FMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	8.76%	2,797,285
2	NY.NASDEV 01.01.2034	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 2.75%	1.88%	600,000
3	NY.BRODEV 5 10.01.2050	BROOKHAVEN N Y LOC DEV CORP REV 5%	1.77%	560,000
4	NY.BUIGEN 5.25 06.15.2045	BUILD NYC RESOURCE CORP N Y REV 5.25%	1.70%	550,000
5	NY.ALBRES 5.25 05.01.2050	ALBANY N Y CAP RESOURCE CORP REV 5.25%	1.64%	500,000
6	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	1.60%	500,000
7	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	1.59%	500,000
8	NY.NYSHGR 5 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.57%	500,000
9	NY.NYSHGR 5.12 11.15.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.125%	1.55%	500,000
10	SD.SDSMED 5 09.01.2050	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	1.54%	500,000
11	NY.ERI 5.25 09.15.2042	ERIE CNTY N Y 5.25%	1.53%	440,000
12	NY.NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.45%	435,000
13	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	1.25%	400,000
14	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.23%	400,000
15	NY.BUFUTL 5 06.15.2043	BUFFALO N Y SWR AUTH REV 5%	1.22%	365,000
16	NY.NYSHGR 5 05.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.18%	355,000
17	NY.NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	1.15%	360,000
18	NY.LSLPWR 5 09.01.2048	LONG IS PWR AUTH N Y ELEC SYS REV 5%	1.13%	350,000
19	FL.RAAGEN 5.38 05.01.2042	RIDGE AT APOPKA CMNTY DEV DIST FLA SPL ASSMT 5.375%	1.10%	345,000
20	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.09%	315,000
21	NY.HMVDEV 4 07.01.2036	HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%	1.05%	335,000
22	NY.BUFWTR 5 07.01.2041	BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV 5%	1.03%	300,000
23	NY.LGB 5.25 07.15.2032	LONG BEACH N Y 5.25%	1.02%	300,000
24	NY.NYSWTR 5 06.15.2044	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	1.02%	300,000
25	NY.PORTRN 5 09.01.2040	PORT AUTH N Y & N J 5%	1.02%	305,000

Showing 25 of 98 holdings

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As of Mar 30, 2026