NYL Investors LLC Long-Term Concentrated

CIK: 0001606720 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $1,559,105 (100.0% shares, 0.0% debt)

Holdings (36)

LQD ISHARES IBOXX INVESTMENT GRADE 54.3%

Value ($000) $847,169 Shares 7,794,361 Est. Cost $108.97 Unrealized —

IGSB ISHARES SHORT TERM CORPORATE ETF 16.5%

Value ($000) $257,820 Shares 4,923,053 Est. Cost $51.68 Unrealized —

HYG ISHARES IBOXX H/Y CORP BOND 12.7%

Value ($000) $197,461 Shares 2,502,988 Est. Cost $75.93 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND 3.0%

Value ($000) $46,996 Shares 619,100 Est. Cost $93.61 Unrealized —

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 2.1%

Value ($000) $32,655 Shares 1,446,850 Est. Cost $23.76 Unrealized —

IGLB ISHARES 10 YEAR INVEST GRADE CORP 1.2%

Value ($000) $19,138 Shares 381,000 Est. Cost $62.88 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $17,265 Shares 145,170 Est. Cost $97.59 Unrealized +9.9%

IAGG ISHARES CORE INTL AGGREGATE BND ET 1.0%

Value ($000) $16,182 Shares 323,700 Est. Cost $52.05 Unrealized —

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.9%

Value ($000) $13,271 Shares 190,100 Est. Cost $65.55 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.6%

Value ($000) $9,684 Shares 83,200 Est. Cost $80.85 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX F 0.6%

Value ($000) $9,682 Shares 83,500 Est. Cost $82.15 Unrealized —

BLV VANGUARD LONG TERM BOND INDEX FUND 0.6%

Value ($000) $9,605 Shares 136,400 Est. Cost $94.37 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORPORA 0.6%

Value ($000) $9,509 Shares 116,300 Est. Cost $90.15 Unrealized —

CHRD CHORD ENERGY CORP 0.6%

Value ($000) $9,347 Shares 82,924 Est. Cost $37.13 Unrealized +191.0%

EXEEZ EXPAND ENERGY CORP 0.4%

Value ($000) $6,045 Shares 57,943 Est. Cost $19.74 Unrealized —

EXEEW EXPAND ENERGY CORP 0.4%

Value ($000) $5,691 Shares 52,148 Est. Cost $20.06 Unrealized —

IQSI NYLI CANDRIAM ESG INTNA EQUITY ETF 0.3%

Value ($000) $5,225 Shares 173,108 Est. Cost $28.44 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK 0.3%

Value ($000) $4,148 Shares 33,994 Est. Cost $78.32 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.3%

Value ($000) $4,142 Shares 192,400 Est. Cost $33.74 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 0.3%

Value ($000) $4,047 Shares 82,900 Est. Cost $53.56 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.2%

Value ($000) $3,561 Shares 36,000 Est. Cost $105.91 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%

Value ($000) $3,558 Shares 139,300 Est. Cost $27.63 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%

Value ($000) $3,555 Shares 153,500 Est. Cost $35.58 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX F 0.2%

Value ($000) $3,555 Shares 48,400 Est. Cost $78.81 Unrealized —

EXEEL EXPAND ENERGY CORP 0.2%

Value ($000) $3,239 Shares 32,188 Est. Cost $16.99 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $3,215 Shares 5,721 Est. Cost $588.68 Unrealized —

VOO VANGUARD 500 INDEX FUND 0.2%

Value ($000) $3,195 Shares 6,217 Est. Cost $538.81 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDE 0.2%

Value ($000) $2,772 Shares 45,700 Est. Cost $50.54 Unrealized —

VTOL BRISTOW GROUP INC 0.1%

Value ($000) $2,027 Shares 64,189 Est. Cost $10.68 Unrealized +221.4%

EXE EXPAND ENERGY CORP 0.1%

Value ($000) $1,899 Shares 17,058 Est. Cost $35.05 Unrealized +188.2%

DBD DIEBOLD NIXDORF INC 0.1%

Value ($000) $1,363 Shares 31,178 Est. Cost $18.98 Unrealized +129.6%

PTEN PATTERSON UTI ENERGY COM 0.1%

Value ($000) $911 Shares 110,785 Est. Cost $8.62 Unrealized -2.6%

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $760 Shares 9,300 Est. Cost $75.61 Unrealized —

FET FORUM ENERGY TECHNOLOGIES INC 0.0%

Value ($000) $207 Shares 10,301 Est. Cost $29.30 Unrealized -36.9%

— THE INTERPUBLIC GROUP OF COMPANIES 0.0%

Value ($000) $206 Shares 7,584 Est. Cost $16.40 Unrealized +61.6%

BATL BATTALION OIL CORP 0.0%

Value ($000) $1 Shares 588 Est. Cost $9.80 Unrealized -83.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INVESTMENT GRADE	7,794,361	$847,169	54.3%	$108.97	—	IBOXX INV CP ETF	464287242
IGSB	ISHARES SHORT TERM CORPORATE ETF	4,923,053	$257,820	16.5%	$51.68	—	ISHS 1-5YR INVS	464288646
HYG	ISHARES IBOXX H/Y CORP BOND	2,502,988	$197,461	12.7%	$75.93	—	IBOXX HI YD ETF	464288513
VCLT	VANGUARD LONG TERM CORPORATE BOND	619,100	$46,996	3.0%	$93.61	—	LG-TERM COR BD	92206C813
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	1,446,850	$32,655	2.1%	$23.76	—	PORTFOLIO LN COR	78464A367
IGLB	ISHARES 10 YEAR INVEST GRADE CORP	381,000	$19,138	1.2%	$62.88	—	10 YR INVST GRD	464289511
XOM	EXXON MOBIL CORP	145,170	$17,265	1.1%	$97.59	+9.9%	COM	30231G102
IAGG	ISHARES CORE INTL AGGREGATE BND ET	323,700	$16,182	1.0%	$52.05	—	CORE INTL AGGR	46435G672
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	190,100	$13,271	0.9%	$65.55	—	CORE MSCI TOTAL	46432F834
ACWI	ISHARES MSCI ACWI ETF	83,200	$9,684	0.6%	$80.85	—	MSCI ACWI ETF	464288257
VT	VANGUARD TOTAL WORLD STOCK INDEX F	83,500	$9,682	0.6%	$82.15	—	TT WRLD ST ETF	922042742
BLV	VANGUARD LONG TERM BOND INDEX FUND	136,400	$9,605	0.6%	$94.37	—	LONG TERM BOND	921937793
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	116,300	$9,509	0.6%	$90.15	—	INT-TERM CORP	92206C870
CHRD	CHORD ENERGY CORP	82,924	$9,347	0.6%	$37.13	+191.0%	COM NEW	674215207
EXEEZ	EXPAND ENERGY CORP	57,943	$6,045	0.4%	$19.74	—	*W EXP 02/09/202	165167172
EXEEW	EXPAND ENERGY CORP	52,148	$5,691	0.4%	$20.06	—	*W EXP 02/09/202	165167164
IQSI	NYLI CANDRIAM ESG INTNA EQUITY ETF	173,108	$5,225	0.3%	$28.44	—	NYLI CANDRIAM IN	45409B453
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	33,994	$4,148	0.3%	$78.32	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB US BROAD MARKET ETF	192,400	$4,142	0.3%	$33.74	—	US BRD MKT ETF	808524102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	82,900	$4,047	0.3%	$53.56	—	TOTAL INT BD ETF	92203J407
AGG	ISHARES CORE US AGGREGATE BOND ETF	36,000	$3,561	0.2%	$105.91	—	CORE US AGGBD ET	464287226
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	139,300	$3,558	0.2%	$27.63	—	PORTFOLIO AGRGTE	78464A649
SCHZ	SCHWAB US AGGREGATE BOND ETF	153,500	$3,555	0.2%	$35.58	—	US AGGREGATE B	808524839
BND	VANGUARD TOTAL BOND MARKET INDEX F	48,400	$3,555	0.2%	$78.81	—	TOTAL BND MRKT	921937835
EXEEL	EXPAND ENERGY CORP	32,188	$3,239	0.2%	$16.99	—	*W EXP 02/09/202	165167180
IVV	ISHARES CORE S&P 500 ETF	5,721	$3,215	0.2%	$588.68	—	CORE S&P500 ETF	464287200
VOO	VANGUARD 500 INDEX FUND	6,217	$3,195	0.2%	$538.81	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	45,700	$2,772	0.2%	$50.54	—	ALLWRLD EX US	922042775
VTOL	BRISTOW GROUP INC	64,189	$2,027	0.1%	$10.68	+221.4%	COM	11040G103
EXE	EXPAND ENERGY CORP	17,058	$1,899	0.1%	$35.05	+188.2%	COM	165167735
DBD	DIEBOLD NIXDORF INC	31,178	$1,363	0.1%	$18.98	+129.6%	COM SHS	253651202
PTEN	PATTERSON UTI ENERGY COM	110,785	$911	0.1%	$8.62	-2.6%	COM	703481101
EFA	ISHARES MSCI EAFE ETF	9,300	$760	0.0%	$75.61	—	MSCI EAFE ETF	464287465
FET	FORUM ENERGY TECHNOLOGIES INC	10,301	$207	0.0%	$29.30	-36.9%	COM	34984V209
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$206	0.0%	$16.40	+61.6%	COM	460690100
BATL	BATTALION OIL CORP	588	$1	0.0%	$9.80	-83.6%	COM	07134L107