FMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	2.93%	1,000,000
2	n/a	RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%	2.82%	1,000,000
3	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	2.15%	760,000
4	NY.NYSPWR 5 11.15.2048	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	2.07%	750,000
5	n/a	LACKAWANNA N Y 5%	2.06%	685,000
6	NY.GEFDEV 5 12.01.2044	GENESEE CNTY N Y FDG CORP REV 5%	1.97%	725,000
7	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	1.74%	665,000
8	NY.NYSDEV 5 11.15.2046	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.73%	640,000
9	n/a	BROOKHAVEN N Y LOC DEV CORP REV 5%	1.51%	560,000
10	n/a	BUILD NYC RESOURCE CORP N Y REV 5.25%	1.45%	550,000
11	NY.ALBRES 5.25 05.01.2050	ALBANY N Y CAP RESOURCE CORP REV 5.25%	1.38%	500,000
12	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	1.38%	500,000
13	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	1.36%	500,000
14	NY.NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.25%	1.36%	500,000
15	NY.NYSHGR 5.12 11.15.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.125%	1.34%	500,000
16	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.32%	500,000
17	n/a	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	1.31%	500,000
18	NY.NYSHGR 5 05.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.30%	440,000
19	n/a	ERIE CNTY N Y 5.25%	1.28%	440,000
20	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.24%	435,000
21	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	1.13%	400,000
22	n/a	PUERTO RICO COMWLTH 4%	1.07%	400,000
23	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.75%	1.06%	395,000
24	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.05%	400,000
25	n/a	BUFFALO N Y SWR AUTH REV 5%	1.02%	365,000

Showing 25 of 110 holdings

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As of Sep 3, 2026