FTEXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	CHICAGO IL MIDWAY ARPT REV, 3.4%	2.18%	84,210,000
2	n/a	CT ST BC17-16 BC/BC D7, 3.4%	2.03%	78,540,000
3	n/a	NY TRANS CORP JFK RBC E-154 RC/RC D7@, 3.46%	1.50%	57,925,000
4	n/a	IOWA FIN AUTH SOLID WASTE FACSREV, 3.95%	1.48%	57,200,000
5	n/a	GREEN BAY WIS REDEV AUTH EXEMPT FAC REDEV REV, 3.4%	1.41%	54,600,000
6	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	1.40%	54,050,716
7	n/a	CLARK CNTY NV ARPT REV, 3.34%	1.34%	51,680,000
8	n/a	CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.35%	1.29%	50,000,000
9	n/a	CLARK CNTY NV INDL DEV REV, 3.35%	1.15%	44,500,000
10	n/a	TAMPA FL HEALTH SYS REV, 3.66%	1.09%	42,015,000
11	n/a	NEW JERSEY ST, 5%	1.06%	41,040,583
12	n/a	WALKER CNTY AL ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV - WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV, 3.55%	1.05%	40,750,000
13	n/a	ILLINOIS FIN AUTH REV, 3.69%	1.05%	40,690,000
14	n/a	WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV, 3.37%	1.03%	39,900,000
15	n/a	CHICAGO IL OHARE INTL ARPT SPL, 3.41%	0.98%	37,770,000
16	n/a	INDIANA ST DEV FIN AUTH ENVR R, 3.55%	0.96%	37,150,000
17	n/a	WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV, 3.46%	0.94%	36,475,000
18	n/a	CLARK CNTY NV INDL DEV REV, 3.4%	0.90%	35,000,000
19	n/a	TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV, 3.69%	0.82%	31,700,000
20	n/a	FHLB WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.52%	0.82%	31,590,000
21	n/a	DECATUR AL INDL DEV BRD EXEMPT, 3.72%	0.82%	31,715,000
22	n/a	TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV, 3.69%	0.80%	31,000,000
23	n/a	MO HEFA STOWERS INST RBC C-16 RC/RC D7, 3.41%	0.77%	29,900,000
24	n/a	POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV, 3.61%	0.75%	28,900,000
25	n/a	POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV, 3.66%	0.73%	28,200,000
26	n/a	MIAMI-DADE CNTY FL INDL DEV AU, 3.7%	0.73%	28,200,000
27	n/a	MICHIGAN ST BLDG AUTH REV, 3.8%	0.72%	27,901,855
28	n/a	PA ECON DEV 2022-XG0437-NUV AGM(BC)/BC D7@, 3.41%	0.70%	26,995,000
29	n/a	BAY CNY FLA PCR, 3.55%	0.69%	26,800,000
30	n/a	MIAMI-DADE CNTY FL INDL DEV AU, 3.65%	0.68%	26,200,000
31	n/a	IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7, 3.44%	0.66%	25,500,000
32	n/a	CHANUTE KS INDL DEV REV, 3.47%	0.65%	25,100,000
33	n/a	MISSISSIPPI BUS FIN CORP MS RV, 3.6%	0.64%	24,600,000
34	n/a	BLYTHEVILLE AR INDL DEV REV, 3.7%	0.60%	23,100,000
35	n/a	WALKER CNTY AL ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV - WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV, 3.25%	0.60%	23,325,000
36	n/a	INDIANA ST DEV FIN AUTH ENVR R, 3.44%	0.60%	23,300,000
37	n/a	PORT ARTHUR TX NAV DIST INDL, 3.54%	0.58%	22,500,000
38	n/a	IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D7, 3.44%	0.57%	22,100,000
39	n/a	BURKE CNTY GA DEV AUTH PCR, 3.85%	0.55%	21,405,000
40	n/a	SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7, 3.46%	0.55%	21,245,000
41	n/a	MONROE CNTY GA DEV AUTH REV, 3.6%	0.52%	20,000,000
42	n/a	CHICAGO CITY IL RBC E-156 RC/RC D7, 3.41%	0.51%	19,800,000
43	n/a	CHICAGO IL 2022-XF3042-NUV BC/BC D7, 3.4%	0.51%	19,900,000
44	n/a	DENVER CITY&CNTY ARPT 2018-XG0196-NUV TD/TD D7@ - DENVER CITYandCNTY ARPT 2018-XG0196-NUV TD/TD D7@, 3.44%	0.50%	19,475,000
45	n/a	BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7, 3.4%	0.50%	19,400,000
46	n/a	BROOME CNTY NY, 4.5%	0.49%	18,947,539
47	n/a	KENT MI HOSP FIN AUTH, 3.61%	0.48%	18,445,000
48	n/a	CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.35%	0.46%	17,950,000
49	n/a	FNMA WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.61%	0.46%	17,970,000
50	n/a	AUSTIN TX UTIL SYS REV, 3.7%	0.45%	17,300,043

As of May 31, 2024

Showing 50 of 539

Subscribe to see the full list

Sector	% Weight
United States	83.37%
Other	16.63%