RMOP – Rockefeller Opportunistic Muncpl Bd ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Sep 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.5%	5.56	3.2 Mil	municipal
MICHIGAN ST BLDG AUTH REV 3.64%	5.29	3.0 Mil	municipal
CHICAGO ILL O HARE INTL ARPT REV 5.5%	3.91	2.2 Mil	municipal
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	3.71	2.1 Mil	municipal
NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5%	3.52	2.0 Mil	municipal
HEARD CNTY GA DEV AUTH POLLUTN CTL REV 3.5%	2.65	1.5 Mil	municipal
OHIO ST HOSP REV 3.75%	2.47	1.4 Mil	municipal
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%	2.40	1.4 Mil	municipal
MONROE CNTY N Y INDL DEV CORP REV 5%	2.18	1.2 Mil	municipal
SOUTH DAKOTA HSG DEV AUTH 6.25%	2.02	1.1 Mil	municipal

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