Federal Reserve Bank Of New York as of June 30, 2021
Portfolio Holdings for Federal Reserve Bank Of New York
Federal Reserve Bank Of New York holds 9 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 25.3 | $1.3B | 16M | 82.71 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 22.2 | $1.1B | 12M | 95.07 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 20.7 | $1.0B | 7.8M | 134.36 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 10.0 | $506M | 9.2M | 54.81 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 7.9 | $399M | 6.6M | 60.52 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 6.9 | $350M | 9.5M | 36.70 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 4.5 | $230M | 7.3M | 31.30 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.4 | $122M | 2.0M | 60.59 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $5.0M | 96k | 51.83 |
