13F HOLDINGS REPORT
NYL Investors LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0000071633-25-000009
Total Value
$1.56B
Positions
38
Other Managers
1
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 7,794,361 | $847.2M | 54.34% |
| 2 | ISHARES SHORT TERM CORPORATE ETF | 464288646 | 4,872,752 | $255.2M | 16.37% |
| 3 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 2,502,988 | $197.5M | 12.67% |
| 4 | VANGUARD LONG TERM CORPORATE BOND | 92206C813 | 619,100 | $47.0M | 3.01% |
| 5 | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 78464A367 | 1,446,850 | $32.7M | 2.09% |
| 6 | ISHARES 10 YEAR INVEST GRADE CORP | 464289511 | 381,000 | $19.1M | 1.23% |
| 7 | EXXON MOBIL CORP | XOM | 145,170 | $17.3M | 1.11% |
| 8 | ISHARES CORE INTL AGGREGATE BND ET | 46435G672 | 323,700 | $16.2M | 1.04% |
| 9 | ISHARES MSCI TOTAL INTL STOCK ETF | 46432F834 | 190,100 | $13.3M | 0.85% |
| 10 | ISHARES MSCI ACWI ETF | 464288257 | 83,200 | $9.7M | 0.62% |
| 11 | VANGUARD TOTAL WORLD STOCK INDEX F | 922042742 | 83,500 | $9.7M | 0.62% |
| 12 | VANGUARD LONG TERM BOND INDEX FUND | 921937793 | 136,400 | $9.6M | 0.62% |
| 13 | VANGUARD INTERMEDIATE TERM CORPORA | 92206C870 | 116,300 | $9.5M | 0.61% |
| 14 | CHORD ENERGY CORP | CHRD | 82,924 | $9.3M | 0.60% |
| 15 | EXPAND ENERGY CORP | EXE | 57,943 | $6.0M | 0.39% |
| 16 | EXPAND ENERGY CORP | EXE | 52,148 | $5.7M | 0.37% |
| 17 | NYLI CANDRIAM ESG INTNA EQUITY ETF | 45409B453 | 173,108 | $5.2M | 0.34% |
| 18 | ISHARES CORE S&P TOTAL U.S. STOCK | 464287150 | 33,994 | $4.1M | 0.27% |
| 19 | SCHWAB US BROAD MARKET ETF | 808524102 | 192,400 | $4.1M | 0.27% |
| 20 | VANGUARD TOTAL INTERNATIONAL BOND | 92203J407 | 82,900 | $4.0M | 0.26% |
| 21 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 36,000 | $3.6M | 0.23% |
| 22 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 139,300 | $3.6M | 0.23% |
| 23 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 153,500 | $3.6M | 0.23% |
| 24 | VANGUARD TOTAL BOND MARKET INDEX F | 921937835 | 48,400 | $3.6M | 0.23% |
| 25 | EXPAND ENERGY CORP | EXE | 32,188 | $3.2M | 0.21% |
| 26 | ISHARES CORE S&P 500 ETF | 464287200 | 5,721 | $3.2M | 0.21% |
| 27 | VANGUARD 500 INDEX FUND | 922908363 | 6,217 | $3.2M | 0.20% |
| 28 | VANGUARD FTSE ALL-WORLD EX-US INDE | 922042775 | 45,700 | $2.8M | 0.18% |
| 29 | ISHARES SHORT TERM CORPORATE ETF | 464288646 | 50,301 | $2.6M | 0.17% |
| 30 | BRISTOW GROUP INC | VTOL | 64,189 | $2.0M | 0.13% |
| 31 | EXPAND ENERGY CORP | EXE | 17,058 | $1.9M | 0.12% |
| 32 | PATTERSON UTI ENERGY COM | PTEN | 110,785 | $910,653 | 0.06% |
| 33 | DIEBOLD NIXDORF INC | DBD | 19,901 | $870,072 | 0.06% |
| 34 | ISHARES MSCI EAFE ETF | 464287465 | 9,300 | $760,089 | 0.05% |
| 35 | DIEBOLD NIXDORF INC | DBD | 11,277 | $493,030 | 0.03% |
| 36 | FORUM ENERGY TECHNOLOGIES INC | FET | 10,301 | $207,149 | 0.01% |
| 37 | THE INTERPUBLIC GROUP OF COMPANIES | INTR | 7,584 | $205,981 | 0.01% |
| 38 | BATTALION OIL CORP | BATL | 588 | $764 | 0.00% |