FEMIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NY MTATRN 5 11.15.2046	METROPOLITAN TRANSN AUTH NY RV - METRO TR SER A1 5% 11/15/46	1.89%	22,890,000
2	NY NYC 5 08.01.2047	NEW YORK CITY GO - NYC NY 5% 8/1/2047	1.64%	18,895,000
3	NY NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2035	1.63%	18,870,000
4	n/a	NEW YORK STATE DORMITORY AUTHORITY - NY ST DORM AUTH 5% 7/1/31	1.23%	15,000,000
5	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	1.12%	13,674,485
6	NY MTATRN 0 11.15.2032	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 0% 11/15/2032	1.08%	18,000,000
7	NY MTATRN 0 11.15.2029	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 0% 11/15/2029	1.08%	15,820,000
8	NY NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2048	1.08%	12,700,000
9	NY LBTDEV 5.25 10.01.2035	LIBERTY NY DEV CORP REV - LIBERTY GOLDMAN SACHS 5.25% 10/1/2035	1.08%	11,440,000
10	NY NYSDEV 5 03.15.2043	NEW YORK ST URBAN DEV CORP REV - NYS UDC 5% 3/15/2043	0.93%	10,830,000
11	n/a	NY PAYROLL MOBILITY TX - NY PAYROLL MOBI 5% 11/15/2038	0.91%	10,000,000
12	n/a	NEW YORK STATE DORMITORY AUTHORITY - NY ST DORM AUTH 5% 5/1/31	0.91%	11,000,000
13	n/a	TRIBOROUGH BRDG and TUNL NY REVS - TRIBOROUGH BRDG 5.25% 11/15/2051	0.90%	10,000,000
14	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV - HEMPSTEAD LDC 3% 7/1/2051	0.88%	14,635,000
15	NY ONEDEV 4 12.01.2049	ONEIDA CNTY NY LOC DEV CORP REV - ONEIDA CNT NY 4% 12/1/2049	0.87%	11,305,000
16	NY PORTRN 4 11.01.2047	PORT AUTH NY and NJ - PORT NY NJ 4% 11/1/47@	0.86%	11,280,000
17	NY NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2042	0.85%	9,940,000
18	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2043	0.84%	9,940,000
19	NY NYC 5 12.01.2044	NEW YORK CITY GO - NYC NY 5% 12/1/2044	0.84%	9,810,000
20	NY NYSDEV 5 11.15.2040	NY CONVENTION CTR DEV CORP REV - NY CONV CTR 5% 11/15/2040	0.83%	9,990,000
21	NY NYSTRN 5 01.01.2041	NEW YORK ST TWY AUTH GEN REV - NY ST TWY AUTH 5% 1/1/2041	0.77%	9,320,000
22	n/a	NY CONVENTION CTR DEV CORP REV - NY CONV CTR 5% 11/15/33	0.76%	9,115,000
23	NY PORTRN 5 07.15.2035	PORT AUTH NY and NJ - PORT NY NJ 5% 7/15/2035 @	0.74%	8,475,000
24	NY DUTDEV 5 07.01.2046	DUTCHESS CNTY NY LOC DEV CORP REV - DUTCHESS NY LDC SR B 5% 7/1/46	0.74%	9,025,000
25	NY PORTRN 5 07.15.2056	PORT AUTH NY and NJ - PORT AUTHORITY 5% 7/15/2056 @	0.74%	8,850,000
26	NY MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV - MTA HUDSON RAIL NY 5% 11/15/56	0.74%	9,000,000
27	n/a	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT - NEW YORK DORM 5% 7/1/2042	0.74%	8,500,000
28	n/a	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2035 @	0.73%	8,465,000
29	n/a	NEW YORK ST MTG AGY HOMEOWNERMTG REV - NEW YORK ST MTG 2.50% 10/1/2047	0.73%	12,730,000
30	NY NYC 5 04.01.2045	NEW YORK CITY GO - NYC NY 5% 4/1/2045	0.72%	8,485,000
31	n/a	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 5% 3/15/2040	0.72%	8,000,000
32	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 5/1/2041	0.72%	8,000,000
33	n/a	NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV - NYC TFA BARB 5.25% 7/15/2036	0.70%	8,095,000
34	NY MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2035	0.70%	8,375,000
35	NY NYTTRN 5.5 06.30.2054	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5.50% 6/30/2054 @	0.69%	8,000,000
36	NY NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT - NEW YORK DORM 5.50% 7/1/2054	0.69%	7,500,000
37	NY NYSHGR 5 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT - NEW YORK ST DR 5% 7/1/2046	0.67%	8,000,000
38	n/a	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 3% 3/15/2050	0.66%	10,285,000
39	NY NYCFAC 5 07.15.2054	NEW YORK NY CTY TR CULT RES RV - NYC CULTURAL 5% 7/15/2054	0.66%	7,500,000
40	n/a	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2036 @	0.65%	7,500,000
41	NY NYCDEV 3 01.01.2046	NEW YORK NY CITY IDA REV - NYC IDA 3% 1/1/2046	0.64%	9,945,000
42	NY NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5% 3/15/2046	0.64%	7,500,000
43	NY PORTRN 4 07.15.2045	PORT AUTH NY and NJ - PORT NY NJ 4% 7/15/2045 @	0.63%	8,000,000
44	n/a	PORT AUTH NY and NJ - PORT NY NJ 5% 7/15/2036 @	0.62%	7,060,000
45	NY NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIB - NY LIBERTY DEV 2.45% 9/15/2069	0.61%	8,000,000
46	NY NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT - NEW YORK DORM 5.25% 10/1/2049	0.61%	7,000,000
47	n/a	CITY HSG DEV CORPMULTIFAMILY HSG REV - CITY HSG DEV CO 2.25% 11/1/2041	0.60%	10,000,000
48	NY NYCMFH 3.05 11.01.2049	CITY HSG DEV CORPMULTIFAMILY HSG REV - CITY HSG DEV CO 3.05% 11/1/2049	0.59%	9,115,000
49	n/a	PORT AUTH NY and NJ - PORT NY NJ 5% 7/15/2056	0.59%	6,795,000
50	NY NYSTRN 3 03.15.2050	NEW YORK ST TWY AUTH ST PERS - NYS TWY PIT 3% 3/15/2050	0.58%	8,945,000

As of Oct 31, 2024

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Asset Class	% Weight
Bond	98.82%
Cash	1.18%

Sector	% Weight
United States	98.92%
Other	1.08%