RMNY – Rockefeller New York Municipal Bond ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Sep 23, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 66.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	10.49	265,391	municipal
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	9.71	245,832	municipal
US DOLLARS	9.69	245,276	Cash and Equivalents
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	5.87	148,635	municipal
DUTCHESS CNTY N Y LOC DEV CORP REV 5%	5.85	148,000	municipal
MONROE CNTY N Y INDL DEV CORP REV 5%	5.08	128,588	municipal
NEW YORK N Y CITY HSG DEV CORP REV 4.5%	4.76	120,427	municipal
NEW YORK TRANSN DEV CORP SPL FAC REV 4%	4.74	120,011	municipal
ALBANY N Y HSG AUTH REV 3.93%	4.74	120,000	municipal
NEW YORK CNTYS TOB TR VI 3.75%	4.48	113,384	municipal

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