RMOP Sector Weights, April 2026, Page 2 | Rockefeller Opportunistic Municipal Bond ETF

RMOP Sector Weights

The industries RMOP is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is (m) at (m).

Other/Unclassified: Share 99.15%; Positions 293.

Holdings report date: 2026-04-30
Positions classified: 0 of 293 (0.00% of net assets)

Sector Weights

Sector	Share	Positions
Other/Unclassified	99.15%	293

By Holding

All 293 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.

Holding	Net assets	Sector	Industry
PINNACLE FARMS MET DIST #1 CO	0.30%	Other/Unclassified	no company match for the filed CUSIP
San Francisco City & County Airport Comm-San Franc	0.30%	Other/Unclassified	no company match for the filed CUSIP
California County Tobacco Securitization Agency	0.30%	Other/Unclassified	no company match for the filed CUSIP
THE CHILDRENS TRUST FUND PR TO	0.30%	Other/Unclassified	no company match for the filed CUSIP
STAMFORD CT HSG AUTH	0.30%	Other/Unclassified	no company match for the filed CUSIP
Iowa Finance Authority	0.30%	Other/Unclassified	no company match for the filed CUSIP
Bent Grass Metropolitan District	0.29%	Other/Unclassified	no company match for the filed CUSIP
Arkansas Development Finance Authority	0.29%	Other/Unclassified	no company match for the filed CUSIP
TERRELL TX SPL ASSMNT REVENUE	0.29%	Other/Unclassified	no company match for the filed CUSIP
Atlanta Development Authority/The	0.29%	Other/Unclassified	no company match for the filed CUSIP
EVANSVILLE IN MF HSG REVENUE	0.29%	Other/Unclassified	no company match for the filed CUSIP
OHIO ST HSG FIN AGY MF HSG REV	0.29%	Other/Unclassified	no company match for the filed CUSIP
Columbus-Franklin County Finance Authority	0.29%	Other/Unclassified	no company match for the filed CUSIP
WASHINGTON ST HSG FIN COMMISSI	0.29%	Other/Unclassified	no company match for the filed CUSIP
Village Metropolitan District/The	0.29%	Other/Unclassified	no company match for the filed CUSIP
WASHINGTON ST HSG FIN COMMISSI	0.29%	Other/Unclassified	no company match for the filed CUSIP
STAMFORD CT HSG AUTH	0.29%	Other/Unclassified	no company match for the filed CUSIP
Florida Local Government Finance Commission	0.29%	Other/Unclassified	no company match for the filed CUSIP
UPPER IL RIVER VLY DEV AUTH	0.29%	Other/Unclassified	no company match for the filed CUSIP
Baseline Metropolitan District No 1	0.29%	Other/Unclassified	no company match for the filed CUSIP
PINE VIEW PUBLIC INFRASTRUCTUR	0.29%	Other/Unclassified	no company match for the filed CUSIP
HIGH STAR RANCH INFRASTRUCTURE	0.29%	Other/Unclassified	no company match for the filed CUSIP
Development Authority for Fulton County	0.29%	Other/Unclassified	no company match for the filed CUSIP
City of Goose Creek SC	0.29%	Other/Unclassified	no company match for the filed CUSIP
ARIZONA ST INDL DEV AUTH EDU R	0.29%	Other/Unclassified	no company match for the filed CUSIP
Avimor Community Infrastructure District No 1	0.29%	Other/Unclassified	no company match for the filed CUSIP
LAFAYETTE IN MF HSG REVENUE	0.29%	Other/Unclassified	no company match for the filed CUSIP
City of Royse City TX	0.29%	Other/Unclassified	no company match for the filed CUSIP
New Hampshire Business Finance Authority	0.29%	Other/Unclassified	no company match for the filed CUSIP
LAKES AREA ECON DEV AUTH MN HL	0.28%	Other/Unclassified	no company match for the filed CUSIP
Palisade Metropolitan District No 2	0.28%	Other/Unclassified	no company match for the filed CUSIP
Public Finance Authority	0.28%	Other/Unclassified	no company match for the filed CUSIP
PUBLIC FIN AUTH WI EDU REVENUE	0.28%	Other/Unclassified	no company match for the filed CUSIP
Babcock Ranch Community Independent Special Distri	0.28%	Other/Unclassified	no company match for the filed CUSIP
Edgewater West Community Development District	0.28%	Other/Unclassified	no company match for the filed CUSIP
Crowfoot Valley Ranch Metropolitan District No 2	0.28%	Other/Unclassified	no company match for the filed CUSIP
County of Medina TX	0.28%	Other/Unclassified	no company match for the filed CUSIP
Massachusetts Development Finance Agency	0.27%	Other/Unclassified	no company match for the filed CUSIP
Industrial Development Authority of the County of	0.27%	Other/Unclassified	no company match for the filed CUSIP
MERRILLVILLE IN ECON DEV REVEN	0.27%	Other/Unclassified	no company match for the filed CUSIP
Kirkwood Industrial Development Authority	0.27%	Other/Unclassified	no company match for the filed CUSIP
Pioneer Ranch Community Development District	0.26%	Other/Unclassified	no company match for the filed CUSIP
New York Transportation Development Corp	0.26%	Other/Unclassified	no company match for the filed CUSIP
Public Finance Authority	0.26%	Other/Unclassified	no company match for the filed CUSIP
Superstition Vistas Community Facilities District	0.26%	Other/Unclassified	no company match for the filed CUSIP
EAGLE PASS TX SPL ASSMNT REVEN	0.26%	Other/Unclassified	no company match for the filed CUSIP
City of Mishawaka IN	0.26%	Other/Unclassified	no company match for the filed CUSIP
Build NYC Resource Corp	0.26%	Other/Unclassified	no company match for the filed CUSIP
Capital Trust Authority	0.25%	Other/Unclassified	no company match for the filed CUSIP
City of Lavon TX	0.25%	Other/Unclassified	no company match for the filed CUSIP
CREEKWALK MARKETPLACE BUSINESS	0.25%	Other/Unclassified	no company match for the filed CUSIP
Monroe County Industrial Development Corp/NY	0.25%	Other/Unclassified	no company match for the filed CUSIP
Poitras East Community Development District	0.25%	Other/Unclassified	no company match for the filed CUSIP
MIDA CORMONT PUBLIC INFRASTRUC	0.25%	Other/Unclassified	no company match for the filed CUSIP
New Hope Higher Education Finance Corp	0.25%	Other/Unclassified	no company match for the filed CUSIP
PUBLIC FIN AUTH WI CHRT SCH RE	0.24%	Other/Unclassified	no company match for the filed CUSIP
ILLINOIS ST FIN AUTH REVENUE	0.24%	Other/Unclassified	no company match for the filed CUSIP
WEEMS NEIGHBORHOOD MET DIST CO	0.23%	Other/Unclassified	no company match for the filed CUSIP
GREEN VLY RANCH EAST MET DIST	0.23%	Other/Unclassified	no company match for the filed CUSIP
COTTONWOOD CREEK MET DIST #5 C	0.23%	Other/Unclassified	no company match for the filed CUSIP
California Municipal Finance Authority	0.23%	Other/Unclassified	no company match for the filed CUSIP
Superstition Vistas Community Facilities District	0.23%	Other/Unclassified	no company match for the filed CUSIP
Arlington Higher Education Finance Corp	0.22%	Other/Unclassified	no company match for the filed CUSIP
Suffolk Regional Off-Track Betting Corp	0.22%	Other/Unclassified	no company match for the filed CUSIP
Sky Dance Metropolitan District No 2	0.22%	Other/Unclassified	no company match for the filed CUSIP
Canyons Metropolitan District No 5	0.22%	Other/Unclassified	no company match for the filed CUSIP
Washington Health Care Facilities Authority	0.22%	Other/Unclassified	no company match for the filed CUSIP
City of Venice FL	0.21%	Other/Unclassified	no company match for the filed CUSIP
Colorado State University Research Foundation	0.21%	Other/Unclassified	no company match for the filed CUSIP
St Vrain Lakes Metropolitan District No 4	0.21%	Other/Unclassified	no company match for the filed CUSIP
LOCKHART TX SPL ASSMNT REVENUE	0.21%	Other/Unclassified	no company match for the filed CUSIP
Public Finance Authority	0.21%	Other/Unclassified	no company match for the filed CUSIP
New York City Housing Development Corp	0.20%	Other/Unclassified	no company match for the filed CUSIP
Alachua County Health Facilities Authority	0.20%	Other/Unclassified	no company match for the filed CUSIP
City of Mesquite TX	0.20%	Other/Unclassified	no company match for the filed CUSIP
VALPARAISO IN MF HSG REVENUE	0.20%	Other/Unclassified	no company match for the filed CUSIP
City of Lake Helen FL	0.20%	Other/Unclassified	no company match for the filed CUSIP
MIDA CORMONT PUBLIC INFRASTRUC	0.20%	Other/Unclassified	no company match for the filed CUSIP
WISCONSIN HLTH EDL FACS AUTH S	0.20%	Other/Unclassified	no company match for the filed CUSIP
City of Fort Wayne IN	0.19%	Other/Unclassified	no company match for the filed CUSIP
Michigan Tobacco Settlement Finance Authority	0.19%	Other/Unclassified	no company match for the filed CUSIP
City of Mesquite TX	0.19%	Other/Unclassified	no company match for the filed CUSIP
Piney Lake Trails Metropolitan District No 1	0.19%	Other/Unclassified	no company match for the filed CUSIP
Washington Health Care Facilities Authority	0.18%	Other/Unclassified	no company match for the filed CUSIP
Dobbs Ferry Local Development Corp	0.18%	Other/Unclassified	no company match for the filed CUSIP
New Hampshire Business Finance Authority	0.18%	Other/Unclassified	no company match for the filed CUSIP
City of Anna TX	0.18%	Other/Unclassified	no company match for the filed CUSIP
EAGAN MN CHRTR SCH LEASE REVEN	0.18%	Other/Unclassified	no company match for the filed CUSIP
Washington Health Care Facilities Authority	0.17%	Other/Unclassified	no company match for the filed CUSIP
WICHITA KS HLTH CARE FACS REVE	0.17%	Other/Unclassified	no company match for the filed CUSIP
KANSAS CITY MO INDL DEV AUTH	0.17%	Other/Unclassified	no company match for the filed CUSIP
SOUTH SALT LAKE UT REDEV AGY T	0.16%	Other/Unclassified	no company match for the filed CUSIP
STERLING RANCH CMNTY AUTH BRD	0.16%	Other/Unclassified	no company match for the filed CUSIP
PUBLIC FIN AUTH WI CHRT SCH RE	0.16%	Other/Unclassified	no company match for the filed CUSIP
SOUTH CAROLINA ST JOBS-ECON DE	0.16%	Other/Unclassified	no company match for the filed CUSIP
Sky Ranch Community Authority Board	0.16%	Other/Unclassified	no company match for the filed CUSIP
Ohio Housing Finance Agency	0.16%	Other/Unclassified	no company match for the filed CUSIP
City of Apple Valley MN	0.15%	Other/Unclassified	no company match for the filed CUSIP
New Hampshire Business Finance Authority	0.15%	Other/Unclassified	no company match for the filed CUSIP
NEW HOPE CULTURAL ED FACS FIN	0.15%	Other/Unclassified	no company match for the filed CUSIP

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