RMOP
RMOP

Rockefeller Opportunistic Municipal Bond ETF
Fund Approach
Actively managed municipal bond ETF leveraging a value-orientated credit intensive process that seeks to produce high levels of tax-free income over the long-term, resulting in yield driven total return across various cycles. Seeks to capitalize on municipal market inefficiencies through relative value bottom-up fundamental credit analysis.
Investment Objective
The Fund’s investment objective is to seek current income exempt from federal income tax and to seek long-term capital appreciation.
Fund Documents
Fund Managers

Scott Cottier
Managing Director and Portfolio Manager

Mark DeMitry
Senior Vice President and Portfolio Manager

Michael Camarella
Senior Vice President and Portfolio Manager
Fund Details
Name | Value |
---|---|
Fund Inception | 8/12/2024 |
Primary Exchange | NYSE |
Expense Ratio | 0.55% |
CUSIP | 45259A878 |
Fund Name | Rockefeller Opportunistic Municipal Bond ETF |
30 Day SEC Yield* As of 06/30/2025 | 5.52% |
*The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share and does not reflect waivers in effect.
Fund Data & Pricing
Name | Value |
---|---|
Net Assets | $174.91m |
NAV | $23.96 |
Shares Outstanding | 7,300,000 |
Premium/Discount Percentage | -0.05% |
Closing Price | $23.95 |
Median 30 Day Spread* | 0.12% |
Name |
---|
07/31/2025 |
*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Fund Performance
Name |
---|
7/31/2025 |
Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rockefeller Opportunistic Municipal Bond ETF | RMOP MKT | -1.31 | -1.14 | -2.9 | -2.39 | - | - | - | - | 0.36 | - | 07/31/2025 |
Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | -1.23 | -0.74 | -2.97 | -2.42 | - | - | - | - | 0.36 | - | 07/31/2025 |
Name |
---|
6/30/2025 |
Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rockefeller Opportunistic Municipal Bond ETF | RMOP MKT | 0.99 | -1.32 | -1.1 | -1.1 | - | - | - | - | 1.68 | - | 06/30/2025 |
Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | 1.11 | -1.28 | -1.21 | -1.21 | - | - | - | - | 1.60 | - | 06/30/2025 |
The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling (844) 992-1333.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on historical returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Distribution Detail
ex date | record date | payable date | amount |
---|---|---|---|
09/27/2024 | 09/27/2024 | 09/30/2024 | 0.06 |
10/30/2024 | 10/30/2024 | 10/31/2024 | 0.09 |
11/27/2024 | 11/27/2024 | 11/29/2024 | 0.08 |
12/30/2024 | 12/30/2024 | 12/31/2024 | 0.10 |
01/30/2025 | 01/30/2025 | 01/31/2025 | 0.10 |
02/27/2025 | 02/27/2025 | 02/28/2025 | 0.08 |
03/28/2025 | 03/28/2025 | 03/31/2025 | 0.10 |
04/29/2025 | 04/29/2025 | 04/30/2025 | 0.11 |
05/29/2025 | 05/29/2025 | 05/30/2025 | 0.11 |
06/27/2025 | 06/27/2025 | 06/30/2025 | 0.10 |

Top 10 Holdings
Name |
---|
08/01/2025 |
Date | Account | Fund Ticker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
---|---|---|---|---|---|---|---|---|---|---|---|
08/01/2025 | RMOP | 982038TL5 | 982038TL5 | Worthington City School District 5.5% 12/01/2054 | 10,000,000.00 | 103.64 | 10,363,597.00 | 5.90% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 74448UAC2 | 74448UAC2 | Public Finance Authority 6.5% 12/31/2065 | 3,000,000.00 | 104.44 | 3,133,329.90 | 1.78% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 837031WQ2 | 837031WQ2 | South Carolina Jobs-Economic Development Authority 7.75% 10/01/2057 | 3,000,000.00 | 100.43 | 3,012,757.50 | 1.72% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 88035PSJ8 | 88035PSJ8 | Tender Option Bond Trust Receipts/Certificates 9.9012% 07/15/2053 | 2,660,000.00 | 108.06 | 2,874,306.62 | 1.64% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 118217CZ9 | 118217CZ9 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055 | 3,200,000.00 | 81.34 | 2,602,980.16 | 1.48% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 88035PF52 | 88035PF52 | Tender Option Bond Trust Receipts/Certificates 13.837% 09/01/2055 | 2,000,000.00 | 125.98 | 2,519,507.68 | 1.43% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 60637GJJ9 | 60637GJJ9 | Missouri Housing Development Commission 5% 11/01/2055 | 2,500,000.00 | 99.17 | 2,479,219.75 | 1.41% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 88035RCN2 | 88035RCN2 | Tender Option Bond Trust Receipts/Certificates 0% 05/01/2050 | 2,000,000.00 | 121.88 | 2,437,621.04 | 1.39% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 13057GAY5 | 13057GAY5 | California Public Finance Authority 6.625% 03/01/2065 | 2,465,000.00 | 94.44 | 2,327,824.48 | 1.33% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 46246K5E8 | 46246K5E8 | Iowa Finance Authority 2.08% 07/01/2041 | 2,300,000.00 | 100.00 | 2,300,000.00 | 1.31% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 88035MB79 | 88035MB79 | Tender Option Bond Trust Receipts/Certificates 10.7591% 05/15/2055 | 2,000,000.00 | 114.57 | 2,291,324.00 | 1.30% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 424682GE6 | 424682GE6 | Hempstead Town Local Development Corp 5% 07/01/2044 | 2,200,000.00 | 98.94 | 2,176,629.18 | 1.24% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 82706TAA9 | 82706TAA9 | Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | 4,000,000.00 | 53.92 | 2,156,803.20 | 1.23% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 592647PE5 | 592647PE5 | Metropolitan Washington Airports Authority Aviation Revenue 5.5% 10/01/2055 | 2,000,000.00 | 103.27 | 2,065,360.20 | 1.18% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 84136HBT9 | 84136HBT9 | Southeast Energy Authority A Cooperative District 5.25% 03/01/2055 | 2,000,000.00 | 103.83 | 2,076,576.20 | 1.18% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 88035PQ84 | 88035PQ84 | Tender Option Bond Trust Receipts/Certificates 12.644% 07/01/2053 | 2,000,000.00 | 102.54 | 2,050,888.80 | 1.17% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 57584Y8H5 | 57584Y8H5 | Massachusetts Development Finance Agency 2.05% 03/01/2048 | 2,060,000.00 | 100.00 | 2,060,000.00 | 1.17% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 594698LE0 | 594698LE0 | Michigan Strategic Fund 6.25% 11/15/2043 | 2,000,000.00 | 100.18 | 2,003,662.40 | 1.14% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 6446143A5 | 6446143A5 | New Hampshire Health and Education Facilities Authority Act 5% 07/01/2036 | 2,000,000.00 | 100.07 | 2,001,493.60 | 1.14% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 14043FAS5 | 14043FAS5 | Capital Projects Finance Authority/FL 6.75% 06/15/2065 | 2,000,000.00 | 98.45 | 1,968,977.00 | 1.12% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 42982GAC2 | 42982GAC2 | Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055 | 2,000,000.00 | 98.10 | 1,962,066.20 | 1.12% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 650116HW9 | 650116HW9 | New York Transportation Development Corp 5.5% 12/31/2060 | 2,000,000.00 | 96.77 | 1,935,344.80 | 1.10% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 14043HAE2 | 14043HAE2 | Capital Projects Finance Authority/FL 7.125% 01/01/2065 | 2,000,000.00 | 94.39 | 1,887,721.80 | 1.08% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 452029AL5 | 452029AL5 | Illinois Finance Authority 6.375% 08/01/2055 | 1,900,000.00 | 99.01 | 1,881,133.00 | 1.07% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 64542UHF4 | 64542UHF4 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055 | 1,780,000.00 | 96.78 | 1,722,758.94 | 0.98% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 82652UBA9 | 82652UBA9 | Sierra Vista Industrial Development Authority 5.75% 06/15/2064 | 1,850,000.00 | 91.06 | 1,684,675.12 | 0.96% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 25755AAE1 | 25755AAE1 | Dominion Water & Sanitation District 5.875% 12/01/2052 | 1,600,000.00 | 100.06 | 1,600,892.48 | 0.91% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 67759YAN7 | 67759YAN7 | State of Ohio 5% 12/31/2035 | 1,575,000.00 | 100.06 | 1,575,982.33 | 0.90% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 65820YTP1 | 65820YTP1 | North Carolina Medical Care Commission 5.5% 09/01/2054 | 1,665,000.00 | 93.11 | 1,550,358.26 | 0.88% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 650116JQ0 | 650116JQ0 | New York Transportation Development Corp 6% 06/30/2059 | 1,500,000.00 | 102.54 | 1,538,033.85 | 0.88% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 73419RAE2 | 73419RAE2 | Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 | 1,500,000.00 | 98.99 | 1,484,800.20 | 0.85% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 676900XS7 | 676900XS7 | Ohio Housing Finance Agency 6.375% 01/01/2045 | 1,500,000.00 | 98.17 | 1,472,476.05 | 0.84% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 34077EAE6 | 34077EAE6 | Florida Local Government Finance Commission 6.125% 06/15/2065 | 1,500,000.00 | 96.83 | 1,452,498.60 | 0.83% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 358591AA3 | 358591AA3 | City of Friendswood TX 7% 09/15/2054 | 1,500,000.00 | 95.88 | 1,438,245.45 | 0.82% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 213226AE3 | 213226AE3 | County of Cook IL 6.5% 01/01/2045 | 1,500,000.00 | 96.24 | 1,443,564.60 | 0.82% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 21657FAD0 | 21657FAD0 | City of Coon Rapids MN 6.5% 06/15/2065 | 1,500,000.00 | 96.55 | 1,448,205.00 | 0.82% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 246372BJ4 | 246372BJ4 | Delaware State Economic Development Authority 6% 07/01/2065 | 1,465,000.00 | 96.43 | 1,412,698.91 | 0.80% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 64542UHG2 | 64542UHG2 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060 | 1,430,000.00 | 96.00 | 1,372,745.95 | 0.78% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 118217DA3 | 118217DA3 | Buckeye Tobacco Settlement Financing Authority 0% 06/01/2057 | 15,000,000.00 | 8.77 | 1,315,728.00 | 0.75% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 13057GAQ2 | 13057GAQ2 | California Public Finance Authority 6.375% 06/01/2059 | 1,500,000.00 | 88.29 | 1,324,279.50 | 0.75% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 14054WBG9 | 14054WBG9 | Capital Trust Authority 5.25% 07/01/2054 | 1,500,000.00 | 87.04 | 1,305,584.70 | 0.74% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 92778FLZ4 | 92778FLZ4 | Virginia College Building Authority 6% 06/01/2055 | 1,245,000.00 | 103.95 | 1,294,234.02 | 0.74% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 52480RCF5 | 52480RCF5 | Lehigh County General Purpose Authority 7.5% 02/01/2044 | 1,500,000.00 | 81.93 | 1,228,954.95 | 0.70% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 367200AD4 | 367200AD4 | Gas Worx Community Development District 6% 05/01/2057 | 1,195,000.00 | 97.18 | 1,161,311.28 | 0.66% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 92841PAA2 | 92841PAA2 | Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054 | 1,130,000.00 | 95.57 | 1,079,983.38 | 0.62% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 541772LW7 | 541772LW7 | Lompoc Unified School District 5.25% 08/01/2054 | 1,045,000.00 | 104.25 | 1,089,417.20 | 0.62% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 34074M7G0 | 34074M7G0 | Florida Housing Finance Corp 6.25% 01/01/2055 | 990,000.00 | 110.14 | 1,090,430.75 | 0.62% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 13035CAB1 | 13035CAB1 | California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | 1,200,000.00 | 88.28 | 1,059,417.24 | 0.60% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 041083YA8 | 041083YA8 | Arkansas Development Finance Authority 5% 01/01/2055 | 990,000.00 | 105.77 | 1,047,103.40 | 0.60% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 59334GAN7 | 59334GAN7 | Miami-Dade County Industrial Development Authority 5.5% 07/01/2061 | 1,185,000.00 | 87.73 | 1,039,594.58 | 0.59% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 650116AR7 | 650116AR7 | New York Transportation Development Corp 5% 07/01/2046 | 1,065,000.00 | 95.21 | 1,013,972.76 | 0.58% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 79766DXP9 | 79766DXP9 | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | 1,000,000.00 | 100.95 | 1,009,537.00 | 0.57% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 63608TAK6 | 63608TAK6 | New Hampshire Business Finance Authority 5.375% 12/01/2031 | 1,000,000.00 | 99.96 | 999,602.90 | 0.57% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 928104LZ9 | 928104LZ9 | Virginia Small Business Financing Authority 5.25% 10/01/2029 | 1,000,000.00 | 100.21 | 1,002,087.20 | 0.57% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 082623AB5 | 082623AB5 | Bent Grass Metropolitan District 5.75% 12/01/2054 | 1,000,000.00 | 99.91 | 999,079.90 | 0.57% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 13016NCX0 | 13016NCX0 | California County Tobacco Securitization Agency 0% 06/01/2046 | 3,750,000.00 | 26.50 | 993,684.00 | 0.57% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 04780NMX2 | 04780NMX2 | Atlanta Development Authority/The 5.5% 04/01/2039 | 1,000,000.00 | 99.87 | 998,712.50 | 0.57% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 069826AY1 | 069826AY1 | Baseline Metropolitan District No 1 6.75% 12/15/2054 | 1,000,000.00 | 99.24 | 992,397.50 | 0.57% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 3599006J1 | 3599006J1 | Development Authority for Fulton County 5% 07/01/2044 | 1,000,000.00 | 98.79 | 987,893.20 | 0.56% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 299351AG1 | 299351AG1 | City of Evansville IN 5.45% 01/01/2038 | 1,070,000.00 | 91.13 | 975,110.58 | 0.56% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 650116HS8 | 650116HS8 | New York Transportation Development Corp 5% 06/30/2060 | 1,100,000.00 | 89.95 | 989,426.68 | 0.56% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 852640AK7 | 852640AK7 | Stamford Housing Authority 6.5% 10/01/2055 | 1,000,000.00 | 98.51 | 985,142.10 | 0.56% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 04052BTR5 | 04052BTR5 | Arizona Industrial Development Authority 6.875% 02/01/2065 | 1,000,000.00 | 95.97 | 959,709.00 | 0.55% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 82169JAN3 | 82169JAN3 | Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044 | 1,125,000.00 | 86.17 | 969,406.54 | 0.55% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 46247SFF6 | 46247SFF6 | Iowa Finance Authority 7.5% 05/15/2053 | 875,000.00 | 109.39 | 957,127.68 | 0.55% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 34077UAE0 | 34077UAE0 | Florida Local Government Finance Commission 6% 07/01/2060 | 1,000,000.00 | 95.73 | 957,313.30 | 0.55% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 91588XAQ9 | 91588XAQ9 | Upper Illinois River Valley Development Authority 6% 12/01/2055 | 1,000,000.00 | 97.09 | 970,919.00 | 0.55% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 05372AAB2 | 05372AAB2 | Avimor Community Infrastructure District No 1 5.5% 09/01/2053 | 1,000,000.00 | 96.11 | 961,089.50 | 0.55% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 14055AAE2 | 14055AAE2 | Capital Trust Authority 6.875% 12/01/2044 | 1,000,000.00 | 95.25 | 952,463.60 | 0.54% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 22802CAX5 | 22802CAX5 | Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054 | 1,000,000.00 | 95.64 | 956,399.70 | 0.54% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 74443DLE9 | 74443DLE9 | Public Finance Authority 6% 06/15/2064 | 1,000,000.00 | 94.23 | 942,346.20 | 0.54% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 57585BCX4 | 57585BCX4 | Massachusetts Development Finance Agency 5.875% 12/01/2060 | 1,050,000.00 | 88.96 | 934,040.00 | 0.53% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 83089AAA5 | 83089AAA5 | SkyRidge Pegasus Infrastructure Financing District 5.25% 12/01/2044 | 1,000,000.00 | 93.67 | 936,742.40 | 0.53% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 696392AD1 | 696392AD1 | Palisade Metropolitan District No 2 0% 12/15/2054 | 1,000,000.00 | 92.62 | 926,239.90 | 0.53% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 676900XJ7 | 676900XJ7 | Ohio Housing Finance Agency 6% 01/01/2045 | 1,000,000.00 | 92.53 | 925,268.40 | 0.53% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 28035BAC9 | 28035BAC9 | Edgewater West Community Development District 5.5% 05/01/2054 | 1,000,000.00 | 90.91 | 909,086.30 | 0.52% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 74442EMS6 | 74442EMS6 | Public Finance Authority 5.25% 06/15/2065 | 1,000,000.00 | 91.43 | 914,312.60 | 0.52% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 70183HAC8 | 70183HAC8 | Parrish Lakes II Community Development District 5.45% 05/01/2054 | 1,000,000.00 | 91.36 | 913,637.60 | 0.52% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 74442EML1 | 74442EML1 | Public Finance Authority 6.45% 04/01/2060 | 1,000,000.00 | 91.37 | 913,690.90 | 0.52% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 584735AN4 | 584735AN4 | County of Medina TX 5.35% 09/01/2054 | 1,000,000.00 | 89.93 | 899,278.00 | 0.51% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 590250AC0 | 590250AC0 | Town of Merrillville IN 5.75% 04/01/2036 | 945,000.00 | 94.66 | 894,530.48 | 0.51% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 72177PBV1 | 72177PBV1 | Industrial Development Authority of the County of Pima/The 6.5% 11/01/2047 | 970,000.00 | 92.43 | 896,575.07 | 0.51% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 74442PN92 | 74442PN92 | Public Finance Authority 5.25% 12/01/2054 | 1,000,000.00 | 90.39 | 903,862.10 | 0.51% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 57585BBU1 | 57585BBU1 | Massachusetts Development Finance Agency 5% 07/01/2060 | 1,000,000.00 | 87.49 | 874,932.70 | 0.50% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 14054WBH7 | 14054WBH7 | Capital Trust Authority 5.25% 07/01/2059 | 1,000,000.00 | 85.69 | 856,885.00 | 0.49% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 604786AB9 | 604786AB9 | City of Mishawaka IN 5.375% 01/01/2038 | 920,000.00 | 92.67 | 852,550.57 | 0.49% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 19648DAD1 | 19648DAD1 | Colorado High Performance Transportation Enterprise 5% 12/31/2056 | 915,000.00 | 92.37 | 845,183.58 | 0.48% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 12008EBJ4 | 12008EBJ4 | Build NYC Resource Corp 5.875% 07/01/2038 | 940,000.00 | 89.83 | 844,391.94 | 0.48% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 61075TXW3 | 61075TXW3 | Monroe County Industrial Development Corp/NY 5% 07/01/2059 | 1,000,000.00 | 83.04 | 830,384.60 | 0.47% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 650116DA1 | 650116DA1 | New York Transportation Development Corp 4.375% 10/01/2045 | 945,000.00 | 86.84 | 820,643.01 | 0.47% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 225515AJ4 | 225515AJ4 | Creekwalk Marketplace Business Improvement District 6% 12/01/2054 | 875,000.00 | 92.06 | 805,520.28 | 0.46% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 59561JAB1 | 59561JAB1 | Mida Cormont Public Infrastructure District 6.75% 06/01/2055 | 1,000,000.00 | 81.42 | 814,183.20 | 0.46% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 948572AA0 | 948572AA0 | Weems Neighborhood Metropolitan District 5.875% 12/01/2055 | 800,000.00 | 99.59 | 796,732.96 | 0.45% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 52480RCG3 | 52480RCG3 | Lehigh County General Purpose Authority 0% 02/01/2044 | 1,350,000.00 | 58.63 | 791,461.94 | 0.45% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 13048V3F3 | 13048V3F3 | California Municipal Finance Authority 5.375% 11/01/2045 | 775,000.00 | 98.94 | 766,781.44 | 0.44% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 75633SAB1 | 75633SAB1 | Red Barn Metropolitan District 5.5% 12/01/2055 | 800,000.00 | 95.96 | 767,680.96 | 0.44% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 86480TAC8 | 86480TAC8 | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | 750,000.00 | 101.75 | 763,140.98 | 0.43% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 744396HF2 | 744396HF2 | Public Finance Authority 4.75% 06/15/2056 | 995,000.00 | 75.39 | 750,095.38 | 0.43% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 594751AM1 | 594751AM1 | Michigan Tobacco Settlement Finance Authority 0% 06/01/2058 | 28,500,000.00 | 2.62 | 747,335.55 | 0.43% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 83086VAA2 | 83086VAA2 | Sky Dance Metropolitan District No 2 6% 12/01/2054 | 750,000.00 | 98.28 | 737,137.28 | 0.42% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 041807KZ0 | 041807KZ0 | Arlington Higher Education Finance Corp 4.25% 06/15/2059 | 850,000.00 | 86.31 | 733,603.13 | 0.42% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 139071AZ7 | 139071AZ7 | Canyons Metropolitan District No 5 6.5% 12/15/2054 | 750,000.00 | 98.84 | 741,313.35 | 0.42% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 64972KKF1 | 64972KKF1 | New York City Housing Development Corp 5.25% 11/01/2055 | 700,000.00 | 100.35 | 702,442.02 | 0.40% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 922687AE8 | 922687AE8 | City of Venice FL 5.625% 01/01/2060 | 750,000.00 | 92.74 | 695,559.60 | 0.40% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 650116AV8 | 650116AV8 | New York Transportation Development Corp 5.25% 01/01/2050 | 735,000.00 | 96.62 | 710,128.78 | 0.40% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 010685KF1 | 010685KF1 | Alachua County Health Facilities Authority 5% 12/01/2044 | 710,000.00 | 99.78 | 708,417.48 | 0.40% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 852640AL5 | 852640AL5 | Stamford Housing Authority 6.25% 10/01/2060 | 750,000.00 | 94.40 | 708,024.15 | 0.40% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 97671VCU7 | 97671VCU7 | Wisconsin Health & Educational Facilities Authority 6.625% 07/01/2060 | 650,000.00 | 101.35 | 658,743.41 | 0.38% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 59561JAA3 | 59561JAA3 | Mida Cormont Public Infrastructure District 6.25% 06/01/2055 | 650,000.00 | 102.05 | 663,321.69 | 0.38% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 85237KAA9 | 85237KAA9 | St Vrain Lakes Metropolitan District No 4 0% 09/20/2054 | 1,000,000.00 | 67.49 | 674,882.40 | 0.38% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 920286AA9 | 920286AA9 | City of Valparaiso IN 5.375% 12/01/2041 | 750,000.00 | 85.76 | 643,189.43 | 0.37% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 34926RAC4 | 34926RAC4 | City of Fort Wayne IN 5.35% 01/01/2038 | 715,000.00 | 90.29 | 645,564.85 | 0.37% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 650116HT6 | 650116HT6 | New York Transportation Development Corp 5.25% 12/31/2054 | 660,000.00 | 98.06 | 647,166.70 | 0.37% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 644684HG0 | 644684HG0 | New Hampshire Business Finance Authority 5.75% 04/01/2055 | 625,000.00 | 97.50 | 609,349.56 | 0.35% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 650346GM5 | 650346GM5 | Newark Higher Education Finance Corp 4.25% 08/15/2054 | 675,000.00 | 86.61 | 584,647.74 | 0.33% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 26940AAC9 | 26940AAC9 | City of Eagan MN 6.5% 02/01/2065 | 625,000.00 | 93.41 | 583,822.50 | 0.33% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 83086FAR0 | 83086FAR0 | Sky Ranch Community Authority Board 6.5% 12/15/2054 | 550,000.00 | 98.97 | 544,331.48 | 0.31% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 676900UC5 | 676900UC5 | Ohio Housing Finance Agency 5.125% 01/01/2032 | 545,000.00 | 100.06 | 545,318.99 | 0.31% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 83704MBZ8 | 83704MBZ8 | South Carolina Jobs-Economic Development Authority 5% 06/15/2051 | 705,000.00 | 74.30 | 523,780.67 | 0.30% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 93978HYL3 | 93978HYL3 | Washington Health Care Facilities Authority 5% 10/01/2041 | 530,000.00 | 99.15 | 525,482.23 | 0.30% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 93978HKN4 | 93978HKN4 | Washington Health Care Facilities Authority 5% 10/01/2038 | 525,000.00 | 100.02 | 525,083.00 | 0.30% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 03800RBK1 | 03800RBK1 | City of Apple Valley MN 5.5% 09/01/2055 | 525,000.00 | 95.70 | 502,433.24 | 0.29% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 83704HAM9 | 83704HAM9 | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | 500,000.00 | 100.05 | 500,232.45 | 0.28% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 62476RAC9 | 62476RAC9 | MTA Hudson Rail Yards Trust Obligations 5% 11/15/2056 | 495,000.00 | 99.47 | 492,370.16 | 0.28% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 114224AH1 | 114224AH1 | City of Brooklyn Park MN 5.25% 07/01/2030 | 500,000.00 | 96.93 | 484,657.25 | 0.28% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 93978HKJ3 | 93978HKJ3 | Washington Health Care Facilities Authority 5% 07/01/2038 | 500,000.00 | 99.99 | 499,969.20 | 0.28% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 64542UHM9 | 64542UHM9 | New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044 | 500,000.00 | 98.51 | 492,571.85 | 0.28% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 91879VAB4 | 91879VAB4 | Vail Home Partners Corp 5.875% 10/01/2055 | 500,000.00 | 97.94 | 489,688.15 | 0.28% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 85236GBA8 | 85236GBA8 | St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054 | 500,000.00 | 99.95 | 499,768.45 | 0.28% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 225004AR1 | 225004AR1 | Crawford County Hospital Authority 6% 06/01/2051 | 500,000.00 | 97.73 | 488,654.70 | 0.28% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 644684HE5 | 644684HE5 | New Hampshire Business Finance Authority 5.625% 04/01/2045 | 500,000.00 | 98.37 | 491,834.95 | 0.28% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 94114TAA0 | 94114TAA0 | Water Valley Metropolitan District No 3 5.25% 12/01/2054 | 535,000.00 | 92.47 | 494,702.84 | 0.28% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 76221SEU1 | 76221SEU1 | Rhode Island Housing & Mortgage Finance Corp 4.75% 10/01/2059 | 500,000.00 | 93.69 | 468,467.55 | 0.27% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 18610RCG7 | 18610RCG7 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | 500,000.00 | 94.74 | 473,696.45 | 0.27% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 46246JNN1 | 46246JNN1 | Iowa Finance Authority 6% 11/01/2042 | 500,000.00 | 93.97 | 469,860.30 | 0.27% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 59334KFW3 | 59334KFW3 | Miami-Dade County Expressway Authority 5% 07/01/2040 | 480,000.00 | 100.02 | 480,118.37 | 0.27% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 76221SET4 | 76221SET4 | Rhode Island Housing & Mortgage Finance Corp 4.7% 10/01/2054 | 500,000.00 | 93.49 | 467,456.75 | 0.27% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 74445GAP7 | 74445GAP7 | Public Finance Authority 5% 06/15/2039 | 485,000.00 | 99.12 | 480,719.54 | 0.27% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 89533MAA8 | 89533MAA8 | Trevenna Metropolitan District 5.75% 12/01/2054 | 505,000.00 | 91.98 | 464,490.21 | 0.26% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 16876QBL2 | 16876QBL2 | Children's Trust Fund 0% 05/15/2057 | 8,000,000.00 | 5.59 | 447,457.60 | 0.25% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 13035CAC9 | 13035CAC9 | California Infrastructure & Economic Development Bank 5.25% 07/01/2064 | 500,000.00 | 87.62 | 438,124.10 | 0.25% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 14054WBR5 | 14054WBR5 | Capital Trust Authority 5.25% 06/15/2059 | 500,000.00 | 86.94 | 434,710.05 | 0.25% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 446839AD4 | 446839AD4 | City of Huntington WV 5.625% 05/01/2050 | 475,000.00 | 93.99 | 446,448.23 | 0.25% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 14043FAM8 | 14043FAM8 | Capital Projects Finance Authority/FL 5% 06/15/2054 | 500,000.00 | 87.95 | 439,763.40 | 0.25% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 225004AQ3 | 225004AQ3 | Crawford County Hospital Authority 6% 06/01/2046 | 425,000.00 | 100.19 | 425,798.28 | 0.24% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 13051EAJ9 | 13051EAJ9 | California Municipal Finance Authority 5.375% 01/01/2055 | 450,000.00 | 90.94 | 409,217.27 | 0.23% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 93978HYK5 | 93978HYK5 | Washington Health Care Facilities Authority 5% 10/01/2044 | 410,000.00 | 96.96 | 397,547.07 | 0.23% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 83704MCA2 | 83704MCA2 | South Carolina Jobs-Economic Development Authority 5% 06/15/2056 | 500,000.00 | 72.56 | 362,790.55 | 0.21% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 256048AB5 | 256048AB5 | Dobbs Ferry Local Development Corp 5% 07/01/2039 | 350,000.00 | 99.37 | 347,796.72 | 0.20% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 650116AQ9 | 650116AQ9 | New York Transportation Development Corp 5% 07/01/2041 | 345,000.00 | 100.00 | 344,988.58 | 0.20% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 566736HU1 | 566736HU1 | Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/2055 | 300,000.00 | 111.34 | 334,014.00 | 0.19% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 26940AAB1 | 26940AAB1 | City of Eagan MN 6.375% 02/01/2055 | 350,000.00 | 93.57 | 327,477.85 | 0.19% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 187469AG6 | 187469AG6 | Clinton County Capital Resource Corp 5% 07/01/2046 | 300,000.00 | 97.97 | 293,905.80 | 0.17% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 246387QD9 | 246387QD9 | Delaware State Economic Development Authority 5% 10/01/2036 | 305,000.00 | 94.64 | 288,641.97 | 0.16% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 446839AB8 | 446839AB8 | City of Huntington WV 5.5% 06/01/2049 | 300,000.00 | 93.97 | 281,899.44 | 0.16% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 74446DAL2 | 74446DAL2 | Public Finance Authority 5.75% 09/01/2035 | 250,000.00 | 103.25 | 258,125.83 | 0.15% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 13016NBY9 | 13016NBY9 | California County Tobacco Securitization Agency 6% 06/01/2042 | 265,000.00 | 100.77 | 267,030.59 | 0.15% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 74446DAM0 | 74446DAM0 | Public Finance Authority 6.25% 09/01/2046 | 250,000.00 | 100.41 | 251,018.18 | 0.14% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 26940AAA3 | 26940AAA3 | City of Eagan MN 6.25% 02/01/2045 | 250,000.00 | 95.59 | 238,963.60 | 0.14% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 64542UHN7 | 64542UHN7 | New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056 | 250,000.00 | 98.05 | 245,135.93 | 0.14% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 60637AGN6 | 60637AGN6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2045 | 245,000.00 | 99.39 | 243,500.50 | 0.14% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 696507UM2 | 696507UM2 | Palm Beach County Health Facilities Authority 5% 05/15/2037 | 235,000.00 | 100.31 | 235,719.66 | 0.13% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 74443DGA3 | 74443DGA3 | Public Finance Authority 5% 12/01/2045 | 250,000.00 | 87.95 | 219,870.38 | 0.13% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 939783U61 | 939783U61 | Washington State Housing Finance Commission 5.875% 01/01/2059 | 250,000.00 | 91.47 | 228,672.73 | 0.13% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 14054YAC5 | 14054YAC5 | Capital Trust Authority 5% 06/01/2054 | 250,000.00 | 86.60 | 216,496.78 | 0.12% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 74442PD93 | 74442PD93 | Public Finance Authority 5.5% 12/15/2032 | 214,832.00 | 97.69 | 209,863.97 | 0.12% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 74540HAM6 | 74540HAM6 | Pulaski County Public Facilities Board 5% 12/01/2042 | 210,000.00 | 99.11 | 208,134.44 | 0.12% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 696507VT6 | 696507VT6 | Palm Beach County Health Facilities Authority 7.625% 05/15/2058 | 185,000.00 | 109.70 | 202,947.28 | 0.12% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 130923AR6 | 130923AR6 | California Statewide Financing Authority 6% 05/01/2043 | 200,000.00 | 100.21 | 200,427.52 | 0.11% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 64972KKD6 | 64972KKD6 | New York City Housing Development Corp 5.05% 11/01/2045 | 200,000.00 | 100.48 | 200,952.36 | 0.11% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 166178QJ5 | 166178QJ5 | Chester Water Authority 5% 12/01/2037 | 200,000.00 | 100.15 | 200,295.50 | 0.11% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 650116HX7 | 650116HX7 | New York Transportation Development Corp 0% 12/31/2054 | 300,000.00 | 60.39 | 181,162.77 | 0.10% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 696507VS8 | 696507VS8 | Palm Beach County Health Facilities Authority 7.5% 05/15/2053 | 135,000.00 | 109.39 | 147,671.13 | 0.08% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 64945JAA0 | 64945JAA0 | New York Counties Tobacco Trust VI 3.75% 06/01/2045 | 195,000.00 | 72.62 | 141,599.78 | 0.08% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 452029AD3 | 452029AD3 | Illinois Finance Authority 6.125% 02/01/2045 | 145,000.00 | 99.86 | 144,794.80 | 0.08% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 93978HFW0 | 93978HFW0 | Washington Health Care Facilities Authority 5% 10/01/2042 | 125,000.00 | 97.79 | 122,238.56 | 0.07% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 19648A5G6 | 19648A5G6 | Colorado Health Facilities Authority 5% 05/15/2045 | 135,000.00 | 97.41 | 131,498.87 | 0.07% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 64542RAY7 | 64542RAY7 | New Hope Cultural Education Facilities Finance Corp 5% 04/01/2046 | 130,000.00 | 96.27 | 125,150.75 | 0.07% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 6446142A6 | 6446142A6 | New Hampshire Health and Education Facilities Authority Act 5% 08/01/2043 | 120,000.00 | 96.62 | 115,943.32 | 0.07% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 452252JN0 | 452252JN0 | Illinois State Toll Highway Authority 5% 01/01/2031 | 120,000.00 | 100.15 | 120,183.83 | 0.07% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 574218NS8 | 574218NS8 | Maryland Health & Higher Educational Facilities Authority 5% 08/15/2041 | 100,000.00 | 98.01 | 98,008.53 | 0.06% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 04052BBV5 | 04052BBV5 | Arizona Industrial Development Authority 5.75% 07/01/2047 | 110,000.00 | 92.23 | 101,455.30 | 0.06% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 052398ER1 | 052398ER1 | City of Austin TX Airport System Revenue 5% 11/15/2044 | 100,000.00 | 98.08 | 98,079.05 | 0.06% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 940642CE9 | 940642CE9 | Washington Township Health Care District 5% 08/01/2043 | 105,000.00 | 96.96 | 101,805.78 | 0.06% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 952075BB4 | 952075BB4 | West Chicago Fire Protection District 5% 01/01/2033 | 100,000.00 | 100.05 | 100,049.62 | 0.06% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 04052BBW3 | 04052BBW3 | Arizona Industrial Development Authority 5.875% 07/01/2052 | 105,000.00 | 92.01 | 96,607.96 | 0.06% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 187145BR7 | 187145BR7 | Clifton Higher Education Finance Corp 4.4% 12/01/2047 | 120,000.00 | 84.13 | 100,958.42 | 0.06% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 46246SAE5 | 46246SAE5 | Iowa Finance Authority 4.75% 08/01/2042 | 120,000.00 | 93.42 | 112,105.14 | 0.06% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 452029AC5 | 452029AC5 | Illinois Finance Authority 6% 02/01/2034 | 100,000.00 | 100.04 | 100,043.53 | 0.06% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 68608JSA0 | 68608JSA0 | Oregon State Facilities Authority 5% 11/15/2029 | 110,000.00 | 100.49 | 110,533.85 | 0.06% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 82169JAM5 | 82169JAM5 | Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034 | 85,000.00 | 96.01 | 81,605.66 | 0.05% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 46246K3P5 | 46246K3P5 | Iowa Finance Authority 5% 05/15/2047 | 90,000.00 | 91.92 | 82,725.69 | 0.05% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 13077ERJ1 | 13077ERJ1 | California Statewide Communities Development Authority 5% 09/01/2054 | 100,000.00 | 94.97 | 94,973.97 | 0.05% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 65618HAC3 | 65618HAC3 | Normandy Community Development District 5.55% 05/01/2054 | 100,000.00 | 91.83 | 91,827.64 | 0.05% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 611530CU8 | 611530CU8 | Monroeville Finance Authority 5% 02/01/2045 | 75,000.00 | 98.26 | 73,694.23 | 0.04% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 60637AEA6 | 60637AEA6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2048 | 70,000.00 | 97.29 | 68,102.97 | 0.04% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 60375CBL7 | 60375CBL7 | City of Minneapolis MN 4% 07/01/2051 | 100,000.00 | 65.25 | 65,254.28 | 0.04% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 514045J20 | 514045J20 | Lancaster County Hospital Authority/PA 5% 07/01/2045 | 50,000.00 | 90.70 | 45,351.98 | 0.03% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 246387RK2 | 246387RK2 | Delaware State Economic Development Authority 5% 10/01/2039 | 50,000.00 | 100.07 | 50,034.02 | 0.03% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 43102CAM2 | 43102CAM2 | Highlands County School Board 5% 09/01/2041 | 50,000.00 | 100.17 | 50,084.15 | 0.03% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 50376FAS6 | 50376FAS6 | La Paz County Industrial Development Authority 5% 02/15/2048 | 50,000.00 | 88.89 | 44,443.20 | 0.03% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 79770GAW6 | 79770GAW6 | San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2043 | 60,000.00 | 99.49 | 59,693.04 | 0.03% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 256048AC3 | 256048AC3 | Dobbs Ferry Local Development Corp 5% 07/01/2044 | 55,000.00 | 96.62 | 53,142.45 | 0.03% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 93978HKC8 | 93978HKC8 | Washington Health Care Facilities Authority 5% 07/01/2029 | 30,000.00 | 100.06 | 30,016.60 | 0.02% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 87638RHK6 | 87638RHK6 | Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/2031 | 45,000.00 | 96.33 | 43,350.24 | 0.02% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 280797AL5 | 280797AL5 | Edinburg Local Government Finance Corp 5% 03/01/2027 | 40,000.00 | 100.14 | 40,054.34 | 0.02% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 791078AZ1 | 791078AZ1 | St Lawrence County Industrial Development Agency 5% 07/01/2043 | 20,000.00 | 99.90 | 19,980.76 | 0.01% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 60637AEC2 | 60637AEC2 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2038 | 20,000.00 | 99.99 | 19,998.80 | 0.01% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 45203HRN4 | 45203HRN4 | Illinois Finance Authority 5% 11/15/2027 | 10,000.00 | 100.11 | 10,010.86 | 0.01% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 68608JRZ6 | 68608JRZ6 | Oregon State Facilities Authority 5% 11/15/2028 | 20,000.00 | 100.49 | 20,097.58 | 0.01% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 95581QAJ8 | 95581QAJ8 | West Shore Area Authority 4.25% 07/01/2035 | 15,000.00 | 93.03 | 13,954.96 | 0.01% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 60636SEK6 | 60636SEK6 | Missouri Development Finance Board 5% 06/01/2027 | 20,000.00 | 100.15 | 20,029.32 | 0.01% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 74540HAK0 | 74540HAK0 | Pulaski County Public Facilities Board 5% 12/01/2031 | 5,000.00 | 100.07 | 5,003.56 | 0.00% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 16876QBF5 | 16876QBF5 | Children's Trust Fund 5.5% 05/15/2039 | 5,000.00 | 101.40 | 5,070.00 | 0.00% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | 52480RCH1 | 52480RCH1 | Lehigh County General Purpose Authority 0% 02/01/2044 | 1,350,000.00 | 0.50 | 6,755.27 | 0.00% | 175,589,820 | 7,300,000 | 73 |
08/01/2025 | RMOP | Cash&Other | Cash&Other | Cash & Other | -2,570,963.00 | 1.00 | -2,570,963.21 | -1.46% | 175,589,820 | 7,300,000 | 73 |
Holdings are subject to change without notice.

Purchase
The Fund (RMOP) is available through various channels including via phone (844) 992-1333, broker-dealers, investment advisers, and other financial services firms, including: