FTNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYCDEV 3 09.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	3.36%	25,290,000
2	PGLXX	Putnam Government Money Market Fund Class P	3.22%	19,819,215
3	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	2.27%	13,975,000
4	NY.TSA 5 06.01.2041	TSASC INC N Y 5%	1.87%	11,490,000
5	NY.NYCGEN 5.5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	1.75%	10,000,000
6	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.71%	10,000,000
7	NY.NYSFAC 5 03.15.2045	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	1.71%	10,000,000
8	NY.LSLPWR 5 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 5%	1.69%	10,000,000
9	NY.MTATRN 5 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV 5%	1.65%	10,000,000
10	NY.NYSHGR 4 05.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.51%	10,000,000
11	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.28%	7,500,000
12	NY.NYSHGR 5.5 07.01.2040	NEW YORK ST DORM AUTH REVS 5.5%	1.14%	6,000,000
13	NY.NYSGEN 5 06.01.2038	NEW YORK CNTYS TOB TR IV 5%	1.04%	6,905,000
14	NY.NYCDEV 2.75 02.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	1.00%	8,250,000
15	NY.BUIGEN 5.25 07.01.2062	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.99%	6,250,000
16	NY.NYC 5.25 03.01.2053	NEW YORK N Y 5.25%	0.99%	5,835,000
17	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.96%	5,700,000
18	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.93%	5,500,000
19	NY.NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.90%	6,000,000
20	NY.NYC 5 08.01.2042	NEW YORK N Y 5%	0.90%	5,350,000
21	NY.NYC 5 08.01.2047	NEW YORK N Y 5%	0.89%	5,300,000
22	NY.NYSGEN 5 03.15.2055	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.88%	5,240,000
23	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	0.87%	5,000,000
24	NY.NYC 5.25 09.01.2046	NEW YORK N Y 5.25%	0.86%	5,000,000
25	NY.MTATRN 5.25 11.15.2054	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.86%	5,000,000

Showing 25 of 271 holdings

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As of Dec 11, 2025