RMOP
RMOP
Rockefeller Opportunistic Municipal Bond ETF
Fund Approach
Actively managed municipal bond ETF leveraging a value-orientated credit intensive process that seeks to produce high levels of tax-free income over the long-term, resulting in yield driven total return across various cycles. Seeks to capitalize on municipal market inefficiencies through relative value bottom-up fundamental credit analysis.
Investment Objective
The Fund’s investment objective is to seek current income exempt from federal income tax and to seek long-term capital appreciation.
Fund Documents
Fund Managers
Scott Cottier
Managing Director and Portfolio Manager
Scott Cottier, CFA® is Managing Director and Portfolio Manager for Rockefeller’s High Yield Municipal Bond Solutions. Mr. Cottier brings over 29 years of investment experience. Prior to joining Rockefeller, Mr. Cottier served as Senior Portfolio Manager and Head of Opportunistic Municipal Funds for the Invesco Municipal Bond Team and was responsible for the Invesco Rochester Municipal Solutions. Prior to Invesco, Mr. Cottier was at OppenheimerFunds, Inc which was acquired by Invesco in 2019. Mr. Cottier was a Portfolio Manager and Trader at Victory Capital Management from 1999 to 2002.
Mr. Cottier received a B.S. in Mathematics from John Carroll University and a M.B.A. in Business from Case Western University and is a Chartered Financial Analyst® charterholder.
Mark DeMitry
Senior Vice President and Portfolio Manager
Mark DeMitry, CFA® is a Senior Vice President and Portfolio Manager for Rockefeller’s High Yield Municipal Bond Solutions. Mr. DeMitry brings over 26 years of investment experience. Prior to joining Rockefeller, Mr. DeMitry served as Senior Portfolio Manager responsible for the Invesco Rochester Municipal Solutions. Prior to Invesco, Mr. DeMitry was at OppenheimerFunds, Inc which was acquired by Invesco in 2019, and before that was at M&T Securities.
Mr. DeMitry received a B.S. in Business from the Niagara University and a M.B.A. in Finance from the Rochester Institute of Technology and is a Chartered Financial Analyst® charterholder.
Michael Camarella
Senior Vice President and Portfolio Manager
Michael Camarella, CFA® is a Senior Vice President and Portfolio Manager for Rockefeller’s High Yield Municipal Bond Solutions. Mr. Camarella brings over 25 years of investment experience. Prior to joining Rockefeller, Mr. Camarella served as Senior Portfolio Manager responsible for the Invesco Rochester Municipal Solutions. Prior to Invesco, Mr. Camarella was at OppenheimerFunds, Inc which was acquired by Invesco in 2019. Prior to joining Invesco, Mr. Camarella was an Investment Banking Analyst at Wachovia Securities.
Mr. Camarella received a B.S. in Business from the State University of New York at Geneseo and a M.B.A. in Finance and Corporate Accounting from the University of Rochester and is a Chartered Financial Analyst® charterholder.
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Fund Details
| Name | Value |
|---|---|
| Fund Inception | 8/12/2024 |
| Primary Exchange | NYSE |
| Expense Ratio* | 0.55% |
| CUSIP | 45259A878 |
| Fund Name | Rockefeller Opportunistic Municipal Bond ETF |
| 30 Day SEC Yield* As of 03/31/2026 | 5.46% |
*The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share and does not reflect waivers in effect.
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $344.45m |
| NAV | $25.14 |
| Shares Outstanding | 13,700,000 |
| Premium/Discount Percentage | -0.01% |
| Closing Price | $25.14 |
| Median 30 Day Spread* | 0.12% |
| Name |
|---|
| 04/09/2026 |
*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Fund Performance
| Name |
|---|
| 3/31/2026 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rockefeller Opportunistic Municipal Bond ETF | RMOP MKT | -1.62 | 0.63 | 2.36 | 0.63 | 4.28 | - | - | - | 7.46 | 4.51 | 03/31/2026 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | -1.61 | 0.61 | 2.44 | 0.61 | 4.22 | - | - | - | 7.27 | 4.39 | 03/31/2026 |
| Bloomberg Municipal Bond: High Yield Index | I00939US | -1.90 | 0.71 | 1.87 | 0.71 | 2.35 | - | - | - | 3.29 | 2 | 03/31/2026 |
| Bloomberg 60% Tax-Exemp HY/40% Muni Inv Grade Index | I05669US | -2.07 | 0.36 | 1.68 | 0.36 | 3.13 | - | - | - | 3.59 | 2.19 | 03/31/2026 |
| Name |
|---|
| 3/31/2026 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rockefeller Opportunistic Municipal Bond ETF | RMOP MKT | -1.62 | 0.63 | 2.36 | 0.63 | 4.28 | - | - | - | 7.46 | 4.51 | 03/31/2026 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | -1.61 | 0.61 | 2.44 | 0.61 | 4.22 | - | - | - | 7.27 | 4.39 | 03/31/2026 |
| Bloomberg 60% Tax-Exemp HY/40% Muni Inv Grade Index | I05669US | -2.07 | 0.36 | 1.68 | 0.36 | 3.13 | - | - | - | 3.59 | 2.19 | 03/31/2026 |
| Bloomberg Municipal Bond: High Yield Index | I00939US | -1.90 | 0.71 | 1.87 | 0.71 | 2.35 | - | - | - | 3.29 | 2 | 03/31/2026 |
The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling (844) 992-1333.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on historical returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Distribution Detail
| ex date | record date | payable date | amount |
|---|---|---|---|
| 09/27/2024 | 09/27/2024 | 09/30/2024 | 0.06 |
| 10/30/2024 | 10/30/2024 | 10/31/2024 | 0.09 |
| 11/27/2024 | 11/27/2024 | 11/29/2024 | 0.08 |
| 12/30/2024 | 12/30/2024 | 12/31/2024 | 0.10 |
| 01/30/2025 | 01/30/2025 | 01/31/2025 | 0.10 |
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.08 |
| 03/28/2025 | 03/28/2025 | 03/31/2025 | 0.10 |
| 04/29/2025 | 04/29/2025 | 04/30/2025 | 0.11 |
| 05/29/2025 | 05/29/2025 | 05/30/2025 | 0.11 |
| 06/27/2025 | 06/27/2025 | 06/30/2025 | 0.10 |
Top 10 Holdings
| Name |
|---|
| 04/10/2026 |
| Date | Account | Fund Ticker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/10/2026 | RMOP | 982038TL5 | 982038TL5 | Worthington City School District 5.5% 12/01/2054 | 10,000,000.00 | 105.68 | 10,567,771.00 | 3.07% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 88283PAN7 | 88283PAN7 | Texas Transportation Finance Corp 5.25% 10/01/2055 | 10,000,000.00 | 105.81 | 10,581,063.00 | 3.07% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 269696TG5 | 269696TG5 | Eagle Mountain & Saginaw Independent School District 5% 08/15/2055 | 10,000,000.00 | 103.61 | 10,360,838.00 | 3.01% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 59334DQP2 | 59334DQP2 | County of Miami-Dade FL Water & Sewer System Revenue 5% 10/01/2055 | 10,000,000.00 | 102.34 | 10,233,608.00 | 2.97% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 64972JD39 | 64972JD39 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2053 | 8,000,000.00 | 103.56 | 8,284,770.40 | 2.41% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 934864CP2 | 934864CP2 | County of Warren KY 5.25% 04/01/2054 | 8,000,000.00 | 102.90 | 8,231,828.00 | 2.39% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 64972KPK5 | 64972KPK5 | New York City Housing Development Corp 5% 05/01/2056 | 5,000,000.00 | 100.39 | 5,019,505.50 | 1.46% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 683063AA9 | 683063AA9 | Ontario County Local Development Corp 6.5% 12/01/2045 | 4,000,000.00 | 102.32 | 4,092,672.40 | 1.19% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 65820YVU7 | 65820YVU7 | North Carolina Medical Care Commission 7% 11/01/2055 | 4,000,000.00 | 101.37 | 4,054,852.40 | 1.18% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 19648FB37 | 19648FB37 | Colorado Health Facilities Authority 7% 06/15/2055 | 4,150,000.00 | 97.78 | 4,057,864.19 | 1.18% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 74448GAA7 | 74448GAA7 | Public Finance Authority 5.75% 07/01/2062 | 3,574,531.00 | 103.68 | 3,706,227.49 | 1.08% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 71885LAH7 | 71885LAH7 | Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 | 4,000,000.00 | 93.02 | 3,720,938.80 | 1.08% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 74448UAC2 | 74448UAC2 | Public Finance Authority 6.5% 12/31/2065 | 3,000,000.00 | 110.31 | 3,309,330.30 | 0.96% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 82652UBA9 | 82652UBA9 | Sierra Vista Industrial Development Authority 5.75% 06/15/2064 | 3,450,000.00 | 94.54 | 3,261,751.10 | 0.95% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 88035TJN1 | 88035TJN1 | Tender Option Bond Trust Receipts/Certificates 13% 05/01/2055 | 2,500,000.00 | 126.77 | 3,169,289.98 | 0.92% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 88035TD56 | 88035TD56 | Tender Option Bond Trust Receipts/Certificates 0% 03/01/2054 | 2,500,000.00 | 126.12 | 3,153,084.38 | 0.92% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 88035PSJ8 | 88035PSJ8 | Tender Option Bond Trust Receipts/Certificates 11.3828% 07/15/2053 | 2,660,000.00 | 117.08 | 3,114,269.80 | 0.90% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 09182TEW3 | 09182TEW3 | Black Belt Energy Gas District 5% 10/01/2035 | 3,000,000.00 | 101.61 | 3,048,379.80 | 0.89% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 187145XR3 | 187145XR3 | Clifton Higher Education Finance Corp 6% 08/15/2055 | 3,000,000.00 | 97.98 | 2,939,419.80 | 0.85% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 88035RCN2 | 88035RCN2 | Tender Option Bond Trust Receipts/Certificates 12.273% 05/01/2050 | 2,000,000.00 | 133.92 | 2,678,475.56 | 0.78% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 88035PF52 | 88035PF52 | Tender Option Bond Trust Receipts/Certificates 12.277% 09/01/2055 | 2,000,000.00 | 131.59 | 2,631,802.64 | 0.76% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 60637GJJ9 | 60637GJJ9 | Missouri Housing Development Commission 5% 11/01/2055 | 2,500,000.00 | 101.50 | 2,537,531.00 | 0.74% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 19645UVP6 | 19645UVP6 | Colorado Educational & Cultural Facilities Authority 6% 07/01/2055 | 2,525,000.00 | 101.36 | 2,559,252.13 | 0.74% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 88035MB79 | 88035MB79 | Tender Option Bond Trust Receipts/Certificates 12.3856% 05/15/2055 | 2,000,000.00 | 126.73 | 2,534,675.56 | 0.74% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 45506CAM9 | 45506CAM9 | Indiana Housing & Community Development Authority 5.75% 01/01/2036 | 2,500,000.00 | 100.00 | 2,500,033.50 | 0.73% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 57585BCX4 | 57585BCX4 | Massachusetts Development Finance Agency 5.875% 12/01/2060 | 2,730,000.00 | 92.19 | 2,516,733.77 | 0.73% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 13057GAY5 | 13057GAY5 | California Public Finance Authority 6.625% 03/01/2065 | 2,465,000.00 | 102.63 | 2,529,798.93 | 0.73% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 88035TRT9 | 88035TRT9 | Tender Option Bond Trust Receipts/Certificates 11.54% 03/01/2055 | 2,000,000.00 | 121.58 | 2,431,670.42 | 0.71% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 45506CBH9 | 45506CBH9 | Indiana Housing & Community Development Authority 6.75% 01/01/2043 | 2,650,000.00 | 91.88 | 2,434,817.09 | 0.71% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 97712JSC8 | 97712JSC8 | Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2061 | 2,400,000.00 | 100.30 | 2,407,142.16 | 0.70% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | Cash&Other | Cash&Other | Cash & Other | 2,370,971.00 | 1.00 | 2,370,970.79 | 0.69% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 88035PQ84 | 88035PQ84 | Tender Option Bond Trust Receipts/Certificates 11.204% 07/01/2053 | 2,000,000.00 | 113.67 | 2,273,499.30 | 0.66% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 82706TAA9 | 82706TAA9 | Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | 4,000,000.00 | 56.97 | 2,278,908.00 | 0.66% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 88035TH52 | 88035TH52 | Tender Option Bond Trust Receipts/Certificates 12.168% 07/01/2054 | 1,750,000.00 | 127.52 | 2,231,661.88 | 0.65% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 424682GE6 | 424682GE6 | Hempstead Town Local Development Corp 5% 07/01/2044 | 2,200,000.00 | 100.01 | 2,200,211.64 | 0.64% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 14043HAE2 | 14043HAE2 | Capital Projects Finance Authority/FL 7.125% 01/01/2065 | 2,000,000.00 | 103.32 | 2,066,310.60 | 0.60% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 42982GAC2 | 42982GAC2 | Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055 | 2,000,000.00 | 101.11 | 2,022,147.40 | 0.59% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 650116HW9 | 650116HW9 | New York Transportation Development Corp 5.5% 12/31/2060 | 2,000,000.00 | 100.93 | 2,018,552.40 | 0.59% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 246430AD4 | 246430AD4 | Delaware Transportation Authority 5% 06/01/2055 | 2,000,000.00 | 100.00 | 2,000,079.60 | 0.58% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 594698LE0 | 594698LE0 | Michigan Strategic Fund 6.25% 11/15/2043 | 2,000,000.00 | 100.06 | 2,001,245.40 | 0.58% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 14043FAS5 | 14043FAS5 | Capital Projects Finance Authority/FL 6.75% 06/15/2065 | 2,000,000.00 | 100.56 | 2,011,245.80 | 0.58% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 45470YDH1 | 45470YDH1 | Indiana Finance Authority 5% 11/01/2041 | 2,000,000.00 | 100.16 | 2,003,214.80 | 0.58% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 89441ABE6 | 89441ABE6 | Travis County Development Authority 5.625% 09/01/2055 | 1,970,000.00 | 98.28 | 1,936,083.50 | 0.56% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 452029AL5 | 452029AL5 | Illinois Finance Authority 6.375% 08/01/2055 | 1,900,000.00 | 102.05 | 1,938,966.91 | 0.56% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 45506CAQ0 | 45506CAQ0 | Indiana Housing & Community Development Authority 5.5% 01/01/2037 | 1,900,000.00 | 100.00 | 1,900,009.31 | 0.55% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 64542UHF4 | 64542UHF4 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055 | 1,780,000.00 | 102.86 | 1,830,939.51 | 0.53% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 676900YJ6 | 676900YJ6 | Ohio Housing Finance Agency 6.1% 01/01/2046 | 1,675,000.00 | 102.01 | 1,708,638.19 | 0.50% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 19910XAU0 | 19910XAU0 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,715,000.00 | 99.93 | 1,713,813.22 | 0.50% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 65820YTP1 | 65820YTP1 | North Carolina Medical Care Commission 5.5% 09/01/2054 | 1,665,000.00 | 100.16 | 1,667,696.13 | 0.48% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 25755AAE1 | 25755AAE1 | Dominion Water & Sanitation District 5.875% 12/01/2052 | 1,600,000.00 | 102.77 | 1,644,243.04 | 0.48% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 676900XS7 | 676900XS7 | Ohio Housing Finance Agency 6.375% 01/01/2045 | 1,500,000.00 | 104.90 | 1,573,530.00 | 0.46% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 73419RAE2 | 73419RAE2 | Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 | 1,500,000.00 | 105.06 | 1,575,856.65 | 0.46% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 67759YAN7 | 67759YAN7 | State of Ohio 5% 12/31/2035 | 1,575,000.00 | 100.10 | 1,576,532.00 | 0.46% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 650116JQ0 | 650116JQ0 | New York Transportation Development Corp 6% 06/30/2059 | 1,500,000.00 | 105.60 | 1,584,027.00 | 0.46% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 19910XAS5 | 19910XAS5 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,540,000.00 | 99.93 | 1,538,934.32 | 0.45% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 213226AE3 | 213226AE3 | County of Cook IL 6.5% 01/01/2045 | 1,500,000.00 | 102.30 | 1,534,525.80 | 0.45% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 118217CZ9 | 118217CZ9 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055 | 1,950,000.00 | 79.98 | 1,559,546.43 | 0.45% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 676900XW8 | 676900XW8 | Ohio Housing Finance Agency 6.5% 01/01/2045 | 1,500,000.00 | 104.14 | 1,562,130.00 | 0.45% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 676900YF4 | 676900YF4 | Ohio Housing Finance Agency 6.3% 01/01/2045 | 1,500,000.00 | 102.74 | 1,541,150.25 | 0.45% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 676900XZ1 | 676900XZ1 | Ohio Housing Finance Agency 6.25% 01/01/2045 | 1,500,000.00 | 104.19 | 1,562,853.90 | 0.45% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 939783Y26 | 939783Y26 | Washington State Housing Finance Commission 6.375% 07/01/2060 | 1,500,000.00 | 100.41 | 1,506,126.00 | 0.44% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 77158CAD3 | 77158CAD3 | City of Rochester MN 5.375% 09/01/2050 | 2,030,000.00 | 75.27 | 1,527,921.12 | 0.44% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 358591AA3 | 358591AA3 | City of Friendswood TX 7% 09/15/2054 | 1,500,000.00 | 100.73 | 1,510,875.75 | 0.44% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 21657FAD0 | 21657FAD0 | City of Coon Rapids MN 6.5% 06/15/2065 | 1,500,000.00 | 100.60 | 1,509,038.85 | 0.44% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 739247AA2 | 739247AA2 | Power County Industrial Development Corp 6.45% 08/01/2032 | 1,500,000.00 | 100.37 | 1,505,612.25 | 0.44% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 52480RCG3 | 52480RCG3 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,340,853.00 | 64.63 | 1,512,784.91 | 0.44% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 69862YAA5 | 69862YAA5 | Panorama Public Infrastructure District No 1 6.25% 03/01/2055 | 1,500,000.00 | 101.03 | 1,515,399.45 | 0.44% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 34077EAE6 | 34077EAE6 | Florida Local Government Finance Commission 6.125% 06/15/2065 | 1,500,000.00 | 101.02 | 1,515,286.05 | 0.44% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 269768AB3 | 269768AB3 | City of Eagle Pass TX 7.625% 09/01/2060 | 1,500,000.00 | 97.74 | 1,466,108.70 | 0.43% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 64542UHG2 | 64542UHG2 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060 | 1,430,000.00 | 102.60 | 1,467,142.25 | 0.43% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 13057TAG6 | 13057TAG6 | California Public Finance Authority 6.625% 06/01/2065 | 1,430,000.00 | 103.38 | 1,478,397.78 | 0.43% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 246372BJ4 | 246372BJ4 | Delaware State Economic Development Authority 6% 07/01/2065 | 1,465,000.00 | 100.55 | 1,473,037.43 | 0.43% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 13057GAQ2 | 13057GAQ2 | California Public Finance Authority 6.375% 06/01/2059 | 1,500,000.00 | 91.09 | 1,366,389.75 | 0.40% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 62954SAA2 | 62954SAA2 | NWQ Public Infrastructure District 6.125% 03/01/2056 | 1,375,000.00 | 100.84 | 1,386,512.46 | 0.40% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 14054WBG9 | 14054WBG9 | Capital Trust Authority 5.25% 07/01/2054 | 1,500,000.00 | 89.83 | 1,347,454.80 | 0.39% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 46247SFV1 | 46247SFV1 | Iowa Finance Authority 5.125% 05/15/2059 | 1,450,000.00 | 93.39 | 1,354,089.61 | 0.39% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 95737TGC4 | 95737TGC4 | Westchester County Local Development Corp 6.5% 12/01/2065 | 1,300,000.00 | 102.29 | 1,329,711.11 | 0.39% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 92778FLZ4 | 92778FLZ4 | Virginia College Building Authority 6% 06/01/2055 | 1,245,000.00 | 104.63 | 1,302,665.66 | 0.38% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 12083CAJ7 | 12083CAJ7 | City of Burbank IL 6.25% 02/01/2056 | 1,265,000.00 | 100.74 | 1,274,349.49 | 0.37% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 539779AD0 | 539779AD0 | City of Lockhart TX 7.5% 09/01/2056 | 1,250,000.00 | 100.39 | 1,254,846.50 | 0.36% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 34077UAJ9 | 34077UAJ9 | Florida Local Government Finance Commission 6.875% 11/15/2064 | 1,165,000.00 | 104.45 | 1,216,829.80 | 0.35% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 52480RCF5 | 52480RCF5 | Lehigh County General Purpose Authority 7.5% 02/01/2044 | 1,461,884.00 | 82.46 | 1,205,481.97 | 0.35% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 23982CAM9 | 23982CAM9 | Dayton-Montgomery County Port Authority 6.625% 01/01/2045 | 1,150,000.00 | 105.73 | 1,215,841.30 | 0.35% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 367200AD4 | 367200AD4 | Gas Worx Community Development District 6% 05/01/2057 | 1,195,000.00 | 101.86 | 1,217,198.08 | 0.35% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 118217DA3 | 118217DA3 | Buckeye Tobacco Settlement Financing Authority 0% 06/01/2057 | 15,000,000.00 | 7.55 | 1,132,713.00 | 0.33% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 650116AV8 | 650116AV8 | New York Transportation Development Corp 5.25% 01/01/2050 | 1,120,000.00 | 100.01 | 1,120,098.22 | 0.33% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 92841PAA2 | 92841PAA2 | Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054 | 1,130,000.00 | 101.34 | 1,145,111.15 | 0.33% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 13035CAB1 | 13035CAB1 | California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | 1,200,000.00 | 93.01 | 1,116,102.60 | 0.32% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 97712JFE8 | 97712JFE8 | Wisconsin Health & Educational Facilities Authority 5.125% 04/01/2057 | 1,300,000.00 | 85.39 | 1,110,090.54 | 0.32% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 966095AV3 | 966095AV3 | Town of Whitestown IN 6% 09/01/2050 | 1,085,000.00 | 100.13 | 1,086,424.06 | 0.32% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 82169JAN3 | 82169JAN3 | Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044 | 1,125,000.00 | 97.08 | 1,092,143.93 | 0.32% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 14055AAE2 | 14055AAE2 | Capital Trust Authority 6.875% 12/01/2044 | 1,000,000.00 | 105.40 | 1,053,972.90 | 0.31% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 650116HS8 | 650116HS8 | New York Transportation Development Corp 5% 06/30/2060 | 1,100,000.00 | 96.75 | 1,064,201.16 | 0.31% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 72347WAB6 | 72347WAB6 | Pinnacle Farms Metropolitan District No 1 8.75% 12/15/2055 | 1,051,000.00 | 100.02 | 1,051,181.09 | 0.31% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 59334GAN7 | 59334GAN7 | Miami-Dade County Industrial Development Authority 5.5% 07/01/2061 | 1,185,000.00 | 91.55 | 1,084,884.09 | 0.31% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 44237NMU3 | 44237NMU3 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 1,000,000.00 | 107.03 | 1,070,268.70 | 0.31% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 79766DXP9 | 79766DXP9 | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | 1,000,000.00 | 104.23 | 1,042,293.20 | 0.30% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 041083YA8 | 041083YA8 | Arkansas Development Finance Authority 5% 01/01/2055 | 970,000.00 | 106.11 | 1,029,232.57 | 0.30% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 13016NCX0 | 13016NCX0 | California County Tobacco Securitization Agency 0% 06/01/2046 | 3,750,000.00 | 27.60 | 1,034,965.50 | 0.30% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 71781PBT6 | 71781PBT6 | Philadelphia Authority for Industrial Development 6.25% 06/01/2055 | 1,000,000.00 | 103.98 | 1,039,762.40 | 0.30% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 19910XAR7 | 19910XAR7 | Columbus-Franklin County Finance Authority 6.05% 01/01/2046 | 1,000,000.00 | 101.64 | 1,016,410.70 | 0.30% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 16876QBJ7 | 16876QBJ7 | Children's Trust Fund 0% 05/15/2050 | 5,000,000.00 | 20.48 | 1,023,993.00 | 0.30% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 082623AB5 | 082623AB5 | Bent Grass Metropolitan District 5.75% 12/01/2054 | 1,000,000.00 | 102.65 | 1,026,517.70 | 0.30% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 04780NMX2 | 04780NMX2 | Atlanta Development Authority/The 5.5% 04/01/2039 | 1,000,000.00 | 102.24 | 1,022,399.70 | 0.30% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 881435AE1 | 881435AE1 | City of Terrell TX 7% 09/15/2055 | 1,000,000.00 | 102.20 | 1,022,040.00 | 0.30% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 676900XJ7 | 676900XJ7 | Ohio Housing Finance Agency 6% 01/01/2045 | 1,000,000.00 | 101.81 | 1,018,110.70 | 0.30% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 46247SFF6 | 46247SFF6 | Iowa Finance Authority 7.5% 05/15/2053 | 935,000.00 | 110.43 | 1,032,562.95 | 0.30% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 299351AG1 | 299351AG1 | City of Evansville IN 5.45% 01/01/2038 | 1,070,000.00 | 95.44 | 1,021,229.83 | 0.30% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 852640AK7 | 852640AK7 | Stamford Housing Authority 6.5% 10/01/2055 | 1,000,000.00 | 102.23 | 1,022,325.70 | 0.30% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 74442EML1 | 74442EML1 | Public Finance Authority 6.45% 04/01/2060 | 1,000,000.00 | 98.59 | 985,862.60 | 0.29% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 92708CAD7 | 92708CAD7 | Village Metropolitan District/The 5.75% 12/01/2055 | 1,000,000.00 | 101.07 | 1,010,738.10 | 0.29% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 069826AY1 | 069826AY1 | Baseline Metropolitan District No 1 6.75% 12/15/2054 | 1,000,000.00 | 100.59 | 1,005,923.20 | 0.29% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 63608TAK6 | 63608TAK6 | New Hampshire Business Finance Authority 5.375% 12/01/2031 | 1,000,000.00 | 99.96 | 999,615.70 | 0.29% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 512060AD6 | 512060AD6 | Lakes Area Economic Development Authority 5.875% 11/01/2062 | 1,000,000.00 | 98.88 | 988,766.50 | 0.29% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 04052BTR5 | 04052BTR5 | Arizona Industrial Development Authority 6.875% 02/01/2065 | 1,000,000.00 | 100.23 | 1,002,304.70 | 0.29% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 3599006J1 | 3599006J1 | Development Authority for Fulton County 5% 07/01/2044 | 1,000,000.00 | 100.33 | 1,003,270.60 | 0.29% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 939783Z41 | 939783Z41 | Washington State Housing Finance Commission 6.25% 01/01/2056 | 1,000,000.00 | 100.60 | 1,005,994.00 | 0.29% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 93978LJN7 | 93978LJN7 | Washington State Housing Finance Commission 5.25% 07/01/2055 | 1,000,000.00 | 101.51 | 1,015,143.70 | 0.29% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 72302PAA6 | 72302PAA6 | Pine View Public Infrastructure District No 2 6.25% 12/01/2055 | 1,000,000.00 | 100.46 | 1,004,610.80 | 0.29% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 506309AB9 | 506309AB9 | City of Lafayette IN 5.8% 01/01/2037 | 1,000,000.00 | 100.11 | 1,001,054.30 | 0.29% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 696392AD1 | 696392AD1 | Palisade Metropolitan District No 2 5.875% 12/15/2054 | 1,000,000.00 | 98.53 | 985,266.40 | 0.29% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 34077UAE0 | 34077UAE0 | Florida Local Government Finance Commission 6% 07/01/2060 | 1,000,000.00 | 100.97 | 1,009,731.10 | 0.29% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 91588XAQ9 | 91588XAQ9 | Upper Illinois River Valley Development Authority 6% 12/01/2055 | 1,000,000.00 | 100.77 | 1,007,681.50 | 0.29% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 852640AL5 | 852640AL5 | Stamford Housing Authority 6.25% 10/01/2060 | 1,000,000.00 | 100.19 | 1,001,903.10 | 0.29% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 42980KAA9 | 42980KAA9 | High Star Ranch Infrastructure Financing District 6.25% 12/01/2055 | 1,000,000.00 | 100.74 | 1,007,360.50 | 0.29% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 05372AAB2 | 05372AAB2 | Avimor Community Infrastructure District No 1 5.5% 09/01/2053 | 1,000,000.00 | 99.85 | 998,471.30 | 0.29% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 780870CC3 | 780870CC3 | City of Royse City TX 6% 09/15/2055 | 1,000,000.00 | 99.76 | 997,607.00 | 0.29% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 38259TAC8 | 38259TAC8 | City of Goose Creek SC 5.5% 10/01/2055 | 1,000,000.00 | 100.68 | 1,006,825.30 | 0.29% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 05616KBV1 | 05616KBV1 | Babcock Ranch Community Independent Special District 5.25% 05/01/2055 | 1,000,000.00 | 99.35 | 993,549.50 | 0.29% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 74443DLE9 | 74443DLE9 | Public Finance Authority 6% 06/15/2064 | 1,000,000.00 | 98.80 | 988,013.60 | 0.29% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 28035BAC9 | 28035BAC9 | Edgewater West Community Development District 5.5% 05/01/2054 | 1,000,000.00 | 98.05 | 980,474.20 | 0.28% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 22802CAX5 | 22802CAX5 | Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054 | 1,000,000.00 | 97.68 | 976,839.70 | 0.28% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 57585BBU1 | 57585BBU1 | Massachusetts Development Finance Agency 5% 07/01/2060 | 1,000,000.00 | 95.27 | 952,699.30 | 0.28% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 584735AN4 | 584735AN4 | County of Medina TX 5.35% 09/01/2054 | 1,000,000.00 | 96.00 | 960,001.30 | 0.28% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 70183HAC8 | 70183HAC8 | Parrish Lakes II Community Development District 5.45% 05/01/2054 | 1,000,000.00 | 96.51 | 965,092.50 | 0.28% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 72177PBV1 | 72177PBV1 | Industrial Development Authority of the County of Pima/The 6.5% 11/01/2047 | 970,000.00 | 97.61 | 946,822.63 | 0.27% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 723846AC5 | 723846AC5 | Pioneer Ranch Community Development District 5.3% 05/01/2055 | 955,000.00 | 96.64 | 922,917.54 | 0.27% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 497609BD8 | 497609BD8 | Kirkwood Industrial Development Authority 5.25% 05/15/2050 | 1,000,000.00 | 94.39 | 943,890.60 | 0.27% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 590250AC0 | 590250AC0 | Town of Merrillville IN 5.75% 04/01/2036 | 945,000.00 | 99.99 | 944,933.28 | 0.27% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 12008EBJ4 | 12008EBJ4 | Build NYC Resource Corp 5.875% 07/01/2038 | 940,000.00 | 94.73 | 890,476.19 | 0.26% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 86852CAJ0 | 86852CAJ0 | Superstition Vistas Community Facilities District No 2 6.125% 07/01/2050 | 896,000.00 | 100.74 | 902,667.94 | 0.26% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 61075TXW3 | 61075TXW3 | Monroe County Industrial Development Corp/NY 5% 07/01/2059 | 1,000,000.00 | 87.86 | 878,584.60 | 0.26% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 14054WBH7 | 14054WBH7 | Capital Trust Authority 5.25% 07/01/2059 | 1,000,000.00 | 88.93 | 889,283.10 | 0.26% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 604786AB9 | 604786AB9 | City of Mishawaka IN 5.375% 01/01/2038 | 920,000.00 | 98.03 | 901,859.53 | 0.26% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 269768AA5 | 269768AA5 | City of Eagle Pass TX 7.625% 09/01/2060 | 920,000.00 | 97.74 | 899,213.34 | 0.26% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 74442EMS6 | 74442EMS6 | Public Finance Authority 5.25% 06/15/2065 | 1,000,000.00 | 90.47 | 904,655.10 | 0.26% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 650116DA1 | 650116DA1 | New York Transportation Development Corp 4.375% 10/01/2045 | 945,000.00 | 95.08 | 898,459.51 | 0.26% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 51946PCS1 | 51946PCS1 | City of Lavon TX 5.75% 09/15/2055 | 875,000.00 | 100.31 | 877,668.84 | 0.25% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 744396HF2 | 744396HF2 | Public Finance Authority 4.75% 06/15/2056 | 995,000.00 | 85.06 | 846,351.68 | 0.25% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 73086BAG4 | 73086BAG4 | Poitras East Community Development District 6.1% 05/01/2055 | 855,000.00 | 101.99 | 872,024.85 | 0.25% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 225515AJ4 | 225515AJ4 | Creekwalk Marketplace Business Improvement District 6% 12/01/2054 | 875,000.00 | 100.33 | 877,869.13 | 0.25% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 645438DA7 | 645438DA7 | New Hope Higher Education Finance Corp 5% 03/15/2055 | 845,000.00 | 102.74 | 868,165.76 | 0.25% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 59561JAB1 | 59561JAB1 | Mida Cormont Public Infrastructure District 6.75% 06/01/2055 | 1,000,000.00 | 86.63 | 866,295.80 | 0.25% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 45204EC55 | 45204EC55 | Illinois Finance Authority 5.25% 05/15/2054 | 1,000,000.00 | 82.95 | 829,522.70 | 0.24% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 948572AA0 | 948572AA0 | Weems Neighborhood Metropolitan District 5.875% 12/01/2055 | 800,000.00 | 102.24 | 817,946.40 | 0.24% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 39356SAA4 | 39356SAA4 | Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055 | 995,000.00 | 81.72 | 813,112.31 | 0.24% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 221841AA7 | 221841AA7 | Cottonwood Creek Metropolitan District No 5 0% 12/01/2055 | 1,000,000.00 | 80.03 | 800,327.50 | 0.23% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 13048V3F3 | 13048V3F3 | California Municipal Finance Authority 5.375% 11/01/2045 | 775,000.00 | 103.30 | 800,567.72 | 0.23% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 86852ABE4 | 86852ABE4 | Superstition Vistas Community Facilities District No 1 6% 07/01/2050 | 802,000.00 | 100.41 | 805,258.53 | 0.23% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 160853UN5 | 160853UN5 | Charlotte-Mecklenburg Hospital Authority/The 3.2% 01/15/2048 | 800,000.00 | 100.00 | 800,000.00 | 0.23% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 041807KZ0 | 041807KZ0 | Arlington Higher Education Finance Corp 4.25% 06/15/2059 | 850,000.00 | 90.39 | 768,291.80 | 0.22% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 139071AZ7 | 139071AZ7 | Canyons Metropolitan District No 5 6.5% 12/15/2054 | 750,000.00 | 100.07 | 750,501.83 | 0.22% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 922687AE8 | 922687AE8 | City of Venice FL 5.625% 01/01/2060 | 750,000.00 | 99.16 | 743,716.13 | 0.22% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 93978HKN4 | 93978HKN4 | Washington Health Care Facilities Authority 5% 10/01/2038 | 750,000.00 | 100.10 | 750,785.03 | 0.22% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 83086VAA2 | 83086VAA2 | Sky Dance Metropolitan District No 2 6% 12/01/2054 | 750,000.00 | 101.75 | 763,149.00 | 0.22% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 86480TAC8 | 86480TAC8 | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | 750,000.00 | 102.16 | 766,176.23 | 0.22% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 22945UAE5 | 22945UAE5 | Colorado State University Research Foundation 5.5% 03/01/2065 | 750,000.00 | 99.13 | 743,509.65 | 0.22% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 590771BN0 | 590771BN0 | City of Mesquite TX 5.625% 09/01/2055 | 700,000.00 | 100.99 | 706,924.54 | 0.21% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 539779AC2 | 539779AC2 | City of Lockhart TX 6.125% 09/01/2056 | 735,000.00 | 100.46 | 738,354.83 | 0.21% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 64972KKF1 | 64972KKF1 | New York City Housing Development Corp 5.25% 11/01/2055 | 700,000.00 | 101.87 | 713,068.09 | 0.21% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 85237KAA9 | 85237KAA9 | St Vrain Lakes Metropolitan District No 4 0% 09/20/2054 | 1,000,000.00 | 73.88 | 738,783.50 | 0.21% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 010685KF1 | 010685KF1 | Alachua County Health Facilities Authority 5% 12/01/2044 | 710,000.00 | 100.06 | 710,422.52 | 0.21% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 97671VCU7 | 97671VCU7 | Wisconsin Health & Educational Facilities Authority 6.625% 07/01/2060 | 650,000.00 | 104.96 | 682,264.38 | 0.20% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 920286AA9 | 920286AA9 | City of Valparaiso IN 5.375% 12/01/2041 | 750,000.00 | 92.31 | 692,336.48 | 0.20% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 509893AB9 | 509893AB9 | City of Lake Helen FL 5.375% 07/15/2038 | 700,000.00 | 99.16 | 694,124.27 | 0.20% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 34926RAC4 | 34926RAC4 | City of Fort Wayne IN 5.35% 01/01/2038 | 715,000.00 | 94.85 | 678,182.15 | 0.20% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 59561JAA3 | 59561JAA3 | Mida Cormont Public Infrastructure District 6.25% 06/01/2055 | 650,000.00 | 105.01 | 682,552.13 | 0.20% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 594751AM1 | 594751AM1 | Michigan Tobacco Settlement Finance Authority 0% 06/01/2058 | 28,500,000.00 | 2.27 | 647,916.15 | 0.19% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 590771BK6 | 590771BK6 | City of Mesquite TX 5.75% 09/01/2055 | 650,000.00 | 99.86 | 649,085.26 | 0.19% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 256048AB5 | 256048AB5 | Dobbs Ferry Local Development Corp 5% 07/01/2039 | 645,000.00 | 100.02 | 645,113.78 | 0.19% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 72341MAA6 | 72341MAA6 | Piney Lake Trails Metropolitan District No 1 5.875% 12/01/2055 | 645,000.00 | 100.67 | 649,320.21 | 0.19% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 93978HYL3 | 93978HYL3 | Washington Health Care Facilities Authority 5% 10/01/2041 | 645,000.00 | 100.09 | 645,556.44 | 0.19% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 26940AAC9 | 26940AAC9 | City of Eagan MN 6.5% 02/01/2065 | 625,000.00 | 98.13 | 613,288.31 | 0.18% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 035713BF2 | 035713BF2 | City of Anna TX 5.5% 09/15/2055 | 625,000.00 | 100.42 | 627,609.13 | 0.18% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 644684HG0 | 644684HG0 | New Hampshire Business Finance Authority 5.75% 04/01/2055 | 625,000.00 | 101.02 | 631,355.25 | 0.18% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 93978HYK5 | 93978HYK5 | Washington Health Care Facilities Authority 5% 10/01/2044 | 610,000.00 | 100.06 | 610,375.21 | 0.18% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 83985AAA0 | 83985AAA0 | South Salt Lake Redevelopment Agency 6.25% 04/15/2046 | 560,000.00 | 102.13 | 571,939.37 | 0.17% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 48503SGS2 | 48503SGS2 | Kansas City Industrial Development Authority 6% 01/01/2048 | 570,000.00 | 102.07 | 581,813.36 | 0.17% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 967249RT2 | 967249RT2 | City of Wichita KS 6.75% 06/01/2060 | 575,000.00 | 102.31 | 588,288.77 | 0.17% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 744396KS0 | 744396KS0 | Public Finance Authority 7% 06/15/2065 | 550,000.00 | 100.66 | 553,602.67 | 0.16% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 83086FAR0 | 83086FAR0 | Sky Ranch Community Authority Board 6.5% 12/15/2054 | 546,000.00 | 100.07 | 546,365.33 | 0.16% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 85950NCD0 | 85950NCD0 | Sterling Ranch Community Authority Board 6.875% 12/15/2055 | 550,000.00 | 100.68 | 553,713.44 | 0.16% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 676900UC5 | 676900UC5 | Ohio Housing Finance Agency 5.125% 01/01/2032 | 545,000.00 | 100.23 | 546,241.62 | 0.16% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 83704MBZ8 | 83704MBZ8 | South Carolina Jobs-Economic Development Authority 5% 06/15/2051 | 705,000.00 | 78.23 | 551,497.88 | 0.16% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 16080TAL9 | 16080TAL9 | Charlotte County Industrial Development Authority/FL 6.125% 10/01/2055 | 500,000.00 | 103.29 | 516,430.00 | 0.15% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 91879VAB4 | 91879VAB4 | Vail Home Partners Corp 5.875% 10/01/2055 | 500,000.00 | 102.43 | 512,152.00 | 0.15% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 85236GBA8 | 85236GBA8 | St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054 | 500,000.00 | 99.94 | 499,678.55 | 0.15% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 81919TAF3 | 81919TAF3 | City of Shakopee MN Senior Housing Revenue 5.875% 11/01/2065 | 500,000.00 | 100.76 | 503,806.80 | 0.15% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 644684HE5 | 644684HE5 | New Hampshire Business Finance Authority 5.625% 04/01/2045 | 500,000.00 | 105.19 | 525,962.20 | 0.15% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 83704HAM9 | 83704HAM9 | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | 500,000.00 | 101.09 | 505,429.25 | 0.15% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 03800RBK1 | 03800RBK1 | City of Apple Valley MN 5.5% 09/01/2055 | 525,000.00 | 101.09 | 530,741.66 | 0.15% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 93978HKJ3 | 93978HKJ3 | Washington Health Care Facilities Authority 5% 07/01/2038 | 500,000.00 | 100.02 | 500,115.70 | 0.15% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 98267VDQ3 | 98267VDQ3 | Wyandotte County-Kansas City Unified Government 5.5% 03/01/2046 | 500,000.00 | 99.92 | 499,615.80 | 0.15% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 31267GAC1 | 31267GAC1 | Fayetteville Public Facilities Board 5.5% 12/01/2054 | 500,000.00 | 101.79 | 508,960.15 | 0.15% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 81919TAE6 | 81919TAE6 | City of Shakopee MN Senior Housing Revenue 5.75% 11/01/2055 | 500,000.00 | 100.14 | 500,693.95 | 0.15% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 46246JNN1 | 46246JNN1 | Iowa Finance Authority 6% 11/01/2042 | 500,000.00 | 101.29 | 506,460.10 | 0.15% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 225004AR1 | 225004AR1 | Crawford County Hospital Authority 6% 06/01/2051 | 500,000.00 | 100.01 | 500,047.95 | 0.15% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 64542UHM9 | 64542UHM9 | New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044 | 500,000.00 | 104.36 | 521,812.55 | 0.15% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 18610RCG7 | 18610RCG7 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | 500,000.00 | 100.00 | 500,021.65 | 0.15% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 34061UHH4 | 34061UHH4 | Florida Development Finance Corp 4% 06/30/2056 | 705,000.00 | 68.27 | 481,333.89 | 0.14% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 446839AD4 | 446839AD4 | City of Huntington WV 5.625% 05/01/2050 | 475,000.00 | 100.03 | 475,165.63 | 0.14% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 852297EH9 | 852297EH9 | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.625% 09/01/2065 | 500,000.00 | 98.35 | 491,761.55 | 0.14% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 74445GAP7 | 74445GAP7 | Public Finance Authority 5% 06/15/2039 | 485,000.00 | 101.39 | 491,737.77 | 0.14% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 89533MAA8 | 89533MAA8 | Trevenna Metropolitan District 5.75% 12/01/2054 | 505,000.00 | 97.84 | 494,077.71 | 0.14% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 035713BJ4 | 035713BJ4 | City of Anna TX 5.7% 09/15/2056 | 500,000.00 | 99.70 | 498,512.15 | 0.14% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 59334KFW3 | 59334KFW3 | Miami-Dade County Expressway Authority 5% 07/01/2040 | 480,000.00 | 100.09 | 480,438.34 | 0.14% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 76221SEU1 | 76221SEU1 | Rhode Island Housing & Mortgage Finance Corp 4.75% 10/01/2059 | 500,000.00 | 99.76 | 498,816.50 | 0.14% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 29758RCT8 | 29758RCT8 | Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049 | 450,000.00 | 100.04 | 450,188.78 | 0.13% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 14054WBR5 | 14054WBR5 | Capital Trust Authority 5.25% 06/15/2059 | 500,000.00 | 91.46 | 457,321.50 | 0.13% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 13035CAC9 | 13035CAC9 | California Infrastructure & Economic Development Bank 5.25% 07/01/2064 | 500,000.00 | 92.81 | 464,054.70 | 0.13% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 14043FAM8 | 14043FAM8 | Capital Projects Finance Authority/FL 5% 06/15/2054 | 500,000.00 | 91.13 | 455,661.85 | 0.13% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 44237NNL2 | 44237NNL2 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 375,000.00 | 106.22 | 398,339.14 | 0.12% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 018433AN2 | 018433AN2 | Allentown Commercial and Industrial Development Authority 5% 06/15/2057 | 500,000.00 | 84.97 | 424,837.65 | 0.12% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 225004AQ3 | 225004AQ3 | Crawford County Hospital Authority 6% 06/01/2046 | 425,000.00 | 100.06 | 425,261.97 | 0.12% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 506309AA1 | 506309AA1 | City of Lafayette IN 5.6% 01/01/2033 | 400,000.00 | 100.10 | 400,388.32 | 0.12% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 483228EH1 | 483228EH1 | Kalamazoo Economic Development Corp 6.25% 08/15/2061 | 380,000.00 | 101.38 | 385,246.47 | 0.11% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 83704MCA2 | 83704MCA2 | South Carolina Jobs-Economic Development Authority 5% 06/15/2056 | 500,000.00 | 76.27 | 381,361.95 | 0.11% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 16876QBL2 | 16876QBL2 | Children's Trust Fund 0% 05/15/2057 | 8,000,000.00 | 4.79 | 382,955.20 | 0.11% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 26940AAB1 | 26940AAB1 | City of Eagan MN 6.375% 02/01/2055 | 350,000.00 | 97.73 | 342,066.94 | 0.10% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 34077EAG1 | 34077EAG1 | Florida Local Government Finance Commission 5.875% 10/01/2061 | 355,000.00 | 98.11 | 348,293.48 | 0.10% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 852297EE6 | 852297EE6 | Housing & Redevelopment Authority of The City of St Paul Minnesota 6.125% 07/01/2065 | 365,000.00 | 98.59 | 359,865.11 | 0.10% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 246387QD9 | 246387QD9 | Delaware State Economic Development Authority 5% 10/01/2036 | 305,000.00 | 99.56 | 303,667.42 | 0.09% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 566736HU1 | 566736HU1 | Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/2055 | 275,000.00 | 111.63 | 306,986.43 | 0.09% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 446839AB8 | 446839AB8 | City of Huntington WV 5.5% 06/01/2049 | 300,000.00 | 99.87 | 299,597.01 | 0.09% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 696507VT6 | 696507VT6 | Palm Beach County Health Facilities Authority 7.625% 05/15/2058 | 285,000.00 | 110.64 | 315,322.69 | 0.09% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 60637AGN6 | 60637AGN6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2045 | 275,000.00 | 100.05 | 275,150.18 | 0.08% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 74446DAM0 | 74446DAM0 | Public Finance Authority 6.25% 09/01/2046 | 250,000.00 | 103.37 | 258,417.48 | 0.08% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 13016NBY9 | 13016NBY9 | California County Tobacco Securitization Agency 6% 06/01/2042 | 265,000.00 | 100.16 | 265,418.20 | 0.08% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 74446DAL2 | 74446DAL2 | Public Finance Authority 5.75% 09/01/2035 | 250,000.00 | 104.22 | 260,539.80 | 0.08% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 26940AAA3 | 26940AAA3 | City of Eagan MN 6.25% 02/01/2045 | 250,000.00 | 101.26 | 253,149.20 | 0.07% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 74443DGA3 | 74443DGA3 | Public Finance Authority 5% 12/01/2045 | 250,000.00 | 93.95 | 234,871.55 | 0.07% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 48343AAA0 | 48343AAA0 | City of Kalispell MT 6% 05/15/2060 | 250,000.00 | 101.36 | 253,406.38 | 0.07% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 14054YAC5 | 14054YAC5 | Capital Trust Authority 5% 06/01/2054 | 250,000.00 | 92.32 | 230,797.30 | 0.07% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 967249RM7 | 967249RM7 | City of Wichita KS 5.75% 05/15/2045 | 225,000.00 | 100.21 | 225,480.11 | 0.07% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 64542UHN7 | 64542UHN7 | New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056 | 250,000.00 | 103.15 | 257,873.90 | 0.07% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 744396KR2 | 744396KR2 | Public Finance Authority 6.75% 06/15/2055 | 250,000.00 | 99.79 | 249,469.40 | 0.07% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 939783U61 | 939783U61 | Washington State Housing Finance Commission 5.875% 01/01/2059 | 250,000.00 | 97.36 | 243,408.13 | 0.07% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 914023KJ4 | 914023KJ4 | University of Akron/The 5% 01/01/2028 | 235,000.00 | 100.17 | 235,410.08 | 0.07% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 64972KKD6 | 64972KKD6 | New York City Housing Development Corp 5.05% 11/01/2045 | 200,000.00 | 104.32 | 208,638.18 | 0.06% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 16876QBF5 | 16876QBF5 | Children's Trust Fund 5.5% 05/15/2039 | 220,000.00 | 101.75 | 223,839.66 | 0.06% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 650116HX7 | 650116HX7 | New York Transportation Development Corp 0% 12/31/2054 | 300,000.00 | 65.66 | 196,979.10 | 0.06% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 74540HAM6 | 74540HAM6 | Pulaski County Public Facilities Board 5% 12/01/2042 | 210,000.00 | 100.08 | 210,172.96 | 0.06% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 6446142A6 | 6446142A6 | New Hampshire Health and Education Facilities Authority Act 5% 08/01/2043 | 200,000.00 | 100.06 | 200,121.16 | 0.06% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 166178QJ5 | 166178QJ5 | Chester Water Authority 5% 12/01/2037 | 200,000.00 | 100.16 | 200,327.04 | 0.06% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 130923AR6 | 130923AR6 | California Statewide Financing Authority 6% 05/01/2043 | 200,000.00 | 100.24 | 200,476.46 | 0.06% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 256048AC3 | 256048AC3 | Dobbs Ferry Local Development Corp 5% 07/01/2044 | 160,000.00 | 100.01 | 160,012.35 | 0.05% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 74442PD93 | 74442PD93 | Public Finance Authority 5.5% 12/15/2032 | 169,843.00 | 100.01 | 169,867.10 | 0.05% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 19648A5G6 | 19648A5G6 | Colorado Health Facilities Authority 5% 05/15/2045 | 135,000.00 | 100.05 | 135,070.77 | 0.04% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 696507VS8 | 696507VS8 | Palm Beach County Health Facilities Authority 7.5% 05/15/2053 | 135,000.00 | 110.43 | 149,086.63 | 0.04% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 64945JAA0 | 64945JAA0 | New York Counties Tobacco Trust VI 3.75% 06/01/2045 | 195,000.00 | 73.94 | 144,184.89 | 0.04% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 93978HFW0 | 93978HFW0 | Washington Health Care Facilities Authority 5% 10/01/2042 | 150,000.00 | 100.04 | 150,058.59 | 0.04% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 64542RAY7 | 64542RAY7 | New Hope Cultural Education Facilities Finance Corp 5% 04/01/2046 | 130,000.00 | 100.01 | 130,014.66 | 0.04% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 940642CE9 | 940642CE9 | Washington Township Health Care District 5% 08/01/2043 | 105,000.00 | 100.04 | 105,043.90 | 0.03% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 187145BR7 | 187145BR7 | Clifton Higher Education Finance Corp 4.4% 12/01/2047 | 120,000.00 | 90.55 | 108,665.88 | 0.03% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 452252JN0 | 452252JN0 | Illinois State Toll Highway Authority 5% 01/01/2031 | 120,000.00 | 100.19 | 120,231.07 | 0.03% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 167505QJ8 | 167505QJ8 | Chicago Board of Education 5% 12/01/2042 | 100,000.00 | 100.71 | 100,711.63 | 0.03% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 62947VAP2 | 62947VAP2 | New York Counties Tobacco Trust II 5.75% 06/01/2043 | 100,000.00 | 102.02 | 102,023.95 | 0.03% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 04052BBW3 | 04052BBW3 | Arizona Industrial Development Authority 5.875% 07/01/2052 | 105,000.00 | 94.92 | 99,660.81 | 0.03% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 432275AA3 | 432275AA3 | Hillsborough County Aviation Authority Customer Facility Charge 5% 10/01/2044 | 90,000.00 | 100.04 | 90,032.47 | 0.03% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 16876QBG3 | 16876QBG3 | Children's Trust Fund 5.625% 05/15/2043 | 110,000.00 | 101.63 | 111,793.11 | 0.03% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 65618HAC3 | 65618HAC3 | Normandy Community Development District 5.55% 05/01/2054 | 95,000.00 | 95.48 | 90,706.73 | 0.03% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 952075BB4 | 952075BB4 | West Chicago Fire Protection District 5% 01/01/2033 | 100,000.00 | 100.08 | 100,079.62 | 0.03% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 04052BBV5 | 04052BBV5 | Arizona Industrial Development Authority 5.75% 07/01/2047 | 110,000.00 | 96.47 | 106,116.43 | 0.03% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 68608JSA0 | 68608JSA0 | Oregon State Facilities Authority 5% 11/15/2029 | 110,000.00 | 100.50 | 110,551.86 | 0.03% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 79770GAW6 | 79770GAW6 | San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2043 | 60,000.00 | 100.08 | 60,049.07 | 0.02% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 611530CU8 | 611530CU8 | Monroeville Finance Authority 5% 02/01/2045 | 75,000.00 | 100.04 | 75,029.77 | 0.02% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 60637AEA6 | 60637AEA6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2048 | 70,000.00 | 100.02 | 70,011.87 | 0.02% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 60375CBL7 | 60375CBL7 | City of Minneapolis MN 4% 07/01/2051 | 100,000.00 | 62.88 | 62,880.15 | 0.02% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 82169JAM5 | 82169JAM5 | Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034 | 85,000.00 | 100.01 | 85,005.71 | 0.02% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 46246K3P5 | 46246K3P5 | Iowa Finance Authority 5% 05/15/2047 | 90,000.00 | 95.52 | 85,964.60 | 0.02% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 246387RK2 | 246387RK2 | Delaware State Economic Development Authority 5% 10/01/2039 | 50,000.00 | 100.16 | 50,078.86 | 0.01% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 280797AL5 | 280797AL5 | Edinburg Local Government Finance Corp 5% 03/01/2027 | 40,000.00 | 100.15 | 40,059.37 | 0.01% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 50376FAS6 | 50376FAS6 | La Paz County Industrial Development Authority 5% 02/15/2048 | 50,000.00 | 96.33 | 48,163.02 | 0.01% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 791078AZ1 | 791078AZ1 | St Lawrence County Industrial Development Agency 5% 07/01/2043 | 20,000.00 | 100.05 | 20,010.95 | 0.01% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 68608JRZ6 | 68608JRZ6 | Oregon State Facilities Authority 5% 11/15/2028 | 20,000.00 | 100.50 | 20,100.17 | 0.01% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 60636SEK6 | 60636SEK6 | Missouri Development Finance Board 5% 06/01/2027 | 20,000.00 | 100.18 | 20,035.05 | 0.01% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 514045J20 | 514045J20 | Lancaster County Hospital Authority/PA 5% 07/01/2045 | 50,000.00 | 97.58 | 48,789.19 | 0.01% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 87638RHK6 | 87638RHK6 | Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/2031 | 45,000.00 | 99.44 | 44,750.21 | 0.01% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 93978HKC8 | 93978HKC8 | Washington Health Care Facilities Authority 5% 07/01/2029 | 30,000.00 | 100.07 | 30,021.86 | 0.01% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 43102CAM2 | 43102CAM2 | Highlands County School Board 5% 09/01/2041 | 50,000.00 | 100.14 | 50,071.14 | 0.01% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 74540HAK0 | 74540HAK0 | Pulaski County Public Facilities Board 5% 12/01/2031 | 5,000.00 | 100.12 | 5,005.98 | 0.00% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 45203HRN4 | 45203HRN4 | Illinois Finance Authority 5% 11/15/2027 | 10,000.00 | 100.12 | 10,012.28 | 0.00% | 344,446,770 | 13,700,000 | 137 |
| 04/10/2026 | RMOP | 52480RCH1 | 52480RCH1 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,318,848.00 | 0.62 | 14,409.32 | 0.00% | 344,446,770 | 13,700,000 | 137 |
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.