13F HOLDINGS REPORT
NYL Investors LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000071633-24-000007
Total Value
$2.77B
Positions
37
Other Managers
2
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 14,345,018 | $1.56B | 56.40% |
| 2 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 8,312,500 | $646.1M | 23.32% |
| 3 | ISHARES SHORT TERM CORPORATE ETF | 464288646 | 5,322,038 | $272.9M | 9.85% |
| 4 | VANGUARD LONG TERM CORPORATE BOND | 92206C813 | 599,200 | $46.9M | 1.69% |
| 5 | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 78464A367 | 1,437,650 | $33.4M | 1.21% |
| 6 | FORUM ENERGY TECHNOLOGIE PIK | FET | 304,055 | $30.1M | 1.09% |
| 7 | ISHARES 10 YEAR INVEST GRADE CORP | 464289511 | 365,400 | $18.8M | 0.68% |
| 8 | EXXON MOBIL CORP | XOM | 145,170 | $16.9M | 0.61% |
| 9 | ISHARES CORE INTL AGGREGATE BND ET | 46435G672 | 315,400 | $15.8M | 0.57% |
| 10 | CHORD ENERGY CORP | CHRD | 82,924 | $14.8M | 0.53% |
| 11 | ISHARES MSCI TOTAL INTL STOCK ETF | 46432F834 | 206,600 | $14.0M | 0.51% |
| 12 | VANGUARD LONG TERM BOND INDEX FUND | 921937793 | 130,000 | $9.4M | 0.34% |
| 13 | VANGUARD INTERMEDIATE TERM CORPORA | 92206C870 | 116,200 | $9.4M | 0.34% |
| 14 | VANGUARD TOTAL WORLD STOCK INDEX F | 922042742 | 83,800 | $9.3M | 0.33% |
| 15 | ISHARES MSCI ACWI ETF | 464288257 | 84,000 | $9.3M | 0.33% |
| 16 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 54,792 | $6.0M | 0.22% |
| 17 | IQ CANDRIAM ESG INTERNATIONA | 45409B453 | 192,608 | $5.8M | 0.21% |
| 18 | CHESAPEAKE ENERGY CORPORATION | EXE | 57,943 | $4.4M | 0.16% |
| 19 | CHESAPEAKE ENERGY CORPORATION | EXE | 52,148 | $4.3M | 0.15% |
| 20 | ISHARES SHORT TERM CORPORATE ETF | 464288646 | 80,301 | $4.1M | 0.15% |
| 21 | VANGUARD TOTAL INTERNATIONAL BOND | 92203J407 | 80,000 | $3.9M | 0.14% |
| 22 | ISHARES CORE S&P TOTAL U.S. STOCK | 464287150 | 33,994 | $3.9M | 0.14% |
| 23 | SCHWAB US BROAD MARKET ETF | 808524102 | 64,200 | $3.9M | 0.14% |
| 24 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 33,700 | $3.3M | 0.12% |
| 25 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 71,700 | $3.3M | 0.12% |
| 26 | VANGUARD TOTAL BOND MARKET INDEX F | 921937835 | 45,400 | $3.3M | 0.12% |
| 27 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 130,300 | $3.3M | 0.12% |
| 28 | VANGUARD FTSE ALL-WORLD EX-US INDE | 922042775 | 46,000 | $2.7M | 0.10% |
| 29 | CHESAPEAKE ENERGY CORPORATION | EXE | 32,188 | $2.4M | 0.09% |
| 30 | BRISTOW GROUP INC | VTOL | 64,189 | $1.7M | 0.06% |
| 31 | CHESAPEAKE ENERGY CORPORATION | EXE | 17,058 | $1.5M | 0.05% |
| 32 | PATTERSON UTI ENERGY COM | PTEN | 110,785 | $1.3M | 0.05% |
| 33 | DIEBOLD NIXDORF INC | DBD | 22,881 | $788,022 | 0.03% |
| 34 | DIEBOLD NIXDORF INC | DBD | 19,901 | $685,390 | 0.02% |
| 35 | THE INTERPUBLIC GROUP OF COMPANIES | INTR | 7,584 | $247,466 | 0.01% |
| 36 | FORUM ENERGY TECHNOLOGIES INC | FET | 10,301 | $205,810 | 0.01% |
| 37 | BATTALION OIL CORP | BATL | 588 | $3,328 | 0.00% |