Rockefeller Opportunistic Municipal Bond ETF

Fund Profile

Fund profile

Tickers

RMOP

Fund manager

Impact Shares Trust I

Total assets

$108.70 mm

Liabilities

$17.20 mm

Net assets

$91.50 mm

Number of holdings

166.00

RMOP stock data

1M 3M 6M 1Y

166 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Michigan State Building Authority	4.50 mm	4.50 mm principal	4.92	Debt	Long	USA
Northampton County General Purpose Authority	4.00 mm	4.00 mm principal	4.37	Debt	Long	USA
State of Ohio	4.00 mm	4.00 mm principal	4.37	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	3.17 mm	3.50 mm principal	3.46	Debt	Long	USA
Viridian Farm Public Infrastructure District No 1	2.26 mm	2.26 mm principal	2.47	Debt	Long	USA
Hempstead Town Local Development Corp	2.20 mm	2.20 mm principal	2.41	Debt	Long	USA
Chicago O'Hare International Airport	2.15 mm	2.00 mm principal	2.35	Debt	Long	USA
New York Transportation Development Corp	2.12 mm	2.00 mm principal	2.31	Debt	Long	USA
New York Transportation Development Corp	2.03 mm	1.93 mm principal	2.22	Debt	Long	USA
Capital Trust Authority	1.96 mm	2.00 mm principal	2.14	Debt	Long	USA
New Hope Cultural Education Facilities Finance Cor	1.95 mm	2.00 mm principal	2.13	Debt	Long	USA
North Carolina Medical Care Commission	1.69 mm	1.67 mm principal	1.85	Debt	Long	USA
Utah Housing Corp	1.69 mm	1.50 mm principal	1.84	Debt	Long	USA
City of New York NY	1.60 mm	1.60 mm principal	1.75	Debt	Long	USA
Two Lakes Community Development District	1.53 mm	1.50 mm principal	1.68	Debt	Long	USA
Sierra Vista Industrial Development Authority	1.49 mm	1.50 mm principal	1.63	Debt	Long	USA
Capital Trust Authority	1.48 mm	1.50 mm principal	1.62	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	1.39 mm	15.00 mm principal	1.52	Debt	Long	USA
Kansas City Industrial Development Authority	1.21 mm	1.25 mm principal	1.33	Debt	Long	USA
Monroe County Industrial Development Corp/NY	1.21 mm	1.20 mm principal	1.32	Debt	Long	USA
Miami-Dade County Industrial Development Authority	1.20 mm	1.19 mm principal	1.31	Debt	Long	USA
California Infrastructure & Economic Development B	1.20 mm	1.20 mm principal	1.31	Debt	Long	USA
South Dakota Housing Development Authority	1.12 mm	1.00 mm principal	1.23	Debt	Long	USA
Florida Housing Finance Corp	1.11 mm	1.00 mm principal	1.21	Debt	Long	USA
Shelby County Health Educational & Housing Facilit	1.07 mm	1.13 mm principal	1.17	Debt	Long	USA
County of Lee FL Airport Revenue	1.06 mm	1.00 mm principal	1.16	Debt	Long	USA
Arkansas Development Finance Authority	1.05 mm	1.00 mm principal	1.15	Debt	Long	USA
Atlanta Development Authority/The	1.01 mm	1.00 mm principal	1.11	Debt	Long	USA
Massachusetts Development Finance Agency	1.01 mm	1.00 mm principal	1.11	Debt	Long	USA
Mineral Business Improvement District	1.01 mm	1.00 mm principal	1.10	Debt	Long	USA
Public Finance Authority	1.01 mm	1.00 mm principal	1.10	Debt	Long	USA
Monroe County Industrial Development Corp/NY	1.01 mm	1.00 mm principal	1.10	Debt	Long	USA
Avimor Community Infrastructure District No 1	1.01 mm	1.00 mm principal	1.10	Debt	Long	USA
Baseline Metropolitan District No 1	1.01 mm	1.00 mm principal	1.10	Debt	Long	USA
Tobacco Settlement Financing Corp	1.00 mm	1.00 mm principal	1.10	Debt	Long	USA
Virginia Small Business Financing Authority	1.00 mm	1.00 mm principal	1.09	Debt	Long	USA
Mississippi Business Finance Corp	1.00 mm	1.00 mm principal	1.09	Debt	Long	USA
Development Authority for Fulton County	999.93 k	1.00 mm principal	1.09	Debt	Long	USA
Public Finance Authority	993.78 k	1.00 mm principal	1.09	Debt	Long	USA
Capital Trust Authority	988.05 k	1.00 mm principal	1.08	Debt	Long	USA
SkyRidge Pegasus Infrastructure Financing District	987.85 k	1.00 mm principal	1.08	Debt	Long	USA
Parrish Lakes II Community Development District	980.02 k	1.00 mm principal	1.07	Debt	Long	USA
County of Miami-Dade FL Transit System	977.32 k	1.00 mm principal	1.07	Debt	Long	USA
Edgewater West Community Development District	976.39 k	1.00 mm principal	1.07	Debt	Long	USA
Pioneer Ranch Community Development District	966.73 k	1.00 mm principal	1.06	Debt	Long	USA
County of Medina TX	961.69 k	1.00 mm principal	1.05	Debt	Long	USA
California County Tobacco Securitization Agency	947.41 k	3.75 mm principal	1.04	Debt	Long	USA
Greater Orlando Aviation Authority	932.79 k	1.00 mm principal	1.02	Debt	Long	USA
New York Transportation Development Corp	904.35 k	945.00 k principal	0.99	Debt	Long	USA
Michigan Tobacco Settlement Finance Authority	851.72 k	28.50 mm principal	0.93	Debt	Long	USA
Arlington Higher Education Finance Corp	835.03 k	850.00 k principal	0.91	Debt	Long	USA
City of Los Angeles Department of Airports	826.75 k	800.00 k principal	0.90	Debt	Long	USA
Canyons Metropolitan District No 5	773.91 k	750.00 k principal	0.85	Debt	Long	USA
Sky Dance Metropolitan District No 2	752.80 k	750.00 k principal	0.82	Debt	Long	USA
County of Miami-Dade Seaport Department	729.62 k	750.00 k principal	0.80	Debt	Long	USA
St Vrain Lakes Metropolitan District No 4	718.58 k	1.00 mm principal	0.79	Debt	Long	USA
Newark Higher Education Finance Corp	652.28 k	675.00 k principal	0.71	Debt	Long	USA
Bartow County Development Authority	600.00 k	600.00 k principal	0.66	Debt	Long	USA
Sky Ranch Community Authority Board	553.35 k	550.00 k principal	0.60	Debt	Long	USA
City of New York NY	547.59 k	500.00 k principal	0.60	Debt	Long	USA
Golden State Tobacco Securitization Corp	543.24 k	5.00 mm principal	0.59	Debt	Long	USA
County of Palm Beach FL Airport System Revenue	542.88 k	500.00 k principal	0.59	Debt	Long	USA
County of Palm Beach FL Airport System Revenue	541.13 k	500.00 k principal	0.59	Debt	Long	USA
Water Valley Metropolitan District No 3	540.29 k	535.00 k principal	0.59	Debt	Long	USA
Roma Independent School District	534.49 k	500.00 k principal	0.58	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	530.58 k	500.00 k principal	0.58	Debt	Long	USA
Kenton County Airport Board	527.93 k	500.00 k principal	0.58	Debt	Long	USA
Children's Trust Fund	522.04 k	8.00 mm principal	0.57	Debt	Long	USA
Nevada Housing Division	506.24 k	500.00 k principal	0.55	Debt	Long	USA
Trevenna Metropolitan District	505.99 k	505.00 k principal	0.55	Debt	Long	USA
Florida Housing Finance Corp	502.50 k	500.00 k principal	0.55	Debt	Long	USA
Louisiana Public Facilities Authority	502.35 k	500.00 k principal	0.55	Debt	Long	USA
Crawford County Hospital Authority	502.04 k	500.00 k principal	0.55	Debt	Long	USA
City of Sparks NV Special Improvement District No	501.64 k	500.00 k principal	0.55	Debt	Long	USA
California Infrastructure & Economic Development B	501.09 k	500.00 k principal	0.55	Debt	Long	USA
Washington Health Care Facilities Authority	500.07 k	500.00 k principal	0.55	Debt	Long	USA
Public Finance Authority	493.05 k	485.00 k principal	0.54	Debt	Long	USA
Middleton Community Development District A	492.39 k	500.00 k principal	0.54	Debt	Long	USA
Capital Projects Finance Authority/FL	492.37 k	500.00 k principal	0.54	Debt	Long	USA
Washington Health Care Facilities Authority	490.91 k	500.00 k principal	0.54	Debt	Long	USA
Sierra Vista Industrial Development Authority	486.86 k	500.00 k principal	0.53	Debt	Long	USA
Mabank Independent School District	486.52 k	500.00 k principal	0.53	Debt	Long	USA
Minnesota Housing Finance Agency	484.69 k	495.00 k principal	0.53	Debt	Long	USA
Rhode Island Housing & Mortgage Finance Corp	484.47 k	500.00 k principal	0.53	Debt	Long	USA
Rhode Island Housing & Mortgage Finance Corp	483.55 k	500.00 k principal	0.53	Debt	Long	USA
California School Finance Authority	483.52 k	600.00 k principal	0.53	Debt	Long	USA
City of New York NY	481.17 k	500.00 k principal	0.53	Debt	Long	USA
City of Brooklyn Park MN	480.31 k	500.00 k principal	0.52	Debt	Long	USA
Van Alstyne Independent School District	479.50 k	500.00 k principal	0.52	Debt	Long	USA
City of Huntington WV	478.05 k	475.00 k principal	0.52	Debt	Long	USA
New York Transportation Development Corp	454.98 k	455.00 k principal	0.50	Debt	Long	USA
New York Transportation Development Corp	452.52 k	455.00 k principal	0.49	Debt	Long	USA
Crawford County Hospital Authority	429.11 k	425.00 k principal	0.47	Debt	Long	USA
Maryland Department of Housing & Community Develop	418.89 k	425.00 k principal	0.46	Debt	Long	USA
City of Huntington WV	404.01 k	400.00 k principal	0.44	Debt	Long	USA
Maryland Department of Housing & Community Develop	403.35 k	415.00 k principal	0.44	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	400.00 k	400.00 k principal	0.44	Debt	Long	USA
University of Wisconsin Hospitals & Clinics	400.00 k	400.00 k principal	0.44	Debt	Long	USA
Dobbs Ferry Local Development Corp	350.06 k	350.00 k principal	0.38	Debt	Long	USA
Maricopa County & Phoenix Industrial Development A	333.72 k	300.00 k principal	0.36	Debt	Long	USA
Delaware State Economic Development Authority	303.73 k	305.00 k principal	0.33	Debt	Long	USA
City of Huntington WV	303.60 k	300.00 k principal	0.33	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authori	300.57 k	300.00 k principal	0.33	Debt	Long	USA
New York State Dormitory Authority	275.31 k	250.00 k principal	0.30	Debt	Long	USA
Florida Higher Educational Facilities Financial Au	270.35 k	250.00 k principal	0.30	Debt	Long	USA
California Community Choice Financing Authority	268.67 k	250.00 k principal	0.29	Debt	Long	USA
Reno-Tahoe Airport Authority	264.38 k	250.00 k principal	0.29	Debt	Long	USA
Capital Trust Authority	250.30 k	250.00 k principal	0.27	Debt	Long	USA
Washington State Housing Finance Commission	247.97 k	250.00 k principal	0.27	Debt	Long	USA
Public Finance Authority	245.66 k	250.00 k principal	0.27	Debt	Long	USA
Idaho Health Facilities Authority	245.00 k	245.00 k principal	0.27	Debt	Long	USA
Triborough Bridge & Tunnel Authority	240.33 k	250.00 k principal	0.26	Debt	Long	USA
Connecticut Housing Finance Authority	238.06 k	240.00 k principal	0.26	Debt	Long	USA
Public Finance Authority	238.10 k	250.00 k principal	0.26	Debt	Long	USA
Palm Beach County Health Facilities Authority	237.73 k	235.00 k principal	0.26	Debt	Long	USA
Florida Higher Educational Facilities Financial Au	236.65 k	250.00 k principal	0.26	Debt	Long	USA
MTA Hudson Rail Yards Trust Obligations	225.02 k	225.00 k principal	0.25	Debt	Long	USA
Pulaski County Public Facilities Board	210.03 k	210.00 k principal	0.23	Debt	Long	USA
New York Transportation Development Corp	193.02 k	300.00 k principal	0.21	Debt	Long	USA
New York Transportation Development Corp	169.30 k	170.00 k principal	0.18	Debt	Long	USA
New York Counties Tobacco Trust VI	154.28 k	195.00 k principal	0.17	Debt	Long	USA
City of Chicago IL Waterworks Revenue	150.31 k	150.00 k principal	0.16	Debt	Long	USA
Chandler Industrial Development Authority	143.41 k	140.00 k principal	0.16	Debt	Long	USA
Maryland Economic Development Corp	131.02 k	130.00 k principal	0.14	Debt	Long	USA
Illinois State Toll Highway Authority	120.38 k	120.00 k principal	0.13	Debt	Long	USA
Iowa Finance Authority	120.11 k	120.00 k principal	0.13	Debt	Long	USA
New York Transportation Development Corp	119.24 k	120.00 k principal	0.13	Debt	Long	USA
Clifton Higher Education Finance Corp	111.14 k	120.00 k principal	0.12	Debt	Long	USA
Arizona Industrial Development Authority	110.26 k	110.00 k principal	0.12	Debt	Long	USA
Arizona Industrial Development Authority	105.41 k	105.00 k principal	0.12	Debt	Long	USA
California Statewide Communities Development Autho	100.78 k	100.00 k principal	0.11	Debt	Long	USA
Washington Health Care Facilities Authority	98.47 k	100.00 k principal	0.11	Debt	Long	USA
Normandy Community Development District	97.40 k	100.00 k principal	0.11	Debt	Long	USA
MTA Hudson Rail Yards Trust Obligations	95.01 k	95.00 k principal	0.10	Debt	Long	USA
Iowa Finance Authority	90.02 k	90.00 k principal	0.10	Debt	Long	USA
New Hampshire Health and Education Facilities Auth	85.03 k	85.00 k principal	0.09	Debt	Long	USA
Shelby County Health Educational & Housing Facilit	84.46 k	85.00 k principal	0.09	Debt	Long	USA
New York Transportation Development Corp	76.22 k	75.00 k principal	0.08	Debt	Long	USA
Monroeville Finance Authority	75.03 k	75.00 k principal	0.08	Debt	Long	USA
City of Minneapolis MN	72.61 k	100.00 k principal	0.08	Debt	Long	USA
Washington Health Care Facilities Authority	70.00 k	70.00 k principal	0.08	Debt	Long	USA
San Francisco City & County Redevelopment Agency S	60.04 k	60.00 k principal	0.07	Debt	Long	USA
Dobbs Ferry Local Development Corp	55.01 k	55.00 k principal	0.06	Debt	Long	USA
Chicago O'Hare International Airport	50.06 k	50.00 k principal	0.05	Debt	Long	USA
Highlands County School Board	50.06 k	50.00 k principal	0.05	Debt	Long	USA
Miami-Dade County Educational Facilities Authority	50.01 k	50.00 k principal	0.05	Debt	Long	USA
La Paz County Industrial Development Authority	49.31 k	50.00 k principal	0.05	Debt	Long	USA
Tarrant County Cultural Education Facilities Finan	43.24 k	45.00 k principal	0.05	Debt	Long	USA
Edinburg Local Government Finance Corp	40.18 k	40.00 k principal	0.04	Debt	Long	USA
State of Illinois	40.12 k	40.00 k principal	0.04	Debt	Long	USA
Lancaster County Hospital Authority/PA	25.06 k	25.00 k principal	0.03	Debt	Long	USA
Alachua County Health Facilities Authority	25.00 k	25.00 k principal	0.03	Debt	Long	USA
County of Hamilton OH	25.01 k	25.00 k principal	0.03	Debt	Long	USA
Washington Health Care Facilities Authority	24.90 k	25.00 k principal	0.03	Debt	Long	USA
Delaware State Economic Development Authority	20.32 k	20.00 k principal	0.02	Debt	Long	USA
Health & Educational Facilities Authority of the S	20.01 k	20.00 k principal	0.02	Debt	Long	USA
Health & Educational Facilities Authority of the S	20.00 k	20.00 k principal	0.02	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	20.06 k	20.00 k principal	0.02	Debt	Long	USA
Pulaski County Public Facilities Board	15.01 k	15.00 k principal	0.02	Debt	Long	USA
West Shore Area Authority	14.47 k	15.00 k principal	0.02	Debt	Long	USA
Virgin Islands Public Finance Authority	10.11 k	10.00 k principal	0.01	Debt	Long	USA
Children's Trust Fund	10.06 k	10.00 k principal	0.01	Debt	Long	USA
Fort Bend County Municipal Management District No	9.93 k	10.00 k principal	0.01	Debt	Long	USA
Health & Educational Facilities Authority of the S	10.00 k	10.00 k principal	0.01	Debt	Long	USA
Illinois Finance Authority	10.01 k	10.00 k principal	0.01	Debt	Long	USA
County of Hamilton OH	5.00 k	5.00 k principal	0.01	Debt	Long	USA