FMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%	2.92%	1,000,000
2	n/a	LACKAWANNA N Y 5%	2.15%	685,000
3	NY.NYSPWR 5 11.15.2048	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	2.12%	750,000
4	n/a	GENESEE CNTY N Y FDG CORP REV 5%	2.01%	725,000
5	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	1.85%	665,000
6	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.74%	640,000
7	n/a	BROOKHAVEN N Y LOC DEV CORP REV 5%	1.54%	560,000
8	n/a	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 1.1%	1.50%	550,000
9	n/a	BUILD NYC RESOURCE CORP N Y REV 5.25%	1.49%	550,000
10	NY.ALBRES 5.25 05.01.2050	ALBANY N Y CAP RESOURCE CORP REV 5.25%	1.42%	500,000
11	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	1.41%	500,000
12	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	1.39%	500,000
13	NY.NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.25%	1.38%	500,000
14	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.36%	500,000
15	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.125%	1.36%	500,000
16	n/a	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	1.36%	500,000
17	n/a	ERIE CNTY N Y 5.25%	1.34%	440,000
18	NY.NYSHGR 5 05.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.34%	440,000
19	NY.NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.26%	435,000
20	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	1.15%	400,000
21	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.75%	1.11%	395,000
22	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	1.09%	400,000
23	n/a	FULTON N Y CITY SCH DIST 4.25%	1.08%	395,000
24	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.07%	400,000
25	n/a	BUFFALO N Y SWR AUTH REV 5%	1.07%	365,000

Showing 25 of 112 holdings

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As of May 21, 2026