FRBONY

Federal Reserve Bank of New York Portfolio holdings

AUM $5.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.51B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.32B 27.3%
17,860,663
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.5B 17.69%
18,237,015
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.38B 16.27%
14,875,069
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$681M 8%
12,448,466
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$575M 6.76%
5,285,048
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$478M 5.62%
13,181,447
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$477M 5.6%
8,046,720
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$338M 3.97%
3,875,790
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$280M 3.3%
8,954,460
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$177M 2.08%
2,997,120
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$82.2M 0.97%
2,056,213
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$64.1M 0.75%
1,555,865
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$43.6M 0.51%
841,975
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$36.1M 0.42%
1,129,770
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$33.4M 0.39%
1,220,506
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$31.4M 0.37%
685,850