Q3 2025 · 13F-HR
NYL Investors LLCholdings as filed
Filed 2025-11-04 · accession 0001606720-25-000005
$304.4M
Reported value
36
Positions
2025-09-30
Period end
The Brief · NYL Investors LLC · Q3 2025
AI · grounded in 13F
NYL Investors LLC established a new position in Vanguard Long Term Corporate Bond VCLT valued at $48.9M. The fund also initiated new stakes in iShares iBoxx Investment Grade LQD for $29.3M and iShares 10 Year Invest Grade Corp IGLB for $20.1M. Other new additions include positions in Exxon Mobil Corp XOM and iShares Core Intl Aggregate Bnd ET IAGG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C813 | VCLT | VANGUARD LONG TERM CORPORATE BOND | $48.9M | 16.1% | 629,928 | Common | SOLE |
| 78464A367 | SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | $33.6M | 11.0% | 1,451,319 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRADE | $29.3M | 9.62% | 262,632 | Common | SOLE |
| 464289511 | IGLB | ISHARES 10 YEAR INVEST GRADE CORP | $20.1M | 6.59% | 389,186 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTL AGGREGATE BND ET | $16.7M | 5.50% | 326,505 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.4M | 5.38% | 145,170 | Common | SOLE |
| 46432F834 | IXUS | ISHARES MSCI TOTAL INTL STOCK ETF | $15.9M | 5.21% | 192,001 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK INDEX F | $12.1M | 3.98% | 87,809 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $12.1M | 3.97% | 87,502 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG TERM BOND INDEX FUND | $10.0M | 3.29% | 141,439 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM CORPORA | $10.0M | 3.29% | 118,950 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $8.2M | 2.71% | 82,924 | Common | SOLE |
| 45409B453 | IQSI | NYLI CANDRIAM ESG INTNA EQUITY ETF | $5.9M | 1.94% | 173,108 | Common | SOLE |
| 165167172 | EXEEZ | EXPAND ENERGY CORP | $5.3M | 1.75% | 57,943 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $5.1M | 1.69% | 200,066 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | $5.1M | 1.69% | 35,306 | Common | SOLE |
| 165167164 | EXEEW | EXPAND ENERGY CORP | $5.0M | 1.65% | 52,148 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $4.2M | 1.39% | 45,239 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND | $4.2M | 1.38% | 84,792 | Common | SOLE |
| 922908363 | VOO | VANGUARD 500 INDEX FUND | $3.8M | 1.25% | 6,217 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDE | $3.5M | 1.16% | 49,265 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $3.5M | 1.14% | 148,158 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET INDEX F | $3.5M | 1.14% | 46,755 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $3.5M | 1.14% | 34,676 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $3.5M | 1.14% | 134,419 | Common | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORP | $3.1M | 1.02% | 32,188 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $3.0M | 1.00% | 4,554 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $2.3M | 0.76% | 64,189 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $1.8M | 0.60% | 17,058 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE | $1.2M | 0.41% | 7,971 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD RUSSELL 2000 GROWTH INDEX | $1.2M | 0.41% | 5,311 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.1M | 0.37% | 19,901 | Common | SOLE |
| 703481101 | PTEN | PATTERSON UTI ENERGY COM | $573,867 | 0.19% | 110,785 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES INC | $275,134 | 0.09% | 10,301 | Common | SOLE |
| 460690100 | IPG | THE INTERPUBLIC GROUP OF COMPANIES | $211,669 | 0.07% | 7,584 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $711 | 0.00% | 588 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.