RMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYCUTL 5 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	3.32%	750,000
2	NY.ONLDEV 6.5 12.01.2045	ONTARIO CNTY N Y LOC DEV CORP REV 6.5%	3.28%	750,000
3	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	3.28%	750,000
4	NY.MTATRN 5 11.15.2051	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	3.08%	695,000
5	NY.NYC 5.25 03.01.2053	NEW YORK N Y 5.25%	2.89%	650,000
6	NY.ONODEV 5.5 12.01.2056	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	2.78%	600,000
7	NY.NYSGEN 5.5 03.15.2053	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5%	2.31%	500,000
8	NY.NYSHGR 5.25 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	2.28%	500,000
9	NY.NYSHGR 5.25 07.01.2055	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	2.25%	500,000
10	NY.SRTDEV 5 07.01.2047	SARATOGA CNTY N Y CAP RESOURCE CORP LEASE REV 5%	2.25%	500,000
11	NY.NYSHGR 5.25 07.01.2055	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	2.25%	500,000
12	NY.NYC 5.25 02.01.2053	NEW YORK N Y 5.25%	2.25%	500,000
13	NY.WSTDEV 5 07.01.2036	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	2.24%	510,000
14	NY.NYSTRN 5 01.01.2056	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	2.21%	500,000
15	NY.BUIGEN 5.5 07.01.2055	BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%	2.20%	500,000
16	NY.PORTRN 5 01.15.2052	PORT AUTH N Y & N J 5%	2.19%	500,000
17	NY.NYCHSG 5.12 11.01.2055	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.13%	2.19%	500,000
18	NY.MTATRN 5.25 11.15.2056	METROPOLITAN TRANSN AUTH N Y REV 5.25%	2.18%	510,000
19	NY.GENDEV 5 02.01.2056	GENEVA N Y DEV CORP REV 5%	2.16%	500,000
20	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	2.16%	500,000
21	NY.BUIGEN 6 07.01.2060	BUILD NYC RESOURCE CORP N Y REV 6%	2.15%	500,000
22	NY.NYCDEV 5.38 11.15.2040	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.38%	2.14%	500,000
23	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	2.05%	500,000
24	NY.BRMDEV 4 04.01.2050	BROOME CNTY N Y LOC DEV CORP REV 4%	1.89%	500,000
25	NY.NYCHSG 5.2 11.01.2050	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.2%	1.75%	400,000

Showing 25 of 81 holdings

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As of Apr 28, 2026