RMOP Holdings and Portfolio Weights - Rockefeller Opportunistic Municipal Bond ETF

RMOP ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Rockefeller Opportunistic Municipal Bond ETF
Report date	2026-04-30
Reported holdings	293
SEC series ID	S000086370

Positions 1–100 of 293

Ticker	Issuer	Weight	Value (USD)	Balance
Worthington City School District	Worthington City School District	3.02749%	10,566,978	10,000,000 PA
Texas Transportation Finance Corp	Texas Transportation Finance Corp	3.019384%	10,538,687	10,000,000 PA
EAGLE MOUNTAIN & SAGINAW TX IN	EAGLE MOUNTAIN & SAGINAW TX IN	2.986008%	10,422,192	10,000,000 PA
County of Miami-Dade FL Water & Sewer System Reven	County of Miami-Dade FL Water & Sewer System Reven	2.958469%	10,326,073	10,000,000 PA
County of Warren KY	County of Warren KY	2.359698%	8,236,156	8,000,000 PA
New York City Transitional Finance Authority Futur	New York City Transitional Finance Authority Futur	2.355475%	8,221,416.8	8,000,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	1.438252%	5,019,994.5	5,000,000 PA
ONTARIO CNTY NY LOCAL DEV CORP	ONTARIO CNTY NY LOCAL DEV CORP	1.17146%	4,088,796.8	4,000,000 PA
NORTH CAROLINA ST MED CARE COM	NORTH CAROLINA ST MED CARE COM	1.162796%	4,058,555.6	4,000,000 PA
COLORADO ST HLTH FACS AUTH REV	COLORADO ST HLTH FACS AUTH REV	1.161525%	4,054,120.89	4,150,000 PA
PHOENIX AZ INDL DEV AUTH RENTA	PHOENIX AZ INDL DEV AUTH RENTA	1.086242%	3,791,358.4	4,000,000 PA
PUBLIC FIN AUTH WI POOLED CHRT	PUBLIC FIN AUTH WI POOLED CHRT	1.061098%	3,703,596.99	3,574,531 PA
PUBLIC FIN AUTH WI TOLL REVENU	PUBLIC FIN AUTH WI TOLL REVENU	0.94651%	3,303,645.3	3,000,000 PA
SIERRA VISTA AZ INDL DEV AUTH	SIERRA VISTA AZ INDL DEV AUTH	0.92604%	3,232,198.74	3,450,000 PA
Tender Option Bond Trust Receipts/Certificates	Tender Option Bond Trust Receipts/Certificates	0.907218%	3,166,503.1	2,500,000 PA
Tender Option Bond Trust Receipts/Certificates	Tender Option Bond Trust Receipts/Certificates	0.895001%	3,123,862.08	2,500,000 PA
Tender Option Bond Trust Receipts/Certificates	Tender Option Bond Trust Receipts/Certificates	0.884714%	3,087,953.97	2,660,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.862616%	3,010,827.3	3,000,000 PA
CLIFTON TX HGR EDU FIN CORP ED	CLIFTON TX HGR EDU FIN CORP ED	0.841643%	2,937,621.3	3,000,000 PA
Tender Option Bond Trust Receipts/Certificates	Tender Option Bond Trust Receipts/Certificates	0.762709%	2,662,117.06	2,000,000 PA
Tender Option Bond Trust Receipts/Certificates	Tender Option Bond Trust Receipts/Certificates	0.744715%	2,599,311.72	2,000,000 PA
Colorado Educational & Cultural Facilities Authori	Colorado Educational & Cultural Facilities Authori	0.732933%	2,558,188.1	2,525,000 PA
Missouri Housing Development Commission	Missouri Housing Development Commission	0.726995%	2,537,462.75	2,500,000 PA
CALIFORNIA PUBLIC FIN AUTH SEN	CALIFORNIA PUBLIC FIN AUTH SEN	0.725264%	2,531,418.69	2,465,000 PA
Tender Option Bond Trust Receipts/Certificates	Tender Option Bond Trust Receipts/Certificates	0.724131%	2,527,464.02	2,000,000 PA
MASSACHUSETTS ST DEV FIN AGY R	MASSACHUSETTS ST DEV FIN AGY R	0.721937%	2,519,808.56	2,730,000 PA
Indiana Housing & Community Development Authority	Indiana Housing & Community Development Authority	0.716245%	2,499,942.5	2,500,000 PA
INDIANA ST HSG & CMNTY DEV AUT	INDIANA ST HSG & CMNTY DEV AUT	0.696413%	2,430,721.78	2,650,000 PA
Tender Option Bond Trust Receipts/Certificates	Tender Option Bond Trust Receipts/Certificates	0.690695%	2,410,761.92	2,000,000 PA
WISCONSIN ST HLTH & EDUCTNL FA	WISCONSIN ST HLTH & EDUCTNL FA	0.687326%	2,399,004.96	2,400,000 PA
Silicon Valley Tobacco Securitization Authority	Silicon Valley Tobacco Securitization Authority	0.655041%	2,286,316.8	4,000,000 PA
Tender Option Bond Trust Receipts/Certificates	Tender Option Bond Trust Receipts/Certificates	0.64982%	2,268,095.14	2,000,000 PA
Tender Option Bond Trust Receipts/Certificates	Tender Option Bond Trust Receipts/Certificates	0.637247%	2,224,210.89	1,750,000 PA
Hempstead Town Local Development Corp	Hempstead Town Local Development Corp	0.630361%	2,200,177.98	2,200,000 PA
CAPITAL PROJS FL FIN AUTH SENI	CAPITAL PROJS FL FIN AUTH SENI	0.592359%	2,067,536.2	2,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.579565%	2,022,882.2	2,000,000 PA
HGR EDU FACS FING AUTH FL HGR	HGR EDU FACS FING AUTH FL HGR	0.579149%	2,021,428	2,000,000 PA
CAPITAL PROJS FIN AUTH FL EDUC	CAPITAL PROJS FIN AUTH FL EDUC	0.575964%	2,010,313.4	2,000,000 PA
Michigan Strategic Fund	Michigan Strategic Fund	0.57336%	2,001,224.2	2,000,000 PA
Delaware Transportation Authority	Delaware Transportation Authority	0.56859%	1,984,573.4	2,000,000 PA
TRAVIS CNTY TX DEV AUTH CONTRA	TRAVIS CNTY TX DEV AUTH CONTRA	0.556485%	1,942,323.67	1,970,000 PA
ILLINOIS ST FIN AUTH EDUCTNL F	ILLINOIS ST FIN AUTH EDUCTNL F	0.555203%	1,937,848.95	1,900,000 PA
Indiana Housing & Community Development Authority	Indiana Housing & Community Development Authority	0.544346%	1,899,954.78	1,900,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.529019%	1,846,456.81	1,845,000 PA
NEW HOPE CULTURAL ED FACS FIN	NEW HOPE CULTURAL ED FACS FIN	0.524952%	1,832,263.47	1,780,000 PA
COLUMBUS-FRANKLIN CNTY OH FIN	COLUMBUS-FRANKLIN CNTY OH FIN	0.491359%	1,715,010.12	1,715,000 PA
OHIO ST HSG FIN AGY MF HSG REV	OHIO ST HSG FIN AGY MF HSG REV	0.489732%	1,709,331.64	1,675,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.478196%	1,669,068.09	1,665,000 PA
DOMINION WTR & SANTN DIST CO R	DOMINION WTR & SANTN DIST CO R	0.471709%	1,646,426.88	1,600,000 PA
NEW YORK ST TRANSPRTN DEV CORP	NEW YORK ST TRANSPRTN DEV CORP	0.453461%	1,582,734.6	1,500,000 PA
PORT OF GTR CINCINNATI DEV AUT	PORT OF GTR CINCINNATI DEV AUT	0.451844%	1,577,090.85	1,500,000 PA
OHIO ST PRIVATE ACTIVITY REVEN	OHIO ST PRIVATE ACTIVITY REVEN	0.451588%	1,576,197.47	1,575,000 PA
OHIO ST HSG FIN AGY MF HSG REV	OHIO ST HSG FIN AGY MF HSG REV	0.451181%	1,574,778.3	1,500,000 PA
OHIO ST HSG FIN AGY MF HSG REV	OHIO ST HSG FIN AGY MF HSG REV	0.44811%	1,564,058.85	1,500,000 PA
OHIO ST HSG FIN AGY MF HSG REV	OHIO ST HSG FIN AGY MF HSG REV	0.4479%	1,563,326.4	1,500,000 PA
BUCKEYE OH TOBACCO SETTLEMENT	BUCKEYE OH TOBACCO SETTLEMENT	0.443904%	1,549,378.35	1,950,000 PA
OHIO ST HSG FIN AGY MF HSG REV	OHIO ST HSG FIN AGY MF HSG REV	0.441962%	1,542,598.2	1,500,000 PA
COLUMBUS-FRANKLIN CNTY OH FIN	COLUMBUS-FRANKLIN CNTY OH FIN	0.44122%	1,540,009.09	1,540,000 PA
County of Cook IL	County of Cook IL	0.440025%	1,535,836.95	1,500,000 PA
ROCHESTER MN	ROCHESTER MN	0.436929%	1,525,033.85	2,030,000 PA
LEHIGH CNTY PA GEN PURPOSE AUT	LEHIGH CNTY PA GEN PURPOSE AUT	0.436452%	1,523,366.74	2,340,853 PA
Panorama Public Infrastructure District No 1	Panorama Public Infrastructure District No 1	0.434734%	1,517,370.45	1,500,000 PA
FLORIDA ST LOCAL GOVT FIN COMM	FLORIDA ST LOCAL GOVT FIN COMM	0.433899%	1,514,455.5	1,500,000 PA
City of Friendswood TX	City of Friendswood TX	0.433429%	1,512,817.35	1,500,000 PA
CALIFORNIA ST MUNI FIN AUTH SE	CALIFORNIA ST MUNI FIN AUTH SE	0.433075%	1,511,582.07	1,430,000 PA
COON RAPIDS MN CHRT SCH LEASE	COON RAPIDS MN CHRT SCH LEASE	0.431997%	1,507,818.6	1,500,000 PA
WASHINGTON ST HSG FIN COMMISSI	WASHINGTON ST HSG FIN COMMISSI	0.431863%	1,507,349.55	1,500,000 PA
PWR CNTY ID INDL DEV CORP SOL	PWR CNTY ID INDL DEV CORP SOL	0.431259%	1,505,243.25	1,500,000 PA
DELAWARE ST ECON DEV AUTH CHRT	DELAWARE ST ECON DEV AUTH CHRT	0.421678%	1,471,801.41	1,465,000 PA
EAGLE PASS TX SPL ASSMNT REVEN	EAGLE PASS TX SPL ASSMNT REVEN	0.421134%	1,469,901.45	1,500,000 PA
NEW HOPE CULTURAL ED FACS FIN	NEW HOPE CULTURAL ED FACS FIN	0.420628%	1,468,134.67	1,430,000 PA
CALIFORNIA PUBLIC FIN AUTH SEN	CALIFORNIA PUBLIC FIN AUTH SEN	0.398283%	1,390,146	1,500,000 PA
NWQ Public Infrastructure District	NWQ Public Infrastructure District	0.397883%	1,388,749.59	1,375,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.39048%	1,362,909.23	1,450,000 PA
Capital Trust Authority	Capital Trust Authority	0.385629%	1,345,978.05	1,500,000 PA
WESTCHESTER CNTY NY LOCAL DEV	WESTCHESTER CNTY NY LOCAL DEV	0.381164%	1,330,393.22	1,300,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.37294%	1,301,688.71	1,245,000 PA
Hillsborough County Industrial Development Authori	Hillsborough County Industrial Development Authori	0.372456%	1,300,000	1,300,000 PA
BURBANK IL EDUCTNL FACS REVENU	BURBANK IL EDUCTNL FACS REVENU	0.364774%	1,273,188.09	1,265,000 PA
Wood Ranch Public Infrastructure District	Wood Ranch Public Infrastructure District	0.362195%	1,264,185.63	1,250,000 PA
LOCKHART TX SPL ASSMNT REVENUE	LOCKHART TX SPL ASSMNT REVENUE	0.360062%	1,256,741.5	1,250,000 PA
FLORIDA LOC GOVT FIN COMMISSIO	FLORIDA LOC GOVT FIN COMMISSIO	0.348776%	1,217,348.34	1,165,000 PA
GAS WORX CDD FL SPL ASSMNT	GAS WORX CDD FL SPL ASSMNT	0.348767%	1,217,316.27	1,195,000 PA
DAYTON-MONTGOMERY CNTY OH PORT	DAYTON-MONTGOMERY CNTY OH PORT	0.348626%	1,216,824.43	1,150,000 PA
Parrish Lakes II Community Development District	Parrish Lakes II Community Development District	0.348052%	1,214,821.06	1,260,000 PA
LEHIGH CNTY PA GEN PURPOSE AUT	LEHIGH CNTY PA GEN PURPOSE AUT	0.344851%	1,203,649.94	1,461,884 PA
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority	0.329033%	1,148,437.5	15,000,000 PA
Viridian Farm Public Infrastructure District No 1	Viridian Farm Public Infrastructure District No 1	0.328434%	1,146,348.61	1,130,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.32091%	1,120,084.78	1,120,000 PA
California Infrastructure & Economic Development B	California Infrastructure & Economic Development B	0.319397%	1,114,805.64	1,200,000 PA
WISCONSIN ST HLTH & EDUCTNL FA	WISCONSIN ST HLTH & EDUCTNL FA	0.318438%	1,111,459.44	1,300,000 PA
PORT OF PORT ARTHUR TX NAV DIS	PORT OF PORT ARTHUR TX NAV DIS	0.315155%	1,100,000	1,100,000 PA
EAGAN MN CHRTR SCH LEASE REVEN	EAGAN MN CHRTR SCH LEASE REVEN	0.31413%	1,096,421.37	1,100,000 PA
Shelby County Health Educational & Housing Facilit	Shelby County Health Educational & Housing Facilit	0.313406%	1,093,894.54	1,125,000 PA
WHITESTOWN IN ECON DEV REVENUE	WHITESTOWN IN ECON DEV REVENUE	0.311488%	1,087,200.38	1,085,000 PA
Miami-Dade County Industrial Development Authority	Miami-Dade County Industrial Development Authority	0.310473%	1,083,658.33	1,185,000 PA
City of Houston TX Hotel Occupancy Tax & Special R	City of Houston TX Hotel Occupancy Tax & Special R	0.305122%	1,064,979.8	1,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.304514%	1,062,856.96	1,100,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.302516%	1,055,884.1	1,000,000 PA
Capital Trust Authority	Capital Trust Authority	0.30235%	1,055,304.4	1,000,000 PA