FNTXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 3.410%, 8/1/2040	4.20%	17,000,000
2	n/a	New York City, NY, (Fiscal 2010 Series G Subseries G-4), 3.300%, 3/1/2039	3.86%	15,615,000
3	n/a	New York State HFA (10 Barclay Street Housing LLC) , (Series A), 3.300%, 11/15/2037	3.81%	15,400,000
4	n/a	New York State Power Authority, (Series 2), 3.640%, 7/9/2024	3.65%	14,772,662
5	n/a	New York City Housing Development Corp., Sustainable Development (Series I-3), 3.310%, 11/1/2060	3.02%	12,225,000
6	n/a	New York State HFA (316 Eleventh Avenue Housing) , (2009 Series AS), 3.400%, 5/15/2041	2.85%	11,550,000
7	n/a	Erie County, NY IDA (OAHS Tonawanda TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9125), 3.710%, 10/1/2035	2.76%	11,150,000
8	n/a	New York State HFA (600 West 42nd Street) , (2009 Series A), 3.380%, 5/15/2041	2.74%	11,085,000
9	n/a	New York State Energy Research & Development Authority (National Grid Generation LLC) , (1997 Series A), 3.650%, 12/1/2027	2.67%	10,800,000
10	n/a	Triborough Bridge & Tunnel Authority, NY, (Series B-2B), 3.340%, 1/1/2032	2.53%	10,250,000
11	n/a	New York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XF2994), 3.510%, 5/1/2052	2.47%	10,000,000
12	n/a	Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2022-XM1004), 3.480%, 5/15/2042	2.47%	10,000,000
13	n/a	Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2024-002), 3.610%, 7/1/2058	2.10%	8,500,000
14	n/a	Hornell, NY, 4.000%, 4/10/2025	2.05%	8,301,687
15	n/a	New York State Dormitory Authority (New York University) , 3.650%, 8/6/2024	1.91%	7,726,975
16	n/a	New York State Dormitory Authority (New York University) , 3.600%, 8/27/2024	1.85%	7,502,519
17	n/a	New York State HFA (330 West 39th Street) , (2010 Series A), 3.350%, 11/1/2044	1.84%	7,430,000
18	n/a	New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 3.710%, 11/1/2041	1.83%	7,400,000
19	n/a	New York City Housing Development Corp. (Royal Charter Properties-East, Inc.) , (Series 2005A), 3.580%, 4/15/2035	1.80%	7,300,000
20	n/a	Camden, NY Central School District, 4.750%, 6/27/2024	1.76%	7,127,320
21	n/a	Byron Bergen NY Central School District, 4.100%, 6/13/2025	1.51%	6,110,569
22	n/a	Hempstead, NY Union Free School District, 4.250%, 7/11/2024	1.48%	5,999,476
23	n/a	New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2007 Series C-C1), 3.360%, 6/15/2038	1.48%	6,000,000
24	n/a	Salina, NY, 4.750%, 6/7/2024	1.48%	6,000,328
25	n/a	Westchester County, NY Local Development Authority (Westchester County Healthcare Corp. Obligated Group) , Tender Option Bond Certificates (Series 202	1.44%	5,840,000

Showing 25 of 88 holdings

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As of May 31, 2024