Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NYL INVESTORS LLC | 11-13-2023 | 09-30-2023 | 34 | 2,449,877,143 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 1 | $925,941,757 | 9,076,081 | 0.04 | 0.04 | 950,400 | 11.70 | 09-30-2023 |
| ISHARES SHORT TERM CORPORATE ETF | ISHS 1-5YR INVS | 2 | $650,330,606 | 13,050,985 | 0.03 | 0.02 | 3,995,985 | 44.13 | 09-30-2023 |
| ISHARES IBOXX H/Y CORP BOND | IBOXX HI YD ETF | 3 | $573,578,469 | 7,780,500 | 0.02 | 0.03 | 0 | 0.00 | 09-30-2023 |
| VANGUARD LONG TERM CORPORATE BOND | LG-TERM COR BD | 4 | $90,312,823 | 1,261,000 | 0.00 | 0.00 | 18,200 | 1.46 | 09-30-2023 |
