RMOP Sector Weights, April 2026, Page 3 | 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
CHARLOTTE CNTY FL INDL DEV AUT	0.15%	Other/Unclassified	no company match for the filed CUSIP
VAIL HOME PARTNERS CORP CO HSG	0.15%	Other/Unclassified	no company match for the filed CUSIP
Fayetteville Public Facilities Board	0.15%	Other/Unclassified	no company match for the filed CUSIP
IOWA ST FIN AUTH MF REVENUE	0.14%	Other/Unclassified	no company match for the filed CUSIP
South Carolina Jobs-Economic Development Authority	0.14%	Other/Unclassified	no company match for the filed CUSIP
City of Shakopee MN Senior Housing Revenue	0.14%	Other/Unclassified	no company match for the filed CUSIP
City of Shakopee MN Senior Housing Revenue	0.14%	Other/Unclassified	no company match for the filed CUSIP
St Vrain Lakes Metropolitan District No 2	0.14%	Other/Unclassified	no company match for the filed CUSIP
ANNA TX SPL ASSMNT REVENUE	0.14%	Other/Unclassified	no company match for the filed CUSIP
Washington Health Care Facilities Authority	0.14%	Other/Unclassified	no company match for the filed CUSIP
Crawford County Hospital Authority	0.14%	Other/Unclassified	no company match for the filed CUSIP
Cleveland-Cuyahoga County Port Authority	0.14%	Other/Unclassified	no company match for the filed CUSIP
Rhode Island Housing & Mortgage Finance Corp	0.14%	Other/Unclassified	no company match for the filed CUSIP
Trevenna Metropolitan District	0.14%	Other/Unclassified	no company match for the filed CUSIP
PUBLIC FIN AUTH WI EDUCTNL REV	0.14%	Other/Unclassified	no company match for the filed CUSIP
Housing & Redevelopment Authority of The City of S	0.14%	Other/Unclassified	no company match for the filed CUSIP
Florida Development Finance Corp	0.14%	Other/Unclassified	no company match for the filed CUSIP
MIAMI-DADE CNTY FL EXPRESSWAY	0.14%	Other/Unclassified	no company match for the filed CUSIP
City of Huntington WV	0.14%	Other/Unclassified	no company match for the filed CUSIP
California Infrastructure & Economic Development B	0.13%	Other/Unclassified	no company match for the filed CUSIP
Capital Trust Authority	0.13%	Other/Unclassified	no company match for the filed CUSIP
Capital Projects Finance Authority/FL	0.13%	Other/Unclassified	no company match for the filed CUSIP
Estrella Mountain Ranch Community Facilities Distr	0.13%	Other/Unclassified	no company match for the filed CUSIP
Crawford County Hospital Authority	0.12%	Other/Unclassified	no company match for the filed CUSIP
Allentown Commercial and Industrial Development Au	0.12%	Other/Unclassified	no company match for the filed CUSIP
LAFAYETTE IN MF HSG REVENUE	0.11%	Other/Unclassified	no company match for the filed CUSIP
City of Houston TX Hotel Occupancy Tax & Special R	0.11%	Other/Unclassified	no company match for the filed CUSIP
Children's Trust Fund	0.11%	Other/Unclassified	no company match for the filed CUSIP
KALAMAZOO MI ECON DEV CORP	0.11%	Other/Unclassified	no company match for the filed CUSIP
SOUTH CAROLINA ST JOBS-ECON DE	0.11%	Other/Unclassified	no company match for the filed CUSIP
Housing & Redevelopment Authority of The City of S	0.10%	Other/Unclassified	no company match for the filed CUSIP
FLORIDA ST LOCAL GOVT FIN COMM	0.10%	Other/Unclassified	no company match for the filed CUSIP
Palm Beach County Health Facilities Authority	0.09%	Other/Unclassified	no company match for the filed CUSIP
Maricopa County & Phoenix Industrial Development A	0.09%	Other/Unclassified	no company match for the filed CUSIP
DELAWARE ST ECON DEV AUTH REVE	0.09%	Other/Unclassified	no company match for the filed CUSIP
City of Huntington WV	0.09%	Other/Unclassified	no company match for the filed CUSIP
MISSOURI ST HLTH & EDUCTNL FAC	0.08%	Other/Unclassified	no company match for the filed CUSIP
CALIFORNIA CNTY CA TOBACCO SEC	0.08%	Other/Unclassified	no company match for the filed CUSIP
Public Finance Authority	0.07%	Other/Unclassified	no company match for the filed CUSIP
Public Finance Authority	0.07%	Other/Unclassified	no company match for the filed CUSIP
NEW HOPE CULTURAL ED FACS FIN	0.07%	Other/Unclassified	no company match for the filed CUSIP
EAGAN MN CHRTR SCH LEASE REVEN	0.07%	Other/Unclassified	no company match for the filed CUSIP
KALISPELL MT REVENUE	0.07%	Other/Unclassified	no company match for the filed CUSIP
PUBLIC FIN AUTH WI CHRT SCH RE	0.07%	Other/Unclassified	no company match for the filed CUSIP
Washington State Housing Finance Commission	0.07%	Other/Unclassified	no company match for the filed CUSIP
UNIV OF AKRON OH	0.07%	Other/Unclassified	no company match for the filed CUSIP
Public Finance Authority	0.07%	Other/Unclassified	no company match for the filed CUSIP
Capital Trust Authority	0.07%	Other/Unclassified	no company match for the filed CUSIP
WICHITA KS HLTH CARE FACS REVE	0.06%	Other/Unclassified	no company match for the filed CUSIP
Children's Trust Fund	0.06%	Other/Unclassified	no company match for the filed CUSIP
Pulaski County Public Facilities Board	0.06%	Other/Unclassified	no company match for the filed CUSIP
New York City Housing Development Corp	0.06%	Other/Unclassified	no company match for the filed CUSIP
CALIFORNIA ST STWD FING AUTH T	0.06%	Other/Unclassified	no company match for the filed CUSIP
Chester Water Authority	0.06%	Other/Unclassified	no company match for the filed CUSIP
New Hampshire Health and Education Facilities Auth	0.06%	Other/Unclassified	no company match for the filed CUSIP
New York Transportation Development Corp	0.06%	Other/Unclassified	no company match for the filed CUSIP
Public Finance Authority	0.05%	Other/Unclassified	no company match for the filed CUSIP
Dobbs Ferry Local Development Corp	0.05%	Other/Unclassified	no company match for the filed CUSIP
Washington Health Care Facilities Authority	0.04%	Other/Unclassified	no company match for the filed CUSIP
Palm Beach County Health Facilities Authority	0.04%	Other/Unclassified	no company match for the filed CUSIP
New York Counties Tobacco Trust VI	0.04%	Other/Unclassified	no company match for the filed CUSIP
Children's Trust Fund	0.04%	Other/Unclassified	no company match for the filed CUSIP
Colorado Health Facilities Authority	0.04%	Other/Unclassified	no company match for the filed CUSIP
New Hope Cultural Education Facilities Finance Cor	0.04%	Other/Unclassified	no company match for the filed CUSIP
Illinois State Toll Highway Authority	0.03%	Other/Unclassified	no company match for the filed CUSIP
Oregon State Facilities Authority	0.03%	Other/Unclassified	no company match for the filed CUSIP
Clifton Higher Education Finance Corp	0.03%	Other/Unclassified	no company match for the filed CUSIP
Arizona Industrial Development Authority	0.03%	Other/Unclassified	no company match for the filed CUSIP
Washington Township Health Care District	0.03%	Other/Unclassified	no company match for the filed CUSIP
New York Counties Tobacco Trust II	0.03%	Other/Unclassified	no company match for the filed CUSIP
Chicago Board of Education	0.03%	Other/Unclassified	no company match for the filed CUSIP
West Chicago Fire Protection District	0.03%	Other/Unclassified	no company match for the filed CUSIP
Arizona Industrial Development Authority	0.03%	Other/Unclassified	no company match for the filed CUSIP
Normandy Community Development District	0.03%	Other/Unclassified	no company match for the filed CUSIP
Hillsborough County Aviation Authority Customer Fa	0.03%	Other/Unclassified	no company match for the filed CUSIP
Iowa Finance Authority	0.03%	Other/Unclassified	no company match for the filed CUSIP
Shelby County Health Educational & Housing Facilit	0.02%	Other/Unclassified	no company match for the filed CUSIP
Health & Educational Facilities Authority of the S	0.02%	Other/Unclassified	no company match for the filed CUSIP
City of Minneapolis MN	0.02%	Other/Unclassified	no company match for the filed CUSIP
San Francisco City & County Redevelopment Agency S	0.02%	Other/Unclassified	no company match for the filed CUSIP
Delaware State Economic Development Authority	0.01%	Other/Unclassified	no company match for the filed CUSIP
Highlands County School Board	0.01%	Other/Unclassified	no company match for the filed CUSIP
Lancaster County Hospital Authority/PA	0.01%	Other/Unclassified	no company match for the filed CUSIP
La Paz County Industrial Development Authority	0.01%	Other/Unclassified	no company match for the filed CUSIP
Tarrant County Cultural Education Facilities Finan	0.01%	Other/Unclassified	no company match for the filed CUSIP
Edinburg Local Government Finance Corp	0.01%	Other/Unclassified	no company match for the filed CUSIP
Washington Health Care Facilities Authority	0.01%	Other/Unclassified	no company match for the filed CUSIP
Oregon State Facilities Authority	0.01%	Other/Unclassified	no company match for the filed CUSIP
Missouri Development Finance Board	0.01%	Other/Unclassified	no company match for the filed CUSIP
St Lawrence County Industrial Development Agency	0.01%	Other/Unclassified	no company match for the filed CUSIP
LEHIGH CNTY PA GEN PURPOSE AUT	0.00%	Other/Unclassified	no company match for the filed CUSIP
Illinois Finance Authority	0.00%	Other/Unclassified	no company match for the filed CUSIP
Pulaski County Public Facilities Board	0.00%	Other/Unclassified	no company match for the filed CUSIP

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