Top 31 NYL Investors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD LONG TERM CORPORATE BOND | 18.15% | 643.0K | $48.0M | +0.66%(+4.21K) | $92.43(-19.07%) | 2026-03-31 | |
| SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 12.23% | 1.46M | $32.4M | +0.00%(+0) | $24.62(-9.58%) | 2026-03-31 | |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 10.95% | 265.9K | $29.0M | +0.42%(+1.12K) | $108.35(+0.27%) | 2026-03-31 | |
| IGLB | ISHARES 10 YEAR INVEST GRADE CORP | 7.5% | 399.9K | $19.8M | +0.96%(+3.79K) | $61.62(-19.25%) | 2026-03-31 | |
| IAGG | ISHARES CORE INTL AGGREGATE BND ET | 6.66% | 352.3K | $17.6M | +3.21%(+10.97K) | $51.98(-3.56%) | 2026-03-31 | |
| ACWI | ISHARES MSCI ACWI ETF | 4.23% | 80.9K | $11.2M | -7.34%(-6.41K) | $109.09(+43.14%) | 2026-03-31 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX F | 4.22% | 80.8K | $11.2M | -7.78%(-6.81K) | $82.31(+89.73%) | 2026-03-31 | |
| BKLN | INVESCO SENIOR LOAN ETF | 4.05% | 524.6K | $10.7M | -24.58%(-171.00K) | $20.97(-2.93%) | 2026-03-31 | |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORA | 3.77% | 120.6K | $10.0M | +0.87%(+1.04K) | $90.00(-8.52%) | 2026-03-31 | |
| BLV | VANGUARD LONG TERM BOND INDEX FUND | 3.74% | 143.8K | $9.9M | +0.00%(+0) | $90.90(-24.73%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +0.90% | +2.72% |
| Top 20 Holdings Unweighted | +4.16% | +13.01% |
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