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 02/28/2026 | 5.25% |
*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 | $335.31m |
| NAV | $25.02 |
| Shares Outstanding | 13,400,000 |
| Premium/Discount Percentage | 0.20% |
| Closing Price | $25.07 |
| Median 30 Day Spread* | 0.08% |
| Name |
|---|
| 03/19/2026 |
*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Fund Performance
| Name |
|---|
| 2/28/2026 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rockefeller Opportunistic Municipal Bond ETF | RMOP MKT | 1.79 | 2.29 | 8.17 | 2.28 | 3.89 | - | - | - | 9.23 | 5.87 | 02/28/2026 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | 1.74 | 2.25 | 7.97 | 2.26 | 4.02 | - | - | - | 9.02 | 5.74 | 02/28/2026 |
| Bloomberg Municipal Bond: High Yield Index | I00939US | 1.67 | 2.42 | 6.58 | 2.67 | 3.11 | - | - | - | 5.29 | 3.39 | 02/28/2026 |
| Bloomberg 60% Tax-Exemp HY/40% Muni Inv Grade Index | I05669US | 1.50 | 2.36 | 6.43 | 2.48 | 3.85 | - | - | - | 5.78 | 3.7 | 02/28/2026 |
| Name |
|---|
| 12/31/2025 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rockefeller Opportunistic Municipal Bond ETF | RMOP MKT | 0.01 | 1.73 | 5.02 | 3.89 | 3.89 | - | - | - | 6.79 | 4.85 | 12/31/2025 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | -0.01 | 1.82 | 4.93 | 3.67 | 3.67 | - | - | - | 6.62 | 4.73 | 12/31/2025 |
| Bloomberg Municipal Bond: High Yield Index | I00939US | -0.24 | 1.15 | 2.8 | 2.46 | 2.46 | - | - | - | 2.56 | 1.84 | 12/31/2025 |
| Bloomberg 60% Tax-Exemp HY/40% Muni Inv Grade Index | I05669US | -0.11 | 1.32 | 3.52 | 3.18 | 3.18 | - | - | - | 3.23 | 2.32 | 12/31/2025 |
The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling (844) 992-1333.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on historical returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Distribution Detail
| ex date | record date | payable date | amount |
|---|---|---|---|
| 09/27/2024 | 09/27/2024 | 09/30/2024 | 0.06 |
| 10/30/2024 | 10/30/2024 | 10/31/2024 | 0.09 |
| 11/27/2024 | 11/27/2024 | 11/29/2024 | 0.08 |
| 12/30/2024 | 12/30/2024 | 12/31/2024 | 0.10 |
| 01/30/2025 | 01/30/2025 | 01/31/2025 | 0.10 |
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.08 |
| 03/28/2025 | 03/28/2025 | 03/31/2025 | 0.10 |
| 04/29/2025 | 04/29/2025 | 04/30/2025 | 0.11 |
| 05/29/2025 | 05/29/2025 | 05/30/2025 | 0.11 |
| 06/27/2025 | 06/27/2025 | 06/30/2025 | 0.10 |
Top 10 Holdings
| Name |
|---|
| 03/20/2026 |
| Date | Account | Fund Ticker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/20/2026 | RMOP | 982038TL5 | 982038TL5 | Worthington City School District 5.5% 12/01/2054 | 10,000,000.00 | 105.41 | 10,541,266.00 | 3.14% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 88283PAN7 | 88283PAN7 | Texas Transportation Finance Corp 5.25% 10/01/2055 | 10,000,000.00 | 105.00 | 10,499,926.00 | 3.13% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 269696TG5 | 269696TG5 | Eagle Mountain & Saginaw Independent School District 5% 08/15/2055 | 10,000,000.00 | 103.29 | 10,328,782.00 | 3.08% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 59334DQP2 | 59334DQP2 | County of Miami-Dade FL Water & Sewer System Revenue 5% 10/01/2055 | 10,000,000.00 | 102.63 | 10,262,632.00 | 3.06% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 934864CP2 | 934864CP2 | County of Warren KY 5.25% 04/01/2054 | 8,000,000.00 | 103.07 | 8,245,868.00 | 2.46% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 64972JD39 | 64972JD39 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2053 | 8,000,000.00 | 102.54 | 8,202,899.20 | 2.45% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 64972KPK5 | 64972KPK5 | New York City Housing Development Corp 5% 05/01/2056 | 5,000,000.00 | 99.85 | 4,992,551.50 | 1.49% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 683063AA9 | 683063AA9 | Ontario County Local Development Corp 6.5% 12/01/2045 | 4,000,000.00 | 101.79 | 4,071,608.00 | 1.21% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 19648FB37 | 19648FB37 | Colorado Health Facilities Authority 7% 06/15/2055 | 4,150,000.00 | 97.26 | 4,036,132.30 | 1.20% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 65820YVU7 | 65820YVU7 | North Carolina Medical Care Commission 7% 11/01/2055 | 4,000,000.00 | 100.03 | 4,001,302.80 | 1.19% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 71885LAH7 | 71885LAH7 | Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 | 4,000,000.00 | 92.24 | 3,689,647.20 | 1.10% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 74448GAA7 | 74448GAA7 | Public Finance Authority 5.75% 07/01/2062 | 3,540,475.00 | 102.77 | 3,638,549.20 | 1.09% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 74448UAC2 | 74448UAC2 | Public Finance Authority 6.5% 12/31/2065 | 3,000,000.00 | 109.85 | 3,295,625.10 | 0.98% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 82652UBA9 | 82652UBA9 | Sierra Vista Industrial Development Authority 5.75% 06/15/2064 | 3,450,000.00 | 93.86 | 3,238,121.36 | 0.97% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 88035PSJ8 | 88035PSJ8 | Tender Option Bond Trust Receipts/Certificates 12.5828% 07/15/2053 | 2,660,000.00 | 116.66 | 3,103,210.21 | 0.93% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 09182TEW3 | 09182TEW3 | Black Belt Energy Gas District 5% 10/01/2035 | 3,000,000.00 | 102.79 | 3,083,690.70 | 0.92% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 88035TJN1 | 88035TJN1 | Tender Option Bond Trust Receipts/Certificates 15.25% 05/01/2055 | 2,500,000.00 | 122.96 | 3,073,993.05 | 0.92% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 837031WQ2 | 837031WQ2 | South Carolina Jobs-Economic Development Authority 7.75% 10/01/2057 | 3,000,000.00 | 101.15 | 3,034,540.80 | 0.90% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 187145XR3 | 187145XR3 | Clifton Higher Education Finance Corp 6% 08/15/2055 | 3,000,000.00 | 97.29 | 2,918,660.70 | 0.87% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 88035RCN2 | 88035RCN2 | Tender Option Bond Trust Receipts/Certificates 13.473% 05/01/2050 | 2,000,000.00 | 130.79 | 2,615,789.20 | 0.78% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 88035PF52 | 88035PF52 | Tender Option Bond Trust Receipts/Certificates 13.477% 09/01/2055 | 2,000,000.00 | 131.02 | 2,620,311.16 | 0.78% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 19645UVP6 | 19645UVP6 | Colorado Educational & Cultural Facilities Authority 6% 07/01/2055 | 2,525,000.00 | 100.99 | 2,549,876.30 | 0.76% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 45506CAM9 | 45506CAM9 | Indiana Housing & Community Development Authority 5.75% 01/01/2036 | 2,500,000.00 | 100.00 | 2,500,089.75 | 0.75% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 87638QSL4 | 87638QSL4 | Tarrant County Cultural Education Facilities Finance Corp 2.4% 11/15/2050 | 2,500,000.00 | 100.00 | 2,500,000.00 | 0.75% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 13057GAY5 | 13057GAY5 | California Public Finance Authority 6.625% 03/01/2065 | 2,465,000.00 | 102.27 | 2,520,853.20 | 0.75% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 57585BCX4 | 57585BCX4 | Massachusetts Development Finance Agency 5.875% 12/01/2060 | 2,730,000.00 | 91.56 | 2,499,453.68 | 0.75% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 88035MB79 | 88035MB79 | Tender Option Bond Trust Receipts/Certificates 13.5856% 05/15/2055 | 2,000,000.00 | 123.50 | 2,469,925.38 | 0.74% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 60637GJJ9 | 60637GJJ9 | Missouri Housing Development Commission 5% 11/01/2055 | 2,500,000.00 | 99.84 | 2,495,973.00 | 0.74% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 57584Y8H5 | 57584Y8H5 | Massachusetts Development Finance Agency 2.7% 03/01/2048 | 2,300,000.00 | 100.00 | 2,300,000.00 | 0.69% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 88035TRT9 | 88035TRT9 | Tender Option Bond Trust Receipts/Certificates 13.79% 03/01/2055 | 2,000,000.00 | 115.50 | 2,309,908.00 | 0.69% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 82706TAA9 | 82706TAA9 | Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | 4,000,000.00 | 56.80 | 2,271,896.00 | 0.68% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 424682GE6 | 424682GE6 | Hempstead Town Local Development Corp 5% 07/01/2044 | 2,200,000.00 | 100.01 | 2,200,121.88 | 0.66% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 88035PQ84 | 88035PQ84 | Tender Option Bond Trust Receipts/Certificates 12.404% 07/01/2053 | 2,000,000.00 | 110.18 | 2,203,564.30 | 0.66% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 121342PQ6 | 121342PQ6 | Development Authority of Burke County/The 2.75% 11/01/2052 | 2,100,000.00 | 100.00 | 2,100,000.00 | 0.63% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 14043HAE2 | 14043HAE2 | Capital Projects Finance Authority/FL 7.125% 01/01/2065 | 2,000,000.00 | 102.96 | 2,059,211.40 | 0.61% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 594698LE0 | 594698LE0 | Michigan Strategic Fund 6.25% 11/15/2043 | 2,000,000.00 | 100.06 | 2,001,125.60 | 0.60% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 42982GAC2 | 42982GAC2 | Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055 | 2,000,000.00 | 100.81 | 2,016,102.20 | 0.60% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 6446143A5 | 6446143A5 | New Hampshire Health and Education Facilities Authority Act 5% 07/01/2036 | 2,000,000.00 | 100.12 | 2,002,315.80 | 0.60% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 14043FAS5 | 14043FAS5 | Capital Projects Finance Authority/FL 6.75% 06/15/2065 | 2,000,000.00 | 100.39 | 2,007,786.80 | 0.60% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 246430AD4 | 246430AD4 | Delaware Transportation Authority 5% 06/01/2055 | 2,000,000.00 | 100.03 | 2,000,564.20 | 0.60% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 45470YDH1 | 45470YDH1 | Indiana Finance Authority 5% 11/01/2041 | 2,000,000.00 | 100.15 | 2,003,060.60 | 0.60% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 650116HW9 | 650116HW9 | New York Transportation Development Corp 5.5% 12/31/2060 | 2,000,000.00 | 101.11 | 2,022,114.60 | 0.60% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 452029AL5 | 452029AL5 | Illinois Finance Authority 6.375% 08/01/2055 | 1,900,000.00 | 101.70 | 1,932,349.40 | 0.58% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 45506CAQ0 | 45506CAQ0 | Indiana Housing & Community Development Authority 5.5% 01/01/2037 | 1,900,000.00 | 100.00 | 1,900,030.97 | 0.57% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 89441ABE6 | 89441ABE6 | Travis County Development Authority 5.625% 09/01/2055 | 1,970,000.00 | 97.24 | 1,915,657.55 | 0.57% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 64542UHF4 | 64542UHF4 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055 | 1,780,000.00 | 102.47 | 1,824,015.48 | 0.54% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 676900YJ6 | 676900YJ6 | Ohio Housing Finance Agency 6.1% 01/01/2046 | 1,675,000.00 | 101.46 | 1,699,497.21 | 0.51% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 97712JSC8 | 97712JSC8 | Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2061 | 1,750,000.00 | 98.16 | 1,717,800.00 | 0.51% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 65820YTP1 | 65820YTP1 | North Carolina Medical Care Commission 5.5% 09/01/2054 | 1,665,000.00 | 99.58 | 1,658,035.31 | 0.49% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 25755AAE1 | 25755AAE1 | Dominion Water & Sanitation District 5.875% 12/01/2052 | 1,600,000.00 | 102.49 | 1,639,853.44 | 0.49% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 118217CZ9 | 118217CZ9 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055 | 1,950,000.00 | 80.81 | 1,575,798.32 | 0.47% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 73419RAE2 | 73419RAE2 | Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 | 1,500,000.00 | 104.63 | 1,569,467.70 | 0.47% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 67759YAN7 | 67759YAN7 | State of Ohio 5% 12/31/2035 | 1,575,000.00 | 100.10 | 1,576,563.50 | 0.47% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 650116JQ0 | 650116JQ0 | New York Transportation Development Corp 6% 06/30/2059 | 1,500,000.00 | 105.94 | 1,589,133.45 | 0.47% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 676900XS7 | 676900XS7 | Ohio Housing Finance Agency 6.375% 01/01/2045 | 1,500,000.00 | 104.47 | 1,567,109.25 | 0.47% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 676900XZ1 | 676900XZ1 | Ohio Housing Finance Agency 6.25% 01/01/2045 | 1,500,000.00 | 103.73 | 1,555,947.00 | 0.46% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 676900YF4 | 676900YF4 | Ohio Housing Finance Agency 6.3% 01/01/2045 | 1,500,000.00 | 102.30 | 1,534,458.15 | 0.46% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 676900XW8 | 676900XW8 | Ohio Housing Finance Agency 6.5% 01/01/2045 | 1,500,000.00 | 103.69 | 1,555,298.55 | 0.46% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 213226AE3 | 213226AE3 | County of Cook IL 6.5% 01/01/2045 | 1,500,000.00 | 101.90 | 1,528,437.90 | 0.46% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 34077EAE6 | 34077EAE6 | Florida Local Government Finance Commission 6.125% 06/15/2065 | 1,500,000.00 | 100.67 | 1,510,010.55 | 0.45% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 77158CAD3 | 77158CAD3 | City of Rochester MN 5.375% 09/01/2050 | 2,030,000.00 | 74.69 | 1,516,302.61 | 0.45% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 69862YAA5 | 69862YAA5 | Panorama Public Infrastructure District No 1 6.25% 03/01/2055 | 1,500,000.00 | 100.59 | 1,508,859.90 | 0.45% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 358591AA3 | 358591AA3 | City of Friendswood TX 7% 09/15/2054 | 1,500,000.00 | 100.25 | 1,503,812.70 | 0.45% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 21657FAD0 | 21657FAD0 | City of Coon Rapids MN 6.5% 06/15/2065 | 1,500,000.00 | 100.27 | 1,504,006.20 | 0.45% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 739247AA2 | 739247AA2 | Power County Industrial Development Corp 6.45% 08/01/2032 | 1,500,000.00 | 100.36 | 1,505,453.25 | 0.45% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 52480RCG3 | 52480RCG3 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,340,853.00 | 64.09 | 1,500,293.65 | 0.45% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 939783Y26 | 939783Y26 | Washington State Housing Finance Commission 6.375% 07/01/2060 | 1,500,000.00 | 100.03 | 1,500,409.80 | 0.45% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 246372BJ4 | 246372BJ4 | Delaware State Economic Development Authority 6% 07/01/2065 | 1,465,000.00 | 100.21 | 1,468,012.48 | 0.44% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 64542UHG2 | 64542UHG2 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060 | 1,430,000.00 | 102.21 | 1,461,591.42 | 0.44% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 13057TAG6 | 13057TAG6 | California Public Finance Authority 6.625% 06/01/2065 | 1,430,000.00 | 103.15 | 1,474,975.79 | 0.44% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 269768AB3 | 269768AB3 | City of Eagle Pass TX 7.625% 09/01/2060 | 1,500,000.00 | 96.87 | 1,453,099.65 | 0.43% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 62954SAA2 | 62954SAA2 | NWQ Public Infrastructure District 6.125% 03/01/2056 | 1,375,000.00 | 100.42 | 1,380,797.14 | 0.41% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 13057GAQ2 | 13057GAQ2 | California Public Finance Authority 6.375% 06/01/2059 | 1,500,000.00 | 91.62 | 1,374,273.45 | 0.41% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 95737TGC4 | 95737TGC4 | Westchester County Local Development Corp 6.5% 12/01/2065 | 1,300,000.00 | 101.94 | 1,325,175.67 | 0.40% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 14054WBG9 | 14054WBG9 | Capital Trust Authority 5.25% 07/01/2054 | 1,500,000.00 | 89.13 | 1,336,938.45 | 0.40% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 46247SFV1 | 46247SFV1 | Iowa Finance Authority 5.125% 05/15/2059 | 1,450,000.00 | 92.60 | 1,342,658.10 | 0.40% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 92778FLZ4 | 92778FLZ4 | Virginia College Building Authority 6% 06/01/2055 | 1,245,000.00 | 104.33 | 1,298,891.94 | 0.39% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 12083CAJ7 | 12083CAJ7 | City of Burbank IL 6.25% 02/01/2056 | 1,265,000.00 | 100.37 | 1,269,734.14 | 0.38% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 539779AD0 | 539779AD0 | City of Lockhart TX 7.5% 09/01/2056 | 1,250,000.00 | 99.76 | 1,247,030.88 | 0.37% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 34077UAJ9 | 34077UAJ9 | Florida Local Government Finance Commission 6.875% 11/15/2064 | 1,165,000.00 | 104.11 | 1,212,830.59 | 0.36% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 23982CAM9 | 23982CAM9 | Dayton-Montgomery County Port Authority 6.625% 01/01/2045 | 1,150,000.00 | 105.28 | 1,210,742.08 | 0.36% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 52480RCF5 | 52480RCF5 | Lehigh County General Purpose Authority 7.5% 02/01/2044 | 1,461,884.00 | 82.30 | 1,203,076.73 | 0.36% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 367200AD4 | 367200AD4 | Gas Worx Community Development District 6% 05/01/2057 | 1,195,000.00 | 101.38 | 1,211,518.84 | 0.36% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 118217DA3 | 118217DA3 | Buckeye Tobacco Settlement Financing Authority 0% 06/01/2057 | 15,000,000.00 | 7.49 | 1,124,136.00 | 0.34% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 92841PAA2 | 92841PAA2 | Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054 | 1,130,000.00 | 100.97 | 1,140,977.72 | 0.34% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 650116AV8 | 650116AV8 | New York Transportation Development Corp 5.25% 01/01/2050 | 1,120,000.00 | 100.05 | 1,120,524.72 | 0.33% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 97712JFE8 | 97712JFE8 | Wisconsin Health & Educational Facilities Authority 5.125% 04/01/2057 | 1,300,000.00 | 84.79 | 1,102,302.11 | 0.33% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 13035CAB1 | 13035CAB1 | California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | 1,200,000.00 | 92.26 | 1,107,142.80 | 0.33% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 966095AV3 | 966095AV3 | Town of Whitestown IN 6% 09/01/2050 | 1,085,000.00 | 99.17 | 1,076,043.43 | 0.32% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 82169JAN3 | 82169JAN3 | Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044 | 1,125,000.00 | 96.38 | 1,084,221.90 | 0.32% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 59334GAN7 | 59334GAN7 | Miami-Dade County Industrial Development Authority 5.5% 07/01/2061 | 1,185,000.00 | 90.81 | 1,076,099.45 | 0.32% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 44237NMU3 | 44237NMU3 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 1,000,000.00 | 106.14 | 1,061,379.10 | 0.32% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 13016NCX0 | 13016NCX0 | California County Tobacco Securitization Agency 0% 06/01/2046 | 3,750,000.00 | 27.59 | 1,034,446.50 | 0.31% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 14055AAE2 | 14055AAE2 | Capital Trust Authority 6.875% 12/01/2044 | 1,000,000.00 | 104.93 | 1,049,279.20 | 0.31% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 71781PBT6 | 71781PBT6 | Philadelphia Authority for Industrial Development 6.25% 06/01/2055 | 1,000,000.00 | 103.61 | 1,036,076.90 | 0.31% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 041083YA8 | 041083YA8 | Arkansas Development Finance Authority 5% 01/01/2055 | 970,000.00 | 106.32 | 1,031,341.15 | 0.31% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 650116HS8 | 650116HS8 | New York Transportation Development Corp 5% 06/30/2060 | 1,100,000.00 | 94.83 | 1,043,147.71 | 0.31% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 72347WAB6 | 72347WAB6 | Pinnacle Farms Metropolitan District No 1 8.75% 12/15/2055 | 1,051,000.00 | 99.35 | 1,044,145.48 | 0.31% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 04780NMX2 | 04780NMX2 | Atlanta Development Authority/The 5.5% 04/01/2039 | 1,000,000.00 | 102.51 | 1,025,064.90 | 0.31% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 79766DXP9 | 79766DXP9 | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | 1,000,000.00 | 103.62 | 1,036,180.00 | 0.31% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 46247SFF6 | 46247SFF6 | Iowa Finance Authority 7.5% 05/15/2053 | 935,000.00 | 110.32 | 1,031,470.50 | 0.31% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 93978LJN7 | 93978LJN7 | Washington State Housing Finance Commission 5.25% 07/01/2055 | 1,000,000.00 | 101.20 | 1,011,974.10 | 0.30% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 92708CAD7 | 92708CAD7 | Village Metropolitan District/The 5.75% 12/01/2055 | 1,000,000.00 | 100.63 | 1,006,267.40 | 0.30% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 299351AG1 | 299351AG1 | City of Evansville IN 5.45% 01/01/2038 | 1,070,000.00 | 95.47 | 1,021,493.80 | 0.30% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 04052BTR5 | 04052BTR5 | Arizona Industrial Development Authority 6.875% 02/01/2065 | 1,000,000.00 | 99.80 | 997,961.20 | 0.30% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 506309AB9 | 506309AB9 | City of Lafayette IN 5.8% 01/01/2037 | 1,000,000.00 | 100.13 | 1,001,287.40 | 0.30% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 34077UAE0 | 34077UAE0 | Florida Local Government Finance Commission 6% 07/01/2060 | 1,000,000.00 | 100.63 | 1,006,302.30 | 0.30% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 38259TAC8 | 38259TAC8 | City of Goose Creek SC 5.5% 10/01/2055 | 1,000,000.00 | 100.29 | 1,002,861.00 | 0.30% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 05372AAB2 | 05372AAB2 | Avimor Community Infrastructure District No 1 5.5% 09/01/2053 | 1,000,000.00 | 98.97 | 989,663.10 | 0.30% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 852640AK7 | 852640AK7 | Stamford Housing Authority 6.5% 10/01/2055 | 1,000,000.00 | 101.68 | 1,016,783.20 | 0.30% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 881435AE1 | 881435AE1 | City of Terrell TX 7% 09/15/2055 | 1,000,000.00 | 101.71 | 1,017,134.00 | 0.30% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 676900XJ7 | 676900XJ7 | Ohio Housing Finance Agency 6% 01/01/2045 | 1,000,000.00 | 101.39 | 1,013,864.80 | 0.30% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 082623AB5 | 082623AB5 | Bent Grass Metropolitan District 5.75% 12/01/2054 | 1,000,000.00 | 102.22 | 1,022,229.00 | 0.30% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 63608TAK6 | 63608TAK6 | New Hampshire Business Finance Authority 5.375% 12/01/2031 | 1,000,000.00 | 100.16 | 1,001,644.70 | 0.30% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 91588XAQ9 | 91588XAQ9 | Upper Illinois River Valley Development Authority 6% 12/01/2055 | 1,000,000.00 | 100.43 | 1,004,253.00 | 0.30% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 42980KAA9 | 42980KAA9 | High Star Ranch Infrastructure Financing District 6.25% 12/01/2055 | 1,000,000.00 | 100.40 | 1,003,980.30 | 0.30% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 72302PAA6 | 72302PAA6 | Pine View Public Infrastructure District No 2 6.25% 12/01/2055 | 1,000,000.00 | 100.03 | 1,000,256.50 | 0.30% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 19910XAR7 | 19910XAR7 | Columbus-Franklin County Finance Authority 6.05% 01/01/2046 | 1,000,000.00 | 101.10 | 1,010,950.30 | 0.30% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 16876QBJ7 | 16876QBJ7 | Children's Trust Fund 0% 05/15/2050 | 5,000,000.00 | 20.36 | 1,017,874.50 | 0.30% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 3599006J1 | 3599006J1 | Development Authority for Fulton County 5% 07/01/2044 | 1,000,000.00 | 100.31 | 1,003,114.00 | 0.30% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 069826AY1 | 069826AY1 | Baseline Metropolitan District No 1 6.75% 12/15/2054 | 1,000,000.00 | 100.26 | 1,002,567.70 | 0.30% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 05616KBV1 | 05616KBV1 | Babcock Ranch Community Independent Special District 5.25% 05/01/2055 | 1,000,000.00 | 98.71 | 987,148.50 | 0.29% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 780870CC3 | 780870CC3 | City of Royse City TX 6% 09/15/2055 | 1,000,000.00 | 98.74 | 987,427.30 | 0.29% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 696392AD1 | 696392AD1 | Palisade Metropolitan District No 2 5.875% 12/15/2054 | 1,000,000.00 | 96.35 | 963,485.50 | 0.29% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 22802CAX5 | 22802CAX5 | Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054 | 1,000,000.00 | 96.74 | 967,383.90 | 0.29% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 74442EML1 | 74442EML1 | Public Finance Authority 6.45% 04/01/2060 | 1,000,000.00 | 97.85 | 978,506.60 | 0.29% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 512060AD6 | 512060AD6 | Lakes Area Economic Development Authority 5.875% 11/01/2062 | 1,000,000.00 | 98.16 | 981,586.40 | 0.29% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 74443DLE9 | 74443DLE9 | Public Finance Authority 6% 06/15/2064 | 1,000,000.00 | 98.09 | 980,891.90 | 0.29% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 939783Z41 | 939783Z41 | Washington State Housing Finance Commission 6.25% 01/01/2056 | 1,000,000.00 | 98.71 | 987,069.10 | 0.29% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 70183HAC8 | 70183HAC8 | Parrish Lakes II Community Development District 5.45% 05/01/2054 | 1,000,000.00 | 96.30 | 963,038.70 | 0.29% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 590250AC0 | 590250AC0 | Town of Merrillville IN 5.75% 04/01/2036 | 945,000.00 | 100.00 | 944,955.40 | 0.28% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 72177PBV1 | 72177PBV1 | Industrial Development Authority of the County of Pima/The 6.5% 11/01/2047 | 970,000.00 | 96.88 | 939,712.91 | 0.28% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 28035BAC9 | 28035BAC9 | Edgewater West Community Development District 5.5% 05/01/2054 | 1,000,000.00 | 95.39 | 953,879.60 | 0.28% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 584735AN4 | 584735AN4 | County of Medina TX 5.35% 09/01/2054 | 1,000,000.00 | 94.97 | 949,747.30 | 0.28% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 57585BBU1 | 57585BBU1 | Massachusetts Development Finance Agency 5% 07/01/2060 | 1,000,000.00 | 94.53 | 945,313.30 | 0.28% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 723846AC5 | 723846AC5 | Pioneer Ranch Community Development District 5.3% 05/01/2055 | 955,000.00 | 97.15 | 927,765.98 | 0.28% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 86852CAJ0 | 86852CAJ0 | Superstition Vistas Community Facilities District No 2 6.125% 07/01/2050 | 896,000.00 | 100.11 | 896,945.64 | 0.27% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 12008EBJ4 | 12008EBJ4 | Build NYC Resource Corp 5.875% 07/01/2038 | 940,000.00 | 94.71 | 890,262.63 | 0.27% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 497609BD8 | 497609BD8 | Kirkwood Industrial Development Authority 5.25% 05/15/2050 | 1,000,000.00 | 91.73 | 917,348.40 | 0.27% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 74442EMS6 | 74442EMS6 | Public Finance Authority 5.25% 06/15/2065 | 1,000,000.00 | 90.95 | 909,537.80 | 0.27% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 269768AA5 | 269768AA5 | City of Eagle Pass TX 7.625% 09/01/2060 | 920,000.00 | 96.87 | 891,234.45 | 0.27% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 604786AB9 | 604786AB9 | City of Mishawaka IN 5.375% 01/01/2038 | 920,000.00 | 98.06 | 902,177.02 | 0.27% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 650116DA1 | 650116DA1 | New York Transportation Development Corp 4.375% 10/01/2045 | 945,000.00 | 94.18 | 889,964.52 | 0.27% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 14054WBH7 | 14054WBH7 | Capital Trust Authority 5.25% 07/01/2059 | 1,000,000.00 | 88.21 | 882,081.80 | 0.26% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 61075TXW3 | 61075TXW3 | Monroe County Industrial Development Corp/NY 5% 07/01/2059 | 1,000,000.00 | 88.26 | 882,649.10 | 0.26% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 51946PCS1 | 51946PCS1 | City of Lavon TX 5.75% 09/15/2055 | 875,000.00 | 99.55 | 871,020.06 | 0.26% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 645438DA7 | 645438DA7 | New Hope Higher Education Finance Corp 5% 03/15/2055 | 845,000.00 | 102.58 | 866,800.66 | 0.26% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 59561JAB1 | 59561JAB1 | Mida Cormont Public Infrastructure District 6.75% 06/01/2055 | 1,000,000.00 | 85.94 | 859,428.80 | 0.26% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 73086BAG4 | 73086BAG4 | Poitras East Community Development District 6.1% 05/01/2055 | 855,000.00 | 101.55 | 868,237.20 | 0.26% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 225515AJ4 | 225515AJ4 | Creekwalk Marketplace Business Improvement District 6% 12/01/2054 | 875,000.00 | 99.83 | 873,482.23 | 0.26% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 45204EC55 | 45204EC55 | Illinois Finance Authority 5.25% 05/15/2054 | 1,000,000.00 | 82.32 | 823,226.60 | 0.25% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 744396HF2 | 744396HF2 | Public Finance Authority 4.75% 06/15/2056 | 995,000.00 | 84.36 | 839,401.60 | 0.25% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 86852ABE4 | 86852ABE4 | Superstition Vistas Community Facilities District No 1 6% 07/01/2050 | 802,000.00 | 99.74 | 799,930.28 | 0.24% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 39356SAA4 | 39356SAA4 | Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055 | 995,000.00 | 81.03 | 806,219.65 | 0.24% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 948572AA0 | 948572AA0 | Weems Neighborhood Metropolitan District 5.875% 12/01/2055 | 800,000.00 | 102.05 | 816,361.04 | 0.24% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 160853UN5 | 160853UN5 | Charlotte-Mecklenburg Hospital Authority/The 2.75% 01/15/2048 | 800,000.00 | 100.00 | 800,000.00 | 0.24% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 13048V3F3 | 13048V3F3 | California Municipal Finance Authority 5.375% 11/01/2045 | 775,000.00 | 102.81 | 796,776.73 | 0.24% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 83086VAA2 | 83086VAA2 | Sky Dance Metropolitan District No 2 6% 12/01/2054 | 750,000.00 | 101.35 | 760,142.85 | 0.23% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 86480TAC8 | 86480TAC8 | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | 750,000.00 | 102.00 | 765,000.83 | 0.23% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 221841AA7 | 221841AA7 | Cottonwood Creek Metropolitan District No 5 0% 12/01/2055 | 1,000,000.00 | 77.50 | 775,027.40 | 0.23% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 85237KAA9 | 85237KAA9 | St Vrain Lakes Metropolitan District No 4 0% 09/20/2054 | 1,000,000.00 | 73.40 | 734,045.10 | 0.22% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 139071AZ7 | 139071AZ7 | Canyons Metropolitan District No 5 6.5% 12/15/2054 | 750,000.00 | 99.29 | 744,667.28 | 0.22% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 041807KZ0 | 041807KZ0 | Arlington Higher Education Finance Corp 4.25% 06/15/2059 | 850,000.00 | 88.35 | 750,982.99 | 0.22% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 852640AL5 | 852640AL5 | Stamford Housing Authority 6.25% 10/01/2060 | 750,000.00 | 99.45 | 745,846.88 | 0.22% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 539779AC2 | 539779AC2 | City of Lockhart TX 6.125% 09/01/2056 | 735,000.00 | 99.80 | 733,521.25 | 0.22% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 922687AE8 | 922687AE8 | City of Venice FL 5.625% 01/01/2060 | 750,000.00 | 98.44 | 738,300.75 | 0.22% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 93978HKN4 | 93978HKN4 | Washington Health Care Facilities Authority 5% 10/01/2038 | 750,000.00 | 100.11 | 750,795.98 | 0.22% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 22945UAE5 | 22945UAE5 | Colorado State University Research Foundation 5.5% 03/01/2065 | 750,000.00 | 98.90 | 741,741.90 | 0.22% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 920286AA9 | 920286AA9 | City of Valparaiso IN 5.375% 12/01/2041 | 750,000.00 | 92.20 | 691,463.93 | 0.21% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 010685KF1 | 010685KF1 | Alachua County Health Facilities Authority 5% 12/01/2044 | 710,000.00 | 100.05 | 710,368.77 | 0.21% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 509893AB9 | 509893AB9 | City of Lake Helen FL 5.375% 07/15/2038 | 700,000.00 | 98.97 | 692,783.84 | 0.21% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 590771BN0 | 590771BN0 | City of Mesquite TX 5.625% 09/01/2055 | 700,000.00 | 98.77 | 691,375.51 | 0.21% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 64972KKF1 | 64972KKF1 | New York City Housing Development Corp 5.25% 11/01/2055 | 700,000.00 | 101.00 | 706,984.39 | 0.21% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 34926RAC4 | 34926RAC4 | City of Fort Wayne IN 5.35% 01/01/2038 | 715,000.00 | 94.87 | 678,343.88 | 0.20% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 59561JAA3 | 59561JAA3 | Mida Cormont Public Infrastructure District 6.25% 06/01/2055 | 650,000.00 | 104.58 | 679,798.28 | 0.20% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 97671VCU7 | 97671VCU7 | Wisconsin Health & Educational Facilities Authority 6.625% 07/01/2060 | 650,000.00 | 104.49 | 679,178.31 | 0.20% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 72341MAA6 | 72341MAA6 | Piney Lake Trails Metropolitan District No 1 5.875% 12/01/2055 | 645,000.00 | 100.23 | 646,511.49 | 0.19% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 035713BF2 | 035713BF2 | City of Anna TX 5.5% 09/15/2055 | 625,000.00 | 99.96 | 624,757.25 | 0.19% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 594751AM1 | 594751AM1 | Michigan Tobacco Settlement Finance Authority 0% 06/01/2058 | 28,500,000.00 | 2.25 | 641,740.20 | 0.19% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 590771BK6 | 590771BK6 | City of Mesquite TX 5.75% 09/01/2055 | 650,000.00 | 98.85 | 642,547.43 | 0.19% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 644684HG0 | 644684HG0 | New Hampshire Business Finance Authority 5.75% 04/01/2055 | 625,000.00 | 100.65 | 629,078.56 | 0.19% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 93978HYL3 | 93978HYL3 | Washington Health Care Facilities Authority 5% 10/01/2041 | 645,000.00 | 100.09 | 645,594.43 | 0.19% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 26940AAC9 | 26940AAC9 | City of Eagan MN 6.5% 02/01/2065 | 625,000.00 | 97.38 | 608,619.94 | 0.18% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 93978HYK5 | 93978HYK5 | Washington Health Care Facilities Authority 5% 10/01/2044 | 610,000.00 | 100.06 | 610,378.08 | 0.18% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 967249RT2 | 967249RT2 | City of Wichita KS 6.75% 06/01/2060 | 575,000.00 | 101.98 | 586,383.56 | 0.17% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 48503SGS2 | 48503SGS2 | Kansas City Industrial Development Authority 6% 01/01/2048 | 570,000.00 | 101.70 | 579,716.56 | 0.17% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 83985AAA0 | 83985AAA0 | South Salt Lake Redevelopment Agency 6.25% 04/15/2046 | 560,000.00 | 101.71 | 569,596.66 | 0.17% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 03800RBK1 | 03800RBK1 | City of Apple Valley MN 5.5% 09/01/2055 | 525,000.00 | 100.64 | 528,376.91 | 0.16% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 83704MBZ8 | 83704MBZ8 | South Carolina Jobs-Economic Development Authority 5% 06/15/2051 | 705,000.00 | 77.61 | 547,158.18 | 0.16% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 744396KS0 | 744396KS0 | Public Finance Authority 7% 06/15/2065 | 550,000.00 | 100.38 | 552,102.76 | 0.16% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 85950NCD0 | 85950NCD0 | Sterling Ranch Community Authority Board 6.875% 12/15/2055 | 550,000.00 | 100.24 | 551,320.94 | 0.16% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 64542UHM9 | 64542UHM9 | New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044 | 500,000.00 | 103.98 | 519,920.65 | 0.16% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 83086FAR0 | 83086FAR0 | Sky Ranch Community Authority Board 6.5% 12/15/2054 | 546,000.00 | 99.29 | 542,117.78 | 0.16% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 644684HE5 | 644684HE5 | New Hampshire Business Finance Authority 5.625% 04/01/2045 | 500,000.00 | 104.94 | 524,718.30 | 0.16% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 676900UC5 | 676900UC5 | Ohio Housing Finance Agency 5.125% 01/01/2032 | 545,000.00 | 100.27 | 546,484.20 | 0.16% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 89533MAA8 | 89533MAA8 | Trevenna Metropolitan District 5.75% 12/01/2054 | 505,000.00 | 96.96 | 489,646.18 | 0.15% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 46246JNN1 | 46246JNN1 | Iowa Finance Authority 6% 11/01/2042 | 500,000.00 | 100.80 | 504,020.25 | 0.15% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 98267VDQ3 | 98267VDQ3 | Wyandotte County-Kansas City Unified Government 5.5% 03/01/2046 | 500,000.00 | 99.04 | 495,207.80 | 0.15% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 18610RCG7 | 18610RCG7 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | 500,000.00 | 99.22 | 496,079.30 | 0.15% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 91879VAB4 | 91879VAB4 | Vail Home Partners Corp 5.875% 10/01/2055 | 500,000.00 | 102.05 | 510,240.90 | 0.15% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 81919TAF3 | 81919TAF3 | City of Shakopee MN Senior Housing Revenue 5.875% 11/01/2065 | 500,000.00 | 100.43 | 502,165.40 | 0.15% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 93978HKJ3 | 93978HKJ3 | Washington Health Care Facilities Authority 5% 07/01/2038 | 500,000.00 | 100.02 | 500,107.00 | 0.15% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 83704HAM9 | 83704HAM9 | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | 500,000.00 | 100.98 | 504,912.15 | 0.15% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 81919TAE6 | 81919TAE6 | City of Shakopee MN Senior Housing Revenue 5.75% 11/01/2055 | 500,000.00 | 99.51 | 497,569.80 | 0.15% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 16080TAL9 | 16080TAL9 | Charlotte County Industrial Development Authority/FL 6.125% 10/01/2055 | 500,000.00 | 102.92 | 514,613.85 | 0.15% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 225004AR1 | 225004AR1 | Crawford County Hospital Authority 6% 06/01/2051 | 500,000.00 | 100.01 | 500,040.05 | 0.15% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 035713BJ4 | 035713BJ4 | City of Anna TX 5.7% 09/15/2056 | 500,000.00 | 98.73 | 493,637.25 | 0.15% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 74445GAP7 | 74445GAP7 | Public Finance Authority 5% 06/15/2039 | 485,000.00 | 101.35 | 491,530.96 | 0.15% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 31267GAC1 | 31267GAC1 | Fayetteville Public Facilities Board 5.5% 12/01/2054 | 500,000.00 | 101.35 | 506,738.90 | 0.15% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 852297EH9 | 852297EH9 | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.625% 09/01/2065 | 500,000.00 | 97.61 | 488,043.90 | 0.15% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 85236GBA8 | 85236GBA8 | St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054 | 500,000.00 | 99.10 | 495,476.45 | 0.15% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 76221SEU1 | 76221SEU1 | Rhode Island Housing & Mortgage Finance Corp 4.75% 10/01/2059 | 500,000.00 | 98.20 | 490,995.20 | 0.15% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 34061UHH4 | 34061UHH4 | Florida Development Finance Corp 4% 06/30/2056 | 705,000.00 | 67.77 | 477,772.86 | 0.14% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 59334KFW3 | 59334KFW3 | Miami-Dade County Expressway Authority 5% 07/01/2040 | 480,000.00 | 100.14 | 480,657.79 | 0.14% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 446839AD4 | 446839AD4 | City of Huntington WV 5.625% 05/01/2050 | 475,000.00 | 99.35 | 471,922.00 | 0.14% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 13035CAC9 | 13035CAC9 | California Infrastructure & Economic Development Bank 5.25% 07/01/2064 | 500,000.00 | 92.01 | 460,051.45 | 0.14% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 14054WBR5 | 14054WBR5 | Capital Trust Authority 5.25% 06/15/2059 | 500,000.00 | 90.71 | 453,562.60 | 0.14% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 225004AQ3 | 225004AQ3 | Crawford County Hospital Authority 6% 06/01/2046 | 425,000.00 | 100.08 | 425,326.61 | 0.13% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 14043FAM8 | 14043FAM8 | Capital Projects Finance Authority/FL 5% 06/15/2054 | 500,000.00 | 90.39 | 451,973.95 | 0.13% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 29758RCT8 | 29758RCT8 | Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049 | 450,000.00 | 99.25 | 446,605.74 | 0.13% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 018433AN2 | 018433AN2 | Allentown Commercial and Industrial Development Authority 5% 06/15/2057 | 500,000.00 | 84.36 | 421,806.80 | 0.13% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 44237NNL2 | 44237NNL2 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 375,000.00 | 105.69 | 396,327.11 | 0.12% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 506309AA1 | 506309AA1 | City of Lafayette IN 5.6% 01/01/2033 | 400,000.00 | 100.14 | 400,562.60 | 0.12% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 852297EE6 | 852297EE6 | Housing & Redevelopment Authority of The City of St Paul Minnesota 6.125% 07/01/2065 | 365,000.00 | 97.89 | 357,300.87 | 0.11% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 83704MCA2 | 83704MCA2 | South Carolina Jobs-Economic Development Authority 5% 06/15/2056 | 500,000.00 | 75.70 | 378,483.80 | 0.11% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 483228EH1 | 483228EH1 | Kalamazoo Economic Development Corp 6.25% 08/15/2061 | 380,000.00 | 100.66 | 382,499.41 | 0.11% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 16876QBL2 | 16876QBL2 | Children's Trust Fund 0% 05/15/2057 | 8,000,000.00 | 4.75 | 379,753.60 | 0.11% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 26940AAB1 | 26940AAB1 | City of Eagan MN 6.375% 02/01/2055 | 350,000.00 | 97.06 | 339,692.50 | 0.10% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 256048AB5 | 256048AB5 | Dobbs Ferry Local Development Corp 5% 07/01/2039 | 350,000.00 | 100.07 | 350,251.16 | 0.10% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 34077EAG1 | 34077EAG1 | Florida Local Government Finance Commission 5.875% 10/01/2061 | 355,000.00 | 97.32 | 345,495.23 | 0.10% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 566736HU1 | 566736HU1 | Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/2055 | 280,000.00 | 111.90 | 313,333.61 | 0.09% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 446839AB8 | 446839AB8 | City of Huntington WV 5.5% 06/01/2049 | 300,000.00 | 99.53 | 298,598.67 | 0.09% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 246387QD9 | 246387QD9 | Delaware State Economic Development Authority 5% 10/01/2036 | 305,000.00 | 99.64 | 303,889.77 | 0.09% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 696507VT6 | 696507VT6 | Palm Beach County Health Facilities Authority 7.625% 05/15/2058 | 285,000.00 | 110.54 | 315,027.94 | 0.09% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 74446DAL2 | 74446DAL2 | Public Finance Authority 5.75% 09/01/2035 | 250,000.00 | 104.31 | 260,773.73 | 0.08% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 48343AAA0 | 48343AAA0 | City of Kalispell MT 6% 05/15/2060 | 250,000.00 | 100.98 | 252,442.03 | 0.08% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 64542UHN7 | 64542UHN7 | New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056 | 250,000.00 | 102.82 | 257,058.08 | 0.08% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 26940AAA3 | 26940AAA3 | City of Eagan MN 6.25% 02/01/2045 | 250,000.00 | 100.83 | 252,074.13 | 0.08% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 74446DAM0 | 74446DAM0 | Public Finance Authority 6.25% 09/01/2046 | 250,000.00 | 103.01 | 257,536.08 | 0.08% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 60637AGN6 | 60637AGN6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2045 | 275,000.00 | 100.05 | 275,129.91 | 0.08% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 13016NBY9 | 13016NBY9 | California County Tobacco Securitization Agency 6% 06/01/2042 | 265,000.00 | 100.77 | 267,051.52 | 0.08% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 967249RM7 | 967249RM7 | City of Wichita KS 5.75% 05/15/2045 | 225,000.00 | 99.16 | 223,099.07 | 0.07% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 14054YAC5 | 14054YAC5 | Capital Trust Authority 5% 06/01/2054 | 250,000.00 | 91.85 | 229,624.33 | 0.07% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 16876QBF5 | 16876QBF5 | Children's Trust Fund 5.5% 05/15/2039 | 220,000.00 | 101.68 | 223,706.80 | 0.07% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 74443DGA3 | 74443DGA3 | Public Finance Authority 5% 12/01/2045 | 250,000.00 | 93.12 | 232,799.95 | 0.07% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 744396KR2 | 744396KR2 | Public Finance Authority 6.75% 06/15/2055 | 250,000.00 | 99.12 | 247,798.13 | 0.07% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 939783U61 | 939783U61 | Washington State Housing Finance Commission 5.875% 01/01/2059 | 250,000.00 | 96.69 | 241,719.13 | 0.07% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 914023KJ4 | 914023KJ4 | University of Akron/The 5% 01/01/2028 | 235,000.00 | 100.17 | 235,404.79 | 0.07% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 166178QJ5 | 166178QJ5 | Chester Water Authority 5% 12/01/2037 | 200,000.00 | 100.16 | 200,326.66 | 0.06% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 64972KKD6 | 64972KKD6 | New York City Housing Development Corp 5.05% 11/01/2045 | 200,000.00 | 103.60 | 207,201.88 | 0.06% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 130923AR6 | 130923AR6 | California Statewide Financing Authority 6% 05/01/2043 | 200,000.00 | 100.23 | 200,457.24 | 0.06% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 74540HAM6 | 74540HAM6 | Pulaski County Public Facilities Board 5% 12/01/2042 | 210,000.00 | 100.07 | 210,154.62 | 0.06% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 650116HX7 | 650116HX7 | New York Transportation Development Corp 0% 12/31/2054 | 300,000.00 | 65.85 | 197,554.59 | 0.06% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 256048AC3 | 256048AC3 | Dobbs Ferry Local Development Corp 5% 07/01/2044 | 160,000.00 | 100.05 | 160,074.69 | 0.05% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 74442PD93 | 74442PD93 | Public Finance Authority 5.5% 12/15/2032 | 169,843.00 | 99.96 | 169,780.99 | 0.05% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 64542RAY7 | 64542RAY7 | New Hope Cultural Education Facilities Finance Corp 5% 04/01/2046 | 130,000.00 | 100.00 | 130,006.32 | 0.04% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 64945JAA0 | 64945JAA0 | New York Counties Tobacco Trust VI 3.75% 06/01/2045 | 195,000.00 | 73.72 | 143,745.69 | 0.04% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 93978HFW0 | 93978HFW0 | Washington Health Care Facilities Authority 5% 10/01/2042 | 150,000.00 | 100.06 | 150,094.01 | 0.04% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 6446142A6 | 6446142A6 | New Hampshire Health and Education Facilities Authority Act 5% 08/01/2043 | 120,000.00 | 100.05 | 120,062.71 | 0.04% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 452252JN0 | 452252JN0 | Illinois State Toll Highway Authority 5% 01/01/2031 | 120,000.00 | 100.19 | 120,226.34 | 0.04% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 696507VS8 | 696507VS8 | Palm Beach County Health Facilities Authority 7.5% 05/15/2053 | 135,000.00 | 110.32 | 148,928.90 | 0.04% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 19648A5G6 | 19648A5G6 | Colorado Health Facilities Authority 5% 05/15/2045 | 135,000.00 | 100.05 | 135,061.16 | 0.04% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 04052BBW3 | 04052BBW3 | Arizona Industrial Development Authority 5.875% 07/01/2052 | 105,000.00 | 94.29 | 99,005.01 | 0.03% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 62947VAP2 | 62947VAP2 | New York Counties Tobacco Trust II 5.75% 06/01/2043 | 100,000.00 | 101.95 | 101,954.03 | 0.03% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 167505QJ8 | 167505QJ8 | Chicago Board of Education 5% 12/01/2042 | 100,000.00 | 100.49 | 100,487.14 | 0.03% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 65618HAC3 | 65618HAC3 | Normandy Community Development District 5.55% 05/01/2054 | 95,000.00 | 94.63 | 89,893.77 | 0.03% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 187145BR7 | 187145BR7 | Clifton Higher Education Finance Corp 4.4% 12/01/2047 | 120,000.00 | 89.88 | 107,856.30 | 0.03% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 46246K3P5 | 46246K3P5 | Iowa Finance Authority 5% 05/15/2047 | 90,000.00 | 94.71 | 85,236.82 | 0.03% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 16876QBG3 | 16876QBG3 | Children's Trust Fund 5.625% 05/15/2043 | 110,000.00 | 101.57 | 111,731.00 | 0.03% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 04052BBV5 | 04052BBV5 | Arizona Industrial Development Authority 5.75% 07/01/2047 | 110,000.00 | 95.71 | 105,279.99 | 0.03% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 68608JSA0 | 68608JSA0 | Oregon State Facilities Authority 5% 11/15/2029 | 110,000.00 | 100.48 | 110,525.60 | 0.03% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 940642CE9 | 940642CE9 | Washington Township Health Care District 5% 08/01/2043 | 105,000.00 | 100.04 | 105,037.36 | 0.03% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 82169JAM5 | 82169JAM5 | Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034 | 85,000.00 | 100.01 | 85,007.96 | 0.03% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 952075BB4 | 952075BB4 | West Chicago Fire Protection District 5% 01/01/2033 | 100,000.00 | 100.08 | 100,078.72 | 0.03% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 432275AA3 | 432275AA3 | Hillsborough County Aviation Authority Customer Facility Charge 5% 10/01/2044 | 90,000.00 | 100.03 | 90,028.38 | 0.03% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 611530CU8 | 611530CU8 | Monroeville Finance Authority 5% 02/01/2045 | 75,000.00 | 100.04 | 75,030.20 | 0.02% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 60375CBL7 | 60375CBL7 | City of Minneapolis MN 4% 07/01/2051 | 100,000.00 | 62.39 | 62,388.06 | 0.02% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 79770GAW6 | 79770GAW6 | San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2043 | 60,000.00 | 100.07 | 60,043.66 | 0.02% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 60637AEA6 | 60637AEA6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2048 | 70,000.00 | 100.01 | 70,008.90 | 0.02% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 514045J20 | 514045J20 | Lancaster County Hospital Authority/PA 5% 07/01/2045 | 50,000.00 | 99.03 | 49,517.47 | 0.01% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 87638RHK6 | 87638RHK6 | Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/2031 | 45,000.00 | 99.61 | 44,826.53 | 0.01% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 93978HKC8 | 93978HKC8 | Washington Health Care Facilities Authority 5% 07/01/2029 | 30,000.00 | 100.07 | 30,021.34 | 0.01% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 68608JRZ6 | 68608JRZ6 | Oregon State Facilities Authority 5% 11/15/2028 | 20,000.00 | 100.48 | 20,095.39 | 0.01% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 60636SEK6 | 60636SEK6 | Missouri Development Finance Board 5% 06/01/2027 | 20,000.00 | 100.17 | 20,034.84 | 0.01% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 791078AZ1 | 791078AZ1 | St Lawrence County Industrial Development Agency 5% 07/01/2043 | 20,000.00 | 100.05 | 20,009.31 | 0.01% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 43102CAM2 | 43102CAM2 | Highlands County School Board 5% 09/01/2041 | 50,000.00 | 100.14 | 50,071.40 | 0.01% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 280797AL5 | 280797AL5 | Edinburg Local Government Finance Corp 5% 03/01/2027 | 40,000.00 | 100.15 | 40,059.44 | 0.01% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 246387RK2 | 246387RK2 | Delaware State Economic Development Authority 5% 10/01/2039 | 50,000.00 | 100.16 | 50,077.57 | 0.01% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 50376FAS6 | 50376FAS6 | La Paz County Industrial Development Authority 5% 02/15/2048 | 50,000.00 | 95.46 | 47,729.22 | 0.01% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 45203HRN4 | 45203HRN4 | Illinois Finance Authority 5% 11/15/2027 | 10,000.00 | 100.12 | 10,012.25 | 0.00% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 74540HAK0 | 74540HAK0 | Pulaski County Public Facilities Board 5% 12/01/2031 | 5,000.00 | 100.12 | 5,005.96 | 0.00% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | 52480RCH1 | 52480RCH1 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,318,848.00 | 0.61 | 14,138.94 | 0.00% | 335,313,560 | 13,400,000 | 134 |
| 03/20/2026 | RMOP | Cash&Other | Cash&Other | Cash & Other | -4,472,293.00 | 1.00 | -4,472,293.39 | -1.33% | 335,313,560 | 13,400,000 | 134 |
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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