FMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%	2.83%	1,000,000
2	n/a	Cash	2.67%	958,433
3	n/a	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 3.5%	2.23%	800,000
4	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	2.14%	760,000
5	n/a	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	2.06%	750,000
6	n/a	LACKAWANNA N Y 5%	2.03%	685,000
7	n/a	GENESEE CNTY N Y FDG CORP REV 5%	1.93%	725,000
8	NY.NYSDEV 5 11.15.2046	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.79%	640,000
9	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	1.66%	665,000
10	n/a	BROOKHAVEN N Y LOC DEV CORP REV 5%	1.49%	560,000
11	NY.NYSHGR 5 11.01.2036	DASNY-A-REV 5 11/1/2036	1.45%	500,000
12	n/a	BUILD NYC RESOURCE CORP N Y REV 5.25%	1.43%	550,000
13	NY.NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.25%	1.39%	500,000
14	n/a	ALBANY N Y CAP RESOURCE CORP REV 5.25%	1.38%	500,000
15	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	1.37%	500,000
16	n/a	BATTERY PK CITY AUTH N Y REV 5%	1.37%	500,000
17	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.125%	1.30%	500,000
18	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.29%	500,000
19	n/a	ERIE CNTY N Y 5.25%	1.29%	440,000
20	n/a	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	1.27%	500,000
21	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.24%	435,000
22	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	1.14%	400,000
23	n/a	PUERTO RICO COMWLTH 4%	1.07%	400,000
24	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.75%	1.05%	395,000
25	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.04%	400,000

Showing 25 of 108 holdings

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As of Oct 1, 2026