Rockefeller New York Municipal Bond ETF — Grafico, Quotazione e Notizie (NYSE:RMNY)

Principali partecipazioni Market Value Shares Weight %

Long Island Power Authority 5.25% 01/09/2056 1.04 M 1.00 M 3.74%

New York City Municipal Water Finance Authority 5% 15/06/2055 768.47 K 750.00 K 2.76%

Triborough Bridge & Tunnel Authority Sales Tax Rev 5.25% 15/05/2064 768.01 K 750.00 K 2.75%

New York State Dormitory Authority 5% 01/10/2055 765.46 K 750.00 K 2.75%

Suffolk Regional Off-Track Betting Corp 6% 01/12/2053 762.72 K 750.00 K 2.74%

ONTARIO CNTY NY LOCAL DEV CORP 6.5% 01/12/2045 761.52 K 750.00 K 2.73%

New York Transportation Development Corp 5.5% 31/12/2060 759.30 K 750.00 K 2.72%

Metropolitan Transportation Authority Dedicated Ta 5% 15/11/2051 712.26 K 695.00 K 2.55%

City of New York NY 5.25% 01/03/2053 668.85 K 650.00 K 2.40%

Onondaga Civic Development Corp 5.5% 01/12/2056 643.53 K 600.00 K 2.31%

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