13F HOLDINGS REPORT
NYL Investors LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001606720-25-000004
Total Value
$362.8M
Positions
38
Other Managers
1
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 839,925 | $92.1M | 25.38% |
| 2 | VANGUARD LONG TERM CORPORATE BOND | 92206C813 | 625,629 | $47.5M | 13.09% |
| 3 | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 78464A367 | 1,450,074 | $32.7M | 9.02% |
| 4 | ISHARES 10 YEAR INVEST GRADE CORP | 464289511 | 386,496 | $19.4M | 5.35% |
| 5 | ISHARES CORE INTL AGGREGATE BND ET | 46435G672 | 325,608 | $16.6M | 4.59% |
| 6 | EXXON MOBIL CORP | XOM | 145,170 | $15.6M | 4.31% |
| 7 | ISHARES MSCI TOTAL INTL STOCK ETF | 46432F834 | 191,213 | $14.8M | 4.07% |
| 8 | ISHARES MSCI ACWI ETF | 464288257 | 86,771 | $11.2M | 3.08% |
| 9 | VANGUARD TOTAL WORLD STOCK INDEX F | 922042742 | 86,734 | $11.1M | 3.07% |
| 10 | VANGUARD LONG TERM BOND INDEX FUND | 921937793 | 139,587 | $9.7M | 2.68% |
| 11 | VANGUARD INTERMEDIATE TERM CORPORA | 92206C870 | 116,487 | $9.7M | 2.66% |
| 12 | CHORD ENERGY CORP | CHRD | 82,924 | $8.0M | 2.21% |
| 13 | EXPAND ENERGY CORP | EXE | 57,943 | $6.5M | 1.79% |
| 14 | EXPAND ENERGY CORP | EXE | 52,148 | $6.1M | 1.67% |
| 15 | NYLI CANDRIAM ESG INTNA EQUITY ETF | 45409B453 | 173,108 | $5.7M | 1.58% |
| 16 | SCHWAB US BROAD MARKET ETF | 808524102 | 199,907 | $4.8M | 1.31% |
| 17 | ISHARES CORE S&P TOTAL U.S. STOCK | 464287150 | 35,267 | $4.8M | 1.31% |
| 18 | VANGUARD TOTAL INTERNATIONAL BOND | 92203J407 | 84,091 | $4.2M | 1.15% |
| 19 | ISHARES MSCI EAFE ETF | 464287465 | 45,239 | $4.0M | 1.11% |
| 20 | VANGUARD 500 INDEX FUND | 922908363 | 6,217 | $3.5M | 0.97% |
| 21 | EXPAND ENERGY CORP | EXE | 32,188 | $3.5M | 0.96% |
| 22 | VANGUARD TOTAL BOND MARKET INDEX F | 921937835 | 47,024 | $3.5M | 0.95% |
| 23 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 135,088 | $3.5M | 0.95% |
| 24 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 148,797 | $3.5M | 0.95% |
| 25 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 34,852 | $3.5M | 0.95% |
| 26 | VANGUARD FTSE ALL-WORLD EX-US INDE | 922042775 | 47,644 | $3.2M | 0.88% |
| 27 | ISHARES CORE S&P 500 ETF | 464287200 | 4,554 | $2.8M | 0.78% |
| 28 | ISHARES SHORT TERM CORPORATE ETF | 464288646 | 50,301 | $2.7M | 0.73% |
| 29 | BRISTOW GROUP INC | VTOL | 64,189 | $2.1M | 0.58% |
| 30 | EXPAND ENERGY CORP | EXE | 17,058 | $2.0M | 0.55% |
| 31 | VANGUARD RUSSELL 2000 VALUE | 92206C649 | 7,971 | $1.1M | 0.31% |
| 32 | VANGUARD RUSSELL 2000 GROWTH INDEX | 92206C623 | 5,311 | $1.1M | 0.31% |
| 33 | DIEBOLD NIXDORF INC | DBD | 19,901 | $1.1M | 0.30% |
| 34 | PATTERSON UTI ENERGY COM | PTEN | 110,785 | $656,955 | 0.18% |
| 35 | DIEBOLD NIXDORF INC | DBD | 5,604 | $310,462 | 0.09% |
| 36 | FORUM ENERGY TECHNOLOGIES INC | FET | 10,301 | $200,556 | 0.06% |
| 37 | THE INTERPUBLIC GROUP OF COMPANIES | INTR | 7,584 | $185,656 | 0.05% |
| 38 | BATTALION OIL CORP | BATL | 588 | $759 | 0.00% |