SWYXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	New York City Housing Development Corp - M/F Housing RB Series 2022F3 3.360000%	3.52%	88,340,000
2	n/a	New York State HFA - Housing RB (316 11th Ave) Series 2007A 3.400000%	3.27%	82,050,000
3	n/a	New York State Energy Research & Development Auth - Facilities RB (Consolidated Edison) Series 2010A3 3.400000%	1.92%	48,100,000
4	n/a	New York State Power Auth - CP Series 2 3.640000%	1.86%	46,530,084
5	n/a	New York State HFA - Housing RB (600 W 42nd St) Series 2008A 3.430000%	1.69%	42,375,000
6	n/a	Nuveen New York AMT-Free Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 5 3.400000%	1.60%	40,000,000
7	n/a	New York State HFA - Housing RB (Clinton Green North) Series 2005A 3.450000%	1.52%	38,145,000
8	n/a	New York State Dormitory Auth - RB (Catholic Health System) Series 2019B 3.440000%	1.36%	34,000,000
9	n/a	New York State HFA - Housing RB (250 W 93rd St) Series 2005A 3.300000%	1.32%	32,975,000
10	n/a	New York State Mortgage Agency - Homeowner Mortgage RB Series 236 3.400000%	1.24%	31,180,000
11	n/a	Eastchester UFSD - GO BAN 2024 4.250000%	1.18%	29,575,567
12	n/a	Metropolitan Transportation Auth - Transportation RB Series 2015E3 3.970000%	1.18%	29,685,000
13	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 4.150000%	1.18%	29,690,000
14	n/a	New York State Thruway Auth - State Personal Income Tax RB Series 2021A1, 2022A, 2022C 4.150000%	1.17%	29,225,000
15	n/a	New York State HFA - Housing RB (Clinton Green North) Series 2006A 3.450000%	1.15%	28,900,000
16	n/a	New York State HFA - Housing RB (The Helena Apts) Series 2003A 3.300000%	1.12%	28,000,000
17	n/a	NYC Housing Dev Corp - M/F Mortgage RB (State Renaissance Court) Series 2004A 3.340000%	1.09%	27,400,000
18	n/a	Triborough Bridge & Tunnel Auth - General Refunding RB Series 2005B3 3.970000%	1.06%	26,625,000
19	n/a	New York State Urban Development Corp - State Sales Tax RB Series 2023A 3.510000%	0.98%	24,465,000
20	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 4.150000%	0.98%	24,550,000
21	n/a	Triborough Bridge & Tunnel Auth - Payroll Mobility Tax Sr. Lien Bonds Series 2022A 3.510000%	0.89%	22,360,000
22	n/a	Triborough Bridge & Tunnel Auth - General Refunding RB Series 2005B4A 4.000000%	0.86%	21,590,000
23	n/a	Triborough Bridge & Tunnel Auth - Payroll Mobility Tax Sr. Lien Bonds Series 2021A1 3.390000%	0.81%	20,380,000
24	n/a	Islip UFSD - TAN 2023-2024 5.250000%	0.80%	20,010,456
25	n/a	Lancaster CSD - BAN 2023 5.000000%	0.80%	20,002,084
26	n/a	Middle Country CSD - TAN 2023-2024 5.000000%	0.80%	20,009,872
27	n/a	Triborough Bridge & Tunnel Auth - Sales Tax RB Series 2023A 3.390000%	0.79%	19,715,000
28	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2023 Series A3 4.000000%	0.77%	19,200,000
29	n/a	New York State Dormitory Auth - NYC Court Facilities Lease RB Series 2005B 3.390000%	0.76%	19,000,000
30	n/a	New York State HFA - Housing RB (39th St) Series 2000A 3.450000%	0.75%	18,900,000
31	n/a	New York City - GO Bonds Fiscal 2022 Series D3 3.970000%	0.73%	18,360,000
32	n/a	New York City Housing Development Corp - M/F Housing RB (Atlantic Court Apts) Series 2005A 3.660000%	0.72%	18,000,000
33	n/a	New Rochelle CSD - BAN 2024A 4.250000%	0.71%	17,775,239
34	n/a	New York City - GO Bonds Fiscal 2013 Series F3 3.970000%	0.71%	17,795,000
35	n/a	New York State HFA - Housing RB (Tribeca Park) Series 1997A 3.450000%	0.71%	17,900,000
36	n/a	New York State Dormitory Auth - State Sales Tax RB Series 2018E 3.380000%	0.70%	17,600,000
37	n/a	New York State Power Auth - CP Series 2 3.750000%	0.69%	17,369,370
38	n/a	Metropolitan Transportation Auth - Transportation Refunding RB Series 2002D-2A1 4.100000%	0.68%	17,000,000
39	n/a	New York State Urban Development Corp - State Sales Tax RB Series 2023A 3.390000%	0.67%	16,875,000
40	n/a	New York City Housing Development Corp - M/F Mortgage RB (West 26th Street) Series 2011A 3.350000%	0.66%	16,535,000
41	n/a	New York State Mortgage Agency - Homeowner Mortgage RB Series 210 3.360000%	0.64%	16,000,000
42	n/a	New York State HFA - Housing RB (1500 Lexington Ave) Series 2002A 3.350000%	0.63%	15,900,000
43	n/a	New York State HFA - Housing RB (600 W 42nd Street) Series 2007A 3.300000%	0.62%	15,500,000
44	n/a	Hudson Yards Infrastructure - 2nd Indenture RB Fiscal 2017 Series A 3.380000%	0.60%	15,000,000
45	n/a	Kingston - BAN 2024B 4.500000%	0.60%	15,085,887
46	n/a	New York State HFA - Housing RB (East 84th St) Series 1995A 3.380000%	0.60%	15,000,000
47	n/a	Sayville UFSD - BAN Series 2024 4.500000%	0.60%	15,099,095
48	n/a	Nuveen New York AMT-Free Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 1 3.410000%	0.57%	14,200,000
49	n/a	New York City - GO Bonds Fiscal 2012 Series A5 3.390000%	0.56%	14,165,000
50	n/a	New York State Dormitory Auth - RB (Columbia Univ) Series 2015A, 2016A2, 2017A, 2018A 4.240000%	0.55%	13,770,000

As of May 31, 2024

Showing 50 of 341

Subscribe to see the full list