Rockefeller New York Municipal Bond ETF (RMNY)

RMNY Holdings List

As of Jul 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	4.62%	750,000
2	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	4.57%	750,000
3	NY.ONODEV 5.5 12.01.2056	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	3.80%	600,000
4	NY.NYC 5.25 02.01.2048	NEW YORK N Y 5.25%	3.11%	500,000
5	NY.NYSHGR 5.25 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	3.10%	500,000
6	NY.NYSHGR 5.25 07.01.2055	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	3.08%	500,000
7	NY.NYSHGR 5.25 07.01.2055	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	3.08%	500,000
8	NY.PORTRN 5 01.15.2050	PORT AUTH N Y & N J 5%	3.05%	500,000
9	NY.MONDEV 5 07.01.2037	MONROE CNTY N Y INDL DEV CORP REV 5%	3.04%	510,000
10	NY.MTATRN 5.25 11.15.2056	METROPOLITAN TRANSN AUTH N Y REV 5.25%	3.04%	510,000
11	NY.WSTDEV 5 07.01.2036	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	3.04%	510,000
12	NY.BUIGEN 5.5 07.01.2055	BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%	3.02%	500,000
13	NY.NYCHSG 5.12 11.01.2055	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.13%	3.00%	500,000
14	NY.PORTRN 5 01.15.2052	PORT AUTH N Y & N J 5%	2.98%	500,000
15	NY.NYCDEV 5.38 11.15.2040	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.38%	2.98%	500,000
16	NY.BUIGEN 6 07.01.2060	BUILD NYC RESOURCE CORP N Y REV 6%	2.96%	500,000
17	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	2.96%	500,000
18	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	2.81%	500,000
19	NY.NYSHGR 4 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	2.59%	500,000
20	NY.BRMDEV 4 04.01.2050	BROOME CNTY N Y LOC DEV CORP REV 4%	2.52%	500,000
21	NY.NYCHSG 5.2 11.01.2050	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.2%	2.44%	400,000
22	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	2.39%	400,000
23	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.79%	300,000
24	NY.NYSDEV 5 11.15.2045	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.31%	220,000
25	NY.MTATRN 5 11.15.2049	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	1.21%	200,000

As of Jul 2, 2025

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