13F HOLDINGS REPORT
NYL Investors LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001606720-26-000001
Total Value
$294.3M
Positions
32
Other Managers
1
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD LONG TERM CORPORATE BOND | 92206C813 | 638,807 | $48.5M | 16.46% |
| 2 | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 78464A367 | 1,456,598 | $32.9M | 11.18% |
| 3 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 264,749 | $29.2M | 9.91% |
| 4 | ISHARES 10 YEAR INVEST GRADE CORP | 464289511 | 396,152 | $20.0M | 6.79% |
| 5 | EXPAND ENERGY CORP | EXE | 170,590 | $18.8M | 6.40% |
| 6 | ISHARES CORE INTL AGGREGATE BND ET | 46435G672 | 341,342 | $17.1M | 5.80% |
| 7 | INVESCO SENIOR LOAN ETF | IVZ | 695,556 | $14.6M | 4.96% |
| 8 | ISHARES MSCI ACWI ETF | 464288257 | 87,332 | $12.4M | 4.20% |
| 9 | VANGUARD TOTAL WORLD STOCK INDEX F | 922042742 | 87,577 | $12.4M | 4.20% |
| 10 | VANGUARD INTERMEDIATE TERM CORPORA | 92206C870 | 119,582 | $10.0M | 3.40% |
| 11 | VANGUARD LONG TERM BOND INDEX FUND | 921937793 | 143,828 | $10.0M | 3.40% |
| 12 | NYLI CANDRIAM ESG INTNA EQUITY ETF | 45409B453 | 173,108 | $6.1M | 2.07% |
| 13 | ISHARES MSCI TOTAL INTL STOCK ETF | 46432F834 | 71,907 | $6.1M | 2.07% |
| 14 | SPDR BLACKSTONE / GSO SENIOR LOAN | 78467V608 | 130,318 | $5.4M | 1.83% |
| 15 | ISHARES CORE S&P TOTAL U.S. STOCK | 464287150 | 35,215 | $5.2M | 1.78% |
| 16 | SCHWAB US BROAD MARKET ETF | 808524102 | 199,564 | $5.2M | 1.78% |
| 17 | ISHARES MSCI EAFE ETF | 464287465 | 45,239 | $4.3M | 1.48% |
| 18 | VANGUARD TOTAL INTERNATIONAL BOND | 92203J407 | 88,310 | $4.3M | 1.45% |
| 19 | VANGUARD 500 INDEX FUND | 922908363 | 6,217 | $3.9M | 1.32% |
| 20 | VANGUARD FTSE ALL-WORLD EX-US INDE | 922042775 | 48,889 | $3.6M | 1.22% |
| 21 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 35,571 | $3.6M | 1.21% |
| 22 | VANGUARD TOTAL BOND MARKET INDEX F | 921937835 | 47,965 | $3.6M | 1.21% |
| 23 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 137,928 | $3.6M | 1.21% |
| 24 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 151,945 | $3.6M | 1.21% |
| 25 | ISHARES CORE S&P 500 ETF | 464287200 | 4,554 | $3.1M | 1.06% |
| 26 | VANGUARD RUSSELL 2000 VALUE | 92206C649 | 14,206 | $2.3M | 0.77% |
| 27 | VANGUARD RUSSELL 2000 GROWTH INDEX | 92206C623 | 9,482 | $2.2M | 0.76% |
| 28 | DIEBOLD NIXDORF INC | DBD | 19,901 | $1.4M | 0.46% |
| 29 | PATTERSON UTI ENERGY COM | PTEN | 110,785 | $676,897 | 0.23% |
| 30 | FORUM ENERGY TECHNOLOGIES INC | FET | 10,301 | $380,614 | 0.13% |
| 31 | OMNICOM GROUP | OMC | 2,608 | $210,596 | 0.07% |
| 32 | BATTALION OIL CORP | BATL | 588 | $664 | 0.00% |