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
Scott Cottier, CFA® is Managing Director and Portfolio Manager for Rockefeller Asset Management’s High Yield Municipal Bond Solutions. Mr. Cottier brings over 29 years of investment experience. Prior to joining Rockefeller, Mr. Cottier served as Senior Portfolio Manager and Head of Opportunistic Municipal Funds for the Invesco Municipal Bond Team and was responsible for the Invesco Rochester Municipal Solutions. Prior to Invesco, Mr. Cottier was at OppenheimerFunds, Inc which was acquired by Invesco in 2019. Mr. Cottier was a Portfolio Manager and Trader at Victory Capital Management from 1999 to 2002.
Mr. Cottier received a B.S. in Mathematics from John Carroll University and a M.B.A. in Business from Case Western University and is a Chartered Financial Analyst® charterholder.
Mark DeMitry
Senior Vice President and Portfolio Manager
Mark DeMitry, CFA® is a Senior Vice President and Portfolio Manager for Rockefeller Asset Management’s High Yield Municipal Bond Solutions. Mr. DeMitry brings over 26 years of investment experience. Prior to joining Rockefeller, Mr. DeMitry served as Senior Portfolio Manager responsible for the Invesco Rochester Municipal Solutions. Prior to Invesco, Mr. DeMitry was at OppenheimerFunds, Inc which was acquired by Invesco in 2019, and before that was at M&T Securities.
Mr. DeMitry received a B.S. in Business from the Niagara University and a M.B.A. in Finance from the Rochester Institute of Technology and is a Chartered Financial Analyst® charterholder.
Michael Camarella
Senior Vice President and Portfolio Manager
Michael Camarella, CFA® is a Senior Vice President and Portfolio Manager for Rockefeller Asset Management’s High Yield Municipal Bond Solutions. Mr. Camarella brings over 25 years of investment experience. Prior to joining Rockefeller, Mr. Camarella served as Senior Portfolio Manager responsible for the Invesco Rochester Municipal Solutions. Prior to Invesco, Mr. Camarella was at OppenheimerFunds, Inc which was acquired by Invesco in 2019. Prior to joining Invesco, Mr. Camarella was an Investment Banking Analyst at Wachovia Securities.
Mr. Camarella received a B.S. in Business from the State University of New York at Geneseo and a M.B.A. in Finance and Corporate Accounting from the University of Rochester and is a Chartered Financial Analyst® charterholder.
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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 10/31/2025 | 5.51% |
*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 | $216.10m |
| NAV | $25.13 |
| Shares Outstanding | 8,600,000 |
| Premium/Discount Percentage | 0.21% |
| Closing Price | $25.18 |
| Median 30 Day Spread* | 0.08% |
| Name |
|---|
| 11/10/2025 |
*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 |
|---|
| 10/31/2025 |
| 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 | 1.36 | 6.04 | 4.84 | 3.52 | 3.86 | - | - | - | 6.41 | 5.23 | 10/31/2025 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | 1.39 | 5.76 | 5.01 | 3.23 | 3.85 | - | - | - | 6.17 | 5.03 | 10/31/2025 |
| Name |
|---|
| 9/30/2025 |
| 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 | 3.97 | 3.23 | 1.87 | 2.13 | 1.08 | - | - | - | 4.98 | 4.38 | 09/30/2025 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | 3.70 | 3.06 | 1.74 | 1.82 | 1.04 | - | - | - | 4.72 | 4.15 | 09/30/2025 |
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 |
|---|
| 11/11/2025 |
| Date | Account | Fund Ticker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2025 | RMOP | 982038TL5 | 982038TL5 | Worthington City School District 5.5% 12/01/2054 | 10,000,000.00 | 107.20 | 10,720,430.00 | 4.96% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 64971QV26 | 64971QV26 | NEW YORK N Y CITY TRANSITIONAL FUT TAX SUB BDS 2% 11/01/2036 | 5,700,000.00 | 100.00 | 5,700,000.00 | 2.64% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 19648FB37 | 19648FB37 | Colorado Health Facilities Authority 7% 06/15/2055 | 4,150,000.00 | 100.10 | 4,154,351.28 | 1.92% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 683063AA9 | 683063AA9 | Ontario County Local Development Corp 6.5% 12/01/2045 | 4,000,000.00 | 100.78 | 4,031,288.80 | 1.87% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 74448UAC2 | 74448UAC2 | Public Finance Authority 6.5% 12/31/2065 | 3,000,000.00 | 110.19 | 3,305,825.10 | 1.53% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 88035PSJ8 | 88035PSJ8 | Tender Option Bond Trust Receipts/Certificates 11.7728% 07/15/2053 | 2,660,000.00 | 121.70 | 3,237,102.16 | 1.50% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 837031WQ2 | 837031WQ2 | South Carolina Jobs-Economic Development Authority 7.75% 10/01/2057 | 3,000,000.00 | 101.50 | 3,044,949.60 | 1.41% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 167505QY5 | 167505QY5 | Chicago Board of Education 7% 12/01/2044 | 3,000,000.00 | 100.21 | 3,006,255.00 | 1.39% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 88035PF52 | 88035PF52 | Tender Option Bond Trust Receipts/Certificates 12.667% 09/01/2055 | 2,000,000.00 | 137.75 | 2,754,986.16 | 1.27% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 88035RCN2 | 88035RCN2 | Tender Option Bond Trust Receipts/Certificates 12.663% 05/01/2050 | 2,000,000.00 | 137.44 | 2,748,855.62 | 1.27% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 118217CZ9 | 118217CZ9 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055 | 3,200,000.00 | 84.83 | 2,714,562.24 | 1.26% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 88035MB79 | 88035MB79 | Tender Option Bond Trust Receipts/Certificates 12.7756% 05/15/2055 | 2,000,000.00 | 131.35 | 2,627,015.96 | 1.22% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 19645UVP6 | 19645UVP6 | Colorado Educational & Cultural Facilities Authority 6% 07/01/2055 | 2,525,000.00 | 101.23 | 2,556,069.87 | 1.18% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 60637GJJ9 | 60637GJJ9 | Missouri Housing Development Commission 5% 11/01/2055 | 2,500,000.00 | 101.09 | 2,527,368.75 | 1.17% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 57585BCX4 | 57585BCX4 | Massachusetts Development Finance Agency 5.875% 12/01/2060 | 2,730,000.00 | 92.26 | 2,518,569.42 | 1.17% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 45506CAM9 | 45506CAM9 | Indiana Housing & Community Development Authority 5.75% 01/01/2036 | 2,500,000.00 | 100.00 | 2,500,079.50 | 1.16% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 13057GAY5 | 13057GAY5 | California Public Finance Authority 6.625% 03/01/2065 | 2,465,000.00 | 100.75 | 2,483,608.53 | 1.15% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 88035PQ84 | 88035PQ84 | Tender Option Bond Trust Receipts/Certificates 11.594% 07/01/2053 | 2,000,000.00 | 116.12 | 2,322,462.70 | 1.07% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 82706TAA9 | 82706TAA9 | Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | 4,000,000.00 | 55.69 | 2,227,567.60 | 1.03% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 424682GE6 | 424682GE6 | Hempstead Town Local Development Corp 5% 07/01/2044 | 2,200,000.00 | 100.03 | 2,200,556.38 | 1.02% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 650116HW9 | 650116HW9 | New York Transportation Development Corp 5.5% 12/31/2060 | 2,000,000.00 | 102.13 | 2,042,511.20 | 0.95% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 14043HAE2 | 14043HAE2 | Capital Projects Finance Authority/FL 7.125% 01/01/2065 | 2,000,000.00 | 101.28 | 2,025,624.00 | 0.94% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 594698LE0 | 594698LE0 | Michigan Strategic Fund 6.25% 11/15/2043 | 2,000,000.00 | 100.04 | 2,000,781.00 | 0.93% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 6446143A5 | 6446143A5 | New Hampshire Health and Education Facilities Authority Act 5% 07/01/2036 | 2,000,000.00 | 100.11 | 2,002,190.00 | 0.93% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 14043FAS5 | 14043FAS5 | Capital Projects Finance Authority/FL 6.75% 06/15/2065 | 2,000,000.00 | 100.56 | 2,011,265.20 | 0.93% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 42982GAC2 | 42982GAC2 | Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055 | 2,000,000.00 | 98.66 | 1,973,219.00 | 0.91% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 452029AL5 | 452029AL5 | Illinois Finance Authority 6.375% 08/01/2055 | 1,900,000.00 | 101.96 | 1,937,157.92 | 0.90% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 45200F6G9 | 45200F6G9 | Illinois Finance Authority 2.65% 08/01/2044 | 1,900,000.00 | 100.00 | 1,900,000.00 | 0.88% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 64542UHF4 | 64542UHF4 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055 | 1,780,000.00 | 103.74 | 1,846,493.50 | 0.85% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 82652UBA9 | 82652UBA9 | Sierra Vista Industrial Development Authority 5.75% 06/15/2064 | 1,850,000.00 | 95.34 | 1,763,721.37 | 0.82% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 43233KAE4 | 43233KAE4 | Hillsborough County Industrial Development Authority 2.66% 11/15/2042 | 1,700,000.00 | 100.00 | 1,700,000.00 | 0.79% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 65820YTP1 | 65820YTP1 | North Carolina Medical Care Commission 5.5% 09/01/2054 | 1,665,000.00 | 99.82 | 1,662,022.15 | 0.77% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 25755AAE1 | 25755AAE1 | Dominion Water & Sanitation District 5.875% 12/01/2052 | 1,600,000.00 | 102.40 | 1,638,379.20 | 0.76% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 650116JQ0 | 650116JQ0 | New York Transportation Development Corp 6% 06/30/2059 | 1,500,000.00 | 106.33 | 1,594,979.10 | 0.74% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 67759YAN7 | 67759YAN7 | State of Ohio 5% 12/31/2035 | 1,575,000.00 | 100.15 | 1,577,345.49 | 0.73% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 73419RAE2 | 73419RAE2 | Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 | 1,500,000.00 | 103.56 | 1,553,345.85 | 0.72% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 676900XS7 | 676900XS7 | Ohio Housing Finance Agency 6.375% 01/01/2045 | 1,500,000.00 | 103.32 | 1,549,752.75 | 0.72% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 676900XW8 | 676900XW8 | Ohio Housing Finance Agency 6.5% 01/01/2045 | 1,500,000.00 | 102.55 | 1,538,203.65 | 0.71% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 676900XZ1 | 676900XZ1 | Ohio Housing Finance Agency 6.25% 01/01/2045 | 1,500,000.00 | 102.50 | 1,537,515.75 | 0.71% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 21657FAD0 | 21657FAD0 | City of Coon Rapids MN 6.5% 06/15/2065 | 1,500,000.00 | 100.53 | 1,507,987.50 | 0.70% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 358591AA3 | 358591AA3 | City of Friendswood TX 7% 09/15/2054 | 1,500,000.00 | 100.76 | 1,511,363.25 | 0.70% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 939783Y26 | 939783Y26 | Washington State Housing Finance Commission 6.375% 07/01/2060 | 1,500,000.00 | 100.43 | 1,506,416.85 | 0.70% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 676900YF4 | 676900YF4 | Ohio Housing Finance Agency 6.3% 01/01/2045 | 1,500,000.00 | 101.13 | 1,516,961.70 | 0.70% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 213226AE3 | 213226AE3 | County of Cook IL 6.5% 01/01/2045 | 1,500,000.00 | 100.83 | 1,512,457.35 | 0.70% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 34077EAE6 | 34077EAE6 | Florida Local Government Finance Commission 6.125% 06/15/2065 | 1,500,000.00 | 100.80 | 1,511,974.65 | 0.70% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 13057TAG6 | 13057TAG6 | California Public Finance Authority 6.625% 06/01/2065 | 1,430,000.00 | 103.63 | 1,481,924.87 | 0.69% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 64542UHG2 | 64542UHG2 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060 | 1,430,000.00 | 103.35 | 1,477,915.73 | 0.68% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 246372BJ4 | 246372BJ4 | Delaware State Economic Development Authority 6% 07/01/2065 | 1,465,000.00 | 100.47 | 1,471,925.20 | 0.68% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 52480RCG3 | 52480RCG3 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,340,853.00 | 61.35 | 1,436,176.99 | 0.66% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 13057GAQ2 | 13057GAQ2 | California Public Finance Authority 6.375% 06/01/2059 | 1,500,000.00 | 94.36 | 1,415,425.35 | 0.65% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 14054WBG9 | 14054WBG9 | Capital Trust Authority 5.25% 07/01/2054 | 1,500,000.00 | 91.57 | 1,373,574.00 | 0.64% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 118217DA3 | 118217DA3 | Buckeye Tobacco Settlement Financing Authority 0% 06/01/2057 | 15,000,000.00 | 9.29 | 1,393,483.50 | 0.64% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 92778FLZ4 | 92778FLZ4 | Virginia College Building Authority 6% 06/01/2055 | 1,245,000.00 | 106.32 | 1,323,661.47 | 0.61% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 739247AA2 | 739247AA2 | Power County Industrial Development Corp 6.45% 08/01/2032 | 1,250,000.00 | 100.39 | 1,254,846.25 | 0.58% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 74448GAA7 | 74448GAA7 | Public Finance Authority 5.75% 07/01/2062 | 1,189,196.00 | 104.86 | 1,247,027.35 | 0.58% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 52480RCF5 | 52480RCF5 | Lehigh County General Purpose Authority 7.5% 02/01/2044 | 1,500,000.00 | 82.94 | 1,244,161.50 | 0.58% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 367200AD4 | 367200AD4 | Gas Worx Community Development District 6% 05/01/2057 | 1,195,000.00 | 102.38 | 1,223,439.92 | 0.57% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 34077UAJ9 | 34077UAJ9 | Florida Local Government Finance Commission 6.875% 11/15/2064 | 1,165,000.00 | 104.72 | 1,220,004.54 | 0.56% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 23982CAM9 | 23982CAM9 | Dayton-Montgomery County Port Authority 6.625% 01/01/2045 | 1,150,000.00 | 104.17 | 1,197,929.47 | 0.55% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 92841PAA2 | 92841PAA2 | Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054 | 1,130,000.00 | 101.46 | 1,146,489.30 | 0.53% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 13035CAB1 | 13035CAB1 | California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | 1,200,000.00 | 92.85 | 1,114,197.12 | 0.52% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 59334GAN7 | 59334GAN7 | Miami-Dade County Industrial Development Authority 5.5% 07/01/2061 | 1,185,000.00 | 90.99 | 1,078,278.07 | 0.50% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 650116HS8 | 650116HS8 | New York Transportation Development Corp 5% 06/30/2060 | 1,100,000.00 | 96.27 | 1,059,021.37 | 0.49% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 72347WAB6 | 72347WAB6 | Pinnacle Farms Metropolitan District No 1 8.75% 12/15/2055 | 1,051,000.00 | 100.09 | 1,051,915.95 | 0.49% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 82169JAN3 | 82169JAN3 | Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044 | 1,125,000.00 | 91.63 | 1,030,862.48 | 0.48% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 79766DXP9 | 79766DXP9 | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | 1,000,000.00 | 104.76 | 1,047,575.20 | 0.48% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 082623AB5 | 082623AB5 | Bent Grass Metropolitan District 5.75% 12/01/2054 | 1,000,000.00 | 102.80 | 1,028,032.30 | 0.48% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 041083YA8 | 041083YA8 | Arkansas Development Finance Authority 5% 01/01/2055 | 990,000.00 | 105.28 | 1,042,271.01 | 0.48% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 04780NMX2 | 04780NMX2 | Atlanta Development Authority/The 5.5% 04/01/2039 | 1,000,000.00 | 102.82 | 1,028,215.10 | 0.48% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 05616KBV1 | 05616KBV1 | Babcock Ranch Community Independent Special District 5.25% 05/01/2055 | 1,000,000.00 | 100.60 | 1,006,026.70 | 0.47% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 05372AAB2 | 05372AAB2 | Avimor Community Infrastructure District No 1 5.5% 09/01/2053 | 1,000,000.00 | 100.80 | 1,008,048.70 | 0.47% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 38259TAC8 | 38259TAC8 | City of Goose Creek SC 5.5% 10/01/2055 | 1,000,000.00 | 100.80 | 1,008,038.40 | 0.47% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 069826AY1 | 069826AY1 | Baseline Metropolitan District No 1 6.75% 12/15/2054 | 1,000,000.00 | 100.73 | 1,007,325.30 | 0.47% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 13016NCX0 | 13016NCX0 | California County Tobacco Securitization Agency 0% 06/01/2046 | 3,750,000.00 | 26.97 | 1,011,462.38 | 0.47% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 299351AG1 | 299351AG1 | City of Evansville IN 5.45% 01/01/2038 | 1,070,000.00 | 95.17 | 1,018,371.11 | 0.47% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 34077UAE0 | 34077UAE0 | Florida Local Government Finance Commission 6% 07/01/2060 | 1,000,000.00 | 101.06 | 1,010,574.20 | 0.47% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 881435AE1 | 881435AE1 | City of Terrell TX 7% 09/15/2055 | 1,000,000.00 | 102.33 | 1,023,253.80 | 0.47% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 93978LJN7 | 93978LJN7 | Washington State Housing Finance Commission 5.25% 07/01/2055 | 1,000,000.00 | 101.86 | 1,018,586.60 | 0.47% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 91588XAQ9 | 91588XAQ9 | Upper Illinois River Valley Development Authority 6% 12/01/2055 | 1,000,000.00 | 100.66 | 1,006,638.70 | 0.47% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 92708CAD7 | 92708CAD7 | Village Metropolitan District/The 5.75% 12/01/2055 | 1,000,000.00 | 100.84 | 1,008,423.00 | 0.47% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 852640AK7 | 852640AK7 | Stamford Housing Authority 6.5% 10/01/2055 | 1,000,000.00 | 102.14 | 1,021,365.60 | 0.47% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 63608TAK6 | 63608TAK6 | New Hampshire Business Finance Authority 5.375% 12/01/2031 | 1,000,000.00 | 100.26 | 1,002,590.40 | 0.46% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 04052BTR5 | 04052BTR5 | Arizona Industrial Development Authority 6.875% 02/01/2065 | 1,000,000.00 | 99.99 | 999,938.40 | 0.46% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 3599006J1 | 3599006J1 | Development Authority for Fulton County 5% 07/01/2044 | 1,000,000.00 | 100.05 | 1,000,496.80 | 0.46% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 14055AAE2 | 14055AAE2 | Capital Trust Authority 6.875% 12/01/2044 | 1,000,000.00 | 100.15 | 1,001,467.30 | 0.46% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 70183HAC8 | 70183HAC8 | Parrish Lakes II Community Development District 5.45% 05/01/2054 | 1,000,000.00 | 98.60 | 985,955.20 | 0.46% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 780870CC3 | 780870CC3 | City of Royse City TX 6% 09/15/2055 | 1,000,000.00 | 99.82 | 998,222.50 | 0.46% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 676900XJ7 | 676900XJ7 | Ohio Housing Finance Agency 6% 01/01/2045 | 1,000,000.00 | 100.22 | 1,002,198.50 | 0.46% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 74443DLE9 | 74443DLE9 | Public Finance Authority 6% 06/15/2064 | 1,000,000.00 | 98.61 | 986,074.40 | 0.46% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 28035BAC9 | 28035BAC9 | Edgewater West Community Development District 5.5% 05/01/2054 | 1,000,000.00 | 97.77 | 977,679.10 | 0.45% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 22802CAX5 | 22802CAX5 | Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054 | 1,000,000.00 | 97.74 | 977,448.00 | 0.45% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 46247SFF6 | 46247SFF6 | Iowa Finance Authority 7.5% 05/15/2053 | 875,000.00 | 111.18 | 972,819.31 | 0.45% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 584735AN4 | 584735AN4 | County of Medina TX 5.35% 09/01/2054 | 1,000,000.00 | 96.00 | 959,974.10 | 0.44% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 74442EMS6 | 74442EMS6 | Public Finance Authority 5.25% 06/15/2065 | 1,000,000.00 | 95.46 | 954,586.70 | 0.44% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 74442EML1 | 74442EML1 | Public Finance Authority 6.45% 04/01/2060 | 1,000,000.00 | 95.70 | 956,956.20 | 0.44% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 590250AC0 | 590250AC0 | Town of Merrillville IN 5.75% 04/01/2036 | 945,000.00 | 100.01 | 945,117.56 | 0.44% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 696392AD1 | 696392AD1 | Palisade Metropolitan District No 2 0% 12/15/2054 | 1,000,000.00 | 94.91 | 949,087.80 | 0.44% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 57585BBU1 | 57585BBU1 | Massachusetts Development Finance Agency 5% 07/01/2060 | 1,000,000.00 | 94.00 | 939,984.10 | 0.43% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 72177PBV1 | 72177PBV1 | Industrial Development Authority of the County of Pima/The 6.5% 11/01/2047 | 970,000.00 | 96.07 | 931,887.73 | 0.43% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 723846AC5 | 723846AC5 | Pioneer Ranch Community Development District 5.3% 05/01/2055 | 965,000.00 | 96.69 | 933,097.10 | 0.43% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 14054WBH7 | 14054WBH7 | Capital Trust Authority 5.25% 07/01/2059 | 1,000,000.00 | 90.22 | 902,159.10 | 0.42% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 604786AB9 | 604786AB9 | City of Mishawaka IN 5.375% 01/01/2038 | 920,000.00 | 97.82 | 899,902.23 | 0.42% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 12008EBJ4 | 12008EBJ4 | Build NYC Resource Corp 5.875% 07/01/2038 | 940,000.00 | 94.40 | 887,329.07 | 0.41% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 73086BAG4 | 73086BAG4 | Poitras East Community Development District 6.1% 05/01/2055 | 855,000.00 | 102.83 | 879,208.21 | 0.41% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 61075TXW3 | 61075TXW3 | Monroe County Industrial Development Corp/NY 5% 07/01/2059 | 1,000,000.00 | 88.84 | 888,374.00 | 0.41% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 650116DA1 | 650116DA1 | New York Transportation Development Corp 4.375% 10/01/2045 | 945,000.00 | 93.74 | 885,797.73 | 0.41% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 225515AJ4 | 225515AJ4 | Creekwalk Marketplace Business Improvement District 6% 12/01/2054 | 875,000.00 | 99.39 | 869,686.21 | 0.40% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 59561JAB1 | 59561JAB1 | Mida Cormont Public Infrastructure District 6.75% 06/01/2055 | 1,000,000.00 | 84.67 | 846,738.80 | 0.39% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 948572AA0 | 948572AA0 | Weems Neighborhood Metropolitan District 5.875% 12/01/2055 | 800,000.00 | 102.64 | 821,106.64 | 0.38% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 041807KZ0 | 041807KZ0 | Arlington Higher Education Finance Corp 4.25% 06/15/2059 | 850,000.00 | 94.63 | 804,376.76 | 0.37% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 13048V3F3 | 13048V3F3 | California Municipal Finance Authority 5.375% 11/01/2045 | 775,000.00 | 102.05 | 790,878.98 | 0.37% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 744396HF2 | 744396HF2 | Public Finance Authority 4.75% 06/15/2056 | 995,000.00 | 78.81 | 784,199.50 | 0.36% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 83086VAA2 | 83086VAA2 | Sky Dance Metropolitan District No 2 6% 12/01/2054 | 750,000.00 | 101.93 | 764,442.90 | 0.35% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 221841AA7 | 221841AA7 | Cottonwood Creek Metropolitan District No 5 0% 12/01/2055 | 1,000,000.00 | 76.12 | 761,208.00 | 0.35% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 86480TAC8 | 86480TAC8 | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | 750,000.00 | 101.45 | 760,852.50 | 0.35% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 852640AL5 | 852640AL5 | Stamford Housing Authority 6.25% 10/01/2060 | 750,000.00 | 100.17 | 751,268.70 | 0.35% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 139071AZ7 | 139071AZ7 | Canyons Metropolitan District No 5 6.5% 12/15/2054 | 750,000.00 | 100.13 | 750,970.43 | 0.35% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 922687AE8 | 922687AE8 | City of Venice FL 5.625% 01/01/2060 | 750,000.00 | 99.11 | 743,340.60 | 0.34% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 594751AM1 | 594751AM1 | Michigan Tobacco Settlement Finance Authority 0% 06/01/2058 | 28,500,000.00 | 2.55 | 727,111.95 | 0.34% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 650116AV8 | 650116AV8 | New York Transportation Development Corp 5.25% 01/01/2050 | 735,000.00 | 100.00 | 734,986.55 | 0.34% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 010685KF1 | 010685KF1 | Alachua County Health Facilities Authority 5% 12/01/2044 | 710,000.00 | 100.03 | 710,236.08 | 0.33% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 64972KKF1 | 64972KKF1 | New York City Housing Development Corp 5.25% 11/01/2055 | 700,000.00 | 102.65 | 718,530.05 | 0.33% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 85237KAA9 | 85237KAA9 | St Vrain Lakes Metropolitan District No 4 0% 09/20/2054 | 1,000,000.00 | 70.28 | 702,760.40 | 0.33% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 59561JAA3 | 59561JAA3 | Mida Cormont Public Infrastructure District 6.25% 06/01/2055 | 650,000.00 | 105.25 | 684,121.95 | 0.32% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 920286AA9 | 920286AA9 | City of Valparaiso IN 5.375% 12/01/2041 | 750,000.00 | 90.90 | 681,748.95 | 0.32% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 34926RAC4 | 34926RAC4 | City of Fort Wayne IN 5.35% 01/01/2038 | 715,000.00 | 94.57 | 676,170.92 | 0.31% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 97671VCU7 | 97671VCU7 | Wisconsin Health & Educational Facilities Authority 6.625% 07/01/2060 | 650,000.00 | 104.34 | 678,179.26 | 0.31% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 644684HG0 | 644684HG0 | New Hampshire Business Finance Authority 5.75% 04/01/2055 | 625,000.00 | 102.48 | 640,521.94 | 0.30% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 26940AAC9 | 26940AAC9 | City of Eagan MN 6.5% 02/01/2065 | 625,000.00 | 97.58 | 609,891.13 | 0.28% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 85950NCD0 | 85950NCD0 | Sterling Ranch Community Authority Board 6.875% 12/15/2055 | 550,000.00 | 100.78 | 554,315.41 | 0.26% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 744396KS0 | 744396KS0 | Public Finance Authority 7% 06/15/2065 | 550,000.00 | 100.61 | 553,362.65 | 0.26% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 03800RBK1 | 03800RBK1 | City of Apple Valley MN 5.5% 09/01/2055 | 525,000.00 | 101.11 | 530,830.70 | 0.25% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 93978HYL3 | 93978HYL3 | Washington Health Care Facilities Authority 5% 10/01/2041 | 530,000.00 | 100.08 | 530,442.82 | 0.25% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 83704MBZ8 | 83704MBZ8 | South Carolina Jobs-Economic Development Authority 5% 06/15/2051 | 705,000.00 | 77.45 | 546,031.88 | 0.25% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 676900UC5 | 676900UC5 | Ohio Housing Finance Agency 5.125% 01/01/2032 | 545,000.00 | 100.35 | 546,880.41 | 0.25% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 83086FAR0 | 83086FAR0 | Sky Ranch Community Authority Board 6.5% 12/15/2054 | 550,000.00 | 100.13 | 550,711.65 | 0.25% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 64542UHM9 | 64542UHM9 | New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044 | 500,000.00 | 102.50 | 512,475.40 | 0.24% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 16080TAL9 | 16080TAL9 | Charlotte County Industrial Development Authority/FL 6.125% 10/01/2055 | 500,000.00 | 104.06 | 520,306.60 | 0.24% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 91879VAB4 | 91879VAB4 | Vail Home Partners Corp 5.875% 10/01/2055 | 500,000.00 | 101.96 | 509,801.70 | 0.24% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 83704HAM9 | 83704HAM9 | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | 500,000.00 | 103.67 | 518,350.70 | 0.24% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 644684HE5 | 644684HE5 | New Hampshire Business Finance Authority 5.625% 04/01/2045 | 500,000.00 | 103.49 | 517,441.90 | 0.24% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 93978HKN4 | 93978HKN4 | Washington Health Care Facilities Authority 5% 10/01/2038 | 525,000.00 | 100.12 | 525,609.53 | 0.24% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 93978HKJ3 | 93978HKJ3 | Washington Health Care Facilities Authority 5% 07/01/2038 | 500,000.00 | 100.03 | 500,133.25 | 0.23% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 81919TAF3 | 81919TAF3 | City of Shakopee MN Senior Housing Revenue 5.875% 11/01/2065 | 500,000.00 | 100.84 | 504,192.15 | 0.23% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 74445GAP7 | 74445GAP7 | Public Finance Authority 5% 06/15/2039 | 485,000.00 | 101.75 | 493,504.23 | 0.23% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 85236GBA8 | 85236GBA8 | St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054 | 500,000.00 | 100.00 | 499,981.05 | 0.23% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 76221SEU1 | 76221SEU1 | Rhode Island Housing & Mortgage Finance Corp 4.75% 10/01/2059 | 500,000.00 | 99.77 | 498,830.45 | 0.23% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 46246JNN1 | 46246JNN1 | Iowa Finance Authority 6% 11/01/2042 | 500,000.00 | 98.59 | 492,937.90 | 0.23% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 18610RCG7 | 18610RCG7 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | 500,000.00 | 99.20 | 495,988.65 | 0.23% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 225004AR1 | 225004AR1 | Crawford County Hospital Authority 6% 06/01/2051 | 500,000.00 | 100.19 | 500,936.45 | 0.23% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 89533MAA8 | 89533MAA8 | Trevenna Metropolitan District 5.75% 12/01/2054 | 505,000.00 | 98.00 | 494,903.08 | 0.23% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 81919TAE6 | 81919TAE6 | City of Shakopee MN Senior Housing Revenue 5.75% 11/01/2055 | 500,000.00 | 100.11 | 500,562.90 | 0.23% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 446839AD4 | 446839AD4 | City of Huntington WV 5.625% 05/01/2050 | 475,000.00 | 99.98 | 474,912.89 | 0.22% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 59334KFW3 | 59334KFW3 | Miami-Dade County Expressway Authority 5% 07/01/2040 | 480,000.00 | 100.43 | 482,087.09 | 0.22% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 14043FAM8 | 14043FAM8 | Capital Projects Finance Authority/FL 5% 06/15/2054 | 500,000.00 | 92.03 | 460,126.70 | 0.21% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 13035CAC9 | 13035CAC9 | California Infrastructure & Economic Development Bank 5.25% 07/01/2064 | 500,000.00 | 92.51 | 462,532.35 | 0.21% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 14054WBR5 | 14054WBR5 | Capital Trust Authority 5.25% 06/15/2059 | 500,000.00 | 91.03 | 455,151.75 | 0.21% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 225004AQ3 | 225004AQ3 | Crawford County Hospital Authority 6% 06/01/2046 | 425,000.00 | 100.32 | 426,346.15 | 0.20% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 13051EAJ9 | 13051EAJ9 | California Municipal Finance Authority 5.375% 01/01/2055 | 450,000.00 | 97.55 | 438,965.64 | 0.20% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 93978HYK5 | 93978HYK5 | Washington Health Care Facilities Authority 5% 10/01/2044 | 410,000.00 | 100.05 | 410,211.68 | 0.19% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 83704MCA2 | 83704MCA2 | South Carolina Jobs-Economic Development Authority 5% 06/15/2056 | 500,000.00 | 75.77 | 378,872.40 | 0.18% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 16876QBL2 | 16876QBL2 | Children's Trust Fund 0% 05/15/2057 | 8,000,000.00 | 4.76 | 381,160.00 | 0.18% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 256048AB5 | 256048AB5 | Dobbs Ferry Local Development Corp 5% 07/01/2039 | 350,000.00 | 100.07 | 350,235.59 | 0.16% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 26940AAB1 | 26940AAB1 | City of Eagan MN 6.375% 02/01/2055 | 350,000.00 | 97.39 | 340,874.35 | 0.16% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 566736HU1 | 566736HU1 | Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/2055 | 300,000.00 | 111.45 | 334,360.35 | 0.15% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 246387QD9 | 246387QD9 | Delaware State Economic Development Authority 5% 10/01/2036 | 305,000.00 | 99.10 | 302,260.70 | 0.14% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 446839AB8 | 446839AB8 | City of Huntington WV 5.5% 06/01/2049 | 300,000.00 | 100.00 | 300,009.51 | 0.14% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 74446DAL2 | 74446DAL2 | Public Finance Authority 5.75% 09/01/2035 | 250,000.00 | 104.85 | 262,133.53 | 0.12% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 64542UHN7 | 64542UHN7 | New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056 | 250,000.00 | 102.02 | 255,050.08 | 0.12% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 74446DAM0 | 74446DAM0 | Public Finance Authority 6.25% 09/01/2046 | 250,000.00 | 103.58 | 258,957.33 | 0.12% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 744396KR2 | 744396KR2 | Public Finance Authority 6.75% 06/15/2055 | 250,000.00 | 99.49 | 248,719.73 | 0.12% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 13016NBY9 | 13016NBY9 | California County Tobacco Securitization Agency 6% 06/01/2042 | 265,000.00 | 100.79 | 267,085.87 | 0.12% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 26940AAA3 | 26940AAA3 | City of Eagan MN 6.25% 02/01/2045 | 250,000.00 | 99.19 | 247,978.18 | 0.11% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 74443DGA3 | 74443DGA3 | Public Finance Authority 5% 12/01/2045 | 250,000.00 | 91.55 | 228,883.43 | 0.11% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 939783U61 | 939783U61 | Washington State Housing Finance Commission 5.875% 01/01/2059 | 250,000.00 | 97.45 | 243,621.80 | 0.11% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 60637AGN6 | 60637AGN6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2045 | 245,000.00 | 100.04 | 245,099.81 | 0.11% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 74540HAM6 | 74540HAM6 | Pulaski County Public Facilities Board 5% 12/01/2042 | 210,000.00 | 100.06 | 210,122.37 | 0.10% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 14054YAC5 | 14054YAC5 | Capital Trust Authority 5% 06/01/2054 | 250,000.00 | 87.53 | 218,813.70 | 0.10% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 967249RM7 | 967249RM7 | City of Wichita KS 5.75% 05/15/2045 | 225,000.00 | 97.60 | 219,599.46 | 0.10% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 64972KKD6 | 64972KKD6 | New York City Housing Development Corp 5.05% 11/01/2045 | 200,000.00 | 103.67 | 207,331.64 | 0.10% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 696507VT6 | 696507VT6 | Palm Beach County Health Facilities Authority 7.625% 05/15/2058 | 185,000.00 | 111.48 | 206,244.48 | 0.10% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 650116HX7 | 650116HX7 | New York Transportation Development Corp 0% 12/31/2054 | 300,000.00 | 65.05 | 195,163.77 | 0.09% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 166178QJ5 | 166178QJ5 | Chester Water Authority 5% 12/01/2037 | 200,000.00 | 100.14 | 200,271.54 | 0.09% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 130923AR6 | 130923AR6 | California Statewide Financing Authority 6% 05/01/2043 | 200,000.00 | 100.23 | 200,467.14 | 0.09% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 74442PD93 | 74442PD93 | Public Finance Authority 5.5% 12/15/2032 | 192,335.00 | 99.83 | 192,009.90 | 0.09% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 64945JAA0 | 64945JAA0 | New York Counties Tobacco Trust VI 3.75% 06/01/2045 | 195,000.00 | 74.96 | 146,175.20 | 0.07% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 16876QBF5 | 16876QBF5 | Children's Trust Fund 5.5% 05/15/2039 | 155,000.00 | 101.42 | 157,202.74 | 0.07% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 696507VS8 | 696507VS8 | Palm Beach County Health Facilities Authority 7.5% 05/15/2053 | 135,000.00 | 111.18 | 150,092.12 | 0.07% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 6446142A6 | 6446142A6 | New Hampshire Health and Education Facilities Authority Act 5% 08/01/2043 | 120,000.00 | 100.04 | 120,043.31 | 0.06% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 93978HFW0 | 93978HFW0 | Washington Health Care Facilities Authority 5% 10/01/2042 | 125,000.00 | 100.03 | 125,042.93 | 0.06% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 19648A5G6 | 19648A5G6 | Colorado Health Facilities Authority 5% 05/15/2045 | 135,000.00 | 100.04 | 135,047.87 | 0.06% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 452252JN0 | 452252JN0 | Illinois State Toll Highway Authority 5% 01/01/2031 | 120,000.00 | 100.16 | 120,197.40 | 0.06% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 64542RAY7 | 64542RAY7 | New Hope Cultural Education Facilities Finance Corp 5% 04/01/2046 | 130,000.00 | 100.01 | 130,007.45 | 0.06% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 167505QJ8 | 167505QJ8 | Chicago Board of Education 5% 12/01/2042 | 100,000.00 | 99.79 | 99,787.19 | 0.05% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 940642CE9 | 940642CE9 | Washington Township Health Care District 5% 08/01/2043 | 105,000.00 | 100.02 | 105,026.22 | 0.05% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 04052BBV5 | 04052BBV5 | Arizona Industrial Development Authority 5.75% 07/01/2047 | 110,000.00 | 96.09 | 105,700.49 | 0.05% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 052398ER1 | 052398ER1 | City of Austin TX Airport System Revenue 5% 11/15/2044 | 100,000.00 | 100.01 | 100,013.82 | 0.05% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 187145BR7 | 187145BR7 | Clifton Higher Education Finance Corp 4.4% 12/01/2047 | 120,000.00 | 90.56 | 108,669.97 | 0.05% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 68608JSA0 | 68608JSA0 | Oregon State Facilities Authority 5% 11/15/2029 | 110,000.00 | 100.47 | 110,512.27 | 0.05% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 952075BB4 | 952075BB4 | West Chicago Fire Protection District 5% 01/01/2033 | 100,000.00 | 100.08 | 100,082.66 | 0.05% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 574218NS8 | 574218NS8 | Maryland Health & Higher Educational Facilities Authority 5% 08/15/2041 | 100,000.00 | 100.04 | 100,035.60 | 0.05% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 04052BBW3 | 04052BBW3 | Arizona Industrial Development Authority 5.875% 07/01/2052 | 105,000.00 | 95.78 | 100,566.75 | 0.05% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 65618HAC3 | 65618HAC3 | Normandy Community Development District 5.55% 05/01/2054 | 95,000.00 | 96.82 | 91,982.58 | 0.04% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 82169JAM5 | 82169JAM5 | Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034 | 85,000.00 | 99.86 | 84,879.52 | 0.04% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 46246K3P5 | 46246K3P5 | Iowa Finance Authority 5% 05/15/2047 | 90,000.00 | 96.03 | 86,426.26 | 0.04% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 60375CBL7 | 60375CBL7 | City of Minneapolis MN 4% 07/01/2051 | 100,000.00 | 67.35 | 67,349.44 | 0.03% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 611530CU8 | 611530CU8 | Monroeville Finance Authority 5% 02/01/2045 | 75,000.00 | 100.04 | 75,031.19 | 0.03% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 256048AC3 | 256048AC3 | Dobbs Ferry Local Development Corp 5% 07/01/2044 | 55,000.00 | 100.03 | 55,017.85 | 0.03% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 79770GAW6 | 79770GAW6 | San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2043 | 60,000.00 | 100.06 | 60,033.95 | 0.03% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 60637AEA6 | 60637AEA6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2048 | 70,000.00 | 100.03 | 70,019.05 | 0.03% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 50376FAS6 | 50376FAS6 | La Paz County Industrial Development Authority 5% 02/15/2048 | 50,000.00 | 97.05 | 48,526.02 | 0.02% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 514045J20 | 514045J20 | Lancaster County Hospital Authority/PA 5% 07/01/2045 | 50,000.00 | 97.34 | 48,671.76 | 0.02% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 246387RK2 | 246387RK2 | Delaware State Economic Development Authority 5% 10/01/2039 | 50,000.00 | 100.13 | 50,067.28 | 0.02% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 43102CAM2 | 43102CAM2 | Highlands County School Board 5% 09/01/2041 | 50,000.00 | 100.16 | 50,078.16 | 0.02% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 87638RHK6 | 87638RHK6 | Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/2031 | 45,000.00 | 99.57 | 44,808.18 | 0.02% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 280797AL5 | 280797AL5 | Edinburg Local Government Finance Corp 5% 03/01/2027 | 40,000.00 | 100.12 | 40,049.17 | 0.02% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 95581QAJ8 | 95581QAJ8 | West Shore Area Authority 4.25% 07/01/2035 | 15,000.00 | 94.33 | 14,149.27 | 0.01% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 93978HKC8 | 93978HKC8 | Washington Health Care Facilities Authority 5% 07/01/2029 | 30,000.00 | 100.05 | 30,015.05 | 0.01% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 60636SEK6 | 60636SEK6 | Missouri Development Finance Board 5% 06/01/2027 | 20,000.00 | 100.13 | 20,026.87 | 0.01% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 68608JRZ6 | 68608JRZ6 | Oregon State Facilities Authority 5% 11/15/2028 | 20,000.00 | 100.46 | 20,092.20 | 0.01% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 791078AZ1 | 791078AZ1 | St Lawrence County Industrial Development Agency 5% 07/01/2043 | 20,000.00 | 100.03 | 20,006.09 | 0.01% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 52480RCH1 | 52480RCH1 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,318,848.00 | 0.56 | 12,998.07 | 0.01% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 74540HAK0 | 74540HAK0 | Pulaski County Public Facilities Board 5% 12/01/2031 | 5,000.00 | 100.11 | 5,005.49 | 0.00% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | 45203HRN4 | 45203HRN4 | Illinois Finance Authority 5% 11/15/2027 | 10,000.00 | 100.10 | 10,010.34 | 0.00% | 216,102,520 | 8,600,000 | 86 |
| 11/11/2025 | RMOP | Cash&Other | Cash&Other | Cash & Other | -1,567,737.00 | 1.00 | -1,567,736.83 | -0.73% | 216,102,520 | 8,600,000 | 86 |
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:
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