Rockefeller New York Municipal Bond ETF (RMNY)

RMNY Holdings List

As of Jun 4, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	6.95%	1,162,601
2	NY.NYC 5.25 02.01.2048	NEW YORK N Y 5.25%	4.67%	750,000
3	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	4.63%	750,000
4	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	4.58%	750,000
5	NY.ONODEV 5.5 12.01.2056	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	3.80%	600,000
6	NY.NYSHGR 5.25 07.01.2055	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	3.09%	500,000
7	NY.NYSHGR 5.25 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	3.09%	500,000
8	NY.PORTRN 5 01.15.2050	PORT AUTH N Y & N J 5%	3.06%	500,000
9	NY.MONDEV 5 07.01.2037	MONROE CNTY N Y INDL DEV CORP REV 5%	3.05%	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%	3.02%	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.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	3.00%	500,000
14	NY.NYCDEV 5.38 11.15.2040	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.38%	2.99%	500,000
15	NY.BUIGEN 6 07.01.2060	BUILD NYC RESOURCE CORP N Y REV 6%	2.98%	500,000
16	NY.PORTRN 5 01.15.2052	PORT AUTH N Y & N J 5%	2.93%	500,000
17	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	2.79%	500,000
18	NY.NYSHGR 4 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	2.56%	500,000
19	NY.BRMDEV 4 04.01.2050	BROOME CNTY N Y LOC DEV CORP REV 4%	2.52%	500,000
20	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%	2.46%	400,000
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%	1.80%	300,000
24	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	1.31%	250,000
25	NY.NYSDEV 5 11.15.2045	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.30%	220,000
26	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	1.22%	200,000
27	NY.MTATRN 5 11.15.2049	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	1.21%	200,000
28	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	1.18%	200,000
29	NY.CLIDEV 5 07.01.2046	CLINTON CNTY N Y CAP RES CORP LEASE REV 5%	1.15%	200,000
30	NY.BUIGEN 5.75 06.01.2062	BUILD NYC RESOURCE CORP N Y REV 5.75%	1.14%	200,000
31	NY.NYSHSG 4.65 11.01.2048	NEW YORK ST HSG FIN AGY REV 4.65%	1.14%	200,000
32	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	1.08%	200,000
33	NY.NYSHSG 4.88 11.01.2053	NEW YORK ST HSG FIN AGY REV 4.88%	1.06%	180,000
34	NY.NYTTRN 4 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	1.02%	200,000
35	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.88%	625,000
36	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.87%	145,000
37	NY.NYTTRN 0 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 0%	0.73%	200,000
38	NY.NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.5%	0.72%	120,000
39	NY.MONDEV 5 07.01.2059	MONROE CNTY N Y INDL DEV CORP REV 5%	0.70%	140,000
40	NY.NYCHSG 4.5 08.01.2054	NEW YORK N Y CITY HSG DEV CORP REV 4.5%	0.67%	120,000
41	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.63%	100,000
42	NY.NYSGEN 3.75 06.01.2045	NEW YORK CNTYS TOB TR VI 3.75%	0.62%	140,000
43	NY.PORTRN 5.5 08.01.2052	PORT AUTH N Y & N J 5.5%	0.61%	100,000
44	NY.HMVDEV 5 07.01.2044	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.60%	100,000
45	NY.NYSGEN 5 06.01.2041	NEW YORK CNTYS TOB TR VI 5%	0.60%	100,000
46	NY.TOMFAC 5 07.01.2034	TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV 5%	0.60%	100,000
47	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.59%	100,000
48	NY.DOBDEV 5 07.01.2039	DOBBS FERRY N Y LOC DEV CORP REV 5%	0.59%	100,000
49	NY.BUIGEN 5.88 07.01.2038	BUILD NYC RESOURCE CORP N Y REV 5.88%	0.59%	110,000
50	NY.MONDEV 5 07.01.2054	MONROE CNTY N Y INDL DEV CORP REV 5%	0.56%	110,000
51	NY.TOMFAC 5 07.01.2044	TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV 5%	0.54%	90,000
52	NY.ERIGEN 5 06.01.2045	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%	0.52%	100,000
53	NY.NAS 5.12 06.01.2046	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.13%	0.50%	100,000
54	NY.HMVDEV 5 09.01.2043	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.49%	85,000
55	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.45%	75,000
56	NY.NYSHGR 5 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.42%	70,000
57	NY.BUFDEV 5 08.01.2052	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.41%	75,000
58	NY.MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.36%	60,000
59	PR.CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	0.30%	50,000
60	NY.BUIGEN 5 06.01.2043	BUILD NYC RESOURCE CORP N Y REV 5%	0.30%	50,000
61	NY.BUIGEN 5 07.01.2042	BUILD NYC RESOURCE CORP N Y REV 5%	0.30%	50,000
62	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.29%	50,000
63	NY.BUIGEN 3.62 08.01.2042	BUILD NYC RESOURCE CORP N Y REV 3.63%	0.29%	65,000
64	NY.CTQGEN 5 06.01.2048	CHAUTAUQUA N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%	0.27%	50,000
65	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.38%	0.27%	50,000
66	NY.ONODEV 5 07.01.2045	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.23%	40,000
67	NY.NYCFAC 5 07.15.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.18%	30,000
68	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.18%	30,000
69	NY.HMVDEV 5 10.01.2035	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.15%	25,000
70	NY.NYSGEN 5 06.01.2038	NEW YORK CNTYS TOB TR IV 5%	0.14%	25,000
71	NY.NYSGEN 5 06.01.2042	NEW YORK CNTYS TOB TR IV 5%	0.10%	20,000
72	NY.ONEDEV 3 07.01.2044	ONEIDA CNTY N Y LOC DEV CORP REV 3%	0.09%	25,000
73	NY.BUFDEV 5 07.01.2040	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.09%	15,000
74	PR.PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.54%	0.06%	12,000
75	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.63%	0.06%	10,000
76	NY.NYSGEN 5 06.01.2045	NEW YORK CNTYS TOB TR IV 5%	0.03%	5,000
77	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-5.22%	873,090

As of Jun 4, 2025

Showing 50 of 77

Subscribe to see the full list