NYL Investors LLC
29 holdingsFiling period: 2026-06-30Current AUM: $251.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCLT | VANGUARD LONG TERM CORPORATE BOND | 647.9K | $48.8M | $45.8M | 18.18% | +4.9K | 2026-06-30 |
| 2 | SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 1.46M | $32.7M | $30.7M | 12.19% | +4.3K | 2026-06-30 |
| 3 | LQD | ISHARES IBOXX INVESTMENT GRADE | 268.8K | $29.3M | $28.0M | 11.13% | +3.0K | 2026-06-30 |
| 4 | IGLB | ISHARES 10 YEAR INVEST GRADE CORP | 404.2K | $20.2M | $19.0M | 7.56% | +4.3K | 2026-06-30 |
| 5 | IAGG | ISHARES CORE INTL AGGREGATE BND ET | 347.8K | $17.6M | $17.1M | 6.81% | -4,514 | 2026-06-30 |
| 6 | ACWI | ISHARES MSCI ACWI ETF | 84.2K | $13.2M | $13.3M | 5.29% | +3.2K | 2026-06-30 |
| 7 | VT | VANGUARD TOTAL WORLD STOCK INDEX F | 84.2K | $13.2M | $13.3M | 5.28% | +3.4K | 2026-06-30 |
| 8 | VCIT | VANGUARD INTERMEDIATE TERM CORPORA | 122.4K | $10.1M | $9.7M | 3.86% | +1.7K | 2026-06-30 |
| 9 | BLV | VANGUARD LONG TERM BOND INDEX FUND | 146.4K | $10.1M | $9.5M | 3.77% | +2.5K | 2026-06-30 |
| 10 | IXUS | ISHARES MSCI TOTAL INTL STOCK ETF | 70.3K | $6.7M | $6.7M | 2.67% | +2.3K | 2026-06-30 |
| 11 | SCHB | SCHWAB US BROAD MARKET ETF | 193.9K | $5.6M | $5.7M | 2.25% | +2.8K | 2026-06-30 |
| 12 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 34.2K | $5.6M | $5.6M | 2.24% | +392 | 2026-06-30 |
| 13 | EFA | ISHARES MSCI EAFE ETF | 45.2K | $4.7M | $4.8M | 1.89% | -- | 2026-06-30 |
| 14 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND | 90.7K | $4.4M | $4.3M | 1.69% | -378 | 2026-06-30 |
| 15 | VOO | VANGUARD 500 INDEX FUND | 6.2K | $4.3M | $4.3M | 1.72% | -- | 2026-06-30 |
| 16 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDE | 45.5K | $3.8M | $3.8M | 1.51% | +3.3K | 2026-06-30 |
| 17 | BND | VANGUARD TOTAL BOND MARKET INDEX F | 49.5K | $3.6M | $3.5M | 1.40% | -190 | 2026-06-30 |
| 18 | AGG | ISHARES CORE US AGGREGATE BOND ETF | 36.7K | $3.6M | $3.5M | 1.40% | -123 | 2026-06-30 |
| 19 | SCHZ | SCHWAB US AGGREGATE BOND ETF | 157.2K | $3.6M | $3.5M | 1.40% | -459 | 2026-06-30 |
| 20 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 142.2K | $3.6M | $3.5M | 1.40% | -747 | 2026-06-30 |
| 21 | IQSI | NYLI CANDRIAM ESG INTNA EQUITY ETF | 94.1K | $3.6M | $3.6M | 1.43% | -79,000 | 2026-06-30 |
| 22 | IVV | ISHARES CORE S&P 500 ETF | 4.6K | $3.4M | $3.5M | 1.37% | -- | 2026-06-30 |
| 23 | VTWV | VANGUARD RUSSELL 2000 VALUE | 14.2K | $2.8M | $2.7M | 1.09% | -- | 2026-06-30 |
| 24 | VTWG | VANGUARD RUSSELL 2000 GROWTH INDEX | 9.5K | $2.7M | $2.5M | 0.99% | -- | 2026-06-30 |
| 25 | DBD | DIEBOLD NIXDORF INC | 19.9K | $1.7M | $1.3M | 0.51% | -- | 2026-06-30 |
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