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 | $175.59m |
NAV | $24.39 |
Shares Outstanding | 7,200,000 |
Premium/discount Percentage | 0.22% |
Closing Price | $24.44 |
Median 30 Day Spread* | 0.08% |
Name |
---|
07/10/2025 |
*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 |
---|
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 |
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 |
---|
07/11/2025 |
Date | Account | Fund Ticker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
---|---|---|---|---|---|---|---|---|---|---|---|
07/11/2025 | RMOP | 982038TL5 | 982038TL5 | Worthington City School District 5.5% 12/01/2054 | 10,000,000.00 | 104.92 | 10,491,820.00 | 5.98% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 837031WQ2 | 837031WQ2 | South Carolina Jobs-Economic Development Authority 7.75% 10/01/2057 | 3,000,000.00 | 100.74 | 3,022,238.70 | 1.72% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 88035PSJ8 | 88035PSJ8 | Tender Option Bond Trust Receipts/Certificates 14.9228% 07/15/2053 | 2,660,000.00 | 109.98 | 2,925,539.29 | 1.67% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 118217CZ9 | 118217CZ9 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055 | 3,200,000.00 | 84.47 | 2,703,124.16 | 1.54% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 88035PF52 | 88035PF52 | Tender Option Bond Trust Receipts/Certificates 15.817% 09/01/2055 | 2,000,000.00 | 126.05 | 2,520,980.98 | 1.44% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 88035PJN9 | 88035PJN9 | Tender Option Bond Trust Receipts/Certificates 14.9081% 12/01/2054 | 2,190,000.00 | 114.27 | 2,502,549.99 | 1.43% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 60637GJJ9 | 60637GJJ9 | Missouri Housing Development Commission 5% 11/01/2055 | 2,500,000.00 | 98.24 | 2,456,003.25 | 1.40% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 13057GAY5 | 13057GAY5 | California Public Finance Authority 6.625% 03/01/2065 | 2,465,000.00 | 96.35 | 2,374,967.35 | 1.35% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 88035MB79 | 88035MB79 | Tender Option Bond Trust Receipts/Certificates 15.9256% 05/15/2055 | 2,000,000.00 | 116.50 | 2,329,933.60 | 1.33% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 121342MW6 | 121342MW6 | Development Authority of Burke County/The 1.65% 07/01/2049 | 2,300,000.00 | 100.00 | 2,300,000.00 | 1.31% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 424682GE6 | 424682GE6 | Hempstead Town Local Development Corp 5% 07/01/2044 | 2,200,000.00 | 99.99 | 2,199,854.14 | 1.25% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 82706TAA9 | 82706TAA9 | Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | 4,000,000.00 | 54.32 | 2,172,861.60 | 1.24% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 88035PQ84 | 88035PQ84 | Tender Option Bond Trust Receipts/Certificates 14.624% 07/01/2053 | 2,000,000.00 | 104.93 | 2,098,563.20 | 1.20% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 84136HBT9 | 84136HBT9 | Southeast Energy Authority A Cooperative District 5.25% 03/01/2055 | 2,000,000.00 | 104.43 | 2,088,540.00 | 1.19% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 678514EN6 | 678514EN6 | Oklahoma Capitol Improvement Authority 5.25% 07/01/2055 | 2,000,000.00 | 103.82 | 2,076,354.60 | 1.18% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 592647PE5 | 592647PE5 | Metropolitan Washington Airports Authority Aviation Revenue 5.5% 10/01/2055 | 2,000,000.00 | 104.00 | 2,080,023.40 | 1.18% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 594698LE0 | 594698LE0 | Michigan Strategic Fund 6.25% 11/15/2043 | 2,000,000.00 | 100.19 | 2,003,882.80 | 1.14% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 6446143A5 | 6446143A5 | New Hampshire Health and Education Facilities Authority Act 5% 07/01/2036 | 2,000,000.00 | 100.07 | 2,001,419.60 | 1.14% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 42982GAC2 | 42982GAC2 | Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055 | 2,000,000.00 | 99.67 | 1,993,476.20 | 1.14% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 650116HW9 | 650116HW9 | New York Transportation Development Corp 5.5% 12/31/2060 | 2,000,000.00 | 98.55 | 1,970,985.60 | 1.12% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 14043HAE2 | 14043HAE2 | Capital Projects Finance Authority/FL 7.125% 01/01/2065 | 2,000,000.00 | 96.19 | 1,923,823.20 | 1.10% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 64542UHF4 | 64542UHF4 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055 | 1,780,000.00 | 96.35 | 1,715,083.40 | 0.98% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 82652UBA9 | 82652UBA9 | Sierra Vista Industrial Development Authority 5.75% 06/15/2064 | 1,850,000.00 | 92.53 | 1,711,756.90 | 0.97% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 25755AAE1 | 25755AAE1 | Dominion Water & Sanitation District 5.875% 12/01/2052 | 1,600,000.00 | 100.43 | 1,606,867.68 | 0.92% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 67759YAN7 | 67759YAN7 | State of Ohio 5% 12/31/2035 | 1,575,000.00 | 100.06 | 1,575,924.21 | 0.90% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 65820YTP1 | 65820YTP1 | North Carolina Medical Care Commission 5.5% 09/01/2054 | 1,665,000.00 | 95.06 | 1,582,824.09 | 0.90% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 73419RAE2 | 73419RAE2 | Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 | 1,500,000.00 | 100.45 | 1,506,772.80 | 0.86% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 676900XS7 | 676900XS7 | Ohio Housing Finance Agency 6.375% 01/01/2045 | 1,500,000.00 | 99.86 | 1,497,853.50 | 0.85% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 213226AE3 | 213226AE3 | County of Cook IL 6.5% 01/01/2045 | 1,500,000.00 | 97.87 | 1,467,977.55 | 0.84% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 358591AA3 | 358591AA3 | City of Friendswood TX 7% 09/15/2054 | 1,500,000.00 | 96.68 | 1,450,145.25 | 0.83% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 246372BJ4 | 246372BJ4 | Delaware State Economic Development Authority 6% 07/01/2065 | 1,465,000.00 | 98.00 | 1,435,740.58 | 0.82% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 118217DA3 | 118217DA3 | Buckeye Tobacco Settlement Financing Authority 0% 06/01/2057 | 15,000,000.00 | 9.13 | 1,368,957.00 | 0.78% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 14054WBG9 | 14054WBG9 | Capital Trust Authority 5.25% 07/01/2054 | 1,500,000.00 | 88.48 | 1,327,147.95 | 0.76% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 13057GAQ2 | 13057GAQ2 | California Public Finance Authority 6.375% 06/01/2059 | 1,500,000.00 | 89.41 | 1,341,135.60 | 0.76% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 92778FLZ4 | 92778FLZ4 | Virginia College Building Authority 6% 06/01/2055 | 1,245,000.00 | 104.67 | 1,303,090.08 | 0.74% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 367200AD4 | 367200AD4 | Gas Worx Community Development District 6% 05/01/2057 | 1,195,000.00 | 98.12 | 1,172,525.04 | 0.67% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | Cash&Other | Cash&Other | Cash & Other | 1,126,590.00 | 1.00 | 1,126,590.25 | 0.64% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 13034A6B1 | 13034A6B1 | California Infrastructure & Economic Development Bank 9.5% 01/01/2065 | 1,185,000.00 | 92.99 | 1,101,911.12 | 0.63% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 34074M7G0 | 34074M7G0 | Florida Housing Finance Corp 6.25% 01/01/2055 | 990,000.00 | 109.84 | 1,087,386.70 | 0.62% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 92841PAA2 | 92841PAA2 | Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054 | 1,130,000.00 | 96.46 | 1,090,020.26 | 0.62% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 59334GAN7 | 59334GAN7 | Miami-Dade County Industrial Development Authority 5.5% 07/01/2061 | 1,185,000.00 | 92.32 | 1,094,024.11 | 0.62% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 541772LW7 | 541772LW7 | Lompoc Unified School District 5.25% 08/01/2054 | 1,045,000.00 | 105.00 | 1,097,205.90 | 0.62% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 13035CAB1 | 13035CAB1 | California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | 1,200,000.00 | 89.78 | 1,077,321.96 | 0.61% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 041083YA8 | 041083YA8 | Arkansas Development Finance Authority 5% 01/01/2055 | 990,000.00 | 105.44 | 1,043,874.12 | 0.59% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 650116AR7 | 650116AR7 | New York Transportation Development Corp 5% 07/01/2046 | 1,065,000.00 | 96.40 | 1,026,645.20 | 0.58% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 650116HS8 | 650116HS8 | New York Transportation Development Corp 5% 06/30/2060 | 1,100,000.00 | 93.38 | 1,027,162.40 | 0.58% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 928104LZ9 | 928104LZ9 | Virginia Small Business Financing Authority 5.25% 10/01/2029 | 1,000,000.00 | 100.20 | 1,001,992.50 | 0.57% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 082623AB5 | 082623AB5 | Bent Grass Metropolitan District 5.75% 12/01/2054 | 1,000,000.00 | 100.39 | 1,003,869.60 | 0.57% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 63608TAK6 | 63608TAK6 | New Hampshire Business Finance Authority 5.375% 12/01/2031 | 1,000,000.00 | 99.89 | 998,922.70 | 0.57% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 79766DXP9 | 79766DXP9 | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | 1,000,000.00 | 100.95 | 1,009,509.40 | 0.57% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 04780NMX2 | 04780NMX2 | Atlanta Development Authority/The 5.5% 04/01/2039 | 1,000,000.00 | 100.76 | 1,007,623.10 | 0.57% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 852640AK7 | 852640AK7 | Stamford Housing Authority 6.5% 10/01/2055 | 1,000,000.00 | 99.41 | 994,058.00 | 0.57% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 069826AY1 | 069826AY1 | Baseline Metropolitan District No 1 6.75% 12/15/2054 | 1,000,000.00 | 100.02 | 1,000,167.90 | 0.57% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 13016NCX0 | 13016NCX0 | California County Tobacco Securitization Agency 0% 06/01/2046 | 3,750,000.00 | 26.41 | 990,225.38 | 0.56% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 3599006J1 | 3599006J1 | Development Authority for Fulton County 5% 07/01/2044 | 1,000,000.00 | 98.60 | 986,008.00 | 0.56% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 34077UAE0 | 34077UAE0 | Florida Local Government Finance Commission 6% 07/01/2060 | 1,000,000.00 | 97.79 | 977,903.10 | 0.56% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 299351AG1 | 299351AG1 | City of Evansville IN 5.45% 01/01/2038 | 1,070,000.00 | 92.16 | 986,065.88 | 0.56% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 82169JAN3 | 82169JAN3 | Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044 | 1,125,000.00 | 87.70 | 986,618.93 | 0.56% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 91588XAQ9 | 91588XAQ9 | Upper Illinois River Valley Development Authority 6% 12/01/2055 | 1,000,000.00 | 98.56 | 985,573.60 | 0.56% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 04052BTR5 | 04052BTR5 | Arizona Industrial Development Authority 6.875% 02/01/2065 | 1,000,000.00 | 97.36 | 973,559.30 | 0.55% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 72330FAA4 | 72330FAA4 | Pinery Commercial Metropolitan District No 2 5.75% 12/01/2054 | 1,000,000.00 | 96.59 | 965,948.70 | 0.55% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 46247SFF6 | 46247SFF6 | Iowa Finance Authority 7.5% 05/15/2053 | 875,000.00 | 109.81 | 960,829.98 | 0.55% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 14055AAE2 | 14055AAE2 | Capital Trust Authority 6.875% 12/01/2044 | 1,000,000.00 | 96.80 | 967,988.40 | 0.55% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 05372AAB2 | 05372AAB2 | Avimor Community Infrastructure District No 1 5.5% 09/01/2053 | 1,000,000.00 | 97.04 | 970,439.50 | 0.55% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 22802CAX5 | 22802CAX5 | Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054 | 1,000,000.00 | 96.50 | 965,045.10 | 0.55% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 74443DLE9 | 74443DLE9 | Public Finance Authority 6% 06/15/2064 | 1,000,000.00 | 95.74 | 957,364.30 | 0.55% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 676900XJ7 | 676900XJ7 | Ohio Housing Finance Agency 6% 01/01/2045 | 1,000,000.00 | 94.12 | 941,243.00 | 0.54% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 57585BCX4 | 57585BCX4 | Massachusetts Development Finance Agency 5.875% 12/01/2060 | 1,050,000.00 | 90.81 | 953,514.35 | 0.54% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 83089AAA5 | 83089AAA5 | SkyRidge Pegasus Infrastructure Financing District 5.25% 12/01/2044 | 1,000,000.00 | 94.61 | 946,145.60 | 0.54% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 05616KBV1 | 05616KBV1 | Babcock Ranch Community Independent Special District 5.25% 05/01/2055 | 1,000,000.00 | 93.68 | 936,814.50 | 0.53% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 74442PN92 | 74442PN92 | Public Finance Authority 5.25% 12/01/2054 | 1,000,000.00 | 92.31 | 923,127.40 | 0.53% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 70183HAC8 | 70183HAC8 | Parrish Lakes II Community Development District 5.45% 05/01/2054 | 1,000,000.00 | 92.23 | 922,325.40 | 0.53% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 696392AD1 | 696392AD1 | Palisade Metropolitan District No 2 0% 12/15/2054 | 1,000,000.00 | 92.50 | 924,972.90 | 0.53% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 74442EML1 | 74442EML1 | Public Finance Authority 6.45% 04/01/2060 | 1,000,000.00 | 92.80 | 927,964.30 | 0.53% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 74442EMS6 | 74442EMS6 | Public Finance Authority 5.25% 06/15/2065 | 1,000,000.00 | 92.73 | 927,257.80 | 0.53% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 584735AN4 | 584735AN4 | County of Medina TX 5.35% 09/01/2054 | 1,000,000.00 | 90.78 | 907,825.50 | 0.52% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 723846AC5 | 723846AC5 | Pioneer Ranch Community Development District 5.3% 05/01/2055 | 1,000,000.00 | 90.43 | 904,274.00 | 0.52% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 72177PBV1 | 72177PBV1 | Industrial Development Authority of the County of Pima/The 6.5% 11/01/2047 | 970,000.00 | 93.82 | 910,068.84 | 0.52% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 28035BAC9 | 28035BAC9 | Edgewater West Community Development District 5.5% 05/01/2054 | 1,000,000.00 | 91.77 | 917,655.60 | 0.52% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 590250AC0 | 590250AC0 | Town of Merrillville IN 5.75% 04/01/2036 | 945,000.00 | 95.54 | 902,899.02 | 0.51% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 57585BBU1 | 57585BBU1 | Massachusetts Development Finance Agency 5% 07/01/2060 | 1,000,000.00 | 90.07 | 900,717.10 | 0.51% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 14054WBH7 | 14054WBH7 | Capital Trust Authority 5.25% 07/01/2059 | 1,000,000.00 | 87.18 | 871,773.50 | 0.50% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 3922742H8 | 3922742H8 | Greater Orlando Aviation Authority 4% 10/01/2049 | 1,000,000.00 | 85.22 | 852,225.00 | 0.49% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 604786AB9 | 604786AB9 | City of Mishawaka IN 5.375% 01/01/2038 | 920,000.00 | 93.72 | 862,257.95 | 0.49% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 19648DAD1 | 19648DAD1 | Colorado High Performance Transportation Enterprise 5% 12/31/2056 | 915,000.00 | 94.78 | 867,235.44 | 0.49% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 650116DA1 | 650116DA1 | New York Transportation Development Corp 4.375% 10/01/2045 | 945,000.00 | 89.35 | 844,362.41 | 0.48% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 12008EBJ4 | 12008EBJ4 | Build NYC Resource Corp 5.875% 07/01/2038 | 940,000.00 | 89.68 | 842,976.77 | 0.48% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 64542UHG2 | 64542UHG2 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060 | 865,000.00 | 95.68 | 827,636.15 | 0.47% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 61075TXW3 | 61075TXW3 | Monroe County Industrial Development Corp/NY 5% 07/01/2059 | 1,000,000.00 | 83.14 | 831,435.00 | 0.47% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 59561JAB1 | 59561JAB1 | Mida Cormont Public Infrastructure District 6.75% 06/01/2055 | 1,000,000.00 | 81.55 | 815,455.90 | 0.46% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 948572AA0 | 948572AA0 | Weems Neighborhood Metropolitan District 5.875% 12/01/2055 | 800,000.00 | 100.25 | 801,973.20 | 0.46% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 225515AJ4 | 225515AJ4 | Creekwalk Marketplace Business Improvement District 6% 12/01/2054 | 875,000.00 | 92.89 | 812,793.28 | 0.46% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 13048V3F3 | 13048V3F3 | California Municipal Finance Authority 5.375% 11/01/2045 | 775,000.00 | 99.84 | 773,770.70 | 0.44% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 86480TAC8 | 86480TAC8 | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | 750,000.00 | 101.95 | 764,623.20 | 0.44% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 75633SAB1 | 75633SAB1 | Red Barn Metropolitan District 5.5% 12/01/2055 | 800,000.00 | 96.92 | 775,350.40 | 0.44% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 594751AM1 | 594751AM1 | Michigan Tobacco Settlement Finance Authority 0% 06/01/2058 | 28,500,000.00 | 2.74 | 780,672.00 | 0.44% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 64763HNM3 | 64763HNM3 | New Orleans Aviation Board 5.25% 01/01/2049 | 750,000.00 | 101.05 | 757,885.35 | 0.43% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 744396HF2 | 744396HF2 | Public Finance Authority 4.75% 06/15/2056 | 995,000.00 | 76.53 | 761,503.75 | 0.43% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 041807KZ0 | 041807KZ0 | Arlington Higher Education Finance Corp 4.25% 06/15/2059 | 850,000.00 | 88.33 | 750,827.10 | 0.43% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 139071AZ7 | 139071AZ7 | Canyons Metropolitan District No 5 6.5% 12/15/2054 | 750,000.00 | 99.72 | 747,893.63 | 0.43% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 64763HNN1 | 64763HNN1 | New Orleans Aviation Board 5.25% 01/01/2051 | 750,000.00 | 100.67 | 754,995.60 | 0.43% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 83086VAA2 | 83086VAA2 | Sky Dance Metropolitan District No 2 6% 12/01/2054 | 750,000.00 | 99.21 | 744,071.93 | 0.42% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 852640AL5 | 852640AL5 | Stamford Housing Authority 6.25% 10/01/2060 | 750,000.00 | 95.95 | 719,662.13 | 0.41% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 59335KDE4 | 59335KDE4 | County of Miami-Dade Seaport Department 4% 10/01/2041 | 750,000.00 | 95.21 | 714,048.68 | 0.41% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 650116AV8 | 650116AV8 | New York Transportation Development Corp 5.25% 01/01/2050 | 735,000.00 | 97.95 | 719,941.91 | 0.41% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 922687AE8 | 922687AE8 | City of Venice FL 5.625% 01/01/2060 | 750,000.00 | 93.95 | 704,626.65 | 0.40% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 010685KF1 | 010685KF1 | Alachua County Health Facilities Authority 5% 12/01/2044 | 710,000.00 | 99.32 | 705,205.80 | 0.40% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 64972KKF1 | 64972KKF1 | New York City Housing Development Corp 5.25% 11/01/2055 | 700,000.00 | 101.05 | 707,338.38 | 0.40% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 97671VCU7 | 97671VCU7 | Wisconsin Health & Educational Facilities Authority 6.625% 07/01/2060 | 650,000.00 | 103.55 | 673,098.01 | 0.38% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 650116HT6 | 650116HT6 | New York Transportation Development Corp 5.25% 12/31/2054 | 660,000.00 | 99.81 | 658,729.96 | 0.38% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 85237KAA9 | 85237KAA9 | St Vrain Lakes Metropolitan District No 4 0% 09/20/2054 | 1,000,000.00 | 67.49 | 674,910.70 | 0.38% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 59561JAA3 | 59561JAA3 | Mida Cormont Public Infrastructure District 6.25% 06/01/2055 | 650,000.00 | 102.50 | 666,230.44 | 0.38% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 34926RAC4 | 34926RAC4 | City of Fort Wayne IN 5.35% 01/01/2038 | 715,000.00 | 91.30 | 652,823.89 | 0.37% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 920286AA9 | 920286AA9 | City of Valparaiso IN 5.375% 12/01/2041 | 750,000.00 | 87.00 | 652,498.13 | 0.37% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 644684HG0 | 644684HG0 | New Hampshire Business Finance Authority 5.75% 04/01/2055 | 625,000.00 | 98.02 | 612,623.19 | 0.35% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 650346GM5 | 650346GM5 | Newark Higher Education Finance Corp 4.25% 08/15/2054 | 675,000.00 | 88.51 | 597,415.91 | 0.34% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 26940AAC9 | 26940AAC9 | City of Eagan MN 6.5% 02/01/2065 | 625,000.00 | 94.80 | 592,468.94 | 0.34% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 676900UC5 | 676900UC5 | Ohio Housing Finance Agency 5.125% 01/01/2032 | 545,000.00 | 100.15 | 545,800.99 | 0.31% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 83086FAR0 | 83086FAR0 | Sky Ranch Community Authority Board 6.5% 12/15/2054 | 550,000.00 | 99.85 | 549,167.36 | 0.31% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 83704MBZ8 | 83704MBZ8 | South Carolina Jobs-Economic Development Authority 5% 06/15/2051 | 705,000.00 | 75.36 | 531,291.24 | 0.30% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 93978HYL3 | 93978HYL3 | Washington Health Care Facilities Authority 5% 10/01/2041 | 530,000.00 | 99.62 | 527,961.73 | 0.30% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 93978HKN4 | 93978HKN4 | Washington Health Care Facilities Authority 5% 10/01/2038 | 525,000.00 | 100.02 | 525,085.00 | 0.30% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 491026WK2 | 491026WK2 | Kenton County Airport Board 5.25% 01/01/2054 | 500,000.00 | 100.52 | 502,612.05 | 0.29% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 696499FU1 | 696499FU1 | County of Palm Beach FL Airport System Revenue 5.25% 10/01/2044 | 500,000.00 | 102.43 | 512,139.80 | 0.29% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 83704HAM9 | 83704HAM9 | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | 500,000.00 | 100.69 | 503,447.70 | 0.29% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 85236GBA8 | 85236GBA8 | St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054 | 500,000.00 | 100.35 | 501,732.10 | 0.29% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 03800RBK1 | 03800RBK1 | City of Apple Valley MN 5.5% 09/01/2055 | 525,000.00 | 97.77 | 513,295.76 | 0.29% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 225004AR1 | 225004AR1 | Crawford County Hospital Authority 6% 06/01/2051 | 500,000.00 | 98.93 | 494,666.65 | 0.28% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 62476RAC9 | 62476RAC9 | MTA Hudson Rail Yards Trust Obligations 5% 11/15/2056 | 495,000.00 | 99.14 | 490,755.33 | 0.28% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 91879VAB4 | 91879VAB4 | Vail Home Partners Corp 5.875% 10/01/2055 | 500,000.00 | 99.30 | 496,493.40 | 0.28% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 74445GAP7 | 74445GAP7 | Public Finance Authority 5% 06/15/2039 | 485,000.00 | 99.94 | 484,720.49 | 0.28% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 644684HE5 | 644684HE5 | New Hampshire Business Finance Authority 5.625% 04/01/2045 | 500,000.00 | 99.14 | 495,690.25 | 0.28% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 114224AH1 | 114224AH1 | City of Brooklyn Park MN 5.25% 07/01/2030 | 500,000.00 | 96.61 | 483,057.15 | 0.28% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 94114TAA0 | 94114TAA0 | Water Valley Metropolitan District No 3 5.25% 12/01/2054 | 535,000.00 | 93.38 | 499,577.33 | 0.28% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 93978HKJ3 | 93978HKJ3 | Washington Health Care Facilities Authority 5% 07/01/2038 | 500,000.00 | 100.00 | 499,993.00 | 0.28% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 64542UHM9 | 64542UHM9 | New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044 | 500,000.00 | 100.00 | 500,000.00 | 0.28% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 89533MAA8 | 89533MAA8 | Trevenna Metropolitan District 5.75% 12/01/2054 | 505,000.00 | 92.83 | 468,799.83 | 0.27% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 59334KFW3 | 59334KFW3 | Miami-Dade County Expressway Authority 5% 07/01/2040 | 480,000.00 | 100.02 | 480,073.10 | 0.27% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 18610RCG7 | 18610RCG7 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | 500,000.00 | 96.34 | 481,681.55 | 0.27% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 76221SET4 | 76221SET4 | Rhode Island Housing & Mortgage Finance Corp 4.7% 10/01/2054 | 500,000.00 | 95.66 | 478,295.40 | 0.27% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 46246JNN1 | 46246JNN1 | Iowa Finance Authority 6% 11/01/2042 | 500,000.00 | 94.84 | 474,195.85 | 0.27% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 76221SEU1 | 76221SEU1 | Rhode Island Housing & Mortgage Finance Corp 4.75% 10/01/2059 | 500,000.00 | 95.37 | 476,871.50 | 0.27% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 446839AD4 | 446839AD4 | City of Huntington WV 5.625% 05/01/2050 | 475,000.00 | 95.10 | 451,723.01 | 0.26% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 14054WBR5 | 14054WBR5 | Capital Trust Authority 5.25% 06/15/2059 | 500,000.00 | 90.05 | 450,242.85 | 0.26% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 16876QBL2 | 16876QBL2 | Children's Trust Fund 0% 05/15/2057 | 8,000,000.00 | 5.47 | 437,245.60 | 0.25% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 13035CAC9 | 13035CAC9 | California Infrastructure & Economic Development Bank 5.25% 07/01/2064 | 500,000.00 | 89.23 | 446,164.55 | 0.25% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 14043FAM8 | 14043FAM8 | Capital Projects Finance Authority/FL 5% 06/15/2054 | 500,000.00 | 89.33 | 446,643.25 | 0.25% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 13051EAJ9 | 13051EAJ9 | California Municipal Finance Authority 5.375% 01/01/2055 | 450,000.00 | 92.33 | 415,498.41 | 0.24% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 225004AQ3 | 225004AQ3 | Crawford County Hospital Authority 6% 06/01/2046 | 425,000.00 | 100.30 | 426,255.92 | 0.24% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 93978HYK5 | 93978HYK5 | Washington Health Care Facilities Authority 5% 10/01/2044 | 410,000.00 | 97.73 | 400,677.91 | 0.23% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 83704MCA2 | 83704MCA2 | South Carolina Jobs-Economic Development Authority 5% 06/15/2056 | 500,000.00 | 73.60 | 367,987.90 | 0.21% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 650116AQ9 | 650116AQ9 | New York Transportation Development Corp 5% 07/01/2041 | 345,000.00 | 100.00 | 345,007.66 | 0.20% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 256048AB5 | 256048AB5 | Dobbs Ferry Local Development Corp 5% 07/01/2039 | 350,000.00 | 99.40 | 347,897.03 | 0.20% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 26940AAB1 | 26940AAB1 | City of Eagan MN 6.375% 02/01/2055 | 350,000.00 | 94.86 | 332,019.49 | 0.19% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 566736HU1 | 566736HU1 | Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/2055 | 300,000.00 | 111.02 | 333,071.88 | 0.19% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 246387QD9 | 246387QD9 | Delaware State Economic Development Authority 5% 10/01/2036 | 305,000.00 | 95.29 | 290,627.49 | 0.17% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 187469AG6 | 187469AG6 | Clinton County Capital Resource Corp 5% 07/01/2046 | 300,000.00 | 95.68 | 287,049.15 | 0.16% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 446839AB8 | 446839AB8 | City of Huntington WV 5.5% 06/01/2049 | 300,000.00 | 95.12 | 285,347.85 | 0.16% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 13016NBY9 | 13016NBY9 | California County Tobacco Securitization Agency 6% 06/01/2042 | 265,000.00 | 100.78 | 267,065.97 | 0.15% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 74446DAL2 | 74446DAL2 | Public Finance Authority 5.75% 09/01/2035 | 250,000.00 | 103.74 | 259,340.50 | 0.15% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 26940AAA3 | 26940AAA3 | City of Eagan MN 6.25% 02/01/2045 | 250,000.00 | 96.90 | 242,246.23 | 0.14% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 60637AGN6 | 60637AGN6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2045 | 245,000.00 | 99.99 | 244,980.87 | 0.14% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 64542UHN7 | 64542UHN7 | New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056 | 250,000.00 | 99.68 | 249,207.50 | 0.14% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 74446DAM0 | 74446DAM0 | Public Finance Authority 6.25% 09/01/2046 | 250,000.00 | 101.03 | 252,576.75 | 0.14% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 939783U61 | 939783U61 | Washington State Housing Finance Commission 5.875% 01/01/2059 | 250,000.00 | 93.38 | 233,457.60 | 0.13% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 696507UM2 | 696507UM2 | Palm Beach County Health Facilities Authority 5% 05/15/2037 | 235,000.00 | 100.42 | 235,978.14 | 0.13% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 14054YAC5 | 14054YAC5 | Capital Trust Authority 5% 06/01/2054 | 250,000.00 | 87.94 | 219,852.60 | 0.13% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 74443DGA3 | 74443DGA3 | Public Finance Authority 5% 12/01/2045 | 250,000.00 | 89.27 | 223,177.63 | 0.13% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 74442PD93 | 74442PD93 | Public Finance Authority 5.5% 12/15/2032 | 214,832.00 | 97.76 | 210,009.20 | 0.12% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 696507VT6 | 696507VT6 | Palm Beach County Health Facilities Authority 7.625% 05/15/2058 | 185,000.00 | 110.12 | 203,729.36 | 0.12% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 64972KKD6 | 64972KKD6 | New York City Housing Development Corp 5.05% 11/01/2045 | 200,000.00 | 101.54 | 203,074.54 | 0.12% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 74540HAM6 | 74540HAM6 | Pulaski County Public Facilities Board 5% 12/01/2042 | 210,000.00 | 99.74 | 209,450.20 | 0.12% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 34073TPN1 | 34073TPN1 | Florida Higher Educational Facilities Financing Authority 4.125% 12/01/2054 | 250,000.00 | 83.54 | 208,845.65 | 0.12% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 166178QJ5 | 166178QJ5 | Chester Water Authority 5% 12/01/2037 | 200,000.00 | 100.14 | 200,288.10 | 0.11% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 130923AR6 | 130923AR6 | California Statewide Financing Authority 6% 05/01/2043 | 200,000.00 | 100.23 | 200,453.94 | 0.11% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 650116HX7 | 650116HX7 | New York Transportation Development Corp 0% 12/31/2054 | 300,000.00 | 61.25 | 183,758.43 | 0.10% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 696507VS8 | 696507VS8 | Palm Beach County Health Facilities Authority 7.5% 05/15/2053 | 135,000.00 | 109.81 | 148,242.34 | 0.08% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 452029AD3 | 452029AD3 | Illinois Finance Authority 6.125% 02/01/2045 | 145,000.00 | 99.99 | 144,991.75 | 0.08% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 64945JAA0 | 64945JAA0 | New York Counties Tobacco Trust VI 3.75% 06/01/2045 | 195,000.00 | 74.07 | 144,430.40 | 0.08% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 19648A5G6 | 19648A5G6 | Colorado Health Facilities Authority 5% 05/15/2045 | 135,000.00 | 98.10 | 132,432.29 | 0.08% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 158862CA8 | 158862CA8 | Chandler Industrial Development Authority 5% 09/01/2042 | 140,000.00 | 102.00 | 142,793.64 | 0.08% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 46246SAE5 | 46246SAE5 | Iowa Finance Authority 4.75% 08/01/2042 | 120,000.00 | 95.75 | 114,905.65 | 0.07% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 6446142A6 | 6446142A6 | New Hampshire Health and Education Facilities Authority Act 5% 08/01/2043 | 120,000.00 | 97.35 | 116,816.24 | 0.07% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 64542RAY7 | 64542RAY7 | New Hope Cultural Education Facilities Finance Corp 5% 04/01/2046 | 130,000.00 | 97.59 | 126,866.40 | 0.07% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 93978HFW0 | 93978HFW0 | Washington Health Care Facilities Authority 5% 10/01/2042 | 125,000.00 | 98.37 | 122,963.76 | 0.07% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 452252JN0 | 452252JN0 | Illinois State Toll Highway Authority 5% 01/01/2031 | 120,000.00 | 100.16 | 120,194.78 | 0.07% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 68608JSA0 | 68608JSA0 | Oregon State Facilities Authority 5% 11/15/2029 | 110,000.00 | 100.48 | 110,528.58 | 0.06% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 04052BBV5 | 04052BBV5 | Arizona Industrial Development Authority 5.75% 07/01/2047 | 110,000.00 | 93.69 | 103,056.16 | 0.06% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 940642CE9 | 940642CE9 | Washington Township Health Care District 5% 08/01/2043 | 105,000.00 | 97.69 | 102,573.85 | 0.06% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 574218NS8 | 574218NS8 | Maryland Health & Higher Educational Facilities Authority 5% 08/15/2041 | 100,000.00 | 98.46 | 98,455.02 | 0.06% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 187145BR7 | 187145BR7 | Clifton Higher Education Finance Corp 4.4% 12/01/2047 | 120,000.00 | 84.40 | 101,279.81 | 0.06% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 052398ER1 | 052398ER1 | City of Austin TX Airport System Revenue 5% 11/15/2044 | 100,000.00 | 99.04 | 99,036.12 | 0.06% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 952075BB4 | 952075BB4 | West Chicago Fire Protection District 5% 01/01/2033 | 100,000.00 | 100.01 | 100,009.97 | 0.06% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 452029AC5 | 452029AC5 | Illinois Finance Authority 6% 02/01/2034 | 100,000.00 | 100.03 | 100,029.98 | 0.06% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 04052BBW3 | 04052BBW3 | Arizona Industrial Development Authority 5.875% 07/01/2052 | 105,000.00 | 93.33 | 97,998.00 | 0.06% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 65618HAC3 | 65618HAC3 | Normandy Community Development District 5.55% 05/01/2054 | 100,000.00 | 91.31 | 91,307.51 | 0.05% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 82169JAM5 | 82169JAM5 | Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034 | 85,000.00 | 96.82 | 82,301.17 | 0.05% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 46246K3P5 | 46246K3P5 | Iowa Finance Authority 5% 05/15/2047 | 90,000.00 | 92.98 | 83,678.72 | 0.05% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 62476RAB1 | 62476RAB1 | MTA Hudson Rail Yards Trust Obligations 5% 11/15/2051 | 95,000.00 | 99.94 | 94,942.76 | 0.05% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 13077ERJ1 | 13077ERJ1 | California Statewide Communities Development Authority 5% 09/01/2054 | 100,000.00 | 96.24 | 96,243.03 | 0.05% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 611530CU8 | 611530CU8 | Monroeville Finance Authority 5% 02/01/2045 | 75,000.00 | 98.99 | 74,245.22 | 0.04% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 60375CBL7 | 60375CBL7 | City of Minneapolis MN 4% 07/01/2051 | 100,000.00 | 66.24 | 66,243.15 | 0.04% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 60637AEA6 | 60637AEA6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2048 | 70,000.00 | 98.03 | 68,617.79 | 0.04% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 79770GAW6 | 79770GAW6 | San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2043 | 60,000.00 | 99.99 | 59,996.00 | 0.03% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 514045J20 | 514045J20 | Lancaster County Hospital Authority/PA 5% 07/01/2045 | 50,000.00 | 92.18 | 46,090.02 | 0.03% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 50376FAS6 | 50376FAS6 | La Paz County Industrial Development Authority 5% 02/15/2048 | 50,000.00 | 90.22 | 45,108.42 | 0.03% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 256048AC3 | 256048AC3 | Dobbs Ferry Local Development Corp 5% 07/01/2044 | 55,000.00 | 97.40 | 53,571.01 | 0.03% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 43102CAM2 | 43102CAM2 | Highlands County School Board 5% 09/01/2041 | 50,000.00 | 100.16 | 50,082.30 | 0.03% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 246387RK2 | 246387RK2 | Delaware State Economic Development Authority 5% 10/01/2039 | 50,000.00 | 100.07 | 50,035.09 | 0.03% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 280797AL5 | 280797AL5 | Edinburg Local Government Finance Corp 5% 03/01/2027 | 40,000.00 | 100.13 | 40,053.14 | 0.02% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 87638RHK6 | 87638RHK6 | Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/2031 | 45,000.00 | 96.48 | 43,414.36 | 0.02% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 93978HKC8 | 93978HKC8 | Washington Health Care Facilities Authority 5% 07/01/2029 | 30,000.00 | 100.05 | 30,014.77 | 0.02% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 68608JRZ6 | 68608JRZ6 | Oregon State Facilities Authority 5% 11/15/2028 | 20,000.00 | 100.48 | 20,096.82 | 0.01% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 34677MCQ3 | 34677MCQ3 | Fort Bend County Municipal Management District No 1 4% 09/01/2034 | 10,000.00 | 99.97 | 9,997.10 | 0.01% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 45203HRN4 | 45203HRN4 | Illinois Finance Authority 5% 11/15/2027 | 10,000.00 | 100.10 | 10,010.14 | 0.01% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 60637AEC2 | 60637AEC2 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2038 | 20,000.00 | 99.99 | 19,998.87 | 0.01% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 95581QAJ8 | 95581QAJ8 | West Shore Area Authority 4.25% 07/01/2035 | 15,000.00 | 93.74 | 14,060.58 | 0.01% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 927676NA0 | 927676NA0 | Virgin Islands Public Finance Authority 4.25% 10/01/2029 | 10,000.00 | 100.28 | 10,028.45 | 0.01% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 791078AZ1 | 791078AZ1 | St Lawrence County Industrial Development Agency 5% 07/01/2043 | 20,000.00 | 100.00 | 19,999.22 | 0.01% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 246371AA6 | 246371AA6 | Delaware State Economic Development Authority 5% 11/15/2048 | 20,000.00 | 95.50 | 19,099.14 | 0.01% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 60636SEK6 | 60636SEK6 | Missouri Development Finance Board 5% 06/01/2027 | 20,000.00 | 100.14 | 20,028.76 | 0.01% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 186103JD0 | 186103JD0 | Cleveland-Cuyahoga County Port Authority 5% 08/01/2039 | 15,000.00 | 98.41 | 14,762.17 | 0.01% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 74540HAK0 | 74540HAK0 | Pulaski County Public Facilities Board 5% 12/01/2031 | 5,000.00 | 100.07 | 5,003.57 | 0.00% | 175,586,400 | 7,200,000 | 72 |
07/11/2025 | RMOP | 16876QBF5 | 16876QBF5 | Children's Trust Fund 5.5% 05/15/2039 | 5,000.00 | 101.41 | 5,070.59 | 0.00% | 175,586,400 | 7,200,000 | 72 |
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: