RMNY holdings
Rockefeller New York Municipal Bond ETF
Positions
93 stored of 93 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Long Island Power Authority | US542691MM96 | 542691MM9 | 3.736% | $1.0M | Debt | Municipal | United States | USD |
| 2 | New York City Municipal Water Finance Authority | US64972GS473 | 64972GS47 | 2.756% | $768K | Debt | Municipal | United States | USD |
| 3 | Triborough Bridge & Tunnel Authority Sales Tax Rev | US896035DH24 | 896035DH2 | 2.755% | $768K | Debt | Municipal | United States | USD |
| 4 | New York State Dormitory Authority | US64985STY99 | 64985STY9 | 2.746% | $765K | Debt | Municipal | United States | USD |
| 5 | Suffolk Regional Off-Track Betting Corp | US86480TAC80 | 86480TAC8 | 2.736% | $763K | Debt | Municipal | United States | USD |
| 6 | ONTARIO CNTY NY LOCAL DEV CORP Ontario County Local Development Corp | US683063AA96 | 683063AA9 | 2.732% | $762K | Debt | Municipal | United States | USD |
| 7 | New York Transportation Development Corp | US650116HW99 | 650116HW9 | 2.724% | $759K | Debt | Municipal | United States | USD |
| 8 | Metropolitan Transportation Authority Dedicated Ta | US59260XCU00 | 59260XCU0 | 2.555% | $712K | Debt | Municipal | United States | USD |
| 9 | New York City Municipal Water Finance Authority | US64972GS549 | 64972GS54 | 2.511% | $700K | Debt | Municipal | United States | USD |
| 10 | City of New York NY | US64966SBA33 | 64966SBA3 | 2.399% | $669K | Debt | Municipal | United States | USD |
| 11 | Onondaga Civic Development Corp | US682832LL27 | 682832LL2 | 2.308% | $644K | Debt | Municipal | United States | USD |
| 12 | Nassau County Industrial Development Agency | US631657KW24 | 631657KW2 | 1.973% | $550K | Debt | Municipal | United States | USD |
| 13 | New York State Dormitory Authority | US64990KJD63 | 64990KJD6 | 1.913% | $533K | Debt | Municipal | United States | USD |
| 14 | New York State Dormitory Authority | US64985SBX09 | 64985SBX0 | 1.889% | $527K | Debt | Municipal | United States | USD |
| 15 | New York Convention Center Development Corp | US649451LJ87 | 649451LJ8 | 1.884% | $525K | Debt | Municipal | United States | USD |
| 16 | New York State Dormitory Authority | US64985SGG21 | 64985SGG2 | 1.880% | $524K | Debt | Municipal | United States | USD |
| 17 | New York State Dormitory Authority | US64985SKB87 | 64985SKB8 | 1.864% | $520K | Debt | Municipal | United States | USD |
| 18 | Saratoga County Capital Resource Corp | US80349LAQ86 | 80349LAQ8 | 1.864% | $520K | Debt | Municipal | United States | USD |
| 19 | Westchester County Local Development Corp | US95737TER32 | 95737TER3 | 1.860% | $519K | Debt | Municipal | United States | USD |
| 20 | City of New York NY | US64966SUA22 | 64966SUA2 | 1.859% | $518K | Debt | Municipal | United States | USD |
| 21 | New York State Thruway Authority | US650010DX65 | 650010DX6 | 1.828% | $509K | Debt | Municipal | United States | USD |
| 22 | Build NYC Resource Corp | US12008QAG47 | 12008QAG4 | 1.825% | $509K | Debt | Municipal | United States | USD |
| 23 | Port Authority of New York & New Jersey | US73358XHF24 | 73358XHF2 | 1.808% | $504K | Debt | Municipal | United States | USD |
| 24 | New York Transportation Development Corp | US650116HQ22 | 650116HQ2 | 1.807% | $504K | Debt | Municipal | United States | USD |
| 25 | Build NYC Resource Corp | US12008EWJ18 | 12008EWJ1 | 1.796% | $501K | Debt | Municipal | United States | USD |
| 26 | New York Liberty Development Corp | US649519DC68 | 649519DC6 | 1.796% | $501K | Debt | Municipal | United States | USD |
| 27 | New York City Housing Development Corp | US64972KLE37 | 64972KLE3 | 1.789% | $499K | Debt | Municipal | United States | USD |
| 28 | Geneva Development Corp | US37217PCN33 | 37217PCN3 | 1.759% | $490K | Debt | Municipal | United States | USD |
| 29 | Puerto Rico Sales Tax Financing Corp Sales Tax Rev | US74529JRL16 | 74529JRL1 | 1.698% | $473K | Debt | Municipal | United States | USD |
| 30 | New York State Thruway Authority | US650010CK53 | 650010CK5 | 1.564% | $436K | Debt | Municipal | United States | USD |
| 31 | Broome County Local Development Corp | US114731AV40 | 114731AV4 | 1.553% | $433K | Debt | Municipal | United States | USD |
| 32 | Chautauqua Tobacco Asset Securitization Corp | US162564BC19 | 162564BC1 | 1.520% | $424K | Debt | Municipal | United States | USD |
| 33 | New York City Housing Development Corp | US64972KKE46 | 64972KKE4 | 1.455% | $406K | Debt | Municipal | United States | USD |
| 34 | Nassau County Local Economic Assistance Corp | US63166LCT61 | 63166LCT6 | 1.387% | $387K | Debt | Municipal | United States | USD |
| 35 | Tender Option Bond Trust Receipts/Certificates | US88035RCM43 | 88035RCM4 | 1.149% | $320K | Debt | Municipal | United States | USD |
| 36 | New York Liberty Development Corp | US649519DD42 | 649519DD4 | 1.078% | $301K | Debt | Municipal | United States | USD |
| 37 | Brooklyn Arena Local Development Corp | US113807BQ39 | 113807BQ3 | 1.077% | $300K | Debt | Municipal | United States | USD |
| 38 | New York Transportation Development Corp | US650116AV89 | 650116AV8 | 1.003% | $280K | Debt | Municipal | United States | USD |
| 39 | Long Island Power Authority | US542691JZ47 | 542691JZ4 | 0.986% | $275K | Debt | Municipal | United States | USD |
| 40 | New York City Transitional Finance Authority Futur | US64972JK987 | 64972JK98 | 0.960% | $268K | Debt | Municipal | United States | USD |
| 41 | Build NYC Resource Corp | US12008EWP77 | 12008EWP7 | 0.935% | $261K | Debt | Municipal | United States | USD |
| 42 | Triborough Bridge & Tunnel Authority | US89602HHH30 | 89602HHH3 | 0.928% | $259K | Debt | Municipal | United States | USD |
| 43 | WESTCHESTER CNTY NY LOCAL DEV Westchester County Local Development Corp | US95737TGC45 | 95737TGC4 | 0.925% | $258K | Debt | Municipal | United States | USD |
| 44 | Genesee County Funding Corp/The | US371669BF82 | 371669BF8 | 0.924% | $258K | Debt | Municipal | United States | USD |
| 45 | New York State Dormitory Authority | US64990KJE47 | 64990KJE4 | 0.915% | $255K | Debt | Municipal | United States | USD |
| 46 | MTA Hudson Rail Yards Trust Obligations | US62476RAB15 | 62476RAB1 | 0.897% | $250K | Debt | Municipal | United States | USD |
| 47 | New York State Housing Finance Agency | US64987KDH86 | 64987KDH8 | 0.893% | $249K | Debt | Municipal | United States | USD |
| 48 | American Samoa Economic Development Authority | US02936TAW18 | 02936TAW1 | 0.888% | $248K | Debt | Municipal | United States | USD |
| 49 | Build NYC Resource Corp | US12008EXJ09 | 12008EXJ0 | 0.888% | $248K | Debt | Municipal | United States | USD |
| 50 | Dobbs Ferry Local Development Corp | US256048AB58 | 256048AB5 | 0.883% | $246K | Debt | Municipal | United States | USD |
| 51 | New York Counties Tobacco Trust IV | US62947YAE14 | 62947YAE1 | 0.862% | $240K | Debt | Municipal | United States | USD |
| 52 | Children's Trust Fund | US16876QBG38 | 16876QBG3 | 0.836% | $233K | Debt | Municipal | United States | USD |
| 53 | New York State Dormitory Authority | US65000BKS69 | 65000BKS6 | 0.793% | $221K | Debt | Municipal | United States | USD |
| 54 | New York Transportation Development Corp | US650116CU88 | 650116CU8 | 0.789% | $220K | Debt | Municipal | United States | USD |
| 55 | Trust for Cultural Resources of The City of New Yo | US649717UA10 | 649717UA1 | 0.787% | $219K | Debt | Municipal | United States | USD |
| 56 | Triborough Bridge & Tunnel Authority | US89602HAT41 | 89602HAT4 | 0.780% | $217K | Debt | Municipal | United States | USD |
| 57 | ONONDAGA NY CIVIC DEV CORP Onondaga Civic Development Corp | US682832DU18 | 682832DU1 | 0.774% | $216K | Debt | Municipal | United States | USD |
| 58 | Monroe County Industrial Development Corp/NY | US61075TEC80 | 61075TEC8 | 0.735% | $205K | Debt | Municipal | United States | USD |
| 59 | Clinton County Capital Resource Corp | US187469AG68 | 187469AG6 | 0.732% | $204K | Debt | Municipal | United States | USD |
| 60 | New York City Transitional Finance Authority Futur | US64971XHT81 | 64971XHT8 | 0.717% | $200K | Debt | Municipal | United States | USD |
| 61 | New York State Housing Finance Agency | US64986UEB98 | 64986UEB9 | 0.717% | $200K | Debt | Municipal | United States | USD |
| 62 | New York State Dormitory Authority | US64990GXZ08 | 64990GXZ0 | 0.713% | $199K | Debt | Municipal | United States | USD |
| 63 | Children's Trust Fund | US16876QBF54 | 16876QBF5 | 0.710% | $198K | Debt | Municipal | United States | USD |
| 64 | Build NYC Resource Corp | US12008ETL01 | 12008ETL0 | 0.678% | $189K | Debt | Municipal | United States | USD |
| 65 | New York State Housing Finance Agency | US64987JN989 | 64987JN98 | 0.643% | $179K | Debt | Municipal | United States | USD |
| 66 | NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp | US650116AQ94 | 650116AQ9 | 0.592% | $165K | Debt | Municipal | United States | USD |
| 67 | Hempstead Town Local Development Corp | US424682GB24 | 424682GB2 | 0.556% | $155K | Debt | Municipal | United States | USD |
| 68 | Tompkins County Development Corp | US890090AL75 | 890090AL7 | 0.538% | $150K | Debt | Municipal | United States | USD |
| 69 | New York Transportation Development Corp | US650116HX72 | 650116HX7 | 0.470% | $131K | Debt | Municipal | United States | USD |
| 70 | Hempstead Town Local Development Corp | US424682GD89 | 424682GD8 | 0.448% | $125K | Debt | Municipal | United States | USD |
| 71 | Monroe County Industrial Development Corp/NY | US61075TXW34 | 61075TXW3 | 0.429% | $120K | Debt | Municipal | United States | USD |
| 72 | Puerto Rico Sales Tax Financing Corp Sales Tax Rev | US74529JPW98 | 74529JPW9 | 0.385% | $107K | Debt | Municipal | United States | USD |
| 73 | Build NYC Resource Corp | US12008EBJ47 | 12008EBJ4 | 0.371% | $103K | Debt | Municipal | United States | USD |
| 74 | New York Transportation Development Corp | US650116GY64 | 650116GY6 | 0.370% | $103K | Debt | Municipal | United States | USD |
| 75 | New York Counties Tobacco Trust VI | US64945JAX00 | 64945JAX0 | 0.359% | $100K | Debt | Municipal | United States | USD |
| 76 | Hempstead Town Local Development Corp | US424682GE62 | 424682GE6 | 0.358% | $100K | Debt | Municipal | United States | USD |
| 77 | New York Counties Tobacco Trust VI | US64945JAA07 | 64945JAA0 | 0.352% | $98K | Debt | Municipal | United States | USD |
| 78 | Tompkins County Development Corp | US890090AM58 | 890090AM5 | 0.323% | $90K | Debt | Municipal | United States | USD |
| 79 | Erie Tobacco Asset Securitization Corp | US295095BB81 | 295095BB8 | 0.281% | $78K | Debt | Municipal | United States | USD |
| 80 | Monroe County Industrial Development Corp/NY | US61075TEB08 | 61075TEB0 | 0.269% | $75K | Debt | Municipal | United States | USD |
| 81 | Buffalo & Erie County Industrial Land Development | US11943KDD19 | 11943KDD1 | 0.253% | $71K | Debt | Municipal | United States | USD |
| 82 | New York State Dormitory Authority | US64990BQA43 | 64990BQA4 | 0.234% | $65K | Debt | Municipal | United States | USD |
| 83 | Westchester Tobacco Asset Securitization Corp | US957480BU94 | 957480BU9 | 0.232% | $65K | Debt | Municipal | United States | USD |
| 84 | Build NYC Resource Corp | US12008EDL74 | 12008EDL7 | 0.179% | $50K | Debt | Municipal | United States | USD |
| 85 | Build NYC Resource Corp | US12008EMY94 | 12008EMY9 | 0.179% | $50K | Debt | Municipal | United States | USD |
| 86 | New York State Dormitory Authority | US64990BQE64 | 64990BQE6 | 0.162% | $45K | Debt | Municipal | United States | USD |
| 87 | Onondaga Civic Development Corp | US682832DB37 | 682832DB3 | 0.142% | $40K | Debt | Municipal | United States | USD |
| 88 | Chautauqua Tobacco Asset Securitization Corp | US162564BB36 | 162564BB3 | 0.138% | $38K | Debt | Municipal | United States | USD |
| 89 | New York Counties Tobacco Trust IV | US62947YAC57 | 62947YAC5 | 0.078% | $22K | Debt | Municipal | United States | USD |
| 90 | Oneida County Local Development Corp | US682440CL48 | 682440CL4 | 0.058% | $16K | Debt | Municipal | United States | USD |
| 91 | New York Counties Tobacco Trust IV | US62947YAD31 | 62947YAD3 | 0.058% | $16K | Debt | Municipal | United States | USD |
| 92 | Buffalo & Erie County Industrial Land Development | US11943KBX90 | 11943KBX9 | 0.051% | $14K | Debt | Municipal | United States | USD |
| 93 | Puerto Rico Sales Tax Financing Corp Sales Tax Rev | US74529JRK33 | 74529JRK3 | 0.040% | $11K | Debt | Municipal | United States | USD |