Rockefeller Opportunistic Municipal Bond ETF — Grafico, Quotazione e Notizie (NYSE:RMOP)

Principali partecipazioni Market Value Shares Weight %

Worthington City School District 5.5% 01/12/2054 10.49 M 10.00 M 2.41%

Texas Transportation Finance Corp 5.25% 01/10/2055 10.46 M 10.00 M 2.41%

Eagle Mountain & Saginaw Independent School Distri 5% 15/08/2055 10.25 M 10.00 M 2.36%

Medical University Hospital Authority 5.25% 15/11/2054 10.21 M 10.00 M 2.35%

Triborough Bridge & Tunnel Authority Sales Tax Rev 5.25% 15/05/2064 10.14 M 9.90 M 2.33%

Weatherford College of the Parker County Junior Co 5% 01/08/2055 9.99 M 9.82 M 2.30%

County of Cuyahoga OH 5.5% 01/12/2061 8.55 M 8.00 M 1.97%

Harris County Hospital District 5.25% 15/02/2056 8.37 M 8.00 M 1.93%

County of Warren KY 5.25% 01/04/2054 8.14 M 8.00 M 1.87%

Port of Port Arthur Navigation District 3.15% 01/04/2040 7.80 M 7.80 M 1.79%

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