ETF:RMOP | ETF Holdings Page 2 | Rockefeller Opportunistic Municipal Bond ETF

RMOP ETF holdings Page 2

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 fieldReported value
FundRockefeller Opportunistic Municipal Bond ETF
Report date2026-04-30
Reported holdings293
SEC series IDS000086370

Positions 101–200 of 293

TickerIssuerWeightValue (USD)Balance
PINNACLE FARMS MET DIST #1 COPINNACLE FARMS MET DIST #1 CO0.301544%1,052,493.681,051,000 PA
San Francisco City & County Airport Comm-San FrancSan Francisco City & County Airport Comm-San Franc0.298826%1,043,006.71,000,000 PA
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency0.297635%1,038,847.53,750,000 PA
THE CHILDRENS TRUST FUND PR TOTHE CHILDRENS TRUST FUND PR TO0.29657%1,035,1305,000,000 PA
STAMFORD CT HSG AUTHSTAMFORD CT HSG AUTH0.296326%1,034,278.61,000,000 PA
Iowa Finance AuthorityIowa Finance Authority0.295933%1,032,906.37935,000 PA
Bent Grass Metropolitan DistrictBent Grass Metropolitan District0.294452%1,027,737.11,000,000 PA
Arkansas Development Finance AuthorityArkansas Development Finance Authority0.293594%1,024,742.14970,000 PA
TERRELL TX SPL ASSMNT REVENUETERRELL TX SPL ASSMNT REVENUE0.293299%1,023,713.21,000,000 PA
Atlanta Development Authority/TheAtlanta Development Authority/The0.293062%1,022,887.71,000,000 PA
EVANSVILLE IN MF HSG REVENUEEVANSVILLE IN MF HSG REVENUE0.292067%1,019,4151,070,000 PA
OHIO ST HSG FIN AGY MF HSG REVOHIO ST HSG FIN AGY MF HSG REV0.291924%1,018,915.71,000,000 PA
Columbus-Franklin County Finance AuthorityColumbus-Franklin County Finance Authority0.29133%1,016,8401,000,000 PA
WASHINGTON ST HSG FIN COMMISSIWASHINGTON ST HSG FIN COMMISSI0.290658%1,014,495.21,000,000 PA
Village Metropolitan District/TheVillage Metropolitan District/The0.289946%1,012,0111,000,000 PA
WASHINGTON ST HSG FIN COMMISSIWASHINGTON ST HSG FIN COMMISSI0.289829%1,011,601.61,000,000 PA
STAMFORD CT HSG AUTHSTAMFORD CT HSG AUTH0.289804%1,011,5171,000,000 PA
Florida Local Government Finance CommissionFlorida Local Government Finance Commission0.289448%1,010,2741,000,000 PA
UPPER IL RIVER VLY DEV AUTHUPPER IL RIVER VLY DEV AUTH0.288645%1,007,471.71,000,000 PA
Baseline Metropolitan District No 1Baseline Metropolitan District No 10.288513%1,007,009.71,000,000 PA
PINE VIEW PUBLIC INFRASTRUCTURPINE VIEW PUBLIC INFRASTRUCTUR0.288289%1,006,225.91,000,000 PA
HIGH STAR RANCH INFRASTRUCTUREHIGH STAR RANCH INFRASTRUCTURE0.288289%1,006,225.91,000,000 PA
Development Authority for Fulton CountyDevelopment Authority for Fulton County0.287411%1,003,163.91,000,000 PA
City of Goose Creek SCCity of Goose Creek SC0.287271%1,002,673.71,000,000 PA
ARIZONA ST INDL DEV AUTH EDU RARIZONA ST INDL DEV AUTH EDU R0.287021%1,001,802.31,000,000 PA
Avimor Community Infrastructure District No 1Avimor Community Infrastructure District No 10.28679%1,000,995.41,000,000 PA
LAFAYETTE IN MF HSG REVENUELAFAYETTE IN MF HSG REVENUE0.286686%1,000,631.91,000,000 PA
City of Royse City TXCity of Royse City TX0.286577%1,000,251.21,000,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.286297%999,276.21,000,000 PA
LAKES AREA ECON DEV AUTH MN HLLAKES AREA ECON DEV AUTH MN HL0.283646%990,022.81,000,000 PA
Palisade Metropolitan District No 2Palisade Metropolitan District No 20.283429%989,262.91,000,000 PA
Public Finance AuthorityPublic Finance Authority0.282584%986,316.21,000,000 PA
PUBLIC FIN AUTH WI EDU REVENUEPUBLIC FIN AUTH WI EDU REVENUE0.282133%984,741.51,000,000 PA
Babcock Ranch Community Independent Special DistriBabcock Ranch Community Independent Special Distri0.281912%983,970.51,000,000 PA
Edgewater West Community Development DistrictEdgewater West Community Development District0.280969%980,677.81,000,000 PA
Crowfoot Valley Ranch Metropolitan District No 2Crowfoot Valley Ranch Metropolitan District No 20.280723%979,8191,000,000 PA
County of Medina TXCounty of Medina TX0.275898%962,980.41,000,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.272453%950,953.71,000,000 PA
Industrial Development Authority of the County ofIndustrial Development Authority of the County of0.270824%945,270.34970,000 PA
MERRILLVILLE IN ECON DEV REVENMERRILLVILLE IN ECON DEV REVEN0.270719%944,902.67945,000 PA
Kirkwood Industrial Development AuthorityKirkwood Industrial Development Authority0.270504%944,151.31,000,000 PA
Pioneer Ranch Community Development DistrictPioneer Ranch Community Development District0.264589%923,507.35955,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.260286%908,487.18945,000 PA
Public Finance AuthorityPublic Finance Authority0.258879%903,575.81,000,000 PA
Superstition Vistas Community Facilities DistrictSuperstition Vistas Community Facilities District0.258837%903,429.99896,000 PA
EAGLE PASS TX SPL ASSMNT REVENEAGLE PASS TX SPL ASSMNT REVEN0.258295%901,539.56920,000 PA
City of Mishawaka INCity of Mishawaka IN0.257898%900,152.47920,000 PA
Build NYC Resource CorpBuild NYC Resource Corp0.256935%896,791.3940,000 PA
Capital Trust AuthorityCapital Trust Authority0.254503%888,303.91,000,000 PA
City of Lavon TXCity of Lavon TX0.251856%879,065.34875,000 PA
CREEKWALK MARKETPLACE BUSINESSCREEKWALK MARKETPLACE BUSINESS0.251828%878,966.03875,000 PA
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY0.251296%877,108.81,000,000 PA
Poitras East Community Development DistrictPoitras East Community Development District0.249894%872,216.28855,000 PA
MIDA CORMONT PUBLIC INFRASTRUCMIDA CORMONT PUBLIC INFRASTRUC0.249375%870,402.81,000,000 PA
New Hope Higher Education Finance CorpNew Hope Higher Education Finance Corp0.247337%863,290.36845,000 PA
PUBLIC FIN AUTH WI CHRT SCH REPUBLIC FIN AUTH WI CHRT SCH RE0.242231%845,468.42995,000 PA
ILLINOIS ST FIN AUTH REVENUEILLINOIS ST FIN AUTH REVENUE0.23806%830,912.71,000,000 PA
WEEMS NEIGHBORHOOD MET DIST COWEEMS NEIGHBORHOOD MET DIST CO0.234623%818,916.16800,000 PA
GREEN VLY RANCH EAST MET DISTGREEN VLY RANCH EAST MET DIST0.234129%817,190.61995,000 PA
COTTONWOOD CREEK MET DIST #5 CCOTTONWOOD CREEK MET DIST #5 C0.230548%804,6911,000,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.229169%799,879.67775,000 PA
Superstition Vistas Community Facilities DistrictSuperstition Vistas Community Facilities District0.225065%785,554.91802,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.219839%767,314.04850,000 PA
Suffolk Regional Off-Track Betting CorpSuffolk Regional Off-Track Betting Corp0.219757%767,027.85750,000 PA
Sky Dance Metropolitan District No 2Sky Dance Metropolitan District No 20.216901%757,057.8750,000 PA
Canyons Metropolitan District No 5Canyons Metropolitan District No 50.215276%751,386.68750,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.21507%750,667.35750,000 PA
City of Venice FLCity of Venice FL0.213343%744,641.03750,000 PA
Colorado State University Research FoundationColorado State University Research Foundation0.212743%742,544.55750,000 PA
St Vrain Lakes Metropolitan District No 4St Vrain Lakes Metropolitan District No 40.212536%741,822.11,000,000 PA
LOCKHART TX SPL ASSMNT REVENUELOCKHART TX SPL ASSMNT REVENUE0.211885%739,552.15735,000 PA
Public Finance AuthorityPublic Finance Authority0.206618%721,168.16725,000 PA
New York City Housing Development CorpNew York City Housing Development Corp0.204244%712,881.12700,000 PA
Alachua County Health Facilities AuthorityAlachua County Health Facilities Authority0.203534%710,403.07710,000 PA
City of Mesquite TXCity of Mesquite TX0.202831%707,949.48700,000 PA
VALPARAISO IN MF HSG REVENUEVALPARAISO IN MF HSG REVENUE0.198598%693,174.15750,000 PA
City of Lake Helen FLCity of Lake Helen FL0.19837%692,380.36700,000 PA
MIDA CORMONT PUBLIC INFRASTRUCMIDA CORMONT PUBLIC INFRASTRUC0.195758%683,262.13650,000 PA
WISCONSIN HLTH EDL FACS AUTH SWISCONSIN HLTH EDL FACS AUTH S0.19557%682,605.43650,000 PA
City of Fort Wayne INCity of Fort Wayne IN0.19396%676,987.17715,000 PA
Michigan Tobacco Settlement Finance AuthorityMichigan Tobacco Settlement Finance Authority0.188614%658,327.228,500,000 PA
City of Mesquite TXCity of Mesquite TX0.186427%650,695.44650,000 PA
Piney Lake Trails Metropolitan District No 1Piney Lake Trails Metropolitan District No 10.186336%650,376.08645,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.184899%645,361.39645,000 PA
Dobbs Ferry Local Development CorpDobbs Ferry Local Development Corp0.184821%645,087.59645,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.181002%631,758.81625,000 PA
City of Anna TXCity of Anna TX0.180951%631,580.94625,000 PA
EAGAN MN CHRTR SCH LEASE REVENEAGAN MN CHRTR SCH LEASE REVEN0.17522%611,579.25615,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.174826%610,202.09610,000 PA
WICHITA KS HLTH CARE FACS REVEWICHITA KS HLTH CARE FACS REVE0.168628%588,571.09575,000 PA
KANSAS CITY MO INDL DEV AUTHKANSAS CITY MO INDL DEV AUTH0.166863%582,410.84570,000 PA
SOUTH SALT LAKE UT REDEV AGY TSOUTH SALT LAKE UT REDEV AGY T0.163983%572,358.53560,000 PA
STERLING RANCH CMNTY AUTH BRDSTERLING RANCH CMNTY AUTH BRD0.158839%554,401.21550,000 PA
PUBLIC FIN AUTH WI CHRT SCH REPUBLIC FIN AUTH WI CHRT SCH RE0.158504%553,232.41550,000 PA
SOUTH CAROLINA ST JOBS-ECON DESOUTH CAROLINA ST JOBS-ECON DE0.157661%550,292.19705,000 PA
Sky Ranch Community Authority BoardSky Ranch Community Authority Board0.156721%547,009.5546,000 PA
Ohio Housing Finance AgencyOhio Housing Finance Agency0.156382%545,828.45545,000 PA
City of Apple Valley MNCity of Apple Valley MN0.152222%531,308.72525,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.15058%525,576.65500,000 PA
NEW HOPE CULTURAL ED FACS FINNEW HOPE CULTURAL ED FACS FIN0.149713%522,548.4500,000 PA

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