13F HOLDINGS REPORT
NYL Investors LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001606720-24-000002
Total Value
$1.41B
Positions
37
Other Managers
2
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 7,737,496 | $828.8M | 58.98% |
| 2 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 3,763,098 | $290.3M | 20.66% |
| 3 | VANGUARD LONG TERM CORPORATE BOND | 92206C813 | 605,100 | $45.9M | 3.27% |
| 4 | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 78464A367 | 1,440,450 | $32.5M | 2.31% |
| 5 | FORUM ENERGY TECHNOLOGIE PIK | FET | 304,055 | $30.1M | 2.14% |
| 6 | ISHARES 10 YEAR INVEST GRADE CORP | 464289511 | 370,000 | $18.5M | 1.32% |
| 7 | EXXON MOBIL CORP | XOM | 145,170 | $16.7M | 1.19% |
| 8 | ISHARES CORE INTL AGGREGATE BND ET | 46435G672 | 303,500 | $15.2M | 1.08% |
| 9 | ISHARES MSCI TOTAL INTL STOCK ETF | 46432F834 | 207,300 | $14.0M | 1.00% |
| 10 | CHORD ENERGY CORP | CHRD | 82,924 | $13.9M | 0.99% |
| 11 | VANGUARD TOTAL WORLD STOCK INDEX F | 922042742 | 86,100 | $9.7M | 0.69% |
| 12 | ISHARES MSCI ACWI ETF | 464288257 | 86,200 | $9.7M | 0.69% |
| 13 | VANGUARD INTERMEDIATE TERM CORPORA | 92206C870 | 116,800 | $9.3M | 0.66% |
| 14 | VANGUARD LONG TERM BOND INDEX FUND | 921937793 | 131,500 | $9.2M | 0.66% |
| 15 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 54,792 | $5.9M | 0.42% |
| 16 | IQ CANDRIAM ESG INTERNATIONA | 45409B453 | 192,608 | $5.7M | 0.40% |
| 17 | ISHARES CORE S&P TOTAL U.S. STOCK | 464287150 | 35,094 | $4.2M | 0.30% |
| 18 | SCHWAB US BROAD MARKET ETF | 808524102 | 66,300 | $4.2M | 0.30% |
| 19 | CHESAPEAKE ENERGY CORPORATION | EXE | 57,943 | $4.0M | 0.28% |
| 20 | CHESAPEAKE ENERGY CORPORATION | EXE | 52,148 | $3.8M | 0.27% |
| 21 | VANGUARD TOTAL INTERNATIONAL BOND | 92203J407 | 77,800 | $3.8M | 0.27% |
| 22 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 130,300 | $3.3M | 0.23% |
| 23 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 71,700 | $3.3M | 0.23% |
| 24 | VANGUARD TOTAL BOND MARKET INDEX F | 921937835 | 45,300 | $3.3M | 0.23% |
| 25 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 33,600 | $3.3M | 0.23% |
| 26 | ISHARES SHORT TERM CORPORATE ETF | 464288646 | 54,450 | $2.8M | 0.20% |
| 27 | VANGUARD FTSE ALL-WORLD EX-US INDE | 922042775 | 47,000 | $2.8M | 0.20% |
| 28 | ISHARES SHORT TERM CORPORATE ETF | 464288646 | 50,301 | $2.6M | 0.18% |
| 29 | BRISTOW GROUP INC | VTOL | 64,189 | $2.2M | 0.15% |
| 30 | CHESAPEAKE ENERGY CORPORATION | EXE | 32,188 | $2.1M | 0.15% |
| 31 | CHESAPEAKE ENERGY CORPORATION | EXE | 17,058 | $1.4M | 0.10% |
| 32 | PATTERSON UTI ENERGY COM | PTEN | 110,785 | $1.1M | 0.08% |
| 33 | DIEBOLD NIXDORF INC | DBD | 22,881 | $880,461 | 0.06% |
| 34 | DIEBOLD NIXDORF INC | DBD | 19,901 | $765,790 | 0.05% |
| 35 | THE INTERPUBLIC GROUP OF COMPANIES | INTR | 7,584 | $220,619 | 0.02% |
| 36 | FORUM ENERGY TECHNOLOGIES INC | FET | 10,301 | $173,671 | 0.01% |
| 37 | BATTALION OIL CORP | BATL | 588 | $1,964 | 0.00% |