NI

NYL Investors Portfolio holdings

AUM $363M
1-Year Est. Return 5.72%
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$691M
2
+$500K
3
+$372K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$196K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$142K

Top Sells

1
+$251M
2
+$1.09M
3
+$1.07M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$444K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$439K

Sector Composition

1 Energy 2.03%
2 Technology 0.09%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$847M 54.34%
7,794,361
+6,356,835
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$258M 16.54%
4,923,053
-4,786,000
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$197M 12.67%
2,502,988
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$47M 3.01%
619,100
+4,900
SPLB icon
5
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$32.7M 2.09%
1,446,850
+2,300
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$19.1M 1.23%
381,000
+3,900
XOM icon
7
Exxon Mobil
XOM
$479B
$17.3M 1.11%
145,170
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$16.2M 1.04%
323,700
+10,000
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$13.3M 0.85%
190,100
-2,900
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$22.9B
$9.68M 0.62%
83,200
-9,400
VT icon
11
Vanguard Total World Stock ETF
VT
$54.2B
$9.68M 0.62%
83,500
-9,200
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.82B
$9.61M 0.62%
136,400
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$9.51M 0.61%
116,300
+200
CHRD icon
14
Chord Energy
CHRD
$5.14B
$9.35M 0.6%
82,924
EXEEZ
15
Expand Energy Corp Class B Warrants
EXEEZ
$6.04M 0.39%
57,943
EXEEW
16
Expand Energy Corp Class A Warrants
EXEEW
$5.69M 0.37%
52,148
IQSI icon
17
IQ Candriam International Equity ETF
IQSI
$226M
$5.22M 0.34%
173,108
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$4.15M 0.27%
33,994
-3,600
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$37.2B
$4.14M 0.27%
192,400
-20,600
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$69.8B
$4.05M 0.26%
82,900
+2,900
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.56M 0.23%
36,000
+600
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$3.56M 0.23%
139,300
+2,200
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$3.56M 0.23%
153,500
+2,300
BND icon
24
Vanguard Total Bond Market
BND
$138B
$3.55M 0.23%
48,400
+700
EXEEL
25
Expand Energy Corp Class C Warrants
EXEEL
$3.24M 0.21%
32,188
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