City of New York NY | NEW YORK NY 5.25% 10/01/39 | NYC | 64966QK58

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Security Information

Funds Holding

12

Long Market Value

$22.5 Million

Short Market Value

$0

Total Net Quantity Held

19.3 Million
Name City of New York NY
Title NEW YORK NY 5.25% 10/01/39
Lei 549300ABYZD2SFD5JB29
Cusip 64966QK58
Isin US64966QK588
Currency Code USD
Ticker NYC
Sedol -
Asset Category DBT
Issuer category MUN
Investment country US
Internal ID -

Security Ownership by Fund

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