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 12/31/2025 | 5.34% |
*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 | $278.77m |
| NAV | $25.11 |
| Shares Outstanding | 11,100,000 |
| Premium/Discount Percentage | 0.08% |
| Closing Price | $25.14 |
| Median 30 Day Spread* | 0.08% |
| Name |
|---|
| 01/13/2026 |
*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 |
|---|
| 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 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 |
| Bloomberg Municipal Bond: High Yield Index | I00939US | -0.24 | 1.15 | 2.8 | 2.46 | 2.46 | - | - | - | 2.56 | 1.84 | 12/31/2025 |
| 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 |
|---|
| 01/14/2026 |
| Date | Account | Fund Ticker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/14/2026 | RMOP | 88283PAN7 | 88283PAN7 | Texas Transportation Finance Corp 5.25% 10/01/2055 | 10,000,000.00 | 106.42 | 10,642,046.00 | 3.82% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 982038TL5 | 982038TL5 | Worthington City School District 5.5% 12/01/2054 | 10,000,000.00 | 106.23 | 10,622,949.00 | 3.81% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 59334DQP2 | 59334DQP2 | County of Miami-Dade FL Water & Sewer System Revenue 5% 10/01/2055 | 10,000,000.00 | 103.90 | 10,389,565.00 | 3.73% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 89439YEJ4 | 89439YEJ4 | Travis County Healthcare District 5.25% 03/01/2055 | 8,000,000.00 | 104.67 | 8,373,402.40 | 3.00% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 19648FB37 | 19648FB37 | Colorado Health Facilities Authority 7% 06/15/2055 | 4,150,000.00 | 99.63 | 4,134,449.54 | 1.48% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 683063AA9 | 683063AA9 | Ontario County Local Development Corp 6.5% 12/01/2045 | 4,000,000.00 | 101.34 | 4,053,456.80 | 1.45% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 160853UL9 | 160853UL9 | Charlotte-Mecklenburg Hospital Authority/The 0.2% 01/15/2048 | 3,870,000.00 | 100.00 | 3,870,000.00 | 1.39% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 71885LAH7 | 71885LAH7 | Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 | 4,000,000.00 | 94.95 | 3,798,096.80 | 1.36% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 74448UAC2 | 74448UAC2 | Public Finance Authority 6.5% 12/31/2065 | 3,000,000.00 | 109.77 | 3,293,249.40 | 1.18% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 88035PSJ8 | 88035PSJ8 | Tender Option Bond Trust Receipts/Certificates 15.7028% 07/15/2053 | 2,660,000.00 | 118.46 | 3,150,926.62 | 1.13% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 88035TJN1 | 88035TJN1 | Tender Option Bond Trust Receipts/Certificates 20.5% 05/01/2055 | 2,500,000.00 | 125.58 | 3,139,517.25 | 1.13% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 837031WQ2 | 837031WQ2 | South Carolina Jobs-Economic Development Authority 7.75% 10/01/2057 | 3,000,000.00 | 101.39 | 3,041,815.20 | 1.09% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 187145XR3 | 187145XR3 | Clifton Higher Education Finance Corp 6% 08/15/2055 | 3,000,000.00 | 98.02 | 2,940,612.60 | 1.05% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 88035PF52 | 88035PF52 | Tender Option Bond Trust Receipts/Certificates 16.597% 09/01/2055 | 2,000,000.00 | 133.55 | 2,670,992.84 | 0.96% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 88035RCN2 | 88035RCN2 | Tender Option Bond Trust Receipts/Certificates 16.593% 05/01/2050 | 2,000,000.00 | 132.66 | 2,653,223.98 | 0.95% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 19645UVP6 | 19645UVP6 | Colorado Educational & Cultural Facilities Authority 6% 07/01/2055 | 2,525,000.00 | 101.41 | 2,560,523.47 | 0.92% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 57585BCX4 | 57585BCX4 | Massachusetts Development Finance Agency 5.875% 12/01/2060 | 2,730,000.00 | 92.44 | 2,523,726.93 | 0.91% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 88035MB79 | 88035MB79 | Tender Option Bond Trust Receipts/Certificates 16.7056% 05/15/2055 | 2,000,000.00 | 126.44 | 2,528,887.74 | 0.91% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 735220AU9 | 735220AU9 | Port of Port Arthur Navigation District 0.2% 04/01/2040 | 2,500,000.00 | 100.00 | 2,500,000.00 | 0.90% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 60637GJJ9 | 60637GJJ9 | Missouri Housing Development Commission 5% 11/01/2055 | 2,500,000.00 | 100.25 | 2,506,236.75 | 0.90% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 13057GAY5 | 13057GAY5 | California Public Finance Authority 6.625% 03/01/2065 | 2,465,000.00 | 101.53 | 2,502,722.39 | 0.90% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 45506CAM9 | 45506CAM9 | Indiana Housing & Community Development Authority 5.75% 01/01/2036 | 2,500,000.00 | 100.01 | 2,500,342.00 | 0.90% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 362848RR6 | 362848RR6 | City of Gainesville FL Utilities System Revenue 0.2% 10/01/2042 | 2,400,000.00 | 100.00 | 2,400,000.00 | 0.86% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 88035PQ84 | 88035PQ84 | Tender Option Bond Trust Receipts/Certificates 15.524% 07/01/2053 | 2,000,000.00 | 114.96 | 2,299,247.22 | 0.82% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 82706TAA9 | 82706TAA9 | Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | 4,000,000.00 | 56.22 | 2,248,991.20 | 0.81% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 424682GE6 | 424682GE6 | Hempstead Town Local Development Corp 5% 07/01/2044 | 2,200,000.00 | 100.01 | 2,200,222.20 | 0.79% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 14043HAE2 | 14043HAE2 | Capital Projects Finance Authority/FL 7.125% 01/01/2065 | 2,000,000.00 | 102.86 | 2,057,186.00 | 0.74% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 650116HW9 | 650116HW9 | New York Transportation Development Corp 5.5% 12/31/2060 | 2,000,000.00 | 101.70 | 2,033,953.40 | 0.73% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 594698LE0 | 594698LE0 | Michigan Strategic Fund 6.25% 11/15/2043 | 2,000,000.00 | 100.05 | 2,001,002.80 | 0.72% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 42982GAC2 | 42982GAC2 | Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055 | 2,000,000.00 | 100.03 | 2,000,607.60 | 0.72% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 14043FAS5 | 14043FAS5 | Capital Projects Finance Authority/FL 6.75% 06/15/2065 | 2,000,000.00 | 100.64 | 2,012,739.40 | 0.72% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 6446143A5 | 6446143A5 | New Hampshire Health and Education Facilities Authority Act 5% 07/01/2036 | 2,000,000.00 | 100.13 | 2,002,624.40 | 0.72% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 452029AL5 | 452029AL5 | Illinois Finance Authority 6.375% 08/01/2055 | 1,900,000.00 | 102.17 | 1,941,282.44 | 0.70% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 89441ABE6 | 89441ABE6 | Travis County Development Authority 5.625% 09/01/2055 | 1,970,000.00 | 98.28 | 1,936,116.59 | 0.69% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 45506CAQ0 | 45506CAQ0 | Indiana Housing & Community Development Authority 5.5% 01/01/2037 | 1,900,000.00 | 100.01 | 1,900,219.45 | 0.68% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 64542UHF4 | 64542UHF4 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055 | 1,780,000.00 | 103.80 | 1,847,674.00 | 0.66% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 82652UBA9 | 82652UBA9 | Sierra Vista Industrial Development Authority 5.75% 06/15/2064 | 1,850,000.00 | 95.69 | 1,770,200.07 | 0.63% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 676900YJ6 | 676900YJ6 | Ohio Housing Finance Agency 6.1% 01/01/2046 | 1,675,000.00 | 101.01 | 1,691,936.60 | 0.61% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 65820YTP1 | 65820YTP1 | North Carolina Medical Care Commission 5.5% 09/01/2054 | 1,665,000.00 | 99.76 | 1,661,071.10 | 0.60% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 25755AAE1 | 25755AAE1 | Dominion Water & Sanitation District 5.875% 12/01/2052 | 1,600,000.00 | 102.37 | 1,637,900.96 | 0.59% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 118217CZ9 | 118217CZ9 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055 | 1,950,000.00 | 82.37 | 1,606,309.19 | 0.58% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 60528ABY9 | 60528ABY9 | Mississippi Business Finance Corp 0.15% 11/01/2035 | 1,600,000.00 | 100.00 | 1,600,000.00 | 0.57% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 650116JQ0 | 650116JQ0 | New York Transportation Development Corp 6% 06/30/2059 | 1,500,000.00 | 105.70 | 1,585,507.95 | 0.57% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 67759YAN7 | 67759YAN7 | State of Ohio 5% 12/31/2035 | 1,575,000.00 | 100.15 | 1,577,377.15 | 0.57% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 73419RAE2 | 73419RAE2 | Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 | 1,500,000.00 | 104.17 | 1,562,486.40 | 0.56% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 676900XZ1 | 676900XZ1 | Ohio Housing Finance Agency 6.25% 01/01/2045 | 1,500,000.00 | 103.23 | 1,548,396.30 | 0.56% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 676900XS7 | 676900XS7 | Ohio Housing Finance Agency 6.375% 01/01/2045 | 1,500,000.00 | 104.00 | 1,560,065.70 | 0.56% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 676900XW8 | 676900XW8 | Ohio Housing Finance Agency 6.5% 01/01/2045 | 1,500,000.00 | 103.19 | 1,547,836.95 | 0.56% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | Cash&Other | Cash&Other | Cash & Other | 1,532,390.00 | 1.00 | 1,532,390.26 | 0.55% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 676900YF4 | 676900YF4 | Ohio Housing Finance Agency 6.3% 01/01/2045 | 1,500,000.00 | 101.78 | 1,526,773.05 | 0.55% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 213226AE3 | 213226AE3 | County of Cook IL 6.5% 01/01/2045 | 1,500,000.00 | 101.43 | 1,521,453.30 | 0.55% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 739247AA2 | 739247AA2 | Power County Industrial Development Corp 6.45% 08/01/2032 | 1,500,000.00 | 100.40 | 1,505,982.90 | 0.54% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 21657FAD0 | 21657FAD0 | City of Coon Rapids MN 6.5% 06/15/2065 | 1,500,000.00 | 100.70 | 1,510,426.65 | 0.54% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 69862YAA5 | 69862YAA5 | Panorama Public Infrastructure District No 1 6.25% 03/01/2055 | 1,500,000.00 | 101.08 | 1,516,144.95 | 0.54% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 34077EAE6 | 34077EAE6 | Florida Local Government Finance Commission 6.125% 06/15/2065 | 1,500,000.00 | 101.08 | 1,516,146.90 | 0.54% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 939783Y26 | 939783Y26 | Washington State Housing Finance Commission 6.375% 07/01/2060 | 1,500,000.00 | 100.53 | 1,507,920.30 | 0.54% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 358591AA3 | 358591AA3 | City of Friendswood TX 7% 09/15/2054 | 1,500,000.00 | 100.72 | 1,510,786.80 | 0.54% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 13057TAG6 | 13057TAG6 | California Public Finance Authority 6.625% 06/01/2065 | 1,430,000.00 | 103.66 | 1,482,393.48 | 0.53% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 64542UHG2 | 64542UHG2 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060 | 1,430,000.00 | 103.41 | 1,478,743.41 | 0.53% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 52480RCG3 | 52480RCG3 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,340,853.00 | 62.73 | 1,468,425.98 | 0.53% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 246372BJ4 | 246372BJ4 | Delaware State Economic Development Authority 6% 07/01/2065 | 1,465,000.00 | 100.65 | 1,474,451.45 | 0.53% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 13057GAQ2 | 13057GAQ2 | California Public Finance Authority 6.375% 06/01/2059 | 1,500,000.00 | 95.17 | 1,427,584.50 | 0.51% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 62954SAA2 | 62954SAA2 | NWQ Public Infrastructure District 6.125% 03/01/2056 | 1,375,000.00 | 100.94 | 1,387,872.06 | 0.50% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 14054WBG9 | 14054WBG9 | Capital Trust Authority 5.25% 07/01/2054 | 1,500,000.00 | 89.89 | 1,348,379.55 | 0.48% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 92778FLZ4 | 92778FLZ4 | Virginia College Building Authority 6% 06/01/2055 | 1,245,000.00 | 105.88 | 1,318,147.73 | 0.47% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 52480RCF5 | 52480RCF5 | Lehigh County General Purpose Authority 7.5% 02/01/2044 | 1,500,000.00 | 82.90 | 1,243,526.25 | 0.45% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 74448GAA7 | 74448GAA7 | Public Finance Authority 5.75% 07/01/2062 | 1,186,001.00 | 104.74 | 1,242,265.60 | 0.45% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 34077UAJ9 | 34077UAJ9 | Florida Local Government Finance Commission 6.875% 11/15/2064 | 1,165,000.00 | 104.76 | 1,220,418.00 | 0.44% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 367200AD4 | 367200AD4 | Gas Worx Community Development District 6% 05/01/2057 | 1,195,000.00 | 102.60 | 1,226,054.58 | 0.44% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 23982CAM9 | 23982CAM9 | Dayton-Montgomery County Port Authority 6.625% 01/01/2045 | 1,150,000.00 | 104.80 | 1,205,189.19 | 0.43% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 118217DA3 | 118217DA3 | Buckeye Tobacco Settlement Financing Authority 0% 06/01/2057 | 15,000,000.00 | 7.71 | 1,156,042.50 | 0.41% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 92841PAA2 | 92841PAA2 | Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054 | 1,130,000.00 | 101.41 | 1,145,922.60 | 0.41% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 13035CAB1 | 13035CAB1 | California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | 1,200,000.00 | 93.08 | 1,117,013.64 | 0.40% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 966095AV3 | 966095AV3 | Town of Whitestown IN 6% 09/01/2050 | 1,085,000.00 | 99.91 | 1,084,048.24 | 0.39% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 59334GAN7 | 59334GAN7 | Miami-Dade County Industrial Development Authority 5.5% 07/01/2061 | 1,185,000.00 | 91.60 | 1,085,499.58 | 0.39% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 82169JAN3 | 82169JAN3 | Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044 | 1,125,000.00 | 93.22 | 1,048,777.76 | 0.38% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 72347WAB6 | 72347WAB6 | Pinnacle Farms Metropolitan District No 1 8.75% 12/15/2055 | 1,051,000.00 | 100.03 | 1,051,308.47 | 0.38% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 650116HS8 | 650116HS8 | New York Transportation Development Corp 5% 06/30/2060 | 1,100,000.00 | 97.28 | 1,070,100.02 | 0.38% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 852640AK7 | 852640AK7 | Stamford Housing Authority 6.5% 10/01/2055 | 1,000,000.00 | 102.21 | 1,022,083.90 | 0.37% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 041083YA8 | 041083YA8 | Arkansas Development Finance Authority 5% 01/01/2055 | 970,000.00 | 106.45 | 1,032,577.42 | 0.37% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 881435AE1 | 881435AE1 | City of Terrell TX 7% 09/15/2055 | 1,000,000.00 | 102.27 | 1,022,657.00 | 0.37% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 16876QBJ7 | 16876QBJ7 | Children's Trust Fund 0% 05/15/2050 | 5,000,000.00 | 20.74 | 1,036,921.00 | 0.37% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 13016NCX0 | 13016NCX0 | California County Tobacco Securitization Agency 0% 06/01/2046 | 3,750,000.00 | 27.27 | 1,022,724.75 | 0.37% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 299351AG1 | 299351AG1 | City of Evansville IN 5.45% 01/01/2038 | 1,070,000.00 | 96.38 | 1,031,276.49 | 0.37% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 79766DXP9 | 79766DXP9 | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | 1,000,000.00 | 103.64 | 1,036,420.30 | 0.37% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 04780NMX2 | 04780NMX2 | Atlanta Development Authority/The 5.5% 04/01/2039 | 1,000,000.00 | 103.59 | 1,035,930.20 | 0.37% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 082623AB5 | 082623AB5 | Bent Grass Metropolitan District 5.75% 12/01/2054 | 1,000,000.00 | 102.72 | 1,027,218.60 | 0.37% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 71781PBT6 | 71781PBT6 | Philadelphia Authority for Industrial Development 6.25% 06/01/2055 | 1,000,000.00 | 104.14 | 1,041,413.80 | 0.37% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 63608TAK6 | 63608TAK6 | New Hampshire Business Finance Authority 5.375% 12/01/2031 | 1,000,000.00 | 100.06 | 1,000,645.70 | 0.36% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 676900XJ7 | 676900XJ7 | Ohio Housing Finance Agency 6% 01/01/2045 | 1,000,000.00 | 100.90 | 1,009,047.20 | 0.36% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 19910XAR7 | 19910XAR7 | Columbus-Franklin County Finance Authority 6.05% 01/01/2046 | 1,000,000.00 | 100.64 | 1,006,395.90 | 0.36% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 38259TAC8 | 38259TAC8 | City of Goose Creek SC 5.5% 10/01/2055 | 1,000,000.00 | 100.76 | 1,007,607.10 | 0.36% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 05616KBV1 | 05616KBV1 | Babcock Ranch Community Independent Special District 5.25% 05/01/2055 | 1,000,000.00 | 99.95 | 999,525.20 | 0.36% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 14055AAE2 | 14055AAE2 | Capital Trust Authority 6.875% 12/01/2044 | 1,000,000.00 | 100.50 | 1,005,048.60 | 0.36% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 04052BTR5 | 04052BTR5 | Arizona Industrial Development Authority 6.875% 02/01/2065 | 1,000,000.00 | 100.27 | 1,002,724.80 | 0.36% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 3599006J1 | 3599006J1 | Development Authority for Fulton County 5% 07/01/2044 | 1,000,000.00 | 100.05 | 1,000,502.50 | 0.36% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 939783Z41 | 939783Z41 | Washington State Housing Finance Commission 6.25% 01/01/2056 | 1,000,000.00 | 100.66 | 1,006,649.50 | 0.36% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 92708CAD7 | 92708CAD7 | Village Metropolitan District/The 5.75% 12/01/2055 | 1,000,000.00 | 101.11 | 1,011,085.50 | 0.36% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 069826AY1 | 069826AY1 | Baseline Metropolitan District No 1 6.75% 12/15/2054 | 1,000,000.00 | 100.68 | 1,006,838.00 | 0.36% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 05372AAB2 | 05372AAB2 | Avimor Community Infrastructure District No 1 5.5% 09/01/2053 | 1,000,000.00 | 99.91 | 999,105.00 | 0.36% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 780870CC3 | 780870CC3 | City of Royse City TX 6% 09/15/2055 | 1,000,000.00 | 99.76 | 997,647.00 | 0.36% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 91588XAQ9 | 91588XAQ9 | Upper Illinois River Valley Development Authority 6% 12/01/2055 | 1,000,000.00 | 100.82 | 1,008,237.50 | 0.36% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 93978LJN7 | 93978LJN7 | Washington State Housing Finance Commission 5.25% 07/01/2055 | 1,000,000.00 | 100.82 | 1,008,165.90 | 0.36% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 34077UAE0 | 34077UAE0 | Florida Local Government Finance Commission 6% 07/01/2060 | 1,000,000.00 | 101.15 | 1,011,506.60 | 0.36% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 28035BAC9 | 28035BAC9 | Edgewater West Community Development District 5.5% 05/01/2054 | 1,000,000.00 | 97.57 | 975,723.50 | 0.35% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 46247SFF6 | 46247SFF6 | Iowa Finance Authority 7.5% 05/15/2053 | 875,000.00 | 110.92 | 970,519.46 | 0.35% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 74443DLE9 | 74443DLE9 | Public Finance Authority 6% 06/15/2064 | 1,000,000.00 | 98.96 | 989,623.10 | 0.35% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 70183HAC8 | 70183HAC8 | Parrish Lakes II Community Development District 5.45% 05/01/2054 | 1,000,000.00 | 98.39 | 983,946.60 | 0.35% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 22802CAX5 | 22802CAX5 | Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054 | 1,000,000.00 | 97.70 | 976,975.00 | 0.35% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 72177PBV1 | 72177PBV1 | Industrial Development Authority of the County of Pima/The 6.5% 11/01/2047 | 970,000.00 | 96.68 | 937,814.04 | 0.34% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 723846AC5 | 723846AC5 | Pioneer Ranch Community Development District 5.3% 05/01/2055 | 965,000.00 | 98.35 | 949,035.62 | 0.34% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 584735AN4 | 584735AN4 | County of Medina TX 5.35% 09/01/2054 | 1,000,000.00 | 95.95 | 959,520.00 | 0.34% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 696392AD1 | 696392AD1 | Palisade Metropolitan District No 2 5.875% 12/15/2054 | 1,000,000.00 | 95.79 | 957,859.90 | 0.34% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 590250AC0 | 590250AC0 | Town of Merrillville IN 5.75% 04/01/2036 | 945,000.00 | 100.02 | 945,217.54 | 0.34% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 74442EML1 | 74442EML1 | Public Finance Authority 6.45% 04/01/2060 | 1,000,000.00 | 96.13 | 961,345.90 | 0.34% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 60637AMU3 | 60637AMU3 | Health & Educational Facilities Authority of the State of Missouri 0.15% 06/01/2036 | 950,000.00 | 100.00 | 950,000.00 | 0.34% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 74442EMS6 | 74442EMS6 | Public Finance Authority 5.25% 06/15/2065 | 1,000,000.00 | 94.01 | 940,077.00 | 0.34% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 57585BBU1 | 57585BBU1 | Massachusetts Development Finance Agency 5% 07/01/2060 | 1,000,000.00 | 95.58 | 955,806.70 | 0.34% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 604786AB9 | 604786AB9 | City of Mishawaka IN 5.375% 01/01/2038 | 920,000.00 | 99.04 | 911,176.92 | 0.33% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 61075TXW3 | 61075TXW3 | Monroe County Industrial Development Corp/NY 5% 07/01/2059 | 1,000,000.00 | 89.19 | 891,865.20 | 0.32% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 14054WBH7 | 14054WBH7 | Capital Trust Authority 5.25% 07/01/2059 | 1,000,000.00 | 89.10 | 891,001.00 | 0.32% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 650116DA1 | 650116DA1 | New York Transportation Development Corp 4.375% 10/01/2045 | 945,000.00 | 94.33 | 891,415.38 | 0.32% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 12008EBJ4 | 12008EBJ4 | Build NYC Resource Corp 5.875% 07/01/2038 | 940,000.00 | 95.65 | 899,128.33 | 0.32% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 225515AJ4 | 225515AJ4 | Creekwalk Marketplace Business Improvement District 6% 12/01/2054 | 875,000.00 | 100.34 | 877,934.58 | 0.31% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 51946PCS1 | 51946PCS1 | City of Lavon TX 5.75% 09/15/2055 | 875,000.00 | 100.31 | 877,727.29 | 0.31% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 73086BAG4 | 73086BAG4 | Poitras East Community Development District 6.1% 05/01/2055 | 855,000.00 | 102.68 | 877,925.29 | 0.31% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 59561JAB1 | 59561JAB1 | Mida Cormont Public Infrastructure District 6.75% 06/01/2055 | 1,000,000.00 | 85.47 | 854,734.20 | 0.31% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 39356SAA4 | 39356SAA4 | Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055 | 995,000.00 | 80.29 | 798,921.82 | 0.29% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 948572AA0 | 948572AA0 | Weems Neighborhood Metropolitan District 5.875% 12/01/2055 | 800,000.00 | 102.56 | 820,453.76 | 0.29% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 393096AB8 | 393096AB8 | Green Lake Township Economic Development Corp 0.2% 06/01/2034 | 800,000.00 | 100.00 | 800,000.00 | 0.29% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 744396HF2 | 744396HF2 | Public Finance Authority 4.75% 06/15/2056 | 995,000.00 | 81.54 | 811,363.99 | 0.29% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 041807KZ0 | 041807KZ0 | Arlington Higher Education Finance Corp 4.25% 06/15/2059 | 850,000.00 | 93.25 | 792,640.73 | 0.28% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 13048V3F3 | 13048V3F3 | California Municipal Finance Authority 5.375% 11/01/2045 | 775,000.00 | 102.38 | 793,414.31 | 0.28% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 221841AA7 | 221841AA7 | Cottonwood Creek Metropolitan District No 5 0% 12/01/2055 | 1,000,000.00 | 77.01 | 770,054.80 | 0.28% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 852640AL5 | 852640AL5 | Stamford Housing Authority 6.25% 10/01/2060 | 750,000.00 | 100.26 | 751,927.05 | 0.27% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 83086VAA2 | 83086VAA2 | Sky Dance Metropolitan District No 2 6% 12/01/2054 | 750,000.00 | 101.86 | 763,947.38 | 0.27% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 139071AZ7 | 139071AZ7 | Canyons Metropolitan District No 5 6.5% 12/15/2054 | 750,000.00 | 100.09 | 750,697.50 | 0.27% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 22945UAE5 | 22945UAE5 | Colorado State University Research Foundation 5.5% 03/01/2065 | 750,000.00 | 99.05 | 742,843.80 | 0.27% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 922687AE8 | 922687AE8 | City of Venice FL 5.625% 01/01/2060 | 750,000.00 | 99.48 | 746,082.30 | 0.27% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 86480TAC8 | 86480TAC8 | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | 750,000.00 | 101.43 | 760,715.03 | 0.27% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 650116AV8 | 650116AV8 | New York Transportation Development Corp 5.25% 01/01/2050 | 735,000.00 | 100.01 | 735,064.83 | 0.26% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 64972KKF1 | 64972KKF1 | New York City Housing Development Corp 5.25% 11/01/2055 | 700,000.00 | 101.76 | 712,350.31 | 0.26% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 34926RAC4 | 34926RAC4 | City of Fort Wayne IN 5.35% 01/01/2038 | 715,000.00 | 95.78 | 684,817.78 | 0.25% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 85237KAA9 | 85237KAA9 | St Vrain Lakes Metropolitan District No 4 0% 09/20/2054 | 1,000,000.00 | 70.98 | 709,827.00 | 0.25% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 590771BN0 | 590771BN0 | City of Mesquite TX 5.625% 09/01/2055 | 700,000.00 | 99.84 | 698,847.80 | 0.25% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 010685KF1 | 010685KF1 | Alachua County Health Facilities Authority 5% 12/01/2044 | 710,000.00 | 100.04 | 710,266.61 | 0.25% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 59561JAA3 | 59561JAA3 | Mida Cormont Public Infrastructure District 6.25% 06/01/2055 | 650,000.00 | 105.13 | 683,323.62 | 0.25% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 920286AA9 | 920286AA9 | City of Valparaiso IN 5.375% 12/01/2041 | 750,000.00 | 92.39 | 692,958.90 | 0.25% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 97671VCU7 | 97671VCU7 | Wisconsin Health & Educational Facilities Authority 6.625% 07/01/2060 | 650,000.00 | 104.44 | 678,842.26 | 0.24% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 72341MAA6 | 72341MAA6 | Piney Lake Trails Metropolitan District No 1 5.875% 12/01/2055 | 645,000.00 | 100.72 | 649,659.93 | 0.23% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 644684HG0 | 644684HG0 | New Hampshire Business Finance Authority 5.75% 04/01/2055 | 625,000.00 | 101.88 | 636,761.44 | 0.23% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 590771BK6 | 590771BK6 | City of Mesquite TX 5.75% 09/01/2055 | 650,000.00 | 99.91 | 649,400.70 | 0.23% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 035713BF2 | 035713BF2 | City of Anna TX 5.5% 09/15/2055 | 625,000.00 | 100.45 | 627,804.06 | 0.23% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 26940AAC9 | 26940AAC9 | City of Eagan MN 6.5% 02/01/2065 | 625,000.00 | 98.19 | 613,709.38 | 0.22% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 93978HKN4 | 93978HKN4 | Washington Health Care Facilities Authority 5% 10/01/2038 | 625,000.00 | 100.12 | 625,740.00 | 0.22% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 967249RT2 | 967249RT2 | City of Wichita KS 6.75% 06/01/2060 | 575,000.00 | 102.50 | 589,398.35 | 0.21% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 48503SGS2 | 48503SGS2 | Kansas City Industrial Development Authority 6% 01/01/2048 | 570,000.00 | 101.87 | 580,668.01 | 0.21% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 85950NCD0 | 85950NCD0 | Sterling Ranch Community Authority Board 6.875% 12/15/2055 | 550,000.00 | 100.73 | 554,006.97 | 0.20% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 83086FAR0 | 83086FAR0 | Sky Ranch Community Authority Board 6.5% 12/15/2054 | 550,000.00 | 100.09 | 550,511.50 | 0.20% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 83985AAA0 | 83985AAA0 | South Salt Lake Redevelopment Agency 6.25% 04/15/2046 | 560,000.00 | 101.48 | 568,312.75 | 0.20% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 676900UC5 | 676900UC5 | Ohio Housing Finance Agency 5.125% 01/01/2032 | 545,000.00 | 100.44 | 547,397.73 | 0.20% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 83704MBZ8 | 83704MBZ8 | South Carolina Jobs-Economic Development Authority 5% 06/15/2051 | 705,000.00 | 77.79 | 548,425.85 | 0.20% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 744396KS0 | 744396KS0 | Public Finance Authority 7% 06/15/2065 | 550,000.00 | 100.74 | 554,070.77 | 0.20% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 03800RBK1 | 03800RBK1 | City of Apple Valley MN 5.5% 09/01/2055 | 525,000.00 | 101.89 | 534,947.12 | 0.19% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 644684HE5 | 644684HE5 | New Hampshire Business Finance Authority 5.625% 04/01/2045 | 500,000.00 | 103.20 | 516,010.45 | 0.19% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 16080TAL9 | 16080TAL9 | Charlotte County Industrial Development Authority/FL 6.125% 10/01/2055 | 500,000.00 | 103.96 | 519,800.90 | 0.19% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 64542UHM9 | 64542UHM9 | New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044 | 500,000.00 | 103.25 | 516,241.65 | 0.19% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 93978HYL3 | 93978HYL3 | Washington Health Care Facilities Authority 5% 10/01/2041 | 530,000.00 | 100.09 | 530,481.45 | 0.19% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 93978HKJ3 | 93978HKJ3 | Washington Health Care Facilities Authority 5% 07/01/2038 | 500,000.00 | 100.03 | 500,166.75 | 0.18% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 18610RCG7 | 18610RCG7 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | 500,000.00 | 100.05 | 500,250.00 | 0.18% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 594751AM1 | 594751AM1 | Michigan Tobacco Settlement Finance Authority 0% 06/01/2058 | 28,500,000.00 | 1.79 | 509,249.40 | 0.18% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 46246JNN1 | 46246JNN1 | Iowa Finance Authority 6% 11/01/2042 | 500,000.00 | 99.95 | 499,743.80 | 0.18% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 91879VAB4 | 91879VAB4 | Vail Home Partners Corp 5.875% 10/01/2055 | 500,000.00 | 102.04 | 510,219.45 | 0.18% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 225004AR1 | 225004AR1 | Crawford County Hospital Authority 6% 06/01/2051 | 500,000.00 | 100.10 | 500,504.85 | 0.18% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 81919TAE6 | 81919TAE6 | City of Shakopee MN Senior Housing Revenue 5.75% 11/01/2055 | 500,000.00 | 100.21 | 501,058.25 | 0.18% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 852297EH9 | 852297EH9 | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.625% 09/01/2065 | 500,000.00 | 98.52 | 492,575.50 | 0.18% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 74445GAP7 | 74445GAP7 | Public Finance Authority 5% 06/15/2039 | 485,000.00 | 102.13 | 495,333.02 | 0.18% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 85236GBA8 | 85236GBA8 | St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054 | 500,000.00 | 100.02 | 500,085.70 | 0.18% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 81919TAF3 | 81919TAF3 | City of Shakopee MN Senior Housing Revenue 5.875% 11/01/2065 | 500,000.00 | 100.91 | 504,574.85 | 0.18% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 83704HAM9 | 83704HAM9 | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | 500,000.00 | 102.36 | 511,787.05 | 0.18% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 76221SEU1 | 76221SEU1 | Rhode Island Housing & Mortgage Finance Corp 4.75% 10/01/2059 | 500,000.00 | 97.86 | 489,297.90 | 0.18% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 89533MAA8 | 89533MAA8 | Trevenna Metropolitan District 5.75% 12/01/2054 | 505,000.00 | 97.94 | 494,621.09 | 0.18% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 59334KFW3 | 59334KFW3 | Miami-Dade County Expressway Authority 5% 07/01/2040 | 480,000.00 | 100.47 | 482,255.52 | 0.17% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 446839AD4 | 446839AD4 | City of Huntington WV 5.625% 05/01/2050 | 475,000.00 | 100.06 | 475,261.68 | 0.17% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 13035CAC9 | 13035CAC9 | California Infrastructure & Economic Development Bank 5.25% 07/01/2064 | 500,000.00 | 93.02 | 465,086.35 | 0.17% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 14043FAM8 | 14043FAM8 | Capital Projects Finance Authority/FL 5% 06/15/2054 | 500,000.00 | 91.06 | 455,318.60 | 0.16% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 14054WBR5 | 14054WBR5 | Capital Trust Authority 5.25% 06/15/2059 | 500,000.00 | 91.51 | 457,547.10 | 0.16% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 29758RCT8 | 29758RCT8 | Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049 | 450,000.00 | 99.86 | 449,371.89 | 0.16% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 225004AQ3 | 225004AQ3 | Crawford County Hospital Authority 6% 06/01/2046 | 425,000.00 | 100.20 | 425,830.37 | 0.15% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 93978HYK5 | 93978HYK5 | Washington Health Care Facilities Authority 5% 10/01/2044 | 410,000.00 | 100.06 | 410,231.24 | 0.15% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 16876QBL2 | 16876QBL2 | Children's Trust Fund 0% 05/15/2057 | 8,000,000.00 | 4.82 | 385,453.60 | 0.14% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 83704MCA2 | 83704MCA2 | South Carolina Jobs-Economic Development Authority 5% 06/15/2056 | 500,000.00 | 76.27 | 381,330.40 | 0.14% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 852297EE6 | 852297EE6 | Housing & Redevelopment Authority of The City of St Paul Minnesota 6.125% 07/01/2065 | 365,000.00 | 98.76 | 360,460.13 | 0.13% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 256048AB5 | 256048AB5 | Dobbs Ferry Local Development Corp 5% 07/01/2039 | 350,000.00 | 100.07 | 350,248.43 | 0.13% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 26940AAB1 | 26940AAB1 | City of Eagan MN 6.375% 02/01/2055 | 350,000.00 | 97.73 | 342,064.91 | 0.12% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 566736HU1 | 566736HU1 | Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/2055 | 285,000.00 | 112.22 | 319,824.35 | 0.11% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 246387QD9 | 246387QD9 | Delaware State Economic Development Authority 5% 10/01/2036 | 305,000.00 | 99.99 | 304,980.97 | 0.11% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 446839AB8 | 446839AB8 | City of Huntington WV 5.5% 06/01/2049 | 300,000.00 | 100.07 | 300,211.35 | 0.11% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 13016NBY9 | 13016NBY9 | California County Tobacco Securitization Agency 6% 06/01/2042 | 265,000.00 | 100.78 | 267,069.20 | 0.10% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 74446DAL2 | 74446DAL2 | Public Finance Authority 5.75% 09/01/2035 | 250,000.00 | 105.00 | 262,512.35 | 0.09% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 64542UHN7 | 64542UHN7 | New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056 | 250,000.00 | 102.10 | 255,250.33 | 0.09% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 26940AAA3 | 26940AAA3 | City of Eagan MN 6.25% 02/01/2045 | 250,000.00 | 100.21 | 250,533.85 | 0.09% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 744396KR2 | 744396KR2 | Public Finance Authority 6.75% 06/15/2055 | 250,000.00 | 99.82 | 249,540.35 | 0.09% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 414009RB8 | 414009RB8 | Harris County Cultural Education Facilities Finance Corp 0.2% 10/01/2041 | 250,000.00 | 100.00 | 250,000.00 | 0.09% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 74446DAM0 | 74446DAM0 | Public Finance Authority 6.25% 09/01/2046 | 250,000.00 | 103.50 | 258,750.83 | 0.09% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 48343AAA0 | 48343AAA0 | City of Kalispell MT 6% 05/15/2060 | 250,000.00 | 102.21 | 255,537.40 | 0.09% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 60637AGN6 | 60637AGN6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2045 | 245,000.00 | 100.04 | 245,099.74 | 0.09% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 939783U61 | 939783U61 | Washington State Housing Finance Commission 5.875% 01/01/2059 | 250,000.00 | 97.65 | 244,137.15 | 0.09% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 74540HAM6 | 74540HAM6 | Pulaski County Public Facilities Board 5% 12/01/2042 | 210,000.00 | 100.06 | 210,135.35 | 0.08% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 967249RM7 | 967249RM7 | City of Wichita KS 5.75% 05/15/2045 | 225,000.00 | 98.41 | 221,413.21 | 0.08% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 14054YAC5 | 14054YAC5 | Capital Trust Authority 5% 06/01/2054 | 250,000.00 | 91.60 | 229,001.30 | 0.08% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 74443DGA3 | 74443DGA3 | Public Finance Authority 5% 12/01/2045 | 250,000.00 | 92.23 | 230,587.10 | 0.08% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 64972KKD6 | 64972KKD6 | New York City Housing Development Corp 5.05% 11/01/2045 | 200,000.00 | 102.87 | 205,734.10 | 0.07% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 696507VT6 | 696507VT6 | Palm Beach County Health Facilities Authority 7.625% 05/15/2058 | 185,000.00 | 111.16 | 205,646.50 | 0.07% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 166178QJ5 | 166178QJ5 | Chester Water Authority 5% 12/01/2037 | 200,000.00 | 100.16 | 200,318.30 | 0.07% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 130923AR6 | 130923AR6 | California Statewide Financing Authority 6% 05/01/2043 | 200,000.00 | 100.23 | 200,468.80 | 0.07% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 650116HX7 | 650116HX7 | New York Transportation Development Corp 0% 12/31/2054 | 300,000.00 | 65.10 | 195,298.71 | 0.07% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 74442PD93 | 74442PD93 | Public Finance Authority 5.5% 12/15/2032 | 169,843.00 | 100.05 | 169,931.69 | 0.06% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 16876QBF5 | 16876QBF5 | Children's Trust Fund 5.5% 05/15/2039 | 170,000.00 | 101.13 | 171,921.05 | 0.06% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 93978HFW0 | 93978HFW0 | Washington Health Care Facilities Authority 5% 10/01/2042 | 150,000.00 | 100.04 | 150,060.21 | 0.05% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 64542RAY7 | 64542RAY7 | New Hope Cultural Education Facilities Finance Corp 5% 04/01/2046 | 130,000.00 | 100.00 | 129,997.75 | 0.05% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 64945JAA0 | 64945JAA0 | New York Counties Tobacco Trust VI 3.75% 06/01/2045 | 195,000.00 | 74.61 | 145,483.51 | 0.05% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 696507VS8 | 696507VS8 | Palm Beach County Health Facilities Authority 7.5% 05/15/2053 | 135,000.00 | 110.92 | 149,737.29 | 0.05% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 19648A5G6 | 19648A5G6 | Colorado Health Facilities Authority 5% 05/15/2045 | 135,000.00 | 100.04 | 135,050.77 | 0.05% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 574218NS8 | 574218NS8 | Maryland Health & Higher Educational Facilities Authority 5% 08/15/2041 | 100,000.00 | 100.20 | 100,199.50 | 0.04% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 952075BB4 | 952075BB4 | West Chicago Fire Protection District 5% 01/01/2033 | 100,000.00 | 100.09 | 100,091.53 | 0.04% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 04052BBW3 | 04052BBW3 | Arizona Industrial Development Authority 5.875% 07/01/2052 | 105,000.00 | 94.88 | 99,622.54 | 0.04% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 452252JN0 | 452252JN0 | Illinois State Toll Highway Authority 5% 01/01/2031 | 120,000.00 | 100.22 | 120,261.34 | 0.04% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 04052BBV5 | 04052BBV5 | Arizona Industrial Development Authority 5.75% 07/01/2047 | 110,000.00 | 95.39 | 104,931.61 | 0.04% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 940642CE9 | 940642CE9 | Washington Township Health Care District 5% 08/01/2043 | 105,000.00 | 100.03 | 105,030.37 | 0.04% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 167505QJ8 | 167505QJ8 | Chicago Board of Education 5% 12/01/2042 | 100,000.00 | 100.00 | 99,996.43 | 0.04% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 68608JSA0 | 68608JSA0 | Oregon State Facilities Authority 5% 11/15/2029 | 110,000.00 | 100.48 | 110,531.10 | 0.04% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 6446142A6 | 6446142A6 | New Hampshire Health and Education Facilities Authority Act 5% 08/01/2043 | 120,000.00 | 100.04 | 120,050.53 | 0.04% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 187145BR7 | 187145BR7 | Clifton Higher Education Finance Corp 4.4% 12/01/2047 | 120,000.00 | 90.10 | 108,124.39 | 0.04% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 62947VAP2 | 62947VAP2 | New York Counties Tobacco Trust II 5.75% 06/01/2043 | 100,000.00 | 101.96 | 101,960.00 | 0.04% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 60637AEA6 | 60637AEA6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2048 | 70,000.00 | 100.02 | 70,016.29 | 0.03% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 65618HAC3 | 65618HAC3 | Normandy Community Development District 5.55% 05/01/2054 | 95,000.00 | 96.63 | 91,802.30 | 0.03% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 16876QBG3 | 16876QBG3 | Children's Trust Fund 5.625% 05/15/2043 | 85,000.00 | 101.26 | 86,066.79 | 0.03% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 611530CU8 | 611530CU8 | Monroeville Finance Authority 5% 02/01/2045 | 75,000.00 | 100.03 | 75,023.92 | 0.03% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 46246K3P5 | 46246K3P5 | Iowa Finance Authority 5% 05/15/2047 | 90,000.00 | 95.40 | 85,864.11 | 0.03% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 82169JAM5 | 82169JAM5 | Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034 | 85,000.00 | 100.00 | 85,002.84 | 0.03% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 87638RHK6 | 87638RHK6 | Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/2031 | 45,000.00 | 100.02 | 45,009.18 | 0.02% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 60375CBL7 | 60375CBL7 | City of Minneapolis MN 4% 07/01/2051 | 100,000.00 | 63.82 | 63,824.99 | 0.02% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 514045J20 | 514045J20 | Lancaster County Hospital Authority/PA 5% 07/01/2045 | 50,000.00 | 98.27 | 49,135.02 | 0.02% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 256048AC3 | 256048AC3 | Dobbs Ferry Local Development Corp 5% 07/01/2044 | 55,000.00 | 100.04 | 55,020.64 | 0.02% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 50376FAS6 | 50376FAS6 | La Paz County Industrial Development Authority 5% 02/15/2048 | 50,000.00 | 96.48 | 48,241.17 | 0.02% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 246387RK2 | 246387RK2 | Delaware State Economic Development Authority 5% 10/01/2039 | 50,000.00 | 100.14 | 50,071.74 | 0.02% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 79770GAW6 | 79770GAW6 | San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2043 | 60,000.00 | 100.06 | 60,037.57 | 0.02% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 43102CAM2 | 43102CAM2 | Highlands County School Board 5% 09/01/2041 | 50,000.00 | 100.18 | 50,089.85 | 0.02% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 68608JRZ6 | 68608JRZ6 | Oregon State Facilities Authority 5% 11/15/2028 | 20,000.00 | 100.48 | 20,096.06 | 0.01% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 60636SEK6 | 60636SEK6 | Missouri Development Finance Board 5% 06/01/2027 | 20,000.00 | 100.17 | 20,034.47 | 0.01% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 280797AL5 | 280797AL5 | Edinburg Local Government Finance Corp 5% 03/01/2027 | 40,000.00 | 100.15 | 40,058.20 | 0.01% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 791078AZ1 | 791078AZ1 | St Lawrence County Industrial Development Agency 5% 07/01/2043 | 20,000.00 | 100.04 | 20,007.29 | 0.01% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 93978HKC8 | 93978HKC8 | Washington Health Care Facilities Authority 5% 07/01/2029 | 30,000.00 | 100.06 | 30,019.23 | 0.01% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 52480RCH1 | 52480RCH1 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,318,848.00 | 0.59 | 13,608.16 | 0.00% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 45203HRN4 | 45203HRN4 | Illinois Finance Authority 5% 11/15/2027 | 10,000.00 | 100.12 | 10,012.33 | 0.00% | 278,773,170 | 11,100,000 | 111 |
| 01/14/2026 | RMOP | 74540HAK0 | 74540HAK0 | Pulaski County Public Facilities Board 5% 12/01/2031 | 5,000.00 | 100.12 | 5,006.13 | 0.00% | 278,773,170 | 11,100,000 | 111 |
Holdings are subject to change without notice.
Purchase
The Fund (RMOP) is available through various channels including via phone (844) 992-1333, broker-dealers, investment advisers, and other financial services firms, including:
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