SPDR Nuveen Barclays Capital NY Muni Bd (INY)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Oyster Bay N Y Pub Impt 4% 4 2026-08-15 $740,000 3.43
New York St Loc Govt Assistanc Ref Se 5% 5 2019-04-01 $580,000 3.04
New York St Dorm Auth 5% 5 2038-07-01 $650,000 2.97
State Str Instl Invt Tr Tax Free Money Market Fd 0 2020-12-31 $653,201 2.95
New York St Dorm Auth 5% 5 2031-10-01 $600,000 2.78
Puerto Rico Elec Pwr Auth 5% 5 2016-07-01 $500,000 2.55
New York St Hsg Fin Agy St Per Rev Bd 5% 5 2039-03-15 $550,000 2.54
New York St Dorm Auth 5% 5 2020-12-15 $500,000 2.54
Nassau Cnty N Y Go Bds 5% 5 2015-07-01 $500,000 2.51
Erie Cnty Ny Indl Dev Agy Sch Rev 5.75% 5.75 2024-05-01 $500,000 2.5
Suffolk Cnty N Y Pub Impt 4% 4 2013-10-15 $500,000 2.44
New York N Y City Transitional Rev 5.5% 5.5 2033-01-15 $500,000 2.38
Westchester Cnty N Y Go Bds 3.75% 3.75 2012-11-15 $500,000 2.37
New York St Dorm Auth 5% 5 2033-07-01 $500,000 2.3
New York St Dorm Auth 4% 4 2022-01-15 $500,000 2.29
Port Auth 5% 5 2039-07-15 $500,000 2.29
New York St Loc Govt Assistanc Ref Se 5% 5 2020-04-01 $435,000 2.25
New York Liberty Dev Corp Libe Se 5.125% 5.12 2044-01-15 $500,000 2.16
New York St Pwr Auth 4.5% 4.5 2047-11-15 $500,000 2.12
Port Auth 4.25% 4.25 2040-07-15 $500,000 2.06
New York N Y Go Ref Bd 5% 5 2024-08-01 $400,000 1.99
Nassau Cnty N Y Swr & Storm Wt Re 5.375% 5.38 2028-11-01 $400,000 1.97
Nassau Cnty N Y Interim Fin Au Sales 3% 3 2014-11-15 $400,000 1.93
New York N Y City Mun Wtr Fin Rev 5.375% 5.38 2043-06-15 $370,000 1.77
New York St Dorm Auth 5% 5 2034-07-01 $355,000 1.67