RMNY ETF holdings (NYSE) - Page 3

Principali partecipazioni Market Value Shares Weight %

NEW YORK ST TRANSPRTN DEV CORP 5% 01/07/2041 165.02 K 165.00 K 0.592%

Hempstead Town Local Development Corp 5% 01/07/2029 155.02 K 155.00 K 0.556%

Tompkins County Development Corp 5% 01/07/2034 150.12 K 150.00 K 0.538%

New York Counties Tobacco Trust VI 5% 01/06/2041 100.02 K 100.00 K 0.359%

Erie Tobacco Asset Securitization Corp 5% 01/06/2045 78.48 K 100.00 K 0.281%

Buffalo & Erie County Industrial Land Development 5% 01/08/2052 70.58 K 75.00 K 0.253%

Westchester Tobacco Asset Securitization Corp 5.125% 01/06/2051 64.61 K 75.00 K 0.232%

Oneida County Local Development Corp 3% 01/07/2044 16.25 K 25.00 K 0.058%