FNYCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05%	1.56%	18,870,000
2	NY.NYC 5 08.01.2047	NEW YORK N Y 0.05%	1.53%	18,895,000
3	NY.MTATRN 0 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 0%	1.12%	18,000,000
4	NY.NYSHGR 5 03.15.2037	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05%	1.08%	11,970,000
5	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 0.0525%	1.04%	11,440,000
6	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 0.05%	1.01%	12,000,000
7	NY.NYC 5 08.01.2030	NEW YORK N Y 0.05%	0.99%	11,250,000
8	NY.NYCGEN 5.5 11.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.055%	0.90%	10,500,000
9	NY.NYSDEV 5 03.15.2043	NEW YORK ST URBAN DEV CORP REV 0.05%	0.87%	10,830,000
10	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 0.05%	0.87%	10,250,000
11	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 0.05%	0.86%	10,000,000
12	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 0.055%	0.85%	10,000,000
13	NY.PORTRN 5 10.15.2034	PORT AUTH N Y & N J 0.05%	0.85%	9,640,000
14	NY.TRBTRN 5.25 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0.0525%	0.84%	10,000,000
15	NY.ONEDEV 4 12.01.2049	ONEIDA CNTY N Y LOC DEV CORP REV 0.04%	0.81%	11,430,000
16	NY.HMVDEV 3 07.01.2051	HEMPSTEAD TOWN N Y LOC DEV CORP REV 0.03%	0.81%	14,635,000
17	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05%	0.81%	9,940,000
18	NY.NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05%	0.80%	9,940,000
19	NY.PORTRN 4 11.01.2047	PORT AUTH N Y & N J 0.04%	0.80%	11,280,000
20	NY.NYC 5 12.01.2044	NEW YORK N Y 0.05%	0.80%	9,810,000
21	NY.NYSDEV 5 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV 0.05%	0.79%	9,990,000
22	NY.NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.05%	0.77%	8,450,000
23	NY.NYCMED 5 02.15.2040	NEW YORK N Y CITY HEALTH & HOSP CORP REV 0.05%	0.76%	8,850,000
24	NY.NYSTRN 5 01.01.2041	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 0.05%	0.74%	9,320,000
25	NY.PORTRN 5 07.15.2035	PORT AUTH N Y & N J 0.05%	0.73%	8,475,000

Showing 25 of 433 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	95.58%
Cash	4.42%

Sector	% Weight
United States	98.92%
Other	1.08%