RMOP
RMOP
Rockefeller Opportunistic Municipal Bond ETF
Fund Approach
Actively managed municipal bond ETF leveraging a value-orientated credit intensive process that seeks to produce high levels of tax-free income over the long-term, resulting in yield driven total return across various cycles. Seeks to capitalize on municipal market inefficiencies through relative value bottom-up fundamental credit analysis.
Investment Objective
The Fund’s investment objective is to seek current income exempt from federal income tax and to seek long-term capital appreciation.
Fund Documents
Fund Managers
Scott Cottier
Managing Director and Portfolio Manager
Scott Cottier, CFA® is Managing Director and Portfolio Manager for Rockefeller Asset Management’s High Yield Municipal Bond Solutions. Mr. Cottier brings over 29 years of investment experience. Prior to joining Rockefeller, Mr. Cottier served as Senior Portfolio Manager and Head of Opportunistic Municipal Funds for the Invesco Municipal Bond Team and was responsible for the Invesco Rochester Municipal Solutions. Prior to Invesco, Mr. Cottier was at OppenheimerFunds, Inc which was acquired by Invesco in 2019. Mr. Cottier was a Portfolio Manager and Trader at Victory Capital Management from 1999 to 2002.
Mr. Cottier received a B.S. in Mathematics from John Carroll University and a M.B.A. in Business from Case Western University and is a Chartered Financial Analyst® charterholder.
Mark DeMitry
Senior Vice President and Portfolio Manager
Mark DeMitry, CFA® is a Senior Vice President and Portfolio Manager for Rockefeller Asset Management’s High Yield Municipal Bond Solutions. Mr. DeMitry brings over 26 years of investment experience. Prior to joining Rockefeller, Mr. DeMitry served as Senior Portfolio Manager responsible for the Invesco Rochester Municipal Solutions. Prior to Invesco, Mr. DeMitry was at OppenheimerFunds, Inc which was acquired by Invesco in 2019, and before that was at M&T Securities.
Mr. DeMitry received a B.S. in Business from the Niagara University and a M.B.A. in Finance from the Rochester Institute of Technology and is a Chartered Financial Analyst® charterholder.
Michael Camarella
Senior Vice President and Portfolio Manager
Michael Camarella, CFA® is a Senior Vice President and Portfolio Manager for Rockefeller Asset Management’s High Yield Municipal Bond Solutions. Mr. Camarella brings over 25 years of investment experience. Prior to joining Rockefeller, Mr. Camarella served as Senior Portfolio Manager responsible for the Invesco Rochester Municipal Solutions. Prior to Invesco, Mr. Camarella was at OppenheimerFunds, Inc which was acquired by Invesco in 2019. Prior to joining Invesco, Mr. Camarella was an Investment Banking Analyst at Wachovia Securities.
Mr. Camarella received a B.S. in Business from the State University of New York at Geneseo and a M.B.A. in Finance and Corporate Accounting from the University of Rochester and is a Chartered Financial Analyst® charterholder.
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Fund Details
| Name | Value |
|---|---|
| Fund Inception | 8/12/2024 |
| Primary Exchange | NYSE |
| Expense Ratio* | 0.55% |
| CUSIP | 45259A878 |
| Fund Name | Rockefeller Opportunistic Municipal Bond ETF |
| 30 Day SEC Yield* As of 12/31/2025 | 5.34% |
*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 | $278.91m |
| NAV | $25.13 |
| Shares Outstanding | 11,100,000 |
| Premium/Discount Percentage | 0.17% |
| Closing Price | $25.17 |
| Median 30 Day Spread* | 0.08% |
| Name |
|---|
| 01/15/2026 |
*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 |
|---|
| 12/31/2025 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rockefeller Opportunistic Municipal Bond ETF | RMOP MKT | 0.01 | 1.73 | 5.02 | 3.89 | 3.89 | - | - | - | 6.79 | 4.85 | 12/31/2025 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | -0.01 | 1.82 | 4.93 | 3.67 | 3.67 | - | - | - | 6.62 | 4.73 | 12/31/2025 |
| Bloomberg 60% Tax-Exemp HY/40% Muni Inv Grade Index | I05669US | -0.11 | 1.32 | 3.52 | 3.18 | 3.18 | - | - | - | 3.23 | 2.32 | 12/31/2025 |
| Bloomberg Municipal Bond: High Yield Index | I00939US | -0.24 | 1.15 | 2.8 | 2.46 | 2.46 | - | - | - | 2.56 | 1.84 | 12/31/2025 |
| Name |
|---|
| 12/31/2025 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rockefeller Opportunistic Municipal Bond ETF | RMOP MKT | 0.01 | 1.73 | 5.02 | 3.89 | 3.89 | - | - | - | 6.79 | 4.85 | 12/31/2025 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | -0.01 | 1.82 | 4.93 | 3.67 | 3.67 | - | - | - | 6.62 | 4.73 | 12/31/2025 |
| Bloomberg Municipal Bond: High Yield Index | I00939US | -0.24 | 1.15 | 2.8 | 2.46 | 2.46 | - | - | - | 2.56 | 1.84 | 12/31/2025 |
| Bloomberg 60% Tax-Exemp HY/40% Muni Inv Grade Index | I05669US | -0.11 | 1.32 | 3.52 | 3.18 | 3.18 | - | - | - | 3.23 | 2.32 | 12/31/2025 |
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 |
|---|
| 01/16/2026 |
| Date | Account | Fund Ticker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/16/2026 | RMOP | 88283PAN7 | 88283PAN7 | Texas Transportation Finance Corp 5.25% 10/01/2055 | 10,000,000.00 | 106.46 | 10,646,451.00 | 3.82% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 982038TL5 | 982038TL5 | Worthington City School District 5.5% 12/01/2054 | 10,000,000.00 | 106.38 | 10,638,123.00 | 3.81% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 59334DQP2 | 59334DQP2 | County of Miami-Dade FL Water & Sewer System Revenue 5% 10/01/2055 | 10,000,000.00 | 103.86 | 10,385,877.00 | 3.72% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 89439YEJ4 | 89439YEJ4 | Travis County Healthcare District 5.25% 03/01/2055 | 8,000,000.00 | 104.63 | 8,370,745.60 | 3.00% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 64972JD39 | 64972JD39 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2053 | 8,000,000.00 | 103.01 | 8,241,120.00 | 2.95% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 19648FB37 | 19648FB37 | Colorado Health Facilities Authority 7% 06/15/2055 | 4,150,000.00 | 99.57 | 4,132,179.07 | 1.48% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 683063AA9 | 683063AA9 | Ontario County Local Development Corp 6.5% 12/01/2045 | 4,000,000.00 | 101.31 | 4,052,322.80 | 1.45% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 160853UL9 | 160853UL9 | Charlotte-Mecklenburg Hospital Authority/The 0.15% 01/15/2048 | 3,870,000.00 | 100.00 | 3,870,000.00 | 1.39% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 71885LAH7 | 71885LAH7 | Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 | 4,000,000.00 | 93.29 | 3,731,566.80 | 1.34% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 74448UAC2 | 74448UAC2 | Public Finance Authority 6.5% 12/31/2065 | 3,000,000.00 | 109.97 | 3,299,024.10 | 1.18% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 88035PSJ8 | 88035PSJ8 | Tender Option Bond Trust Receipts/Certificates 15.9728% 07/15/2053 | 2,660,000.00 | 118.97 | 3,164,542.74 | 1.13% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 88035TJN1 | 88035TJN1 | Tender Option Bond Trust Receipts/Certificates 20.35% 05/01/2055 | 2,500,000.00 | 125.44 | 3,135,911.25 | 1.12% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 837031WQ2 | 837031WQ2 | South Carolina Jobs-Economic Development Authority 7.75% 10/01/2057 | 3,000,000.00 | 101.40 | 3,041,928.30 | 1.09% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 187145XR3 | 187145XR3 | Clifton Higher Education Finance Corp 6% 08/15/2055 | 3,000,000.00 | 98.09 | 2,942,784.30 | 1.06% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 88035PF52 | 88035PF52 | Tender Option Bond Trust Receipts/Certificates 16.867% 09/01/2055 | 2,000,000.00 | 134.34 | 2,686,809.96 | 0.96% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 88035RCN2 | 88035RCN2 | Tender Option Bond Trust Receipts/Certificates 16.863% 05/01/2050 | 2,000,000.00 | 132.84 | 2,656,884.68 | 0.95% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 19645UVP6 | 19645UVP6 | Colorado Educational & Cultural Facilities Authority 6% 07/01/2055 | 2,525,000.00 | 101.45 | 2,561,495.59 | 0.92% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 88035MB79 | 88035MB79 | Tender Option Bond Trust Receipts/Certificates 16.9756% 05/15/2055 | 2,000,000.00 | 126.30 | 2,525,974.76 | 0.91% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 57585BCX4 | 57585BCX4 | Massachusetts Development Finance Agency 5.875% 12/01/2060 | 2,730,000.00 | 92.51 | 2,525,554.40 | 0.91% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 60637GJJ9 | 60637GJJ9 | Missouri Housing Development Commission 5% 11/01/2055 | 2,500,000.00 | 100.45 | 2,511,278.50 | 0.90% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 13057GAY5 | 13057GAY5 | California Public Finance Authority 6.625% 03/01/2065 | 2,465,000.00 | 101.57 | 2,503,586.62 | 0.90% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 735220AU9 | 735220AU9 | Port of Port Arthur Navigation District 0.15% 04/01/2040 | 2,500,000.00 | 100.00 | 2,500,000.00 | 0.90% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 45506CAM9 | 45506CAM9 | Indiana Housing & Community Development Authority 5.75% 01/01/2036 | 2,500,000.00 | 100.01 | 2,500,363.25 | 0.90% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 362848RR6 | 362848RR6 | City of Gainesville FL Utilities System Revenue 0.15% 10/01/2042 | 2,400,000.00 | 100.00 | 2,400,000.00 | 0.86% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 88035PQ84 | 88035PQ84 | Tender Option Bond Trust Receipts/Certificates 15.794% 07/01/2053 | 2,000,000.00 | 114.86 | 2,297,166.96 | 0.82% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 82706TAA9 | 82706TAA9 | Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | 4,000,000.00 | 56.24 | 2,249,688.00 | 0.81% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 424682GE6 | 424682GE6 | Hempstead Town Local Development Corp 5% 07/01/2044 | 2,200,000.00 | 100.01 | 2,200,239.58 | 0.79% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 650116HW9 | 650116HW9 | New York Transportation Development Corp 5.5% 12/31/2060 | 2,000,000.00 | 101.66 | 2,033,236.20 | 0.73% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 14043HAE2 | 14043HAE2 | Capital Projects Finance Authority/FL 7.125% 01/01/2065 | 2,000,000.00 | 102.48 | 2,049,648.60 | 0.73% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 6446143A5 | 6446143A5 | New Hampshire Health and Education Facilities Authority Act 5% 07/01/2036 | 2,000,000.00 | 100.13 | 2,002,698.20 | 0.72% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 42982GAC2 | 42982GAC2 | Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055 | 2,000,000.00 | 100.00 | 2,000,061.00 | 0.72% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 594698LE0 | 594698LE0 | Michigan Strategic Fund 6.25% 11/15/2043 | 2,000,000.00 | 100.05 | 2,001,021.80 | 0.72% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 14043FAS5 | 14043FAS5 | Capital Projects Finance Authority/FL 6.75% 06/15/2065 | 2,000,000.00 | 100.66 | 2,013,107.40 | 0.72% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 452029AL5 | 452029AL5 | Illinois Finance Authority 6.375% 08/01/2055 | 1,900,000.00 | 102.14 | 1,940,686.22 | 0.70% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 89441ABE6 | 89441ABE6 | Travis County Development Authority 5.625% 09/01/2055 | 1,970,000.00 | 98.22 | 1,934,848.31 | 0.69% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 45506CAQ0 | 45506CAQ0 | Indiana Housing & Community Development Authority 5.5% 01/01/2037 | 1,900,000.00 | 100.01 | 1,900,233.70 | 0.68% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 64542UHF4 | 64542UHF4 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055 | 1,780,000.00 | 103.55 | 1,843,243.93 | 0.66% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 82652UBA9 | 82652UBA9 | Sierra Vista Industrial Development Authority 5.75% 06/15/2064 | 1,850,000.00 | 95.76 | 1,771,562.22 | 0.64% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 676900YJ6 | 676900YJ6 | Ohio Housing Finance Agency 6.1% 01/01/2046 | 1,675,000.00 | 101.05 | 1,692,620.33 | 0.61% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 65820YTP1 | 65820YTP1 | North Carolina Medical Care Commission 5.5% 09/01/2054 | 1,665,000.00 | 99.85 | 1,662,420.25 | 0.60% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 25755AAE1 | 25755AAE1 | Dominion Water & Sanitation District 5.875% 12/01/2052 | 1,600,000.00 | 102.35 | 1,637,563.84 | 0.59% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 118217CZ9 | 118217CZ9 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055 | 1,950,000.00 | 82.84 | 1,615,314.68 | 0.58% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 67759YAN7 | 67759YAN7 | State of Ohio 5% 12/31/2035 | 1,575,000.00 | 100.15 | 1,577,435.42 | 0.57% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 60528ABY9 | 60528ABY9 | Mississippi Business Finance Corp 0.15% 11/01/2035 | 1,600,000.00 | 100.00 | 1,600,000.00 | 0.57% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 650116JQ0 | 650116JQ0 | New York Transportation Development Corp 6% 06/30/2059 | 1,500,000.00 | 105.87 | 1,588,106.10 | 0.57% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 73419RAE2 | 73419RAE2 | Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 | 1,500,000.00 | 104.19 | 1,562,872.65 | 0.56% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 676900XS7 | 676900XS7 | Ohio Housing Finance Agency 6.375% 01/01/2045 | 1,500,000.00 | 104.03 | 1,560,454.50 | 0.56% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 676900XZ1 | 676900XZ1 | Ohio Housing Finance Agency 6.25% 01/01/2045 | 1,500,000.00 | 103.25 | 1,548,806.40 | 0.56% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 676900XW8 | 676900XW8 | Ohio Housing Finance Agency 6.5% 01/01/2045 | 1,500,000.00 | 103.22 | 1,548,241.95 | 0.56% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 213226AE3 | 213226AE3 | County of Cook IL 6.5% 01/01/2045 | 1,500,000.00 | 101.46 | 1,521,827.10 | 0.55% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 676900YF4 | 676900YF4 | Ohio Housing Finance Agency 6.3% 01/01/2045 | 1,500,000.00 | 101.81 | 1,527,183.45 | 0.55% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 34077EAE6 | 34077EAE6 | Florida Local Government Finance Commission 6.125% 06/15/2065 | 1,500,000.00 | 101.11 | 1,516,641.60 | 0.54% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 69862YAA5 | 69862YAA5 | Panorama Public Infrastructure District No 1 6.25% 03/01/2055 | 1,500,000.00 | 101.05 | 1,515,716.85 | 0.54% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 21657FAD0 | 21657FAD0 | City of Coon Rapids MN 6.5% 06/15/2065 | 1,500,000.00 | 100.73 | 1,510,957.95 | 0.54% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 358591AA3 | 358591AA3 | City of Friendswood TX 7% 09/15/2054 | 1,500,000.00 | 100.69 | 1,510,362.60 | 0.54% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 739247AA2 | 739247AA2 | Power County Industrial Development Corp 6.45% 08/01/2032 | 1,500,000.00 | 100.40 | 1,506,011.70 | 0.54% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 939783Y26 | 939783Y26 | Washington State Housing Finance Commission 6.375% 07/01/2060 | 1,500,000.00 | 100.56 | 1,508,455.05 | 0.54% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 52480RCG3 | 52480RCG3 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,340,853.00 | 62.78 | 1,469,512.61 | 0.53% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 13057TAG6 | 13057TAG6 | California Public Finance Authority 6.625% 06/01/2065 | 1,430,000.00 | 103.70 | 1,482,850.80 | 0.53% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 246372BJ4 | 246372BJ4 | Delaware State Economic Development Authority 6% 07/01/2065 | 1,465,000.00 | 100.68 | 1,474,983.39 | 0.53% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 64542UHG2 | 64542UHG2 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060 | 1,430,000.00 | 103.33 | 1,477,621.86 | 0.53% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 13057GAQ2 | 13057GAQ2 | California Public Finance Authority 6.375% 06/01/2059 | 1,500,000.00 | 95.49 | 1,432,382.55 | 0.51% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 62954SAA2 | 62954SAA2 | NWQ Public Infrastructure District 6.125% 03/01/2056 | 1,375,000.00 | 100.90 | 1,387,441.69 | 0.50% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 14054WBG9 | 14054WBG9 | Capital Trust Authority 5.25% 07/01/2054 | 1,500,000.00 | 89.84 | 1,347,568.80 | 0.48% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 92778FLZ4 | 92778FLZ4 | Virginia College Building Authority 6% 06/01/2055 | 1,245,000.00 | 105.84 | 1,317,693.93 | 0.47% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 52480RCF5 | 52480RCF5 | Lehigh County General Purpose Authority 7.5% 02/01/2044 | 1,500,000.00 | 82.90 | 1,243,568.70 | 0.45% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 74448GAA7 | 74448GAA7 | Public Finance Authority 5.75% 07/01/2062 | 1,186,001.00 | 104.71 | 1,241,844.81 | 0.45% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 367200AD4 | 367200AD4 | Gas Worx Community Development District 6% 05/01/2057 | 1,195,000.00 | 102.56 | 1,225,601.20 | 0.44% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 34077UAJ9 | 34077UAJ9 | Florida Local Government Finance Commission 6.875% 11/15/2064 | 1,165,000.00 | 104.79 | 1,220,841.60 | 0.44% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 23982CAM9 | 23982CAM9 | Dayton-Montgomery County Port Authority 6.625% 01/01/2045 | 1,150,000.00 | 104.83 | 1,205,496.59 | 0.43% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 118217DA3 | 118217DA3 | Buckeye Tobacco Settlement Financing Authority 0% 06/01/2057 | 15,000,000.00 | 7.75 | 1,162,504.50 | 0.42% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 92841PAA2 | 92841PAA2 | Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054 | 1,130,000.00 | 101.38 | 1,145,627.56 | 0.41% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 13035CAB1 | 13035CAB1 | California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | 1,200,000.00 | 93.03 | 1,116,317.88 | 0.40% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 59334GAN7 | 59334GAN7 | Miami-Dade County Industrial Development Authority 5.5% 07/01/2061 | 1,185,000.00 | 91.67 | 1,086,321.97 | 0.39% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 966095AV3 | 966095AV3 | Town of Whitestown IN 6% 09/01/2050 | 1,085,000.00 | 99.87 | 1,083,552.83 | 0.39% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 82169JAN3 | 82169JAN3 | Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044 | 1,125,000.00 | 94.36 | 1,061,592.86 | 0.38% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 72347WAB6 | 72347WAB6 | Pinnacle Farms Metropolitan District No 1 8.75% 12/15/2055 | 1,051,000.00 | 100.00 | 1,051,031.00 | 0.38% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 650116HS8 | 650116HS8 | New York Transportation Development Corp 5% 06/30/2060 | 1,100,000.00 | 97.21 | 1,069,261.16 | 0.38% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 13016NCX0 | 13016NCX0 | California County Tobacco Securitization Agency 0% 06/01/2046 | 3,750,000.00 | 27.27 | 1,022,793.38 | 0.37% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 041083YA8 | 041083YA8 | Arkansas Development Finance Authority 5% 01/01/2055 | 970,000.00 | 106.54 | 1,033,484.27 | 0.37% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 71781PBT6 | 71781PBT6 | Philadelphia Authority for Industrial Development 6.25% 06/01/2055 | 1,000,000.00 | 104.18 | 1,041,796.90 | 0.37% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 16876QBJ7 | 16876QBJ7 | Children's Trust Fund 0% 05/15/2050 | 5,000,000.00 | 20.79 | 1,039,740.00 | 0.37% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 881435AE1 | 881435AE1 | City of Terrell TX 7% 09/15/2055 | 1,000,000.00 | 102.23 | 1,022,317.50 | 0.37% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 79766DXP9 | 79766DXP9 | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | 1,000,000.00 | 103.61 | 1,036,067.40 | 0.37% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 082623AB5 | 082623AB5 | Bent Grass Metropolitan District 5.75% 12/01/2054 | 1,000,000.00 | 102.69 | 1,026,932.60 | 0.37% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 299351AG1 | 299351AG1 | City of Evansville IN 5.45% 01/01/2038 | 1,070,000.00 | 96.46 | 1,032,089.47 | 0.37% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 04780NMX2 | 04780NMX2 | Atlanta Development Authority/The 5.5% 04/01/2039 | 1,000,000.00 | 103.62 | 1,036,214.80 | 0.37% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 852640AK7 | 852640AK7 | Stamford Housing Authority 6.5% 10/01/2055 | 1,000,000.00 | 102.24 | 1,022,433.90 | 0.37% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 676900XJ7 | 676900XJ7 | Ohio Housing Finance Agency 6% 01/01/2045 | 1,000,000.00 | 100.93 | 1,009,303.10 | 0.36% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 63608TAK6 | 63608TAK6 | New Hampshire Business Finance Authority 5.375% 12/01/2031 | 1,000,000.00 | 100.08 | 1,000,829.80 | 0.36% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 069826AY1 | 069826AY1 | Baseline Metropolitan District No 1 6.75% 12/15/2054 | 1,000,000.00 | 100.66 | 1,006,589.00 | 0.36% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 05616KBV1 | 05616KBV1 | Babcock Ranch Community Independent Special District 5.25% 05/01/2055 | 1,000,000.00 | 99.89 | 998,858.30 | 0.36% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 3599006J1 | 3599006J1 | Development Authority for Fulton County 5% 07/01/2044 | 1,000,000.00 | 100.06 | 1,000,631.40 | 0.36% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 780870CC3 | 780870CC3 | City of Royse City TX 6% 09/15/2055 | 1,000,000.00 | 99.70 | 997,009.90 | 0.36% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 14055AAE2 | 14055AAE2 | Capital Trust Authority 6.875% 12/01/2044 | 1,000,000.00 | 100.53 | 1,005,332.70 | 0.36% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 74443DLE9 | 74443DLE9 | Public Finance Authority 6% 06/15/2064 | 1,000,000.00 | 99.04 | 990,376.00 | 0.36% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 939783Z41 | 939783Z41 | Washington State Housing Finance Commission 6.25% 01/01/2056 | 1,000,000.00 | 100.70 | 1,007,027.90 | 0.36% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 05372AAB2 | 05372AAB2 | Avimor Community Infrastructure District No 1 5.5% 09/01/2053 | 1,000,000.00 | 99.85 | 998,526.30 | 0.36% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 04052BTR5 | 04052BTR5 | Arizona Industrial Development Authority 6.875% 02/01/2065 | 1,000,000.00 | 100.30 | 1,003,043.30 | 0.36% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 19910XAR7 | 19910XAR7 | Columbus-Franklin County Finance Authority 6.05% 01/01/2046 | 1,000,000.00 | 100.68 | 1,006,804.70 | 0.36% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 38259TAC8 | 38259TAC8 | City of Goose Creek SC 5.5% 10/01/2055 | 1,000,000.00 | 100.73 | 1,007,310.10 | 0.36% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 92708CAD7 | 92708CAD7 | Village Metropolitan District/The 5.75% 12/01/2055 | 1,000,000.00 | 101.08 | 1,010,787.40 | 0.36% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 34077UAE0 | 34077UAE0 | Florida Local Government Finance Commission 6% 07/01/2060 | 1,000,000.00 | 101.19 | 1,011,869.80 | 0.36% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 91588XAQ9 | 91588XAQ9 | Upper Illinois River Valley Development Authority 6% 12/01/2055 | 1,000,000.00 | 100.86 | 1,008,592.20 | 0.36% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 93978LJN7 | 93978LJN7 | Washington State Housing Finance Commission 5.25% 07/01/2055 | 1,000,000.00 | 100.78 | 1,007,830.70 | 0.36% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 28035BAC9 | 28035BAC9 | Edgewater West Community Development District 5.5% 05/01/2054 | 1,000,000.00 | 97.51 | 975,127.30 | 0.35% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 22802CAX5 | 22802CAX5 | Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054 | 1,000,000.00 | 97.64 | 976,405.80 | 0.35% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 70183HAC8 | 70183HAC8 | Parrish Lakes II Community Development District 5.45% 05/01/2054 | 1,000,000.00 | 98.33 | 983,339.00 | 0.35% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 46247SFF6 | 46247SFF6 | Iowa Finance Authority 7.5% 05/15/2053 | 875,000.00 | 111.06 | 971,740.70 | 0.35% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 584735AN4 | 584735AN4 | County of Medina TX 5.35% 09/01/2054 | 1,000,000.00 | 95.89 | 958,930.00 | 0.34% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 60637AMU3 | 60637AMU3 | Health & Educational Facilities Authority of the State of Missouri 0.15% 06/01/2036 | 950,000.00 | 100.00 | 950,000.00 | 0.34% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 57585BBU1 | 57585BBU1 | Massachusetts Development Finance Agency 5% 07/01/2060 | 1,000,000.00 | 95.51 | 955,065.40 | 0.34% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 590250AC0 | 590250AC0 | Town of Merrillville IN 5.75% 04/01/2036 | 945,000.00 | 100.02 | 945,228.22 | 0.34% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 696392AD1 | 696392AD1 | Palisade Metropolitan District No 2 5.875% 12/15/2054 | 1,000,000.00 | 95.79 | 957,907.30 | 0.34% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 723846AC5 | 723846AC5 | Pioneer Ranch Community Development District 5.3% 05/01/2055 | 965,000.00 | 98.28 | 948,412.04 | 0.34% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 72177PBV1 | 72177PBV1 | Industrial Development Authority of the County of Pima/The 6.5% 11/01/2047 | 970,000.00 | 96.76 | 938,591.21 | 0.34% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 74442EML1 | 74442EML1 | Public Finance Authority 6.45% 04/01/2060 | 1,000,000.00 | 96.07 | 960,723.00 | 0.34% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 74442EMS6 | 74442EMS6 | Public Finance Authority 5.25% 06/15/2065 | 1,000,000.00 | 93.06 | 930,641.10 | 0.33% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 604786AB9 | 604786AB9 | City of Mishawaka IN 5.375% 01/01/2038 | 920,000.00 | 99.12 | 911,895.35 | 0.33% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 61075TXW3 | 61075TXW3 | Monroe County Industrial Development Corp/NY 5% 07/01/2059 | 1,000,000.00 | 89.26 | 892,565.30 | 0.32% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 650116DA1 | 650116DA1 | New York Transportation Development Corp 4.375% 10/01/2045 | 945,000.00 | 94.57 | 893,726.00 | 0.32% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 12008EBJ4 | 12008EBJ4 | Build NYC Resource Corp 5.875% 07/01/2038 | 940,000.00 | 95.71 | 899,719.97 | 0.32% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 14054WBH7 | 14054WBH7 | Capital Trust Authority 5.25% 07/01/2059 | 1,000,000.00 | 89.04 | 890,367.00 | 0.32% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 51946PCS1 | 51946PCS1 | City of Lavon TX 5.75% 09/15/2055 | 875,000.00 | 100.28 | 877,427.51 | 0.31% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 73086BAG4 | 73086BAG4 | Poitras East Community Development District 6.1% 05/01/2055 | 855,000.00 | 102.65 | 877,636.21 | 0.31% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 59561JAB1 | 59561JAB1 | Mida Cormont Public Infrastructure District 6.75% 06/01/2055 | 1,000,000.00 | 85.47 | 854,744.70 | 0.31% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 225515AJ4 | 225515AJ4 | Creekwalk Marketplace Business Improvement District 6% 12/01/2054 | 875,000.00 | 100.31 | 877,717.66 | 0.31% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 645438DA7 | 645438DA7 | New Hope Higher Education Finance Corp 5% 03/15/2055 | 845,000.00 | 103.14 | 871,491.85 | 0.31% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 744396HF2 | 744396HF2 | Public Finance Authority 4.75% 06/15/2056 | 995,000.00 | 85.16 | 847,369.06 | 0.30% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 393096AB8 | 393096AB8 | Green Lake Township Economic Development Corp 0.15% 06/01/2034 | 800,000.00 | 100.00 | 800,000.00 | 0.29% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 948572AA0 | 948572AA0 | Weems Neighborhood Metropolitan District 5.875% 12/01/2055 | 800,000.00 | 102.53 | 820,207.68 | 0.29% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 39356SAA4 | 39356SAA4 | Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055 | 995,000.00 | 80.29 | 798,917.74 | 0.29% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 041807KZ0 | 041807KZ0 | Arlington Higher Education Finance Corp 4.25% 06/15/2059 | 850,000.00 | 93.17 | 791,981.47 | 0.28% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 221841AA7 | 221841AA7 | Cottonwood Creek Metropolitan District No 5 0% 12/01/2055 | 1,000,000.00 | 77.00 | 770,045.30 | 0.28% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 13048V3F3 | 13048V3F3 | California Municipal Finance Authority 5.375% 11/01/2045 | 775,000.00 | 102.35 | 793,234.12 | 0.28% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 83086VAA2 | 83086VAA2 | Sky Dance Metropolitan District No 2 6% 12/01/2054 | 750,000.00 | 101.83 | 763,750.58 | 0.27% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 852640AL5 | 852640AL5 | Stamford Housing Authority 6.25% 10/01/2060 | 750,000.00 | 100.29 | 752,183.63 | 0.27% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 139071AZ7 | 139071AZ7 | Canyons Metropolitan District No 5 6.5% 12/15/2054 | 750,000.00 | 100.07 | 750,513.90 | 0.27% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 922687AE8 | 922687AE8 | City of Venice FL 5.625% 01/01/2060 | 750,000.00 | 99.55 | 746,656.65 | 0.27% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 86480TAC8 | 86480TAC8 | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | 750,000.00 | 101.41 | 760,599.00 | 0.27% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 22945UAE5 | 22945UAE5 | Colorado State University Research Foundation 5.5% 03/01/2065 | 750,000.00 | 98.97 | 742,271.55 | 0.27% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 650116AV8 | 650116AV8 | New York Transportation Development Corp 5.25% 01/01/2050 | 735,000.00 | 100.01 | 735,063.28 | 0.26% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 64972KKF1 | 64972KKF1 | New York City Housing Development Corp 5.25% 11/01/2055 | 700,000.00 | 101.97 | 713,767.95 | 0.26% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 85237KAA9 | 85237KAA9 | St Vrain Lakes Metropolitan District No 4 0% 09/20/2054 | 1,000,000.00 | 70.99 | 709,914.70 | 0.25% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 590771BN0 | 590771BN0 | City of Mesquite TX 5.625% 09/01/2055 | 700,000.00 | 99.77 | 698,385.38 | 0.25% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 010685KF1 | 010685KF1 | Alachua County Health Facilities Authority 5% 12/01/2044 | 710,000.00 | 100.04 | 710,269.80 | 0.25% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 34926RAC4 | 34926RAC4 | City of Fort Wayne IN 5.35% 01/01/2038 | 715,000.00 | 95.85 | 685,361.32 | 0.25% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 920286AA9 | 920286AA9 | City of Valparaiso IN 5.375% 12/01/2041 | 750,000.00 | 92.45 | 693,360.83 | 0.25% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 97671VCU7 | 97671VCU7 | Wisconsin Health & Educational Facilities Authority 6.625% 07/01/2060 | 650,000.00 | 104.47 | 679,050.26 | 0.24% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 59561JAA3 | 59561JAA3 | Mida Cormont Public Infrastructure District 6.25% 06/01/2055 | 650,000.00 | 105.10 | 683,123.42 | 0.24% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 035713BF2 | 035713BF2 | City of Anna TX 5.5% 09/15/2055 | 625,000.00 | 100.42 | 627,622.31 | 0.23% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 590771BK6 | 590771BK6 | City of Mesquite TX 5.75% 09/01/2055 | 650,000.00 | 99.84 | 648,976.64 | 0.23% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 72341MAA6 | 72341MAA6 | Piney Lake Trails Metropolitan District No 1 5.875% 12/01/2055 | 645,000.00 | 100.69 | 649,463.21 | 0.23% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 644684HG0 | 644684HG0 | New Hampshire Business Finance Authority 5.75% 04/01/2055 | 625,000.00 | 101.85 | 636,586.44 | 0.23% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 26940AAC9 | 26940AAC9 | City of Eagan MN 6.5% 02/01/2065 | 625,000.00 | 98.26 | 614,152.88 | 0.22% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 93978HKN4 | 93978HKN4 | Washington Health Care Facilities Authority 5% 10/01/2038 | 625,000.00 | 100.12 | 625,748.56 | 0.22% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 967249RT2 | 967249RT2 | City of Wichita KS 6.75% 06/01/2060 | 575,000.00 | 102.54 | 589,599.71 | 0.21% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 48503SGS2 | 48503SGS2 | Kansas City Industrial Development Authority 6% 01/01/2048 | 570,000.00 | 101.85 | 580,548.02 | 0.21% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 85950NCD0 | 85950NCD0 | Sterling Ranch Community Authority Board 6.875% 12/15/2055 | 550,000.00 | 100.70 | 553,842.58 | 0.20% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 676900UC5 | 676900UC5 | Ohio Housing Finance Agency 5.125% 01/01/2032 | 545,000.00 | 100.46 | 547,502.64 | 0.20% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 83704MBZ8 | 83704MBZ8 | South Carolina Jobs-Economic Development Authority 5% 06/15/2051 | 705,000.00 | 77.86 | 548,879.87 | 0.20% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 744396KS0 | 744396KS0 | Public Finance Authority 7% 06/15/2065 | 550,000.00 | 100.77 | 554,228.95 | 0.20% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 83086FAR0 | 83086FAR0 | Sky Ranch Community Authority Board 6.5% 12/15/2054 | 550,000.00 | 100.07 | 550,376.86 | 0.20% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 83985AAA0 | 83985AAA0 | South Salt Lake Redevelopment Agency 6.25% 04/15/2046 | 560,000.00 | 101.46 | 568,172.08 | 0.20% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 644684HE5 | 644684HE5 | New Hampshire Business Finance Authority 5.625% 04/01/2045 | 500,000.00 | 103.21 | 516,052.15 | 0.19% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 64542UHM9 | 64542UHM9 | New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044 | 500,000.00 | 103.30 | 516,492.95 | 0.19% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 03800RBK1 | 03800RBK1 | City of Apple Valley MN 5.5% 09/01/2055 | 525,000.00 | 101.18 | 531,198.89 | 0.19% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 93978HYL3 | 93978HYL3 | Washington Health Care Facilities Authority 5% 10/01/2041 | 530,000.00 | 100.09 | 530,487.87 | 0.19% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 16080TAL9 | 16080TAL9 | Charlotte County Industrial Development Authority/FL 6.125% 10/01/2055 | 500,000.00 | 103.93 | 519,641.00 | 0.19% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 81919TAE6 | 81919TAE6 | City of Shakopee MN Senior Housing Revenue 5.75% 11/01/2055 | 500,000.00 | 100.25 | 501,238.40 | 0.18% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 18610RCG7 | 18610RCG7 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | 500,000.00 | 100.09 | 500,469.85 | 0.18% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 81919TAF3 | 81919TAF3 | City of Shakopee MN Senior Housing Revenue 5.875% 11/01/2065 | 500,000.00 | 100.95 | 504,748.75 | 0.18% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 852297EH9 | 852297EH9 | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.625% 09/01/2065 | 500,000.00 | 98.59 | 492,973.60 | 0.18% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 83704HAM9 | 83704HAM9 | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | 500,000.00 | 102.33 | 511,625.50 | 0.18% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 85236GBA8 | 85236GBA8 | St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054 | 500,000.00 | 99.99 | 499,963.25 | 0.18% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 91879VAB4 | 91879VAB4 | Vail Home Partners Corp 5.875% 10/01/2055 | 500,000.00 | 102.01 | 510,046.55 | 0.18% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 93978HKJ3 | 93978HKJ3 | Washington Health Care Facilities Authority 5% 07/01/2038 | 500,000.00 | 100.03 | 500,168.75 | 0.18% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 46246JNN1 | 46246JNN1 | Iowa Finance Authority 6% 11/01/2042 | 500,000.00 | 100.10 | 500,513.65 | 0.18% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 76221SEU1 | 76221SEU1 | Rhode Island Housing & Mortgage Finance Corp 4.75% 10/01/2059 | 500,000.00 | 98.43 | 492,156.85 | 0.18% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 225004AR1 | 225004AR1 | Crawford County Hospital Authority 6% 06/01/2051 | 500,000.00 | 100.10 | 500,487.20 | 0.18% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 74445GAP7 | 74445GAP7 | Public Finance Authority 5% 06/15/2039 | 485,000.00 | 102.14 | 495,401.36 | 0.18% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 89533MAA8 | 89533MAA8 | Trevenna Metropolitan District 5.75% 12/01/2054 | 505,000.00 | 97.89 | 494,322.58 | 0.18% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 594751AM1 | 594751AM1 | Michigan Tobacco Settlement Finance Authority 0% 06/01/2058 | 28,500,000.00 | 1.79 | 511,153.20 | 0.18% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 59334KFW3 | 59334KFW3 | Miami-Dade County Expressway Authority 5% 07/01/2040 | 480,000.00 | 100.47 | 482,269.44 | 0.17% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 446839AD4 | 446839AD4 | City of Huntington WV 5.625% 05/01/2050 | 475,000.00 | 100.03 | 475,147.82 | 0.17% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 13035CAC9 | 13035CAC9 | California Infrastructure & Economic Development Bank 5.25% 07/01/2064 | 500,000.00 | 92.95 | 464,730.55 | 0.17% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 14043FAM8 | 14043FAM8 | Capital Projects Finance Authority/FL 5% 06/15/2054 | 500,000.00 | 91.14 | 455,692.70 | 0.16% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 14054WBR5 | 14054WBR5 | Capital Trust Authority 5.25% 06/15/2059 | 500,000.00 | 91.58 | 457,899.35 | 0.16% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 29758RCT8 | 29758RCT8 | Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049 | 450,000.00 | 99.82 | 449,184.56 | 0.16% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 93978HYK5 | 93978HYK5 | Washington Health Care Facilities Authority 5% 10/01/2044 | 410,000.00 | 100.06 | 410,234.03 | 0.15% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 225004AQ3 | 225004AQ3 | Crawford County Hospital Authority 6% 06/01/2046 | 425,000.00 | 100.19 | 425,807.25 | 0.15% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 83704MCA2 | 83704MCA2 | South Carolina Jobs-Economic Development Authority 5% 06/15/2056 | 500,000.00 | 76.32 | 381,599.35 | 0.14% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 16876QBL2 | 16876QBL2 | Children's Trust Fund 0% 05/15/2057 | 8,000,000.00 | 4.84 | 386,813.60 | 0.14% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 256048AB5 | 256048AB5 | Dobbs Ferry Local Development Corp 5% 07/01/2039 | 350,000.00 | 100.07 | 350,252.84 | 0.13% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 852297EE6 | 852297EE6 | Housing & Redevelopment Authority of The City of St Paul Minnesota 6.125% 07/01/2065 | 365,000.00 | 98.83 | 360,731.14 | 0.13% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 26940AAB1 | 26940AAB1 | City of Eagan MN 6.375% 02/01/2055 | 350,000.00 | 97.80 | 342,317.22 | 0.12% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 246387QD9 | 246387QD9 | Delaware State Economic Development Authority 5% 10/01/2036 | 305,000.00 | 99.99 | 304,983.35 | 0.11% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 446839AB8 | 446839AB8 | City of Huntington WV 5.5% 06/01/2049 | 300,000.00 | 100.05 | 300,146.97 | 0.11% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 566736HU1 | 566736HU1 | Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/2055 | 285,000.00 | 112.32 | 320,115.56 | 0.11% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 13016NBY9 | 13016NBY9 | California County Tobacco Securitization Agency 6% 06/01/2042 | 265,000.00 | 100.78 | 267,071.43 | 0.10% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 74446DAM0 | 74446DAM0 | Public Finance Authority 6.25% 09/01/2046 | 250,000.00 | 103.47 | 258,663.15 | 0.09% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 64542UHN7 | 64542UHN7 | New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056 | 250,000.00 | 102.13 | 255,336.43 | 0.09% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 48343AAA0 | 48343AAA0 | City of Kalispell MT 6% 05/15/2060 | 250,000.00 | 102.25 | 255,627.85 | 0.09% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 74446DAL2 | 74446DAL2 | Public Finance Authority 5.75% 09/01/2035 | 250,000.00 | 105.03 | 262,572.43 | 0.09% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 60637AGN6 | 60637AGN6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2045 | 245,000.00 | 100.04 | 245,099.05 | 0.09% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 939783U61 | 939783U61 | Washington State Housing Finance Commission 5.875% 01/01/2059 | 250,000.00 | 97.73 | 244,316.00 | 0.09% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 744396KR2 | 744396KR2 | Public Finance Authority 6.75% 06/15/2055 | 250,000.00 | 99.88 | 249,712.45 | 0.09% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 26940AAA3 | 26940AAA3 | City of Eagan MN 6.25% 02/01/2045 | 250,000.00 | 100.30 | 250,757.20 | 0.09% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 74540HAM6 | 74540HAM6 | Pulaski County Public Facilities Board 5% 12/01/2042 | 210,000.00 | 100.07 | 210,138.29 | 0.08% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 14054YAC5 | 14054YAC5 | Capital Trust Authority 5% 06/01/2054 | 250,000.00 | 92.22 | 230,554.33 | 0.08% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 74443DGA3 | 74443DGA3 | Public Finance Authority 5% 12/01/2045 | 250,000.00 | 92.31 | 230,764.73 | 0.08% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 967249RM7 | 967249RM7 | City of Wichita KS 5.75% 05/15/2045 | 225,000.00 | 98.41 | 221,429.77 | 0.08% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 696507VT6 | 696507VT6 | Palm Beach County Health Facilities Authority 7.625% 05/15/2058 | 185,000.00 | 111.30 | 205,897.25 | 0.07% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 130923AR6 | 130923AR6 | California Statewide Financing Authority 6% 05/01/2043 | 200,000.00 | 100.24 | 200,470.44 | 0.07% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 64972KKD6 | 64972KKD6 | New York City Housing Development Corp 5.05% 11/01/2045 | 200,000.00 | 102.77 | 205,542.74 | 0.07% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 650116HX7 | 650116HX7 | New York Transportation Development Corp 0% 12/31/2054 | 300,000.00 | 65.07 | 195,209.34 | 0.07% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 166178QJ5 | 166178QJ5 | Chester Water Authority 5% 12/01/2037 | 200,000.00 | 100.16 | 200,325.70 | 0.07% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 74442PD93 | 74442PD93 | Public Finance Authority 5.5% 12/15/2032 | 169,843.00 | 100.07 | 169,962.58 | 0.06% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 16876QBF5 | 16876QBF5 | Children's Trust Fund 5.5% 05/15/2039 | 170,000.00 | 101.13 | 171,922.48 | 0.06% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 93978HFW0 | 93978HFW0 | Washington Health Care Facilities Authority 5% 10/01/2042 | 150,000.00 | 100.04 | 150,057.18 | 0.05% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 696507VS8 | 696507VS8 | Palm Beach County Health Facilities Authority 7.5% 05/15/2053 | 135,000.00 | 111.06 | 149,925.71 | 0.05% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 64542RAY7 | 64542RAY7 | New Hope Cultural Education Facilities Finance Corp 5% 04/01/2046 | 130,000.00 | 100.00 | 129,998.30 | 0.05% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 19648A5G6 | 19648A5G6 | Colorado Health Facilities Authority 5% 05/15/2045 | 135,000.00 | 100.04 | 135,050.84 | 0.05% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 64945JAA0 | 64945JAA0 | New York Counties Tobacco Trust VI 3.75% 06/01/2045 | 195,000.00 | 74.70 | 145,673.85 | 0.05% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 68608JSA0 | 68608JSA0 | Oregon State Facilities Authority 5% 11/15/2029 | 110,000.00 | 100.48 | 110,531.88 | 0.04% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 04052BBV5 | 04052BBV5 | Arizona Industrial Development Authority 5.75% 07/01/2047 | 110,000.00 | 95.48 | 105,024.70 | 0.04% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 940642CE9 | 940642CE9 | Washington Township Health Care District 5% 08/01/2043 | 105,000.00 | 100.03 | 105,031.44 | 0.04% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 62947VAP2 | 62947VAP2 | New York Counties Tobacco Trust II 5.75% 06/01/2043 | 100,000.00 | 101.96 | 101,960.85 | 0.04% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 574218NS8 | 574218NS8 | Maryland Health & Higher Educational Facilities Authority 5% 08/15/2041 | 100,000.00 | 100.20 | 100,200.28 | 0.04% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 952075BB4 | 952075BB4 | West Chicago Fire Protection District 5% 01/01/2033 | 100,000.00 | 100.09 | 100,093.39 | 0.04% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 452252JN0 | 452252JN0 | Illinois State Toll Highway Authority 5% 01/01/2031 | 120,000.00 | 100.22 | 120,265.87 | 0.04% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 6446142A6 | 6446142A6 | New Hampshire Health and Education Facilities Authority Act 5% 08/01/2043 | 120,000.00 | 100.04 | 120,052.39 | 0.04% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 167505QJ8 | 167505QJ8 | Chicago Board of Education 5% 12/01/2042 | 100,000.00 | 100.00 | 99,996.83 | 0.04% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 187145BR7 | 187145BR7 | Clifton Higher Education Finance Corp 4.4% 12/01/2047 | 120,000.00 | 90.07 | 108,086.77 | 0.04% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 04052BBW3 | 04052BBW3 | Arizona Industrial Development Authority 5.875% 07/01/2052 | 105,000.00 | 94.96 | 99,703.43 | 0.04% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 611530CU8 | 611530CU8 | Monroeville Finance Authority 5% 02/01/2045 | 75,000.00 | 100.03 | 75,024.10 | 0.03% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 82169JAM5 | 82169JAM5 | Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034 | 85,000.00 | 100.01 | 85,010.79 | 0.03% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 65618HAC3 | 65618HAC3 | Normandy Community Development District 5.55% 05/01/2054 | 95,000.00 | 96.58 | 91,746.85 | 0.03% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 60637AEA6 | 60637AEA6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2048 | 70,000.00 | 100.02 | 70,015.64 | 0.03% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 16876QBG3 | 16876QBG3 | Children's Trust Fund 5.625% 05/15/2043 | 85,000.00 | 101.26 | 86,067.51 | 0.03% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 46246K3P5 | 46246K3P5 | Iowa Finance Authority 5% 05/15/2047 | 90,000.00 | 95.25 | 85,726.41 | 0.03% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 514045J20 | 514045J20 | Lancaster County Hospital Authority/PA 5% 07/01/2045 | 50,000.00 | 98.27 | 49,132.72 | 0.02% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 79770GAW6 | 79770GAW6 | San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2043 | 60,000.00 | 100.06 | 60,038.50 | 0.02% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 256048AC3 | 256048AC3 | Dobbs Ferry Local Development Corp 5% 07/01/2044 | 55,000.00 | 100.04 | 55,021.20 | 0.02% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 60375CBL7 | 60375CBL7 | City of Minneapolis MN 4% 07/01/2051 | 100,000.00 | 63.88 | 63,880.95 | 0.02% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 50376FAS6 | 50376FAS6 | La Paz County Industrial Development Authority 5% 02/15/2048 | 50,000.00 | 96.44 | 48,222.16 | 0.02% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 43102CAM2 | 43102CAM2 | Highlands County School Board 5% 09/01/2041 | 50,000.00 | 100.18 | 50,091.70 | 0.02% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 87638RHK6 | 87638RHK6 | Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/2031 | 45,000.00 | 100.03 | 45,012.64 | 0.02% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 246387RK2 | 246387RK2 | Delaware State Economic Development Authority 5% 10/01/2039 | 50,000.00 | 100.15 | 50,073.19 | 0.02% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 60636SEK6 | 60636SEK6 | Missouri Development Finance Board 5% 06/01/2027 | 20,000.00 | 100.17 | 20,035.00 | 0.01% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 791078AZ1 | 791078AZ1 | St Lawrence County Industrial Development Agency 5% 07/01/2043 | 20,000.00 | 100.04 | 20,007.60 | 0.01% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 280797AL5 | 280797AL5 | Edinburg Local Government Finance Corp 5% 03/01/2027 | 40,000.00 | 100.15 | 40,059.31 | 0.01% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 95581QAJ8 | 95581QAJ8 | West Shore Area Authority 4.25% 07/01/2035 | 15,000.00 | 100.00 | 15,000.00 | 0.01% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 68608JRZ6 | 68608JRZ6 | Oregon State Facilities Authority 5% 11/15/2028 | 20,000.00 | 100.48 | 20,096.16 | 0.01% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 93978HKC8 | 93978HKC8 | Washington Health Care Facilities Authority 5% 07/01/2029 | 30,000.00 | 100.07 | 30,019.54 | 0.01% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 52480RCH1 | 52480RCH1 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,318,848.00 | 0.59 | 13,629.72 | 0.00% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 74540HAK0 | 74540HAK0 | Pulaski County Public Facilities Board 5% 12/01/2031 | 5,000.00 | 100.12 | 5,006.19 | 0.00% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | 45203HRN4 | 45203HRN4 | Illinois Finance Authority 5% 11/15/2027 | 10,000.00 | 100.13 | 10,012.56 | 0.00% | 278,905,260 | 11,100,000 | 111 |
| 01/16/2026 | RMOP | Cash&Other | Cash&Other | Cash & Other | -7,275,935.00 | 1.00 | -7,275,934.60 | -2.61% | 278,905,260 | 11,100,000 | 111 |
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:
This Fund is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement.