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Name: |
NYL Investors LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10010 |
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Holdings
Found :
12 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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CSJ |
iShares Barclays 1-3 Year C... |
3 |
- |
$50.99 |
$557,221,000 |
10,867,301 |
22.59% |
-93,110,000 |
-2,183,684 |
1.306 |
Closed - End Fund - E... |
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VCLT |
Vanguard Long-Term Corpora |
4 |
- |
$75.57 |
$47,922,000 |
597,900 |
1.94% |
-42,391,000 |
-663,100 |
0.887 |
Closed - End Fund - Debt |
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LWC |
SPDR Series Trust |
5 |
- |
$22.43 |
$34,185,000 |
1,436,950 |
1.39% |
-5,669,000 |
-439,400 |
1.089 |
N/A |
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CLY |
iShares Trust |
6 |
- |
$49.77 |
$19,221,000 |
364,800 |
0.78% |
-12,240,000 |
-302,600 |
0.397 |
Closed - End Fund - Debt |
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IAGG |
Ishares International Aggre... |
8 |
- |
$0.00 |
$14,278,000 |
286,700 |
0.58% |
185,000 |
-2,200 |
0.319 |
N/A |
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VCIT |
Vanguard Intermediate-Term |
10 |
- |
$79.25 |
$9,615,000 |
118,300 |
0.39% |
-11,454,000 |
-159,000 |
0.028 |
Closed - End Fund - Debt |
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BLV |
Vanguard Long-Term Bond ETF |
11 |
- |
$69.58 |
$9,613,000 |
128,900 |
0.39% |
-11,430,000 |
-184,900 |
0.2 |
Closed - End Fund - Debt |
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BNDX |
Vanguard Total Internationa... |
19 |
- |
$48.80 |
$3,564,000 |
72,200 |
0.14% |
58,000 |
-1,100 |
0.012 |
N/A |
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BND |
Vanguard Total Bond Market ETF |
21 |
- |
$71.39 |
$3,060,000 |
41,600 |
0.12% |
59,000 |
-1,400 |
0.005 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
22 |
- |
$96.26 |
$3,057,000 |
30,800 |
0.12% |
67,000 |
-1,000 |
0 |
Closed - End Fund - E... |
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LAG |
Lagardere S.C.A |
24 |
- |
$24.86 |
$3,054,000 |
119,100 |
0.12% |
58,000 |
-4,000 |
0 |
Closed - End Fund - E... |
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SCHZ |
Schwab Us Aggregate Bond |
23 |
- |
$45.20 |
$3,054,000 |
65,500 |
0.12% |
60,000 |
-2,200 |
0.053 |
N/A |
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