FNTXX Holdings List

As of May 31, 2024

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
26	n/a	New York City Housing Development Corp. (2 Gold LLC) , (Series 2006A: 2 Gold Street), 3.380%, 4/15/2036	1.43%	5,800,000
27	n/a	New York City, NY Municipal Water Finance Authority, (Series 2013AA-2), 3.300%, 6/15/2046	1.29%	5,235,000
28	n/a	Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2012A-2), 3.390%, 11/15/2041	1.24%	5,000,000
29	n/a	New York City, NY Municipal Water Finance Authority, (Series 2015BB-3), 3.360%, 6/15/2050	1.24%	5,000,000
30	n/a	New York State HFA (350 West 43rd Street) , (2002 Series A), 4.050%, 11/1/2034	1.24%	5,000,000
31	n/a	New York State Dormitory Authority (New York University) , 3.670%, 6/5/2024	1.24%	5,000,199
32	n/a	Sherrill, NY City School District, 4.250%, 6/20/2025	1.24%	5,012,148
33	n/a	New York State Thruway Authority - Personal Income Tax Revenue, Tender Option Bond Certificates (Series 2022-XM1076), 3.390%, 3/15/2057	1.24%	5,000,000
34	n/a	New York State Urban Development Corp. (New York State) , MS 3A-7(Series 2023-MS0021), 3.510%, 6/6/2024	1.24%	5,000,000
35	n/a	Triborough Bridge & Tunnel Authority, NY (Triborough Bridge & Tunnel Authority Payroll Mobility Tax) , Tender Option Bond Trust Receipts (Series 2023-	1.24%	5,000,000
36	n/a	Yonkers, NY IDA (Consumers Union of United States, Inc.) , (Series 2005), 3.460%, 6/1/2036	1.24%	5,000,000
37	n/a	New York City, NY Transitional Finance Authority, (Series 2023-MS0019), 3.510%, 6/20/2024	1.16%	4,675,000
38	n/a	Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 3.610%, 7/1/2058	1.14%	4,625,000
39	n/a	New York City Housing Development Corp., (Series L-2), 3.310%, 5/1/2050	1.11%	4,500,000
40	n/a	Vestal, NY, 4.000%, 6/6/2025	1.06%	4,299,037
41	n/a	New York State Dormitory Authority (New York University) , 3.620%, 7/23/2024	1.02%	4,120,836
42	n/a	Hempstead, NY Union Free School District, )Series A), 4.000%, 7/11/2024	0.99%	3,999,873
43	n/a	Highlands, NY, 4.750%, 11/21/2024	0.99%	4,011,177
44	n/a	New York City, NY, (Fiscal 2012 Series G-6), 3.950%, 4/1/2042	0.99%	4,000,000
45	n/a	Port Byron, NY Central School District, (Series A), 4.250%, 7/26/2024	0.99%	4,001,138
46	n/a	New York City, NY Transitional Finance Authority, Tender Option Bond Trust Receipts (Series 2022-XF1420), 3.390%, 11/1/2046	0.99%	4,000,000
47	n/a	Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 4.270%, 10/1/2062	0.94%	3,800,000
48	n/a	New York City, NY Municipal Water Finance Authority, (Fiscal 2000 Series C), 3.270%, 6/15/2033	0.87%	3,500,000
49	n/a	Albany, NY IDA (Renaissance Corporation of Albany) , (Series 2004), 3.480%, 6/1/2034	0.82%	3,300,000
50	n/a	Onondaga County, NY IDA (Syracuse Research Corp.) , (Series 2007), 3.480%, 12/1/2031	0.82%	3,335,000

As of May 31, 2024

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