FMNY Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	NY SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	2.76%	500,000
2	NY NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.56%	435,000
3	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	2.17%	400,000
4	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	2.17%	400,000
5	NY LSLPWR 5 09.01.2035	LONG IS PWR AUTH N Y ELEC SYS REV 5%	2.15%	350,000
6	NY NYSHGR 5 05.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	2.11%	355,000
7	NY NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	1.97%	360,000
8	NY NYSDEV 5 03.15.2035	NEW YORK ST URBAN DEV CORP REV 5%	1.92%	315,000
9	NY HMVDEV 4 07.01.2036	HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%	1.88%	335,000
10	NY LGB 5.25 07.15.2032	LONG BEACH N Y 5.25%	1.85%	300,000
11	GU GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.84%	330,000
12	NY NAS 5 04.01.2029	NASSAU CNTY N Y 5%	1.84%	305,000
13	NY MTATRN 5.5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 5.5%	1.82%	300,000
14	NY LVG 4 05.01.2033	LIVINGSTON CNTY N Y 4%	1.73%	295,000
15	NY NYSHGR 5 07.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.72%	300,000
16	NY NYSHGR 5 07.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.69%	280,000
17	NY BUIGEN 5 07.01.2042	BUILD NYC RESOURCE CORP N Y REV 5%	1.69%	300,000
18	NY MONMFH 07.01.2028	MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%	1.69%	300,000
19	NY NYSWTR 5 06.15.2044	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	1.68%	290,000
20	NY TRBTRN 5 11.15.2047	TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%	1.67%	285,000
21	NY NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.65%	285,000
22	NY CHQDEV 04.01.2042	CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%	1.65%	300,000
23	NY MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 4.2%	1.64%	300,000
24	NY NYCGEN 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.2%	1.64%	300,000
25	NY NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	1.62%	300,000
26	PR PRCPOL 6.5 01.01.2042	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	1.62%	250,000
27	NY PRCSCD 5 06.01.2024	PORT CHESTER-RYE N Y UN FREE SCH DIST 5%	1.56%	285,000
28	NY UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.55%	250,000
29	NY WSTDEV 5.75 11.01.2049	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	1.55%	250,000
30	NY NYSHGR 5 10.01.2029	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.51%	250,000
31	NY TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%	1.50%	250,000
32	NY YON 5 11.15.2041	YONKERS N Y 5%	1.50%	250,000
33	NY PORTRN 5 07.15.2032	PORT AUTH N Y & N J 5%	1.47%	250,000
34	NY NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV 5%	1.47%	250,000
35	NY NYSHGR 5 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.47%	250,000
36	NY NYCUTL 4 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	1.45%	265,000
37	n/a	Cash	1.45%	265,160
38	NY MONDEV 5 07.01.2053	MONROE CNTY N Y INDL DEV CORP REV 5%	1.45%	250,000
39	NY MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	1.44%	255,000
40	NY SHV 2.12 03.01.2029	SOUTHAMPTON VLG N Y 2.125%	1.43%	290,000
41	NY OUCFAC 4.75 07.26.2024	ORANGE & ULSTER CNTYS NY BRD COOP EDL SVCS SOLE SUPERVISORY DIST 4.75%	1.42%	260,000
42	NY HUYGEN 5 02.15.2037	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	1.42%	250,000
43	NY DUTMFH 5 10.01.2040	DUTCHESS CNTY N Y LOC DEV CORP MULTIFAMILY TAX EXEMPT MTG BKD BDS 5%	1.42%	250,000
44	NY DUTDEV 5 07.01.2052	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	1.40%	250,000
45	NY WCHGEN 5 06.01.2041	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	1.40%	250,000
46	NY NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%	1.39%	250,000
47	NY NYSHGR 5 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.39%	250,000
48	NY NYSPWR 4 04.01.2034	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%	1.38%	250,000
49	NY NASDEV 5 07.01.2043	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP EDL REV 5%	1.37%	250,000
50	NY NYCGEN 4 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	1.37%	250,000

As of Apr 18, 2024

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