NYL Investors LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$1.6B
Holdings
36
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES IBOXX INVESTMENT GRADE | 7,794,361 | $847.2M | 54.34% | |
| 2 | IGSBISHARES SHORT TERM CORPORATE ETF | 4,923,053 | $257.8M | 16.54% | |
| 3 | HYGISHARES IBOXX H/Y CORP BOND | 2,502,988 | $197.5M | 12.66% | |
| 4 | VCLTVANGUARD LONG TERM CORPORATE BOND | 619,100 | $47.0M | 3.01% | |
| 5 | SPLBING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 1,446,850 | $32.7M | 2.09% | |
| 6 | IGLBISHARES 10 YEAR INVEST GRADE CORP | 381,000 | $19.1M | 1.23% | |
| 7 | XOMEXXON MOBIL CORP | 145,170 | $17.3M | 1.11% | |
| 8 | IAGGISHARES CORE INTL AGGREGATE BND ET | 323,700 | $16.2M | 1.04% | |
| 9 | IXUSISHARES MSCI TOTAL INTL STOCK ETF | 190,100 | $13.3M | 0.85% | |
| 10 | ACWIISHARES MSCI ACWI ETF | 83,200 | $9.7M | 0.62% | |
| 11 | VTVANGUARD TOTAL WORLD STOCK INDEX F | 83,500 | $9.7M | 0.62% | |
| 12 | BLVVANGUARD LONG TERM BOND INDEX FUND | 136,400 | $9.6M | 0.62% | |
| 13 | VCITVANGUARD INTERMEDIATE TERM CORPORA | 116,300 | $9.5M | 0.61% | |
| 14 | CHRDCHORD ENERGY CORP | 82,924 | $9.3M | 0.60% | |
| 15 | EXEEZEXPAND ENERGY CORP | 57,943 | $6.0M | 0.39% | |
| 16 | EXEEWEXPAND ENERGY CORP | 52,148 | $5.7M | 0.37% | |
| 17 | IQSINYLI CANDRIAM ESG INTNA EQUITY ETF | 173,108 | $5.2M | 0.34% | |
| 18 | ITOTISHARES CORE S&P TOTAL U.S. STOCK | 33,994 | $4.1M | 0.27% | |
| 19 | SCHBSCHWAB US BROAD MARKET ETF | 192,400 | $4.1M | 0.27% | |
| 20 | BNDXVANGUARD TOTAL INTERNATIONAL BOND | 82,900 | $4.0M | 0.26% | |
| 21 | AGGISHARES CORE US AGGREGATE BOND ETF | 36,000 | $3.6M | 0.23% | |
| 22 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 139,300 | $3.6M | 0.23% | |
| 23 | SCHZSCHWAB US AGGREGATE BOND ETF | 153,500 | $3.6M | 0.23% | |
| 24 | BNDVANGUARD TOTAL BOND MARKET INDEX F | 48,400 | $3.6M | 0.23% | |
| 25 | EXEELEXPAND ENERGY CORP | 32,188 | $3.2M | 0.21% | |
| 26 | IVVISHARES CORE S&P 500 ETF | 5,721 | $3.2M | 0.21% | |
| 27 | VOOVANGUARD 500 INDEX FUND | 6,217 | $3.2M | 0.20% | |
| 28 | VEUVANGUARD FTSE ALL-WORLD EX-US INDE | 45,700 | $2.8M | 0.18% | |
| 29 | VTOLBRISTOW GROUP INC | 64,189 | $2.0M | 0.13% | |
| 30 | EXEEXPAND ENERGY CORP | 17,058 | $1.9M | 0.12% | |
| 31 | DBDDIEBOLD NIXDORF INC | 31,178 | $1.4M | 0.09% | |
| 32 | PTENPATTERSON UTI ENERGY COM | 110,785 | $910K | 0.06% | |
| 33 | EFAISHARES MSCI EAFE ETF | 9,300 | $760K | 0.05% | |
| 34 | FETFORUM ENERGY TECHNOLOGIES INC | 10,301 | $207K | 0.01% | |
| 35 | IPGTHE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $205K | 0.01% | |
| 36 | BATLBATTALION OIL CORP | 588 | $0 | 0.00% |