FMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	2.41%	500,000
2	n/a	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 3.05%	2.38%	500,000
3	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.27%	435,000
4	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	1.89%	400,000
5	n/a	BUFFALO N Y SWR AUTH REV 5%	1.86%	365,000
6	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.83%	400,000
7	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.80%	355,000
8	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	1.74%	360,000
9	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.65%	315,000
10	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%	1.61%	335,000
11	n/a	LONG BEACH N Y 5.25%	1.59%	300,000
12	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	1.54%	300,000
13	n/a	METROPOLITAN TRANSN AUTH N Y REV 5.5%	1.53%	300,000
14	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.51%	305,000
15	NY.MONMFH 07.01.2028	MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%	1.49%	300,000
16	n/a	PORT AUTH N Y & N J 5%	1.47%	300,000
17	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.75%	1.47%	300,000
18	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.46%	300,000
19	NY.CHQDEV 04.01.2042	CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%	1.46%	300,000
20	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	1.45%	300,000
21	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.55%	1.44%	300,000
22	n/a	NEW YORK N Y 5%	1.42%	275,000
23	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	1.41%	280,000
24	NY.TRBTRN 5 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.40%	285,000
25	n/a	BATTERY PK CITY AUTH N Y REV 5%	1.39%	275,000

Showing 25 of 74 holdings

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As of Sep 11, 2025