RMOP holdings
Rockefeller Opportunistic Municipal Bond ETF
Positions
343 stored of 343 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Worthington City School District | US982038TL58 | 982038TL5 | 2.412% | $10.5M | Debt | Municipal | United States | USD |
| 2 | Texas Transportation Finance Corp | US88283PAN78 | 88283PAN7 | 2.406% | $10.5M | Debt | Municipal | United States | USD |
| 3 | Eagle Mountain & Saginaw Independent School Distri | US269696TG50 | 269696TG5 | 2.357% | $10.2M | Debt | Municipal | United States | USD |
| 4 | Medical University Hospital Authority | US58463YDG52 | 58463YDG5 | 2.348% | $10.2M | Debt | Municipal | United States | USD |
| 5 | Triborough Bridge & Tunnel Authority Sales Tax Rev | US896035DH24 | 896035DH2 | 2.331% | $10.1M | Debt | Municipal | United States | USD |
| 6 | Weatherford College of the Parker County Junior Co | US70107RDN26 | 70107RDN2 | 2.296% | $10.0M | Debt | Municipal | United States | USD |
| 7 | County of Cuyahoga OH | US23223PHU49 | 23223PHU4 | 1.966% | $8.5M | Debt | Municipal | United States | USD |
| 8 | Harris County Hospital District | US41415UDF03 | 41415UDF0 | 1.926% | $8.4M | Debt | Municipal | United States | USD |
| 9 | County of Warren KY | US934864CP20 | 934864CP2 | 1.873% | $8.1M | Debt | Municipal | United States | USD |
| 10 | Port of Port Arthur Navigation District | US735220AT28 | 735220AT2 | 1.794% | $7.8M | Debt | Municipal | United States | USD |
| 11 | New York City Housing Development Corp | US64972KPK50 | 64972KPK5 | 1.151% | $5.0M | Debt | Municipal | United States | USD |
| 12 | New Mexico Hospital Equipment Loan Council | US647370EK77 | 647370EK7 | 1.150% | $5.0M | Debt | Municipal | United States | USD |
| 13 | PUBLIC FIN AUTH WI POOLED CHRT Public Finance Authority | US74448GAA76 | 74448GAA7 | 1.031% | $4.5M | Debt | Municipal | United States | USD |
| 14 | ONTARIO CNTY NY LOCAL DEV CORP Ontario County Local Development Corp | US683063AA96 | 683063AA9 | 0.934% | $4.1M | Debt | Municipal | United States | USD |
| 15 | NORTH CAROLINA ST MED CARE COM North Carolina Medical Care Commission | US65820YVU71 | 65820YVU7 | 0.933% | $4.1M | Debt | Municipal | United States | USD |
| 16 | COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority | US19648FB374 | 19648FB37 | 0.915% | $4.0M | Debt | Municipal | United States | USD |
| 17 | PHOENIX AZ INDL DEV AUTH RENTA Industrial Development Authority of the City of Phoenix Arizona/The | US71885LAH78 | 71885LAH7 | 0.869% | $3.8M | Debt | Municipal | United States | USD |
| 18 | New York Transportation Development Corp | US650116AV89 | 650116AV8 | 0.757% | $3.3M | Debt | Municipal | United States | USD |
| 19 | PUBLIC FIN AUTH WI TOLL REVENU Public Finance Authority | US74448UAC27 | 74448UAC2 | 0.756% | $3.3M | Debt | Municipal | United States | USD |
| 20 | Tender Option Bond Trust Receipts/Certificates | US88035TD567 | 88035TD56 | 0.714% | $3.1M | Debt | Municipal | United States | USD |
| 21 | SIERRA VISTA AZ INDL DEV AUTH Sierra Vista Industrial Development Authority | US82652UBA97 | 82652UBA9 | 0.713% | $3.1M | Debt | Municipal | United States | USD |
| 22 | Tender Option Bond Trust Receipts/Certificates | US88035TJN19 | 88035TJN1 | 0.692% | $3.0M | Debt | Municipal | United States | USD |
| 23 | Tender Option Bond Trust Receipts/Certificates | US88035PSJ83 | 88035PSJ8 | 0.689% | $3.0M | Debt | Municipal | United States | USD |
| 24 | CLIFTON TX HGR EDU FIN CORP ED Clifton Higher Education Finance Corp | US187145XR37 | 187145XR3 | 0.669% | $2.9M | Debt | Municipal | United States | USD |
| 25 | Chicago O'Hare International Airport | US167593F645 | 167593F64 | 0.651% | $2.8M | Debt | Municipal | United States | USD |
| 26 | ILLINOIS ST FIN AUTH REVENUE Illinois Finance Authority | US45204EC557 | 45204EC55 | 0.639% | $2.8M | Debt | Municipal | United States | USD |
| 27 | Tender Option Bond Trust Receipts/Certificates | US88035RCN26 | 88035RCN2 | 0.589% | $2.6M | Debt | Municipal | United States | USD |
| 28 | CALIFORNIA PUBLIC FIN AUTH SEN California Public Finance Authority | US13057GAY52 | 13057GAY5 | 0.588% | $2.6M | Debt | Municipal | United States | USD |
| 29 | MASSACHUSETTS ST DEV FIN AGY R Massachusetts Development Finance Agency | US57585BCX47 | 57585BCX4 | 0.587% | $2.6M | Debt | Municipal | United States | USD |
| 30 | Colorado Educational & Cultural Facilities Authori | US19645UVP64 | 19645UVP6 | 0.585% | $2.5M | Debt | Municipal | United States | USD |
| 31 | Resort Core Public Infrastructure District No 1 | US76091EAD13 | 76091EAD1 | 0.582% | $2.5M | Debt | Municipal | United States | USD |
| 32 | Tender Option Bond Trust Receipts/Certificates | US88035PF529 | 88035PF52 | 0.580% | $2.5M | Debt | Municipal | United States | USD |
| 33 | Missouri Housing Development Commission | US60637GJJ94 | 60637GJJ9 | 0.577% | $2.5M | Debt | Municipal | United States | USD |
| 34 | Indiana Housing & Community Development Authority | US45506CAM91 | 45506CAM9 | 0.570% | $2.5M | Debt | Municipal | United States | USD |
| 35 | SOUTH CAROLINA ST JOBS-ECON DE South Carolina Jobs-Economic Development Authority | US83704MGJ99 | 83704MGJ9 | 0.563% | $2.4M | Debt | Municipal | United States | USD |
| 36 | Tender Option Bond Trust Receipts/Certificates | US88035T8S28 | 88035T8S2 | 0.553% | $2.4M | Debt | Municipal | United States | USD |
| 37 | Tender Option Bond Trust Receipts/Certificates | US88035MB798 | 88035MB79 | 0.549% | $2.4M | Debt | Municipal | United States | USD |
| 38 | MONTANA ST FAC FIN AUTH HLTH C Montana Facility Finance Authority | US612043MK29 | 612043MK2 | 0.548% | $2.4M | Debt | Municipal | United States | USD |
| 39 | INDIANA ST HSG & CMNTY DEV AUT Indiana Housing & Community Development Authority | US45506CBH97 | 45506CBH9 | 0.548% | $2.4M | Debt | Municipal | United States | USD |
| 40 | Wisconsin Health & Educational Facilities Authorit | US97712JSC89 | 97712JSC8 | 0.546% | $2.4M | Debt | Municipal | United States | USD |
| 41 | Tender Option Bond Trust Receipts/Certificates | US88035TRT96 | 88035TRT9 | 0.532% | $2.3M | Debt | Municipal | United States | USD |
| 42 | City of Pensacola FL Airport Revenue | US709427FG81 | 709427FG8 | 0.512% | $2.2M | Debt | Municipal | United States | USD |
| 43 | Hempstead Town Local Development Corp | US424682GE62 | 424682GE6 | 0.505% | $2.2M | Debt | Municipal | United States | USD |
| 44 | Tender Option Bond Trust Receipts/Certificates | US88035PQ849 | 88035PQ84 | 0.503% | $2.2M | Debt | Municipal | United States | USD |
| 45 | CAPITAL PROJS FL FIN AUTH SENI Capital Projects Finance Authority/FL | US14043HAE27 | 14043HAE2 | 0.484% | $2.1M | Debt | Municipal | United States | USD |
| 46 | Tender Option Bond Trust Receipts/Certificates | US88035TH527 | 88035TH52 | 0.483% | $2.1M | Debt | Municipal | United States | USD |
| 47 | GLENDALE AZ INDL DEV AUTH Glendale Industrial Development Authority | US378286JN90 | 378286JN9 | 0.472% | $2.1M | Debt | Municipal | United States | USD |
| 48 | Silicon Valley Tobacco Securitization Authority | US82706TAA97 | 82706TAA9 | 0.471% | $2.0M | Debt | Municipal | United States | USD |
| 49 | New York Transportation Development Corp | US650116HW99 | 650116HW9 | 0.466% | $2.0M | Debt | Municipal | United States | USD |
| 50 | HGR EDU FACS FING AUTH FL HGR Florida Higher Educational Facilities Financing Authority | US42982GAC24 | 42982GAC2 | 0.465% | $2.0M | Debt | Municipal | United States | USD |
| 51 | CAPITAL PROJS FIN AUTH FL EDUC Capital Projects Finance Authority/FL | US14043FAS56 | 14043FAS5 | 0.461% | $2.0M | Debt | Municipal | United States | USD |
| 52 | Michigan Strategic Fund | US594698LE00 | 594698LE0 | 0.460% | $2.0M | Debt | Municipal | United States | USD |
| 53 | Delaware Transportation Authority | US246430AD46 | 246430AD4 | 0.460% | $2.0M | Debt | Municipal | United States | USD |
| 54 | Municipality of Anchorage AK | US033252DR51 | 033252DR5 | 0.452% | $2.0M | Debt | Municipal | United States | USD |
| 55 | ILLINOIS ST FIN AUTH EDUCTNL F Illinois Finance Authority | US452029AL54 | 452029AL5 | 0.443% | $1.9M | Debt | Municipal | United States | USD |
| 56 | TRAVIS CNTY TX DEV AUTH CONTRA Travis County Development Authority | US89441ABE64 | 89441ABE6 | 0.441% | $1.9M | Debt | Municipal | United States | USD |
| 57 | NEW HOPE CULTURAL ED FACS FIN New Hope Cultural Education Facilities Finance Corp | US64542UHF49 | 64542UHF4 | 0.432% | $1.9M | Debt | Municipal | United States | USD |
| 58 | Indiana Housing & Community Development Authority | US45506CAQ06 | 45506CAQ0 | 0.431% | $1.9M | Debt | Municipal | United States | USD |
| 59 | UTAH CITY WEST PUBLIC INFRASTR Utah City West Public Infrastructure District No 1 | US91735EAD22 | 91735EAD2 | 0.413% | $1.8M | Debt | Municipal | United States | USD |
| 60 | UPPER IL RIVER VLY DEV AUTH Upper Illinois River Valley Development Authority | US91588XAQ97 | 91588XAQ9 | 0.408% | $1.8M | Debt | Municipal | United States | USD |
| 61 | COLUMBUS-FRANKLIN CNTY OH FIN Columbus-Franklin County Finance Authority | US19910XAU00 | 19910XAU0 | 0.394% | $1.7M | Debt | Municipal | United States | USD |
| 62 | OHIO ST HSG FIN AGY MF HSG REV Ohio Housing Finance Agency | US676900YJ66 | 676900YJ6 | 0.393% | $1.7M | Debt | Municipal | United States | USD |
| 63 | North Carolina Medical Care Commission | US65820YTP15 | 65820YTP1 | 0.384% | $1.7M | Debt | Municipal | United States | USD |
| 64 | DOMINION WTR & SANTN DIST CO R Dominion Water & Sanitation District | US25755AAE10 | 25755AAE1 | 0.376% | $1.6M | Debt | Municipal | United States | USD |
| 65 | OHIO ST PRIVATE ACTIVITY REVEN State of Ohio | US67759YAN76 | 67759YAN7 | 0.362% | $1.6M | Debt | Municipal | United States | USD |
| 66 | NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp | US650116JQ04 | 650116JQ0 | 0.361% | $1.6M | Debt | Municipal | United States | USD |
| 67 | OHIO ST HSG FIN AGY MF HSG REV Ohio Housing Finance Agency | US676900XS74 | 676900XS7 | 0.360% | $1.6M | Debt | Municipal | United States | USD |
| 68 | County of Harris TX | US414006BA38 | 414006BA3 | 0.360% | $1.6M | Debt | Municipal | United States | USD |
| 69 | PORT OF GTR CINCINNATI DEV AUT Port of Greater Cincinnati Development Authority | US73419RAE27 | 73419RAE2 | 0.359% | $1.6M | Debt | Municipal | United States | USD |
| 70 | OHIO ST HSG FIN AGY MF HSG REV Ohio Housing Finance Agency | US676900XZ18 | 676900XZ1 | 0.358% | $1.6M | Debt | Municipal | United States | USD |
| 71 | OHIO ST HSG FIN AGY MF HSG REV Ohio Housing Finance Agency | US676900XW86 | 676900XW8 | 0.358% | $1.6M | Debt | Municipal | United States | USD |
| 72 | COLUMBUS-FRANKLIN CNTY OH FIN Columbus-Franklin County Finance Authority | US19910XAS53 | 19910XAS5 | 0.354% | $1.5M | Debt | Municipal | United States | USD |
| 73 | OHIO ST HSG FIN AGY MF HSG REV Ohio Housing Finance Agency | US676900YF45 | 676900YF4 | 0.353% | $1.5M | Debt | Municipal | United States | USD |
| 74 | County of Cook IL | US213226AE35 | 213226AE3 | 0.352% | $1.5M | Debt | Municipal | United States | USD |
| 75 | FRASER HSG AUTH CO HSG FACS RE Fraser Housing Authority | US35547AAA16 | 35547AAA1 | 0.350% | $1.5M | Debt | Municipal | United States | USD |
| 76 | OHIO ST HSG FIN AGY MF HSG REV Ohio Housing Finance Agency | US676900YY34 | 676900YY3 | 0.350% | $1.5M | Debt | Municipal | United States | USD |
| 77 | ROCHESTER MN City of Rochester MN | US77158CAD39 | 77158CAD3 | 0.348% | $1.5M | Debt | Municipal | United States | USD |
| 78 | CALIFORNIA ST MUNI FIN AUTH SE California Public Finance Authority | US13057TAG67 | 13057TAG6 | 0.347% | $1.5M | Debt | Municipal | United States | USD |
| 79 | Panorama Public Infrastructure District No 1 | US69862YAA55 | 69862YAA5 | 0.347% | $1.5M | Debt | Municipal | United States | USD |
| 80 | WASHINGTON ST HSG FIN COMMISSI Washington State Housing Finance Commission | US939783Y269 | 939783Y26 | 0.347% | $1.5M | Debt | Municipal | United States | USD |
| 81 | PWR CNTY ID INDL DEV CORP SOL Power County Industrial Development Corp | US739247AA20 | 739247AA2 | 0.346% | $1.5M | Debt | Municipal | United States | USD |
| 82 | FLORIDA ST LOCAL GOVT FIN COMM Florida Local Government Finance Commission | US34077EAE68 | 34077EAE6 | 0.346% | $1.5M | Debt | Municipal | United States | USD |
| 83 | City of Friendswood TX | US358591AA39 | 358591AA3 | 0.346% | $1.5M | Debt | Municipal | United States | USD |
| 84 | NEW HOPE CULTURAL ED FACS FIN New Hope Cultural Education Facilities Finance Corp | US64542UHG22 | 64542UHG2 | 0.346% | $1.5M | Debt | Municipal | United States | USD |
| 85 | COON RAPIDS MN CHRT SCH LEASE City of Coon Rapids MN | US21657FAD06 | 21657FAD0 | 0.344% | $1.5M | Debt | Municipal | United States | USD |
| 86 | Municipality of Anchorage AK | US033252DQ78 | 033252DQ7 | 0.340% | $1.5M | Debt | Municipal | United States | USD |
| 87 | BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority | US118217CZ97 | 118217CZ9 | 0.340% | $1.5M | Debt | Municipal | United States | USD |
| 88 | OHIO ST HSG FIN AGY MF HSG REV Ohio Housing Finance Agency | US676900ZC05 | 676900ZC0 | 0.339% | $1.5M | Debt | Municipal | United States | USD |
| 89 | DELAWARE ST ECON DEV AUTH CHRT Delaware State Economic Development Authority | US246372BJ49 | 246372BJ4 | 0.335% | $1.5M | Debt | Municipal | United States | USD |
| 90 | EAGLE PASS TX SPL ASSMNT REVEN City of Eagle Pass TX | US269768AB34 | 269768AB3 | 0.334% | $1.5M | Debt | Municipal | United States | USD |
| 91 | OHIO ST HSG FIN AGY MF HSG REV Ohio Housing Finance Agency | US676900YR82 | 676900YR8 | 0.330% | $1.4M | Debt | Municipal | United States | USD |
| 92 | RESORT CORE PUBLIC INFRASTRUCT Resort Core Public Infrastructure District No 1 | US76091EAF60 | 76091EAF6 | 0.324% | $1.4M | Debt | Municipal | United States | USD |
| 93 | CALIFORNIA PUBLIC FIN AUTH SEN California Public Finance Authority | US13057GAQ29 | 13057GAQ2 | 0.323% | $1.4M | Debt | Municipal | United States | USD |
| 94 | NWQ Public Infrastructure District | US62954SAA24 | 62954SAA2 | 0.318% | $1.4M | Debt | Municipal | United States | USD |
| 95 | Iowa Finance Authority | US46247SFV16 | 46247SFV1 | 0.311% | $1.4M | Debt | Municipal | United States | USD |
| 96 | WESTCHESTER CNTY NY LOCAL DEV Westchester County Local Development Corp | US95737TGC45 | 95737TGC4 | 0.309% | $1.3M | Debt | Municipal | United States | USD |
| 97 | Capital Trust Authority | US14054WBG96 | 14054WBG9 | 0.306% | $1.3M | Debt | Municipal | United States | USD |
| 98 | Newark Higher Education Finance Corp | US650346HB88 | 650346HB8 | 0.305% | $1.3M | Debt | Municipal | United States | USD |
| 99 | Virginia College Building Authority | US92778FLZ44 | 92778FLZ4 | 0.297% | $1.3M | Debt | Municipal | United States | USD |
| 100 | BURBANK IL EDUCTNL FACS REVENU City of Burbank IL | US12083CAJ71 | 12083CAJ7 | 0.291% | $1.3M | Debt | Municipal | United States | USD |