13F HOLDINGS REPORT
NYL Investors LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001606720-25-000001
Total Value
$1.11B
Positions
38
Other Managers
1
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES SHORT TERM CORPORATE ETF | 464288646 | 9,658,752 | $499.4M | 45.17% |
| 2 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 2,502,988 | $196.9M | 17.81% |
| 3 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 1,437,526 | $153.6M | 13.89% |
| 4 | VANGUARD LONG TERM CORPORATE BOND | 92206C813 | 614,200 | $45.9M | 4.15% |
| 5 | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 78464A367 | 1,444,550 | $32.1M | 2.90% |
| 6 | ISHARES 10 YEAR INVEST GRADE CORP | 464289511 | 377,100 | $18.6M | 1.69% |
| 7 | ISHARES CORE INTL AGGREGATE BND ET | 46435G672 | 313,700 | $15.7M | 1.42% |
| 8 | EXXON MOBIL CORP | XOM | 145,170 | $15.6M | 1.41% |
| 9 | ISHARES MSCI TOTAL INTL STOCK ETF | 46432F834 | 193,000 | $12.8M | 1.15% |
| 10 | VANGUARD TOTAL WORLD STOCK INDEX F | 922042742 | 92,700 | $10.9M | 0.99% |
| 11 | ISHARES MSCI ACWI ETF | 464288257 | 92,600 | $10.9M | 0.98% |
| 12 | CHORD ENERGY CORP | CHRD | 82,924 | $9.7M | 0.88% |
| 13 | VANGUARD LONG TERM BOND INDEX FUND | 921937793 | 136,400 | $9.3M | 0.84% |
| 14 | VANGUARD INTERMEDIATE TERM CORPORA | 92206C870 | 116,100 | $9.3M | 0.84% |
| 15 | EXPAND ENERGY CORP | EXE | 57,943 | $5.2M | 0.47% |
| 16 | NYLI CANDRIAM INTERNATIONAL EQUITY | 45409B453 | 173,108 | $4.9M | 0.45% |
| 17 | EXPAND ENERGY CORP | EXE | 52,148 | $4.9M | 0.44% |
| 18 | ISHARES CORE S&P TOTAL U.S. STOCK | 464287150 | 37,594 | $4.8M | 0.44% |
| 19 | SCHWAB US BROAD MARKET ETF | 808524102 | 213,000 | $4.8M | 0.44% |
| 20 | VANGUARD TOTAL INTERNATIONAL BOND | 92203J407 | 80,000 | $3.9M | 0.35% |
| 21 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 151,200 | $3.4M | 0.31% |
| 22 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 35,400 | $3.4M | 0.31% |
| 23 | VANGUARD TOTAL BOND MARKET INDEX F | 921937835 | 47,700 | $3.4M | 0.31% |
| 24 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 137,100 | $3.4M | 0.31% |
| 25 | ISHARES CORE S&P 500 ETF | 464287200 | 5,721 | $3.4M | 0.30% |
| 26 | VANGUARD 500 INDEX FUND | 922908363 | 6,217 | $3.3M | 0.30% |
| 27 | VANGUARD FTSE ALL-WORLD EX-US INDE | 922042775 | 50,800 | $2.9M | 0.26% |
| 28 | EXPAND ENERGY CORP | EXE | 32,188 | $2.8M | 0.25% |
| 29 | ISHARES SHORT TERM CORPORATE ETF | 464288646 | 50,301 | $2.6M | 0.24% |
| 30 | BRISTOW GROUP INC | VTOL | 64,189 | $2.2M | 0.20% |
| 31 | EXPAND ENERGY CORP | EXE | 17,058 | $1.7M | 0.15% |
| 32 | PATTERSON UTI ENERGY COM | PTEN | 110,785 | $915,084 | 0.08% |
| 33 | DIEBOLD NIXDORF INC | DBD | 19,901 | $856,539 | 0.08% |
| 34 | DIEBOLD NIXDORF INC | DBD | 17,079 | $735,080 | 0.07% |
| 35 | ISHARES MSCI EAFE ETF | 464287465 | 9,300 | $703,173 | 0.06% |
| 36 | THE INTERPUBLIC GROUP OF COMPANIES | INTR | 7,584 | $212,504 | 0.02% |
| 37 | FORUM ENERGY TECHNOLOGIES INC | FET | 10,301 | $159,559 | 0.01% |
| 38 | BATTALION OIL CORP | BATL | 588 | $1,011 | 0.00% |