FMNY Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.70%	964,274
2	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	2.49%	500,000
3	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.26%	435,000
4	n/a	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 3%	1.95%	400,000
5	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	1.90%	400,000
6	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.83%	400,000
7	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.82%	355,000
8	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	1.72%	360,000
9	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	1.64%	315,000
10	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%	1.61%	335,000
11	n/a	LONG BEACH N Y 5.25%	1.60%	300,000
12	n/a	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.59%	330,000
13	n/a	METROPOLITAN TRANSN AUTH N Y REV 5.5%	1.53%	300,000
14	n/a	MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%	1.52%	300,000
15	n/a	LIVINGSTON CNTY N Y 4%	1.51%	295,000
16	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.49%	280,000
17	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.48%	300,000
18	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.75%	1.47%	300,000
19	n/a	PORT AUTH N Y & N J 5%	1.47%	300,000
20	NY.CHQDEV 04.01.2042	CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%	1.47%	300,000
21	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.55%	1.46%	300,000
22	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	1.45%	300,000
23	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.42%	285,000
24	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.55%	1.42%	300,000
25	NY.TRBTRN 5 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.41%	285,000
26	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	1.41%	280,000
27	n/a	ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 6.25%	1.36%	250,000
28	PR.PRCPOL 6.5 01.01.2042	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	1.35%	250,000
29	n/a	NORTH BABYLON N Y UN FREE SCH DIST 3%	1.35%	300,000
30	n/a	KINGS PARK N Y CENT SCH DIST 3%	1.35%	285,000
31	NY.NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	1.32%	305,000
32	n/a	SOUTHAMPTON VLG N Y 2.125%	1.32%	290,000
33	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.31%	250,000
34	n/a	BUILD NYC RESOURCE CORP N Y REV 4%	1.31%	300,000
35	NY.WSTDEV 5.75 11.01.2049	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	1.30%	250,000
36	NY.NYSHGR 5.25 10.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.28%	250,000
37	n/a	YONKERS N Y 5%	1.28%	250,000
38	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.26%	250,000
39	NY.TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.26%	250,000
40	n/a	CARMEL N Y 4%	1.25%	275,000
41	NY.NYCFAC 5 07.15.2054	NEW YORK N Y CITY TR CULTURAL RES REV 5%	1.25%	250,000
42	NY.NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%	1.25%	250,000
43	n/a	DUTCHESS CNTY N Y LOC DEV CORP MULTIFAMILY TAX EXEMPT MTG BKD BDS 5%	1.25%	250,000
44	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	1.24%	250,000
45	NY.HUYGEN 5 02.15.2037	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	1.24%	250,000
46	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	1.24%	265,000
47	NY.NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV 5%	1.24%	250,000
48	n/a	MONROE CNTY N Y INDL DEV CORP REV 5%	1.23%	250,000
49	n/a	RIDGE AT APOPKA CMNTY DEV DIST FLA SPL ASSMT 5.375%	1.23%	250,000
50	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.23%	250,000

As of Jun 25, 2025

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