13F HOLDINGS REPORT
NYL Investors LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001606720-23-000004
Total Value
$1.64B
Positions
32
Other Managers
2
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 4,948,100 | $542.4M | 33.10% |
| 2 | ISHARES SHORT TERM CORPORATE ETF | 464288646 | 8,945,000 | $452.1M | 27.59% |
| 3 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 4,413,300 | $333.4M | 20.35% |
| 4 | VANGUARD LONG TERM CORPORATE BOND | 92206C813 | 1,235,600 | $98.5M | 6.01% |
| 5 | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 78464A367 | 1,863,050 | $44.0M | 2.69% |
| 6 | ISHARES 10 YEAR INVEST GRADE CORP | 464289511 | 652,300 | $34.2M | 2.09% |
| 7 | VANGUARD LONG TERM BOND INDEX FUND | 921937793 | 297,000 | $22.8M | 1.39% |
| 8 | VANGUARD INTERMEDIATE TERM CORPORA | 92206C870 | 280,600 | $22.5M | 1.37% |
| 9 | ISHARES CORE INTL AGGREGATE BND ET | 46435G672 | 301,800 | $14.8M | 0.90% |
| 10 | CHORD ENERGY CORP | CHRD | 92,954 | $12.5M | 0.76% |
| 11 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 59,881 | $6.6M | 0.40% |
| 12 | VISTRA ENERGY CORP | VST | 269,874 | $6.5M | 0.40% |
| 13 | VANGUARD TOTAL WORLD STOCK INDEX F | 922042742 | 62,500 | $5.8M | 0.35% |
| 14 | ISHARES MSCI ACWI ETF | 464288257 | 63,100 | $5.8M | 0.35% |
| 15 | VANGUARD TOTAL INTERNATIONAL BOND | 92203J407 | 75,500 | $3.7M | 0.23% |
| 16 | CHESAPEAKE ENERGY CORPORATION | EXE | 57,943 | $3.5M | 0.21% |
| 17 | CHESAPEAKE ENERGY CORPORATION | EXE | 52,148 | $3.4M | 0.20% |
| 18 | VANGUARD TOTAL BOND MARKET INDEX F | 921937835 | 42,400 | $3.1M | 0.19% |
| 19 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 31,400 | $3.1M | 0.19% |
| 20 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 66,600 | $3.1M | 0.19% |
| 21 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 121,100 | $3.1M | 0.19% |
| 22 | ISHARES CORE S&P TOTAL U.S. STOCK | 464287150 | 25,594 | $2.3M | 0.14% |
| 23 | SCHWAB US BROAD MARKET ETF | 808524102 | 48,400 | $2.3M | 0.14% |
| 24 | CHESAPEAKE ENERGY CORPORATION | EXE | 32,188 | $1.8M | 0.11% |
| 25 | VANGUARD FTSE ALL-WORLD EX-US INDE | 922042775 | 34,100 | $1.8M | 0.11% |
| 26 | BRISTOW GROUP INC | VTOL | 64,189 | $1.4M | 0.09% |
| 27 | CHESAPEAKE ENERGY CORPORATION | EXE | 17,058 | $1.3M | 0.08% |
| 28 | PATTERSON UTI ENERGY COM | PTEN | 110,785 | $1.3M | 0.08% |
| 29 | ISHARES MSCI TOTAL INTL STOCK ETF | 46432F834 | 19,600 | $1.2M | 0.07% |
| 30 | THE INTERPUBLIC GROUP OF COMPANIES | INTR | 7,584 | $282,428 | 0.02% |
| 31 | FORUM ENERGY TECHNOLOGIES INC | FET | 10,301 | $261,949 | 0.02% |
| 32 | BATTALION OIL CORP | BATL | 588 | $3,863 | 0.00% |