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

Companies included in RMOP Page 2

This is RMOP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 293.

TickerIssuerShares ownedUnitReported weight
PINNACLE FARMS MET DIST #1 COPINNACLE FARMS MET DIST #1 CO1,051,000PA0.301544%
San Francisco City & County Airport Comm-San FrancSan Francisco City & County Airport Comm-San Franc1,000,000PA0.298826%
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency3,750,000PA0.297635%
THE CHILDRENS TRUST FUND PR TOTHE CHILDRENS TRUST FUND PR TO5,000,000PA0.29657%
STAMFORD CT HSG AUTHSTAMFORD CT HSG AUTH1,000,000PA0.296326%
Iowa Finance AuthorityIowa Finance Authority935,000PA0.295933%
Bent Grass Metropolitan DistrictBent Grass Metropolitan District1,000,000PA0.294452%
Arkansas Development Finance AuthorityArkansas Development Finance Authority970,000PA0.293594%
TERRELL TX SPL ASSMNT REVENUETERRELL TX SPL ASSMNT REVENUE1,000,000PA0.293299%
Atlanta Development Authority/TheAtlanta Development Authority/The1,000,000PA0.293062%
EVANSVILLE IN MF HSG REVENUEEVANSVILLE IN MF HSG REVENUE1,070,000PA0.292067%
OHIO ST HSG FIN AGY MF HSG REVOHIO ST HSG FIN AGY MF HSG REV1,000,000PA0.291924%
Columbus-Franklin County Finance AuthorityColumbus-Franklin County Finance Authority1,000,000PA0.29133%
WASHINGTON ST HSG FIN COMMISSIWASHINGTON ST HSG FIN COMMISSI1,000,000PA0.290658%
Village Metropolitan District/TheVillage Metropolitan District/The1,000,000PA0.289946%
WASHINGTON ST HSG FIN COMMISSIWASHINGTON ST HSG FIN COMMISSI1,000,000PA0.289829%
STAMFORD CT HSG AUTHSTAMFORD CT HSG AUTH1,000,000PA0.289804%
Florida Local Government Finance CommissionFlorida Local Government Finance Commission1,000,000PA0.289448%
UPPER IL RIVER VLY DEV AUTHUPPER IL RIVER VLY DEV AUTH1,000,000PA0.288645%
Baseline Metropolitan District No 1Baseline Metropolitan District No 11,000,000PA0.288513%
PINE VIEW PUBLIC INFRASTRUCTURPINE VIEW PUBLIC INFRASTRUCTUR1,000,000PA0.288289%
HIGH STAR RANCH INFRASTRUCTUREHIGH STAR RANCH INFRASTRUCTURE1,000,000PA0.288289%
Development Authority for Fulton CountyDevelopment Authority for Fulton County1,000,000PA0.287411%
City of Goose Creek SCCity of Goose Creek SC1,000,000PA0.287271%
ARIZONA ST INDL DEV AUTH EDU RARIZONA ST INDL DEV AUTH EDU R1,000,000PA0.287021%
Avimor Community Infrastructure District No 1Avimor Community Infrastructure District No 11,000,000PA0.28679%
LAFAYETTE IN MF HSG REVENUELAFAYETTE IN MF HSG REVENUE1,000,000PA0.286686%
City of Royse City TXCity of Royse City TX1,000,000PA0.286577%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority1,000,000PA0.286297%
LAKES AREA ECON DEV AUTH MN HLLAKES AREA ECON DEV AUTH MN HL1,000,000PA0.283646%
Palisade Metropolitan District No 2Palisade Metropolitan District No 21,000,000PA0.283429%
Public Finance AuthorityPublic Finance Authority1,000,000PA0.282584%
PUBLIC FIN AUTH WI EDU REVENUEPUBLIC FIN AUTH WI EDU REVENUE1,000,000PA0.282133%
Babcock Ranch Community Independent Special DistriBabcock Ranch Community Independent Special Distri1,000,000PA0.281912%
Edgewater West Community Development DistrictEdgewater West Community Development District1,000,000PA0.280969%
Crowfoot Valley Ranch Metropolitan District No 2Crowfoot Valley Ranch Metropolitan District No 21,000,000PA0.280723%
County of Medina TXCounty of Medina TX1,000,000PA0.275898%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency1,000,000PA0.272453%
Industrial Development Authority of the County ofIndustrial Development Authority of the County of970,000PA0.270824%
MERRILLVILLE IN ECON DEV REVENMERRILLVILLE IN ECON DEV REVEN945,000PA0.270719%
Kirkwood Industrial Development AuthorityKirkwood Industrial Development Authority1,000,000PA0.270504%
Pioneer Ranch Community Development DistrictPioneer Ranch Community Development District955,000PA0.264589%
New York Transportation Development CorpNew York Transportation Development Corp945,000PA0.260286%
Public Finance AuthorityPublic Finance Authority1,000,000PA0.258879%
Superstition Vistas Community Facilities DistrictSuperstition Vistas Community Facilities District896,000PA0.258837%
EAGLE PASS TX SPL ASSMNT REVENEAGLE PASS TX SPL ASSMNT REVEN920,000PA0.258295%
City of Mishawaka INCity of Mishawaka IN920,000PA0.257898%
Build NYC Resource CorpBuild NYC Resource Corp940,000PA0.256935%
Capital Trust AuthorityCapital Trust Authority1,000,000PA0.254503%
City of Lavon TXCity of Lavon TX875,000PA0.251856%
CREEKWALK MARKETPLACE BUSINESSCREEKWALK MARKETPLACE BUSINESS875,000PA0.251828%
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY1,000,000PA0.251296%
Poitras East Community Development DistrictPoitras East Community Development District855,000PA0.249894%
MIDA CORMONT PUBLIC INFRASTRUCMIDA CORMONT PUBLIC INFRASTRUC1,000,000PA0.249375%
New Hope Higher Education Finance CorpNew Hope Higher Education Finance Corp845,000PA0.247337%
PUBLIC FIN AUTH WI CHRT SCH REPUBLIC FIN AUTH WI CHRT SCH RE995,000PA0.242231%
ILLINOIS ST FIN AUTH REVENUEILLINOIS ST FIN AUTH REVENUE1,000,000PA0.23806%
WEEMS NEIGHBORHOOD MET DIST COWEEMS NEIGHBORHOOD MET DIST CO800,000PA0.234623%
GREEN VLY RANCH EAST MET DISTGREEN VLY RANCH EAST MET DIST995,000PA0.234129%
COTTONWOOD CREEK MET DIST #5 CCOTTONWOOD CREEK MET DIST #5 C1,000,000PA0.230548%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority775,000PA0.229169%
Superstition Vistas Community Facilities DistrictSuperstition Vistas Community Facilities District802,000PA0.225065%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp850,000PA0.219839%
Suffolk Regional Off-Track Betting CorpSuffolk Regional Off-Track Betting Corp750,000PA0.219757%
Sky Dance Metropolitan District No 2Sky Dance Metropolitan District No 2750,000PA0.216901%
Canyons Metropolitan District No 5Canyons Metropolitan District No 5750,000PA0.215276%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority750,000PA0.21507%
City of Venice FLCity of Venice FL750,000PA0.213343%
Colorado State University Research FoundationColorado State University Research Foundation750,000PA0.212743%
St Vrain Lakes Metropolitan District No 4St Vrain Lakes Metropolitan District No 41,000,000PA0.212536%
LOCKHART TX SPL ASSMNT REVENUELOCKHART TX SPL ASSMNT REVENUE735,000PA0.211885%
Public Finance AuthorityPublic Finance Authority725,000PA0.206618%
New York City Housing Development CorpNew York City Housing Development Corp700,000PA0.204244%
Alachua County Health Facilities AuthorityAlachua County Health Facilities Authority710,000PA0.203534%
City of Mesquite TXCity of Mesquite TX700,000PA0.202831%
VALPARAISO IN MF HSG REVENUEVALPARAISO IN MF HSG REVENUE750,000PA0.198598%
City of Lake Helen FLCity of Lake Helen FL700,000PA0.19837%
MIDA CORMONT PUBLIC INFRASTRUCMIDA CORMONT PUBLIC INFRASTRUC650,000PA0.195758%
WISCONSIN HLTH EDL FACS AUTH SWISCONSIN HLTH EDL FACS AUTH S650,000PA0.19557%
City of Fort Wayne INCity of Fort Wayne IN715,000PA0.19396%
Michigan Tobacco Settlement Finance AuthorityMichigan Tobacco Settlement Finance Authority28,500,000PA0.188614%
City of Mesquite TXCity of Mesquite TX650,000PA0.186427%
Piney Lake Trails Metropolitan District No 1Piney Lake Trails Metropolitan District No 1645,000PA0.186336%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority645,000PA0.184899%
Dobbs Ferry Local Development CorpDobbs Ferry Local Development Corp645,000PA0.184821%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority625,000PA0.181002%
City of Anna TXCity of Anna TX625,000PA0.180951%
EAGAN MN CHRTR SCH LEASE REVENEAGAN MN CHRTR SCH LEASE REVEN615,000PA0.17522%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority610,000PA0.174826%
WICHITA KS HLTH CARE FACS REVEWICHITA KS HLTH CARE FACS REVE575,000PA0.168628%
KANSAS CITY MO INDL DEV AUTHKANSAS CITY MO INDL DEV AUTH570,000PA0.166863%
SOUTH SALT LAKE UT REDEV AGY TSOUTH SALT LAKE UT REDEV AGY T560,000PA0.163983%
STERLING RANCH CMNTY AUTH BRDSTERLING RANCH CMNTY AUTH BRD550,000PA0.158839%
PUBLIC FIN AUTH WI CHRT SCH REPUBLIC FIN AUTH WI CHRT SCH RE550,000PA0.158504%
SOUTH CAROLINA ST JOBS-ECON DESOUTH CAROLINA ST JOBS-ECON DE705,000PA0.157661%
Sky Ranch Community Authority BoardSky Ranch Community Authority Board546,000PA0.156721%
Ohio Housing Finance AgencyOhio Housing Finance Agency545,000PA0.156382%
City of Apple Valley MNCity of Apple Valley MN525,000PA0.152222%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority500,000PA0.15058%
NEW HOPE CULTURAL ED FACS FINNEW HOPE CULTURAL ED FACS FIN500,000PA0.149713%

SEC N-PORT snapshot as of .

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