VYFXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Nuveen New York AMT-Free Quality Municipal Income Fund 3.410000%	2.49%	80,300,000
2	n/a	New York City Housing Development Corps. 3.380000%	2.25%	72,450,000
3	n/a	New York City Municipal Water Finance Authority 4.150000%	1.92%	61,925,000
4	n/a	New York City Transitional Finance Authority Building Aid Revenue 3.390000%	1.60%	51,570,000
5	n/a	New York State Dormitory Authority 3.360000%	1.55%	49,950,000
6	n/a	New York State Housing Finance Agency 3.450000%	1.52%	49,000,000
7	n/a	New York State Housing Finance Agency 3.380000%	1.52%	49,125,000
8	n/a	New York City Municipal Water Finance Authority 3.300000%	1.48%	47,800,000
9	n/a	City of New York, NY 3.300000%	1.42%	45,940,000
10	n/a	New York State Energy Research & Development Authority 3.350000%	1.40%	45,300,000
11	n/a	New York Transportation Development Corporation Special Facilities 3.460000%	1.33%	42,975,000
12	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue 3.300000%	1.29%	41,605,000
13	n/a	State of New York Mortgage Agency 3.350000%	1.25%	40,375,000
14	n/a	New York State Housing Finance Agency 3.380000%	1.23%	39,550,000
15	n/a	New York Liberty Development Corps. 3.360000%	1.16%	37,300,000
16	n/a	Triborough Bridge & Tunnel Authority 4.150000%	1.10%	35,350,000
17	n/a	Nuveen New York Quality Municipal Income Fund 3.450000%	1.08%	34,800,000
18	n/a	City of New York, NY 3.410000%	1.01%	32,705,000
19	n/a	New York City Municipal Water Finance Authority 3.390000%	1.01%	32,700,000
20	n/a	New York State Housing Finance Agency 3.300000%	0.97%	31,350,000
21	n/a	Metropolitan Transportation Authority 3.340000%	0.96%	31,000,000
22	n/a	Metropolitan Transportation Authority 3.390000%	0.91%	29,400,000
23	n/a	New York City Municipal Water Finance Authority 4.100000%	0.89%	28,635,000
24	n/a	New York State Housing Finance Agency 3.950000%	0.88%	28,305,000
25	n/a	Triborough Bridge & Tunnel Authority 3.390000%	0.85%	27,275,000
26	n/a	Trust for Cultural Resources of The City of New York (The) 3.000000%	0.84%	27,105,000
27	n/a	New York City Housing Development Corps. 3.300000%	0.84%	27,100,000
28	n/a	New York City Municipal Water Finance Authority 4.150000%	0.83%	26,770,000
29	n/a	New York State Housing Finance Agency 3.580000%	0.83%	26,862,000
30	n/a	New York State Energy Research & Development Authority 3.350000%	0.82%	26,300,000
31	n/a	New York City Industrial Development Agency 3.970000%	0.81%	26,075,000
32	n/a	New York City Housing Development Corps. 3.300000%	0.79%	25,365,000
33	n/a	Nuveen New York AMT-Free Quality Municipal Income Fund 3.400000%	0.79%	25,600,000
34	n/a	New York City Health and Hospitals Corps. 3.250000%	0.77%	24,745,000
35	n/a	State of New York Mortgage Agency 3.300000%	0.77%	24,850,000
36	n/a	New York City Municipal Water Finance Authority 3.340000%	0.76%	24,590,000
37	n/a	State of New York Mortgage Agency Homeowner Mortgage Revenue 3.360000%	0.76%	24,590,000
38	n/a	New York City Capital Resources Corps. 3.230000%	0.74%	23,955,000
39	n/a	New York City Housing Development Corps. 3.660000%	0.74%	24,000,000
40	n/a	New York State Dormitory Authority 4.150000%	0.74%	23,720,000
41	n/a	New York City Municipal Water Finance Authority 3.970000%	0.71%	23,025,000
42	n/a	New York State Housing Finance Agency 3.660000%	0.68%	22,000,000
43	n/a	Metropolitan Transportation Authority 3.900000%	0.65%	20,915,000
44	n/a	Long Island Power Authority 3.300000%	0.64%	20,745,000
45	n/a	New York City Housing Development Corps. 3.340000%	0.64%	20,800,000
46	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue 3.340000%	0.64%	20,735,000
47	n/a	State of New York Mortgage Agency 3.360000%	0.63%	20,200,000
48	n/a	Metropolitan Transportation Authority 3.340000%	0.61%	19,740,000
49	n/a	New York City Housing Development Corps. 3.380000%	0.59%	18,935,000
50	n/a	Metropolitan Transportation Authority 4.000000%	0.58%	18,605,000

As of May 31, 2024

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Sector	% Weight
United States	99.55%
Other	0.45%