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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Wood Ranch Public Infrastructure District | US97850AAB08 | 97850AAB0 | 0.290% | $1.3M | Debt | Municipal | United States | USD |
| 102 | LOCKHART TX SPL ASSMNT REVENUE City of Lockhart TX | US539779AD01 | 539779AD0 | 0.287% | $1.2M | Debt | Municipal | United States | USD |
| 103 | FLORIDA LOC GOVT FIN COMMISSIO Florida Local Government Finance Commission | US34077UAJ97 | 34077UAJ9 | 0.282% | $1.2M | Debt | Municipal | United States | USD |
| 104 | Parrish Lakes II Community Development District | US70183HAC88 | 70183HAC8 | 0.282% | $1.2M | Debt | Municipal | United States | USD |
| 105 | PINERY COMMERCIAL MET DIST #2 Pinery Commercial Metropolitan District No 2 | US72330JAA60 | 72330JAA6 | 0.281% | $1.2M | Debt | Municipal | United States | USD |
| 106 | DAYTON-MONTGOMERY CNTY OH PORT Dayton-Montgomery County Port Authority | US23982CAM91 | 23982CAM9 | 0.278% | $1.2M | Debt | Municipal | United States | USD |
| 107 | CONNECTICUT ST HLTH & EDUCTNL Connecticut State Health & Educational Facilities Authority | US20775DU914 | 20775DU91 | 0.278% | $1.2M | Debt | Municipal | United States | USD |
| 108 | GAS WORX CDD FL SPL ASSMNT Gas Worx Community Development District | US367200AD48 | 367200AD4 | 0.277% | $1.2M | Debt | Municipal | United States | USD |
| 109 | CALIFORNIA ST STWD CMNTYS DEV California Statewide Communities Development Authority | US13081MAC01 | 13081MAC0 | 0.271% | $1.2M | Debt | Municipal | United States | USD |
| 110 | OHIO ST HSG FIN AGY MF HSG REV Ohio Housing Finance Agency | US676900YT49 | 676900YT4 | 0.266% | $1.2M | Debt | Municipal | United States | USD |
| 111 | Viridian Farm Public Infrastructure District No 1 | US92841PAA21 | 92841PAA2 | 0.262% | $1.1M | Debt | Municipal | United States | USD |
| 112 | Public Finance Authority | US74446DAT54 | 74446DAT5 | 0.261% | $1.1M | Debt | Municipal | United States | USD |
| 113 | California Infrastructure & Economic Development B | US13035CAB19 | 13035CAB1 | 0.251% | $1.1M | Debt | Municipal | United States | USD |
| 114 | WISCONSIN ST HLTH & EDUCTNL FA Wisconsin Health & Educational Facilities Authority | US97712JFE82 | 97712JFE8 | 0.250% | $1.1M | Debt | Municipal | United States | USD |
| 115 | Shelby County Health Educational & Housing Facilit | US82169JAN37 | 82169JAN3 | 0.250% | $1.1M | Debt | Municipal | United States | USD |
| 116 | EAGAN MN CHRTR SCH LEASE REVEN City of Eagan MN | US26940AAC99 | 26940AAC9 | 0.249% | $1.1M | Debt | Municipal | United States | USD |
| 117 | WHITESTOWN IN ECON DEV REVENUE Town of Whitestown IN | US966095AV35 | 966095AV3 | 0.248% | $1.1M | Debt | Municipal | United States | USD |
| 118 | Miami-Dade County Industrial Development Authority | US59334GAN79 | 59334GAN7 | 0.245% | $1.1M | Debt | Municipal | United States | USD |
| 119 | New York Transportation Development Corp | US650116HS87 | 650116HS8 | 0.244% | $1.1M | Debt | Municipal | United States | USD |
| 120 | City of Houston TX Hotel Occupancy Tax & Special R | US44237NMU36 | 44237NMU3 | 0.244% | $1.1M | Debt | Municipal | United States | USD |
| 121 | Philadelphia Authority for Industrial Development | US71781PBT66 | 71781PBT6 | 0.243% | $1.1M | Debt | Municipal | United States | USD |
| 122 | California County Tobacco Securitization Agency | US13016NCX03 | 13016NCX0 | 0.243% | $1.1M | Debt | Municipal | United States | USD |
| 123 | Capital Trust Authority | US14055AAE29 | 14055AAE2 | 0.241% | $1.0M | Debt | Municipal | United States | USD |
| 124 | STAMFORD CT HSG AUTH Stamford Housing Authority | US852640AK71 | 852640AK7 | 0.238% | $1.0M | Debt | Municipal | United States | USD |
| 125 | San Francisco City & County Airport Comm-San Franc | US79766DXP94 | 79766DXP9 | 0.237% | $1.0M | Debt | Municipal | United States | USD |
| 126 | PINNACLE FARMS MET DIST #1 CO Pinnacle Farms Metropolitan District No 1 | US72347WAB63 | 72347WAB6 | 0.237% | $1.0M | Debt | Municipal | United States | USD |
| 127 | Iowa Finance Authority | US46247SFF65 | 46247SFF6 | 0.237% | $1.0M | Debt | Municipal | United States | USD |
| 128 | Washington State Housing Finance Commission | US939783Z415 | 939783Z41 | 0.236% | $1.0M | Debt | Municipal | United States | USD |
| 129 | Bent Grass Metropolitan District | US082623AB51 | 082623AB5 | 0.235% | $1.0M | Debt | Municipal | United States | USD |
| 130 | TERRELL TX SPL ASSMNT REVENUE City of Terrell TX | US881435AE10 | 881435AE1 | 0.234% | $1.0M | Debt | Municipal | United States | USD |
| 131 | Columbus-Franklin County Finance Authority | US19910XAR70 | 19910XAR7 | 0.234% | $1.0M | Debt | Municipal | United States | USD |
| 132 | Atlanta Development Authority/The | US04780NMX20 | 04780NMX2 | 0.233% | $1.0M | Debt | Municipal | United States | USD |
| 133 | OHIO ST HSG FIN AGY MF HSG REV Ohio Housing Finance Agency | US676900XJ75 | 676900XJ7 | 0.233% | $1.0M | Debt | Municipal | United States | USD |
| 134 | STAMFORD CT HSG AUTH Stamford Housing Authority | US852640AL54 | 852640AL5 | 0.233% | $1.0M | Debt | Municipal | United States | USD |
| 135 | Florida Local Government Finance Commission | US34077UAE01 | 34077UAE0 | 0.232% | $1.0M | Debt | Municipal | United States | USD |
| 136 | Pine View Public Infrastructure District No 2 | US72302PAA66 | 72302PAA6 | 0.232% | $1.0M | Debt | Municipal | United States | USD |
| 137 | WASHINGTON ST HSG FIN COMMISSI Washington State Housing Finance Commission | US93978LJN73 | 93978LJN7 | 0.232% | $1.0M | Debt | Municipal | United States | USD |
| 138 | Village Metropolitan District/The | US92708CAD74 | 92708CAD7 | 0.232% | $1.0M | Debt | Municipal | United States | USD |
| 139 | High Star Ranch Infrastructure Financing District | US42980KAA97 | 42980KAA9 | 0.232% | $1.0M | Debt | Municipal | United States | USD |
| 140 | MICHIGAN ST STRATEGIC FUND LIM Michigan Strategic Fund | US59471CAC38 | 59471CAC3 | 0.231% | $1.0M | Debt | Municipal | United States | USD |
| 141 | EVANSVILLE IN MF HSG REVENUE City of Evansville IN | US299351AG13 | 299351AG1 | 0.231% | $1.0M | Debt | Municipal | United States | USD |
| 142 | Development Authority for Fulton County | US3599006J17 | 3599006J1 | 0.231% | $1.0M | Debt | Municipal | United States | USD |
| 143 | Smith Metropolitan District No 3 | US83216EAA38 | 83216EAA3 | 0.230% | $1.0M | Debt | Municipal | United States | USD |
| 144 | Buckeye Tobacco Settlement Financing Authority | US118217DA38 | 118217DA3 | 0.230% | $1.0M | Debt | Municipal | United States | USD |
| 145 | City of Goose Creek SC | US38259TAC80 | 38259TAC8 | 0.229% | $996K | Debt | Municipal | United States | USD |
| 146 | Baseline Metropolitan District No 1 | US069826AY15 | 069826AY1 | 0.229% | $995K | Debt | Municipal | United States | USD |
| 147 | New Hampshire Business Finance Authority | US63608TAK60 | 63608TAK6 | 0.228% | $993K | Debt | Municipal | United States | USD |
| 148 | City of Royse City TX | US780870CC32 | 780870CC3 | 0.228% | $993K | Debt | Municipal | United States | USD |
| 149 | ARIZONA ST INDL DEV AUTH EDU R Arizona Industrial Development Authority | US04052BTR59 | 04052BTR5 | 0.228% | $992K | Debt | Municipal | United States | USD |
| 150 | LAFAYETTE IN MF HSG REVENUE City of Lafayette IN | US506309AB92 | 506309AB9 | 0.228% | $992K | Debt | Municipal | United States | USD |
| 151 | Avimor Community Infrastructure District No 1 | US05372AAB26 | 05372AAB2 | 0.228% | $992K | Debt | Municipal | United States | USD |
| 152 | LAKES AREA ECON DEV AUTH MN HL Lakes Area Economic Development Authority | US512060AD63 | 512060AD6 | 0.228% | $990K | Debt | Municipal | United States | USD |
| 153 | THE CHILDRENS TRUST FUND PR TO Children's Trust Fund | US16876QBJ76 | 16876QBJ7 | 0.227% | $987K | Debt | Municipal | United States | USD |
| 154 | Palisade Metropolitan District No 2 | US696392AD14 | 696392AD1 | 0.226% | $984K | Debt | Municipal | United States | USD |
| 155 | Arkansas Development Finance Authority | US041083YA87 | 041083YA8 | 0.225% | $978K | Debt | Municipal | United States | USD |
| 156 | Massachusetts Development Finance Agency | US57585BYM44 | 57585BYM4 | 0.224% | $976K | Debt | Municipal | United States | USD |
| 157 | Public Finance Authority | US74443DLE93 | 74443DLE9 | 0.223% | $972K | Debt | Municipal | United States | USD |
| 158 | PUBLIC FIN AUTH WI EDU REVENUE Public Finance Authority | US74442EML10 | 74442EML1 | 0.223% | $971K | Debt | Municipal | United States | USD |
| 159 | Babcock Ranch Community Independent Special Distri | US05616KBV17 | 05616KBV1 | 0.223% | $970K | Debt | Municipal | United States | USD |
| 160 | Edgewater West Community Development District | US28035BAC90 | 28035BAC9 | 0.222% | $964K | Debt | Municipal | United States | USD |
| 161 | Crowfoot Valley Ranch Metropolitan District No 2 | US22802CAX56 | 22802CAX5 | 0.221% | $962K | Debt | Municipal | United States | USD |
| 162 | County of Medina TX | US584735AN40 | 584735AN4 | 0.219% | $951K | Debt | Municipal | United States | USD |
| 163 | Kirkwood Industrial Development Authority | US497609BD80 | 497609BD8 | 0.217% | $945K | Debt | Municipal | United States | USD |
| 164 | Pioneer Ranch Community Development District | US723846AC50 | 723846AC5 | 0.216% | $940K | Debt | Municipal | United States | USD |
| 165 | Industrial Development Authority of the County of | US72177PBV13 | 72177PBV1 | 0.216% | $940K | Debt | Municipal | United States | USD |
| 166 | MERRILLVILLE IN ECON DEV REVEN Town of Merrillville IN | US590250AC03 | 590250AC0 | 0.213% | $927K | Debt | Municipal | United States | USD |
| 167 | Massachusetts Development Finance Agency | US57585BBU17 | 57585BBU1 | 0.212% | $921K | Debt | Municipal | United States | USD |
| 168 | Public Finance Authority | US74442EMS62 | 74442EMS6 | 0.207% | $901K | Debt | Municipal | United States | USD |
| 169 | New York Transportation Development Corp | US650116DA16 | 650116DA1 | 0.205% | $893K | Debt | Municipal | United States | USD |
| 170 | EAGLE PASS TX SPL ASSMNT REVEN City of Eagle Pass TX | US269768AA50 | 269768AA5 | 0.205% | $892K | Debt | Municipal | United States | USD |
| 171 | Superstition Vistas Community Facilities District | US86852CAJ09 | 86852CAJ0 | 0.204% | $887K | Debt | Municipal | United States | USD |
| 172 | City of Mishawaka IN | US604786AB97 | 604786AB9 | 0.204% | $887K | Debt | Municipal | United States | USD |
| 173 | Build NYC Resource Corp | US12008EBJ47 | 12008EBJ4 | 0.203% | $884K | Debt | Municipal | United States | USD |
| 174 | LOUISIANA PUB FACS AUTH REVENU Louisiana Public Facilities Authority | US546399VY97 | 546399VY9 | 0.202% | $880K | Debt | Municipal | United States | USD |
| 175 | Capital Trust Authority | US14054WBH79 | 14054WBH7 | 0.201% | $876K | Debt | Municipal | United States | USD |
| 176 | MIDA CORMONT PUBLIC INFRASTRUC Mida Cormont Public Infrastructure District | US59561JAB17 | 59561JAB1 | 0.201% | $875K | Debt | Municipal | United States | USD |
| 177 | CREEKWALK MARKETPLACE BUSINESS Creekwalk Marketplace Business Improvement District | US225515AJ42 | 225515AJ4 | 0.201% | $874K | Debt | Municipal | United States | USD |
| 178 | Public Finance Authority | US74446DAU28 | 74446DAU2 | 0.201% | $873K | Debt | Municipal | United States | USD |
| 179 | City of Lavon TX | US51946PCS11 | 51946PCS1 | 0.201% | $872K | Debt | Municipal | United States | USD |
| 180 | Poitras East Community Development District | US73086BAG41 | 73086BAG4 | 0.199% | $865K | Debt | Municipal | United States | USD |
| 181 | New Hope Higher Education Finance Corp | US645438DA74 | 645438DA7 | 0.197% | $858K | Debt | Municipal | United States | USD |
| 182 | Monroe County Industrial Development Corp/NY | US61075TXW34 | 61075TXW3 | 0.197% | $855K | Debt | Municipal | United States | USD |
| 183 | KENTUCKY ST ECON DEV FIN AUTH Kentucky Economic Development Finance Authority | US49126TBC53 | 49126TBC5 | 0.192% | $837K | Debt | Municipal | United States | USD |
| 184 | Alachua County Health Facilities Authority | US010685KF10 | 010685KF1 | 0.190% | $825K | Debt | Municipal | United States | USD |
| 185 | GREEN VLY RANCH EAST MET DIST Green Valley Ranch East Metropolitan District No 9 | US39356SAA42 | 39356SAA4 | 0.190% | $825K | Debt | Municipal | United States | USD |
| 186 | WEEMS NEIGHBORHOOD MET DIST CO Weems Neighborhood Metropolitan District | US948572AA06 | 948572AA0 | 0.187% | $814K | Debt | Municipal | United States | USD |
| 187 | COTTONWOOD CREEK MET DIST #5 C Cottonwood Creek Metropolitan District No 5 | US221841AA78 | 221841AA7 | 0.186% | $808K | Debt | Municipal | United States | USD |
| 188 | CHESTERFIELD CNTY VA HLTH CTR Chesterfield County Health Center Commission | US16639AAD46 | 16639AAD4 | 0.185% | $802K | Debt | Municipal | United States | USD |
| 189 | Superstition Vistas Community Facilities District | US86852ABE47 | 86852ABE4 | 0.185% | $802K | Debt | Municipal | United States | USD |
| 190 | MONTANA ST FAC FIN AUTH REVENU Montana Facility Finance Authority | US61204KPZ83 | 61204KPZ8 | 0.184% | $802K | Debt | Municipal | United States | USD |
| 191 | TULSA CNTY OK INDL AUTH CAPITA Tulsa County Industrial Authority | US899518GX62 | 899518GX6 | 0.181% | $789K | Debt | Municipal | United States | USD |
| 192 | California Municipal Finance Authority | US13048V3F35 | 13048V3F3 | 0.181% | $787K | Debt | Municipal | United States | USD |
| 193 | SIERRA VISTA AZ INDL DEV AUTH Sierra Vista Industrial Development Authority | US82652UBT88 | 82652UBT8 | 0.178% | $773K | Debt | Municipal | United States | USD |
| 194 | County of Routt CO | US779310AW14 | 779310AW1 | 0.177% | $769K | Debt | Municipal | United States | USD |
| 195 | Suffolk Regional Off-Track Betting Corp | US86480TAC80 | 86480TAC8 | 0.175% | $763K | Debt | Municipal | United States | USD |
| 196 | JORDANELLE RIDGE PUBLIC INFRAS Jordanelle Ridge Public Infrastructure District No 3 | US480792AB60 | 480792AB6 | 0.175% | $760K | Debt | Municipal | United States | USD |
| 197 | Sky Dance Metropolitan District No 2 | US83086VAA26 | 83086VAA2 | 0.173% | $753K | Debt | Municipal | United States | USD |
| 198 | Washington Health Care Facilities Authority | US93978HKN43 | 93978HKN4 | 0.173% | $750K | Debt | Municipal | United States | USD |
| 199 | St Vrain Lakes Metropolitan District No 4 | US85237KAA97 | 85237KAA9 | 0.172% | $749K | Debt | Municipal | United States | USD |
| 200 | City of Venice FL | US922687AE82 | 922687AE8 | 0.171% | $743K | Debt | Municipal | United States | USD |