FMNY Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	NY SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	2.67%	500,000
2	NY NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.36%	435,000
3	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	2.03%	400,000
4	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	2.02%	400,000
5	NY NYSHGR 5 05.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.99%	355,000
6	NY LSLPWR 5 09.01.2035	LONG IS PWR AUTH N Y ELEC SYS REV 5%	1.97%	350,000
7	NY NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	1.84%	360,000
8	NY NYSDEV 5 03.15.2035	NEW YORK ST URBAN DEV CORP REV 5%	1.76%	315,000
9	GU GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.74%	330,000
10	NY HMVDEV 4 07.01.2036	HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%	1.74%	335,000
11	NY NAS 5 04.01.2029	NASSAU CNTY N Y 5%	1.71%	305,000
12	NY LGB 5.25 07.15.2032	LONG BEACH N Y 5.25%	1.70%	300,000
13	NY MTATRN 5.5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 5.5%	1.69%	300,000
14	NY PORTRN 5 09.01.2044	PORT AUTH N Y & N J 5%	1.63%	300,000
15	NY NYSHGR 5 07.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.62%	300,000
16	NY LVG 4 05.01.2033	LIVINGSTON CNTY N Y 4%	1.61%	295,000
17	NY MONMFH 07.01.2028	MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%	1.60%	300,000
18	NY BUIGEN 5 07.01.2042	BUILD NYC RESOURCE CORP N Y REV 5%	1.59%	300,000
19	NY NYSHGR 5 07.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.57%	280,000
20	NY CHQDEV 04.01.2042	CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%	1.56%	300,000
21	NY TRBTRN 5 11.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.56%	285,000
22	NY NYSENV 05.01.2030	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.25%	1.55%	300,000
23	NY NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.55%	285,000
24	NY NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	1.54%	300,000
25	PR PRCPOL 6.5 01.01.2042	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	1.51%	250,000
26	NY RKLPOL 6.25 12.15.2049	ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 6.25%	1.50%	250,000
27	NY BUIGEN 4 09.01.2043	BUILD NYC RESOURCE CORP N Y REV 4%	1.46%	300,000
28	NY UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.45%	250,000
29	NY NRBSCD 3 07.01.2035	NORTH BABYLON N Y UN FREE SCH DIST 3%	1.43%	300,000
30	NY WSTDEV 5.75 11.01.2049	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	1.42%	250,000
31	NY CRM 4 09.15.2045	CARMEL N Y 4%	1.41%	275,000
32	NY NYSHGR 5 10.01.2029	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.41%	250,000
33	NY NYSHGR 5.25 10.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.41%	250,000
34	NY KINSCD 3 07.15.2031	KINGS PARK N Y CENT SCH DIST 3%	1.40%	285,000
35	NY YON 5 11.15.2041	YONKERS N Y 5%	1.40%	250,000
36	NY TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.40%	250,000
37	NY NYSHGR 5.25 05.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.38%	250,000
38	NY NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV 5%	1.38%	250,000
39	NY MTATRN 5 11.15.2043	METROPOLITAN TRANSN AUTH N Y REV 5%	1.38%	250,000
40	NY DUTMFH 5 10.01.2040	DUTCHESS CNTY N Y LOC DEV CORP MULTIFAMILY TAX EXEMPT MTG BKD BDS 5%	1.38%	250,000
41	NY NYCFAC 5 07.15.2054	NEW YORK N Y CITY TR CULTURAL RES REV 5%	1.38%	250,000
42	NY NYCUTL 4 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	1.37%	265,000
43	NY SHV 2.12 03.01.2029	SOUTHAMPTON VLG N Y 2.125%	1.37%	290,000
44	NY MONDEV 5 07.01.2053	MONROE CNTY N Y INDL DEV CORP REV 5%	1.37%	250,000
45	NY NYSHGR 5 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.36%	250,000
46	NY MONDEV 5 06.01.2044	MONROE CNTY N Y INDL DEV CORP REV 5%	1.36%	250,000
47	NY NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%	1.33%	250,000
48	NY HUYGEN 5 02.15.2037	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	1.32%	250,000
49	NY DUTDEV 5 07.01.2052	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	1.32%	250,000
50	FL RAAGEN 5.38 05.01.2042	RIDGE AT APOPKA CMNTY DEV DIST FLA SPL ASSMT 5.375%	1.32%	250,000

As of Dec 19, 2024

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