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 | $330.48m |
| NAV | $25.04 |
| Shares Outstanding | 13,200,000 |
| Premium/Discount Percentage | 0.15% |
| Closing Price | $25.07 |
| Median 30 Day Spread* | 0.08% |
| Name |
|---|
| 03/12/2026 |
*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 |
|---|
| 03/13/2026 |
| Date | Account | Fund Ticker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/13/2026 | RMOP | 88283PAN7 | 88283PAN7 | Texas Transportation Finance Corp 5.25% 10/01/2055 | 10,000,000.00 | 105.53 | 10,553,023.00 | 3.18% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 982038TL5 | 982038TL5 | Worthington City School District 5.5% 12/01/2054 | 10,000,000.00 | 105.11 | 10,511,256.00 | 3.17% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 269696TG5 | 269696TG5 | Eagle Mountain & Saginaw Independent School District 5% 08/15/2055 | 10,000,000.00 | 103.11 | 10,310,891.00 | 3.11% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 59334DQP2 | 59334DQP2 | County of Miami-Dade FL Water & Sewer System Revenue 5% 10/01/2055 | 10,000,000.00 | 102.44 | 10,244,405.00 | 3.09% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 934864CP2 | 934864CP2 | County of Warren KY 5.25% 04/01/2054 | 8,000,000.00 | 102.74 | 8,219,136.80 | 2.48% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 64972JD39 | 64972JD39 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2053 | 8,000,000.00 | 102.12 | 8,169,427.20 | 2.46% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 64972KPK5 | 64972KPK5 | New York City Housing Development Corp 5% 05/01/2056 | 5,000,000.00 | 99.01 | 4,950,532.50 | 1.49% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 683063AA9 | 683063AA9 | Ontario County Local Development Corp 6.5% 12/01/2045 | 4,000,000.00 | 101.67 | 4,066,628.40 | 1.23% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 19648FB37 | 19648FB37 | Colorado Health Facilities Authority 7% 06/15/2055 | 4,150,000.00 | 96.97 | 4,024,371.62 | 1.21% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 65820YVU7 | 65820YVU7 | North Carolina Medical Care Commission 7% 11/01/2055 | 4,000,000.00 | 100.00 | 3,999,912.40 | 1.21% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 71885LAH7 | 71885LAH7 | Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 | 4,000,000.00 | 92.17 | 3,686,962.00 | 1.11% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 74448GAA7 | 74448GAA7 | Public Finance Authority 5.75% 07/01/2062 | 3,541,859.00 | 102.62 | 3,634,566.34 | 1.10% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 74448UAC2 | 74448UAC2 | Public Finance Authority 6.5% 12/31/2065 | 3,000,000.00 | 109.76 | 3,292,704.30 | 0.99% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 82652UBA9 | 82652UBA9 | Sierra Vista Industrial Development Authority 5.75% 06/15/2064 | 3,450,000.00 | 93.65 | 3,231,077.49 | 0.97% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 88035PSJ8 | 88035PSJ8 | Tender Option Bond Trust Receipts/Certificates 12.5228% 07/15/2053 | 2,660,000.00 | 114.21 | 3,038,007.36 | 0.92% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 09182TEW3 | 09182TEW3 | Black Belt Energy Gas District 5% 10/01/2035 | 3,000,000.00 | 102.22 | 3,066,558.30 | 0.92% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 88035TJN1 | 88035TJN1 | Tender Option Bond Trust Receipts/Certificates 14.35% 05/01/2055 | 2,500,000.00 | 122.30 | 3,057,402.10 | 0.92% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 837031WQ2 | 837031WQ2 | South Carolina Jobs-Economic Development Authority 7.75% 10/01/2057 | 3,000,000.00 | 101.16 | 3,034,724.70 | 0.91% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 187145XR3 | 187145XR3 | Clifton Higher Education Finance Corp 6% 08/15/2055 | 3,000,000.00 | 97.10 | 2,912,944.20 | 0.88% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 88035PF52 | 88035PF52 | Tender Option Bond Trust Receipts/Certificates 16.087% 09/01/2055 | 2,000,000.00 | 130.33 | 2,606,674.20 | 0.79% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 88035RCN2 | 88035RCN2 | Tender Option Bond Trust Receipts/Certificates 13.413% 05/01/2050 | 2,000,000.00 | 129.89 | 2,597,747.86 | 0.78% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 19645UVP6 | 19645UVP6 | Colorado Educational & Cultural Facilities Authority 6% 07/01/2055 | 2,525,000.00 | 100.88 | 2,547,324.28 | 0.77% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 45506CAM9 | 45506CAM9 | Indiana Housing & Community Development Authority 5.75% 01/01/2036 | 2,500,000.00 | 100.01 | 2,500,203.25 | 0.75% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 13057GAY5 | 13057GAY5 | California Public Finance Authority 6.625% 03/01/2065 | 2,465,000.00 | 101.01 | 2,489,948.02 | 0.75% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 60637GJJ9 | 60637GJJ9 | Missouri Housing Development Commission 5% 11/01/2055 | 2,500,000.00 | 99.19 | 2,479,869.75 | 0.75% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 57585BCX4 | 57585BCX4 | Massachusetts Development Finance Agency 5.875% 12/01/2060 | 2,730,000.00 | 91.49 | 2,497,778.83 | 0.75% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 88035MB79 | 88035MB79 | Tender Option Bond Trust Receipts/Certificates 13.5256% 05/15/2055 | 2,000,000.00 | 122.54 | 2,450,735.94 | 0.74% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 57584Y8H5 | 57584Y8H5 | Massachusetts Development Finance Agency 2.65% 03/01/2048 | 2,300,000.00 | 100.00 | 2,300,000.00 | 0.69% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 88035TRT9 | 88035TRT9 | Tender Option Bond Trust Receipts/Certificates 12.89% 03/01/2055 | 2,000,000.00 | 114.83 | 2,296,524.00 | 0.69% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 82706TAA9 | 82706TAA9 | Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | 4,000,000.00 | 56.74 | 2,269,456.00 | 0.68% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 88035PQ84 | 88035PQ84 | Tender Option Bond Trust Receipts/Certificates 15.014% 07/01/2053 | 2,000,000.00 | 109.65 | 2,192,975.70 | 0.66% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 424682GE6 | 424682GE6 | Hempstead Town Local Development Corp 5% 07/01/2044 | 2,200,000.00 | 100.01 | 2,200,126.06 | 0.66% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 14043HAE2 | 14043HAE2 | Capital Projects Finance Authority/FL 7.125% 01/01/2065 | 2,000,000.00 | 102.94 | 2,058,708.40 | 0.62% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 42982GAC2 | 42982GAC2 | Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055 | 2,000,000.00 | 100.66 | 2,013,287.00 | 0.61% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 650116HW9 | 650116HW9 | New York Transportation Development Corp 5.5% 12/31/2060 | 2,000,000.00 | 100.73 | 2,014,523.80 | 0.61% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 14043FAS5 | 14043FAS5 | Capital Projects Finance Authority/FL 6.75% 06/15/2065 | 2,000,000.00 | 100.34 | 2,006,742.20 | 0.60% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 246430AD4 | 246430AD4 | Delaware Transportation Authority 5% 06/01/2055 | 2,000,000.00 | 100.03 | 2,000,613.20 | 0.60% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 594698LE0 | 594698LE0 | Michigan Strategic Fund 6.25% 11/15/2043 | 2,000,000.00 | 100.06 | 2,001,160.60 | 0.60% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 45470YDH1 | 45470YDH1 | Indiana Finance Authority 5% 11/01/2041 | 2,000,000.00 | 100.15 | 2,003,077.80 | 0.60% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 6446143A5 | 6446143A5 | New Hampshire Health and Education Facilities Authority Act 5% 07/01/2036 | 2,000,000.00 | 100.17 | 2,003,467.40 | 0.60% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 452029AL5 | 452029AL5 | Illinois Finance Authority 6.375% 08/01/2055 | 1,900,000.00 | 101.55 | 1,929,377.23 | 0.58% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 89441ABE6 | 89441ABE6 | Travis County Development Authority 5.625% 09/01/2055 | 1,970,000.00 | 96.63 | 1,903,687.44 | 0.57% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 45506CAQ0 | 45506CAQ0 | Indiana Housing & Community Development Authority 5.5% 01/01/2037 | 1,900,000.00 | 100.01 | 1,900,114.00 | 0.57% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 64542UHF4 | 64542UHF4 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055 | 1,780,000.00 | 102.44 | 1,823,456.74 | 0.55% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 676900YJ6 | 676900YJ6 | Ohio Housing Finance Agency 6.1% 01/01/2046 | 1,675,000.00 | 101.56 | 1,701,065.18 | 0.51% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 65820YTP1 | 65820YTP1 | North Carolina Medical Care Commission 5.5% 09/01/2054 | 1,665,000.00 | 99.55 | 1,657,561.28 | 0.50% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 25755AAE1 | 25755AAE1 | Dominion Water & Sanitation District 5.875% 12/01/2052 | 1,600,000.00 | 102.30 | 1,636,760.16 | 0.49% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 650116JQ0 | 650116JQ0 | New York Transportation Development Corp 6% 06/30/2059 | 1,500,000.00 | 105.30 | 1,579,492.80 | 0.48% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 67759YAN7 | 67759YAN7 | State of Ohio 5% 12/31/2035 | 1,575,000.00 | 100.10 | 1,576,622.57 | 0.48% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 676900XS7 | 676900XS7 | Ohio Housing Finance Agency 6.375% 01/01/2045 | 1,500,000.00 | 104.60 | 1,568,985.00 | 0.47% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 676900XZ1 | 676900XZ1 | Ohio Housing Finance Agency 6.25% 01/01/2045 | 1,500,000.00 | 103.86 | 1,557,862.20 | 0.47% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 676900XW8 | 676900XW8 | Ohio Housing Finance Agency 6.5% 01/01/2045 | 1,500,000.00 | 103.81 | 1,557,191.25 | 0.47% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 73419RAE2 | 73419RAE2 | Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 | 1,500,000.00 | 104.76 | 1,571,340.90 | 0.47% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 118217CZ9 | 118217CZ9 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055 | 1,950,000.00 | 80.81 | 1,575,707.84 | 0.47% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 213226AE3 | 213226AE3 | County of Cook IL 6.5% 01/01/2045 | 1,500,000.00 | 102.01 | 1,530,123.60 | 0.46% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 676900YF4 | 676900YF4 | Ohio Housing Finance Agency 6.3% 01/01/2045 | 1,500,000.00 | 102.42 | 1,536,305.55 | 0.46% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 77158CAD3 | 77158CAD3 | City of Rochester MN 5.375% 09/01/2050 | 2,030,000.00 | 74.58 | 1,513,923.66 | 0.46% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 52480RCG3 | 52480RCG3 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,340,853.00 | 63.90 | 1,495,898.47 | 0.45% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 34077EAE6 | 34077EAE6 | Florida Local Government Finance Commission 6.125% 06/15/2065 | 1,500,000.00 | 100.57 | 1,508,607.15 | 0.45% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 939783Y26 | 939783Y26 | Washington State Housing Finance Commission 6.375% 07/01/2060 | 1,500,000.00 | 100.00 | 1,499,928.45 | 0.45% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 739247AA2 | 739247AA2 | Power County Industrial Development Corp 6.45% 08/01/2032 | 1,500,000.00 | 100.37 | 1,505,502.90 | 0.45% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 69862YAA5 | 69862YAA5 | Panorama Public Infrastructure District No 1 6.25% 03/01/2055 | 1,500,000.00 | 100.33 | 1,504,922.70 | 0.45% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 358591AA3 | 358591AA3 | City of Friendswood TX 7% 09/15/2054 | 1,500,000.00 | 99.97 | 1,499,548.35 | 0.45% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 21657FAD0 | 21657FAD0 | City of Coon Rapids MN 6.5% 06/15/2065 | 1,500,000.00 | 100.17 | 1,502,493.90 | 0.45% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 246372BJ4 | 246372BJ4 | Delaware State Economic Development Authority 6% 07/01/2065 | 1,465,000.00 | 100.10 | 1,466,502.21 | 0.44% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 13057TAG6 | 13057TAG6 | California Public Finance Authority 6.625% 06/01/2065 | 1,430,000.00 | 103.12 | 1,474,618.57 | 0.44% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 64542UHG2 | 64542UHG2 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060 | 1,430,000.00 | 102.18 | 1,461,132.24 | 0.44% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 269768AB3 | 269768AB3 | City of Eagle Pass TX 7.625% 09/01/2060 | 1,500,000.00 | 96.36 | 1,445,444.40 | 0.44% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 62954SAA2 | 62954SAA2 | NWQ Public Infrastructure District 6.125% 03/01/2056 | 1,375,000.00 | 100.15 | 1,377,099.63 | 0.42% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 13057GAQ2 | 13057GAQ2 | California Public Finance Authority 6.375% 06/01/2059 | 1,500,000.00 | 91.56 | 1,373,413.95 | 0.41% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 46247SFV1 | 46247SFV1 | Iowa Finance Authority 5.125% 05/15/2059 | 1,450,000.00 | 92.53 | 1,341,673.11 | 0.40% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 95737TGC4 | 95737TGC4 | Westchester County Local Development Corp 6.5% 12/01/2065 | 1,300,000.00 | 101.90 | 1,324,764.74 | 0.40% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 14054WBG9 | 14054WBG9 | Capital Trust Authority 5.25% 07/01/2054 | 1,500,000.00 | 88.86 | 1,332,940.50 | 0.40% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 92778FLZ4 | 92778FLZ4 | Virginia College Building Authority 6% 06/01/2055 | 1,245,000.00 | 104.16 | 1,296,779.80 | 0.39% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 12083CAJ7 | 12083CAJ7 | City of Burbank IL 6.25% 02/01/2056 | 1,265,000.00 | 100.19 | 1,267,450.05 | 0.38% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 539779AD0 | 539779AD0 | City of Lockhart TX 7.5% 09/01/2056 | 1,250,000.00 | 99.23 | 1,240,430.25 | 0.37% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 23982CAM9 | 23982CAM9 | Dayton-Montgomery County Port Authority 6.625% 01/01/2045 | 1,150,000.00 | 105.41 | 1,212,239.50 | 0.37% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 34077UAJ9 | 34077UAJ9 | Florida Local Government Finance Commission 6.875% 11/15/2064 | 1,165,000.00 | 104.08 | 1,212,492.27 | 0.37% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 52480RCF5 | 52480RCF5 | Lehigh County General Purpose Authority 7.5% 02/01/2044 | 1,461,884.00 | 82.22 | 1,201,922.28 | 0.36% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 367200AD4 | 367200AD4 | Gas Worx Community Development District 6% 05/01/2057 | 1,195,000.00 | 101.20 | 1,209,364.50 | 0.36% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 92841PAA2 | 92841PAA2 | Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054 | 1,130,000.00 | 100.74 | 1,138,406.52 | 0.34% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 118217DA3 | 118217DA3 | Buckeye Tobacco Settlement Financing Authority 0% 06/01/2057 | 15,000,000.00 | 7.46 | 1,118,965.50 | 0.34% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 650116AV8 | 650116AV8 | New York Transportation Development Corp 5.25% 01/01/2050 | 1,120,000.00 | 100.05 | 1,120,518.34 | 0.34% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 82169JAN3 | 82169JAN3 | Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044 | 1,125,000.00 | 96.56 | 1,086,278.63 | 0.33% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 97712JFE8 | 97712JFE8 | Wisconsin Health & Educational Facilities Authority 5.125% 04/01/2057 | 1,300,000.00 | 84.73 | 1,101,514.05 | 0.33% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 13035CAB1 | 13035CAB1 | California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | 1,200,000.00 | 91.98 | 1,103,735.16 | 0.33% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 44237NMU3 | 44237NMU3 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 1,000,000.00 | 105.77 | 1,057,709.50 | 0.32% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 966095AV3 | 966095AV3 | Town of Whitestown IN 6% 09/01/2050 | 1,085,000.00 | 98.76 | 1,071,596.24 | 0.32% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 14055AAE2 | 14055AAE2 | Capital Trust Authority 6.875% 12/01/2044 | 1,000,000.00 | 105.05 | 1,050,490.80 | 0.32% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 59334GAN7 | 59334GAN7 | Miami-Dade County Industrial Development Authority 5.5% 07/01/2061 | 1,185,000.00 | 90.61 | 1,073,777.56 | 0.32% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 16876QBJ7 | 16876QBJ7 | Children's Trust Fund 0% 05/15/2050 | 5,000,000.00 | 20.28 | 1,014,196.50 | 0.31% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 299351AG1 | 299351AG1 | City of Evansville IN 5.45% 01/01/2038 | 1,070,000.00 | 95.84 | 1,025,453.97 | 0.31% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 881435AE1 | 881435AE1 | City of Terrell TX 7% 09/15/2055 | 1,000,000.00 | 101.41 | 1,014,050.00 | 0.31% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 082623AB5 | 082623AB5 | Bent Grass Metropolitan District 5.75% 12/01/2054 | 1,000,000.00 | 101.97 | 1,019,696.90 | 0.31% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 13016NCX0 | 13016NCX0 | California County Tobacco Securitization Agency 0% 06/01/2046 | 3,750,000.00 | 27.56 | 1,033,459.50 | 0.31% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 46247SFF6 | 46247SFF6 | Iowa Finance Authority 7.5% 05/15/2053 | 935,000.00 | 110.34 | 1,031,638.42 | 0.31% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 041083YA8 | 041083YA8 | Arkansas Development Finance Authority 5% 01/01/2055 | 970,000.00 | 106.07 | 1,028,888.41 | 0.31% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 72347WAB6 | 72347WAB6 | Pinnacle Farms Metropolitan District No 1 8.75% 12/15/2055 | 1,051,000.00 | 98.89 | 1,039,311.93 | 0.31% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 650116HS8 | 650116HS8 | New York Transportation Development Corp 5% 06/30/2060 | 1,100,000.00 | 94.01 | 1,034,147.62 | 0.31% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 71781PBT6 | 71781PBT6 | Philadelphia Authority for Industrial Development 6.25% 06/01/2055 | 1,000,000.00 | 103.58 | 1,035,815.30 | 0.31% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 04780NMX2 | 04780NMX2 | Atlanta Development Authority/The 5.5% 04/01/2039 | 1,000,000.00 | 103.22 | 1,032,202.10 | 0.31% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 852640AK7 | 852640AK7 | Stamford Housing Authority 6.5% 10/01/2055 | 1,000,000.00 | 101.65 | 1,016,490.20 | 0.31% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 79766DXP9 | 79766DXP9 | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | 1,000,000.00 | 103.67 | 1,036,690.20 | 0.31% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 676900XJ7 | 676900XJ7 | Ohio Housing Finance Agency 6% 01/01/2045 | 1,000,000.00 | 101.50 | 1,014,995.70 | 0.31% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 506309AB9 | 506309AB9 | City of Lafayette IN 5.8% 01/01/2037 | 1,000,000.00 | 100.20 | 1,001,970.90 | 0.30% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 42980KAA9 | 42980KAA9 | High Star Ranch Infrastructure Financing District 6.25% 12/01/2055 | 1,000,000.00 | 100.43 | 1,004,322.70 | 0.30% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 780870CC3 | 780870CC3 | City of Royse City TX 6% 09/15/2055 | 1,000,000.00 | 98.14 | 981,445.40 | 0.30% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 74443DLE9 | 74443DLE9 | Public Finance Authority 6% 06/15/2064 | 1,000,000.00 | 97.88 | 978,769.60 | 0.30% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 19910XAR7 | 19910XAR7 | Columbus-Franklin County Finance Authority 6.05% 01/01/2046 | 1,000,000.00 | 101.19 | 1,011,878.90 | 0.30% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 04052BTR5 | 04052BTR5 | Arizona Industrial Development Authority 6.875% 02/01/2065 | 1,000,000.00 | 99.60 | 996,000.90 | 0.30% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 939783Z41 | 939783Z41 | Washington State Housing Finance Commission 6.25% 01/01/2056 | 1,000,000.00 | 98.64 | 986,435.90 | 0.30% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 63608TAK6 | 63608TAK6 | New Hampshire Business Finance Authority 5.375% 12/01/2031 | 1,000,000.00 | 100.18 | 1,001,750.90 | 0.30% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 91588XAQ9 | 91588XAQ9 | Upper Illinois River Valley Development Authority 6% 12/01/2055 | 1,000,000.00 | 100.33 | 1,003,263.30 | 0.30% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 05616KBV1 | 05616KBV1 | Babcock Ranch Community Independent Special District 5.25% 05/01/2055 | 1,000,000.00 | 98.36 | 983,607.70 | 0.30% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 3599006J1 | 3599006J1 | Development Authority for Fulton County 5% 07/01/2044 | 1,000,000.00 | 100.31 | 1,003,139.80 | 0.30% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 38259TAC8 | 38259TAC8 | City of Goose Creek SC 5.5% 10/01/2055 | 1,000,000.00 | 100.01 | 1,000,122.80 | 0.30% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 72302PAA6 | 72302PAA6 | Pine View Public Infrastructure District No 2 6.25% 12/01/2055 | 1,000,000.00 | 99.45 | 994,548.70 | 0.30% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 069826AY1 | 069826AY1 | Baseline Metropolitan District No 1 6.75% 12/15/2054 | 1,000,000.00 | 100.03 | 1,000,309.70 | 0.30% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 512060AD6 | 512060AD6 | Lakes Area Economic Development Authority 5.875% 11/01/2062 | 1,000,000.00 | 98.09 | 980,895.30 | 0.30% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 05372AAB2 | 05372AAB2 | Avimor Community Infrastructure District No 1 5.5% 09/01/2053 | 1,000,000.00 | 98.39 | 983,859.10 | 0.30% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 34077UAE0 | 34077UAE0 | Florida Local Government Finance Commission 6% 07/01/2060 | 1,000,000.00 | 100.60 | 1,005,982.80 | 0.30% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 93978LJN7 | 93978LJN7 | Washington State Housing Finance Commission 5.25% 07/01/2055 | 1,000,000.00 | 101.02 | 1,010,227.90 | 0.30% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 92708CAD7 | 92708CAD7 | Village Metropolitan District/The 5.75% 12/01/2055 | 1,000,000.00 | 100.36 | 1,003,591.80 | 0.30% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 22802CAX5 | 22802CAX5 | Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054 | 1,000,000.00 | 96.19 | 961,922.70 | 0.29% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 696392AD1 | 696392AD1 | Palisade Metropolitan District No 2 5.875% 12/15/2054 | 1,000,000.00 | 96.01 | 960,104.00 | 0.29% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 28035BAC9 | 28035BAC9 | Edgewater West Community Development District 5.5% 05/01/2054 | 1,000,000.00 | 95.24 | 952,431.80 | 0.29% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 74442EML1 | 74442EML1 | Public Finance Authority 6.45% 04/01/2060 | 1,000,000.00 | 97.47 | 974,695.80 | 0.29% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 70183HAC8 | 70183HAC8 | Parrish Lakes II Community Development District 5.45% 05/01/2054 | 1,000,000.00 | 96.02 | 960,216.60 | 0.29% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 72177PBV1 | 72177PBV1 | Industrial Development Authority of the County of Pima/The 6.5% 11/01/2047 | 970,000.00 | 96.78 | 938,751.26 | 0.28% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 590250AC0 | 590250AC0 | Town of Merrillville IN 5.75% 04/01/2036 | 945,000.00 | 100.00 | 944,997.92 | 0.28% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 723846AC5 | 723846AC5 | Pioneer Ranch Community Development District 5.3% 05/01/2055 | 955,000.00 | 96.80 | 924,478.10 | 0.28% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 497609BD8 | 497609BD8 | Kirkwood Industrial Development Authority 5.25% 05/15/2050 | 1,000,000.00 | 91.83 | 918,312.40 | 0.28% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 584735AN4 | 584735AN4 | County of Medina TX 5.35% 09/01/2054 | 1,000,000.00 | 94.41 | 944,107.10 | 0.28% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 57585BBU1 | 57585BBU1 | Massachusetts Development Finance Agency 5% 07/01/2060 | 1,000,000.00 | 94.16 | 941,620.00 | 0.28% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 269768AA5 | 269768AA5 | City of Eagle Pass TX 7.625% 09/01/2060 | 920,000.00 | 96.36 | 886,539.23 | 0.27% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 650116DA1 | 650116DA1 | New York Transportation Development Corp 4.375% 10/01/2045 | 945,000.00 | 94.29 | 891,087.37 | 0.27% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 61075TXW3 | 61075TXW3 | Monroe County Industrial Development Corp/NY 5% 07/01/2059 | 1,000,000.00 | 88.07 | 880,682.60 | 0.27% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 12008EBJ4 | 12008EBJ4 | Build NYC Resource Corp 5.875% 07/01/2038 | 940,000.00 | 95.07 | 893,626.42 | 0.27% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 86852CAJ0 | 86852CAJ0 | Superstition Vistas Community Facilities District No 2 6.125% 07/01/2050 | 896,000.00 | 99.41 | 890,674.18 | 0.27% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 604786AB9 | 604786AB9 | City of Mishawaka IN 5.375% 01/01/2038 | 920,000.00 | 98.45 | 905,741.47 | 0.27% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 59561JAB1 | 59561JAB1 | Mida Cormont Public Infrastructure District 6.75% 06/01/2055 | 1,000,000.00 | 85.60 | 856,013.50 | 0.26% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 51946PCS1 | 51946PCS1 | City of Lavon TX 5.75% 09/15/2055 | 875,000.00 | 98.92 | 865,577.56 | 0.26% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 73086BAG4 | 73086BAG4 | Poitras East Community Development District 6.1% 05/01/2055 | 855,000.00 | 101.38 | 866,785.49 | 0.26% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 225515AJ4 | 225515AJ4 | Creekwalk Marketplace Business Improvement District 6% 12/01/2054 | 875,000.00 | 99.24 | 868,384.39 | 0.26% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 645438DA7 | 645438DA7 | New Hope Higher Education Finance Corp 5% 03/15/2055 | 845,000.00 | 102.48 | 865,970.87 | 0.26% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 74442EMS6 | 74442EMS6 | Public Finance Authority 5.25% 06/15/2065 | 1,000,000.00 | 87.72 | 877,199.20 | 0.26% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 14054WBH7 | 14054WBH7 | Capital Trust Authority 5.25% 07/01/2059 | 1,000,000.00 | 87.89 | 878,894.60 | 0.26% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 744396HF2 | 744396HF2 | Public Finance Authority 4.75% 06/15/2056 | 995,000.00 | 84.18 | 837,556.87 | 0.25% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 45204EC55 | 45204EC55 | Illinois Finance Authority 5.25% 05/15/2054 | 1,000,000.00 | 82.31 | 823,076.60 | 0.25% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 948572AA0 | 948572AA0 | Weems Neighborhood Metropolitan District 5.875% 12/01/2055 | 800,000.00 | 101.78 | 814,265.12 | 0.25% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 86852ABE4 | 86852ABE4 | Superstition Vistas Community Facilities District No 1 6% 07/01/2050 | 802,000.00 | 99.34 | 796,677.69 | 0.24% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 13048V3F3 | 13048V3F3 | California Municipal Finance Authority 5.375% 11/01/2045 | 775,000.00 | 102.69 | 795,875.01 | 0.24% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 39356SAA4 | 39356SAA4 | Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055 | 995,000.00 | 80.40 | 800,006.77 | 0.24% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 160853UN5 | 160853UN5 | Charlotte-Mecklenburg Hospital Authority/The 2.65% 01/15/2048 | 800,000.00 | 100.00 | 800,000.00 | 0.24% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 221841AA7 | 221841AA7 | Cottonwood Creek Metropolitan District No 5 0% 12/01/2055 | 1,000,000.00 | 77.11 | 771,125.40 | 0.23% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 86480TAC8 | 86480TAC8 | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | 750,000.00 | 101.95 | 764,610.90 | 0.23% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 041807KZ0 | 041807KZ0 | Arlington Higher Education Finance Corp 4.25% 06/15/2059 | 850,000.00 | 89.17 | 757,951.12 | 0.23% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 83086VAA2 | 83086VAA2 | Sky Dance Metropolitan District No 2 6% 12/01/2054 | 750,000.00 | 101.12 | 758,373.98 | 0.23% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 93978HKN4 | 93978HKN4 | Washington Health Care Facilities Authority 5% 10/01/2038 | 750,000.00 | 100.11 | 750,805.28 | 0.23% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 922687AE8 | 922687AE8 | City of Venice FL 5.625% 01/01/2060 | 750,000.00 | 98.37 | 737,785.28 | 0.22% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 139071AZ7 | 139071AZ7 | Canyons Metropolitan District No 5 6.5% 12/15/2054 | 750,000.00 | 98.74 | 740,568.75 | 0.22% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 22945UAE5 | 22945UAE5 | Colorado State University Research Foundation 5.5% 03/01/2065 | 750,000.00 | 98.58 | 739,314.38 | 0.22% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 852640AL5 | 852640AL5 | Stamford Housing Authority 6.25% 10/01/2060 | 750,000.00 | 99.38 | 745,344.53 | 0.22% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 85237KAA9 | 85237KAA9 | St Vrain Lakes Metropolitan District No 4 0% 09/20/2054 | 1,000,000.00 | 73.18 | 731,846.20 | 0.22% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 539779AC2 | 539779AC2 | City of Lockhart TX 6.125% 09/01/2056 | 735,000.00 | 99.19 | 729,049.66 | 0.22% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 590771BN0 | 590771BN0 | City of Mesquite TX 5.625% 09/01/2055 | 700,000.00 | 98.15 | 687,022.63 | 0.21% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 64972KKF1 | 64972KKF1 | New York City Housing Development Corp 5.25% 11/01/2055 | 700,000.00 | 100.75 | 705,240.20 | 0.21% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 010685KF1 | 010685KF1 | Alachua County Health Facilities Authority 5% 12/01/2044 | 710,000.00 | 100.05 | 710,360.89 | 0.21% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 34926RAC4 | 34926RAC4 | City of Fort Wayne IN 5.35% 01/01/2038 | 715,000.00 | 95.24 | 680,979.08 | 0.21% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 509893AB9 | 509893AB9 | City of Lake Helen FL 5.375% 07/15/2038 | 700,000.00 | 99.19 | 694,313.97 | 0.21% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 920286AA9 | 920286AA9 | City of Valparaiso IN 5.375% 12/01/2041 | 750,000.00 | 92.56 | 694,169.40 | 0.21% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 59561JAA3 | 59561JAA3 | Mida Cormont Public Infrastructure District 6.25% 06/01/2055 | 650,000.00 | 104.33 | 678,121.21 | 0.20% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 97671VCU7 | 97671VCU7 | Wisconsin Health & Educational Facilities Authority 6.625% 07/01/2060 | 650,000.00 | 104.47 | 679,031.15 | 0.20% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 035713BF2 | 035713BF2 | City of Anna TX 5.5% 09/15/2055 | 625,000.00 | 99.32 | 620,770.94 | 0.19% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 72341MAA6 | 72341MAA6 | Piney Lake Trails Metropolitan District No 1 5.875% 12/01/2055 | 645,000.00 | 99.92 | 644,493.80 | 0.19% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 93978HYL3 | 93978HYL3 | Washington Health Care Facilities Authority 5% 10/01/2041 | 645,000.00 | 100.09 | 645,591.72 | 0.19% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 644684HG0 | 644684HG0 | New Hampshire Business Finance Authority 5.75% 04/01/2055 | 625,000.00 | 100.80 | 630,029.00 | 0.19% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 590771BK6 | 590771BK6 | City of Mesquite TX 5.75% 09/01/2055 | 650,000.00 | 98.24 | 638,555.26 | 0.19% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 594751AM1 | 594751AM1 | Michigan Tobacco Settlement Finance Authority 0% 06/01/2058 | 28,500,000.00 | 2.24 | 638,331.60 | 0.19% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 93978HYK5 | 93978HYK5 | Washington Health Care Facilities Authority 5% 10/01/2044 | 610,000.00 | 100.06 | 610,371.67 | 0.18% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 967249RT2 | 967249RT2 | City of Wichita KS 6.75% 06/01/2060 | 575,000.00 | 101.95 | 586,212.39 | 0.18% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 26940AAC9 | 26940AAC9 | City of Eagan MN 6.5% 02/01/2065 | 625,000.00 | 97.18 | 607,389.50 | 0.18% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 744396KS0 | 744396KS0 | Public Finance Authority 7% 06/15/2065 | 550,000.00 | 100.30 | 551,651.65 | 0.17% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 85950NCD0 | 85950NCD0 | Sterling Ranch Community Authority Board 6.875% 12/15/2055 | 550,000.00 | 99.98 | 549,891.93 | 0.17% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 48503SGS2 | 48503SGS2 | Kansas City Industrial Development Authority 6% 01/01/2048 | 570,000.00 | 101.51 | 578,605.23 | 0.17% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 83985AAA0 | 83985AAA0 | South Salt Lake Redevelopment Agency 6.25% 04/15/2046 | 560,000.00 | 101.55 | 568,695.85 | 0.17% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 03800RBK1 | 03800RBK1 | City of Apple Valley MN 5.5% 09/01/2055 | 525,000.00 | 100.61 | 528,212.42 | 0.16% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 83704MBZ8 | 83704MBZ8 | South Carolina Jobs-Economic Development Authority 5% 06/15/2051 | 705,000.00 | 77.56 | 546,812.66 | 0.16% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 64542UHM9 | 64542UHM9 | New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044 | 500,000.00 | 104.12 | 520,612.55 | 0.16% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 644684HE5 | 644684HE5 | New Hampshire Business Finance Authority 5.625% 04/01/2045 | 500,000.00 | 104.92 | 524,600.80 | 0.16% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 676900UC5 | 676900UC5 | Ohio Housing Finance Agency 5.125% 01/01/2032 | 545,000.00 | 100.33 | 546,790.05 | 0.16% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 83086FAR0 | 83086FAR0 | Sky Ranch Community Authority Board 6.5% 12/15/2054 | 546,000.00 | 98.74 | 539,134.05 | 0.16% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 74445GAP7 | 74445GAP7 | Public Finance Authority 5% 06/15/2039 | 485,000.00 | 101.43 | 491,943.31 | 0.15% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 98267VDQ3 | 98267VDQ3 | Wyandotte County-Kansas City Unified Government 5.5% 03/01/2046 | 500,000.00 | 98.71 | 493,530.45 | 0.15% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 83704HAM9 | 83704HAM9 | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | 500,000.00 | 100.85 | 504,234.40 | 0.15% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 89533MAA8 | 89533MAA8 | Trevenna Metropolitan District 5.75% 12/01/2054 | 505,000.00 | 96.39 | 486,752.89 | 0.15% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 85236GBA8 | 85236GBA8 | St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054 | 500,000.00 | 98.55 | 492,736.95 | 0.15% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 81919TAF3 | 81919TAF3 | City of Shakopee MN Senior Housing Revenue 5.875% 11/01/2065 | 500,000.00 | 100.40 | 502,007.60 | 0.15% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 035713BJ4 | 035713BJ4 | City of Anna TX 5.7% 09/15/2056 | 500,000.00 | 98.10 | 490,503.40 | 0.15% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 76221SEU1 | 76221SEU1 | Rhode Island Housing & Mortgage Finance Corp 4.75% 10/01/2059 | 500,000.00 | 97.48 | 487,378.85 | 0.15% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 225004AR1 | 225004AR1 | Crawford County Hospital Authority 6% 06/01/2051 | 500,000.00 | 100.01 | 500,036.00 | 0.15% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 91879VAB4 | 91879VAB4 | Vail Home Partners Corp 5.875% 10/01/2055 | 500,000.00 | 101.38 | 506,897.25 | 0.15% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 93978HKJ3 | 93978HKJ3 | Washington Health Care Facilities Authority 5% 07/01/2038 | 500,000.00 | 100.02 | 500,113.70 | 0.15% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 81919TAE6 | 81919TAE6 | City of Shakopee MN Senior Housing Revenue 5.75% 11/01/2055 | 500,000.00 | 99.45 | 497,236.05 | 0.15% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 18610RCG7 | 18610RCG7 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | 500,000.00 | 99.98 | 499,910.35 | 0.15% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 16080TAL9 | 16080TAL9 | Charlotte County Industrial Development Authority/FL 6.125% 10/01/2055 | 500,000.00 | 102.78 | 513,876.25 | 0.15% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 852297EH9 | 852297EH9 | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.625% 09/01/2065 | 500,000.00 | 97.39 | 486,937.25 | 0.15% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 31267GAC1 | 31267GAC1 | Fayetteville Public Facilities Board 5.5% 12/01/2054 | 500,000.00 | 101.32 | 506,616.45 | 0.15% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 46246JNN1 | 46246JNN1 | Iowa Finance Authority 6% 11/01/2042 | 500,000.00 | 100.79 | 503,952.45 | 0.15% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 59334KFW3 | 59334KFW3 | Miami-Dade County Expressway Authority 5% 07/01/2040 | 480,000.00 | 100.14 | 480,675.79 | 0.14% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 14054WBR5 | 14054WBR5 | Capital Trust Authority 5.25% 06/15/2059 | 500,000.00 | 90.51 | 452,568.00 | 0.14% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 13035CAC9 | 13035CAC9 | California Infrastructure & Economic Development Bank 5.25% 07/01/2064 | 500,000.00 | 91.66 | 458,279.55 | 0.14% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 446839AD4 | 446839AD4 | City of Huntington WV 5.625% 05/01/2050 | 475,000.00 | 98.94 | 469,975.02 | 0.14% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 14043FAM8 | 14043FAM8 | Capital Projects Finance Authority/FL 5% 06/15/2054 | 500,000.00 | 90.25 | 451,230.20 | 0.14% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 34061UHH4 | 34061UHH4 | Florida Development Finance Corp 4% 06/30/2056 | 705,000.00 | 67.62 | 476,704.50 | 0.14% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 018433AN2 | 018433AN2 | Allentown Commercial and Industrial Development Authority 5% 06/15/2057 | 500,000.00 | 84.18 | 420,900.65 | 0.13% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 225004AQ3 | 225004AQ3 | Crawford County Hospital Authority 6% 06/01/2046 | 425,000.00 | 100.08 | 425,358.62 | 0.13% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 29758RCT8 | 29758RCT8 | Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049 | 450,000.00 | 98.88 | 444,959.37 | 0.13% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 44237NNL2 | 44237NNL2 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 375,000.00 | 105.06 | 393,982.20 | 0.12% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 506309AA1 | 506309AA1 | City of Lafayette IN 5.6% 01/01/2033 | 400,000.00 | 100.22 | 400,861.28 | 0.12% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 483228EH1 | 483228EH1 | Kalamazoo Economic Development Corp 6.25% 08/15/2061 | 380,000.00 | 100.63 | 382,376.52 | 0.12% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 83704MCA2 | 83704MCA2 | South Carolina Jobs-Economic Development Authority 5% 06/15/2056 | 500,000.00 | 75.54 | 377,718.15 | 0.11% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 852297EE6 | 852297EE6 | Housing & Redevelopment Authority of The City of St Paul Minnesota 6.125% 07/01/2065 | 365,000.00 | 97.68 | 356,537.00 | 0.11% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 16876QBL2 | 16876QBL2 | Children's Trust Fund 0% 05/15/2057 | 8,000,000.00 | 4.72 | 377,908.80 | 0.11% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 256048AB5 | 256048AB5 | Dobbs Ferry Local Development Corp 5% 07/01/2039 | 350,000.00 | 100.07 | 350,254.70 | 0.11% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 26940AAB1 | 26940AAB1 | City of Eagan MN 6.375% 02/01/2055 | 350,000.00 | 96.88 | 339,092.81 | 0.10% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 914023KJ4 | 914023KJ4 | University of Akron/The 5% 01/01/2028 | 315,000.00 | 100.12 | 315,368.80 | 0.10% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 566736HU1 | 566736HU1 | Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/2055 | 280,000.00 | 112.18 | 314,095.63 | 0.09% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 246387QD9 | 246387QD9 | Delaware State Economic Development Authority 5% 10/01/2036 | 305,000.00 | 99.83 | 304,471.80 | 0.09% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 446839AB8 | 446839AB8 | City of Huntington WV 5.5% 06/01/2049 | 300,000.00 | 99.16 | 297,476.10 | 0.09% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 696507VT6 | 696507VT6 | Palm Beach County Health Facilities Authority 7.625% 05/15/2058 | 285,000.00 | 110.55 | 315,062.97 | 0.09% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 48343AAA0 | 48343AAA0 | City of Kalispell MT 6% 05/15/2060 | 250,000.00 | 100.94 | 252,361.93 | 0.08% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 64542UHN7 | 64542UHN7 | New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056 | 250,000.00 | 102.80 | 256,988.38 | 0.08% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 60637AGN6 | 60637AGN6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2045 | 275,000.00 | 100.05 | 275,125.98 | 0.08% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 13016NBY9 | 13016NBY9 | California County Tobacco Securitization Agency 6% 06/01/2042 | 265,000.00 | 100.77 | 267,053.72 | 0.08% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 74446DAM0 | 74446DAM0 | Public Finance Authority 6.25% 09/01/2046 | 250,000.00 | 102.98 | 257,461.80 | 0.08% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 26940AAA3 | 26940AAA3 | City of Eagan MN 6.25% 02/01/2045 | 250,000.00 | 100.80 | 252,006.00 | 0.08% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 74446DAL2 | 74446DAL2 | Public Finance Authority 5.75% 09/01/2035 | 250,000.00 | 104.41 | 261,024.93 | 0.08% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 16876QBF5 | 16876QBF5 | Children's Trust Fund 5.5% 05/15/2039 | 220,000.00 | 101.69 | 223,708.67 | 0.07% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 14054YAC5 | 14054YAC5 | Capital Trust Authority 5% 06/01/2054 | 250,000.00 | 91.83 | 229,581.40 | 0.07% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 939783U61 | 939783U61 | Washington State Housing Finance Commission 5.875% 01/01/2059 | 250,000.00 | 96.62 | 241,557.80 | 0.07% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 744396KR2 | 744396KR2 | Public Finance Authority 6.75% 06/15/2055 | 250,000.00 | 98.94 | 247,347.58 | 0.07% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 74443DGA3 | 74443DGA3 | Public Finance Authority 5% 12/01/2045 | 250,000.00 | 93.03 | 232,580.33 | 0.07% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 967249RM7 | 967249RM7 | City of Wichita KS 5.75% 05/15/2045 | 225,000.00 | 99.32 | 223,473.62 | 0.07% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 166178QJ5 | 166178QJ5 | Chester Water Authority 5% 12/01/2037 | 200,000.00 | 100.17 | 200,334.18 | 0.06% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 74540HAM6 | 74540HAM6 | Pulaski County Public Facilities Board 5% 12/01/2042 | 210,000.00 | 100.07 | 210,152.02 | 0.06% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 64972KKD6 | 64972KKD6 | New York City Housing Development Corp 5.05% 11/01/2045 | 200,000.00 | 103.43 | 206,851.50 | 0.06% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 650116HX7 | 650116HX7 | New York Transportation Development Corp 0% 12/31/2054 | 300,000.00 | 65.57 | 196,722.09 | 0.06% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 130923AR6 | 130923AR6 | California Statewide Financing Authority 6% 05/01/2043 | 200,000.00 | 100.23 | 200,458.88 | 0.06% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 93978HFW0 | 93978HFW0 | Washington Health Care Facilities Authority 5% 10/01/2042 | 150,000.00 | 100.07 | 150,099.80 | 0.05% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 256048AC3 | 256048AC3 | Dobbs Ferry Local Development Corp 5% 07/01/2044 | 160,000.00 | 100.05 | 160,073.17 | 0.05% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 74442PD93 | 74442PD93 | Public Finance Authority 5.5% 12/15/2032 | 169,843.00 | 99.97 | 169,784.50 | 0.05% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 64542RAY7 | 64542RAY7 | New Hope Cultural Education Facilities Finance Corp 5% 04/01/2046 | 130,000.00 | 100.01 | 130,010.00 | 0.04% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 64945JAA0 | 64945JAA0 | New York Counties Tobacco Trust VI 3.75% 06/01/2045 | 195,000.00 | 73.79 | 143,896.92 | 0.04% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 19648A5G6 | 19648A5G6 | Colorado Health Facilities Authority 5% 05/15/2045 | 135,000.00 | 100.04 | 135,059.44 | 0.04% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 452252JN0 | 452252JN0 | Illinois State Toll Highway Authority 5% 01/01/2031 | 120,000.00 | 100.19 | 120,231.98 | 0.04% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 696507VS8 | 696507VS8 | Palm Beach County Health Facilities Authority 7.5% 05/15/2053 | 135,000.00 | 110.34 | 148,953.14 | 0.04% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 6446142A6 | 6446142A6 | New Hampshire Health and Education Facilities Authority Act 5% 08/01/2043 | 120,000.00 | 100.05 | 120,061.37 | 0.04% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 65618HAC3 | 65618HAC3 | Normandy Community Development District 5.55% 05/01/2054 | 95,000.00 | 94.35 | 89,635.00 | 0.03% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 187145BR7 | 187145BR7 | Clifton Higher Education Finance Corp 4.4% 12/01/2047 | 120,000.00 | 89.78 | 107,740.32 | 0.03% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 04052BBV5 | 04052BBV5 | Arizona Industrial Development Authority 5.75% 07/01/2047 | 110,000.00 | 95.61 | 105,165.91 | 0.03% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 82169JAM5 | 82169JAM5 | Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034 | 85,000.00 | 100.01 | 85,011.93 | 0.03% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 04052BBW3 | 04052BBW3 | Arizona Industrial Development Authority 5.875% 07/01/2052 | 105,000.00 | 94.21 | 98,925.15 | 0.03% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 432275AA3 | 432275AA3 | Hillsborough County Aviation Authority Customer Facility Charge 5% 10/01/2044 | 90,000.00 | 100.03 | 90,028.52 | 0.03% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 940642CE9 | 940642CE9 | Washington Township Health Care District 5% 08/01/2043 | 105,000.00 | 100.03 | 105,036.59 | 0.03% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 167505QJ8 | 167505QJ8 | Chicago Board of Education 5% 12/01/2042 | 100,000.00 | 100.49 | 100,487.78 | 0.03% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 46246K3P5 | 46246K3P5 | Iowa Finance Authority 5% 05/15/2047 | 90,000.00 | 94.84 | 85,353.88 | 0.03% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 16876QBG3 | 16876QBG3 | Children's Trust Fund 5.625% 05/15/2043 | 110,000.00 | 101.57 | 111,731.94 | 0.03% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 62947VAP2 | 62947VAP2 | New York Counties Tobacco Trust II 5.75% 06/01/2043 | 100,000.00 | 101.95 | 101,954.88 | 0.03% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 68608JSA0 | 68608JSA0 | Oregon State Facilities Authority 5% 11/15/2029 | 110,000.00 | 100.48 | 110,530.01 | 0.03% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 952075BB4 | 952075BB4 | West Chicago Fire Protection District 5% 01/01/2033 | 100,000.00 | 100.08 | 100,081.85 | 0.03% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 60375CBL7 | 60375CBL7 | City of Minneapolis MN 4% 07/01/2051 | 100,000.00 | 62.34 | 62,343.50 | 0.02% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 246387RK2 | 246387RK2 | Delaware State Economic Development Authority 5% 10/01/2039 | 50,000.00 | 100.16 | 50,077.99 | 0.02% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 60637AEA6 | 60637AEA6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2048 | 70,000.00 | 100.02 | 70,013.98 | 0.02% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 611530CU8 | 611530CU8 | Monroeville Finance Authority 5% 02/01/2045 | 75,000.00 | 100.04 | 75,029.32 | 0.02% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 43102CAM2 | 43102CAM2 | Highlands County School Board 5% 09/01/2041 | 50,000.00 | 100.15 | 50,073.27 | 0.02% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 79770GAW6 | 79770GAW6 | San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2043 | 60,000.00 | 100.07 | 60,042.99 | 0.02% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 87638RHK6 | 87638RHK6 | Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/2031 | 45,000.00 | 99.93 | 44,966.61 | 0.01% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 93978HKC8 | 93978HKC8 | Washington Health Care Facilities Authority 5% 07/01/2029 | 30,000.00 | 100.07 | 30,022.16 | 0.01% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 791078AZ1 | 791078AZ1 | St Lawrence County Industrial Development Agency 5% 07/01/2043 | 20,000.00 | 100.05 | 20,009.08 | 0.01% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 60636SEK6 | 60636SEK6 | Missouri Development Finance Board 5% 06/01/2027 | 20,000.00 | 100.18 | 20,035.59 | 0.01% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 68608JRZ6 | 68608JRZ6 | Oregon State Facilities Authority 5% 11/15/2028 | 20,000.00 | 100.48 | 20,096.15 | 0.01% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 280797AL5 | 280797AL5 | Edinburg Local Government Finance Corp 5% 03/01/2027 | 40,000.00 | 100.15 | 40,061.02 | 0.01% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 514045J20 | 514045J20 | Lancaster County Hospital Authority/PA 5% 07/01/2045 | 50,000.00 | 99.21 | 49,603.47 | 0.01% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 50376FAS6 | 50376FAS6 | La Paz County Industrial Development Authority 5% 02/15/2048 | 50,000.00 | 95.37 | 47,683.57 | 0.01% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 52480RCH1 | 52480RCH1 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,318,848.00 | 0.61 | 14,038.77 | 0.00% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 45203HRN4 | 45203HRN4 | Illinois Finance Authority 5% 11/15/2027 | 10,000.00 | 100.13 | 10,012.65 | 0.00% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | 74540HAK0 | 74540HAK0 | Pulaski County Public Facilities Board 5% 12/01/2031 | 5,000.00 | 100.12 | 5,006.18 | 0.00% | 331,771,160 | 13,300,000 | 133 |
| 03/13/2026 | RMOP | Cash&Other | Cash&Other | Cash & Other | -735,329.00 | 1.00 | -735,328.79 | -0.22% | 331,771,160 | 13,300,000 | 133 |
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.