FMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.BRODEV 5 10.01.2050	BROOKHAVEN N Y LOC DEV CORP REV 5%	1.95%	560,000
2	NY.BUIGEN 5.25 06.15.2045	BUILD NYC RESOURCE CORP N Y REV 5.25%	1.89%	550,000
3	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	1.82%	500,000
4	NY.ALBRES 5.25 05.01.2050	ALBANY N Y CAP RESOURCE CORP REV 5.25%	1.81%	500,000
5	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	1.78%	500,000
6	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	1.74%	500,000
7	NY.NYSHGR 5.12 11.15.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.125%	1.74%	500,000
8	NY.NYSHGR 5 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.73%	500,000
9	SD.SDSMED 5 09.01.2050	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	1.71%	500,000
10	NY.ERI 5.25 09.15.2042	ERIE CNTY N Y 5.25%	1.71%	440,000
11	NY.NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.62%	435,000
12	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	1.39%	400,000
13	NY.BUFUTL 5 06.15.2043	BUFFALO N Y SWR AUTH REV 5%	1.36%	365,000
14	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.36%	400,000
15	NY.NASDEV 01.01.2034	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 1.8%	1.36%	400,000
16	NY.NYSHGR 5 05.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.33%	355,000
17	NY.LSLPWR 5 09.01.2048	LONG IS PWR AUTH N Y ELEC SYS REV 5%	1.26%	350,000
18	NY.NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	1.26%	360,000
19	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.23%	315,000
20	FL.RAAGEN 5.38 05.01.2042	RIDGE AT APOPKA CMNTY DEV DIST FLA SPL ASSMT 5.375%	1.22%	345,000
21	NY.HMVDEV 4 07.01.2036	HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%	1.18%	335,000
22	NY.PORTRN 5 09.01.2040	PORT AUTH N Y & N J 5%	1.14%	305,000
23	NY.NYSWTR 5 06.15.2044	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	1.14%	300,000
24	NY.LGB 5.25 07.15.2032	LONG BEACH N Y 5.25%	1.14%	300,000
25	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.11%	300,000

Showing 25 of 96 holdings

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As of Mar 2, 2026