RMOP
RMOP
Rockefeller Opportunistic Municipal Bond ETF
Fund Approach
Actively managed municipal bond ETF leveraging a value-orientated credit intensive process that seeks to produce high levels of tax-free income over the long-term, resulting in yield driven total return across various cycles. Seeks to capitalize on municipal market inefficiencies through relative value bottom-up fundamental credit analysis.
Investment Objective
The Fund’s investment objective is to seek current income exempt from federal income tax and to seek long-term capital appreciation.
Fund Documents
Fund Managers
Scott Cottier
Managing Director and Portfolio Manager
Scott Cottier, CFA® is Managing Director and Portfolio Manager for Rockefeller’s High Yield Municipal Bond Solutions. Mr. Cottier brings over 29 years of investment experience. Prior to joining Rockefeller, Mr. Cottier served as Senior Portfolio Manager and Head of Opportunistic Municipal Funds for the Invesco Municipal Bond Team and was responsible for the Invesco Rochester Municipal Solutions. Prior to Invesco, Mr. Cottier was at OppenheimerFunds, Inc which was acquired by Invesco in 2019. Mr. Cottier was a Portfolio Manager and Trader at Victory Capital Management from 1999 to 2002.
Mr. Cottier received a B.S. in Mathematics from John Carroll University and a M.B.A. in Business from Case Western University and is a Chartered Financial Analyst® charterholder.
Mark DeMitry
Senior Vice President and Portfolio Manager
Mark DeMitry, CFA® is a Senior Vice President and Portfolio Manager for Rockefeller’s High Yield Municipal Bond Solutions. Mr. DeMitry brings over 26 years of investment experience. Prior to joining Rockefeller, Mr. DeMitry served as Senior Portfolio Manager responsible for the Invesco Rochester Municipal Solutions. Prior to Invesco, Mr. DeMitry was at OppenheimerFunds, Inc which was acquired by Invesco in 2019, and before that was at M&T Securities.
Mr. DeMitry received a B.S. in Business from the Niagara University and a M.B.A. in Finance from the Rochester Institute of Technology and is a Chartered Financial Analyst® charterholder.
Michael Camarella
Senior Vice President and Portfolio Manager
Michael Camarella, CFA® is a Senior Vice President and Portfolio Manager for Rockefeller’s High Yield Municipal Bond Solutions. Mr. Camarella brings over 25 years of investment experience. Prior to joining Rockefeller, Mr. Camarella served as Senior Portfolio Manager responsible for the Invesco Rochester Municipal Solutions. Prior to Invesco, Mr. Camarella was at OppenheimerFunds, Inc which was acquired by Invesco in 2019. Prior to joining Invesco, Mr. Camarella was an Investment Banking Analyst at Wachovia Securities.
Mr. Camarella received a B.S. in Business from the State University of New York at Geneseo and a M.B.A. in Finance and Corporate Accounting from the University of Rochester and is a Chartered Financial Analyst® charterholder.
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Fund Details
| Name | Value |
|---|---|
| Fund Inception | 8/12/2024 |
| Primary Exchange | NYSE |
| Expense Ratio* | 0.55% |
| CUSIP | 45259A878 |
| Fund Name | Rockefeller Opportunistic Municipal Bond ETF |
| 30 Day SEC Yield* As of 03/31/2026 | 5.46% |
*The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share and does not reflect waivers in effect.
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $347.48m |
| NAV | $25.18 |
| Shares Outstanding | 13,800,000 |
| Premium/Discount Percentage | 0.00% |
| Closing Price | $25.18 |
| Median 30 Day Spread* | 0.12% |
| Name |
|---|
| 04/16/2026 |
*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Fund Performance
| Name |
|---|
| 3/31/2026 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rockefeller Opportunistic Municipal Bond ETF | RMOP MKT | -1.62 | 0.63 | 2.36 | 0.63 | 4.28 | - | - | - | 7.46 | 4.51 | 03/31/2026 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | -1.61 | 0.61 | 2.44 | 0.61 | 4.22 | - | - | - | 7.27 | 4.39 | 03/31/2026 |
| Bloomberg Municipal Bond: High Yield Index | I00939US | -1.90 | 0.71 | 1.87 | 0.71 | 2.35 | - | - | - | 3.29 | 2 | 03/31/2026 |
| Bloomberg 60% Tax-Exemp HY/40% Muni Inv Grade Index | I05669US | -2.07 | 0.36 | 1.68 | 0.36 | 3.13 | - | - | - | 3.59 | 2.19 | 03/31/2026 |
| Name |
|---|
| 3/31/2026 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rockefeller Opportunistic Municipal Bond ETF | RMOP MKT | -1.62 | 0.63 | 2.36 | 0.63 | 4.28 | - | - | - | 7.46 | 4.51 | 03/31/2026 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | -1.61 | 0.61 | 2.44 | 0.61 | 4.22 | - | - | - | 7.27 | 4.39 | 03/31/2026 |
| Bloomberg 60% Tax-Exemp HY/40% Muni Inv Grade Index | I05669US | -2.07 | 0.36 | 1.68 | 0.36 | 3.13 | - | - | - | 3.59 | 2.19 | 03/31/2026 |
| Bloomberg Municipal Bond: High Yield Index | I00939US | -1.90 | 0.71 | 1.87 | 0.71 | 2.35 | - | - | - | 3.29 | 2 | 03/31/2026 |
The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling (844) 992-1333.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on historical returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Distribution Detail
| ex date | record date | payable date | amount |
|---|---|---|---|
| 09/27/2024 | 09/27/2024 | 09/30/2024 | 0.06 |
| 10/30/2024 | 10/30/2024 | 10/31/2024 | 0.09 |
| 11/27/2024 | 11/27/2024 | 11/29/2024 | 0.08 |
| 12/30/2024 | 12/30/2024 | 12/31/2024 | 0.10 |
| 01/30/2025 | 01/30/2025 | 01/31/2025 | 0.10 |
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.08 |
| 03/28/2025 | 03/28/2025 | 03/31/2025 | 0.10 |
| 04/29/2025 | 04/29/2025 | 04/30/2025 | 0.11 |
| 05/29/2025 | 05/29/2025 | 05/30/2025 | 0.11 |
| 06/27/2025 | 06/27/2025 | 06/30/2025 | 0.10 |
Top 10 Holdings
| Name |
|---|
| 04/17/2026 |
| Date | Account | Fund Ticker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/17/2026 | RMOP | 88283PAN7 | 88283PAN7 | Texas Transportation Finance Corp 5.25% 10/01/2055 | 10,000,000.00 | 105.61 | 10,561,451.00 | 3.04% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 982038TL5 | 982038TL5 | Worthington City School District 5.5% 12/01/2054 | 10,000,000.00 | 105.74 | 10,574,466.00 | 3.04% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 269696TG5 | 269696TG5 | Eagle Mountain & Saginaw Independent School District 5% 08/15/2055 | 10,000,000.00 | 104.29 | 10,429,468.00 | 3.00% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 59334DQP2 | 59334DQP2 | County of Miami-Dade FL Water & Sewer System Revenue 5% 10/01/2055 | 10,000,000.00 | 103.02 | 10,302,111.00 | 2.96% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 64972JD39 | 64972JD39 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2053 | 8,000,000.00 | 103.79 | 8,302,960.80 | 2.39% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 934864CP2 | 934864CP2 | County of Warren KY 5.25% 04/01/2054 | 8,000,000.00 | 103.03 | 8,242,374.40 | 2.37% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | Cash&Other | Cash&Other | Cash & Other | 5,229,941.00 | 1.00 | 5,229,941.07 | 1.51% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 64972KPK5 | 64972KPK5 | New York City Housing Development Corp 5% 05/01/2056 | 5,000,000.00 | 100.43 | 5,021,550.50 | 1.45% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 683063AA9 | 683063AA9 | Ontario County Local Development Corp 6.5% 12/01/2045 | 4,000,000.00 | 102.22 | 4,088,923.20 | 1.18% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 19648FB37 | 19648FB37 | Colorado Health Facilities Authority 7% 06/15/2055 | 4,150,000.00 | 97.78 | 4,057,687.40 | 1.17% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 65820YVU7 | 65820YVU7 | North Carolina Medical Care Commission 7% 11/01/2055 | 4,000,000.00 | 101.29 | 4,051,635.60 | 1.17% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 71885LAH7 | 71885LAH7 | Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 | 4,000,000.00 | 92.85 | 3,714,173.60 | 1.07% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 74448GAA7 | 74448GAA7 | Public Finance Authority 5.75% 07/01/2062 | 3,574,531.00 | 103.66 | 3,705,484.35 | 1.07% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 74448UAC2 | 74448UAC2 | Public Finance Authority 6.5% 12/31/2065 | 3,000,000.00 | 110.28 | 3,308,340.60 | 0.95% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 82652UBA9 | 82652UBA9 | Sierra Vista Industrial Development Authority 5.75% 06/15/2064 | 3,450,000.00 | 94.46 | 3,258,986.61 | 0.94% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 88035TD56 | 88035TD56 | Tender Option Bond Trust Receipts/Certificates 9.753% 03/01/2054 | 2,500,000.00 | 126.13 | 3,153,240.75 | 0.91% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 88035PSJ8 | 88035PSJ8 | Tender Option Bond Trust Receipts/Certificates 8.8628% 07/15/2053 | 2,660,000.00 | 117.54 | 3,126,499.42 | 0.90% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 88035TJN1 | 88035TJN1 | Tender Option Bond Trust Receipts/Certificates 10.3% 05/01/2055 | 2,500,000.00 | 125.25 | 3,131,262.30 | 0.90% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 09182TEW3 | 09182TEW3 | Black Belt Energy Gas District 5% 10/01/2035 | 3,000,000.00 | 101.11 | 3,033,192.90 | 0.87% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 187145XR3 | 187145XR3 | Clifton Higher Education Finance Corp 6% 08/15/2055 | 3,000,000.00 | 98.01 | 2,940,201.60 | 0.85% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 88035PF52 | 88035PF52 | Tender Option Bond Trust Receipts/Certificates 9.757% 09/01/2055 | 2,000,000.00 | 133.36 | 2,667,268.58 | 0.77% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 88035RCN2 | 88035RCN2 | Tender Option Bond Trust Receipts/Certificates 9.753% 05/01/2050 | 2,000,000.00 | 133.92 | 2,678,489.94 | 0.77% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 19645UVP6 | 19645UVP6 | Colorado Educational & Cultural Facilities Authority 6% 07/01/2055 | 2,525,000.00 | 101.37 | 2,559,470.80 | 0.74% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 60637GJJ9 | 60637GJJ9 | Missouri Housing Development Commission 5% 11/01/2055 | 2,500,000.00 | 101.57 | 2,539,318.50 | 0.73% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 88035MB79 | 88035MB79 | Tender Option Bond Trust Receipts/Certificates 9.8656% 05/15/2055 | 2,000,000.00 | 126.68 | 2,533,545.02 | 0.73% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 13057GAY5 | 13057GAY5 | California Public Finance Authority 6.625% 03/01/2065 | 2,465,000.00 | 102.54 | 2,527,628.26 | 0.73% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 45506CAM9 | 45506CAM9 | Indiana Housing & Community Development Authority 5.75% 01/01/2036 | 2,500,000.00 | 100.00 | 2,499,957.25 | 0.72% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 57585BCX4 | 57585BCX4 | Massachusetts Development Finance Agency 5.875% 12/01/2060 | 2,730,000.00 | 91.99 | 2,511,228.99 | 0.72% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 45506CBH9 | 45506CBH9 | Indiana Housing & Community Development Authority 6.75% 01/01/2043 | 2,650,000.00 | 91.79 | 2,432,416.98 | 0.70% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 88035TRT9 | 88035TRT9 | Tender Option Bond Trust Receipts/Certificates 8.84% 03/01/2055 | 2,000,000.00 | 122.24 | 2,444,864.14 | 0.70% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 97712JSC8 | 97712JSC8 | Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2061 | 2,400,000.00 | 100.18 | 2,404,224.96 | 0.69% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 82706TAA9 | 82706TAA9 | Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | 4,000,000.00 | 57.03 | 2,281,377.20 | 0.66% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 88035PQ84 | 88035PQ84 | Tender Option Bond Trust Receipts/Certificates 8.684% 07/01/2053 | 2,000,000.00 | 113.62 | 2,272,470.46 | 0.65% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 88035TH52 | 88035TH52 | Tender Option Bond Trust Receipts/Certificates 9.655% 07/01/2054 | 1,750,000.00 | 127.50 | 2,231,176.59 | 0.64% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 424682GE6 | 424682GE6 | Hempstead Town Local Development Corp 5% 07/01/2044 | 2,200,000.00 | 100.01 | 2,200,187.22 | 0.63% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 14043HAE2 | 14043HAE2 | Capital Projects Finance Authority/FL 7.125% 01/01/2065 | 2,000,000.00 | 103.23 | 2,064,545.20 | 0.59% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 45470YDH1 | 45470YDH1 | Indiana Finance Authority 5% 11/01/2041 | 2,000,000.00 | 100.16 | 2,003,260.60 | 0.58% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 246430AD4 | 246430AD4 | Delaware Transportation Authority 5% 06/01/2055 | 2,000,000.00 | 100.00 | 2,000,033.60 | 0.58% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 650116HW9 | 650116HW9 | New York Transportation Development Corp 5.5% 12/31/2060 | 2,000,000.00 | 101.19 | 2,023,781.40 | 0.58% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 42982GAC2 | 42982GAC2 | Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055 | 2,000,000.00 | 101.11 | 2,022,277.60 | 0.58% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 14043FAS5 | 14043FAS5 | Capital Projects Finance Authority/FL 6.75% 06/15/2065 | 2,000,000.00 | 100.54 | 2,010,794.80 | 0.58% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 594698LE0 | 594698LE0 | Michigan Strategic Fund 6.25% 11/15/2043 | 2,000,000.00 | 100.06 | 2,001,218.80 | 0.58% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 452029AL5 | 452029AL5 | Illinois Finance Authority 6.375% 08/01/2055 | 1,900,000.00 | 102.04 | 1,938,803.70 | 0.56% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 89441ABE6 | 89441ABE6 | Travis County Development Authority 5.625% 09/01/2055 | 1,970,000.00 | 98.41 | 1,938,595.84 | 0.56% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 45506CAQ0 | 45506CAQ0 | Indiana Housing & Community Development Authority 5.5% 01/01/2037 | 1,900,000.00 | 100.00 | 1,899,957.82 | 0.55% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 64542UHF4 | 64542UHF4 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055 | 1,780,000.00 | 102.78 | 1,829,422.23 | 0.53% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 676900YJ6 | 676900YJ6 | Ohio Housing Finance Agency 6.1% 01/01/2046 | 1,675,000.00 | 101.84 | 1,705,771.09 | 0.49% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 19910XAU0 | 19910XAU0 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,715,000.00 | 99.68 | 1,709,466.21 | 0.49% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 65820YTP1 | 65820YTP1 | North Carolina Medical Care Commission 5.5% 09/01/2054 | 1,665,000.00 | 100.11 | 1,666,755.58 | 0.48% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 25755AAE1 | 25755AAE1 | Dominion Water & Sanitation District 5.875% 12/01/2052 | 1,600,000.00 | 102.81 | 1,644,920.64 | 0.47% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 650116JQ0 | 650116JQ0 | New York Transportation Development Corp 6% 06/30/2059 | 1,500,000.00 | 105.58 | 1,583,656.05 | 0.46% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 67759YAN7 | 67759YAN7 | State of Ohio 5% 12/31/2035 | 1,575,000.00 | 100.09 | 1,576,477.67 | 0.45% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 676900XZ1 | 676900XZ1 | Ohio Housing Finance Agency 6.25% 01/01/2045 | 1,500,000.00 | 104.01 | 1,560,210.60 | 0.45% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 73419RAE2 | 73419RAE2 | Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 | 1,500,000.00 | 104.90 | 1,573,451.85 | 0.45% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 676900XW8 | 676900XW8 | Ohio Housing Finance Agency 6.5% 01/01/2045 | 1,500,000.00 | 103.97 | 1,559,518.20 | 0.45% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 118217CZ9 | 118217CZ9 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055 | 1,950,000.00 | 80.61 | 1,571,955.84 | 0.45% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 676900XS7 | 676900XS7 | Ohio Housing Finance Agency 6.375% 01/01/2045 | 1,500,000.00 | 104.74 | 1,571,120.55 | 0.45% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 213226AE3 | 213226AE3 | County of Cook IL 6.5% 01/01/2045 | 1,500,000.00 | 102.16 | 1,532,348.25 | 0.44% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 69862YAA5 | 69862YAA5 | Panorama Public Infrastructure District No 1 6.25% 03/01/2055 | 1,500,000.00 | 101.09 | 1,516,326.75 | 0.44% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 358591AA3 | 358591AA3 | City of Friendswood TX 7% 09/15/2054 | 1,500,000.00 | 100.79 | 1,511,824.95 | 0.44% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 34077EAE6 | 34077EAE6 | Florida Local Government Finance Commission 6.125% 06/15/2065 | 1,500,000.00 | 101.00 | 1,515,065.10 | 0.44% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 77158CAD3 | 77158CAD3 | City of Rochester MN 5.375% 09/01/2050 | 2,030,000.00 | 75.22 | 1,526,878.30 | 0.44% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 676900YF4 | 676900YF4 | Ohio Housing Finance Agency 6.3% 01/01/2045 | 1,500,000.00 | 102.58 | 1,538,760.00 | 0.44% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 19910XAS5 | 19910XAS5 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,540,000.00 | 99.68 | 1,535,030.88 | 0.44% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 52480RCG3 | 52480RCG3 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,340,853.00 | 64.77 | 1,516,242.35 | 0.44% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 13057TAG6 | 13057TAG6 | California Public Finance Authority 6.625% 06/01/2065 | 1,430,000.00 | 104.64 | 1,496,371.88 | 0.43% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 739247AA2 | 739247AA2 | Power County Industrial Development Corp 6.45% 08/01/2032 | 1,500,000.00 | 100.37 | 1,505,559.60 | 0.43% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 939783Y26 | 939783Y26 | Washington State Housing Finance Commission 6.375% 07/01/2060 | 1,500,000.00 | 100.32 | 1,504,866.60 | 0.43% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 21657FAD0 | 21657FAD0 | City of Coon Rapids MN 6.5% 06/15/2065 | 1,500,000.00 | 100.56 | 1,508,435.85 | 0.43% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 246372BJ4 | 246372BJ4 | Delaware State Economic Development Authority 6% 07/01/2065 | 1,465,000.00 | 100.51 | 1,472,429.31 | 0.42% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 64542UHG2 | 64542UHG2 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060 | 1,430,000.00 | 102.50 | 1,465,817.50 | 0.42% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 269768AB3 | 269768AB3 | City of Eagle Pass TX 7.625% 09/01/2060 | 1,500,000.00 | 97.83 | 1,467,474.75 | 0.42% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 62954SAA2 | 62954SAA2 | NWQ Public Infrastructure District 6.125% 03/01/2056 | 1,375,000.00 | 100.92 | 1,387,640.65 | 0.40% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 13057GAQ2 | 13057GAQ2 | California Public Finance Authority 6.375% 06/01/2059 | 1,500,000.00 | 92.50 | 1,387,532.10 | 0.40% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 46247SFV1 | 46247SFV1 | Iowa Finance Authority 5.125% 05/15/2059 | 1,450,000.00 | 92.93 | 1,347,508.20 | 0.39% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 14054WBG9 | 14054WBG9 | Capital Trust Authority 5.25% 07/01/2054 | 1,500,000.00 | 89.84 | 1,347,620.55 | 0.39% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 95737TGC4 | 95737TGC4 | Westchester County Local Development Corp 6.5% 12/01/2065 | 1,300,000.00 | 102.17 | 1,328,185.17 | 0.38% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 12083CAJ7 | 12083CAJ7 | City of Burbank IL 6.25% 02/01/2056 | 1,265,000.00 | 100.69 | 1,273,752.79 | 0.37% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 92778FLZ4 | 92778FLZ4 | Virginia College Building Authority 6% 06/01/2055 | 1,245,000.00 | 104.62 | 1,302,537.30 | 0.37% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 539779AD0 | 539779AD0 | City of Lockhart TX 7.5% 09/01/2056 | 1,250,000.00 | 100.44 | 1,255,531.38 | 0.36% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 367200AD4 | 367200AD4 | Gas Worx Community Development District 6% 05/01/2057 | 1,195,000.00 | 101.84 | 1,216,996.96 | 0.35% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 23982CAM9 | 23982CAM9 | Dayton-Montgomery County Port Authority 6.625% 01/01/2045 | 1,150,000.00 | 105.56 | 1,213,918.73 | 0.35% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 34077UAJ9 | 34077UAJ9 | Florida Local Government Finance Commission 6.875% 11/15/2064 | 1,165,000.00 | 104.33 | 1,215,420.97 | 0.35% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 70183HAC8 | 70183HAC8 | Parrish Lakes II Community Development District 5.45% 05/01/2054 | 1,260,000.00 | 96.41 | 1,214,720.64 | 0.35% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 52480RCF5 | 52480RCF5 | Lehigh County General Purpose Authority 7.5% 02/01/2044 | 1,461,884.00 | 82.39 | 1,204,509.09 | 0.35% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 118217DA3 | 118217DA3 | Buckeye Tobacco Settlement Financing Authority 0% 06/01/2057 | 15,000,000.00 | 7.59 | 1,137,934.50 | 0.33% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 92841PAA2 | 92841PAA2 | Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054 | 1,130,000.00 | 101.39 | 1,145,752.43 | 0.33% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 650116AV8 | 650116AV8 | New York Transportation Development Corp 5.25% 01/01/2050 | 1,120,000.00 | 100.01 | 1,120,092.96 | 0.32% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 97712JFE8 | 97712JFE8 | Wisconsin Health & Educational Facilities Authority 5.125% 04/01/2057 | 1,300,000.00 | 85.20 | 1,107,626.39 | 0.32% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 13035CAB1 | 13035CAB1 | California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | 1,200,000.00 | 93.02 | 1,116,233.04 | 0.32% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 44237NMU3 | 44237NMU3 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 1,000,000.00 | 106.92 | 1,069,155.10 | 0.31% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 966095AV3 | 966095AV3 | Town of Whitestown IN 6% 09/01/2050 | 1,085,000.00 | 100.15 | 1,086,578.78 | 0.31% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 82169JAN3 | 82169JAN3 | Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044 | 1,125,000.00 | 96.83 | 1,089,344.48 | 0.31% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 650116HS8 | 650116HS8 | New York Transportation Development Corp 5% 06/30/2060 | 1,100,000.00 | 96.71 | 1,063,855.43 | 0.31% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 59334GAN7 | 59334GAN7 | Miami-Dade County Industrial Development Authority 5.5% 07/01/2061 | 1,185,000.00 | 91.52 | 1,084,571.13 | 0.31% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 14055AAE2 | 14055AAE2 | Capital Trust Authority 6.875% 12/01/2044 | 1,000,000.00 | 105.24 | 1,052,367.30 | 0.30% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 71781PBT6 | 71781PBT6 | Philadelphia Authority for Industrial Development 6.25% 06/01/2055 | 1,000,000.00 | 105.43 | 1,054,344.50 | 0.30% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 852640AK7 | 852640AK7 | Stamford Housing Authority 6.5% 10/01/2055 | 1,000,000.00 | 103.28 | 1,032,841.40 | 0.30% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 041083YA8 | 041083YA8 | Arkansas Development Finance Authority 5% 01/01/2055 | 970,000.00 | 105.97 | 1,027,949.74 | 0.30% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 79766DXP9 | 79766DXP9 | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | 1,000,000.00 | 103.92 | 1,039,204.90 | 0.30% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 46247SFF6 | 46247SFF6 | Iowa Finance Authority 7.5% 05/15/2053 | 935,000.00 | 110.29 | 1,031,168.02 | 0.30% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 082623AB5 | 082623AB5 | Bent Grass Metropolitan District 5.75% 12/01/2054 | 1,000,000.00 | 102.71 | 1,027,135.00 | 0.30% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 16876QBJ7 | 16876QBJ7 | Children's Trust Fund 0% 05/15/2050 | 5,000,000.00 | 20.55 | 1,027,695.50 | 0.30% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 72347WAB6 | 72347WAB6 | Pinnacle Farms Metropolitan District No 1 8.75% 12/15/2055 | 1,051,000.00 | 100.06 | 1,051,680.21 | 0.30% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 13016NCX0 | 13016NCX0 | California County Tobacco Securitization Agency 0% 06/01/2046 | 3,750,000.00 | 27.63 | 1,036,257.75 | 0.30% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 04052BTR5 | 04052BTR5 | Arizona Industrial Development Authority 6.875% 02/01/2065 | 1,000,000.00 | 100.22 | 1,002,171.40 | 0.29% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 04780NMX2 | 04780NMX2 | Atlanta Development Authority/The 5.5% 04/01/2039 | 1,000,000.00 | 102.24 | 1,022,359.80 | 0.29% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 19910XAR7 | 19910XAR7 | Columbus-Franklin County Finance Authority 6.05% 01/01/2046 | 1,000,000.00 | 101.47 | 1,014,708.20 | 0.29% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 780870CC3 | 780870CC3 | City of Royse City TX 6% 09/15/2055 | 1,000,000.00 | 99.88 | 998,844.00 | 0.29% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 93978LJN7 | 93978LJN7 | Washington State Housing Finance Commission 5.25% 07/01/2055 | 1,000,000.00 | 101.51 | 1,015,086.50 | 0.29% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 299351AG1 | 299351AG1 | City of Evansville IN 5.45% 01/01/2038 | 1,070,000.00 | 95.22 | 1,018,902.04 | 0.29% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 05372AAB2 | 05372AAB2 | Avimor Community Infrastructure District No 1 5.5% 09/01/2053 | 1,000,000.00 | 99.99 | 999,852.40 | 0.29% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 91588XAQ9 | 91588XAQ9 | Upper Illinois River Valley Development Authority 6% 12/01/2055 | 1,000,000.00 | 100.79 | 1,007,884.70 | 0.29% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 05616KBV1 | 05616KBV1 | Babcock Ranch Community Independent Special District 5.25% 05/01/2055 | 1,000,000.00 | 99.81 | 998,105.80 | 0.29% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 939783Z41 | 939783Z41 | Washington State Housing Finance Commission 6.25% 01/01/2056 | 1,000,000.00 | 100.99 | 1,009,871.10 | 0.29% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 63608TAK6 | 63608TAK6 | New Hampshire Business Finance Authority 5.375% 12/01/2031 | 1,000,000.00 | 99.94 | 999,413.20 | 0.29% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 506309AB9 | 506309AB9 | City of Lafayette IN 5.8% 01/01/2037 | 1,000,000.00 | 100.07 | 1,000,670.90 | 0.29% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 72302PAA6 | 72302PAA6 | Pine View Public Infrastructure District No 2 6.25% 12/01/2055 | 1,000,000.00 | 100.54 | 1,005,402.20 | 0.29% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 3599006J1 | 3599006J1 | Development Authority for Fulton County 5% 07/01/2044 | 1,000,000.00 | 100.33 | 1,003,274.70 | 0.29% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 92708CAD7 | 92708CAD7 | Village Metropolitan District/The 5.75% 12/01/2055 | 1,000,000.00 | 101.12 | 1,011,235.10 | 0.29% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 069826AY1 | 069826AY1 | Baseline Metropolitan District No 1 6.75% 12/15/2054 | 1,000,000.00 | 100.64 | 1,006,430.70 | 0.29% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 852640AL5 | 852640AL5 | Stamford Housing Authority 6.25% 10/01/2060 | 1,000,000.00 | 101.00 | 1,010,006.00 | 0.29% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 42980KAA9 | 42980KAA9 | High Star Ranch Infrastructure Financing District 6.25% 12/01/2055 | 1,000,000.00 | 100.54 | 1,005,402.20 | 0.29% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 676900XJ7 | 676900XJ7 | Ohio Housing Finance Agency 6% 01/01/2045 | 1,000,000.00 | 101.65 | 1,016,541.40 | 0.29% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 38259TAC8 | 38259TAC8 | City of Goose Creek SC 5.5% 10/01/2055 | 1,000,000.00 | 100.19 | 1,001,875.20 | 0.29% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 34077UAE0 | 34077UAE0 | Florida Local Government Finance Commission 6% 07/01/2060 | 1,000,000.00 | 100.86 | 1,008,599.50 | 0.29% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 881435AE1 | 881435AE1 | City of Terrell TX 7% 09/15/2055 | 1,000,000.00 | 102.29 | 1,022,853.20 | 0.29% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 22802CAX5 | 22802CAX5 | Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054 | 1,000,000.00 | 97.83 | 978,274.00 | 0.28% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 74443DLE9 | 74443DLE9 | Public Finance Authority 6% 06/15/2064 | 1,000,000.00 | 98.72 | 987,172.80 | 0.28% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 584735AN4 | 584735AN4 | County of Medina TX 5.35% 09/01/2054 | 1,000,000.00 | 96.14 | 961,437.30 | 0.28% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 512060AD6 | 512060AD6 | Lakes Area Economic Development Authority 5.875% 11/01/2062 | 1,000,000.00 | 98.65 | 986,463.80 | 0.28% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 28035BAC9 | 28035BAC9 | Edgewater West Community Development District 5.5% 05/01/2054 | 1,000,000.00 | 98.06 | 980,606.80 | 0.28% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 74442EML1 | 74442EML1 | Public Finance Authority 6.45% 04/01/2060 | 1,000,000.00 | 98.56 | 985,569.00 | 0.28% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 696392AD1 | 696392AD1 | Palisade Metropolitan District No 2 5.875% 12/15/2054 | 1,000,000.00 | 98.57 | 985,730.80 | 0.28% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 57585BBU1 | 57585BBU1 | Massachusetts Development Finance Agency 5% 07/01/2060 | 1,000,000.00 | 95.18 | 951,833.20 | 0.27% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 497609BD8 | 497609BD8 | Kirkwood Industrial Development Authority 5.25% 05/15/2050 | 1,000,000.00 | 94.18 | 941,776.00 | 0.27% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 72177PBV1 | 72177PBV1 | Industrial Development Authority of the County of Pima/The 6.5% 11/01/2047 | 970,000.00 | 97.50 | 945,784.92 | 0.27% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 723846AC5 | 723846AC5 | Pioneer Ranch Community Development District 5.3% 05/01/2055 | 955,000.00 | 96.65 | 923,051.05 | 0.27% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 590250AC0 | 590250AC0 | Town of Merrillville IN 5.75% 04/01/2036 | 945,000.00 | 99.99 | 944,904.74 | 0.27% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 269768AA5 | 269768AA5 | City of Eagle Pass TX 7.625% 09/01/2060 | 920,000.00 | 97.83 | 900,051.18 | 0.26% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 604786AB9 | 604786AB9 | City of Mishawaka IN 5.375% 01/01/2038 | 920,000.00 | 97.80 | 899,752.64 | 0.26% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 14054WBH7 | 14054WBH7 | Capital Trust Authority 5.25% 07/01/2059 | 1,000,000.00 | 88.90 | 889,034.90 | 0.26% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 74442EMS6 | 74442EMS6 | Public Finance Authority 5.25% 06/15/2065 | 1,000,000.00 | 90.44 | 904,379.80 | 0.26% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 650116DA1 | 650116DA1 | New York Transportation Development Corp 4.375% 10/01/2045 | 945,000.00 | 95.08 | 898,479.73 | 0.26% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 86852CAJ0 | 86852CAJ0 | Superstition Vistas Community Facilities District No 2 6.125% 07/01/2050 | 896,000.00 | 100.77 | 902,869.72 | 0.26% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 12008EBJ4 | 12008EBJ4 | Build NYC Resource Corp 5.875% 07/01/2038 | 940,000.00 | 94.54 | 888,644.79 | 0.26% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 61075TXW3 | 61075TXW3 | Monroe County Industrial Development Corp/NY 5% 07/01/2059 | 1,000,000.00 | 87.78 | 877,844.40 | 0.25% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 73086BAG4 | 73086BAG4 | Poitras East Community Development District 6.1% 05/01/2055 | 855,000.00 | 102.00 | 872,059.90 | 0.25% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 51946PCS1 | 51946PCS1 | City of Lavon TX 5.75% 09/15/2055 | 875,000.00 | 100.37 | 878,230.85 | 0.25% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 645438DA7 | 645438DA7 | New Hope Higher Education Finance Corp 5% 03/15/2055 | 845,000.00 | 102.81 | 868,774.16 | 0.25% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 59561JAB1 | 59561JAB1 | Mida Cormont Public Infrastructure District 6.75% 06/01/2055 | 1,000,000.00 | 86.78 | 867,775.10 | 0.25% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 225515AJ4 | 225515AJ4 | Creekwalk Marketplace Business Improvement District 6% 12/01/2054 | 875,000.00 | 100.39 | 878,402.35 | 0.25% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 744396HF2 | 744396HF2 | Public Finance Authority 4.75% 06/15/2056 | 995,000.00 | 85.04 | 846,132.18 | 0.24% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 948572AA0 | 948572AA0 | Weems Neighborhood Metropolitan District 5.875% 12/01/2055 | 800,000.00 | 102.29 | 818,326.80 | 0.24% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 45204EC55 | 45204EC55 | Illinois Finance Authority 5.25% 05/15/2054 | 1,000,000.00 | 82.86 | 828,559.90 | 0.24% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 221841AA7 | 221841AA7 | Cottonwood Creek Metropolitan District No 5 0% 12/01/2055 | 1,000,000.00 | 80.06 | 800,634.60 | 0.23% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 86852ABE4 | 86852ABE4 | Superstition Vistas Community Facilities District No 1 6% 07/01/2050 | 802,000.00 | 100.43 | 805,443.15 | 0.23% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 39356SAA4 | 39356SAA4 | Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055 | 995,000.00 | 81.86 | 814,538.54 | 0.23% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 13048V3F3 | 13048V3F3 | California Municipal Finance Authority 5.375% 11/01/2045 | 775,000.00 | 103.21 | 799,900.21 | 0.23% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 86480TAC8 | 86480TAC8 | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | 750,000.00 | 102.15 | 766,095.68 | 0.22% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 93978HKN4 | 93978HKN4 | Washington Health Care Facilities Authority 5% 10/01/2038 | 750,000.00 | 100.10 | 750,776.63 | 0.22% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 041807KZ0 | 041807KZ0 | Arlington Higher Education Finance Corp 4.25% 06/15/2059 | 850,000.00 | 90.36 | 768,043.85 | 0.22% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 83086VAA2 | 83086VAA2 | Sky Dance Metropolitan District No 2 6% 12/01/2054 | 750,000.00 | 100.88 | 756,589.80 | 0.22% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 139071AZ7 | 139071AZ7 | Canyons Metropolitan District No 5 6.5% 12/15/2054 | 750,000.00 | 100.12 | 750,932.48 | 0.22% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 64972KKF1 | 64972KKF1 | New York City Housing Development Corp 5.25% 11/01/2055 | 700,000.00 | 101.92 | 713,408.01 | 0.21% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 922687AE8 | 922687AE8 | City of Venice FL 5.625% 01/01/2060 | 750,000.00 | 98.93 | 741,963.23 | 0.21% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 22945UAE5 | 22945UAE5 | Colorado State University Research Foundation 5.5% 03/01/2065 | 750,000.00 | 99.10 | 743,259.08 | 0.21% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 85237KAA9 | 85237KAA9 | St Vrain Lakes Metropolitan District No 4 0% 09/20/2054 | 1,000,000.00 | 73.99 | 739,902.20 | 0.21% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 539779AC2 | 539779AC2 | City of Lockhart TX 6.125% 09/01/2056 | 735,000.00 | 100.52 | 738,788.04 | 0.21% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 97671VCU7 | 97671VCU7 | Wisconsin Health & Educational Facilities Authority 6.625% 07/01/2060 | 650,000.00 | 104.87 | 681,685.16 | 0.20% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 010685KF1 | 010685KF1 | Alachua County Health Facilities Authority 5% 12/01/2044 | 710,000.00 | 100.06 | 710,416.13 | 0.20% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 590771BN0 | 590771BN0 | City of Mesquite TX 5.625% 09/01/2055 | 700,000.00 | 101.06 | 707,417.48 | 0.20% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 920286AA9 | 920286AA9 | City of Valparaiso IN 5.375% 12/01/2041 | 750,000.00 | 92.21 | 691,561.28 | 0.20% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 509893AB9 | 509893AB9 | City of Lake Helen FL 5.375% 07/15/2038 | 700,000.00 | 99.03 | 693,230.93 | 0.20% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 59561JAA3 | 59561JAA3 | Mida Cormont Public Infrastructure District 6.25% 06/01/2055 | 650,000.00 | 105.06 | 682,866.41 | 0.20% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 72341MAA6 | 72341MAA6 | Piney Lake Trails Metropolitan District No 1 5.875% 12/01/2055 | 645,000.00 | 100.75 | 649,834.08 | 0.19% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 34926RAC4 | 34926RAC4 | City of Fort Wayne IN 5.35% 01/01/2038 | 715,000.00 | 94.63 | 676,635.17 | 0.19% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 590771BK6 | 590771BK6 | City of Mesquite TX 5.75% 09/01/2055 | 650,000.00 | 100.01 | 650,072.80 | 0.19% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 594751AM1 | 594751AM1 | Michigan Tobacco Settlement Finance Authority 0% 06/01/2058 | 28,500,000.00 | 2.29 | 651,370.35 | 0.19% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 93978HYL3 | 93978HYL3 | Washington Health Care Facilities Authority 5% 10/01/2041 | 645,000.00 | 100.09 | 645,554.57 | 0.19% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 256048AB5 | 256048AB5 | Dobbs Ferry Local Development Corp 5% 07/01/2039 | 645,000.00 | 100.02 | 645,109.01 | 0.19% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 26940AAC9 | 26940AAC9 | City of Eagan MN 6.5% 02/01/2065 | 625,000.00 | 98.10 | 613,109.56 | 0.18% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 644684HG0 | 644684HG0 | New Hampshire Business Finance Authority 5.75% 04/01/2055 | 625,000.00 | 101.01 | 631,312.94 | 0.18% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 93978HYK5 | 93978HYK5 | Washington Health Care Facilities Authority 5% 10/01/2044 | 610,000.00 | 100.06 | 610,369.78 | 0.18% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 035713BF2 | 035713BF2 | City of Anna TX 5.5% 09/15/2055 | 625,000.00 | 100.98 | 631,099.75 | 0.18% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 48503SGS2 | 48503SGS2 | Kansas City Industrial Development Authority 6% 01/01/2048 | 570,000.00 | 102.07 | 581,816.33 | 0.17% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 967249RT2 | 967249RT2 | City of Wichita KS 6.75% 06/01/2060 | 575,000.00 | 102.20 | 587,644.48 | 0.17% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 735220AT2 | 735220AT2 | Port of Port Arthur Navigation District 3.6% 04/01/2040 | 600,000.00 | 100.00 | 600,000.00 | 0.17% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 676900UC5 | 676900UC5 | Ohio Housing Finance Agency 5.125% 01/01/2032 | 545,000.00 | 100.19 | 546,019.64 | 0.16% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 83086FAR0 | 83086FAR0 | Sky Ranch Community Authority Board 6.5% 12/15/2054 | 546,000.00 | 100.12 | 546,678.84 | 0.16% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 83704MBZ8 | 83704MBZ8 | South Carolina Jobs-Economic Development Authority 5% 06/15/2051 | 705,000.00 | 78.16 | 551,007.70 | 0.16% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 85950NCD0 | 85950NCD0 | Sterling Ranch Community Authority Board 6.875% 12/15/2055 | 550,000.00 | 100.72 | 553,979.09 | 0.16% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 83985AAA0 | 83985AAA0 | South Salt Lake Redevelopment Agency 6.25% 04/15/2046 | 560,000.00 | 102.13 | 571,925.03 | 0.16% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 744396KS0 | 744396KS0 | Public Finance Authority 7% 06/15/2065 | 550,000.00 | 100.62 | 553,420.12 | 0.16% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 16080TAL9 | 16080TAL9 | Charlotte County Industrial Development Authority/FL 6.125% 10/01/2055 | 500,000.00 | 103.29 | 516,463.95 | 0.15% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 64542UHM9 | 64542UHM9 | New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044 | 500,000.00 | 104.28 | 521,392.25 | 0.15% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 46246JNN1 | 46246JNN1 | Iowa Finance Authority 6% 11/01/2042 | 500,000.00 | 101.20 | 506,008.40 | 0.15% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 644684HE5 | 644684HE5 | New Hampshire Business Finance Authority 5.625% 04/01/2045 | 500,000.00 | 105.10 | 525,498.45 | 0.15% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 83704HAM9 | 83704HAM9 | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | 500,000.00 | 101.09 | 505,445.60 | 0.15% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 31267GAC1 | 31267GAC1 | Fayetteville Public Facilities Board 5.5% 12/01/2054 | 500,000.00 | 101.71 | 508,552.55 | 0.15% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 91879VAB4 | 91879VAB4 | Vail Home Partners Corp 5.875% 10/01/2055 | 500,000.00 | 102.42 | 512,090.75 | 0.15% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 03800RBK1 | 03800RBK1 | City of Apple Valley MN 5.5% 09/01/2055 | 525,000.00 | 101.03 | 530,425.51 | 0.15% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 98267VDQ3 | 98267VDQ3 | Wyandotte County-Kansas City Unified Government 5.5% 03/01/2046 | 500,000.00 | 99.92 | 499,596.65 | 0.14% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 035713BJ4 | 035713BJ4 | City of Anna TX 5.7% 09/15/2056 | 500,000.00 | 99.90 | 499,524.25 | 0.14% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 81919TAE6 | 81919TAE6 | City of Shakopee MN Senior Housing Revenue 5.75% 11/01/2055 | 500,000.00 | 100.07 | 500,328.40 | 0.14% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 85236GBA8 | 85236GBA8 | St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054 | 500,000.00 | 100.00 | 500,005.05 | 0.14% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 225004AR1 | 225004AR1 | Crawford County Hospital Authority 6% 06/01/2051 | 500,000.00 | 100.01 | 500,033.90 | 0.14% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 18610RCG7 | 18610RCG7 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | 500,000.00 | 99.91 | 499,573.00 | 0.14% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 852297EH9 | 852297EH9 | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.625% 09/01/2065 | 500,000.00 | 98.26 | 491,313.60 | 0.14% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 446839AD4 | 446839AD4 | City of Huntington WV 5.625% 05/01/2050 | 475,000.00 | 100.05 | 475,258.02 | 0.14% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 89533MAA8 | 89533MAA8 | Trevenna Metropolitan District 5.75% 12/01/2054 | 505,000.00 | 97.98 | 494,781.27 | 0.14% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 59334KFW3 | 59334KFW3 | Miami-Dade County Expressway Authority 5% 07/01/2040 | 480,000.00 | 100.09 | 480,421.82 | 0.14% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 81919TAF3 | 81919TAF3 | City of Shakopee MN Senior Housing Revenue 5.875% 11/01/2065 | 500,000.00 | 100.66 | 503,277.45 | 0.14% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 34061UHH4 | 34061UHH4 | Florida Development Finance Corp 4% 06/30/2056 | 705,000.00 | 68.22 | 480,975.04 | 0.14% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 74445GAP7 | 74445GAP7 | Public Finance Authority 5% 06/15/2039 | 485,000.00 | 101.36 | 491,574.03 | 0.14% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 76221SEU1 | 76221SEU1 | Rhode Island Housing & Mortgage Finance Corp 4.75% 10/01/2059 | 500,000.00 | 99.89 | 499,465.55 | 0.14% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 93978HKJ3 | 93978HKJ3 | Washington Health Care Facilities Authority 5% 07/01/2038 | 500,000.00 | 100.02 | 500,111.45 | 0.14% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 14043FAM8 | 14043FAM8 | Capital Projects Finance Authority/FL 5% 06/15/2054 | 500,000.00 | 91.14 | 455,722.55 | 0.13% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 29758RCT8 | 29758RCT8 | Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049 | 450,000.00 | 100.06 | 450,257.49 | 0.13% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 13035CAC9 | 13035CAC9 | California Infrastructure & Economic Development Bank 5.25% 07/01/2064 | 500,000.00 | 92.78 | 463,909.45 | 0.13% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 14054WBR5 | 14054WBR5 | Capital Trust Authority 5.25% 06/15/2059 | 500,000.00 | 91.44 | 457,190.55 | 0.13% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 225004AQ3 | 225004AQ3 | Crawford County Hospital Authority 6% 06/01/2046 | 425,000.00 | 100.05 | 425,214.84 | 0.12% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 018433AN2 | 018433AN2 | Allentown Commercial and Industrial Development Authority 5% 06/15/2057 | 500,000.00 | 84.90 | 424,500.50 | 0.12% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 506309AA1 | 506309AA1 | City of Lafayette IN 5.6% 01/01/2033 | 400,000.00 | 100.04 | 400,169.52 | 0.12% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 16876QBL2 | 16876QBL2 | Children's Trust Fund 0% 05/15/2057 | 8,000,000.00 | 4.81 | 384,821.60 | 0.11% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 483228EH1 | 483228EH1 | Kalamazoo Economic Development Corp 6.25% 08/15/2061 | 380,000.00 | 101.26 | 384,793.05 | 0.11% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 83704MCA2 | 83704MCA2 | South Carolina Jobs-Economic Development Authority 5% 06/15/2056 | 500,000.00 | 76.26 | 381,281.35 | 0.11% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 44237NNL2 | 44237NNL2 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 375,000.00 | 106.20 | 398,236.88 | 0.11% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 26940AAB1 | 26940AAB1 | City of Eagan MN 6.375% 02/01/2055 | 350,000.00 | 97.75 | 342,109.46 | 0.10% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 34077EAG1 | 34077EAG1 | Florida Local Government Finance Commission 5.875% 10/01/2061 | 355,000.00 | 98.08 | 348,183.22 | 0.10% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 852297EE6 | 852297EE6 | Housing & Redevelopment Authority of The City of St Paul Minnesota 6.125% 07/01/2065 | 365,000.00 | 98.51 | 359,560.92 | 0.10% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 696507VT6 | 696507VT6 | Palm Beach County Health Facilities Authority 7.625% 05/15/2058 | 285,000.00 | 110.47 | 314,836.65 | 0.09% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 566736HU1 | 566736HU1 | Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/2055 | 275,000.00 | 111.59 | 306,873.77 | 0.09% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 446839AB8 | 446839AB8 | City of Huntington WV 5.5% 06/01/2049 | 300,000.00 | 99.90 | 299,708.07 | 0.09% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 246387QD9 | 246387QD9 | Delaware State Economic Development Authority 5% 10/01/2036 | 305,000.00 | 99.46 | 303,353.88 | 0.09% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 60637AGN6 | 60637AGN6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2045 | 275,000.00 | 100.05 | 275,147.37 | 0.08% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 13016NBY9 | 13016NBY9 | California County Tobacco Securitization Agency 6% 06/01/2042 | 265,000.00 | 100.16 | 265,420.45 | 0.08% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 914023KJ4 | 914023KJ4 | University of Akron/The 5% 01/01/2028 | 235,000.00 | 100.17 | 235,403.17 | 0.07% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 26940AAA3 | 26940AAA3 | City of Eagan MN 6.25% 02/01/2045 | 250,000.00 | 101.17 | 252,926.43 | 0.07% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 744396KR2 | 744396KR2 | Public Finance Authority 6.75% 06/15/2055 | 250,000.00 | 99.81 | 249,513.38 | 0.07% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 48343AAA0 | 48343AAA0 | City of Kalispell MT 6% 05/15/2060 | 250,000.00 | 101.28 | 253,191.03 | 0.07% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 939783U61 | 939783U61 | Washington State Housing Finance Commission 5.875% 01/01/2059 | 250,000.00 | 97.15 | 242,863.25 | 0.07% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 74446DAM0 | 74446DAM0 | Public Finance Authority 6.25% 09/01/2046 | 250,000.00 | 103.27 | 258,164.03 | 0.07% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 74446DAL2 | 74446DAL2 | Public Finance Authority 5.75% 09/01/2035 | 250,000.00 | 104.14 | 260,353.80 | 0.07% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 14054YAC5 | 14054YAC5 | Capital Trust Authority 5% 06/01/2054 | 250,000.00 | 92.35 | 230,874.55 | 0.07% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 64542UHN7 | 64542UHN7 | New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056 | 250,000.00 | 103.04 | 257,588.73 | 0.07% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 74443DGA3 | 74443DGA3 | Public Finance Authority 5% 12/01/2045 | 250,000.00 | 93.82 | 234,562.35 | 0.07% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 74540HAM6 | 74540HAM6 | Pulaski County Public Facilities Board 5% 12/01/2042 | 210,000.00 | 100.08 | 210,172.66 | 0.06% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 967249RM7 | 967249RM7 | City of Wichita KS 5.75% 05/15/2045 | 225,000.00 | 100.07 | 225,146.75 | 0.06% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 16876QBF5 | 16876QBF5 | Children's Trust Fund 5.5% 05/15/2039 | 220,000.00 | 101.75 | 223,841.60 | 0.06% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 6446142A6 | 6446142A6 | New Hampshire Health and Education Facilities Authority Act 5% 08/01/2043 | 200,000.00 | 100.06 | 200,120.92 | 0.06% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 64972KKD6 | 64972KKD6 | New York City Housing Development Corp 5.05% 11/01/2045 | 200,000.00 | 104.27 | 208,536.24 | 0.06% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 130923AR6 | 130923AR6 | California Statewide Financing Authority 6% 05/01/2043 | 200,000.00 | 100.24 | 200,478.18 | 0.06% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 166178QJ5 | 166178QJ5 | Chester Water Authority 5% 12/01/2037 | 200,000.00 | 100.16 | 200,320.14 | 0.06% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 650116HX7 | 650116HX7 | New York Transportation Development Corp 0% 12/31/2054 | 300,000.00 | 65.73 | 197,185.92 | 0.06% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 74442PD93 | 74442PD93 | Public Finance Authority 5.5% 12/15/2032 | 169,843.00 | 100.00 | 169,841.64 | 0.05% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 256048AC3 | 256048AC3 | Dobbs Ferry Local Development Corp 5% 07/01/2044 | 160,000.00 | 100.01 | 160,010.94 | 0.05% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 64542RAY7 | 64542RAY7 | New Hope Cultural Education Facilities Finance Corp 5% 04/01/2046 | 130,000.00 | 100.01 | 130,012.99 | 0.04% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 696507VS8 | 696507VS8 | Palm Beach County Health Facilities Authority 7.5% 05/15/2053 | 135,000.00 | 110.29 | 148,885.22 | 0.04% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 16876QBG3 | 16876QBG3 | Children's Trust Fund 5.625% 05/15/2043 | 140,000.00 | 101.63 | 142,283.36 | 0.04% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 64945JAA0 | 64945JAA0 | New York Counties Tobacco Trust VI 3.75% 06/01/2045 | 195,000.00 | 74.05 | 144,392.96 | 0.04% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 93978HFW0 | 93978HFW0 | Washington Health Care Facilities Authority 5% 10/01/2042 | 150,000.00 | 100.04 | 150,058.40 | 0.04% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 19648A5G6 | 19648A5G6 | Colorado Health Facilities Authority 5% 05/15/2045 | 135,000.00 | 100.05 | 135,069.50 | 0.04% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 940642CE9 | 940642CE9 | Washington Township Health Care District 5% 08/01/2043 | 105,000.00 | 100.04 | 105,043.82 | 0.03% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 62947VAP2 | 62947VAP2 | New York Counties Tobacco Trust II 5.75% 06/01/2043 | 100,000.00 | 102.02 | 102,024.83 | 0.03% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 432275AA3 | 432275AA3 | Hillsborough County Aviation Authority Customer Facility Charge 5% 10/01/2044 | 90,000.00 | 100.04 | 90,031.64 | 0.03% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 452252JN0 | 452252JN0 | Illinois State Toll Highway Authority 5% 01/01/2031 | 120,000.00 | 100.18 | 120,218.57 | 0.03% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 952075BB4 | 952075BB4 | West Chicago Fire Protection District 5% 01/01/2033 | 100,000.00 | 100.08 | 100,076.55 | 0.03% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 04052BBV5 | 04052BBV5 | Arizona Industrial Development Authority 5.75% 07/01/2047 | 110,000.00 | 96.37 | 106,004.68 | 0.03% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 04052BBW3 | 04052BBW3 | Arizona Industrial Development Authority 5.875% 07/01/2052 | 105,000.00 | 94.91 | 99,653.31 | 0.03% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 187145BR7 | 187145BR7 | Clifton Higher Education Finance Corp 4.4% 12/01/2047 | 120,000.00 | 90.40 | 108,485.65 | 0.03% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 167505QJ8 | 167505QJ8 | Chicago Board of Education 5% 12/01/2042 | 100,000.00 | 99.99 | 99,991.50 | 0.03% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 68608JSA0 | 68608JSA0 | Oregon State Facilities Authority 5% 11/15/2029 | 110,000.00 | 100.50 | 110,547.72 | 0.03% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 65618HAC3 | 65618HAC3 | Normandy Community Development District 5.55% 05/01/2054 | 95,000.00 | 95.51 | 90,737.22 | 0.03% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 79770GAW6 | 79770GAW6 | San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2043 | 60,000.00 | 100.08 | 60,049.00 | 0.02% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 60637AEA6 | 60637AEA6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2048 | 70,000.00 | 100.02 | 70,011.11 | 0.02% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 60375CBL7 | 60375CBL7 | City of Minneapolis MN 4% 07/01/2051 | 100,000.00 | 62.86 | 62,855.79 | 0.02% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 82169JAM5 | 82169JAM5 | Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034 | 85,000.00 | 100.00 | 85,003.07 | 0.02% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 46246K3P5 | 46246K3P5 | Iowa Finance Authority 5% 05/15/2047 | 90,000.00 | 95.05 | 85,540.91 | 0.02% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 68608JRZ6 | 68608JRZ6 | Oregon State Facilities Authority 5% 11/15/2028 | 20,000.00 | 100.50 | 20,099.59 | 0.01% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 43102CAM2 | 43102CAM2 | Highlands County School Board 5% 09/01/2041 | 50,000.00 | 100.14 | 50,069.42 | 0.01% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 87638RHK6 | 87638RHK6 | Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/2031 | 45,000.00 | 99.26 | 44,665.56 | 0.01% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 246387RK2 | 246387RK2 | Delaware State Economic Development Authority 5% 10/01/2039 | 50,000.00 | 100.16 | 50,080.38 | 0.01% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 50376FAS6 | 50376FAS6 | La Paz County Industrial Development Authority 5% 02/15/2048 | 50,000.00 | 96.83 | 48,414.16 | 0.01% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 280797AL5 | 280797AL5 | Edinburg Local Government Finance Corp 5% 03/01/2027 | 40,000.00 | 100.14 | 40,057.06 | 0.01% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 514045J20 | 514045J20 | Lancaster County Hospital Authority/PA 5% 07/01/2045 | 50,000.00 | 97.31 | 48,655.26 | 0.01% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 791078AZ1 | 791078AZ1 | St Lawrence County Industrial Development Agency 5% 07/01/2043 | 20,000.00 | 100.05 | 20,010.94 | 0.01% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 60636SEK6 | 60636SEK6 | Missouri Development Finance Board 5% 06/01/2027 | 20,000.00 | 100.17 | 20,034.38 | 0.01% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 93978HKC8 | 93978HKC8 | Washington Health Care Facilities Authority 5% 07/01/2029 | 30,000.00 | 100.07 | 30,021.42 | 0.01% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 52480RCH1 | 52480RCH1 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,318,848.00 | 0.62 | 14,467.29 | 0.00% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 45203HRN4 | 45203HRN4 | Illinois Finance Authority 5% 11/15/2027 | 10,000.00 | 100.12 | 10,011.98 | 0.00% | 347,481,240 | 13,800,000 | 138 |
| 04/17/2026 | RMOP | 74540HAK0 | 74540HAK0 | Pulaski County Public Facilities Board 5% 12/01/2031 | 5,000.00 | 100.11 | 5,005.67 | 0.00% | 347,481,240 | 13,800,000 | 138 |
Holdings are subject to change without notice.
Purchase
The Fund (RMOP) is available through various channels including via phone (844) 992-1333, broker-dealers, investment advisers, and other financial services firms, including:
This Fund is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement.