FMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	2.80%	1,000,000
2	n/a	RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%	2.68%	1,000,000
3	n/a	Cash	2.15%	871,783
4	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	2.08%	760,000
5	n/a	LACKAWANNA N Y 5%	1.96%	685,000
6	NY.NYSPWR 5 11.15.2048	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	1.94%	750,000
7	n/a	GENESEE CNTY N Y FDG CORP REV 5%	1.84%	725,000
8	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	1.68%	665,000
9	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.59%	640,000
10	n/a	BROOKHAVEN N Y LOC DEV CORP REV 5%	1.40%	560,000
11	NY.BUIGEN 5.25 06.15.2045	BUILD NYC RESOURCE CORP N Y REV 5.25%	1.37%	550,000
12	n/a	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 2.55%	1.35%	550,000
13	NY.ALBRES 5.25 05.01.2050	ALBANY N Y CAP RESOURCE CORP REV 5.25%	1.31%	500,000
14	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	1.29%	500,000
15	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	1.26%	500,000
16	NY.NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.25%	1.25%	500,000
17	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.125%	1.25%	500,000
18	n/a	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	1.24%	500,000
19	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.24%	500,000
20	n/a	ERIE CNTY N Y 5.25%	1.23%	440,000
21	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.22%	440,000
22	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.14%	435,000
23	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	1.05%	400,000
24	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.75%	1.01%	395,000
25	n/a	PUERTO RICO COMWLTH 4%	0.99%	400,000

Showing 25 of 115 holdings

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As of Jun 11, 2026