13F HOLDINGS REPORT
NYL Investors LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001606720-24-000003
Total Value
$1.58B
Positions
37
Other Managers
1
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 8,895,686 | $1.01B | 63.43% |
| 2 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 3,763,098 | $302.2M | 19.07% |
| 3 | VANGUARD LONG TERM CORPORATE BOND | 92206C813 | 608,600 | $49.4M | 3.12% |
| 4 | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 78464A367 | 1,441,950 | $34.8M | 2.20% |
| 5 | ISHARES 10 YEAR INVEST GRADE CORP | 464289511 | 372,500 | $20.0M | 1.26% |
| 6 | EXXON MOBIL CORP | XOM | 145,170 | $17.0M | 1.07% |
| 7 | ISHARES CORE INTL AGGREGATE BND ET | 46435G672 | 308,000 | $16.0M | 1.01% |
| 8 | FORUM ENERGY TECHNOLOGIE PIK | FET | 153,533 | $15.2M | 0.96% |
| 9 | ISHARES MSCI TOTAL INTL STOCK ETF | 46432F834 | 191,100 | $13.9M | 0.88% |
| 10 | CHORD ENERGY CORP | CHRD | 82,924 | $10.8M | 0.68% |
| 11 | VANGUARD TOTAL WORLD STOCK INDEX F | 922042742 | 87,700 | $10.5M | 0.66% |
| 12 | ISHARES MSCI ACWI ETF | 464288257 | 87,800 | $10.5M | 0.66% |
| 13 | VANGUARD LONG TERM BOND INDEX FUND | 921937793 | 132,900 | $10.0M | 0.63% |
| 14 | VANGUARD INTERMEDIATE TERM CORPORA | 92206C870 | 119,200 | $10.0M | 0.63% |
| 15 | NYLI CANDRIAM INTERNATIONAL EQUITY | 45409B453 | 173,108 | $5.4M | 0.34% |
| 16 | ISHARES CORE S&P TOTAL U.S. STOCK | 464287150 | 35,894 | $4.5M | 0.28% |
| 17 | SCHWAB US BROAD MARKET ETF | 808524102 | 67,700 | $4.5M | 0.28% |
| 18 | VANGUARD TOTAL INTERNATIONAL BOND | 92203J407 | 79,500 | $4.0M | 0.25% |
| 19 | CHESAPEAKE ENERGY CORPORATION | EXE | 57,943 | $4.0M | 0.25% |
| 20 | CHESAPEAKE ENERGY CORPORATION | EXE | 52,148 | $3.8M | 0.24% |
| 21 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 71,000 | $3.4M | 0.21% |
| 22 | VANGUARD TOTAL BOND MARKET INDEX F | 921937835 | 44,900 | $3.4M | 0.21% |
| 23 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 33,300 | $3.4M | 0.21% |
| 24 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 129,000 | $3.4M | 0.21% |
| 25 | VANGUARD FTSE ALL-WORLD EX-US INDE | 922042775 | 47,500 | $3.0M | 0.19% |
| 26 | ISHARES SHORT TERM CORPORATE ETF | 464288646 | 54,450 | $2.9M | 0.18% |
| 27 | ISHARES SHORT TERM CORPORATE ETF | 464288646 | 50,301 | $2.6M | 0.17% |
| 28 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 21,017 | $2.4M | 0.15% |
| 29 | BRISTOW GROUP INC | VTOL | 64,189 | $2.2M | 0.14% |
| 30 | CHESAPEAKE ENERGY CORPORATION | EXE | 32,188 | $2.1M | 0.13% |
| 31 | CHESAPEAKE ENERGY CORPORATION | EXE | 17,058 | $1.4M | 0.09% |
| 32 | DIEBOLD NIXDORF INC | DBD | 19,901 | $888,779 | 0.06% |
| 33 | PATTERSON UTI ENERGY COM | PTEN | 110,785 | $847,506 | 0.05% |
| 34 | DIEBOLD NIXDORF INC | DBD | 17,079 | $762,748 | 0.05% |
| 35 | THE INTERPUBLIC GROUP OF COMPANIES | INTR | 7,584 | $239,882 | 0.02% |
| 36 | FORUM ENERGY TECHNOLOGIES INC | FET | 10,301 | $159,250 | 0.01% |
| 37 | BATTALION OIL CORP | BATL | 588 | $3,922 | 0.00% |