Nyl Investors LLC

CIK Number: 0001606720

362.78M

Market Value

# of Holdings

19 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Energy Technology Communication Services

Top Industries:

Oil & Gas Exploration & Production Oil & Gas Equipment & Services Oil & Gas Integrated

Filing Date: May 7, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	LQD	iShares iBoxx $...	109.92	-0.25%	7.79M	+442.21%	847.17M	108.89	54.34%	Share
2	IGSB	iShares 1-5 Yea...	52.88	-0.11%	4.92M	-49.29%	257.82M	51.68	16.54%	Share
3	HYG	iShares iBoxx $...	80.70	-0.18%	2.5M	0.00%	197.46M	75.93	12.66%	Share
4	VCLT	Vanguard Long-T...	75.91	-0.3%	619.1K	+0.80%	47M	92.86	3.01%	Share
5	SPLB	SPDR Portfolio ...	22.61	-0.24%	1.45M	+0.16%	32.66M	23.73	2.09%	Share
6	IGLB	iShares 10+ Yea...	50.38	-0.29%	381K	+1.03%	19.14M	62.67	1.23%	Share
7	XOM	Exxon Mobil Cor...	111.75	+0.42%	145.17K	0.00%	17.27M	99.98	1.11%	Share
8	IAGG	iShares Core In...	50.98	-0.17%	323.7K	+3.19%	16.18M	52.14	1.04%	Share
9	IXUS	iShares Core MS...	80.14	-1.04%	190.1K	-1.5%	13.27M	65.47	0.85%	Share
10	ACWI	iShares MSCI AC...	133.35	-0.65%	83.2K	-10.15%	9.68M	81.14	0.62%	Share
11	VT	Vanguard Total ...	133.59	-0.64%	83.5K	-9.92%	9.68M	82.59	0.62%	Share
12	BLV	Vanguard Long-T...	69.17	-0.2%	136.4K	0.00%	9.61M	93.91	0.62%	Share
13	VCIT	Vanguard Interm...	83.23	-0.18%	116.3K	+0.17%	9.51M	90.05	0.61%	Share
14	CHRD	Chord Energy Co...	107.04	+1.05%	82.92K	0.00%	9.35M	66.28	0.60%	Share
15	ITOT	iShares Core S&...	140.67	-0.43%	33.99K	-9.58%	4.15M	78.59	0.27%	Share
16	SCHB	Schwab U.S. Bro...	24.82	-0.46%	192.4K	-9.67%	4.14M	13.86	0.27%	Share
17	BNDX	Vanguard Total ...	49.18	-0.2%	82.9K	+3.63%	4.05M	53.62	0.26%	Share
18	AGG	iShares Core U....	99.23	-0.17%	36K	+1.69%	3.56M	105.7	0.23%	Share
19	SPAB	SPDR Portfolio ...	25.60	-0.12%	139.3K	+1.60%	3.56M	27.57	0.23%	Share
20	SCHZ	Schwab U.S. Agg...	23.23	-0.14%	153.5K	+1.52%	3.56M	25.05	0.23%	Share
21	BND	Vanguard Total ...	73.64	-0.14%	48.4K	+1.47%	3.55M	78.67	0.23%	Share
22	IVV	iShares Core S&...	645.66	-0.44%	5.72K	0.00%	3.21M	588.68	0.21%	Share
23	VOO	Vanguard S&P 50...	590.66	-0.43%	6.22K	0.00%	3.19M	538.81	0.20%	Share
24	VEU	Vanguard FTSE A...	69.66	-1.04%	45.7K	-10.04%	2.77M	50.72	0.18%	Share
25	VTOL	Bristow Group I...	38.05	-1.45%	64.19K	0.00%	2.03M	13.93	0.13%	Share
26	EXE	Expand Energy C...	94.62	-0.04%	17.06K	0.00%	1.9M	43.39	0.12%	Share
27	DBD	Diebold Nixdorf...	62.67	-0.67%	31.18K	-15.69%	1.36M	18.94	0.09%	Share
28	PTEN	Patterson-UTI E...	5.76	-0.86%	110.78K	0.00%	910.65K	8.45	0.06%	Share
29	EFA	iShares MSCI EA...	91.99	-1.33%	9.3K	0.00%	760.09K	75.61	0.05%	Share
30	FET	Forum Energy Te...	25.07	+1.93%	10.3K	0.00%	207.15K	25.43	0.01%	Share
31	IPG	The Interpublic...	27.12	-0.51%	7.58K	0.00%	205.98K	23.03	0.01%	Share
32	BATL	Battalion Oil C...	1.19	+4.39%	588	0.00%	764	4.67	< 0.01%	Share