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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Arlington Higher Education Finance Corp | US041807KZ06 | 041807KZ0 | 0.170% | $741K | Debt | Municipal | United States | USD |
| 202 | Canyons Metropolitan District No 5 | US139071AZ74 | 139071AZ7 | 0.169% | $737K | Debt | Municipal | United States | USD |
| 203 | LOCKHART TX SPL ASSMNT REVENUE City of Lockhart TX | US539779AC28 | 539779AC2 | 0.169% | $734K | Debt | Municipal | United States | USD |
| 204 | Colorado State University Research Foundation | US22945UAE55 | 22945UAE5 | 0.168% | $730K | Debt | Municipal | United States | USD |
| 205 | Travis County Development Authority | US89441ABH95 | 89441ABH9 | 0.165% | $717K | Debt | Municipal | United States | USD |
| 206 | Public Finance Authority | US74442EPB01 | 74442EPB0 | 0.164% | $711K | Debt | Municipal | United States | USD |
| 207 | New York City Housing Development Corp | US64972KKF11 | 64972KKF1 | 0.162% | $704K | Debt | Municipal | United States | USD |
| 208 | City of Mesquite TX | US590771BN09 | 590771BN0 | 0.162% | $704K | Debt | Municipal | United States | USD |
| 209 | MIDA CORMONT PUBLIC INFRASTRUC Mida Cormont Public Infrastructure District | US59561JAA34 | 59561JAA3 | 0.157% | $681K | Debt | Municipal | United States | USD |
| 210 | VALPARAISO IN MF HSG REVENUE City of Valparaiso IN | US920286AA93 | 920286AA9 | 0.157% | $681K | Debt | Municipal | United States | USD |
| 211 | WISCONSIN HLTH EDL FACS AUTH S Wisconsin Health & Educational Facilities Authority | US97671VCU70 | 97671VCU7 | 0.156% | $680K | Debt | Municipal | United States | USD |
| 212 | City of Lake Helen FL | US509893AB98 | 509893AB9 | 0.156% | $678K | Debt | Municipal | United States | USD |
| 213 | ILLINOIS ST FIN AUTH REVENUE Illinois Finance Authority | US45204EC482 | 45204EC48 | 0.155% | $672K | Debt | Municipal | United States | USD |
| 214 | City of Fort Wayne IN | US34926RAC43 | 34926RAC4 | 0.153% | $667K | Debt | Municipal | United States | USD |
| 215 | Public Finance Authority | US74443DNS61 | 74443DNS6 | 0.151% | $655K | Debt | Municipal | United States | USD |
| 216 | Piney Lake Trails Metropolitan District No 1 | US72341MAA62 | 72341MAA6 | 0.149% | $647K | Debt | Municipal | United States | USD |
| 217 | City of Mesquite TX | US590771BK69 | 590771BK6 | 0.149% | $646K | Debt | Municipal | United States | USD |
| 218 | Washington Health Care Facilities Authority | US93978HYL31 | 93978HYL3 | 0.148% | $645K | Debt | Municipal | United States | USD |
| 219 | Dobbs Ferry Local Development Corp | US256048AB58 | 256048AB5 | 0.146% | $635K | Debt | Municipal | United States | USD |
| 220 | City of Anna TX | US035713BF22 | 035713BF2 | 0.144% | $628K | Debt | Municipal | United States | USD |
| 221 | New Hampshire Business Finance Authority | US644684HG03 | 644684HG0 | 0.144% | $627K | Debt | Municipal | United States | USD |
| 222 | Washington Health Care Facilities Authority | US93978HYK57 | 93978HYK5 | 0.140% | $610K | Debt | Municipal | United States | USD |
| 223 | EAGAN MN CHRTR SCH LEASE REVEN City of Eagan MN | US26940AAB17 | 26940AAB1 | 0.139% | $605K | Debt | Municipal | United States | USD |
| 224 | PUBLIC FIN AUTH WI REVENUE Public Finance Authority | US74442P4F94 | 74442P4F9 | 0.139% | $605K | Debt | Municipal | United States | USD |
| 225 | WICHITA KS HLTH CARE FACS REVE City of Wichita KS | US967249RT25 | 967249RT2 | 0.135% | $588K | Debt | Municipal | United States | USD |
| 226 | KANSAS CITY MO INDL DEV AUTH Kansas City Industrial Development Authority | US48503SGS23 | 48503SGS2 | 0.133% | $580K | Debt | Municipal | United States | USD |
| 227 | Delaware State Economic Development Authority | US246372BN50 | 246372BN5 | 0.133% | $576K | Debt | Municipal | United States | USD |
| 228 | SOUTH SALT LAKE UT REDEV AGY T South Salt Lake Redevelopment Agency | US83985AAA07 | 83985AAA0 | 0.131% | $570K | Debt | Municipal | United States | USD |
| 229 | PUBLIC FIN AUTH WI CHRT SCH RE Public Finance Authority | US744396KS01 | 744396KS0 | 0.127% | $550K | Debt | Municipal | United States | USD |
| 230 | STERLING RANCH CMNTY AUTH BRD Sterling Ranch Community Authority Board | US85950NCD03 | 85950NCD0 | 0.126% | $549K | Debt | Municipal | United States | USD |
| 231 | SOUTH CAROLINA ST JOBS-ECON DE South Carolina Jobs-Economic Development Authority | US83704MBZ86 | 83704MBZ8 | 0.126% | $546K | Debt | Municipal | United States | USD |
| 232 | Ohio Housing Finance Agency | US676900UC59 | 676900UC5 | 0.125% | $545K | Debt | Municipal | United States | USD |
| 233 | Sky Ranch Community Authority Board | US83086FAR01 | 83086FAR0 | 0.123% | $536K | Debt | Municipal | United States | USD |
| 234 | City of Apple Valley MN | US03800RBK14 | 03800RBK1 | 0.123% | $534K | Debt | Municipal | United States | USD |
| 235 | NEW HOPE CULTURAL ED FACS FIN New Hope Cultural Education Facilities Finance Corp | US64542UHM99 | 64542UHM9 | 0.120% | $524K | Debt | Municipal | United States | USD |
| 236 | VAIL HOME PARTNERS CORP CO HSG | US91879VAB45 | 91879VAB4 | 0.118% | $513K | Debt | Municipal | United States | USD |
| 237 | CHARLOTTE CNTY FL INDL DEV AUT Charlotte County Industrial Development Authority/FL | US16080TAL98 | 16080TAL9 | 0.118% | $512K | Debt | Municipal | United States | USD |
| 238 | Fayetteville Public Facilities Board | US31267GAC15 | 31267GAC1 | 0.117% | $509K | Debt | Municipal | United States | USD |
| 239 | New Hampshire Business Finance Authority | US644684HE54 | 644684HE5 | 0.117% | $508K | Debt | Municipal | United States | USD |
| 240 | City of Shakopee MN Senior Housing Revenue | US81919TAF30 | 81919TAF3 | 0.116% | $506K | Debt | Municipal | United States | USD |
| 241 | City of Shakopee MN Senior Housing Revenue | US81919TAE64 | 81919TAE6 | 0.116% | $503K | Debt | Municipal | United States | USD |
| 242 | Washington Health Care Facilities Authority | US93978HKJ31 | 93978HKJ3 | 0.115% | $500K | Debt | Municipal | United States | USD |
| 243 | South Carolina Jobs-Economic Development Authority | US83704HAM97 | 83704HAM9 | 0.115% | $500K | Debt | Municipal | United States | USD |
| 244 | Ohio Housing Finance Agency | US67756ULK24 | 67756ULK2 | 0.115% | $500K | Debt | Municipal | United States | USD |
| 245 | Cleveland-Cuyahoga County Port Authority | US18610RCG74 | 18610RCG7 | 0.114% | $495K | Debt | Municipal | United States | USD |
| 246 | Florida Development Finance Corp | US34061UHH41 | 34061UHH4 | 0.114% | $494K | Debt | Municipal | United States | USD |
| 247 | ANNA TX SPL ASSMNT REVENUE City of Anna TX | US035713BJ44 | 035713BJ4 | 0.114% | $494K | Debt | Municipal | United States | USD |
| 248 | IOWA ST FIN AUTH MF REVENUE Iowa Finance Authority | US46246JNN18 | 46246JNN1 | 0.114% | $494K | Debt | Municipal | United States | USD |
| 249 | St Vrain Lakes Metropolitan District No 2 | US85236GBA85 | 85236GBA8 | 0.113% | $490K | Debt | Municipal | United States | USD |
| 250 | Trevenna Metropolitan District | US89533MAA80 | 89533MAA8 | 0.113% | $490K | Debt | Municipal | United States | USD |
| 251 | Public Finance Authority | US74442EPG97 | 74442EPG9 | 0.112% | $489K | Debt | Municipal | United States | USD |
| 252 | PUBLIC FIN AUTH WI REVENUE Public Finance Authority | US74442P4E20 | 74442P4E2 | 0.112% | $488K | Debt | Municipal | United States | USD |
| 253 | PUBLIC FIN AUTH WI EDUCTNL REV Public Finance Authority | US74445GAP72 | 74445GAP7 | 0.112% | $486K | Debt | Municipal | United States | USD |
| 254 | Rhode Island Housing & Mortgage Finance Corp | US76221SEU15 | 76221SEU1 | 0.112% | $486K | Debt | Municipal | United States | USD |
| 255 | Housing & Redevelopment Authority of The City of S | US852297EH94 | 852297EH9 | 0.111% | $483K | Debt | Municipal | United States | USD |
| 256 | MIAMI-DADE CNTY FL EXPRESSWAY Miami-Dade County Expressway Authority | US59334KFW36 | 59334KFW3 | 0.111% | $482K | Debt | Municipal | United States | USD |
| 257 | City of Huntington WV | US446839AD49 | 446839AD4 | 0.108% | $470K | Debt | Municipal | United States | USD |
| 258 | Michigan Tobacco Settlement Finance Authority | US594751AM15 | 594751AM1 | 0.107% | $464K | Debt | Municipal | United States | USD |
| 259 | California Infrastructure & Economic Development B | US13035CAC91 | 13035CAC9 | 0.104% | $453K | Debt | Municipal | United States | USD |
| 260 | SUPERSTITION VISTAS CMNTY FACS Superstition Vistas Community Facilities District No 2 | US86852CAM38 | 86852CAM3 | 0.104% | $451K | Debt | Municipal | United States | USD |
| 261 | Capital Projects Finance Authority/FL | US14043FAM86 | 14043FAM8 | 0.104% | $451K | Debt | Municipal | United States | USD |
| 262 | Capital Trust Authority | US14054WBR51 | 14054WBR5 | 0.103% | $448K | Debt | Municipal | United States | USD |
| 263 | Estrella Mountain Ranch Community Facilities Distr | US29758RCT86 | 29758RCT8 | 0.103% | $447K | Debt | Municipal | United States | USD |
| 264 | Arizona Industrial Development Authority | US04052BUH58 | 04052BUH5 | 0.102% | $443K | Debt | Municipal | United States | USD |
| 265 | Delaware State Economic Development Authority | US246372BP09 | 246372BP0 | 0.098% | $427K | Debt | Municipal | United States | USD |
| 266 | City of Las Vegas NV Special Improvement District | US51779FAP36 | 51779FAP3 | 0.098% | $424K | Debt | Municipal | United States | USD |
| 267 | Allentown Commercial and Industrial Development Au | US018433AN28 | 018433AN2 | 0.096% | $418K | Debt | Municipal | United States | USD |
| 268 | LAFAYETTE IN MF HSG REVENUE City of Lafayette IN | US506309AA10 | 506309AA1 | 0.091% | $397K | Debt | Municipal | United States | USD |
| 269 | City of Houston TX Hotel Occupancy Tax & Special R | US44237NNL28 | 44237NNL2 | 0.090% | $393K | Debt | Municipal | United States | USD |
| 270 | KALAMAZOO MI ECON DEV CORP Kalamazoo Economic Development Corp | US483228EH19 | 483228EH1 | 0.089% | $387K | Debt | Municipal | United States | USD |
| 271 | SOUTH CAROLINA ST JOBS-ECON DE South Carolina Jobs-Economic Development Authority | US83704MCA27 | 83704MCA2 | 0.087% | $377K | Debt | Municipal | United States | USD |
| 272 | City of Princeton TX | US742400EC47 | 742400EC4 | 0.083% | $362K | Debt | Municipal | United States | USD |
| 273 | Housing & Redevelopment Authority of The City of S | US852297EE63 | 852297EE6 | 0.081% | $354K | Debt | Municipal | United States | USD |
| 274 | FLORIDA ST LOCAL GOVT FIN COMM Florida Local Government Finance Commission | US34077EAG17 | 34077EAG1 | 0.079% | $343K | Debt | Municipal | United States | USD |
| 275 | New Hampshire Business Finance Authority | US644684HX36 | 644684HX3 | 0.074% | $324K | Debt | Municipal | United States | USD |
| 276 | Children's Trust Fund | US16876QBL23 | 16876QBL2 | 0.073% | $319K | Debt | Municipal | United States | USD |
| 277 | Palm Beach County Health Facilities Authority | US696507VT62 | 696507VT6 | 0.072% | $315K | Debt | Municipal | United States | USD |
| 278 | Maricopa County & Phoenix Industrial Development A | US566736HU16 | 566736HU1 | 0.070% | $302K | Debt | Municipal | United States | USD |
| 279 | DELAWARE ST ECON DEV AUTH REVE Delaware State Economic Development Authority | US246387QD90 | 246387QD9 | 0.068% | $298K | Debt | Municipal | United States | USD |
| 280 | City of Huntington WV | US446839AB82 | 446839AB8 | 0.068% | $298K | Debt | Municipal | United States | USD |
| 281 | MISSOURI ST HLTH & EDUCTNL FAC Health & Educational Facilities Authority of the State of Missouri | US60637AGN63 | 60637AGN6 | 0.063% | $275K | Debt | Municipal | United States | USD |
| 282 | Irving Hospital Authority | US463794KH90 | 463794KH9 | 0.063% | $274K | Debt | Municipal | United States | USD |
| 283 | NEW HOPE CULTURAL ED FACS FIN New Hope Cultural Education Facilities Finance Corp | US64542UHN72 | 64542UHN7 | 0.060% | $261K | Debt | Municipal | United States | USD |
| 284 | Public Finance Authority | US74446DAL29 | 74446DAL2 | 0.059% | $258K | Debt | Municipal | United States | USD |
| 285 | Public Finance Authority | US74446DAM02 | 74446DAM0 | 0.059% | $255K | Debt | Municipal | United States | USD |
| 286 | KALISPELL MT REVENUE City of Kalispell MT | US48343AAA07 | 48343AAA0 | 0.058% | $253K | Debt | Municipal | United States | USD |
| 287 | EAGAN MN CHRTR SCH LEASE REVEN City of Eagan MN | US26940AAA34 | 26940AAA3 | 0.058% | $252K | Debt | Municipal | United States | USD |
| 288 | Mesa Del Sol Public Improvement District No 1 | US59065CAF86 | 59065CAF8 | 0.057% | $248K | Debt | Municipal | United States | USD |
| 289 | PUBLIC FIN AUTH WI CHRT SCH RE Public Finance Authority | US744396KR28 | 744396KR2 | 0.057% | $247K | Debt | Municipal | United States | USD |
| 290 | Washington State Housing Finance Commission | US939783U614 | 939783U61 | 0.056% | $244K | Debt | Municipal | United States | USD |
| 291 | Children's Trust Fund | US16876QBF54 | 16876QBF5 | 0.055% | $238K | Debt | Municipal | United States | USD |
| 292 | UNIV OF AKRON OH University of Akron/The | US914023PX82 | 914023PX8 | 0.054% | $235K | Debt | Municipal | United States | USD |
| 293 | Public Finance Authority | US74443DGA37 | 74443DGA3 | 0.053% | $232K | Debt | Municipal | United States | USD |
| 294 | Children's Trust Fund | US16876QBG38 | 16876QBG3 | 0.052% | $228K | Debt | Municipal | United States | USD |
| 295 | Capital Trust Authority | US14054YAC57 | 14054YAC5 | 0.052% | $228K | Debt | Municipal | United States | USD |
| 296 | CALIFORNIA CNTY CA TOBACCO SEC California County Tobacco Securitization Agency | US13016NBY94 | 13016NBY9 | 0.052% | $225K | Debt | Municipal | United States | USD |
| 297 | WICHITA KS HLTH CARE FACS REVE City of Wichita KS | US967249RM71 | 967249RM7 | 0.052% | $225K | Debt | Municipal | United States | USD |
| 298 | New Hampshire Business Finance Authority | US644684HW52 | 644684HW5 | 0.050% | $217K | Debt | Municipal | United States | USD |
| 299 | Pulaski County Public Facilities Board | US74540HAM60 | 74540HAM6 | 0.048% | $210K | Debt | Municipal | United States | USD |
| 300 | New York City Housing Development Corp | US64972KKD62 | 64972KKD6 | 0.047% | $206K | Debt | Municipal | United States | USD |