FMNY Holdings List

As of Jun 4, 2025

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%	2.41%	435,000
3	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	2.01%	400,000
4	NY.LSLPWR 5 09.01.2035	LONG IS PWR AUTH N Y ELEC SYS REV 5%	1.96%	350,000
5	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.95%	400,000
6	NY.NYSHGR 5 05.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.95%	355,000
7	NY.NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	1.84%	360,000
8	NY.HMVDEV 4 07.01.2036	HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%	1.72%	335,000
9	NY.LGB 5.25 07.15.2032	LONG BEACH N Y 5.25%	1.71%	300,000
10	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.64%	330,000
11	NY.MTATRN 5.5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 5.5%	1.64%	300,000
12	NY.MONMFH 07.01.2028	MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%	1.62%	300,000
13	NY.LVG 4 05.01.2033	LIVINGSTON CNTY N Y 4%	1.61%	295,000
14	NY.NYSHGR 5 07.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.58%	300,000
15	NY.NYSHGR 5 07.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.58%	280,000
16	NY.PORTRN 5 09.01.2044	PORT AUTH N Y & N J 5%	1.57%	300,000
17	NY.CHQDEV 04.01.2042	CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%	1.57%	300,000
18	NY.NYCHSG 4.75 11.01.2040	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.75%	1.57%	300,000
19	NY.NYCUTL 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2%	1.57%	300,000
20	NY.BUIGEN 5 07.01.2042	BUILD NYC RESOURCE CORP N Y REV 5%	1.56%	300,000
21	NY.NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.52%	285,000
22	NY.TRBTRN 5 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.51%	285,000
23	NY.NYSHSG 4.55 10.01.2045	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.55%	1.51%	300,000
24	NY.NYSFAC 5 03.15.2045	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	1.51%	280,000
25	NY.RKLPOL 6.25 12.15.2049	ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 6.25%	1.46%	250,000
26	PR.PRCPOL 6.5 01.01.2042	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	1.45%	250,000
27	NY.KINSCD 3 07.15.2031	KINGS PARK N Y CENT SCH DIST 3%	1.43%	285,000
28	NY.NRBSCD 3 07.01.2035	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%	1.40%	250,000
30	NY.SHV 2.12 03.01.2029	SOUTHAMPTON VLG N Y 2.125%	1.40%	290,000
31	NY.BUIGEN 4 09.01.2043	BUILD NYC RESOURCE CORP N Y REV 4%	1.40%	300,000
32	NY.WSTDEV 5.75 11.01.2049	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	1.39%	250,000
33	NY.NYSHGR 5.25 10.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.37%	250,000
34	NY.YON 5 11.15.2041	YONKERS N Y 5%	1.36%	250,000
35	NY.NYSHGR 5.25 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.35%	250,000
36	NY.TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.35%	250,000
37	NY.NYCFAC 5 07.15.2054	NEW YORK N Y CITY TR CULTURAL RES REV 5%	1.34%	250,000
38	NY.DUTMFH 5 10.01.2040	DUTCHESS CNTY N Y LOC DEV CORP MULTIFAMILY TAX EXEMPT MTG BKD BDS 5%	1.33%	250,000
39	NY.CRM 4 09.15.2045	CARMEL N Y 4%	1.33%	275,000
40	NY.NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%	1.33%	250,000
41	NY.NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV 5%	1.33%	250,000
42	NY.MTATRN 5 11.15.2043	METROPOLITAN TRANSN AUTH N Y REV 5%	1.33%	250,000
43	NY.HUYGEN 5 02.15.2037	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	1.33%	250,000
44	NY.NYSHGR 5.25 05.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.32%	250,000
45	NY.MONDEV 5 06.01.2044	MONROE CNTY N Y INDL DEV CORP REV 5%	1.32%	250,000
46	NY.NYSPWR 4 04.01.2034	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%	1.32%	250,000
47	NY.NYCUTL 4 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	1.32%	265,000
48	NY.MONDEV 5 07.01.2053	MONROE CNTY N Y INDL DEV CORP REV 5%	1.32%	250,000
49	FL.RAAGEN 5.38 05.01.2042	RIDGE AT APOPKA CMNTY DEV DIST FLA SPL ASSMT 5.375%	1.32%	250,000
50	NY.NYSHGR 5 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.31%	250,000
51	NY.NYSENV 05.01.2030	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.1%	1.31%	250,000
52	NY.WCHGEN 5 06.01.2041	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	1.30%	250,000
53	NY.GOBNYC 02.01.2055	NEW YORK N Y 1.4%	1.30%	250,000
54	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.30%	250,000
55	NY.NYCHSG 3.95 05.01.2035	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%	1.29%	250,000
56	NY.NASDEV 5 07.01.2043	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP EDL REV 5%	1.28%	250,000
57	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	1.28%	250,000
58	NY.DUTDEV 5 07.01.2052	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	1.27%	250,000
59	NY.SRATRN 4 07.01.2036	SYRACUSE N Y REGL ARPT AUTH ARPT REV 4%	1.26%	250,000
60	NY.NYCGEN 4 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	1.24%	250,000
61	NY.NYC 4 08.01.2041	NEW YORK N Y 4%	1.21%	250,000
62	NY.NYSHGR 3 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	1.21%	275,000
63	MN.ROCMED 4.25 11.15.2050	ROCHESTER MINN HEALTH CARE FACS REV 4.25%	1.19%	250,000
64	NY.NYSHSG 3.2 11.01.2036	NEW YORK ST HSG FIN AGY REV 3.2%	1.16%	255,000
65	NY.NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	1.16%	250,000
66	NY.NYCDEV 3 01.01.2037	NEW YORK N Y CITY INDL DEV AGY REV 3%	1.13%	250,000
67	NY.ONODEV 5.12 08.01.2044	ONONDAGA N Y CIVIC DEV CORP REV 5.125%	1.12%	250,000
68	NY.OYS 2 03.01.2035	OYSTER BAY N Y 2%	1.04%	250,000
69	n/a	Cash	0.44%	84,910
70	NY.ONO 3 04.15.2036	ONONDAGA CNTY N Y 3%	0.35%	75,000

As of Jun 4, 2025

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