RMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYC 04.01.2042	NEW YORK N Y 1.35%	3.67%	1,100,000
2	NY.LSLPWR 5.25 09.01.2056	LONG IS PWR AUTH N Y ELEC SYS REV 5.25%	3.34%	1,000,000
3	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	2.75%	830,000
4	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	2.47%	750,000
5	NY.NYSHGR 5 10.01.2055	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	2.42%	750,000
6	NY.NYCUTL 5 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	2.42%	750,000
7	NY.ONLDEV 6.5 12.01.2045	ONTARIO CNTY N Y LOC DEV CORP REV 6.5%	2.40%	750,000
8	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	2.35%	750,000
9	NY.ISLDEV 5.88 07.01.2056	ISLIP N Y ECONOMIC DEV CORP REV 5.88%	2.31%	750,000
10	NY.MTATRN 5 11.15.2051	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	2.28%	695,000
11	NY.NYC 5.25 03.01.2053	NEW YORK N Y 5.25%	2.13%	650,000
12	NY.ONODEV 5.5 12.01.2056	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	2.06%	600,000
13	NY.NYSGEN 5.5 03.15.2053	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5%	1.70%	500,000
14	NY.NYSHGR 5.25 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.69%	500,000
15	NY.NYSHSG 5.7 11.01.2056	New York State Housing Finance Agency	1.68%	500,000
16	NY.WSTDEV 5 07.01.2036	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	1.68%	510,000
17	NY.NYCDEV 5.38 11.15.2040	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.38%	1.67%	500,000
18	NY.NYSHGR 5.25 07.01.2055	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.66%	500,000
19	NY.TRBGEN 5 12.01.2050	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%	1.66%	515,000
20	NY.NYSHGR 5.25 07.01.2055	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.66%	500,000
21	NY.WSTDEV 6.5 12.01.2065	WESTCHESTER CNTY N Y LOC DEV CORP REV 6.5%	1.65%	500,000
22	NY.NYC 5.25 02.01.2053	NEW YORK N Y 5.25%	1.64%	500,000
23	NY.SRTDEV 5 07.01.2047	SARATOGA CNTY N Y CAP RESOURCE CORP LEASE REV 5%	1.64%	500,000
24	NY.NYCHSG 5.12 11.01.2055	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.13%	1.64%	500,000
25	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	1.63%	500,000

Showing 25 of 98 holdings

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As of Oct 13, 2026