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 11/30/2025	5.18%

*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	$259.77m
NAV	$24.98
Shares Outstanding	10,400,000
Premium/Discount Percentage	0.21%
Closing Price	$25.03
Median 30 Day Spread*	0.08%

Name
12/30/2025

*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Fund Performance

Name
11/30/2025

Fund Name	Fund Ticker	1 Month	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception (Cumulative)	Since Inception (Annualized)	Date
Rockefeller Opportunistic Municipal Bond ETF	RMOP MKT	0.35	5.75	6.05	3.89	2.19	-	-	-	6.79	5.17	11/30/2025
Rockefeller Opportunistic Municipal Bond ETF	RMOP NAV	0.43	5.59	6.12	3.67	2.22	-	-	-	6.63	5.05	11/30/2025
Bloomberg 60% Tax-Exemp HY/40% Muni Inv Grade Index	I05669	0.33	3.97	4.26	3.29	1.66	-	-	-	3.34	2.56	11/30/2025
Bloomberg Municipal Bond: High Yield Index	I00939US	0.39	4.07	3.65	2.71	1	-	-	-	2.81	2.15	11/30/2025

Name
9/30/2025

Fund Name	Fund Ticker	1 Month	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception (Cumulative)	Since Inception (Annualized)	Date
Rockefeller Opportunistic Municipal Bond ETF	RMOP MKT	3.97	3.23	1.87	2.13	1.08	-	-	-	4.98	4.38	09/30/2025
Rockefeller Opportunistic Municipal Bond ETF	RMOP NAV	3.70	3.06	1.74	1.82	1.04	-	-	-	4.72	4.15	09/30/2025

The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling (844) 992-1333.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on historical returns. Returns beyond 1 year are annualized.

A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.

Distribution Detail

ex date	record date	payable date	amount
09/27/2024	09/27/2024	09/30/2024	0.06
10/30/2024	10/30/2024	10/31/2024	0.09
11/27/2024	11/27/2024	11/29/2024	0.08
12/30/2024	12/30/2024	12/31/2024	0.10
01/30/2025	01/30/2025	01/31/2025	0.10
02/27/2025	02/27/2025	02/28/2025	0.08
03/28/2025	03/28/2025	03/31/2025	0.10
04/29/2025	04/29/2025	04/30/2025	0.11
05/29/2025	05/29/2025	05/30/2025	0.11
06/27/2025	06/27/2025	06/30/2025	0.10

Top 10 Holdings

Name
12/31/2025

Date	Account	Fund Ticker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits
12/31/2025	RMOP	Cash&Other	Cash&Other	Cash & Other	14,018,856.00	1.00	14,018,856.46	5.20%	269,762,400	10,800,000	108
12/31/2025	RMOP	982038TL5	982038TL5	Worthington City School District 5.5% 12/01/2054	10,000,000.00	106.38	10,637,940.00	3.94%	269,762,400	10,800,000	108
12/31/2025	RMOP	89439YEJ4	89439YEJ4	Travis County Healthcare District 5.25% 03/01/2055	8,000,000.00	104.58	8,366,715.20	3.10%	269,762,400	10,800,000	108
12/31/2025	RMOP	59334DQP2	59334DQP2	County of Miami-Dade FL Water & Sewer System Revenue 5% 10/01/2055	6,250,000.00	103.59	6,474,163.13	2.40%	269,762,400	10,800,000	108
12/31/2025	RMOP	19648FB37	19648FB37	Colorado Health Facilities Authority 7% 06/15/2055	4,150,000.00	99.38	4,124,313.58	1.53%	269,762,400	10,800,000	108
12/31/2025	RMOP	683063AA9	683063AA9	Ontario County Local Development Corp 6.5% 12/01/2045	4,000,000.00	100.98	4,039,140.80	1.50%	269,762,400	10,800,000	108
12/31/2025	RMOP	71885LAH7	71885LAH7	Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060	4,000,000.00	94.08	3,763,011.20	1.39%	269,762,400	10,800,000	108
12/31/2025	RMOP	160853UL9	160853UL9	Charlotte-Mecklenburg Hospital Authority/The 2.65% 01/15/2048	3,700,000.00	100.00	3,700,000.00	1.37%	269,762,400	10,800,000	108
12/31/2025	RMOP	74448UAC2	74448UAC2	Public Finance Authority 6.5% 12/31/2065	3,000,000.00	109.42	3,282,462.90	1.22%	269,762,400	10,800,000	108
12/31/2025	RMOP	88035PSJ8	88035PSJ8	Tender Option Bond Trust Receipts/Certificates 6.8112% 07/15/2053	2,660,000.00	117.26	3,119,016.38	1.16%	269,762,400	10,800,000	108
12/31/2025	RMOP	88035TJN1	88035TJN1	Tender Option Bond Trust Receipts/Certificates 13.15% 05/01/2055	2,500,000.00	123.57	3,089,126.40	1.15%	269,762,400	10,800,000	108
12/31/2025	RMOP	837031WQ2	837031WQ2	South Carolina Jobs-Economic Development Authority 7.75% 10/01/2057	3,000,000.00	101.32	3,039,733.20	1.13%	269,762,400	10,800,000	108
12/31/2025	RMOP	88035PF52	88035PF52	Tender Option Bond Trust Receipts/Certificates 7.577% 09/01/2055	2,000,000.00	135.54	2,710,861.54	1.00%	269,762,400	10,800,000	108
12/31/2025	RMOP	88035RCN2	88035RCN2	Tender Option Bond Trust Receipts/Certificates 7.556% 05/01/2050	2,000,000.00	132.37	2,647,350.46	0.98%	269,762,400	10,800,000	108
12/31/2025	RMOP	19645UVP6	19645UVP6	Colorado Educational & Cultural Facilities Authority 6% 07/01/2055	2,525,000.00	101.12	2,553,279.75	0.95%	269,762,400	10,800,000	108
12/31/2025	RMOP	88035MB79	88035MB79	Tender Option Bond Trust Receipts/Certificates 7.6691% 05/15/2055	2,000,000.00	126.23	2,524,505.52	0.94%	269,762,400	10,800,000	108
12/31/2025	RMOP	60637GJJ9	60637GJJ9	Missouri Housing Development Commission 5% 11/01/2055	2,500,000.00	100.37	2,509,257.75	0.93%	269,762,400	10,800,000	108
12/31/2025	RMOP	45506CAM9	45506CAM9	Indiana Housing & Community Development Authority 5.75% 01/01/2036	2,500,000.00	100.00	2,500,096.50	0.93%	269,762,400	10,800,000	108
12/31/2025	RMOP	57585BCX4	57585BCX4	Massachusetts Development Finance Agency 5.875% 12/01/2060	2,730,000.00	91.67	2,502,522.20	0.93%	269,762,400	10,800,000	108
12/31/2025	RMOP	13057GAY5	13057GAY5	California Public Finance Authority 6.625% 03/01/2065	2,465,000.00	101.12	2,492,560.67	0.92%	269,762,400	10,800,000	108
12/31/2025	RMOP	362848RR6	362848RR6	City of Gainesville FL Utilities System Revenue 2.65% 10/01/2042	2,400,000.00	100.00	2,400,000.00	0.89%	269,762,400	10,800,000	108
12/31/2025	RMOP	88035PQ84	88035PQ84	Tender Option Bond Trust Receipts/Certificates 6.65% 07/01/2053	2,000,000.00	114.52	2,290,486.90	0.85%	269,762,400	10,800,000	108
12/31/2025	RMOP	82706TAA9	82706TAA9	Silicon Valley Tobacco Securitization Authority 0% 06/01/2036	4,000,000.00	56.11	2,244,441.60	0.83%	269,762,400	10,800,000	108
12/31/2025	RMOP	424682GE6	424682GE6	Hempstead Town Local Development Corp 5% 07/01/2044	2,200,000.00	100.01	2,200,112.86	0.82%	269,762,400	10,800,000	108
12/31/2025	RMOP	14043HAE2	14043HAE2	Capital Projects Finance Authority/FL 7.125% 01/01/2065	2,000,000.00	102.45	2,049,049.00	0.76%	269,762,400	10,800,000	108
12/31/2025	RMOP	650116HW9	650116HW9	New York Transportation Development Corp 5.5% 12/31/2060	2,000,000.00	101.13	2,022,667.40	0.75%	269,762,400	10,800,000	108
12/31/2025	RMOP	14043FAS5	14043FAS5	Capital Projects Finance Authority/FL 6.75% 06/15/2065	2,000,000.00	100.49	2,009,822.40	0.75%	269,762,400	10,800,000	108
12/31/2025	RMOP	594698LE0	594698LE0	Michigan Strategic Fund 6.25% 11/15/2043	2,000,000.00	100.04	2,000,853.60	0.74%	269,762,400	10,800,000	108
12/31/2025	RMOP	6446143A5	6446143A5	New Hampshire Health and Education Facilities Authority Act 5% 07/01/2036	2,000,000.00	100.12	2,002,410.40	0.74%	269,762,400	10,800,000	108
12/31/2025	RMOP	42982GAC2	42982GAC2	Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055	2,000,000.00	98.70	1,973,960.20	0.73%	269,762,400	10,800,000	108
12/31/2025	RMOP	452029AL5	452029AL5	Illinois Finance Authority 6.375% 08/01/2055	1,900,000.00	101.91	1,936,224.83	0.72%	269,762,400	10,800,000	108
12/31/2025	RMOP	187145XR3	187145XR3	Clifton Higher Education Finance Corp 6% 08/15/2055	2,000,000.00	97.48	1,949,602.20	0.72%	269,762,400	10,800,000	108
12/31/2025	RMOP	89441ABE6	89441ABE6	Travis County Development Authority 5.625% 09/01/2055	1,970,000.00	97.85	1,927,726.95	0.71%	269,762,400	10,800,000	108
12/31/2025	RMOP	45506CAQ0	45506CAQ0	Indiana Housing & Community Development Authority 5.5% 01/01/2037	1,900,000.00	100.00	1,900,029.83	0.70%	269,762,400	10,800,000	108
12/31/2025	RMOP	64542UHF4	64542UHF4	New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055	1,780,000.00	103.36	1,839,826.16	0.68%	269,762,400	10,800,000	108
12/31/2025	RMOP	82652UBA9	82652UBA9	Sierra Vista Industrial Development Authority 5.75% 06/15/2064	1,850,000.00	95.11	1,759,623.62	0.65%	269,762,400	10,800,000	108
12/31/2025	RMOP	676900YJ6	676900YJ6	Ohio Housing Finance Agency 6.1% 01/01/2046	1,675,000.00	100.50	1,683,424.41	0.62%	269,762,400	10,800,000	108
12/31/2025	RMOP	25755AAE1	25755AAE1	Dominion Water & Sanitation District 5.875% 12/01/2052	1,600,000.00	102.23	1,635,627.52	0.61%	269,762,400	10,800,000	108
12/31/2025	RMOP	65820YTP1	65820YTP1	North Carolina Medical Care Commission 5.5% 09/01/2054	1,665,000.00	99.19	1,651,487.53	0.61%	269,762,400	10,800,000	108
12/31/2025	RMOP	118217CZ9	118217CZ9	Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055	1,950,000.00	81.07	1,580,923.70	0.59%	269,762,400	10,800,000	108
12/31/2025	RMOP	650116JQ0	650116JQ0	New York Transportation Development Corp 6% 06/30/2059	1,500,000.00	105.23	1,578,471.75	0.59%	269,762,400	10,800,000	108
12/31/2025	RMOP	676900XS7	676900XS7	Ohio Housing Finance Agency 6.375% 01/01/2045	1,500,000.00	103.43	1,551,511.05	0.58%	269,762,400	10,800,000	108
12/31/2025	RMOP	67759YAN7	67759YAN7	State of Ohio 5% 12/31/2035	1,575,000.00	100.15	1,577,419.99	0.58%	269,762,400	10,800,000	108
12/31/2025	RMOP	73419RAE2	73419RAE2	Port of Greater Cincinnati Development Authority 6.5% 01/01/2045	1,500,000.00	103.60	1,553,969.40	0.58%	269,762,400	10,800,000	108
12/31/2025	RMOP	676900XZ1	676900XZ1	Ohio Housing Finance Agency 6.25% 01/01/2045	1,500,000.00	102.63	1,539,499.20	0.57%	269,762,400	10,800,000	108
12/31/2025	RMOP	676900XW8	676900XW8	Ohio Housing Finance Agency 6.5% 01/01/2045	1,500,000.00	102.60	1,539,045.60	0.57%	269,762,400	10,800,000	108
12/31/2025	RMOP	739247AA2	739247AA2	Power County Industrial Development Corp 6.45% 08/01/2032	1,500,000.00	100.40	1,506,008.55	0.56%	269,762,400	10,800,000	108
12/31/2025	RMOP	21657FAD0	21657FAD0	City of Coon Rapids MN 6.5% 06/15/2065	1,500,000.00	100.42	1,506,264.00	0.56%	269,762,400	10,800,000	108
12/31/2025	RMOP	34077EAE6	34077EAE6	Florida Local Government Finance Commission 6.125% 06/15/2065	1,500,000.00	100.82	1,512,263.10	0.56%	269,762,400	10,800,000	108
12/31/2025	RMOP	69862YAA5	69862YAA5	Panorama Public Infrastructure District No 1 6.25% 03/01/2055	1,500,000.00	100.71	1,510,698.45	0.56%	269,762,400	10,800,000	108
12/31/2025	RMOP	213226AE3	213226AE3	County of Cook IL 6.5% 01/01/2045	1,500,000.00	100.90	1,513,439.55	0.56%	269,762,400	10,800,000	108
12/31/2025	RMOP	676900YF4	676900YF4	Ohio Housing Finance Agency 6.3% 01/01/2045	1,500,000.00	101.20	1,517,997.45	0.56%	269,762,400	10,800,000	108
12/31/2025	RMOP	939783Y26	939783Y26	Washington State Housing Finance Commission 6.375% 07/01/2060	1,500,000.00	100.11	1,501,612.05	0.56%	269,762,400	10,800,000	108
12/31/2025	RMOP	358591AA3	358591AA3	City of Friendswood TX 7% 09/15/2054	1,500,000.00	100.52	1,507,850.25	0.56%	269,762,400	10,800,000	108
12/31/2025	RMOP	64542UHG2	64542UHG2	New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060	1,430,000.00	102.97	1,472,485.73	0.55%	269,762,400	10,800,000	108
12/31/2025	RMOP	13057TAG6	13057TAG6	California Public Finance Authority 6.625% 06/01/2065	1,430,000.00	103.28	1,476,879.26	0.55%	269,762,400	10,800,000	108
12/31/2025	RMOP	246372BJ4	246372BJ4	Delaware State Economic Development Authority 6% 07/01/2065	1,465,000.00	100.36	1,470,283.67	0.55%	269,762,400	10,800,000	108
12/31/2025	RMOP	52480RCG3	52480RCG3	Lehigh County General Purpose Authority 0% 02/01/2044	2,340,853.00	62.39	1,460,367.13	0.54%	269,762,400	10,800,000	108
12/31/2025	RMOP	13057GAQ2	13057GAQ2	California Public Finance Authority 6.375% 06/01/2059	1,500,000.00	95.55	1,433,302.35	0.53%	269,762,400	10,800,000	108
12/31/2025	RMOP	62954SAA2	62954SAA2	NWQ Public Infrastructure District 6.125% 03/01/2056	1,375,000.00	100.76	1,385,420.58	0.51%	269,762,400	10,800,000	108
12/31/2025	RMOP	14054WBG9	14054WBG9	Capital Trust Authority 5.25% 07/01/2054	1,500,000.00	89.39	1,340,782.95	0.50%	269,762,400	10,800,000	108
12/31/2025	RMOP	92778FLZ4	92778FLZ4	Virginia College Building Authority 6% 06/01/2055	1,245,000.00	105.74	1,316,478.31	0.49%	269,762,400	10,800,000	108
12/31/2025	RMOP	52480RCF5	52480RCF5	Lehigh County General Purpose Authority 7.5% 02/01/2044	1,500,000.00	82.74	1,241,029.35	0.46%	269,762,400	10,800,000	108
12/31/2025	RMOP	74448GAA7	74448GAA7	Public Finance Authority 5.75% 07/01/2062	1,189,196.00	104.63	1,244,243.56	0.46%	269,762,400	10,800,000	108
12/31/2025	RMOP	34077UAJ9	34077UAJ9	Florida Local Government Finance Commission 6.875% 11/15/2064	1,165,000.00	104.32	1,215,334.52	0.45%	269,762,400	10,800,000	108
12/31/2025	RMOP	367200AD4	367200AD4	Gas Worx Community Development District 6% 05/01/2057	1,195,000.00	102.38	1,223,421.40	0.45%	269,762,400	10,800,000	108
12/31/2025	RMOP	23982CAM9	23982CAM9	Dayton-Montgomery County Port Authority 6.625% 01/01/2045	1,150,000.00	104.21	1,198,402.81	0.44%	269,762,400	10,800,000	108
12/31/2025	RMOP	92841PAA2	92841PAA2	Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054	1,130,000.00	101.23	1,143,952.90	0.42%	269,762,400	10,800,000	108
12/31/2025	RMOP	118217DA3	118217DA3	Buckeye Tobacco Settlement Financing Authority 0% 06/01/2057	15,000,000.00	7.42	1,112,923.50	0.41%	269,762,400	10,800,000	108
12/31/2025	RMOP	13035CAB1	13035CAB1	California Infrastructure & Economic Development Bank 5.125% 07/01/2054	1,200,000.00	92.54	1,110,531.48	0.41%	269,762,400	10,800,000	108
12/31/2025	RMOP	650116HS8	650116HS8	New York Transportation Development Corp 5% 06/30/2060	1,100,000.00	97.28	1,070,089.02	0.40%	269,762,400	10,800,000	108
12/31/2025	RMOP	59334GAN7	59334GAN7	Miami-Dade County Industrial Development Authority 5.5% 07/01/2061	1,185,000.00	91.06	1,079,113.97	0.40%	269,762,400	10,800,000	108
12/31/2025	RMOP	72347WAB6	72347WAB6	Pinnacle Farms Metropolitan District No 1 8.75% 12/15/2055	1,051,000.00	99.87	1,049,614.68	0.39%	269,762,400	10,800,000	108
12/31/2025	RMOP	041083YA8	041083YA8	Arkansas Development Finance Authority 5% 01/01/2055	990,000.00	105.88	1,048,172.20	0.39%	269,762,400	10,800,000	108
12/31/2025	RMOP	82169JAN3	82169JAN3	Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044	1,125,000.00	92.35	1,038,913.88	0.39%	269,762,400	10,800,000	108
12/31/2025	RMOP	082623AB5	082623AB5	Bent Grass Metropolitan District 5.75% 12/01/2054	1,000,000.00	102.55	1,025,477.20	0.38%	269,762,400	10,800,000	108
12/31/2025	RMOP	71781PBT6	71781PBT6	Philadelphia Authority for Industrial Development 6.25% 06/01/2055	1,000,000.00	103.64	1,036,360.20	0.38%	269,762,400	10,800,000	108
12/31/2025	RMOP	299351AG1	299351AG1	City of Evansville IN 5.45% 01/01/2038	1,070,000.00	95.33	1,019,986.49	0.38%	269,762,400	10,800,000	108
12/31/2025	RMOP	16876QBJ7	16876QBJ7	Children's Trust Fund 0% 05/15/2050	5,000,000.00	20.50	1,024,785.50	0.38%	269,762,400	10,800,000	108
12/31/2025	RMOP	852640AK7	852640AK7	Stamford Housing Authority 6.5% 10/01/2055	1,000,000.00	101.81	1,018,064.10	0.38%	269,762,400	10,800,000	108
12/31/2025	RMOP	13016NCX0	13016NCX0	California County Tobacco Securitization Agency 0% 06/01/2046	3,750,000.00	27.20	1,020,051.00	0.38%	269,762,400	10,800,000	108
12/31/2025	RMOP	79766DXP9	79766DXP9	San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055	1,000,000.00	103.65	1,036,531.40	0.38%	269,762,400	10,800,000	108
12/31/2025	RMOP	04780NMX2	04780NMX2	Atlanta Development Authority/The 5.5% 04/01/2039	1,000,000.00	103.12	1,031,211.20	0.38%	269,762,400	10,800,000	108
12/31/2025	RMOP	881435AE1	881435AE1	City of Terrell TX 7% 09/15/2055	1,000,000.00	102.05	1,020,530.40	0.38%	269,762,400	10,800,000	108
12/31/2025	RMOP	38259TAC8	38259TAC8	City of Goose Creek SC 5.5% 10/01/2055	1,000,000.00	100.57	1,005,718.20	0.37%	269,762,400	10,800,000	108
12/31/2025	RMOP	676900XJ7	676900XJ7	Ohio Housing Finance Agency 6% 01/01/2045	1,000,000.00	100.36	1,003,606.10	0.37%	269,762,400	10,800,000	108
12/31/2025	RMOP	19910XAR7	19910XAR7	Columbus-Franklin County Finance Authority 6.05% 01/01/2046	1,000,000.00	100.13	1,001,315.70	0.37%	269,762,400	10,800,000	108
12/31/2025	RMOP	04052BTR5	04052BTR5	Arizona Industrial Development Authority 6.875% 02/01/2065	1,000,000.00	100.02	1,000,240.40	0.37%	269,762,400	10,800,000	108
12/31/2025	RMOP	92708CAD7	92708CAD7	Village Metropolitan District/The 5.75% 12/01/2055	1,000,000.00	100.92	1,009,224.30	0.37%	269,762,400	10,800,000	108
12/31/2025	RMOP	05616KBV1	05616KBV1	Babcock Ranch Community Independent Special District 5.25% 05/01/2055	1,000,000.00	99.50	995,031.50	0.37%	269,762,400	10,800,000	108
12/31/2025	RMOP	34077UAE0	34077UAE0	Florida Local Government Finance Commission 6% 07/01/2060	1,000,000.00	100.72	1,007,211.50	0.37%	269,762,400	10,800,000	108
12/31/2025	RMOP	93978LJN7	93978LJN7	Washington State Housing Finance Commission 5.25% 07/01/2055	1,000,000.00	100.89	1,008,859.60	0.37%	269,762,400	10,800,000	108
12/31/2025	RMOP	3599006J1	3599006J1	Development Authority for Fulton County 5% 07/01/2044	1,000,000.00	100.05	1,000,496.00	0.37%	269,762,400	10,800,000	108
12/31/2025	RMOP	63608TAK6	63608TAK6	New Hampshire Business Finance Authority 5.375% 12/01/2031	1,000,000.00	99.99	999,879.20	0.37%	269,762,400	10,800,000	108
12/31/2025	RMOP	780870CC3	780870CC3	City of Royse City TX 6% 09/15/2055	1,000,000.00	99.35	993,469.20	0.37%	269,762,400	10,800,000	108
12/31/2025	RMOP	91588XAQ9	91588XAQ9	Upper Illinois River Valley Development Authority 6% 12/01/2055	1,000,000.00	100.55	1,005,493.80	0.37%	269,762,400	10,800,000	108
12/31/2025	RMOP	05372AAB2	05372AAB2	Avimor Community Infrastructure District No 1 5.5% 09/01/2053	1,000,000.00	99.48	994,788.50	0.37%	269,762,400	10,800,000	108
12/31/2025	RMOP	939783Z41	939783Z41	Washington State Housing Finance Commission 6.25% 01/01/2056	1,000,000.00	99.86	998,630.40	0.37%	269,762,400	10,800,000	108
12/31/2025	RMOP	069826AY1	069826AY1	Baseline Metropolitan District No 1 6.75% 12/15/2054	1,000,000.00	100.53	1,005,284.10	0.37%	269,762,400	10,800,000	108
12/31/2025	RMOP	14055AAE2	14055AAE2	Capital Trust Authority 6.875% 12/01/2044	1,000,000.00	100.11	1,001,056.20	0.37%	269,762,400	10,800,000	108
12/31/2025	RMOP	46247SFF6	46247SFF6	Iowa Finance Authority 7.5% 05/15/2053	875,000.00	110.39	965,941.55	0.36%	269,762,400	10,800,000	108
12/31/2025	RMOP	22802CAX5	22802CAX5	Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054	1,000,000.00	97.31	973,117.50	0.36%	269,762,400	10,800,000	108
12/31/2025	RMOP	28035BAC9	28035BAC9	Edgewater West Community Development District 5.5% 05/01/2054	1,000,000.00	97.15	971,544.90	0.36%	269,762,400	10,800,000	108
12/31/2025	RMOP	74443DLE9	74443DLE9	Public Finance Authority 6% 06/15/2064	1,000,000.00	98.38	983,775.20	0.36%	269,762,400	10,800,000	108
12/31/2025	RMOP	70183HAC8	70183HAC8	Parrish Lakes II Community Development District 5.45% 05/01/2054	1,000,000.00	97.97	979,696.50	0.36%	269,762,400	10,800,000	108
12/31/2025	RMOP	74442EML1	74442EML1	Public Finance Authority 6.45% 04/01/2060	1,000,000.00	95.62	956,184.70	0.35%	269,762,400	10,800,000	108
12/31/2025	RMOP	74442EMS6	74442EMS6	Public Finance Authority 5.25% 06/15/2065	1,000,000.00	94.46	944,579.10	0.35%	269,762,400	10,800,000	108
12/31/2025	RMOP	696392AD1	696392AD1	Palisade Metropolitan District No 2 5.875% 12/15/2054	1,000,000.00	95.43	954,301.40	0.35%	269,762,400	10,800,000	108
12/31/2025	RMOP	57585BBU1	57585BBU1	Massachusetts Development Finance Agency 5% 07/01/2060	1,000,000.00	94.97	949,716.70	0.35%	269,762,400	10,800,000	108
12/31/2025	RMOP	584735AN4	584735AN4	County of Medina TX 5.35% 09/01/2054	1,000,000.00	95.53	955,341.30	0.35%	269,762,400	10,800,000	108
12/31/2025	RMOP	60637AMU3	60637AMU3	Health & Educational Facilities Authority of the State of Missouri 2.75% 06/01/2036	950,000.00	100.00	950,000.00	0.35%	269,762,400	10,800,000	108
12/31/2025	RMOP	590250AC0	590250AC0	Town of Merrillville IN 5.75% 04/01/2036	945,000.00	100.00	944,991.50	0.35%	269,762,400	10,800,000	108
12/31/2025	RMOP	723846AC5	723846AC5	Pioneer Ranch Community Development District 5.3% 05/01/2055	965,000.00	97.91	944,818.57	0.35%	269,762,400	10,800,000	108
12/31/2025	RMOP	72177PBV1	72177PBV1	Industrial Development Authority of the County of Pima/The 6.5% 11/01/2047	970,000.00	96.18	932,910.40	0.35%	269,762,400	10,800,000	108
12/31/2025	RMOP	61075TXW3	61075TXW3	Monroe County Industrial Development Corp/NY 5% 07/01/2059	1,000,000.00	88.64	886,432.60	0.33%	269,762,400	10,800,000	108
12/31/2025	RMOP	14054WBH7	14054WBH7	Capital Trust Authority 5.25% 07/01/2059	1,000,000.00	88.58	885,755.30	0.33%	269,762,400	10,800,000	108
12/31/2025	RMOP	12008EBJ4	12008EBJ4	Build NYC Resource Corp 5.875% 07/01/2038	940,000.00	94.64	889,599.74	0.33%	269,762,400	10,800,000	108
12/31/2025	RMOP	604786AB9	604786AB9	City of Mishawaka IN 5.375% 01/01/2038	920,000.00	97.95	901,140.74	0.33%	269,762,400	10,800,000	108
12/31/2025	RMOP	650116DA1	650116DA1	New York Transportation Development Corp 4.375% 10/01/2045	945,000.00	93.12	879,951.40	0.33%	269,762,400	10,800,000	108
12/31/2025	RMOP	225515AJ4	225515AJ4	Creekwalk Marketplace Business Improvement District 6% 12/01/2054	875,000.00	100.17	876,476.04	0.32%	269,762,400	10,800,000	108
12/31/2025	RMOP	51946PCS1	51946PCS1	City of Lavon TX 5.75% 09/15/2055	875,000.00	100.09	875,763.53	0.32%	269,762,400	10,800,000	108
12/31/2025	RMOP	73086BAG4	73086BAG4	Poitras East Community Development District 6.1% 05/01/2055	855,000.00	102.47	876,114.99	0.32%	269,762,400	10,800,000	108
12/31/2025	RMOP	59561JAB1	59561JAB1	Mida Cormont Public Infrastructure District 6.75% 06/01/2055	1,000,000.00	85.13	851,273.60	0.32%	269,762,400	10,800,000	108
12/31/2025	RMOP	948572AA0	948572AA0	Weems Neighborhood Metropolitan District 5.875% 12/01/2055	800,000.00	102.38	819,056.16	0.30%	269,762,400	10,800,000	108
12/31/2025	RMOP	39356SAA4	39356SAA4	Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055	995,000.00	78.43	780,332.23	0.29%	269,762,400	10,800,000	108
12/31/2025	RMOP	041807KZ0	041807KZ0	Arlington Higher Education Finance Corp 4.25% 06/15/2059	850,000.00	92.61	787,181.60	0.29%	269,762,400	10,800,000	108
12/31/2025	RMOP	744396HF2	744396HF2	Public Finance Authority 4.75% 06/15/2056	995,000.00	78.89	784,976.99	0.29%	269,762,400	10,800,000	108
12/31/2025	RMOP	13048V3F3	13048V3F3	California Municipal Finance Authority 5.375% 11/01/2045	775,000.00	102.02	790,689.80	0.29%	269,762,400	10,800,000	108
12/31/2025	RMOP	83086VAA2	83086VAA2	Sky Dance Metropolitan District No 2 6% 12/01/2054	750,000.00	101.70	762,722.25	0.28%	269,762,400	10,800,000	108
12/31/2025	RMOP	221841AA7	221841AA7	Cottonwood Creek Metropolitan District No 5 0% 12/01/2055	1,000,000.00	76.62	766,154.90	0.28%	269,762,400	10,800,000	108
12/31/2025	RMOP	852640AL5	852640AL5	Stamford Housing Authority 6.25% 10/01/2060	750,000.00	99.71	747,823.13	0.28%	269,762,400	10,800,000	108
12/31/2025	RMOP	86480TAC8	86480TAC8	Suffolk Regional Off-Track Betting Corp 6% 12/01/2053	750,000.00	101.50	761,286.15	0.28%	269,762,400	10,800,000	108
12/31/2025	RMOP	139071AZ7	139071AZ7	Canyons Metropolitan District No 5 6.5% 12/15/2054	750,000.00	99.87	749,048.03	0.28%	269,762,400	10,800,000	108
12/31/2025	RMOP	22945UAE5	22945UAE5	Colorado State University Research Foundation 5.5% 03/01/2065	750,000.00	97.49	731,145.08	0.27%	269,762,400	10,800,000	108
12/31/2025	RMOP	922687AE8	922687AE8	City of Venice FL 5.625% 01/01/2060	750,000.00	98.59	739,401.68	0.27%	269,762,400	10,800,000	108
12/31/2025	RMOP	650116AV8	650116AV8	New York Transportation Development Corp 5.25% 01/01/2050	735,000.00	100.00	735,028.22	0.27%	269,762,400	10,800,000	108
12/31/2025	RMOP	85237KAA9	85237KAA9	St Vrain Lakes Metropolitan District No 4 0% 09/20/2054	1,000,000.00	70.73	707,284.20	0.26%	269,762,400	10,800,000	108
12/31/2025	RMOP	010685KF1	010685KF1	Alachua County Health Facilities Authority 5% 12/01/2044	710,000.00	100.04	710,258.87	0.26%	269,762,400	10,800,000	108
12/31/2025	RMOP	590771BN0	590771BN0	City of Mesquite TX 5.625% 09/01/2055	700,000.00	99.40	695,800.28	0.26%	269,762,400	10,800,000	108
12/31/2025	RMOP	64972KKF1	64972KKF1	New York City Housing Development Corp 5.25% 11/01/2055	700,000.00	101.89	713,247.50	0.26%	269,762,400	10,800,000	108
12/31/2025	RMOP	59561JAA3	59561JAA3	Mida Cormont Public Infrastructure District 6.25% 06/01/2055	650,000.00	104.96	682,230.25	0.25%	269,762,400	10,800,000	108
12/31/2025	RMOP	34926RAC4	34926RAC4	City of Fort Wayne IN 5.35% 01/01/2038	715,000.00	94.72	677,281.18	0.25%	269,762,400	10,800,000	108
12/31/2025	RMOP	97671VCU7	97671VCU7	Wisconsin Health & Educational Facilities Authority 6.625% 07/01/2060	650,000.00	104.05	676,315.97	0.25%	269,762,400	10,800,000	108
12/31/2025	RMOP	920286AA9	920286AA9	City of Valparaiso IN 5.375% 12/01/2041	750,000.00	91.35	685,125.98	0.25%	269,762,400	10,800,000	108
12/31/2025	RMOP	644684HG0	644684HG0	New Hampshire Business Finance Authority 5.75% 04/01/2055	625,000.00	101.69	635,591.81	0.24%	269,762,400	10,800,000	108
12/31/2025	RMOP	590771BK6	590771BK6	City of Mesquite TX 5.75% 09/01/2055	650,000.00	99.48	646,605.57	0.24%	269,762,400	10,800,000	108
12/31/2025	RMOP	72341MAA6	72341MAA6	Piney Lake Trails Metropolitan District No 1 5.875% 12/01/2055	645,000.00	100.53	648,448.43	0.24%	269,762,400	10,800,000	108
12/31/2025	RMOP	035713BF2	035713BF2	City of Anna TX 5.5% 09/15/2055	625,000.00	100.26	626,623.56	0.23%	269,762,400	10,800,000	108
12/31/2025	RMOP	26940AAC9	26940AAC9	City of Eagan MN 6.5% 02/01/2065	625,000.00	97.64	610,271.00	0.23%	269,762,400	10,800,000	108
12/31/2025	RMOP	93978HKN4	93978HKN4	Washington Health Care Facilities Authority 5% 10/01/2038	625,000.00	100.12	625,760.19	0.23%	269,762,400	10,800,000	108
12/31/2025	RMOP	48503SGS2	48503SGS2	Kansas City Industrial Development Authority 6% 01/01/2048	570,000.00	101.91	580,911.68	0.22%	269,762,400	10,800,000	108
12/31/2025	RMOP	967249RT2	967249RT2	City of Wichita KS 6.75% 06/01/2060	575,000.00	102.09	587,001.52	0.22%	269,762,400	10,800,000	108
12/31/2025	RMOP	83985AAA0	83985AAA0	South Salt Lake Redevelopment Agency 6.25% 04/15/2046	560,000.00	100.91	565,122.21	0.21%	269,762,400	10,800,000	108
12/31/2025	RMOP	85950NCD0	85950NCD0	Sterling Ranch Community Authority Board 6.875% 12/15/2055	550,000.00	100.55	553,049.97	0.21%	269,762,400	10,800,000	108
12/31/2025	RMOP	676900UC5	676900UC5	Ohio Housing Finance Agency 5.125% 01/01/2032	545,000.00	100.32	546,760.51	0.20%	269,762,400	10,800,000	108
12/31/2025	RMOP	03800RBK1	03800RBK1	City of Apple Valley MN 5.5% 09/01/2055	525,000.00	101.44	532,567.51	0.20%	269,762,400	10,800,000	108
12/31/2025	RMOP	41315RGU2	41315RGU2	Harris County Health Facilities Development Corp 2.65% 12/01/2041	535,000.00	100.00	535,000.00	0.20%	269,762,400	10,800,000	108
12/31/2025	RMOP	93978HYL3	93978HYL3	Washington Health Care Facilities Authority 5% 10/01/2041	530,000.00	100.09	530,485.69	0.20%	269,762,400	10,800,000	108
12/31/2025	RMOP	744396KS0	744396KS0	Public Finance Authority 7% 06/15/2065	550,000.00	100.51	552,828.16	0.20%	269,762,400	10,800,000	108
12/31/2025	RMOP	83086FAR0	83086FAR0	Sky Ranch Community Authority Board 6.5% 12/15/2054	550,000.00	99.87	549,301.89	0.20%	269,762,400	10,800,000	108
12/31/2025	RMOP	83704MBZ8	83704MBZ8	South Carolina Jobs-Economic Development Authority 5% 06/15/2051	705,000.00	77.38	545,505.17	0.20%	269,762,400	10,800,000	108
12/31/2025	RMOP	81919TAF3	81919TAF3	City of Shakopee MN Senior Housing Revenue 5.875% 11/01/2065	500,000.00	100.51	502,525.60	0.19%	269,762,400	10,800,000	108
12/31/2025	RMOP	16080TAL9	16080TAL9	Charlotte County Industrial Development Authority/FL 6.125% 10/01/2055	500,000.00	103.78	518,902.15	0.19%	269,762,400	10,800,000	108
12/31/2025	RMOP	64542UHM9	64542UHM9	New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044	500,000.00	102.62	513,108.50	0.19%	269,762,400	10,800,000	108
12/31/2025	RMOP	225004AR1	225004AR1	Crawford County Hospital Authority 6% 06/01/2051	500,000.00	100.11	500,532.90	0.19%	269,762,400	10,800,000	108
12/31/2025	RMOP	93978HKJ3	93978HKJ3	Washington Health Care Facilities Authority 5% 07/01/2038	500,000.00	100.03	500,139.25	0.19%	269,762,400	10,800,000	108
12/31/2025	RMOP	644684HE5	644684HE5	New Hampshire Business Finance Authority 5.625% 04/01/2045	500,000.00	102.92	514,588.85	0.19%	269,762,400	10,800,000	108
12/31/2025	RMOP	594751AM1	594751AM1	Michigan Tobacco Settlement Finance Authority 0% 06/01/2058	28,500,000.00	1.76	500,827.65	0.19%	269,762,400	10,800,000	108
12/31/2025	RMOP	91879VAB4	91879VAB4	Vail Home Partners Corp 5.875% 10/01/2055	500,000.00	101.76	508,787.95	0.19%	269,762,400	10,800,000	108
12/31/2025	RMOP	83704HAM9	83704HAM9	South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054	500,000.00	102.37	511,833.10	0.19%	269,762,400	10,800,000	108
12/31/2025	RMOP	59334KFW3	59334KFW3	Miami-Dade County Expressway Authority 5% 07/01/2040	480,000.00	100.47	482,255.47	0.18%	269,762,400	10,800,000	108
12/31/2025	RMOP	81919TAE6	81919TAE6	City of Shakopee MN Senior Housing Revenue 5.75% 11/01/2055	500,000.00	99.59	497,968.55	0.18%	269,762,400	10,800,000	108
12/31/2025	RMOP	46246JNN1	46246JNN1	Iowa Finance Authority 6% 11/01/2042	500,000.00	99.18	495,910.85	0.18%	269,762,400	10,800,000	108
12/31/2025	RMOP	18610RCG7	18610RCG7	Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049	500,000.00	99.55	497,744.60	0.18%	269,762,400	10,800,000	108
12/31/2025	RMOP	76221SEU1	76221SEU1	Rhode Island Housing & Mortgage Finance Corp 4.75% 10/01/2059	500,000.00	98.18	490,905.70	0.18%	269,762,400	10,800,000	108
12/31/2025	RMOP	89533MAA8	89533MAA8	Trevenna Metropolitan District 5.75% 12/01/2054	505,000.00	97.54	492,553.62	0.18%	269,762,400	10,800,000	108
12/31/2025	RMOP	74445GAP7	74445GAP7	Public Finance Authority 5% 06/15/2039	485,000.00	101.83	493,870.84	0.18%	269,762,400	10,800,000	108
12/31/2025	RMOP	852297EH9	852297EH9	Housing & Redevelopment Authority of The City of St Paul Minnesota 5.625% 09/01/2065	500,000.00	97.90	489,487.65	0.18%	269,762,400	10,800,000	108
12/31/2025	RMOP	85236GBA8	85236GBA8	St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054	500,000.00	99.67	498,368.75	0.18%	269,762,400	10,800,000	108
12/31/2025	RMOP	446839AD4	446839AD4	City of Huntington WV 5.625% 05/01/2050	475,000.00	99.70	473,585.74	0.18%	269,762,400	10,800,000	108
12/31/2025	RMOP	13035CAC9	13035CAC9	California Infrastructure & Economic Development Bank 5.25% 07/01/2064	500,000.00	92.43	462,165.70	0.17%	269,762,400	10,800,000	108
12/31/2025	RMOP	14054WBR5	14054WBR5	Capital Trust Authority 5.25% 06/15/2059	500,000.00	90.96	454,813.25	0.17%	269,762,400	10,800,000	108
12/31/2025	RMOP	14043FAM8	14043FAM8	Capital Projects Finance Authority/FL 5% 06/15/2054	500,000.00	90.53	452,659.70	0.17%	269,762,400	10,800,000	108
12/31/2025	RMOP	29758RCT8	29758RCT8	Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049	450,000.00	99.45	447,502.86	0.17%	269,762,400	10,800,000	108
12/31/2025	RMOP	225004AQ3	225004AQ3	Crawford County Hospital Authority 6% 06/01/2046	425,000.00	100.21	425,874.61	0.16%	269,762,400	10,800,000	108
12/31/2025	RMOP	93978HYK5	93978HYK5	Washington Health Care Facilities Authority 5% 10/01/2044	410,000.00	100.06	410,229.44	0.15%	269,762,400	10,800,000	108
12/31/2025	RMOP	83704MCA2	83704MCA2	South Carolina Jobs-Economic Development Authority 5% 06/15/2056	500,000.00	75.85	379,247.95	0.14%	269,762,400	10,800,000	108
12/31/2025	RMOP	16876QBL2	16876QBL2	Children's Trust Fund 0% 05/15/2057	8,000,000.00	4.74	379,544.00	0.14%	269,762,400	10,800,000	108
12/31/2025	RMOP	26940AAB1	26940AAB1	City of Eagan MN 6.375% 02/01/2055	350,000.00	97.22	340,268.64	0.13%	269,762,400	10,800,000	108
12/31/2025	RMOP	852297EE6	852297EE6	Housing & Redevelopment Authority of The City of St Paul Minnesota 6.125% 07/01/2065	365,000.00	98.18	358,354.96	0.13%	269,762,400	10,800,000	108
12/31/2025	RMOP	256048AB5	256048AB5	Dobbs Ferry Local Development Corp 5% 07/01/2039	350,000.00	100.07	350,252.49	0.13%	269,762,400	10,800,000	108
12/31/2025	RMOP	566736HU1	566736HU1	Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/2055	285,000.00	111.66	318,244.68	0.12%	269,762,400	10,800,000	108
12/31/2025	RMOP	160853MR5	160853MR5	Charlotte-Mecklenburg Hospital Authority/The 2.85% 01/15/2038	300,000.00	100.00	300,000.00	0.11%	269,762,400	10,800,000	108
12/31/2025	RMOP	246387QD9	246387QD9	Delaware State Economic Development Authority 5% 10/01/2036	305,000.00	99.45	303,316.80	0.11%	269,762,400	10,800,000	108
12/31/2025	RMOP	446839AB8	446839AB8	City of Huntington WV 5.5% 06/01/2049	300,000.00	99.71	299,137.80	0.11%	269,762,400	10,800,000	108
12/31/2025	RMOP	74446DAL2	74446DAL2	Public Finance Authority 5.75% 09/01/2035	250,000.00	104.77	261,920.55	0.10%	269,762,400	10,800,000	108
12/31/2025	RMOP	13016NBY9	13016NBY9	California County Tobacco Securitization Agency 6% 06/01/2042	265,000.00	100.80	267,129.20	0.10%	269,762,400	10,800,000	108
12/31/2025	RMOP	74446DAM0	74446DAM0	Public Finance Authority 6.25% 09/01/2046	250,000.00	103.13	257,832.98	0.10%	269,762,400	10,800,000	108
12/31/2025	RMOP	26940AAA3	26940AAA3	City of Eagan MN 6.25% 02/01/2045	250,000.00	99.71	249,277.93	0.09%	269,762,400	10,800,000	108
12/31/2025	RMOP	939783U61	939783U61	Washington State Housing Finance Commission 5.875% 01/01/2059	250,000.00	96.82	242,056.65	0.09%	269,762,400	10,800,000	108
12/31/2025	RMOP	414009RB8	414009RB8	Harris County Cultural Education Facilities Finance Corp 2.85% 10/01/2041	250,000.00	100.00	250,000.00	0.09%	269,762,400	10,800,000	108
12/31/2025	RMOP	60637AGN6	60637AGN6	Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2045	245,000.00	100.04	245,097.31	0.09%	269,762,400	10,800,000	108
12/31/2025	RMOP	744396KR2	744396KR2	Public Finance Authority 6.75% 06/15/2055	250,000.00	99.31	248,272.55	0.09%	269,762,400	10,800,000	108
12/31/2025	RMOP	64542UHN7	64542UHN7	New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056	250,000.00	101.69	254,224.85	0.09%	269,762,400	10,800,000	108
12/31/2025	RMOP	64972KKD6	64972KKD6	New York City Housing Development Corp 5.05% 11/01/2045	200,000.00	102.80	205,599.54	0.08%	269,762,400	10,800,000	108
12/31/2025	RMOP	14054YAC5	14054YAC5	Capital Trust Authority 5% 06/01/2054	250,000.00	89.63	224,087.38	0.08%	269,762,400	10,800,000	108
12/31/2025	RMOP	160853LL9	160853LL9	Charlotte-Mecklenburg Hospital Authority/The 2.65% 01/15/2044	220,000.00	100.00	220,000.00	0.08%	269,762,400	10,800,000	108
12/31/2025	RMOP	967249RM7	967249RM7	City of Wichita KS 5.75% 05/15/2045	225,000.00	97.56	219,518.51	0.08%	269,762,400	10,800,000	108
12/31/2025	RMOP	696507VT6	696507VT6	Palm Beach County Health Facilities Authority 7.625% 05/15/2058	185,000.00	110.68	204,762.48	0.08%	269,762,400	10,800,000	108
12/31/2025	RMOP	74443DGA3	74443DGA3	Public Finance Authority 5% 12/01/2045	250,000.00	91.67	229,185.75	0.08%	269,762,400	10,800,000	108
12/31/2025	RMOP	74540HAM6	74540HAM6	Pulaski County Public Facilities Board 5% 12/01/2042	210,000.00	100.06	210,134.80	0.08%	269,762,400	10,800,000	108
12/31/2025	RMOP	130923AR6	130923AR6	California Statewide Financing Authority 6% 05/01/2043	200,000.00	100.24	200,476.46	0.07%	269,762,400	10,800,000	108
12/31/2025	RMOP	04052EAC2	04052EAC2	Arizona Industrial Development Authority 2.75% 02/01/2048	200,000.00	100.00	200,000.00	0.07%	269,762,400	10,800,000	108
12/31/2025	RMOP	166178QJ5	166178QJ5	Chester Water Authority 5% 12/01/2037	200,000.00	100.15	200,298.80	0.07%	269,762,400	10,800,000	108
12/31/2025	RMOP	650116HX7	650116HX7	New York Transportation Development Corp 0% 12/31/2054	300,000.00	64.76	194,286.57	0.07%	269,762,400	10,800,000	108
12/31/2025	RMOP	696507VS8	696507VS8	Palm Beach County Health Facilities Authority 7.5% 05/15/2053	135,000.00	110.39	149,030.98	0.06%	269,762,400	10,800,000	108
12/31/2025	RMOP	74442PD93	74442PD93	Public Finance Authority 5.5% 12/15/2032	169,843.00	99.87	169,627.26	0.06%	269,762,400	10,800,000	108
12/31/2025	RMOP	16876QBF5	16876QBF5	Children's Trust Fund 5.5% 05/15/2039	170,000.00	101.16	171,980.19	0.06%	269,762,400	10,800,000	108
12/31/2025	RMOP	64542RAY7	64542RAY7	New Hope Cultural Education Facilities Finance Corp 5% 04/01/2046	130,000.00	100.00	130,000.85	0.05%	269,762,400	10,800,000	108
12/31/2025	RMOP	93978HFW0	93978HFW0	Washington Health Care Facilities Authority 5% 10/01/2042	125,000.00	100.04	125,045.36	0.05%	269,762,400	10,800,000	108
12/31/2025	RMOP	64945JAA0	64945JAA0	New York Counties Tobacco Trust VI 3.75% 06/01/2045	195,000.00	74.21	144,706.79	0.05%	269,762,400	10,800,000	108
12/31/2025	RMOP	19648A5G6	19648A5G6	Colorado Health Facilities Authority 5% 05/15/2045	135,000.00	100.04	135,049.33	0.05%	269,762,400	10,800,000	108
12/31/2025	RMOP	04052BBV5	04052BBV5	Arizona Industrial Development Authority 5.75% 07/01/2047	110,000.00	94.85	104,336.08	0.04%	269,762,400	10,800,000	108
12/31/2025	RMOP	04052BBW3	04052BBW3	Arizona Industrial Development Authority 5.875% 07/01/2052	105,000.00	94.38	99,096.95	0.04%	269,762,400	10,800,000	108
12/31/2025	RMOP	68608JSA0	68608JSA0	Oregon State Facilities Authority 5% 11/15/2029	110,000.00	100.47	110,518.75	0.04%	269,762,400	10,800,000	108
12/31/2025	RMOP	6446142A6	6446142A6	New Hampshire Health and Education Facilities Authority Act 5% 08/01/2043	120,000.00	100.04	120,049.42	0.04%	269,762,400	10,800,000	108
12/31/2025	RMOP	952075BB4	952075BB4	West Chicago Fire Protection District 5% 01/01/2033	100,000.00	100.09	100,085.89	0.04%	269,762,400	10,800,000	108
12/31/2025	RMOP	452252JN0	452252JN0	Illinois State Toll Highway Authority 5% 01/01/2031	120,000.00	100.21	120,255.04	0.04%	269,762,400	10,800,000	108
12/31/2025	RMOP	187145BR7	187145BR7	Clifton Higher Education Finance Corp 4.4% 12/01/2047	120,000.00	89.79	107,747.29	0.04%	269,762,400	10,800,000	108
12/31/2025	RMOP	574218NS8	574218NS8	Maryland Health & Higher Educational Facilities Authority 5% 08/15/2041	100,000.00	100.20	100,197.97	0.04%	269,762,400	10,800,000	108
12/31/2025	RMOP	940642CE9	940642CE9	Washington Township Health Care District 5% 08/01/2043	105,000.00	100.03	105,028.74	0.04%	269,762,400	10,800,000	108
12/31/2025	RMOP	62947VAP2	62947VAP2	New York Counties Tobacco Trust II 5.75% 06/01/2043	100,000.00	102.02	102,023.95	0.04%	269,762,400	10,800,000	108
12/31/2025	RMOP	052398ER1	052398ER1	City of Austin TX Airport System Revenue 5% 11/15/2044	100,000.00	100.03	100,028.32	0.04%	269,762,400	10,800,000	108
12/31/2025	RMOP	167505QJ8	167505QJ8	Chicago Board of Education 5% 12/01/2042	100,000.00	99.73	99,727.32	0.04%	269,762,400	10,800,000	108
12/31/2025	RMOP	46246K3P5	46246K3P5	Iowa Finance Authority 5% 05/15/2047	90,000.00	93.97	84,576.90	0.03%	269,762,400	10,800,000	108
12/31/2025	RMOP	611530CU8	611530CU8	Monroeville Finance Authority 5% 02/01/2045	75,000.00	100.03	75,022.98	0.03%	269,762,400	10,800,000	108
12/31/2025	RMOP	82169JAM5	82169JAM5	Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034	85,000.00	99.99	84,993.74	0.03%	269,762,400	10,800,000	108
12/31/2025	RMOP	16876QBG3	16876QBG3	Children's Trust Fund 5.625% 05/15/2043	85,000.00	101.29	86,100.06	0.03%	269,762,400	10,800,000	108
12/31/2025	RMOP	65618HAC3	65618HAC3	Normandy Community Development District 5.55% 05/01/2054	95,000.00	96.22	91,412.74	0.03%	269,762,400	10,800,000	108
12/31/2025	RMOP	60637AEA6	60637AEA6	Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2048	70,000.00	100.02	70,016.09	0.03%	269,762,400	10,800,000	108
12/31/2025	RMOP	43102CAM2	43102CAM2	Highlands County School Board 5% 09/01/2041	50,000.00	100.17	50,085.33	0.02%	269,762,400	10,800,000	108
12/31/2025	RMOP	79770GAW6	79770GAW6	San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2043	60,000.00	100.06	60,037.43	0.02%	269,762,400	10,800,000	108
12/31/2025	RMOP	60375CBL7	60375CBL7	City of Minneapolis MN 4% 07/01/2051	100,000.00	63.46	63,464.78	0.02%	269,762,400	10,800,000	108
12/31/2025	RMOP	256048AC3	256048AC3	Dobbs Ferry Local Development Corp 5% 07/01/2044	55,000.00	100.04	55,020.05	0.02%	269,762,400	10,800,000	108
12/31/2025	RMOP	514045J20	514045J20	Lancaster County Hospital Authority/PA 5% 07/01/2045	50,000.00	97.27	48,634.35	0.02%	269,762,400	10,800,000	108
12/31/2025	RMOP	87638RHK6	87638RHK6	Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/2031	45,000.00	99.71	44,870.91	0.02%	269,762,400	10,800,000	108
12/31/2025	RMOP	246387RK2	246387RK2	Delaware State Economic Development Authority 5% 10/01/2039	50,000.00	100.14	50,069.24	0.02%	269,762,400	10,800,000	108
12/31/2025	RMOP	50376FAS6	50376FAS6	La Paz County Industrial Development Authority 5% 02/15/2048	50,000.00	96.23	48,112.85	0.02%	269,762,400	10,800,000	108
12/31/2025	RMOP	95581QAJ8	95581QAJ8	West Shore Area Authority 4.25% 07/01/2035	15,000.00	100.06	15,008.43	0.01%	269,762,400	10,800,000	108
12/31/2025	RMOP	280797AL5	280797AL5	Edinburg Local Government Finance Corp 5% 03/01/2027	40,000.00	100.13	40,053.92	0.01%	269,762,400	10,800,000	108
12/31/2025	RMOP	60636SEK6	60636SEK6	Missouri Development Finance Board 5% 06/01/2027	20,000.00	100.16	20,032.60	0.01%	269,762,400	10,800,000	108
12/31/2025	RMOP	93978HKC8	93978HKC8	Washington Health Care Facilities Authority 5% 07/01/2029	30,000.00	100.05	30,016.47	0.01%	269,762,400	10,800,000	108
12/31/2025	RMOP	791078AZ1	791078AZ1	St Lawrence County Industrial Development Agency 5% 07/01/2043	20,000.00	100.04	20,007.07	0.01%	269,762,400	10,800,000	108
12/31/2025	RMOP	68608JRZ6	68608JRZ6	Oregon State Facilities Authority 5% 11/15/2028	20,000.00	100.47	20,093.62	0.01%	269,762,400	10,800,000	108
12/31/2025	RMOP	52480RCH1	52480RCH1	Lehigh County General Purpose Authority 0% 02/01/2044	2,318,848.00	0.58	13,426.83	0.00%	269,762,400	10,800,000	108
12/31/2025	RMOP	45203HRN4	45203HRN4	Illinois Finance Authority 5% 11/15/2027	10,000.00	100.11	10,011.31	0.00%	269,762,400	10,800,000	108
12/31/2025	RMOP	74540HAK0	74540HAK0	Pulaski County Public Facilities Board 5% 12/01/2031	5,000.00	100.11	5,005.74	0.00%	269,762,400	10,800,000	108

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: