NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
+1.62%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$438M
Cap. Flow %
28.09%
Top 10 Hldgs %
93.49%
Holding
36
New
–
Increased
11
Reduced
8
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$691M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$500K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$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
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$251M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.09M
3
VT icon
Vanguard Total World Stock ETF
VT
$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 Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$847M 54.34% 7,794,361 +6,356,835 +442% +$691M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$258M 16.54% 4,923,053 -4,786,000 -49% -$251M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$197M 12.67% 2,502,988 – –
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$47M 3.01% 619,100 +4,900 +0.8% +$372K
SPLB icon
5
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$32.7M 2.09% 1,446,850 +2,300 +0.2% +$51.9K
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$19.1M 1.23% 381,000 +3,900 +1% +$196K
XOM icon
7
Exxon Mobil
XOM
$487B
$17.3M 1.11% 145,170 – –
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16.2M 1.04% 323,700 +10,000 +3% +$500K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$13.3M 0.85% 190,100 -2,900 -2% -$202K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$22B
$9.68M 0.62% 83,200 -9,400 -10% -$1.09M
VT icon
11
Vanguard Total World Stock ETF
VT
$51.6B
$9.68M 0.62% 83,500 -9,200 -10% -$1.07M
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
$9.61M 0.62% 136,400 – –
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.51M 0.61% 116,300 +200 +0.2% +$16.4K
CHRD icon
14
Chord Energy
CHRD
$6.29B
$9.35M 0.6% 82,924 – –
EXEEZ
15
Expand Energy Corporation Class B Warrants
EXEEZ
$6.04M 0.39% 57,943 – –
EXEEW
16
Expand Energy Corporation Class A Warrants
EXEEW
$5.69M 0.37% 52,148 – –
IQSI icon
17
IQ Candriam International Equity ETF
IQSI
$218M
$5.22M 0.34% 173,108 – –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.15M 0.27% 33,994 -3,600 -10% -$439K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$4.14M 0.27% 192,400 -20,600 -10% -$444K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.05M 0.26% 82,900 +2,900 +4% +$142K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.56M 0.23% 36,000 +600 +2% +$59.4K
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.56M 0.23% 139,300 +2,200 +2% +$56.2K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.56M 0.23% 153,500 +2,300 +2% +$53.3K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$3.55M 0.23% 48,400 +700 +1% +$51.4K
EXEEL
25
Expand Energy Corporation Class C Warrants
EXEEL
$3.24M 0.21% 32,188 – –
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