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’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’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’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 03/31/2026 | 5.46% |
*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 | $341.91m |
| NAV | $24.96 |
| Shares Outstanding | 13,700,000 |
| Premium/Discount Percentage | 0.29% |
| Closing Price | $25.03 |
| Median 30 Day Spread* | 0.12% |
| Name |
|---|
| 04/02/2026 |
*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 |
|---|
| 3/31/2026 |
| 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 | -1.62 | 0.63 | 2.36 | 0.63 | 4.28 | - | - | - | 7.46 | 4.51 | 03/31/2026 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | -1.61 | 0.61 | 2.44 | 0.61 | 4.22 | - | - | - | 7.27 | 4.39 | 03/31/2026 |
| Bloomberg Municipal Bond: High Yield Index | I00939US | -1.90 | 0.71 | 1.87 | 0.71 | 2.35 | - | - | - | 3.29 | 2 | 03/31/2026 |
| Bloomberg 60% Tax-Exemp HY/40% Muni Inv Grade Index | I05669US | -2.07 | 0.36 | 1.68 | 0.36 | 3.13 | - | - | - | 3.59 | 2.19 | 03/31/2026 |
| Name |
|---|
| 3/31/2026 |
| 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 | -1.62 | 0.63 | 2.36 | 0.63 | 4.28 | - | - | - | 7.46 | 4.51 | 03/31/2026 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | -1.61 | 0.61 | 2.44 | 0.61 | 4.22 | - | - | - | 7.27 | 4.39 | 03/31/2026 |
| Bloomberg 60% Tax-Exemp HY/40% Muni Inv Grade Index | I05669US | -2.07 | 0.36 | 1.68 | 0.36 | 3.13 | - | - | - | 3.59 | 2.19 | 03/31/2026 |
| Bloomberg Municipal Bond: High Yield Index | I00939US | -1.90 | 0.71 | 1.87 | 0.71 | 2.35 | - | - | - | 3.29 | 2 | 03/31/2026 |
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 |
|---|
| 04/06/2026 |
| Date | Account | Fund Ticker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/06/2026 | RMOP | 88283PAN7 | 88283PAN7 | Texas Transportation Finance Corp 5.25% 10/01/2055 | 10,000,000.00 | 105.42 | 10,542,376.00 | 3.08% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 982038TL5 | 982038TL5 | Worthington City School District 5.5% 12/01/2054 | 10,000,000.00 | 105.18 | 10,517,508.00 | 3.08% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 269696TG5 | 269696TG5 | Eagle Mountain & Saginaw Independent School District 5% 08/15/2055 | 10,000,000.00 | 102.92 | 10,292,223.00 | 3.01% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 59334DQP2 | 59334DQP2 | County of Miami-Dade FL Water & Sewer System Revenue 5% 10/01/2055 | 10,000,000.00 | 102.96 | 10,295,921.00 | 3.01% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 64972JD39 | 64972JD39 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2053 | 8,000,000.00 | 103.01 | 8,240,520.00 | 2.41% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 934864CP2 | 934864CP2 | County of Warren KY 5.25% 04/01/2054 | 8,000,000.00 | 102.36 | 8,188,574.40 | 2.39% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 64972KPK5 | 64972KPK5 | New York City Housing Development Corp 5% 05/01/2056 | 5,000,000.00 | 100.65 | 5,032,584.00 | 1.47% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 683063AA9 | 683063AA9 | Ontario County Local Development Corp 6.5% 12/01/2045 | 4,000,000.00 | 101.78 | 4,071,062.40 | 1.19% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 65820YVU7 | 65820YVU7 | North Carolina Medical Care Commission 7% 11/01/2055 | 4,000,000.00 | 101.01 | 4,040,354.40 | 1.18% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 19648FB37 | 19648FB37 | Colorado Health Facilities Authority 7% 06/15/2055 | 4,150,000.00 | 96.72 | 4,013,825.64 | 1.17% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 71885LAH7 | 71885LAH7 | Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 | 4,000,000.00 | 92.32 | 3,692,784.80 | 1.08% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 74448GAA7 | 74448GAA7 | Public Finance Authority 5.75% 07/01/2062 | 3,574,531.00 | 103.11 | 3,685,727.91 | 1.08% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 74448UAC2 | 74448UAC2 | Public Finance Authority 6.5% 12/31/2065 | 3,000,000.00 | 109.63 | 3,288,805.80 | 0.96% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 82652UBA9 | 82652UBA9 | Sierra Vista Industrial Development Authority 5.75% 06/15/2064 | 3,450,000.00 | 93.66 | 3,231,180.65 | 0.95% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 88035TJN1 | 88035TJN1 | Tender Option Bond Trust Receipts/Certificates 15.25% 05/01/2055 | 2,500,000.00 | 124.17 | 3,104,164.95 | 0.91% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 88035PSJ8 | 88035PSJ8 | Tender Option Bond Trust Receipts/Certificates 12.7028% 07/15/2053 | 2,660,000.00 | 115.90 | 3,082,988.23 | 0.90% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 88035TD56 | 88035TD56 | Tender Option Bond Trust Receipts/Certificates 0% 03/01/2054 | 2,500,000.00 | 122.64 | 3,065,993.40 | 0.90% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 837031WQ2 | 837031WQ2 | South Carolina Jobs-Economic Development Authority 7.75% 10/01/2057 | 3,000,000.00 | 101.13 | 3,033,838.80 | 0.89% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 09182TEW3 | 09182TEW3 | Black Belt Energy Gas District 5% 10/01/2035 | 3,000,000.00 | 100.63 | 3,018,907.20 | 0.88% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 187145XR3 | 187145XR3 | Clifton Higher Education Finance Corp 6% 08/15/2055 | 3,000,000.00 | 97.09 | 2,912,770.80 | 0.85% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 88035RCN2 | 88035RCN2 | Tender Option Bond Trust Receipts/Certificates 13.593% 05/01/2050 | 2,000,000.00 | 131.29 | 2,625,783.42 | 0.77% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 88035PF52 | 88035PF52 | Tender Option Bond Trust Receipts/Certificates 13.597% 09/01/2055 | 2,000,000.00 | 128.88 | 2,577,603.64 | 0.75% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 19645UVP6 | 19645UVP6 | Colorado Educational & Cultural Facilities Authority 6% 07/01/2055 | 2,525,000.00 | 100.87 | 2,547,089.96 | 0.74% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 60637GJJ9 | 60637GJJ9 | Missouri Housing Development Commission 5% 11/01/2055 | 2,500,000.00 | 100.95 | 2,523,822.00 | 0.74% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 13057GAY5 | 13057GAY5 | California Public Finance Authority 6.625% 03/01/2065 | 2,465,000.00 | 102.29 | 2,521,459.84 | 0.74% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 45506CAM9 | 45506CAM9 | Indiana Housing & Community Development Authority 5.75% 01/01/2036 | 2,500,000.00 | 100.00 | 2,499,891.25 | 0.73% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 88035MB79 | 88035MB79 | Tender Option Bond Trust Receipts/Certificates 13.7056% 05/15/2055 | 2,000,000.00 | 124.12 | 2,482,386.88 | 0.73% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 57585BCX4 | 57585BCX4 | Massachusetts Development Finance Agency 5.875% 12/01/2060 | 2,730,000.00 | 91.63 | 2,501,418.19 | 0.73% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 97712JSC8 | 97712JSC8 | Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2061 | 2,400,000.00 | 99.93 | 2,398,331.04 | 0.70% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 88035TRT9 | 88035TRT9 | Tender Option Bond Trust Receipts/Certificates 13.79% 03/01/2055 | 2,000,000.00 | 115.85 | 2,317,056.80 | 0.68% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 82706TAA9 | 82706TAA9 | Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | 4,000,000.00 | 56.83 | 2,273,336.40 | 0.66% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 88035PQ84 | 88035PQ84 | Tender Option Bond Trust Receipts/Certificates 12.524% 07/01/2053 | 2,000,000.00 | 111.56 | 2,231,161.26 | 0.65% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 424682GE6 | 424682GE6 | Hempstead Town Local Development Corp 5% 07/01/2044 | 2,200,000.00 | 100.00 | 2,200,003.30 | 0.64% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 88035TH52 | 88035TH52 | Tender Option Bond Trust Receipts/Certificates 0% 07/01/2054 | 1,750,000.00 | 124.83 | 2,184,462.77 | 0.64% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 14043HAE2 | 14043HAE2 | Capital Projects Finance Authority/FL 7.125% 01/01/2065 | 2,000,000.00 | 102.98 | 2,059,638.40 | 0.60% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 650116HW9 | 650116HW9 | New York Transportation Development Corp 5.5% 12/31/2060 | 2,000,000.00 | 100.65 | 2,013,047.80 | 0.59% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 42982GAC2 | 42982GAC2 | Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055 | 2,000,000.00 | 100.71 | 2,014,275.00 | 0.59% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 45470YDH1 | 45470YDH1 | Indiana Finance Authority 5% 11/01/2041 | 2,000,000.00 | 100.13 | 2,002,641.80 | 0.59% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 14043FAS5 | 14043FAS5 | Capital Projects Finance Authority/FL 6.75% 06/15/2065 | 2,000,000.00 | 100.33 | 2,006,664.00 | 0.59% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 594698LE0 | 594698LE0 | Michigan Strategic Fund 6.25% 11/15/2043 | 2,000,000.00 | 100.05 | 2,001,009.40 | 0.59% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 246430AD4 | 246430AD4 | Delaware Transportation Authority 5% 06/01/2055 | 2,000,000.00 | 100.00 | 1,999,963.80 | 0.58% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 89441ABE6 | 89441ABE6 | Travis County Development Authority 5.625% 09/01/2055 | 1,970,000.00 | 97.04 | 1,911,637.57 | 0.56% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 452029AL5 | 452029AL5 | Illinois Finance Authority 6.375% 08/01/2055 | 1,900,000.00 | 101.60 | 1,930,338.44 | 0.56% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 45506CAQ0 | 45506CAQ0 | Indiana Housing & Community Development Authority 5.5% 01/01/2037 | 1,900,000.00 | 99.99 | 1,899,903.10 | 0.56% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 64542UHF4 | 64542UHF4 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055 | 1,780,000.00 | 102.50 | 1,824,564.44 | 0.53% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 676900YJ6 | 676900YJ6 | Ohio Housing Finance Agency 6.1% 01/01/2046 | 1,675,000.00 | 101.53 | 1,700,665.02 | 0.50% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 65820YTP1 | 65820YTP1 | North Carolina Medical Care Commission 5.5% 09/01/2054 | 1,665,000.00 | 99.64 | 1,659,077.43 | 0.49% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 25755AAE1 | 25755AAE1 | Dominion Water & Sanitation District 5.875% 12/01/2052 | 1,600,000.00 | 102.38 | 1,638,100.64 | 0.48% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 735220AT2 | 735220AT2 | Port of Port Arthur Navigation District 1.8% 04/01/2040 | 1,600,000.00 | 100.00 | 1,600,000.00 | 0.47% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 118217CZ9 | 118217CZ9 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055 | 1,950,000.00 | 80.27 | 1,565,266.76 | 0.46% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 67759YAN7 | 67759YAN7 | State of Ohio 5% 12/31/2035 | 1,575,000.00 | 100.08 | 1,576,249.76 | 0.46% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 73419RAE2 | 73419RAE2 | Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 | 1,500,000.00 | 104.57 | 1,568,554.20 | 0.46% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 650116JQ0 | 650116JQ0 | New York Transportation Development Corp 6% 06/30/2059 | 1,500,000.00 | 104.99 | 1,574,897.10 | 0.46% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 676900XS7 | 676900XS7 | Ohio Housing Finance Agency 6.375% 01/01/2045 | 1,500,000.00 | 104.41 | 1,566,201.00 | 0.46% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 213226AE3 | 213226AE3 | County of Cook IL 6.5% 01/01/2045 | 1,500,000.00 | 101.85 | 1,527,714.30 | 0.45% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 676900XW8 | 676900XW8 | Ohio Housing Finance Agency 6.5% 01/01/2045 | 1,500,000.00 | 103.63 | 1,554,432.90 | 0.45% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 676900YF4 | 676900YF4 | Ohio Housing Finance Agency 6.3% 01/01/2045 | 1,500,000.00 | 102.24 | 1,533,667.80 | 0.45% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 676900XZ1 | 676900XZ1 | Ohio Housing Finance Agency 6.25% 01/01/2045 | 1,500,000.00 | 103.67 | 1,555,069.05 | 0.45% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 34077EAE6 | 34077EAE6 | Florida Local Government Finance Commission 6.125% 06/15/2065 | 1,500,000.00 | 100.57 | 1,508,561.70 | 0.44% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 69862YAA5 | 69862YAA5 | Panorama Public Infrastructure District No 1 6.25% 03/01/2055 | 1,500,000.00 | 100.49 | 1,507,389.60 | 0.44% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 358591AA3 | 358591AA3 | City of Friendswood TX 7% 09/15/2054 | 1,500,000.00 | 100.15 | 1,502,267.70 | 0.44% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 739247AA2 | 739247AA2 | Power County Industrial Development Corp 6.45% 08/01/2032 | 1,500,000.00 | 100.33 | 1,504,909.80 | 0.44% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 52480RCG3 | 52480RCG3 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,340,853.00 | 64.39 | 1,507,181.85 | 0.44% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 939783Y26 | 939783Y26 | Washington State Housing Finance Commission 6.375% 07/01/2060 | 1,500,000.00 | 100.06 | 1,500,954.60 | 0.44% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 77158CAD3 | 77158CAD3 | City of Rochester MN 5.375% 09/01/2050 | 2,030,000.00 | 74.60 | 1,514,462.82 | 0.44% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 21657FAD0 | 21657FAD0 | City of Coon Rapids MN 6.5% 06/15/2065 | 1,500,000.00 | 100.17 | 1,502,488.65 | 0.44% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 246372BJ4 | 246372BJ4 | Delaware State Economic Development Authority 6% 07/01/2065 | 1,465,000.00 | 100.10 | 1,466,485.66 | 0.43% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | Cash&Other | Cash&Other | Cash & Other | 1,484,322.00 | 1.00 | 1,484,321.97 | 0.43% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 13057TAG6 | 13057TAG6 | California Public Finance Authority 6.625% 06/01/2065 | 1,430,000.00 | 103.17 | 1,475,295.68 | 0.43% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 64542UHG2 | 64542UHG2 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060 | 1,430,000.00 | 102.24 | 1,462,049.73 | 0.43% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 269768AB3 | 269768AB3 | City of Eagle Pass TX 7.625% 09/01/2060 | 1,500,000.00 | 96.70 | 1,450,561.35 | 0.42% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 13057GAQ2 | 13057GAQ2 | California Public Finance Authority 6.375% 06/01/2059 | 1,500,000.00 | 91.69 | 1,375,285.65 | 0.40% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 62954SAA2 | 62954SAA2 | NWQ Public Infrastructure District 6.125% 03/01/2056 | 1,375,000.00 | 100.33 | 1,379,549.05 | 0.40% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 46247SFV1 | 46247SFV1 | Iowa Finance Authority 5.125% 05/15/2059 | 1,450,000.00 | 92.68 | 1,343,814.33 | 0.39% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 14054WBG9 | 14054WBG9 | Capital Trust Authority 5.25% 07/01/2054 | 1,500,000.00 | 88.95 | 1,334,177.40 | 0.39% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 95737TGC4 | 95737TGC4 | Westchester County Local Development Corp 6.5% 12/01/2065 | 1,300,000.00 | 101.97 | 1,325,608.57 | 0.39% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 92778FLZ4 | 92778FLZ4 | Virginia College Building Authority 6% 06/01/2055 | 1,245,000.00 | 103.98 | 1,294,526.47 | 0.38% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 12083CAJ7 | 12083CAJ7 | City of Burbank IL 6.25% 02/01/2056 | 1,265,000.00 | 100.27 | 1,268,371.73 | 0.37% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 539779AD0 | 539779AD0 | City of Lockhart TX 7.5% 09/01/2056 | 1,250,000.00 | 99.59 | 1,244,822.38 | 0.36% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 23982CAM9 | 23982CAM9 | Dayton-Montgomery County Port Authority 6.625% 01/01/2045 | 1,150,000.00 | 105.22 | 1,210,008.61 | 0.35% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 367200AD4 | 367200AD4 | Gas Worx Community Development District 6% 05/01/2057 | 1,195,000.00 | 101.13 | 1,208,457.49 | 0.35% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 34077UAJ9 | 34077UAJ9 | Florida Local Government Finance Commission 6.875% 11/15/2064 | 1,165,000.00 | 104.13 | 1,213,147.24 | 0.35% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 52480RCF5 | 52480RCF5 | Lehigh County General Purpose Authority 7.5% 02/01/2044 | 1,461,884.00 | 82.09 | 1,200,079.43 | 0.35% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 92841PAA2 | 92841PAA2 | Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054 | 1,130,000.00 | 100.88 | 1,139,894.17 | 0.33% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 650116AV8 | 650116AV8 | New York Transportation Development Corp 5.25% 01/01/2050 | 1,120,000.00 | 100.00 | 1,120,030.91 | 0.33% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 13035CAB1 | 13035CAB1 | California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | 1,200,000.00 | 92.06 | 1,104,758.64 | 0.32% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 118217DA3 | 118217DA3 | Buckeye Tobacco Settlement Financing Authority 0% 06/01/2057 | 15,000,000.00 | 7.39 | 1,108,243.50 | 0.32% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 82169JAN3 | 82169JAN3 | Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044 | 1,125,000.00 | 96.30 | 1,083,335.29 | 0.32% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 97712JFE8 | 97712JFE8 | Wisconsin Health & Educational Facilities Authority 5.125% 04/01/2057 | 1,300,000.00 | 84.86 | 1,103,240.19 | 0.32% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 650116HS8 | 650116HS8 | New York Transportation Development Corp 5% 06/30/2060 | 1,100,000.00 | 95.37 | 1,049,038.32 | 0.31% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 966095AV3 | 966095AV3 | Town of Whitestown IN 6% 09/01/2050 | 1,085,000.00 | 99.15 | 1,075,775.55 | 0.31% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 14055AAE2 | 14055AAE2 | Capital Trust Authority 6.875% 12/01/2044 | 1,000,000.00 | 104.86 | 1,048,585.00 | 0.31% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 44237NMU3 | 44237NMU3 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 1,000,000.00 | 106.53 | 1,065,282.20 | 0.31% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 59334GAN7 | 59334GAN7 | Miami-Dade County Industrial Development Authority 5.5% 07/01/2061 | 1,185,000.00 | 90.62 | 1,073,827.45 | 0.31% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 881435AE1 | 881435AE1 | City of Terrell TX 7% 09/15/2055 | 1,000,000.00 | 101.60 | 1,016,000.80 | 0.30% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 71781PBT6 | 71781PBT6 | Philadelphia Authority for Industrial Development 6.25% 06/01/2055 | 1,000,000.00 | 103.63 | 1,036,306.50 | 0.30% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 72347WAB6 | 72347WAB6 | Pinnacle Farms Metropolitan District No 1 8.75% 12/15/2055 | 1,051,000.00 | 99.19 | 1,042,489.84 | 0.30% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 676900XJ7 | 676900XJ7 | Ohio Housing Finance Agency 6% 01/01/2045 | 1,000,000.00 | 101.34 | 1,013,395.40 | 0.30% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 299351AG1 | 299351AG1 | City of Evansville IN 5.45% 01/01/2038 | 1,070,000.00 | 94.88 | 1,015,235.69 | 0.30% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 13016NCX0 | 13016NCX0 | California County Tobacco Securitization Agency 0% 06/01/2046 | 3,750,000.00 | 27.65 | 1,036,770.75 | 0.30% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 852640AK7 | 852640AK7 | Stamford Housing Authority 6.5% 10/01/2055 | 1,000,000.00 | 101.91 | 1,019,053.70 | 0.30% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 19910XAR7 | 19910XAR7 | Columbus-Franklin County Finance Authority 6.05% 01/01/2046 | 1,000,000.00 | 101.17 | 1,011,658.20 | 0.30% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 041083YA8 | 041083YA8 | Arkansas Development Finance Authority 5% 01/01/2055 | 970,000.00 | 105.67 | 1,024,989.69 | 0.30% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 79766DXP9 | 79766DXP9 | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | 1,000,000.00 | 103.56 | 1,035,623.10 | 0.30% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 04780NMX2 | 04780NMX2 | Atlanta Development Authority/The 5.5% 04/01/2039 | 1,000,000.00 | 102.19 | 1,021,903.50 | 0.30% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 082623AB5 | 082623AB5 | Bent Grass Metropolitan District 5.75% 12/01/2054 | 1,000,000.00 | 102.12 | 1,021,207.90 | 0.30% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 46247SFF6 | 46247SFF6 | Iowa Finance Authority 7.5% 05/15/2053 | 935,000.00 | 110.26 | 1,030,890.51 | 0.30% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 74443DLE9 | 74443DLE9 | Public Finance Authority 6% 06/15/2064 | 1,000,000.00 | 97.88 | 978,782.00 | 0.29% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 939783Z41 | 939783Z41 | Washington State Housing Finance Commission 6.25% 01/01/2056 | 1,000,000.00 | 100.27 | 1,002,716.10 | 0.29% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 04052BTR5 | 04052BTR5 | Arizona Industrial Development Authority 6.875% 02/01/2065 | 1,000,000.00 | 99.60 | 995,969.40 | 0.29% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 38259TAC8 | 38259TAC8 | City of Goose Creek SC 5.5% 10/01/2055 | 1,000,000.00 | 100.20 | 1,001,960.50 | 0.29% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 93978LJN7 | 93978LJN7 | Washington State Housing Finance Commission 5.25% 07/01/2055 | 1,000,000.00 | 100.86 | 1,008,566.90 | 0.29% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 91588XAQ9 | 91588XAQ9 | Upper Illinois River Valley Development Authority 6% 12/01/2055 | 1,000,000.00 | 100.33 | 1,003,270.60 | 0.29% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 34077UAE0 | 34077UAE0 | Florida Local Government Finance Commission 6% 07/01/2060 | 1,000,000.00 | 100.67 | 1,006,652.70 | 0.29% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 512060AD6 | 512060AD6 | Lakes Area Economic Development Authority 5.875% 11/01/2062 | 1,000,000.00 | 98.24 | 982,388.10 | 0.29% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 3599006J1 | 3599006J1 | Development Authority for Fulton County 5% 07/01/2044 | 1,000,000.00 | 100.28 | 1,002,833.90 | 0.29% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 05372AAB2 | 05372AAB2 | Avimor Community Infrastructure District No 1 5.5% 09/01/2053 | 1,000,000.00 | 98.72 | 987,243.40 | 0.29% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 069826AY1 | 069826AY1 | Baseline Metropolitan District No 1 6.75% 12/15/2054 | 1,000,000.00 | 100.17 | 1,001,708.40 | 0.29% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 42980KAA9 | 42980KAA9 | High Star Ranch Infrastructure Financing District 6.25% 12/01/2055 | 1,000,000.00 | 100.18 | 1,001,794.90 | 0.29% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 63608TAK6 | 63608TAK6 | New Hampshire Business Finance Authority 5.375% 12/01/2031 | 1,000,000.00 | 99.78 | 997,812.10 | 0.29% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 780870CC3 | 780870CC3 | City of Royse City TX 6% 09/15/2055 | 1,000,000.00 | 98.54 | 985,408.50 | 0.29% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 74442EML1 | 74442EML1 | Public Finance Authority 6.45% 04/01/2060 | 1,000,000.00 | 97.66 | 976,588.60 | 0.29% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 72302PAA6 | 72302PAA6 | Pine View Public Infrastructure District No 2 6.25% 12/01/2055 | 1,000,000.00 | 99.86 | 998,597.80 | 0.29% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 506309AB9 | 506309AB9 | City of Lafayette IN 5.8% 01/01/2037 | 1,000,000.00 | 100.02 | 1,000,236.60 | 0.29% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 16876QBJ7 | 16876QBJ7 | Children's Trust Fund 0% 05/15/2050 | 5,000,000.00 | 20.13 | 1,006,674.00 | 0.29% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 92708CAD7 | 92708CAD7 | Village Metropolitan District/The 5.75% 12/01/2055 | 1,000,000.00 | 100.53 | 1,005,337.40 | 0.29% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 05616KBV1 | 05616KBV1 | Babcock Ranch Community Independent Special District 5.25% 05/01/2055 | 1,000,000.00 | 97.92 | 979,193.60 | 0.29% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 590250AC0 | 590250AC0 | Town of Merrillville IN 5.75% 04/01/2036 | 945,000.00 | 99.86 | 943,657.53 | 0.28% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 28035BAC9 | 28035BAC9 | Edgewater West Community Development District 5.5% 05/01/2054 | 1,000,000.00 | 96.66 | 966,579.50 | 0.28% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 584735AN4 | 584735AN4 | County of Medina TX 5.35% 09/01/2054 | 1,000,000.00 | 94.77 | 947,681.30 | 0.28% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 22802CAX5 | 22802CAX5 | Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054 | 1,000,000.00 | 96.54 | 965,410.00 | 0.28% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 70183HAC8 | 70183HAC8 | Parrish Lakes II Community Development District 5.45% 05/01/2054 | 1,000,000.00 | 95.16 | 951,633.20 | 0.28% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 57585BBU1 | 57585BBU1 | Massachusetts Development Finance Agency 5% 07/01/2060 | 1,000,000.00 | 94.31 | 943,141.80 | 0.28% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 696392AD1 | 696392AD1 | Palisade Metropolitan District No 2 5.875% 12/15/2054 | 1,000,000.00 | 97.42 | 974,245.50 | 0.28% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 723846AC5 | 723846AC5 | Pioneer Ranch Community Development District 5.3% 05/01/2055 | 955,000.00 | 96.66 | 923,070.82 | 0.27% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 72177PBV1 | 72177PBV1 | Industrial Development Authority of the County of Pima/The 6.5% 11/01/2047 | 970,000.00 | 96.73 | 938,255.97 | 0.27% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 497609BD8 | 497609BD8 | Kirkwood Industrial Development Authority 5.25% 05/15/2050 | 1,000,000.00 | 93.69 | 936,948.00 | 0.27% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 14054WBH7 | 14054WBH7 | Capital Trust Authority 5.25% 07/01/2059 | 1,000,000.00 | 88.02 | 880,242.10 | 0.26% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 604786AB9 | 604786AB9 | City of Mishawaka IN 5.375% 01/01/2038 | 920,000.00 | 97.45 | 896,524.82 | 0.26% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 269768AA5 | 269768AA5 | City of Eagle Pass TX 7.625% 09/01/2060 | 920,000.00 | 96.70 | 889,677.63 | 0.26% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 86852CAJ0 | 86852CAJ0 | Superstition Vistas Community Facilities District No 2 6.125% 07/01/2050 | 896,000.00 | 100.10 | 896,889.19 | 0.26% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 12008EBJ4 | 12008EBJ4 | Build NYC Resource Corp 5.875% 07/01/2038 | 940,000.00 | 94.17 | 885,230.05 | 0.26% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 87638QSL4 | 87638QSL4 | Tarrant County Cultural Education Facilities Finance Corp 1.45% 11/15/2050 | 900,000.00 | 100.00 | 900,000.00 | 0.26% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 74442EMS6 | 74442EMS6 | Public Finance Authority 5.25% 06/15/2065 | 1,000,000.00 | 89.49 | 894,913.10 | 0.26% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 650116DA1 | 650116DA1 | New York Transportation Development Corp 4.375% 10/01/2045 | 945,000.00 | 93.86 | 887,022.83 | 0.26% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 61075TXW3 | 61075TXW3 | Monroe County Industrial Development Corp/NY 5% 07/01/2059 | 1,000,000.00 | 87.02 | 870,234.90 | 0.25% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 73086BAG4 | 73086BAG4 | Poitras East Community Development District 6.1% 05/01/2055 | 855,000.00 | 101.30 | 866,098.67 | 0.25% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 225515AJ4 | 225515AJ4 | Creekwalk Marketplace Business Improvement District 6% 12/01/2054 | 875,000.00 | 99.62 | 871,664.85 | 0.25% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 59561JAB1 | 59561JAB1 | Mida Cormont Public Infrastructure District 6.75% 06/01/2055 | 1,000,000.00 | 86.08 | 860,770.20 | 0.25% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 645438DA7 | 645438DA7 | New Hope Higher Education Finance Corp 5% 03/15/2055 | 845,000.00 | 102.23 | 863,884.06 | 0.25% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 51946PCS1 | 51946PCS1 | City of Lavon TX 5.75% 09/15/2055 | 875,000.00 | 99.34 | 869,182.91 | 0.25% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 39356SAA4 | 39356SAA4 | Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055 | 995,000.00 | 81.16 | 807,559.91 | 0.24% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 744396HF2 | 744396HF2 | Public Finance Authority 4.75% 06/15/2056 | 995,000.00 | 84.19 | 837,681.55 | 0.24% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 948572AA0 | 948572AA0 | Weems Neighborhood Metropolitan District 5.875% 12/01/2055 | 800,000.00 | 101.71 | 813,708.72 | 0.24% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 45204EC55 | 45204EC55 | Illinois Finance Authority 5.25% 05/15/2054 | 1,000,000.00 | 82.38 | 823,834.70 | 0.24% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 86852ABE4 | 86852ABE4 | Superstition Vistas Community Facilities District No 1 6% 07/01/2050 | 802,000.00 | 99.73 | 799,850.08 | 0.23% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 160853UN5 | 160853UN5 | Charlotte-Mecklenburg Hospital Authority/The 1.85% 01/15/2048 | 800,000.00 | 100.00 | 800,000.00 | 0.23% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 221841AA7 | 221841AA7 | Cottonwood Creek Metropolitan District No 5 0% 12/01/2055 | 1,000,000.00 | 78.74 | 787,390.30 | 0.23% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 13048V3F3 | 13048V3F3 | California Municipal Finance Authority 5.375% 11/01/2045 | 775,000.00 | 102.78 | 796,560.35 | 0.23% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 93978HKN4 | 93978HKN4 | Washington Health Care Facilities Authority 5% 10/01/2038 | 750,000.00 | 100.09 | 750,689.03 | 0.22% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 041807KZ0 | 041807KZ0 | Arlington Higher Education Finance Corp 4.25% 06/15/2059 | 850,000.00 | 88.88 | 755,486.04 | 0.22% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 139071AZ7 | 139071AZ7 | Canyons Metropolitan District No 5 6.5% 12/15/2054 | 750,000.00 | 99.09 | 743,170.58 | 0.22% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 22945UAE5 | 22945UAE5 | Colorado State University Research Foundation 5.5% 03/01/2065 | 750,000.00 | 98.04 | 735,333.08 | 0.22% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 86480TAC8 | 86480TAC8 | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | 750,000.00 | 101.87 | 764,022.23 | 0.22% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 85237KAA9 | 85237KAA9 | St Vrain Lakes Metropolitan District No 4 0% 09/20/2054 | 1,000,000.00 | 73.53 | 735,309.30 | 0.22% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 852640AL5 | 852640AL5 | Stamford Housing Authority 6.25% 10/01/2060 | 750,000.00 | 99.80 | 748,490.03 | 0.22% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 83086VAA2 | 83086VAA2 | Sky Dance Metropolitan District No 2 6% 12/01/2054 | 750,000.00 | 101.26 | 759,458.40 | 0.22% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 922687AE8 | 922687AE8 | City of Venice FL 5.625% 01/01/2060 | 750,000.00 | 98.52 | 738,889.05 | 0.22% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 010685KF1 | 010685KF1 | Alachua County Health Facilities Authority 5% 12/01/2044 | 710,000.00 | 100.05 | 710,320.64 | 0.21% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 590771BN0 | 590771BN0 | City of Mesquite TX 5.625% 09/01/2055 | 700,000.00 | 100.47 | 703,256.89 | 0.21% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 64972KKF1 | 64972KKF1 | New York City Housing Development Corp 5.25% 11/01/2055 | 700,000.00 | 101.30 | 709,096.50 | 0.21% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 539779AC2 | 539779AC2 | City of Lockhart TX 6.125% 09/01/2056 | 735,000.00 | 99.60 | 732,033.91 | 0.21% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 920286AA9 | 920286AA9 | City of Valparaiso IN 5.375% 12/01/2041 | 750,000.00 | 91.79 | 688,394.85 | 0.20% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 97671VCU7 | 97671VCU7 | Wisconsin Health & Educational Facilities Authority 6.625% 07/01/2060 | 650,000.00 | 104.64 | 680,144.92 | 0.20% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 509893AB9 | 509893AB9 | City of Lake Helen FL 5.375% 07/15/2038 | 700,000.00 | 98.55 | 689,873.38 | 0.20% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 59561JAA3 | 59561JAA3 | Mida Cormont Public Infrastructure District 6.25% 06/01/2055 | 650,000.00 | 104.48 | 679,091.47 | 0.20% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 34926RAC4 | 34926RAC4 | City of Fort Wayne IN 5.35% 01/01/2038 | 715,000.00 | 94.29 | 674,182.94 | 0.20% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 256048AB5 | 256048AB5 | Dobbs Ferry Local Development Corp 5% 07/01/2039 | 645,000.00 | 100.01 | 645,042.31 | 0.19% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 590771BK6 | 590771BK6 | City of Mesquite TX 5.75% 09/01/2055 | 650,000.00 | 98.65 | 641,199.46 | 0.19% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 594751AM1 | 594751AM1 | Michigan Tobacco Settlement Finance Authority 0% 06/01/2058 | 28,500,000.00 | 2.22 | 633,483.75 | 0.19% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 72341MAA6 | 72341MAA6 | Piney Lake Trails Metropolitan District No 1 5.875% 12/01/2055 | 645,000.00 | 100.15 | 645,937.38 | 0.19% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 93978HYL3 | 93978HYL3 | Washington Health Care Facilities Authority 5% 10/01/2041 | 645,000.00 | 100.08 | 645,525.61 | 0.19% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 26940AAC9 | 26940AAC9 | City of Eagan MN 6.5% 02/01/2065 | 625,000.00 | 97.18 | 607,376.75 | 0.18% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 93978HYK5 | 93978HYK5 | Washington Health Care Facilities Authority 5% 10/01/2044 | 610,000.00 | 100.05 | 610,332.69 | 0.18% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 035713BF2 | 035713BF2 | City of Anna TX 5.5% 09/15/2055 | 625,000.00 | 99.75 | 623,434.44 | 0.18% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 121342PQ6 | 121342PQ6 | Development Authority of Burke County/The 1.8% 11/01/2052 | 600,000.00 | 100.00 | 600,000.00 | 0.18% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 644684HG0 | 644684HG0 | New Hampshire Business Finance Authority 5.75% 04/01/2055 | 625,000.00 | 100.51 | 628,159.19 | 0.18% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 48503SGS2 | 48503SGS2 | Kansas City Industrial Development Authority 6% 01/01/2048 | 570,000.00 | 101.52 | 578,684.63 | 0.17% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 967249RT2 | 967249RT2 | City of Wichita KS 6.75% 06/01/2060 | 575,000.00 | 102.01 | 586,561.87 | 0.17% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 83985AAA0 | 83985AAA0 | South Salt Lake Redevelopment Agency 6.25% 04/15/2046 | 560,000.00 | 101.68 | 569,381.68 | 0.17% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 83704MBZ8 | 83704MBZ8 | South Carolina Jobs-Economic Development Authority 5% 06/15/2051 | 705,000.00 | 77.47 | 546,156.59 | 0.16% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 85950NCD0 | 85950NCD0 | Sterling Ranch Community Authority Board 6.875% 12/15/2055 | 550,000.00 | 100.15 | 550,828.91 | 0.16% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 676900UC5 | 676900UC5 | Ohio Housing Finance Agency 5.125% 01/01/2032 | 545,000.00 | 100.18 | 545,985.63 | 0.16% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 83086FAR0 | 83086FAR0 | Sky Ranch Community Authority Board 6.5% 12/15/2054 | 546,000.00 | 99.09 | 541,028.18 | 0.16% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 744396KS0 | 744396KS0 | Public Finance Authority 7% 06/15/2065 | 550,000.00 | 100.30 | 551,643.62 | 0.16% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 93978HKJ3 | 93978HKJ3 | Washington Health Care Facilities Authority 5% 07/01/2038 | 500,000.00 | 100.01 | 500,069.30 | 0.15% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 64542UHM9 | 64542UHM9 | New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044 | 500,000.00 | 103.86 | 519,313.25 | 0.15% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 31267GAC1 | 31267GAC1 | Fayetteville Public Facilities Board 5.5% 12/01/2054 | 500,000.00 | 101.38 | 506,908.45 | 0.15% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 644684HE5 | 644684HE5 | New Hampshire Business Finance Authority 5.625% 04/01/2045 | 500,000.00 | 104.55 | 522,732.40 | 0.15% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 46246JNN1 | 46246JNN1 | Iowa Finance Authority 6% 11/01/2042 | 500,000.00 | 100.54 | 502,710.60 | 0.15% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 91879VAB4 | 91879VAB4 | Vail Home Partners Corp 5.875% 10/01/2055 | 500,000.00 | 101.94 | 509,686.35 | 0.15% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 81919TAE6 | 81919TAE6 | City of Shakopee MN Senior Housing Revenue 5.75% 11/01/2055 | 500,000.00 | 99.59 | 497,957.60 | 0.15% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 16080TAL9 | 16080TAL9 | Charlotte County Industrial Development Authority/FL 6.125% 10/01/2055 | 500,000.00 | 102.70 | 513,484.60 | 0.15% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 03800RBK1 | 03800RBK1 | City of Apple Valley MN 5.5% 09/01/2055 | 525,000.00 | 100.75 | 528,935.72 | 0.15% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 83704HAM9 | 83704HAM9 | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | 500,000.00 | 100.47 | 502,328.70 | 0.15% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 225004AR1 | 225004AR1 | Crawford County Hospital Authority 6% 06/01/2051 | 500,000.00 | 100.00 | 499,983.40 | 0.15% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 81919TAF3 | 81919TAF3 | City of Shakopee MN Senior Housing Revenue 5.875% 11/01/2065 | 500,000.00 | 100.47 | 502,345.95 | 0.15% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 85236GBA8 | 85236GBA8 | St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054 | 500,000.00 | 98.90 | 494,478.05 | 0.14% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 59334KFW3 | 59334KFW3 | Miami-Dade County Expressway Authority 5% 07/01/2040 | 480,000.00 | 100.07 | 480,355.20 | 0.14% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 035713BJ4 | 035713BJ4 | City of Anna TX 5.7% 09/15/2056 | 500,000.00 | 98.52 | 492,591.20 | 0.14% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 74445GAP7 | 74445GAP7 | Public Finance Authority 5% 06/15/2039 | 485,000.00 | 101.04 | 490,034.45 | 0.14% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 852297EH9 | 852297EH9 | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.625% 09/01/2065 | 500,000.00 | 97.38 | 486,922.55 | 0.14% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 34061UHH4 | 34061UHH4 | Florida Development Finance Corp 4% 06/30/2056 | 705,000.00 | 67.64 | 476,860.38 | 0.14% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 76221SEU1 | 76221SEU1 | Rhode Island Housing & Mortgage Finance Corp 4.75% 10/01/2059 | 500,000.00 | 98.12 | 490,623.35 | 0.14% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 18610RCG7 | 18610RCG7 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | 500,000.00 | 99.02 | 495,124.55 | 0.14% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 89533MAA8 | 89533MAA8 | Trevenna Metropolitan District 5.75% 12/01/2054 | 505,000.00 | 96.76 | 488,624.42 | 0.14% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 446839AD4 | 446839AD4 | City of Huntington WV 5.625% 05/01/2050 | 475,000.00 | 98.97 | 470,102.61 | 0.14% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 98267VDQ3 | 98267VDQ3 | Wyandotte County-Kansas City Unified Government 5.5% 03/01/2046 | 500,000.00 | 98.96 | 494,775.70 | 0.14% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 14054WBR5 | 14054WBR5 | Capital Trust Authority 5.25% 06/15/2059 | 500,000.00 | 90.52 | 452,599.10 | 0.13% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 13035CAC9 | 13035CAC9 | California Infrastructure & Economic Development Bank 5.25% 07/01/2064 | 500,000.00 | 91.80 | 459,010.25 | 0.13% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 29758RCT8 | 29758RCT8 | Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049 | 450,000.00 | 98.96 | 445,302.54 | 0.13% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 14043FAM8 | 14043FAM8 | Capital Projects Finance Authority/FL 5% 06/15/2054 | 500,000.00 | 90.20 | 451,005.85 | 0.13% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 018433AN2 | 018433AN2 | Allentown Commercial and Industrial Development Authority 5% 06/15/2057 | 500,000.00 | 84.19 | 420,956.50 | 0.12% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 506309AA1 | 506309AA1 | City of Lafayette IN 5.6% 01/01/2033 | 400,000.00 | 100.01 | 400,052.80 | 0.12% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 44237NNL2 | 44237NNL2 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 375,000.00 | 105.39 | 395,212.54 | 0.12% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 225004AQ3 | 225004AQ3 | Crawford County Hospital Authority 6% 06/01/2046 | 425,000.00 | 100.05 | 425,217.73 | 0.12% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 483228EH1 | 483228EH1 | Kalamazoo Economic Development Corp 6.25% 08/15/2061 | 380,000.00 | 100.62 | 382,351.78 | 0.11% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 16876QBL2 | 16876QBL2 | Children's Trust Fund 0% 05/15/2057 | 8,000,000.00 | 4.68 | 374,690.40 | 0.11% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 83704MCA2 | 83704MCA2 | South Carolina Jobs-Economic Development Authority 5% 06/15/2056 | 500,000.00 | 75.56 | 377,797.60 | 0.11% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 34077EAG1 | 34077EAG1 | Florida Local Government Finance Commission 5.875% 10/01/2061 | 355,000.00 | 97.11 | 344,757.58 | 0.10% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 26940AAB1 | 26940AAB1 | City of Eagan MN 6.375% 02/01/2055 | 350,000.00 | 96.86 | 339,018.05 | 0.10% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 852297EE6 | 852297EE6 | Housing & Redevelopment Authority of The City of St Paul Minnesota 6.125% 07/01/2065 | 365,000.00 | 97.68 | 356,537.62 | 0.10% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 566736HU1 | 566736HU1 | Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/2055 | 275,000.00 | 111.14 | 305,624.55 | 0.09% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 696507VT6 | 696507VT6 | Palm Beach County Health Facilities Authority 7.625% 05/15/2058 | 285,000.00 | 110.49 | 314,887.38 | 0.09% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 57584Y8H5 | 57584Y8H5 | Massachusetts Development Finance Agency 1.7% 03/01/2048 | 300,000.00 | 100.00 | 300,000.00 | 0.09% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 246387QD9 | 246387QD9 | Delaware State Economic Development Authority 5% 10/01/2036 | 305,000.00 | 99.09 | 302,211.26 | 0.09% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 446839AB8 | 446839AB8 | City of Huntington WV 5.5% 06/01/2049 | 300,000.00 | 98.72 | 296,149.59 | 0.09% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 64542UHN7 | 64542UHN7 | New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056 | 250,000.00 | 102.85 | 257,124.78 | 0.08% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 60637AGN6 | 60637AGN6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2045 | 275,000.00 | 100.04 | 275,112.81 | 0.08% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 74446DAL2 | 74446DAL2 | Public Finance Authority 5.75% 09/01/2035 | 250,000.00 | 103.95 | 259,864.78 | 0.08% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 74446DAM0 | 74446DAM0 | Public Finance Authority 6.25% 09/01/2046 | 250,000.00 | 102.75 | 256,883.40 | 0.08% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 13016NBY9 | 13016NBY9 | California County Tobacco Securitization Agency 6% 06/01/2042 | 265,000.00 | 100.72 | 266,897.56 | 0.08% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 16876QBF5 | 16876QBF5 | Children's Trust Fund 5.5% 05/15/2039 | 220,000.00 | 101.56 | 223,438.64 | 0.07% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 939783U61 | 939783U61 | Washington State Housing Finance Commission 5.875% 01/01/2059 | 250,000.00 | 96.76 | 241,904.30 | 0.07% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 26940AAA3 | 26940AAA3 | City of Eagan MN 6.25% 02/01/2045 | 250,000.00 | 100.73 | 251,816.08 | 0.07% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 48343AAA0 | 48343AAA0 | City of Kalispell MT 6% 05/15/2060 | 250,000.00 | 101.01 | 252,530.68 | 0.07% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 967249RM7 | 967249RM7 | City of Wichita KS 5.75% 05/15/2045 | 225,000.00 | 99.61 | 224,132.60 | 0.07% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 914023KJ4 | 914023KJ4 | University of Akron/The 5% 01/01/2028 | 235,000.00 | 100.15 | 235,349.33 | 0.07% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 74443DGA3 | 74443DGA3 | Public Finance Authority 5% 12/01/2045 | 250,000.00 | 93.12 | 232,789.03 | 0.07% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 14054YAC5 | 14054YAC5 | Capital Trust Authority 5% 06/01/2054 | 250,000.00 | 91.65 | 229,127.55 | 0.07% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 744396KR2 | 744396KR2 | Public Finance Authority 6.75% 06/15/2055 | 250,000.00 | 98.93 | 247,330.28 | 0.07% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 650116HX7 | 650116HX7 | New York Transportation Development Corp 0% 12/31/2054 | 300,000.00 | 64.70 | 194,087.19 | 0.06% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 64972KKD6 | 64972KKD6 | New York City Housing Development Corp 5.05% 11/01/2045 | 200,000.00 | 103.62 | 207,233.54 | 0.06% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 74540HAM6 | 74540HAM6 | Pulaski County Public Facilities Board 5% 12/01/2042 | 210,000.00 | 100.06 | 210,135.56 | 0.06% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 166178QJ5 | 166178QJ5 | Chester Water Authority 5% 12/01/2037 | 200,000.00 | 100.14 | 200,278.00 | 0.06% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 130923AR6 | 130923AR6 | California Statewide Financing Authority 6% 05/01/2043 | 200,000.00 | 100.21 | 200,416.40 | 0.06% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 6446142A6 | 6446142A6 | New Hampshire Health and Education Facilities Authority Act 5% 08/01/2043 | 200,000.00 | 100.05 | 200,090.06 | 0.06% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 74442PD93 | 74442PD93 | Public Finance Authority 5.5% 12/15/2032 | 169,843.00 | 99.95 | 169,765.40 | 0.05% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 256048AC3 | 256048AC3 | Dobbs Ferry Local Development Corp 5% 07/01/2044 | 160,000.00 | 100.00 | 159,997.34 | 0.05% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 19648A5G6 | 19648A5G6 | Colorado Health Facilities Authority 5% 05/15/2045 | 135,000.00 | 100.04 | 135,052.62 | 0.04% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 64542RAY7 | 64542RAY7 | New Hope Cultural Education Facilities Finance Corp 5% 04/01/2046 | 130,000.00 | 100.00 | 130,003.34 | 0.04% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 696507VS8 | 696507VS8 | Palm Beach County Health Facilities Authority 7.5% 05/15/2053 | 135,000.00 | 110.26 | 148,845.15 | 0.04% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 64945JAA0 | 64945JAA0 | New York Counties Tobacco Trust VI 3.75% 06/01/2045 | 195,000.00 | 73.20 | 142,742.65 | 0.04% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 93978HFW0 | 93978HFW0 | Washington Health Care Facilities Authority 5% 10/01/2042 | 150,000.00 | 100.05 | 150,077.88 | 0.04% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 452252JN0 | 452252JN0 | Illinois State Toll Highway Authority 5% 01/01/2031 | 120,000.00 | 100.16 | 120,195.12 | 0.04% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 432275AA3 | 432275AA3 | Hillsborough County Aviation Authority Customer Facility Charge 5% 10/01/2044 | 90,000.00 | 100.02 | 90,022.35 | 0.03% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 16876QBG3 | 16876QBG3 | Children's Trust Fund 5.625% 05/15/2043 | 110,000.00 | 101.46 | 111,605.57 | 0.03% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 65618HAC3 | 65618HAC3 | Normandy Community Development District 5.55% 05/01/2054 | 95,000.00 | 94.17 | 89,461.79 | 0.03% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 62947VAP2 | 62947VAP2 | New York Counties Tobacco Trust II 5.75% 06/01/2043 | 100,000.00 | 101.81 | 101,813.13 | 0.03% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 04052BBV5 | 04052BBV5 | Arizona Industrial Development Authority 5.75% 07/01/2047 | 110,000.00 | 95.58 | 105,135.83 | 0.03% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 68608JSA0 | 68608JSA0 | Oregon State Facilities Authority 5% 11/15/2029 | 110,000.00 | 100.42 | 110,463.66 | 0.03% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 952075BB4 | 952075BB4 | West Chicago Fire Protection District 5% 01/01/2033 | 100,000.00 | 100.06 | 100,062.25 | 0.03% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 167505QJ8 | 167505QJ8 | Chicago Board of Education 5% 12/01/2042 | 100,000.00 | 100.63 | 100,631.33 | 0.03% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 04052BBW3 | 04052BBW3 | Arizona Industrial Development Authority 5.875% 07/01/2052 | 105,000.00 | 94.06 | 98,759.48 | 0.03% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 940642CE9 | 940642CE9 | Washington Township Health Care District 5% 08/01/2043 | 105,000.00 | 100.03 | 105,031.03 | 0.03% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 187145BR7 | 187145BR7 | Clifton Higher Education Finance Corp 4.4% 12/01/2047 | 120,000.00 | 89.38 | 107,256.91 | 0.03% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 60375CBL7 | 60375CBL7 | City of Minneapolis MN 4% 07/01/2051 | 100,000.00 | 62.28 | 62,280.18 | 0.02% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 79770GAW6 | 79770GAW6 | San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2043 | 60,000.00 | 100.06 | 60,038.48 | 0.02% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 82169JAM5 | 82169JAM5 | Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034 | 85,000.00 | 100.00 | 85,000.48 | 0.02% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 60637AEA6 | 60637AEA6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2048 | 70,000.00 | 100.01 | 70,005.23 | 0.02% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 46246K3P5 | 46246K3P5 | Iowa Finance Authority 5% 05/15/2047 | 90,000.00 | 94.82 | 85,341.66 | 0.02% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 611530CU8 | 611530CU8 | Monroeville Finance Authority 5% 02/01/2045 | 75,000.00 | 100.03 | 75,025.70 | 0.02% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 43102CAM2 | 43102CAM2 | Highlands County School Board 5% 09/01/2041 | 50,000.00 | 100.12 | 50,059.94 | 0.01% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 280797AL5 | 280797AL5 | Edinburg Local Government Finance Corp 5% 03/01/2027 | 40,000.00 | 100.13 | 40,050.17 | 0.01% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 87638RHK6 | 87638RHK6 | Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/2031 | 45,000.00 | 99.14 | 44,611.03 | 0.01% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 68608JRZ6 | 68608JRZ6 | Oregon State Facilities Authority 5% 11/15/2028 | 20,000.00 | 100.42 | 20,084.16 | 0.01% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 246387RK2 | 246387RK2 | Delaware State Economic Development Authority 5% 10/01/2039 | 50,000.00 | 100.14 | 50,067.52 | 0.01% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 60636SEK6 | 60636SEK6 | Missouri Development Finance Board 5% 06/01/2027 | 20,000.00 | 100.15 | 20,029.90 | 0.01% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 93978HKC8 | 93978HKC8 | Washington Health Care Facilities Authority 5% 07/01/2029 | 30,000.00 | 100.06 | 30,016.92 | 0.01% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 50376FAS6 | 50376FAS6 | La Paz County Industrial Development Authority 5% 02/15/2048 | 50,000.00 | 94.85 | 47,423.60 | 0.01% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 514045J20 | 514045J20 | Lancaster County Hospital Authority/PA 5% 07/01/2045 | 50,000.00 | 96.79 | 48,397.23 | 0.01% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 791078AZ1 | 791078AZ1 | St Lawrence County Industrial Development Agency 5% 07/01/2043 | 20,000.00 | 100.04 | 20,007.93 | 0.01% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 74540HAK0 | 74540HAK0 | Pulaski County Public Facilities Board 5% 12/01/2031 | 5,000.00 | 100.10 | 5,004.92 | 0.00% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 52480RCH1 | 52480RCH1 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,318,848.00 | 0.61 | 14,253.26 | 0.00% | 341,912,270 | 13,700,000 | 137 |
| 04/06/2026 | RMOP | 45203HRN4 | 45203HRN4 | Illinois Finance Authority 5% 11/15/2027 | 10,000.00 | 100.10 | 10,010.22 | 0.00% | 341,912,270 | 13,700,000 | 137 |
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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