FMNY Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	NY SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	2.61%	500,000
2	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.34%	435,000
3	n/a	PUERTO RICO COMWLTH 4%	2.02%	400,000
4	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	2.00%	400,000
5	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.97%	355,000
6	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	1.94%	350,000
7	NY NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	1.82%	360,000
8	n/a	NEW YORK ST URBAN DEV CORP REV 5%	1.74%	315,000
9	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%	1.72%	335,000
10	n/a	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.71%	330,000
11	n/a	LONG BEACH N Y 5.25%	1.68%	300,000
12	n/a	NASSAU CNTY N Y 5%	1.68%	305,000
13	NY MTATRN 5.5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 5.5%	1.66%	300,000
14	n/a	LIVINGSTON CNTY N Y 4%	1.59%	295,000
15	n/a	PORT AUTH N Y & N J 5%	1.59%	300,000
16	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.59%	300,000
17	n/a	MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%	1.57%	300,000
18	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	1.56%	300,000
19	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.55%	280,000
20	n/a	CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%	1.54%	300,000
21	NY TRBTRN 5 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.52%	285,000
22	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.52%	285,000
23	NY NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	1.52%	300,000
24	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 3.7%	1.52%	300,000
25	PR PRCPOL 6.5 01.01.2042	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	1.49%	250,000
26	n/a	ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 6.25%	1.47%	250,000
27	n/a	BUILD NYC RESOURCE CORP N Y REV 4%	1.44%	300,000
28	n/a	NORTH BABYLON N Y UN FREE SCH DIST 3%	1.43%	300,000
29	NY UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.42%	250,000
30	n/a	KINGS PARK N Y CENT SCH DIST 3%	1.40%	285,000
31	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	1.40%	250,000
32	n/a	CARMEL N Y 4%	1.39%	275,000
33	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.39%	250,000
34	NY NYSHGR 5.25 10.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.38%	250,000
35	n/a	YONKERS N Y 5%	1.38%	250,000
36	NY TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.37%	250,000
37	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.37%	250,000
38	n/a	DUTCHESS CNTY N Y LOC DEV CORP MULTIFAMILY TAX EXEMPT MTG BKD BDS 5%	1.36%	250,000
39	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	1.35%	250,000
40	n/a	SOUTHAMPTON VLG N Y 2.125%	1.35%	290,000
41	n/a	NEW YORK N Y CITY TR CULTURAL RES REV 5%	1.35%	250,000
42	n/a	NEW YORK ST TWY AUTH GEN REV 5%	1.35%	250,000
43	NY MONDEV 5 07.01.2053	MONROE CNTY N Y INDL DEV CORP REV 5%	1.35%	250,000
44	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	1.34%	265,000
45	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.34%	250,000
46	NY NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%	1.34%	250,000
47	n/a	MONROE CNTY N Y INDL DEV CORP REV 5%	1.33%	250,000
48	n/a	RIDGE AT APOPKA CMNTY DEV DIST FLA SPL ASSMT 5.375%	1.31%	250,000
49	NY HUYGEN 5 02.15.2037	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	1.30%	250,000
50	n/a	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%	1.29%	250,000

As of Feb 20, 2025

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