Rockefeller Opportunistic Muncpl Bd ETF (RMOP) As Of: 09/20/2025

Sufficient Liquidity
RMOP Can Liquidate 64.48 % In 3 Days Which Meets The Fund's 2.5% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
RMOP Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For RMOP

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
64.5 %
$111,089,458.71
3-7 Days		 Moderately Liquid
4.8 %
$8,251,406.11
3-7 Days (Settle Later)		 Less Liquid
4.3 %
$7,449,227.81
7+ Days		 Illiquid
26.4 %
$45,500,084.37
Market Value
$183,958,260
Cash
-0.69 %
Positions
219
Not Covered
7 (3.20 %)
Covered
212 (96.80 %)
Type
ETF
Reporting Date
2025-08-21
Highly Liquid Target
2.5%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity