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 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 |
|---|
| 12/31/2025 |
*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 |
|---|
| 01/02/2026 |
| Date | Account | Fund Ticker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/02/2026 | RMOP | Cash&Other | Cash&Other | Cash & Other | 15,105,887.00 | 1.00 | 15,105,886.93 | 5.60% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 982038TL5 | 982038TL5 | Worthington City School District 5.5% 12/01/2054 | 10,000,000.00 | 106.39 | 10,638,996.00 | 3.94% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 89439YEJ4 | 89439YEJ4 | Travis County Healthcare District 5.25% 03/01/2055 | 8,000,000.00 | 104.61 | 8,368,410.40 | 3.10% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 59334DQP2 | 59334DQP2 | County of Miami-Dade FL Water & Sewer System Revenue 5% 10/01/2055 | 6,250,000.00 | 103.61 | 6,475,571.25 | 2.40% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 19648FB37 | 19648FB37 | Colorado Health Facilities Authority 7% 06/15/2055 | 4,150,000.00 | 99.42 | 4,125,795.54 | 1.53% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 683063AA9 | 683063AA9 | Ontario County Local Development Corp 6.5% 12/01/2045 | 4,000,000.00 | 101.04 | 4,041,762.80 | 1.50% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 160853UL9 | 160853UL9 | Charlotte-Mecklenburg Hospital Authority/The 2.65% 01/15/2048 | 3,870,000.00 | 100.00 | 3,870,000.00 | 1.43% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 71885LAH7 | 71885LAH7 | Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 | 4,000,000.00 | 94.12 | 3,764,707.60 | 1.40% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 74448UAC2 | 74448UAC2 | Public Finance Authority 6.5% 12/31/2065 | 3,000,000.00 | 109.51 | 3,285,360.00 | 1.22% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 88035PSJ8 | 88035PSJ8 | Tender Option Bond Trust Receipts/Certificates 6.8112% 07/15/2053 | 2,660,000.00 | 117.08 | 3,114,256.13 | 1.15% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 88035TJN1 | 88035TJN1 | Tender Option Bond Trust Receipts/Certificates 15.02% 05/01/2055 | 2,500,000.00 | 123.65 | 3,091,162.73 | 1.15% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 837031WQ2 | 837031WQ2 | South Carolina Jobs-Economic Development Authority 7.75% 10/01/2057 | 3,000,000.00 | 101.33 | 3,039,812.70 | 1.13% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 88035PF52 | 88035PF52 | Tender Option Bond Trust Receipts/Certificates 7.577% 09/01/2055 | 2,000,000.00 | 135.63 | 2,712,559.20 | 1.01% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 88035RCN2 | 88035RCN2 | Tender Option Bond Trust Receipts/Certificates 7.556% 05/01/2050 | 2,000,000.00 | 132.45 | 2,649,056.40 | 0.98% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 19645UVP6 | 19645UVP6 | Colorado Educational & Cultural Facilities Authority 6% 07/01/2055 | 2,525,000.00 | 101.14 | 2,553,801.41 | 0.95% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 88035MB79 | 88035MB79 | Tender Option Bond Trust Receipts/Certificates 7.6691% 05/15/2055 | 2,000,000.00 | 126.31 | 2,526,140.50 | 0.94% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 60637GJJ9 | 60637GJJ9 | Missouri Housing Development Commission 5% 11/01/2055 | 2,500,000.00 | 100.39 | 2,509,699.25 | 0.93% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 57585BCX4 | 57585BCX4 | Massachusetts Development Finance Agency 5.875% 12/01/2060 | 2,730,000.00 | 91.71 | 2,503,547.59 | 0.93% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 45506CAM9 | 45506CAM9 | Indiana Housing & Community Development Authority 5.75% 01/01/2036 | 2,500,000.00 | 100.00 | 2,500,107.50 | 0.93% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 13057GAY5 | 13057GAY5 | California Public Finance Authority 6.625% 03/01/2065 | 2,465,000.00 | 101.14 | 2,493,053.67 | 0.92% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | 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% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 88035PQ84 | 88035PQ84 | Tender Option Bond Trust Receipts/Certificates 6.65% 07/01/2053 | 2,000,000.00 | 114.59 | 2,291,867.88 | 0.85% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 82706TAA9 | 82706TAA9 | Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | 4,000,000.00 | 56.12 | 2,244,787.60 | 0.83% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 424682GE6 | 424682GE6 | Hempstead Town Local Development Corp 5% 07/01/2044 | 2,200,000.00 | 100.01 | 2,200,122.76 | 0.82% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 14043HAE2 | 14043HAE2 | Capital Projects Finance Authority/FL 7.125% 01/01/2065 | 2,000,000.00 | 102.47 | 2,049,441.80 | 0.76% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 650116HW9 | 650116HW9 | New York Transportation Development Corp 5.5% 12/31/2060 | 2,000,000.00 | 101.15 | 2,023,065.20 | 0.75% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 6446143A5 | 6446143A5 | New Hampshire Health and Education Facilities Authority Act 5% 07/01/2036 | 2,000,000.00 | 100.11 | 2,002,260.80 | 0.74% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 42982GAC2 | 42982GAC2 | Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055 | 2,000,000.00 | 99.54 | 1,990,733.80 | 0.74% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 14043FAS5 | 14043FAS5 | Capital Projects Finance Authority/FL 6.75% 06/15/2065 | 2,000,000.00 | 100.50 | 2,010,035.40 | 0.74% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 594698LE0 | 594698LE0 | Michigan Strategic Fund 6.25% 11/15/2043 | 2,000,000.00 | 100.04 | 2,000,813.60 | 0.74% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 187145XR3 | 187145XR3 | Clifton Higher Education Finance Corp 6% 08/15/2055 | 2,000,000.00 | 97.52 | 1,950,379.20 | 0.72% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 452029AL5 | 452029AL5 | Illinois Finance Authority 6.375% 08/01/2055 | 1,900,000.00 | 101.93 | 1,936,589.63 | 0.72% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 89441ABE6 | 89441ABE6 | Travis County Development Authority 5.625% 09/01/2055 | 1,970,000.00 | 97.89 | 1,928,528.35 | 0.71% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 64542UHF4 | 64542UHF4 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055 | 1,780,000.00 | 103.38 | 1,840,200.49 | 0.68% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 82652UBA9 | 82652UBA9 | Sierra Vista Industrial Development Authority 5.75% 06/15/2064 | 1,850,000.00 | 95.16 | 1,760,391.00 | 0.65% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 676900YJ6 | 676900YJ6 | Ohio Housing Finance Agency 6.1% 01/01/2046 | 1,675,000.00 | 100.57 | 1,684,516.68 | 0.62% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 25755AAE1 | 25755AAE1 | Dominion Water & Sanitation District 5.875% 12/01/2052 | 1,600,000.00 | 102.24 | 1,635,857.28 | 0.61% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 65820YTP1 | 65820YTP1 | North Carolina Medical Care Commission 5.5% 09/01/2054 | 1,665,000.00 | 99.23 | 1,652,182.16 | 0.61% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 118217CZ9 | 118217CZ9 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055 | 1,950,000.00 | 81.07 | 1,580,932.86 | 0.59% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 60528ABY9 | 60528ABY9 | Mississippi Business Finance Corp 2.5% 11/01/2035 | 1,600,000.00 | 100.00 | 1,600,000.00 | 0.59% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 650116JQ0 | 650116JQ0 | New York Transportation Development Corp 6% 06/30/2059 | 1,500,000.00 | 105.25 | 1,578,732.00 | 0.59% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 67759YAN7 | 67759YAN7 | State of Ohio 5% 12/31/2035 | 1,575,000.00 | 100.14 | 1,577,267.69 | 0.58% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 73419RAE2 | 73419RAE2 | Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 | 1,500,000.00 | 103.68 | 1,555,201.65 | 0.58% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 676900XS7 | 676900XS7 | Ohio Housing Finance Agency 6.375% 01/01/2045 | 1,500,000.00 | 103.52 | 1,552,748.25 | 0.58% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 676900XZ1 | 676900XZ1 | Ohio Housing Finance Agency 6.25% 01/01/2045 | 1,500,000.00 | 102.72 | 1,540,782.15 | 0.57% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 676900XW8 | 676900XW8 | Ohio Housing Finance Agency 6.5% 01/01/2045 | 1,500,000.00 | 102.69 | 1,540,313.40 | 0.57% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 213226AE3 | 213226AE3 | County of Cook IL 6.5% 01/01/2045 | 1,500,000.00 | 100.97 | 1,514,592.75 | 0.56% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 21657FAD0 | 21657FAD0 | City of Coon Rapids MN 6.5% 06/15/2065 | 1,500,000.00 | 100.44 | 1,506,567.30 | 0.56% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 676900YF4 | 676900YF4 | Ohio Housing Finance Agency 6.3% 01/01/2045 | 1,500,000.00 | 101.28 | 1,519,259.25 | 0.56% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 739247AA2 | 739247AA2 | Power County Industrial Development Corp 6.45% 08/01/2032 | 1,500,000.00 | 100.37 | 1,505,618.85 | 0.56% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 34077EAE6 | 34077EAE6 | Florida Local Government Finance Commission 6.125% 06/15/2065 | 1,500,000.00 | 100.84 | 1,512,546.15 | 0.56% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 358591AA3 | 358591AA3 | City of Friendswood TX 7% 09/15/2054 | 1,500,000.00 | 100.54 | 1,508,134.20 | 0.56% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 939783Y26 | 939783Y26 | Washington State Housing Finance Commission 6.375% 07/01/2060 | 1,500,000.00 | 100.13 | 1,501,917.30 | 0.56% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 69862YAA5 | 69862YAA5 | Panorama Public Infrastructure District No 1 6.25% 03/01/2055 | 1,500,000.00 | 100.73 | 1,510,957.20 | 0.56% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 64542UHG2 | 64542UHG2 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060 | 1,430,000.00 | 102.99 | 1,472,786.89 | 0.55% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 13057TAG6 | 13057TAG6 | California Public Finance Authority 6.625% 06/01/2065 | 1,430,000.00 | 103.30 | 1,477,142.38 | 0.55% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 52480RCG3 | 52480RCG3 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,340,853.00 | 62.40 | 1,460,609.41 | 0.54% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 246372BJ4 | 246372BJ4 | Delaware State Economic Development Authority 6% 07/01/2065 | 1,465,000.00 | 100.38 | 1,470,587.36 | 0.54% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 13057GAQ2 | 13057GAQ2 | California Public Finance Authority 6.375% 06/01/2059 | 1,500,000.00 | 95.59 | 1,433,862.15 | 0.53% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 62954SAA2 | 62954SAA2 | NWQ Public Infrastructure District 6.125% 03/01/2056 | 1,375,000.00 | 100.78 | 1,385,661.20 | 0.51% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 14054WBG9 | 14054WBG9 | Capital Trust Authority 5.25% 07/01/2054 | 1,500,000.00 | 89.42 | 1,341,336.30 | 0.50% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 92778FLZ4 | 92778FLZ4 | Virginia College Building Authority 6% 06/01/2055 | 1,245,000.00 | 105.76 | 1,316,737.90 | 0.49% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 52480RCF5 | 52480RCF5 | Lehigh County General Purpose Authority 7.5% 02/01/2044 | 1,500,000.00 | 82.74 | 1,241,049.45 | 0.46% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 367200AD4 | 367200AD4 | Gas Worx Community Development District 6% 05/01/2057 | 1,195,000.00 | 102.40 | 1,223,679.04 | 0.45% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 34077UAJ9 | 34077UAJ9 | Florida Local Government Finance Commission 6.875% 11/15/2064 | 1,165,000.00 | 104.34 | 1,215,577.31 | 0.45% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 23982CAM9 | 23982CAM9 | Dayton-Montgomery County Port Authority 6.625% 01/01/2045 | 1,150,000.00 | 104.29 | 1,199,384.68 | 0.44% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 92841PAA2 | 92841PAA2 | Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054 | 1,130,000.00 | 101.25 | 1,144,147.60 | 0.42% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 13035CAB1 | 13035CAB1 | California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | 1,200,000.00 | 92.58 | 1,111,003.68 | 0.41% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 118217DA3 | 118217DA3 | Buckeye Tobacco Settlement Financing Authority 0% 06/01/2057 | 15,000,000.00 | 7.42 | 1,113,178.50 | 0.41% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 59334GAN7 | 59334GAN7 | Miami-Dade County Industrial Development Authority 5.5% 07/01/2061 | 1,185,000.00 | 91.10 | 1,079,577.42 | 0.40% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 650116HS8 | 650116HS8 | New York Transportation Development Corp 5% 06/30/2060 | 1,100,000.00 | 97.33 | 1,070,591.94 | 0.40% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 041083YA8 | 041083YA8 | Arkansas Development Finance Authority 5% 01/01/2055 | 990,000.00 | 105.92 | 1,048,587.61 | 0.39% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 72347WAB6 | 72347WAB6 | Pinnacle Farms Metropolitan District No 1 8.75% 12/15/2055 | 1,051,000.00 | 99.88 | 1,049,778.11 | 0.39% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 82169JAN3 | 82169JAN3 | Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044 | 1,125,000.00 | 92.47 | 1,040,296.16 | 0.39% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 13016NCX0 | 13016NCX0 | California County Tobacco Securitization Agency 0% 06/01/2046 | 3,750,000.00 | 27.21 | 1,020,232.50 | 0.38% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 881435AE1 | 881435AE1 | City of Terrell TX 7% 09/15/2055 | 1,000,000.00 | 102.07 | 1,020,735.20 | 0.38% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 04780NMX2 | 04780NMX2 | Atlanta Development Authority/The 5.5% 04/01/2039 | 1,000,000.00 | 103.13 | 1,031,269.50 | 0.38% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 16876QBJ7 | 16876QBJ7 | Children's Trust Fund 0% 05/15/2050 | 5,000,000.00 | 20.50 | 1,024,971.00 | 0.38% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 79766DXP9 | 79766DXP9 | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | 1,000,000.00 | 103.67 | 1,036,745.50 | 0.38% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 852640AK7 | 852640AK7 | Stamford Housing Authority 6.5% 10/01/2055 | 1,000,000.00 | 101.83 | 1,018,256.70 | 0.38% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 299351AG1 | 299351AG1 | City of Evansville IN 5.45% 01/01/2038 | 1,070,000.00 | 95.41 | 1,020,892.56 | 0.38% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 082623AB5 | 082623AB5 | Bent Grass Metropolitan District 5.75% 12/01/2054 | 1,000,000.00 | 102.56 | 1,025,646.90 | 0.38% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 71781PBT6 | 71781PBT6 | Philadelphia Authority for Industrial Development 6.25% 06/01/2055 | 1,000,000.00 | 103.66 | 1,036,564.60 | 0.38% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 05616KBV1 | 05616KBV1 | Babcock Ranch Community Independent Special District 5.25% 05/01/2055 | 1,000,000.00 | 99.55 | 995,460.90 | 0.37% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 780870CC3 | 780870CC3 | City of Royse City TX 6% 09/15/2055 | 1,000,000.00 | 99.39 | 993,868.50 | 0.37% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 04052BTR5 | 04052BTR5 | Arizona Industrial Development Authority 6.875% 02/01/2065 | 1,000,000.00 | 100.04 | 1,000,421.80 | 0.37% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 939783Z41 | 939783Z41 | Washington State Housing Finance Commission 6.25% 01/01/2056 | 1,000,000.00 | 99.90 | 999,005.10 | 0.37% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 38259TAC8 | 38259TAC8 | City of Goose Creek SC 5.5% 10/01/2055 | 1,000,000.00 | 100.59 | 1,005,900.10 | 0.37% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 34077UAE0 | 34077UAE0 | Florida Local Government Finance Commission 6% 07/01/2060 | 1,000,000.00 | 100.74 | 1,007,419.00 | 0.37% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 91588XAQ9 | 91588XAQ9 | Upper Illinois River Valley Development Authority 6% 12/01/2055 | 1,000,000.00 | 100.57 | 1,005,692.00 | 0.37% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 069826AY1 | 069826AY1 | Baseline Metropolitan District No 1 6.75% 12/15/2054 | 1,000,000.00 | 100.54 | 1,005,434.90 | 0.37% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 05372AAB2 | 05372AAB2 | Avimor Community Infrastructure District No 1 5.5% 09/01/2053 | 1,000,000.00 | 99.52 | 995,212.50 | 0.37% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 676900XJ7 | 676900XJ7 | Ohio Housing Finance Agency 6% 01/01/2045 | 1,000,000.00 | 100.44 | 1,004,387.70 | 0.37% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 14055AAE2 | 14055AAE2 | Capital Trust Authority 6.875% 12/01/2044 | 1,000,000.00 | 100.18 | 1,001,808.50 | 0.37% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 92708CAD7 | 92708CAD7 | Village Metropolitan District/The 5.75% 12/01/2055 | 1,000,000.00 | 100.94 | 1,009,403.70 | 0.37% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 3599006J1 | 3599006J1 | Development Authority for Fulton County 5% 07/01/2044 | 1,000,000.00 | 100.05 | 1,000,467.50 | 0.37% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 63608TAK6 | 63608TAK6 | New Hampshire Business Finance Authority 5.375% 12/01/2031 | 1,000,000.00 | 99.99 | 999,872.60 | 0.37% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 93978LJN7 | 93978LJN7 | Washington State Housing Finance Commission 5.25% 07/01/2055 | 1,000,000.00 | 100.92 | 1,009,168.40 | 0.37% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 19910XAR7 | 19910XAR7 | Columbus-Franklin County Finance Authority 6.05% 01/01/2046 | 1,000,000.00 | 100.20 | 1,001,967.10 | 0.37% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 74443DLE9 | 74443DLE9 | Public Finance Authority 6% 06/15/2064 | 1,000,000.00 | 98.42 | 984,199.50 | 0.36% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 46247SFF6 | 46247SFF6 | Iowa Finance Authority 7.5% 05/15/2053 | 875,000.00 | 110.40 | 966,013.04 | 0.36% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 70183HAC8 | 70183HAC8 | Parrish Lakes II Community Development District 5.45% 05/01/2054 | 1,000,000.00 | 98.01 | 980,110.30 | 0.36% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 22802CAX5 | 22802CAX5 | Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054 | 1,000,000.00 | 97.35 | 973,487.00 | 0.36% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 28035BAC9 | 28035BAC9 | Edgewater West Community Development District 5.5% 05/01/2054 | 1,000,000.00 | 97.20 | 971,951.70 | 0.36% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 590250AC0 | 590250AC0 | Town of Merrillville IN 5.75% 04/01/2036 | 945,000.00 | 100.00 | 945,014.08 | 0.35% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 74442EMS6 | 74442EMS6 | Public Finance Authority 5.25% 06/15/2065 | 1,000,000.00 | 94.50 | 945,021.30 | 0.35% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 60637AMU3 | 60637AMU3 | Health & Educational Facilities Authority of the State of Missouri 2.7% 06/01/2036 | 950,000.00 | 100.00 | 950,000.00 | 0.35% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 696392AD1 | 696392AD1 | Palisade Metropolitan District No 2 5.875% 12/15/2054 | 1,000,000.00 | 95.46 | 954,607.00 | 0.35% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 723846AC5 | 723846AC5 | Pioneer Ranch Community Development District 5.3% 05/01/2055 | 965,000.00 | 97.95 | 945,221.36 | 0.35% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 584735AN4 | 584735AN4 | County of Medina TX 5.35% 09/01/2054 | 1,000,000.00 | 95.57 | 955,743.60 | 0.35% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 72177PBV1 | 72177PBV1 | Industrial Development Authority of the County of Pima/The 6.5% 11/01/2047 | 970,000.00 | 96.22 | 933,303.54 | 0.35% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 74442EML1 | 74442EML1 | Public Finance Authority 6.45% 04/01/2060 | 1,000,000.00 | 95.66 | 956,559.50 | 0.35% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 57585BBU1 | 57585BBU1 | Massachusetts Development Finance Agency 5% 07/01/2060 | 1,000,000.00 | 95.02 | 950,158.80 | 0.35% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 604786AB9 | 604786AB9 | City of Mishawaka IN 5.375% 01/01/2038 | 920,000.00 | 98.04 | 901,946.38 | 0.33% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 650116DA1 | 650116DA1 | New York Transportation Development Corp 4.375% 10/01/2045 | 945,000.00 | 93.24 | 881,088.80 | 0.33% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 61075TXW3 | 61075TXW3 | Monroe County Industrial Development Corp/NY 5% 07/01/2059 | 1,000,000.00 | 88.68 | 886,827.10 | 0.33% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 14054WBH7 | 14054WBH7 | Capital Trust Authority 5.25% 07/01/2059 | 1,000,000.00 | 88.61 | 886,136.10 | 0.33% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 12008EBJ4 | 12008EBJ4 | Build NYC Resource Corp 5.875% 07/01/2038 | 940,000.00 | 94.72 | 890,410.49 | 0.33% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 73086BAG4 | 73086BAG4 | Poitras East Community Development District 6.1% 05/01/2055 | 855,000.00 | 102.49 | 876,289.84 | 0.32% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 59561JAB1 | 59561JAB1 | Mida Cormont Public Infrastructure District 6.75% 06/01/2055 | 1,000,000.00 | 85.16 | 851,572.50 | 0.32% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 225515AJ4 | 225515AJ4 | Creekwalk Marketplace Business Improvement District 6% 12/01/2054 | 875,000.00 | 100.18 | 876,616.65 | 0.32% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 51946PCS1 | 51946PCS1 | City of Lavon TX 5.75% 09/15/2055 | 875,000.00 | 100.11 | 875,951.91 | 0.32% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 948572AA0 | 948572AA0 | Weems Neighborhood Metropolitan District 5.875% 12/01/2055 | 800,000.00 | 102.40 | 819,192.24 | 0.30% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 393096AB8 | 393096AB8 | Green Lake Township Economic Development Corp 2.65% 06/01/2034 | 800,000.00 | 100.00 | 800,000.00 | 0.30% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 744396HF2 | 744396HF2 | Public Finance Authority 4.75% 06/15/2056 | 995,000.00 | 78.93 | 785,308.23 | 0.29% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 39356SAA4 | 39356SAA4 | Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055 | 995,000.00 | 78.46 | 780,629.94 | 0.29% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 041807KZ0 | 041807KZ0 | Arlington Higher Education Finance Corp 4.25% 06/15/2059 | 850,000.00 | 92.66 | 787,577.96 | 0.29% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 13048V3F3 | 13048V3F3 | California Municipal Finance Authority 5.375% 11/01/2045 | 775,000.00 | 102.09 | 791,195.25 | 0.29% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 83086VAA2 | 83086VAA2 | Sky Dance Metropolitan District No 2 6% 12/01/2054 | 750,000.00 | 101.71 | 762,841.35 | 0.28% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 86480TAC8 | 86480TAC8 | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | 750,000.00 | 101.51 | 761,346.68 | 0.28% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 852640AL5 | 852640AL5 | Stamford Housing Authority 6.25% 10/01/2060 | 750,000.00 | 99.75 | 748,131.75 | 0.28% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 139071AZ7 | 139071AZ7 | Canyons Metropolitan District No 5 6.5% 12/15/2054 | 750,000.00 | 99.91 | 749,324.63 | 0.28% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 221841AA7 | 221841AA7 | Cottonwood Creek Metropolitan District No 5 0% 12/01/2055 | 1,000,000.00 | 76.65 | 766,492.20 | 0.28% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 22945UAE5 | 22945UAE5 | Colorado State University Research Foundation 5.5% 03/01/2065 | 750,000.00 | 97.53 | 731,483.33 | 0.27% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 650116AV8 | 650116AV8 | New York Transportation Development Corp 5.25% 01/01/2050 | 735,000.00 | 100.00 | 735,029.40 | 0.27% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 922687AE8 | 922687AE8 | City of Venice FL 5.625% 01/01/2060 | 750,000.00 | 98.63 | 739,724.10 | 0.27% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 010685KF1 | 010685KF1 | Alachua County Health Facilities Authority 5% 12/01/2044 | 710,000.00 | 100.03 | 710,247.44 | 0.26% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 590771BN0 | 590771BN0 | City of Mesquite TX 5.625% 09/01/2055 | 700,000.00 | 99.44 | 696,091.48 | 0.26% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 85237KAA9 | 85237KAA9 | St Vrain Lakes Metropolitan District No 4 0% 09/20/2054 | 1,000,000.00 | 70.75 | 707,500.10 | 0.26% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 64972KKF1 | 64972KKF1 | New York City Housing Development Corp 5.25% 11/01/2055 | 700,000.00 | 101.91 | 713,368.88 | 0.26% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 97671VCU7 | 97671VCU7 | Wisconsin Health & Educational Facilities Authority 6.625% 07/01/2060 | 650,000.00 | 104.07 | 676,435.89 | 0.25% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 59561JAA3 | 59561JAA3 | Mida Cormont Public Infrastructure District 6.25% 06/01/2055 | 650,000.00 | 104.98 | 682,337.57 | 0.25% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 920286AA9 | 920286AA9 | City of Valparaiso IN 5.375% 12/01/2041 | 750,000.00 | 91.45 | 685,889.63 | 0.25% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 34926RAC4 | 34926RAC4 | City of Fort Wayne IN 5.35% 01/01/2038 | 715,000.00 | 94.81 | 677,885.99 | 0.25% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 590771BK6 | 590771BK6 | City of Mesquite TX 5.75% 09/01/2055 | 650,000.00 | 99.52 | 646,872.66 | 0.24% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 644684HG0 | 644684HG0 | New Hampshire Business Finance Authority 5.75% 04/01/2055 | 625,000.00 | 101.67 | 635,417.81 | 0.24% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 72341MAA6 | 72341MAA6 | Piney Lake Trails Metropolitan District No 1 5.875% 12/01/2055 | 645,000.00 | 100.55 | 648,565.30 | 0.24% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 035713BF2 | 035713BF2 | City of Anna TX 5.5% 09/15/2055 | 625,000.00 | 100.28 | 626,737.00 | 0.23% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 26940AAC9 | 26940AAC9 | City of Eagan MN 6.5% 02/01/2065 | 625,000.00 | 97.68 | 610,520.63 | 0.23% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 93978HKN4 | 93978HKN4 | Washington Health Care Facilities Authority 5% 10/01/2038 | 625,000.00 | 100.11 | 625,714.44 | 0.23% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 48503SGS2 | 48503SGS2 | Kansas City Industrial Development Authority 6% 01/01/2048 | 570,000.00 | 101.93 | 581,027.56 | 0.22% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 967249RT2 | 967249RT2 | City of Wichita KS 6.75% 06/01/2060 | 575,000.00 | 102.11 | 587,116.75 | 0.22% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 83985AAA0 | 83985AAA0 | South Salt Lake Redevelopment Agency 6.25% 04/15/2046 | 560,000.00 | 100.96 | 565,392.86 | 0.21% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 83086FAR0 | 83086FAR0 | Sky Ranch Community Authority Board 6.5% 12/15/2054 | 550,000.00 | 99.91 | 549,504.73 | 0.20% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 744396KS0 | 744396KS0 | Public Finance Authority 7% 06/15/2065 | 550,000.00 | 100.53 | 552,918.74 | 0.20% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 85950NCD0 | 85950NCD0 | Sterling Ranch Community Authority Board 6.875% 12/15/2055 | 550,000.00 | 100.57 | 553,142.87 | 0.20% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 41315RGU2 | 41315RGU2 | Harris County Health Facilities Development Corp 2.65% 12/01/2041 | 535,000.00 | 100.00 | 535,000.00 | 0.20% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 93978HYL3 | 93978HYL3 | Washington Health Care Facilities Authority 5% 10/01/2041 | 530,000.00 | 100.09 | 530,457.60 | 0.20% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 83704MBZ8 | 83704MBZ8 | South Carolina Jobs-Economic Development Authority 5% 06/15/2051 | 705,000.00 | 77.41 | 545,718.22 | 0.20% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 03800RBK1 | 03800RBK1 | City of Apple Valley MN 5.5% 09/01/2055 | 525,000.00 | 101.46 | 532,681.91 | 0.20% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 644684HE5 | 644684HE5 | New Hampshire Business Finance Authority 5.625% 04/01/2045 | 500,000.00 | 102.98 | 514,910.95 | 0.19% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 81919TAF3 | 81919TAF3 | City of Shakopee MN Senior Housing Revenue 5.875% 11/01/2065 | 500,000.00 | 100.52 | 502,624.95 | 0.19% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 91879VAB4 | 91879VAB4 | Vail Home Partners Corp 5.875% 10/01/2055 | 500,000.00 | 101.78 | 508,891.25 | 0.19% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 225004AR1 | 225004AR1 | Crawford County Hospital Authority 6% 06/01/2051 | 500,000.00 | 100.11 | 500,533.75 | 0.19% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 93978HKJ3 | 93978HKJ3 | Washington Health Care Facilities Authority 5% 07/01/2038 | 500,000.00 | 100.03 | 500,142.05 | 0.19% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 16080TAL9 | 16080TAL9 | Charlotte County Industrial Development Authority/FL 6.125% 10/01/2055 | 500,000.00 | 103.80 | 518,989.85 | 0.19% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 83704HAM9 | 83704HAM9 | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | 500,000.00 | 102.39 | 511,932.20 | 0.19% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 64542UHM9 | 64542UHM9 | New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044 | 500,000.00 | 102.71 | 513,527.55 | 0.19% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 594751AM1 | 594751AM1 | Michigan Tobacco Settlement Finance Authority 0% 06/01/2058 | 28,500,000.00 | 1.76 | 501,001.50 | 0.19% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 59334KFW3 | 59334KFW3 | Miami-Dade County Expressway Authority 5% 07/01/2040 | 480,000.00 | 100.44 | 482,108.06 | 0.18% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 18610RCG7 | 18610RCG7 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | 500,000.00 | 99.59 | 497,930.30 | 0.18% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 81919TAE6 | 81919TAE6 | City of Shakopee MN Senior Housing Revenue 5.75% 11/01/2055 | 500,000.00 | 99.63 | 498,174.30 | 0.18% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 76221SEU1 | 76221SEU1 | Rhode Island Housing & Mortgage Finance Corp 4.75% 10/01/2059 | 500,000.00 | 98.23 | 491,144.35 | 0.18% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 74445GAP7 | 74445GAP7 | Public Finance Authority 5% 06/15/2039 | 485,000.00 | 101.87 | 494,045.78 | 0.18% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 446839AD4 | 446839AD4 | City of Huntington WV 5.625% 05/01/2050 | 475,000.00 | 99.74 | 473,769.04 | 0.18% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 46246JNN1 | 46246JNN1 | Iowa Finance Authority 6% 11/01/2042 | 500,000.00 | 99.32 | 496,591.85 | 0.18% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 852297EH9 | 852297EH9 | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.625% 09/01/2065 | 500,000.00 | 97.94 | 489,711.75 | 0.18% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 85236GBA8 | 85236GBA8 | St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054 | 500,000.00 | 99.71 | 498,556.00 | 0.18% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 89533MAA8 | 89533MAA8 | Trevenna Metropolitan District 5.75% 12/01/2054 | 505,000.00 | 97.57 | 492,751.48 | 0.18% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 14054WBR5 | 14054WBR5 | Capital Trust Authority 5.25% 06/15/2059 | 500,000.00 | 91.00 | 455,011.75 | 0.17% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 29758RCT8 | 29758RCT8 | Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049 | 450,000.00 | 99.48 | 447,671.61 | 0.17% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 14043FAM8 | 14043FAM8 | Capital Projects Finance Authority/FL 5% 06/15/2054 | 500,000.00 | 90.57 | 452,853.65 | 0.17% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 13035CAC9 | 13035CAC9 | California Infrastructure & Economic Development Bank 5.25% 07/01/2064 | 500,000.00 | 92.48 | 462,377.65 | 0.17% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 225004AQ3 | 225004AQ3 | Crawford County Hospital Authority 6% 06/01/2046 | 425,000.00 | 100.21 | 425,879.96 | 0.16% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 93978HYK5 | 93978HYK5 | Washington Health Care Facilities Authority 5% 10/01/2044 | 410,000.00 | 100.05 | 410,217.59 | 0.15% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 16876QBL2 | 16876QBL2 | Children's Trust Fund 0% 05/15/2057 | 8,000,000.00 | 4.75 | 379,646.40 | 0.14% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 83704MCA2 | 83704MCA2 | South Carolina Jobs-Economic Development Authority 5% 06/15/2056 | 500,000.00 | 75.88 | 379,399.30 | 0.14% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 26940AAB1 | 26940AAB1 | City of Eagan MN 6.375% 02/01/2055 | 350,000.00 | 97.26 | 340,397.54 | 0.13% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 256048AB5 | 256048AB5 | Dobbs Ferry Local Development Corp 5% 07/01/2039 | 350,000.00 | 100.07 | 350,238.70 | 0.13% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 852297EE6 | 852297EE6 | Housing & Redevelopment Authority of The City of St Paul Minnesota 6.125% 07/01/2065 | 365,000.00 | 98.22 | 358,507.67 | 0.13% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 566736HU1 | 566736HU1 | Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/2055 | 285,000.00 | 111.71 | 318,364.24 | 0.12% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 446839AB8 | 446839AB8 | City of Huntington WV 5.5% 06/01/2049 | 300,000.00 | 99.75 | 299,254.11 | 0.11% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 160853MR5 | 160853MR5 | Charlotte-Mecklenburg Hospital Authority/The 2.65% 01/15/2038 | 300,000.00 | 100.00 | 300,000.00 | 0.11% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 246387QD9 | 246387QD9 | Delaware State Economic Development Authority 5% 10/01/2036 | 305,000.00 | 99.53 | 303,577.69 | 0.11% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 74446DAM0 | 74446DAM0 | Public Finance Authority 6.25% 09/01/2046 | 250,000.00 | 103.18 | 257,944.98 | 0.10% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 74446DAL2 | 74446DAL2 | Public Finance Authority 5.75% 09/01/2035 | 250,000.00 | 104.79 | 261,975.83 | 0.10% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 13016NBY9 | 13016NBY9 | California County Tobacco Securitization Agency 6% 06/01/2042 | 265,000.00 | 100.75 | 266,987.10 | 0.10% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 744396KR2 | 744396KR2 | Public Finance Authority 6.75% 06/15/2055 | 250,000.00 | 99.35 | 248,363.58 | 0.09% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 939783U61 | 939783U61 | Washington State Housing Finance Commission 5.875% 01/01/2059 | 250,000.00 | 96.86 | 242,157.10 | 0.09% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 26940AAA3 | 26940AAA3 | City of Eagan MN 6.25% 02/01/2045 | 250,000.00 | 99.83 | 249,585.58 | 0.09% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 74443DGA3 | 74443DGA3 | Public Finance Authority 5% 12/01/2045 | 250,000.00 | 91.78 | 229,437.95 | 0.09% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 60637AGN6 | 60637AGN6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2045 | 245,000.00 | 100.04 | 245,092.39 | 0.09% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 414009RB8 | 414009RB8 | Harris County Cultural Education Facilities Finance Corp 2.65% 10/01/2041 | 250,000.00 | 100.00 | 250,000.00 | 0.09% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 64542UHN7 | 64542UHN7 | New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056 | 250,000.00 | 101.71 | 254,274.10 | 0.09% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 967249RM7 | 967249RM7 | City of Wichita KS 5.75% 05/15/2045 | 225,000.00 | 97.68 | 219,781.15 | 0.08% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 74540HAM6 | 74540HAM6 | Pulaski County Public Facilities Board 5% 12/01/2042 | 210,000.00 | 100.06 | 210,127.89 | 0.08% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 64972KKD6 | 64972KKD6 | New York City Housing Development Corp 5.05% 11/01/2045 | 200,000.00 | 102.73 | 205,462.58 | 0.08% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 14054YAC5 | 14054YAC5 | Capital Trust Authority 5% 06/01/2054 | 250,000.00 | 89.67 | 224,183.18 | 0.08% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 696507VT6 | 696507VT6 | Palm Beach County Health Facilities Authority 7.625% 05/15/2058 | 185,000.00 | 110.69 | 204,776.59 | 0.08% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 160853LL9 | 160853LL9 | Charlotte-Mecklenburg Hospital Authority/The 2.65% 01/15/2044 | 220,000.00 | 100.00 | 220,000.00 | 0.08% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 04052EAC2 | 04052EAC2 | Arizona Industrial Development Authority 2.65% 02/01/2048 | 200,000.00 | 100.00 | 200,000.00 | 0.07% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 166178QJ5 | 166178QJ5 | Chester Water Authority 5% 12/01/2037 | 200,000.00 | 100.14 | 200,280.02 | 0.07% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 130923AR6 | 130923AR6 | California Statewide Financing Authority 6% 05/01/2043 | 200,000.00 | 100.22 | 200,444.62 | 0.07% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 650116HX7 | 650116HX7 | New York Transportation Development Corp 0% 12/31/2054 | 300,000.00 | 64.81 | 194,432.67 | 0.07% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 696507VS8 | 696507VS8 | Palm Beach County Health Facilities Authority 7.5% 05/15/2053 | 135,000.00 | 110.40 | 149,042.01 | 0.06% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 16876QBF5 | 16876QBF5 | Children's Trust Fund 5.5% 05/15/2039 | 170,000.00 | 101.09 | 171,847.68 | 0.06% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 74442PD93 | 74442PD93 | Public Finance Authority 5.5% 12/15/2032 | 169,843.00 | 99.92 | 169,708.40 | 0.06% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 64542RAY7 | 64542RAY7 | New Hope Cultural Education Facilities Finance Corp 5% 04/01/2046 | 130,000.00 | 100.00 | 130,000.73 | 0.05% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 19648A5G6 | 19648A5G6 | Colorado Health Facilities Authority 5% 05/15/2045 | 135,000.00 | 100.03 | 135,047.03 | 0.05% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 64945JAA0 | 64945JAA0 | New York Counties Tobacco Trust VI 3.75% 06/01/2045 | 195,000.00 | 74.21 | 144,710.42 | 0.05% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 93978HFW0 | 93978HFW0 | Washington Health Care Facilities Authority 5% 10/01/2042 | 125,000.00 | 100.04 | 125,046.00 | 0.05% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 68608JSA0 | 68608JSA0 | Oregon State Facilities Authority 5% 11/15/2029 | 110,000.00 | 100.47 | 110,519.44 | 0.04% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 940642CE9 | 940642CE9 | Washington Township Health Care District 5% 08/01/2043 | 105,000.00 | 100.03 | 105,029.47 | 0.04% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 574218NS8 | 574218NS8 | Maryland Health & Higher Educational Facilities Authority 5% 08/15/2041 | 100,000.00 | 100.20 | 100,198.59 | 0.04% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 04052BBW3 | 04052BBW3 | Arizona Industrial Development Authority 5.875% 07/01/2052 | 105,000.00 | 94.42 | 99,136.31 | 0.04% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 167505QJ8 | 167505QJ8 | Chicago Board of Education 5% 12/01/2042 | 100,000.00 | 99.88 | 99,880.84 | 0.04% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 187145BR7 | 187145BR7 | Clifton Higher Education Finance Corp 4.4% 12/01/2047 | 120,000.00 | 89.83 | 107,791.34 | 0.04% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 6446142A6 | 6446142A6 | New Hampshire Health and Education Facilities Authority Act 5% 08/01/2043 | 120,000.00 | 100.04 | 120,047.23 | 0.04% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 04052BBV5 | 04052BBV5 | Arizona Industrial Development Authority 5.75% 07/01/2047 | 110,000.00 | 94.91 | 104,400.35 | 0.04% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 052398ER1 | 052398ER1 | City of Austin TX Airport System Revenue 5% 11/15/2044 | 100,000.00 | 100.02 | 100,022.53 | 0.04% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 952075BB4 | 952075BB4 | West Chicago Fire Protection District 5% 01/01/2033 | 100,000.00 | 100.08 | 100,080.76 | 0.04% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 62947VAP2 | 62947VAP2 | New York Counties Tobacco Trust II 5.75% 06/01/2043 | 100,000.00 | 101.89 | 101,887.58 | 0.04% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 452252JN0 | 452252JN0 | Illinois State Toll Highway Authority 5% 01/01/2031 | 120,000.00 | 100.20 | 120,238.97 | 0.04% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 60637AEA6 | 60637AEA6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2048 | 70,000.00 | 100.02 | 70,015.12 | 0.03% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 46246K3P5 | 46246K3P5 | Iowa Finance Authority 5% 05/15/2047 | 90,000.00 | 94.04 | 84,638.40 | 0.03% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 82169JAM5 | 82169JAM5 | Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034 | 85,000.00 | 99.99 | 84,994.54 | 0.03% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 16876QBG3 | 16876QBG3 | Children's Trust Fund 5.625% 05/15/2043 | 85,000.00 | 101.21 | 86,026.38 | 0.03% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 611530CU8 | 611530CU8 | Monroeville Finance Authority 5% 02/01/2045 | 75,000.00 | 100.03 | 75,022.04 | 0.03% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 65618HAC3 | 65618HAC3 | Normandy Community Development District 5.55% 05/01/2054 | 95,000.00 | 96.26 | 91,450.66 | 0.03% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 87638RHK6 | 87638RHK6 | Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/2031 | 45,000.00 | 99.76 | 44,892.60 | 0.02% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 60375CBL7 | 60375CBL7 | City of Minneapolis MN 4% 07/01/2051 | 100,000.00 | 63.49 | 63,491.14 | 0.02% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 246387RK2 | 246387RK2 | Delaware State Economic Development Authority 5% 10/01/2039 | 50,000.00 | 100.13 | 50,064.79 | 0.02% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 50376FAS6 | 50376FAS6 | La Paz County Industrial Development Authority 5% 02/15/2048 | 50,000.00 | 96.26 | 48,131.94 | 0.02% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 79770GAW6 | 79770GAW6 | San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2043 | 60,000.00 | 100.06 | 60,035.50 | 0.02% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 256048AC3 | 256048AC3 | Dobbs Ferry Local Development Corp 5% 07/01/2044 | 55,000.00 | 100.03 | 55,019.18 | 0.02% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 514045J20 | 514045J20 | Lancaster County Hospital Authority/PA 5% 07/01/2045 | 50,000.00 | 97.39 | 48,694.46 | 0.02% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 43102CAM2 | 43102CAM2 | Highlands County School Board 5% 09/01/2041 | 50,000.00 | 100.16 | 50,079.93 | 0.02% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 60636SEK6 | 60636SEK6 | Missouri Development Finance Board 5% 06/01/2027 | 20,000.00 | 100.15 | 20,030.58 | 0.01% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 93978HKC8 | 93978HKC8 | Washington Health Care Facilities Authority 5% 07/01/2029 | 30,000.00 | 100.06 | 30,016.67 | 0.01% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 791078AZ1 | 791078AZ1 | St Lawrence County Industrial Development Agency 5% 07/01/2043 | 20,000.00 | 100.03 | 20,006.78 | 0.01% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 68608JRZ6 | 68608JRZ6 | Oregon State Facilities Authority 5% 11/15/2028 | 20,000.00 | 100.47 | 20,093.76 | 0.01% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 280797AL5 | 280797AL5 | Edinburg Local Government Finance Corp 5% 03/01/2027 | 40,000.00 | 100.13 | 40,050.58 | 0.01% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 95581QAJ8 | 95581QAJ8 | West Shore Area Authority 4.25% 07/01/2035 | 15,000.00 | 100.05 | 15,007.73 | 0.01% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 45203HRN4 | 45203HRN4 | Illinois Finance Authority 5% 11/15/2027 | 10,000.00 | 100.11 | 10,010.64 | 0.00% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 74540HAK0 | 74540HAK0 | Pulaski County Public Facilities Board 5% 12/01/2031 | 5,000.00 | 100.11 | 5,005.40 | 0.00% | 269,858,520 | 10,800,000 | 108 |
| 01/02/2026 | RMOP | 52480RCH1 | 52480RCH1 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,318,848.00 | 0.58 | 13,437.49 | 0.00% | 269,858,520 | 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:
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