
$6.29B
$9.7M 0.88% 82,924 – –
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.53B
$9.33M 0.84% 136,400 +3,500 +3% +$240K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.32M 0.84% 116,100 -3,100 -3% -$249K
EXEEZ
15
Expand Energy Corporation Class B Warrants
EXEEZ
$5.2M 0.47% 57,943 – –
IQSI icon
16
IQ Candriam International Equity ETF
IQSI
$218M
$4.94M 0.45% 173,108 – –
EXEEW
17
Expand Energy Corporation Class A Warrants
EXEEW
$4.92M 0.44% 52,148 – –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.84M 0.44% 37,594 +1,700 +5% +$219K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$4.84M 0.44% 213,000 +145,300 +215% +$3.3M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.92M 0.36% 80,000 +500 +0.6% +$24.5K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.43M 0.31% 151,200 +80,200 +113% +$1.82M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.43M 0.31% 35,400 +2,100 +6% +$203K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$3.43M 0.31% 47,700 +2,800 +6% +$201K
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.43M 0.31% 137,100 +8,100 +6% +$202K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$3.37M 0.3% +5,721 New +$3.37M
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