FNYAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	3.93%	91,360,000
2	NY.PORTRN 5 09.01.2048	PORT AUTH N Y & N J 5%	1.61%	41,730,000
3	NY.NYSHGR 5 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.41%	37,000,000
4	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.39%	36,375,000
5	NY.NYCHSG 4 11.01.2048	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4%	1.19%	36,505,000
6	WI.PUBMFH 0 12.01.2045	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	1.18%	72,055,000
7	NY.LBTDEV 5.5 10.01.2037	LIBERTY N Y DEV CORP REV 5.5%	1.18%	27,000,000
8	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.99%	25,830,000
9	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.98%	25,000,000
10	NY.NYSTRN 5 03.15.2048	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.97%	25,000,000
11	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.89%	26,500,000
12	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.86%	22,230,000
13	NY.NYSHGR 4 03.15.2046	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%	0.84%	25,000,000
14	NY.NYCUTL 4 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.80%	24,290,000
15	NY.NYSHGR 4 07.01.2053	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.79%	25,280,000
16	NY.MONDEV 4 07.01.2043	MONROE CNTY N Y INDL DEV CORP REV 4%	0.79%	22,895,000
17	NY.BTYGEN 5 11.01.2048	BATTERY PK CITY AUTH N Y REV 5%	0.78%	20,000,000
18	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.77%	20,000,000
19	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.76%	22,313,000
20	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.75%	18,850,000
21	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.75%	19,000,000
22	NY.MONDEV 4 07.01.2043	MONROE CNTY N Y INDL DEV CORP REV 4%	0.74%	21,550,000
23	NY.NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.72%	19,000,000
24	FL.CTSMFH 0 03.01.2029	CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%	0.72%	22,800,000
25	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.72%	18,500,000

As of Jul 31, 2025

Showing 25 of 441 holdings

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Asset Class	% Weight
Bond	100.17%
Cash	-0.17%

Sector	% Weight
United States	99.78%
Other	0.22%