NYL INVESTORS LLC

Filed: 5/7/2025ACC: 0000071633-25-000009

📋 What this filing means

NYL INVESTORS LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.56B

Total AUM (reported)

20.14M

Total Shares

Allocation by class

IBOXX INV CP ETF$847.17M54.3%

ISHS 1-5YR INVS$257.82M16.5%

IBOXX HI YD ETF$197.46M12.7%

LG-TERM COR BD$47.00M3.0%

PORTFOLIO LN COR$32.66M2.1%

COM$22.52M1.4%

10 YR INVST GRD$19.14M1.2%

Portfolio Concentration

Top 3$1.30B83.5%

4–10$155.19M10.0%

11–25$84.91M5.4%

Rest$16.56M1.1%

Top 3 weight

83.5%

Top 10 weight

93.5%

Voting Authority Distribution

Total shares with voting rights: 20.14M

Sole

Full voting authority

20.14M

% 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)

Sole36

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings36

Rows:

ISHARES IBOXX INVESTMENT GRADE

SOLE

IBOXX INV CP ETF

Shares7.79M

TypeSH

Market value$847.17M

54.34%

Sole

7.79M

Shared

0.00

None

0.00

ISHARES SHORT TERM CORPORATE ETF

SOLE

ISHS 1-5YR INVS

Shares4.92M

TypeSH

Market value$257.82M

16.54%

Sole

4.92M

Shared

0.00

None

0.00

ISHARES IBOXX H/Y CORP BOND

SOLE

IBOXX HI YD ETF

Shares2.50M

TypeSH

Market value$197.46M

12.67%

Sole

2.50M

Shared

0.00

None

0.00

VANGUARD LONG TERM CORPORATE BOND

SOLE

LG-TERM COR BD

Shares619.10K

TypeSH

Market value$47.00M

3.01%

Sole

619.10K

Shared

0.00

None

0.00

ING SPDR BLOOMBERG BARCLAYS LONG TERM ET

SOLE

PORTFOLIO LN COR

Shares1.45M

TypeSH

Market value$32.66M

2.09%

Sole

1.45M

Shared

0.00

None

0.00

ISHARES 10 YEAR INVEST GRADE CORP

SOLE

10 YR INVST GRD

Shares381K

TypeSH

Market value$19.14M

1.23%

Sole

381K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares145.17K

TypeSH

Market value$17.27M

1.11%

Sole

145.17K

Shared

0.00

None

0.00

ISHARES CORE INTL AGGREGATE BND ET

SOLE

CORE INTL AGGR

Shares323.70K

TypeSH

Market value$16.18M

1.04%

Sole

323.70K

Shared

0.00

None

0.00

ISHARES MSCI TOTAL INTL STOCK ETF

SOLE

CORE MSCI TOTAL

Shares190.10K

TypeSH

Market value$13.27M

0.85%

Sole

190.10K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

MSCI ACWI ETF

Shares83.20K

TypeSH

Market value$9.68M

0.62%

Sole

83.20K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK INDEX F

SOLE

TT WRLD ST ETF

Shares83.50K

TypeSH

Market value$9.68M

0.62%

Sole

83.50K

Shared

0.00

None

0.00

VANGUARD LONG TERM BOND INDEX FUND

SOLE

LONG TERM BOND

Shares136.40K

TypeSH

Market value$9.61M

0.62%

Sole

136.40K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE TERM CORPORA

SOLE

INT-TERM CORP

Shares116.30K

TypeSH

Market value$9.51M

0.61%

Sole

116.30K

Shared

0.00

None

0.00

CHORD ENERGY CORP

SOLE

COM NEW

Shares82.92K

TypeSH

Market value$9.35M

0.60%

Sole

82.92K

Shared

0.00

None

0.00

EXPAND ENERGY CORP

SOLE

*W EXP 02/09/202

Shares57.94K

TypeSH

Market value$6.04M

0.39%

Sole

57.94K

Shared

0.00

None

0.00

EXPAND ENERGY CORP

SOLE

*W EXP 02/09/202

Shares52.15K

TypeSH

Market value$5.69M

0.37%

Sole

52.15K

Shared

0.00

None

0.00

NYLI CANDRIAM ESG INTNA EQUITY ETF

SOLE

NYLI CANDRIAM IN

Shares173.11K

TypeSH

Market value$5.22M

0.34%

Sole

173.11K

Shared

0.00

None

0.00

ISHARES CORE S&P TOTAL U.S. STOCK

SOLE

CORE S&P TTL STK

Shares33.99K

TypeSH

Market value$4.15M

0.27%

Sole

33.99K

Shared

0.00

None

0.00

SCHWAB US BROAD MARKET ETF

SOLE

US BRD MKT ETF

Shares192.40K

TypeSH

Market value$4.14M

0.27%

Sole

192.40K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND

SOLE

TOTAL INT BD ETF

Shares82.90K

TypeSH

Market value$4.05M

0.26%

Sole

82.90K

Shared

0.00

None

0.00

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares36K

TypeSH

Market value$3.56M

0.23%

Sole

36K

Shared

0.00

None

0.00

SPDR PORTFOLIO AGGREGATE BOND ETF

SOLE

PORTFOLIO AGRGTE

Shares139.30K

TypeSH

Market value$3.56M

0.23%

Sole

139.30K

Shared

0.00

None

0.00

SCHWAB US AGGREGATE BOND ETF

SOLE

US AGGREGATE B

Shares153.50K

TypeSH

Market value$3.56M

0.23%

Sole

153.50K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET INDEX F

SOLE

TOTAL BND MRKT

Shares48.40K

TypeSH

Market value$3.55M

0.23%

Sole

48.40K

Shared

0.00

None

0.00

EXPAND ENERGY CORP

SOLE

*W EXP 02/09/202

Shares32.19K

TypeSH

Market value$3.24M

0.21%

Sole

32.19K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES IBOXX INVESTMENT GRADESOLE	IBOXX INV CP ETF	7.79M	SH	$847.17M 54.34%	7.79M
ISHARES SHORT TERM CORPORATE ETFSOLE	ISHS 1-5YR INVS	4.92M	SH	$257.82M 16.54%	4.92M
ISHARES IBOXX H/Y CORP BONDSOLE	IBOXX HI YD ETF	2.50M	SH	$197.46M 12.67%	2.50M
VANGUARD LONG TERM CORPORATE BONDSOLE	LG-TERM COR BD	619.10K	SH	$47.00M 3.01%	619.10K
ING SPDR BLOOMBERG BARCLAYS LONG TERM ETSOLE	PORTFOLIO LN COR	1.45M	SH	$32.66M 2.09%	1.45M
ISHARES 10 YEAR INVEST GRADE CORPSOLE	10 YR INVST GRD	381K	SH	$19.14M 1.23%	381K
EXXON MOBIL CORPSOLE	COM	145.17K	SH	$17.27M 1.11%	145.17K
ISHARES CORE INTL AGGREGATE BND ETSOLE	CORE INTL AGGR	323.70K	SH	$16.18M 1.04%	323.70K
ISHARES MSCI TOTAL INTL STOCK ETFSOLE	CORE MSCI TOTAL	190.10K	SH	$13.27M 0.85%	190.10K
ISHARES MSCI ACWI ETFSOLE	MSCI ACWI ETF	83.20K	SH	$9.68M 0.62%	83.20K
VANGUARD TOTAL WORLD STOCK INDEX FSOLE	TT WRLD ST ETF	83.50K	SH	$9.68M 0.62%	83.50K
VANGUARD LONG TERM BOND INDEX FUNDSOLE	LONG TERM BOND	136.40K	SH	$9.61M 0.62%	136.40K
VANGUARD INTERMEDIATE TERM CORPORASOLE	INT-TERM CORP	116.30K	SH	$9.51M 0.61%	116.30K
CHORD ENERGY CORPSOLE	COM NEW	82.92K	SH	$9.35M 0.60%	82.92K
EXPAND ENERGY CORPSOLE	*W EXP 02/09/202	57.94K	SH	$6.04M 0.39%	57.94K
EXPAND ENERGY CORPSOLE	*W EXP 02/09/202	52.15K	SH	$5.69M 0.37%	52.15K
NYLI CANDRIAM ESG INTNA EQUITY ETFSOLE	NYLI CANDRIAM IN	173.11K	SH	$5.22M 0.34%	173.11K
ISHARES CORE S&P TOTAL U.S. STOCKSOLE	CORE S&P TTL STK	33.99K	SH	$4.15M 0.27%	33.99K
SCHWAB US BROAD MARKET ETFSOLE	US BRD MKT ETF	192.40K	SH	$4.14M 0.27%	192.40K
VANGUARD TOTAL INTERNATIONAL BONDSOLE	TOTAL INT BD ETF	82.90K	SH	$4.05M 0.26%	82.90K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	36K	SH	$3.56M 0.23%	36K
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE	PORTFOLIO AGRGTE	139.30K	SH	$3.56M 0.23%	139.30K
SCHWAB US AGGREGATE BOND ETFSOLE	US AGGREGATE B	153.50K	SH	$3.56M 0.23%	153.50K
VANGUARD TOTAL BOND MARKET INDEX FSOLE	TOTAL BND MRKT	48.40K	SH	$3.55M 0.23%	48.40K
EXPAND ENERGY CORPSOLE	*W EXP 02/09/202	32.19K	SH	$3.24M 0.21%	32.19K

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