Nyl Investors LLC
CIK Number: 0001606720
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 9.71M | +9.17K% | 501.96M | 51.68 | 45.41% |
| 2 | HYG | iShares iBoxx $... | 79.44 | -0.1% | 2.5M | -33.49% | 196.86M | 75.93 | 17.81% |
| 3 | LQD | iShares iBoxx $... | 107.97 | +0.35% | 1.44M | -83.88% | 153.59M | 109.79 | 13.89% |
| 4 | VCLT | Vanguard Long-T... | 74.45 | +0.59% | 614.2K | +0.92% | 45.93M | 92.99 | 4.15% |
| 5 | SPLB | SPDR Portfolio ... | 22.14 | +0.64% | 1.44M | +0.18% | 32.11M | 23.73 | 2.90% |
| 6 | IGLB | iShares 10+ Yea... | 49.27 | +0.58% | 377.1K | +1.23% | 18.63M | 62.8 | 1.69% |
| 7 | IAGG | iShares Core In... | 50.95 | +0.08% | 313.7K | +1.85% | 15.66M | 52.21 | 1.42% |
| 8 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 145.17K | 0.00% | 15.62M | 99.98 | 1.41% |
| 9 | IXUS | iShares Core MS... | 75.00 | -1.27% | 193K | +0.99% | 12.77M | 65.47 | 1.15% |
| 10 | VT | Vanguard Total ... | 124.76 | -1.02% | 92.7K | +5.70% | 10.89M | 82.59 | 0.99% |
| 11 | ACWI | iShares MSCI AC... | 124.21 | -1.04% | 92.6K | +5.47% | 10.88M | 81.14 | 0.98% |
| 12 | CHRD | Chord Energy Co... | 106.89 | +1.12% | 82.92K | 0.00% | 9.7M | 66.28 | 0.88% |
| 13 | BLV | Vanguard Long-T... | 68.23 | +0.83% | 136.4K | +2.63% | 9.33M | 93.91 | 0.84% |
| 14 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 116.1K | -2.6% | 9.32M | 90.07 | 0.84% |
| 15 | ITOT | iShares Core S&... | 130.11 | -0.88% | 37.59K | +4.74% | 4.84M | 78.59 | 0.44% |
| 16 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 213K | +214.62% | 4.84M | 13.86 | 0.44% |
| 17 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 80K | +0.63% | 3.92M | 53.79 | 0.35% |
| 18 | SCHZ | Schwab U.S. Agg... | 22.96 | +0.34% | 151.2K | +112.96% | 3.43M | 25.08 | 0.31% |
| 19 | AGG | iShares Core U.... | 98.08 | +0.33% | 35.4K | +6.31% | 3.43M | 105.81 | 0.31% |
| 20 | BND | Vanguard Total ... | 72.80 | +0.33% | 47.7K | +6.24% | 3.43M | 78.74 | 0.31% |
| 21 | SPAB | SPDR Portfolio ... | 25.30 | +0.34% | 137.1K | +6.28% | 3.43M | 27.6 | 0.31% |
| 22 | IVV | iShares Core S&... | 598.51 | -0.87% | 5.72K | +100.00% | 3.37M | 588.68 | 0.30% |
| 23 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 6.22K | +100.00% | 3.35M | 538.81 | 0.30% |
| 24 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 50.8K | +6.95% | 2.92M | 50.72 | 0.26% |
| 25 | VTOL | Bristow Group I... | 34.09 | -0.06% | 64.19K | 0.00% | 2.2M | 13.93 | 0.20% |
| 26 | DBD | Diebold Nixdorf... | 51.78 | +0.74% | 36.98K | 0.00% | 1.59M | 18.94 | 0.14% |
| 27 | PTEN | Patterson-UTI E... | 6.57 | +2.18% | 110.78K | 0.00% | 915.08K | 8.45 | 0.08% |
| 28 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 9.3K | +100.00% | 703.17K | 75.61 | 0.06% |
| 29 | IPG | The Interpublic... | 23.01 | -2% | 7.58K | 0.00% | 212.5K | 23.03 | 0.02% |
| 30 | FET | Forum Energy Te... | 20.16 | +2.41% | 10.3K | 0.00% | 159.56K | 25.43 | 0.01% |
| 31 | BATL | Battalion Oil C... | 2.87 | +4.56% | 588 | 0.00% | 1.01K | 4.67 | < 0.01% |