13F HOLDINGS REPORT
NYL Investors LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001606720-23-000005
Total Value
$2.22B
Positions
33
Other Managers
2
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 8,085,800 | $874.4M | 39.32% |
| 2 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 7,780,500 | $584.1M | 26.27% |
| 3 | ISHARES SHORT TERM CORPORATE ETF | 464288646 | 8,945,000 | $448.8M | 20.18% |
| 4 | VANGUARD LONG TERM CORPORATE BOND | 92206C813 | 1,242,800 | $97.5M | 4.39% |
| 5 | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 78464A367 | 1,865,750 | $43.4M | 1.95% |
| 6 | ISHARES 10 YEAR INVEST GRADE CORP | 464289511 | 656,200 | $33.8M | 1.52% |
| 7 | VANGUARD INTERMEDIATE TERM CORPORA | 92206C870 | 284,400 | $22.5M | 1.01% |
| 8 | VANGUARD LONG TERM BOND INDEX FUND | 921937793 | 299,800 | $22.5M | 1.01% |
| 9 | ISHARES CORE INTL AGGREGATE BND ET | 46435G672 | 297,000 | $14.6M | 0.66% |
| 10 | CHORD ENERGY CORP | CHRD | 82,924 | $12.8M | 0.57% |
| 11 | VISTRA ENERGY CORP | VST | 269,874 | $7.1M | 0.32% |
| 12 | VANGUARD TOTAL WORLD STOCK INDEX F | 922042742 | 65,800 | $6.4M | 0.29% |
| 13 | ISHARES MSCI ACWI ETF | 464288257 | 66,500 | $6.4M | 0.29% |
| 14 | ISHARES SHORT TERM CORPORATE ETF | 464288646 | 110,000 | $5.5M | 0.25% |
| 15 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 39,881 | $4.3M | 0.19% |
| 16 | CHESAPEAKE ENERGY CORPORATION | EXE | 57,943 | $4.0M | 0.18% |
| 17 | CHESAPEAKE ENERGY CORPORATION | EXE | 52,148 | $3.8M | 0.17% |
| 18 | VANGUARD TOTAL INTERNATIONAL BOND | 92203J407 | 74,700 | $3.7M | 0.16% |
| 19 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 67,300 | $3.1M | 0.14% |
| 20 | VANGUARD TOTAL BOND MARKET INDEX F | 921937835 | 42,700 | $3.1M | 0.14% |
| 21 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 122,200 | $3.1M | 0.14% |
| 22 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 31,600 | $3.1M | 0.14% |
| 23 | SCHWAB US BROAD MARKET ETF | 808524102 | 49,800 | $2.6M | 0.12% |
| 24 | ISHARES CORE S&P TOTAL U.S. STOCK | 464287150 | 26,294 | $2.6M | 0.12% |
| 25 | CHESAPEAKE ENERGY CORPORATION | EXE | 32,188 | $2.1M | 0.09% |
| 26 | VANGUARD FTSE ALL-WORLD EX-US INDE | 922042775 | 37,100 | $2.0M | 0.09% |
| 27 | BRISTOW GROUP INC | VTOL | 64,189 | $1.8M | 0.08% |
| 28 | CHESAPEAKE ENERGY CORPORATION | EXE | 17,058 | $1.4M | 0.06% |
| 29 | ISHARES MSCI TOTAL INTL STOCK ETF | 46432F834 | 21,500 | $1.3M | 0.06% |
| 30 | PATTERSON UTI ENERGY COM | PTEN | 110,785 | $1.3M | 0.06% |
| 31 | THE INTERPUBLIC GROUP OF COMPANIES | INTR | 7,584 | $292,591 | 0.01% |
| 32 | FORUM ENERGY TECHNOLOGIES INC | FET | 10,301 | $263,597 | 0.01% |
| 33 | BATTALION OIL CORP | BATL | 588 | $3,357 | 0.00% |