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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CALIFORNIA ST STWD FING AUTH T California Statewide Financing Authority | US130923AR65 | 130923AR6 | 0.046% | $200K | Debt | Municipal | United States | USD |
| 302 | Chester Water Authority | US166178QJ55 | 166178QJ5 | 0.046% | $200K | Debt | Municipal | United States | USD |
| 303 | New Hampshire Health and Education Facilities Auth | US6446142A61 | 6446142A6 | 0.046% | $200K | Debt | Municipal | United States | USD |
| 304 | New York Transportation Development Corp | US650116HX72 | 650116HX7 | 0.045% | $196K | Debt | Municipal | United States | USD |
| 305 | New Hampshire Business Finance Authority | US644684HV79 | 644684HV7 | 0.040% | $175K | Debt | Municipal | United States | USD |
| 306 | Public Finance Authority | US74442PD932 | 74442PD93 | 0.039% | $170K | Debt | Municipal | United States | USD |
| 307 | Dobbs Ferry Local Development Corp | US256048AC32 | 256048AC3 | 0.036% | $158K | Debt | Municipal | United States | USD |
| 308 | Washington Health Care Facilities Authority | US93978HFW07 | 93978HFW0 | 0.034% | $150K | Debt | Municipal | United States | USD |
| 309 | Palm Beach County Health Facilities Authority | US696507VS89 | 696507VS8 | 0.034% | $149K | Debt | Municipal | United States | USD |
| 310 | New York Counties Tobacco Trust VI | US64945JAA07 | 64945JAA0 | 0.031% | $137K | Debt | Municipal | United States | USD |
| 311 | Colorado Health Facilities Authority | US19648A5G60 | 19648A5G6 | 0.031% | $135K | Debt | Municipal | United States | USD |
| 312 | New Hope Cultural Education Facilities Finance Cor | US64542RAY71 | 64542RAY7 | 0.029% | $128K | Debt | Municipal | United States | USD |
| 313 | Illinois State Toll Highway Authority | US452252JN02 | 452252JN0 | 0.028% | $120K | Debt | Municipal | United States | USD |
| 314 | Massachusetts Development Finance Agency | US57583UN792 | 57583UN79 | 0.026% | $115K | Debt | Municipal | United States | USD |
| 315 | Oregon State Facilities Authority | US68608JSA06 | 68608JSA0 | 0.025% | $110K | Debt | Municipal | United States | USD |
| 316 | Clifton Higher Education Finance Corp | US187145BR74 | 187145BR7 | 0.025% | $107K | Debt | Municipal | United States | USD |
| 317 | Arizona Industrial Development Authority | US04052BBV53 | 04052BBV5 | 0.024% | $105K | Debt | Municipal | United States | USD |
| 318 | Washington Township Health Care District | US940642CE94 | 940642CE9 | 0.024% | $105K | Debt | Municipal | United States | USD |
| 319 | New Hampshire Business Finance Authority | US644684HU96 | 644684HU9 | 0.023% | $101K | Debt | Municipal | United States | USD |
| 320 | Chicago Board of Education | US167505QJ81 | 167505QJ8 | 0.023% | $100K | Debt | Municipal | United States | USD |
| 321 | West Chicago Fire Protection District | US952075BB40 | 952075BB4 | 0.023% | $100K | Debt | Municipal | United States | USD |
| 322 | Arizona Industrial Development Authority | US04052BBW37 | 04052BBW3 | 0.023% | $99K | Debt | Municipal | United States | USD |
| 323 | New York Counties Tobacco Trust II | US62947VAP22 | 62947VAP2 | 0.021% | $92K | Debt | Municipal | United States | USD |
| 324 | Hillsborough County Aviation Authority Customer Fa | US432275AA35 | 432275AA3 | 0.021% | $90K | Debt | Municipal | United States | USD |
| 325 | Normandy Community Development District | US65618HAC34 | 65618HAC3 | 0.021% | $89K | Debt | Municipal | United States | USD |
| 326 | Iowa Finance Authority | US46246K3P52 | 46246K3P5 | 0.020% | $87K | Debt | Municipal | United States | USD |
| 327 | Shelby County Health Educational & Housing Facilit | US82169JAM53 | 82169JAM5 | 0.020% | $85K | Debt | Municipal | United States | USD |
| 328 | Health & Educational Facilities Authority of the S | US60637AEA60 | 60637AEA6 | 0.016% | $70K | Debt | Municipal | United States | USD |
| 329 | San Francisco City & County Redevelopment Agency S | US79770GAW69 | 79770GAW6 | 0.014% | $60K | Debt | Municipal | United States | USD |
| 330 | City of Minneapolis MN | US60375CBL72 | 60375CBL7 | 0.013% | $57K | Debt | Municipal | United States | USD |
| 331 | Delaware State Economic Development Authority | US246387RK25 | 246387RK2 | 0.012% | $50K | Debt | Municipal | United States | USD |
| 332 | Highlands County School Board | US43102CAM29 | 43102CAM2 | 0.012% | $50K | Debt | Municipal | United States | USD |
| 333 | Lancaster County Hospital Authority/PA | US514045J200 | 514045J20 | 0.011% | $50K | Debt | Municipal | United States | USD |
| 334 | La Paz County Industrial Development Authority | US50376FAS65 | 50376FAS6 | 0.011% | $48K | Debt | Municipal | United States | USD |
| 335 | Tarrant County Cultural Education Facilities Finan | US87638RHK68 | 87638RHK6 | 0.010% | $45K | Debt | Municipal | United States | USD |
| 336 | Edinburg Local Government Finance Corp | US280797AL59 | 280797AL5 | 0.009% | $40K | Debt | Municipal | United States | USD |
| 337 | Washington Health Care Facilities Authority | US93978HKC87 | 93978HKC8 | 0.007% | $30K | Debt | Municipal | United States | USD |
| 338 | Oregon State Facilities Authority | US68608JRZ65 | 68608JRZ6 | 0.005% | $20K | Debt | Municipal | United States | USD |
| 339 | Missouri Development Finance Board | US60636SEK69 | 60636SEK6 | 0.005% | $20K | Debt | Municipal | United States | USD |
| 340 | St Lawrence County Industrial Development Agency | US791078AZ18 | 791078AZ1 | 0.005% | $20K | Debt | Municipal | United States | USD |
| 341 | Illinois Finance Authority | US45203HRN43 | 45203HRN4 | 0.002% | $10K | Debt | Municipal | United States | USD |
| 342 | Pulaski County Public Facilities Board | US74540HAK05 | 74540HAK0 | 0.001% | $5K | Debt | Municipal | United States | USD |
| 343 | LEHIGH CNTY PA GEN PURPOSE AUT Lehigh County General Purpose Authority | US52480RCH12 | 52480RCH1 | 0.000% | $0 | Debt | Municipal | United States | USD |