NYL INVESTORS LLC

Filed: 2/12/2024ACC: 0000071633-24-000003

📋 What this filing means

NYL INVESTORS LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.47B

Total AUM (reported)

32.97M

Total Shares

Allocation by class

IBOXX INV CP ETF$1.03B41.9%

IBOXX HI YD ETF$643.30M26.1%

ISHS 1-5YR INVS$557.22M22.6%

LG-TERM COR BD$47.92M1.9%

PORTFOLIO LN COR$34.19M1.4%

COM$19.32M0.8%

10 YR INVST GRD$19.22M0.8%

Portfolio Concentration

Top 3$2.23B90.5%

4–10$153.52M6.2%

11–25$71.78M2.9%

Rest$7.93M0.3%

Top 3 weight

90.5%

Top 10 weight

96.8%

Voting Authority Distribution

Total shares with voting rights: 32.97M

Sole

Full voting authority

32.97M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole33

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings33

Rows:

ISHARES IBOXX INVESTMENT GRADE

SOLE

IBOXX INV CP ETF

Shares9.33M

TypeSH

Market value$1.03B

41.86%

Sole

9.33M

Shared

0.00

None

0.00

ISHARES IBOXX H/Y CORP BOND

SOLE

IBOXX HI YD ETF

Shares8.31M

TypeSH

Market value$643.30M

26.09%

Sole

8.31M

Shared

0.00

None

0.00

ISHARES SHORT TERM CORPORATE ETF

SOLE

ISHS 1-5YR INVS

Shares10.87M

TypeSH

Market value$557.22M

22.59%

Sole

10.87M

Shared

0.00

None

0.00

VANGUARD LONG TERM CORPORATE BOND

SOLE

LG-TERM COR BD

Shares597.90K

TypeSH

Market value$47.92M

1.94%

Sole

597.90K

Shared

0.00

None

0.00

ING SPDR BLOOMBERG BARCLAYS LONG TERM ET

SOLE

PORTFOLIO LN COR

Shares1.44M

TypeSH

Market value$34.19M

1.39%

Sole

1.44M

Shared

0.00

None

0.00

ISHARES 10 YEAR INVEST GRADE CORP

SOLE

10 YR INVST GRD

Shares364.80K

TypeSH

Market value$19.22M

0.78%

Sole

364.80K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares145.17K

TypeSH

Market value$14.51M

0.59%

Sole

145.17K

Shared

0.00

None

0.00

ISHARES CORE INTL AGGREGATE BND ET

SOLE

CORE INTL AGGR

Shares286.70K

TypeSH

Market value$14.28M

0.58%

Sole

286.70K

Shared

0.00

None

0.00

CHORD ENERGY CORP

SOLE

COM NEW

Shares82.92K

TypeSH

Market value$13.78M

0.56%

Sole

82.92K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE TERM CORPORA

SOLE

INT-TERM CORP

Shares118.30K

TypeSH

Market value$9.62M

0.39%

Sole

118.30K

Shared

0.00

None

0.00

VANGUARD LONG TERM BOND INDEX FUND

SOLE

LONG TERM BOND

Shares128.90K

TypeSH

Market value$9.61M

0.39%

Sole

128.90K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK INDEX F

SOLE

TT WRLD ST ETF

Shares90.90K

TypeSH

Market value$9.35M

0.38%

Sole

90.90K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

MSCI ACWI ETF

Shares91.80K

TypeSH

Market value$9.34M

0.38%

Sole

91.80K

Shared

0.00

None

0.00

ISHARES MSCI TOTAL INTL STOCK ETF

SOLE

CORE MSCI TOTAL

Shares91.23K

TypeSH

Market value$5.92M

0.24%

Sole

91.23K

Shared

0.00

None

0.00

IQ CANDRIAM ESG INTERNATIONA

SOLE

CANDRIAM INTERNA

Shares143.58K

TypeSH

Market value$4.01M

0.16%

Sole

143.58K

Shared

0.00

None

0.00

SCHWAB US BROAD MARKET ETF

SOLE

US BRD MKT ETF

Shares70K

TypeSH

Market value$3.90M

0.16%

Sole

70K

Shared

0.00

None

0.00

ISHARES CORE S&P TOTAL U.S. STOCK

SOLE

CORE S&P TTL STK

Shares36.99K

TypeSH

Market value$3.89M

0.16%

Sole

36.99K

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORPORATION

SOLE

*W EXP 02/09/202

Shares57.94K

TypeSH

Market value$3.66M

0.15%

Sole

57.94K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND

SOLE

TOTAL INT BD ETF

Shares72.20K

TypeSH

Market value$3.56M

0.14%

Sole

72.20K

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORPORATION

SOLE

*W EXP 02/09/202

Shares52.15K

TypeSH

Market value$3.49M

0.14%

Sole

52.15K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET INDEX F

SOLE

TOTAL BND MRKT

Shares41.60K

TypeSH

Market value$3.06M

0.12%

Sole

41.60K

Shared

0.00

None

0.00

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares30.80K

TypeSH

Market value$3.06M

0.12%

Sole

30.80K

Shared

0.00

None

0.00

SPDR PORTFOLIO AGGREGATE BOND ETF

SOLE

PORTFOLIO AGRGTE

Shares119.10K

TypeSH

Market value$3.05M

0.12%

Sole

119.10K

Shared

0.00

None

0.00

SCHWAB US AGGREGATE BOND ETF

SOLE

US AGGREGATE B

Shares65.50K

TypeSH

Market value$3.05M

0.12%

Sole

65.50K

Shared

0.00

None

0.00

VANGUARD FTSE ALL-WORLD EX-US INDE

SOLE

ALLWRLD EX US

Shares50K

TypeSH

Market value$2.81M

0.11%

Sole

50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES IBOXX INVESTMENT GRADESOLE	IBOXX INV CP ETF	9.33M	SH	$1.03B 41.86%	9.33M
ISHARES IBOXX H/Y CORP BONDSOLE	IBOXX HI YD ETF	8.31M	SH	$643.30M 26.09%	8.31M
ISHARES SHORT TERM CORPORATE ETFSOLE	ISHS 1-5YR INVS	10.87M	SH	$557.22M 22.59%	10.87M
VANGUARD LONG TERM CORPORATE BONDSOLE	LG-TERM COR BD	597.90K	SH	$47.92M 1.94%	597.90K
ING SPDR BLOOMBERG BARCLAYS LONG TERM ETSOLE	PORTFOLIO LN COR	1.44M	SH	$34.19M 1.39%	1.44M
ISHARES 10 YEAR INVEST GRADE CORPSOLE	10 YR INVST GRD	364.80K	SH	$19.22M 0.78%	364.80K
EXXON MOBIL CORPSOLE	COM	145.17K	SH	$14.51M 0.59%	145.17K
ISHARES CORE INTL AGGREGATE BND ETSOLE	CORE INTL AGGR	286.70K	SH	$14.28M 0.58%	286.70K
CHORD ENERGY CORPSOLE	COM NEW	82.92K	SH	$13.78M 0.56%	82.92K
VANGUARD INTERMEDIATE TERM CORPORASOLE	INT-TERM CORP	118.30K	SH	$9.62M 0.39%	118.30K
VANGUARD LONG TERM BOND INDEX FUNDSOLE	LONG TERM BOND	128.90K	SH	$9.61M 0.39%	128.90K
VANGUARD TOTAL WORLD STOCK INDEX FSOLE	TT WRLD ST ETF	90.90K	SH	$9.35M 0.38%	90.90K
ISHARES MSCI ACWI ETFSOLE	MSCI ACWI ETF	91.80K	SH	$9.34M 0.38%	91.80K
ISHARES MSCI TOTAL INTL STOCK ETFSOLE	CORE MSCI TOTAL	91.23K	SH	$5.92M 0.24%	91.23K
IQ CANDRIAM ESG INTERNATIONASOLE	CANDRIAM INTERNA	143.58K	SH	$4.01M 0.16%	143.58K
SCHWAB US BROAD MARKET ETFSOLE	US BRD MKT ETF	70K	SH	$3.90M 0.16%	70K
ISHARES CORE S&P TOTAL U.S. STOCKSOLE	CORE S&P TTL STK	36.99K	SH	$3.89M 0.16%	36.99K
CHESAPEAKE ENERGY CORPORATIONSOLE	*W EXP 02/09/202	57.94K	SH	$3.66M 0.15%	57.94K
VANGUARD TOTAL INTERNATIONAL BONDSOLE	TOTAL INT BD ETF	72.20K	SH	$3.56M 0.14%	72.20K
CHESAPEAKE ENERGY CORPORATIONSOLE	*W EXP 02/09/202	52.15K	SH	$3.49M 0.14%	52.15K
VANGUARD TOTAL BOND MARKET INDEX FSOLE	TOTAL BND MRKT	41.60K	SH	$3.06M 0.12%	41.60K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	30.80K	SH	$3.06M 0.12%	30.80K
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE	PORTFOLIO AGRGTE	119.10K	SH	$3.05M 0.12%	119.10K
SCHWAB US AGGREGATE BOND ETFSOLE	US AGGREGATE B	65.50K	SH	$3.05M 0.12%	65.50K
VANGUARD FTSE ALL-WORLD EX-US INDESOLE	ALLWRLD EX US	50K	SH	$2.81M 0.11%	50K

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