FTFXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Houston, TX Combined Utility System, (Series 2018 C), 3.360%, 5/15/2034	4.02%	113,315,000
2	n/a	St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.650%, 11/1/2040	2.95%	83,180,000
3	n/a	Texas State, Veterans Bonds (Series 2022), 3.550%, 6/1/2053	2.87%	80,910,000
4	n/a	Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 3.350%, 11/1/2038	2.75%	77,475,000
5	n/a	St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 3.500%, 9/1/2028	2.67%	75,225,000
6	n/a	Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008A), 4.250%, 6/1/2042	2.67%	75,295,000
7	n/a	Fulton County, GA Development Authority (Children's Healthcare of Atlanta, Inc.) , (Series 2008), 3.280%, 7/1/2042	1.93%	54,450,000
8	n/a	Harrisonburg, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2023), 3.250%, 8/15/2046	1.90%	53,590,000
9	n/a	Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008B), 4.250%, 6/1/2042	1.84%	51,840,000
10	n/a	Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 3.410%, 9/11/2026	1.57%	44,300,000
11	n/a	Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-1), 3.280%, 11/15/2055	1.49%	42,000,000
12	n/a	Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 3.400%, 7/1/2042	1.47%	41,570,000
13	n/a	Iowa Finance Authority (HF Chlor-Alkali, LLC) , (Series 2012), 3.390%, 12/1/2042	1.47%	41,500,000
14	n/a	Perry County, MS (Leaf River Cellulose LLC) , (Series 2021), 3.370%, 10/1/2041	1.47%	41,400,000
15	n/a	Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-2), 3.310%, 11/15/2055	1.46%	41,205,000
16	n/a	Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 1), 3.410%, 8/1/2040	1.42%	40,000,000
17	n/a	West Palm Beach, FL, Utility System Variable Rate Revenue Bonds (Series 2008C), 3.650%, 10/1/2038	1.40%	39,475,000
18	n/a	Mississippi State Development Bank (Harrison County, MS) , (Series 2010B: Coliseum and Convention Center Bonds), 3.580%, 1/1/2045	1.36%	38,245,000
19	n/a	New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 4.000%, 6/15/2039	1.36%	38,405,000
20	n/a	JEA, FL Electric System, (Series Three 2008A), 3.300%, 10/1/2036	1.29%	36,305,000
21	n/a	Private Colleges & Universities Facilities of GA (Emory University) , (Series 2022B), 3.600%, 9/1/2052	1.28%	36,070,000
22	n/a	Michigan Strategic Fund (Air Products & Chemicals, Inc.) , (Series 2007), 4.020%, 12/1/2042	1.27%	35,835,000
23	n/a	Nuveen AMT-Free Municipal Credit Income Fund, (Series 5) MuniFund Preferred Shares, 3.410%, 12/1/2040	1.26%	35,600,000
24	n/a	Harris County, TX Cultural Education Facilities Finance Corp. (Texas Children's Hospital) , (Series 2015-2), 3.350%, 10/1/2045	1.18%	33,370,000
25	n/a	Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2020B), 4.100%, 12/1/2059	1.07%	30,175,000

As of May 31, 2024

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