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* | 0.80% |
| CUSIP | 45259A878 |
| Fund Name | Rockefeller Opportunistic Municipal Bond ETF |
| 30 Day SEC Yield* As of 04/30/2026 | 5.26% |
*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 | $368.57m |
| NAV | $24.90 |
| Shares Outstanding | 14,800,000 |
| Premium/Discount Percentage | 0.19% |
| Closing Price | $24.95 |
| Median 30 Day Spread* | 0.12% |
| Name |
|---|
| 05/21/2026 |
*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 |
|---|
| 4/30/2026 |
| 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 | 1.50 | 1.65 | 2.51 | 2.14 | 7.47 | - | - | - | 9.08 | 5.2 | 04/30/2026 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | 1.62 | 1.73 | 2.67 | 2.24 | 7.82 | - | - | - | 9.01 | 5.16 | 04/30/2026 |
| Bloomberg Municipal Bond: High Yield Index | I00939US | 1.36 | 1.1 | 2.23 | 2.09 | 5.63 | - | - | - | 4.70 | 2.71 | 04/30/2026 |
| Bloomberg 60% Tax-Exemp HY/40% Muni Inv Grade Index | I05669US | 1.28 | 0.67 | 1.86 | 1.64 | 5.92 | - | - | - | 4.92 | 2.84 | 04/30/2026 |
| 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 |
|---|
| 05/22/2026 |
| Date | Account | Fund Ticker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/22/2026 | RMOP | 982038TL5 | 982038TL5 | Worthington City School District 5.5% 12/01/2054 | 10,000,000.00 | 104.41 | 10,441,160.00 | 2.78% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 88283PAN7 | 88283PAN7 | Texas Transportation Finance Corp 5.25% 10/01/2055 | 10,000,000.00 | 104.00 | 10,399,940.00 | 2.77% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 269696TG5 | 269696TG5 | Eagle Mountain & Saginaw Independent School District 5% 08/15/2055 | 10,000,000.00 | 102.95 | 10,294,827.00 | 2.74% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 70107RDN2 | 70107RDN2 | Weatherford College of the Parker County Junior College District 5% 08/01/2055 | 9,825,000.00 | 100.83 | 9,906,759.72 | 2.63% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | Cash&Other | Cash&Other | Cash & Other | 9,690,882.00 | 1.00 | 9,690,881.80 | 2.58% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 735220AT2 | 735220AT2 | Port of Port Arthur Navigation District 2.15% 04/01/2040 | 8,500,000.00 | 100.00 | 8,500,000.00 | 2.26% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 934864CP2 | 934864CP2 | County of Warren KY 5.25% 04/01/2054 | 8,000,000.00 | 101.56 | 8,124,496.80 | 2.16% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 64972JD39 | 64972JD39 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2053 | 8,000,000.00 | 101.42 | 8,113,542.40 | 2.16% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 64972KPK5 | 64972KPK5 | New York City Housing Development Corp 5% 05/01/2056 | 5,000,000.00 | 98.34 | 4,916,861.50 | 1.31% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 683063AA9 | 683063AA9 | Ontario County Local Development Corp 6.5% 12/01/2045 | 4,000,000.00 | 101.55 | 4,062,094.40 | 1.08% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 65820YVU7 | 65820YVU7 | North Carolina Medical Care Commission 7% 11/01/2055 | 4,000,000.00 | 100.85 | 4,033,802.80 | 1.07% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 19648FB37 | 19648FB37 | Colorado Health Facilities Authority 7% 06/15/2055 | 4,150,000.00 | 95.78 | 3,974,717.70 | 1.06% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 43233KBB9 | 43233KBB9 | Hillsborough County Industrial Development Authority 1.95% 11/15/2054 | 3,800,000.00 | 100.00 | 3,800,000.00 | 1.01% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 71885LAH7 | 71885LAH7 | Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 | 4,000,000.00 | 93.54 | 3,741,403.20 | 0.99% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 74448GAA7 | 74448GAA7 | Public Finance Authority 5.75% 07/01/2062 | 3,574,531.00 | 102.72 | 3,671,895.91 | 0.98% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 74448UAC2 | 74448UAC2 | Public Finance Authority 6.5% 12/31/2065 | 3,000,000.00 | 109.87 | 3,296,017.20 | 0.88% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 82652UBA9 | 82652UBA9 | Sierra Vista Industrial Development Authority 5.75% 06/15/2064 | 3,450,000.00 | 92.23 | 3,182,089.56 | 0.85% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 88035TD56 | 88035TD56 | Tender Option Bond Trust Receipts/Certificates 15.783% 03/01/2054 | 2,500,000.00 | 121.54 | 3,038,592.40 | 0.81% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 88035PSJ8 | 88035PSJ8 | Tender Option Bond Trust Receipts/Certificates 14.8928% 07/15/2053 | 2,660,000.00 | 112.42 | 2,990,441.88 | 0.80% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 88035TJN1 | 88035TJN1 | Tender Option Bond Trust Receipts/Certificates 17.05% 05/01/2055 | 2,500,000.00 | 118.87 | 2,971,625.00 | 0.79% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 187145XR3 | 187145XR3 | Clifton Higher Education Finance Corp 6% 08/15/2055 | 3,000,000.00 | 96.69 | 2,900,651.40 | 0.77% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 45204EC55 | 45204EC55 | Illinois Finance Authority 5.25% 05/15/2054 | 3,260,000.00 | 84.22 | 2,745,474.85 | 0.73% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 13057GAY5 | 13057GAY5 | California Public Finance Authority 6.625% 03/01/2065 | 2,465,000.00 | 103.25 | 2,545,023.02 | 0.68% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 19645UVP6 | 19645UVP6 | Colorado Educational & Cultural Facilities Authority 6% 07/01/2055 | 2,525,000.00 | 100.65 | 2,541,501.63 | 0.68% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 88035RCN2 | 88035RCN2 | Tender Option Bond Trust Receipts/Certificates 15.783% 05/01/2050 | 2,000,000.00 | 126.95 | 2,539,087.88 | 0.68% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 88035PF52 | 88035PF52 | Tender Option Bond Trust Receipts/Certificates 15.787% 09/01/2055 | 2,000,000.00 | 126.09 | 2,521,721.92 | 0.67% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 60637GJJ9 | 60637GJJ9 | Missouri Housing Development Commission 5% 11/01/2055 | 2,500,000.00 | 100.37 | 2,509,238.75 | 0.67% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 45506CAM9 | 45506CAM9 | Indiana Housing & Community Development Authority 5.75% 01/01/2036 | 2,500,000.00 | 99.99 | 2,499,784.00 | 0.66% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 57585BCX4 | 57585BCX4 | Massachusetts Development Finance Agency 5.875% 12/01/2060 | 2,730,000.00 | 91.20 | 2,489,647.25 | 0.66% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 88035MB79 | 88035MB79 | Tender Option Bond Trust Receipts/Certificates 15.8956% 05/15/2055 | 2,000,000.00 | 120.05 | 2,401,084.72 | 0.64% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 45506CBH9 | 45506CBH9 | Indiana Housing & Community Development Authority 6.75% 01/01/2043 | 2,650,000.00 | 90.89 | 2,408,535.18 | 0.64% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 97712JSC8 | 97712JSC8 | Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2061 | 2,400,000.00 | 98.63 | 2,367,235.92 | 0.63% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 88035T8S2 | 88035T8S2 | Tender Option Bond Trust Receipts/Certificates 14.925% 07/01/2053 | 2,000,000.00 | 117.71 | 2,354,270.40 | 0.63% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 88035TRT9 | 88035TRT9 | Tender Option Bond Trust Receipts/Certificates 15.59% 03/01/2055 | 2,000,000.00 | 116.25 | 2,324,941.60 | 0.62% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 82706TAA9 | 82706TAA9 | Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | 4,000,000.00 | 57.31 | 2,292,596.40 | 0.61% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 709427FG8 | 709427FG8 | City of Pensacola FL Airport Revenue 5.5% 10/01/2055 | 2,155,000.00 | 103.22 | 2,224,295.10 | 0.59% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 424682GE6 | 424682GE6 | Hempstead Town Local Development Corp 5% 07/01/2044 | 2,200,000.00 | 100.00 | 2,199,931.14 | 0.59% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 88035PQ84 | 88035PQ84 | Tender Option Bond Trust Receipts/Certificates 14.714% 07/01/2053 | 2,000,000.00 | 109.55 | 2,190,981.86 | 0.58% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 88035TH52 | 88035TH52 | Tender Option Bond Trust Receipts/Certificates 15.668% 07/01/2054 | 1,750,000.00 | 120.13 | 2,102,192.79 | 0.56% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 14043HAE2 | 14043HAE2 | Capital Projects Finance Authority/FL 7.125% 01/01/2065 | 2,000,000.00 | 102.78 | 2,055,538.40 | 0.55% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 650116HW9 | 650116HW9 | New York Transportation Development Corp 5.5% 12/31/2060 | 2,000,000.00 | 100.82 | 2,016,357.60 | 0.54% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 246430AD4 | 246430AD4 | Delaware Transportation Authority 5% 06/01/2055 | 2,000,000.00 | 99.98 | 1,999,521.20 | 0.53% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 42982GAC2 | 42982GAC2 | Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055 | 2,000,000.00 | 100.53 | 2,010,630.20 | 0.53% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 594698LE0 | 594698LE0 | Michigan Strategic Fund 6.25% 11/15/2043 | 2,000,000.00 | 100.06 | 2,001,100.60 | 0.53% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 14043FAS5 | 14043FAS5 | Capital Projects Finance Authority/FL 6.75% 06/15/2065 | 2,000,000.00 | 100.14 | 2,002,741.40 | 0.53% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 45506CAQ0 | 45506CAQ0 | Indiana Housing & Community Development Authority 5.5% 01/01/2037 | 1,900,000.00 | 99.99 | 1,899,844.77 | 0.51% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 452029AL5 | 452029AL5 | Illinois Finance Authority 6.375% 08/01/2055 | 1,900,000.00 | 101.38 | 1,926,187.13 | 0.51% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 89441ABE6 | 89441ABE6 | Travis County Development Authority 5.625% 09/01/2055 | 1,970,000.00 | 97.02 | 1,911,325.91 | 0.51% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 64542UHF4 | 64542UHF4 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055 | 1,780,000.00 | 102.32 | 1,821,231.92 | 0.48% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 91735EAD2 | 91735EAD2 | Utah City West Public Infrastructure District No 1 5.875% 12/01/2055 | 1,775,000.00 | 101.04 | 1,793,418.11 | 0.48% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 91588XAQ9 | 91588XAQ9 | Upper Illinois River Valley Development Authority 6% 12/01/2055 | 1,775,000.00 | 99.84 | 1,772,110.30 | 0.47% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 19910XAU0 | 19910XAU0 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,715,000.00 | 99.21 | 1,701,442.24 | 0.45% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 676900YJ6 | 676900YJ6 | Ohio Housing Finance Agency 6.1% 01/01/2046 | 1,675,000.00 | 101.59 | 1,701,581.75 | 0.45% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 65820YTP1 | 65820YTP1 | North Carolina Medical Care Commission 5.5% 09/01/2054 | 1,665,000.00 | 99.38 | 1,654,669.01 | 0.44% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 25755AAE1 | 25755AAE1 | Dominion Water & Sanitation District 5.875% 12/01/2052 | 1,600,000.00 | 102.35 | 1,637,606.08 | 0.44% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 650116JQ0 | 650116JQ0 | New York Transportation Development Corp 6% 06/30/2059 | 1,500,000.00 | 104.90 | 1,573,488.15 | 0.42% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 676900XS7 | 676900XS7 | Ohio Housing Finance Agency 6.375% 01/01/2045 | 1,500,000.00 | 104.49 | 1,567,296.60 | 0.42% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 73419RAE2 | 73419RAE2 | Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 | 1,500,000.00 | 104.07 | 1,561,026.90 | 0.42% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 67759YAN7 | 67759YAN7 | State of Ohio 5% 12/31/2035 | 1,575,000.00 | 100.07 | 1,576,037.61 | 0.42% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 676900XZ1 | 676900XZ1 | Ohio Housing Finance Agency 6.25% 01/01/2045 | 1,500,000.00 | 103.76 | 1,556,384.10 | 0.41% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 676900YF4 | 676900YF4 | Ohio Housing Finance Agency 6.3% 01/01/2045 | 1,500,000.00 | 102.34 | 1,535,166.30 | 0.41% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 19910XAS5 | 19910XAS5 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,540,000.00 | 99.21 | 1,527,825.68 | 0.41% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 213226AE3 | 213226AE3 | County of Cook IL 6.5% 01/01/2045 | 1,500,000.00 | 101.94 | 1,529,076.30 | 0.41% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 676900XW8 | 676900XW8 | Ohio Housing Finance Agency 6.5% 01/01/2045 | 1,500,000.00 | 103.72 | 1,555,744.95 | 0.41% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 52480RCG3 | 52480RCG3 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,340,853.00 | 65.43 | 1,531,523.44 | 0.41% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 118217CZ9 | 118217CZ9 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055 | 1,950,000.00 | 78.37 | 1,528,246.40 | 0.41% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 69862YAA5 | 69862YAA5 | Panorama Public Infrastructure District No 1 6.25% 03/01/2055 | 1,500,000.00 | 100.48 | 1,507,222.35 | 0.40% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 739247AA2 | 739247AA2 | Power County Industrial Development Corp 6.45% 08/01/2032 | 1,500,000.00 | 100.34 | 1,505,046.30 | 0.40% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 939783Y26 | 939783Y26 | Washington State Housing Finance Commission 6.375% 07/01/2060 | 1,500,000.00 | 99.80 | 1,496,943.60 | 0.40% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 34077EAE6 | 34077EAE6 | Florida Local Government Finance Commission 6.125% 06/15/2065 | 1,500,000.00 | 100.28 | 1,504,258.35 | 0.40% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 358591AA3 | 358591AA3 | City of Friendswood TX 7% 09/15/2054 | 1,500,000.00 | 100.15 | 1,502,252.40 | 0.40% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 45204FQD0 | 45204FQD0 | Illinois Finance Authority 1.95% 08/15/2057 | 1,500,000.00 | 100.00 | 1,500,000.00 | 0.40% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 21657FAD0 | 21657FAD0 | City of Coon Rapids MN 6.5% 06/15/2065 | 1,500,000.00 | 99.58 | 1,493,764.65 | 0.40% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 35547AAA1 | 35547AAA1 | Fraser Housing Authority 6.125% 12/01/2065 | 1,500,000.00 | 99.34 | 1,490,040.00 | 0.40% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 77158CAD3 | 77158CAD3 | City of Rochester MN 5.375% 09/01/2050 | 2,030,000.00 | 74.43 | 1,510,870.33 | 0.40% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 13057TAG6 | 13057TAG6 | California Public Finance Authority 6.625% 06/01/2065 | 1,430,000.00 | 105.17 | 1,503,961.89 | 0.40% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 246372BJ4 | 246372BJ4 | Delaware State Economic Development Authority 6% 07/01/2065 | 1,465,000.00 | 99.41 | 1,456,323.54 | 0.39% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 64542UHG2 | 64542UHG2 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060 | 1,430,000.00 | 102.03 | 1,459,046.02 | 0.39% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 269768AB3 | 269768AB3 | City of Eagle Pass TX 7.625% 09/01/2060 | 1,500,000.00 | 96.64 | 1,449,614.25 | 0.39% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 676900YR8 | 676900YR8 | Ohio Housing Finance Agency 6.125% 01/01/2046 | 1,420,000.00 | 100.93 | 1,433,154.60 | 0.38% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 13057GAQ2 | 13057GAQ2 | California Public Finance Authority 6.375% 06/01/2059 | 1,500,000.00 | 91.76 | 1,376,412.75 | 0.37% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 62954SAA2 | 62954SAA2 | NWQ Public Infrastructure District 6.125% 03/01/2056 | 1,375,000.00 | 100.42 | 1,380,829.59 | 0.37% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 46247SFV1 | 46247SFV1 | Iowa Finance Authority 5.125% 05/15/2059 | 1,450,000.00 | 92.20 | 1,336,873.47 | 0.36% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 14054WBG9 | 14054WBG9 | Capital Trust Authority 5.25% 07/01/2054 | 1,500,000.00 | 88.62 | 1,329,367.65 | 0.35% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 95737TGC4 | 95737TGC4 | Westchester County Local Development Corp 6.5% 12/01/2065 | 1,300,000.00 | 102.64 | 1,334,369.92 | 0.35% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 92778FLZ4 | 92778FLZ4 | Virginia College Building Authority 6% 06/01/2055 | 1,245,000.00 | 103.57 | 1,289,388.86 | 0.34% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 12083CAJ7 | 12083CAJ7 | City of Burbank IL 6.25% 02/01/2056 | 1,265,000.00 | 99.93 | 1,264,123.10 | 0.34% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 97850AAB0 | 97850AAB0 | Wood Ranch Public Infrastructure District 5.875% 12/01/2055 | 1,250,000.00 | 100.91 | 1,261,370.13 | 0.34% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 539779AD0 | 539779AD0 | City of Lockhart TX 7.5% 09/01/2056 | 1,250,000.00 | 99.52 | 1,243,988.50 | 0.33% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 23982CAM9 | 23982CAM9 | Dayton-Montgomery County Port Authority 6.625% 01/01/2045 | 1,150,000.00 | 105.29 | 1,210,852.48 | 0.32% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 34077UAJ9 | 34077UAJ9 | Florida Local Government Finance Commission 6.875% 11/15/2064 | 1,165,000.00 | 104.79 | 1,220,791.15 | 0.32% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 52480RCF5 | 52480RCF5 | Lehigh County General Purpose Authority 7.5% 02/01/2044 | 1,461,884.00 | 81.78 | 1,195,498.33 | 0.32% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 367200AD4 | 367200AD4 | Gas Worx Community Development District 6% 05/01/2057 | 1,195,000.00 | 100.86 | 1,205,299.11 | 0.32% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 70183HAC8 | 70183HAC8 | Parrish Lakes II Community Development District 5.45% 05/01/2054 | 1,260,000.00 | 94.68 | 1,192,941.79 | 0.32% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 676900YT4 | 676900YT4 | Ohio Housing Finance Agency 6.125% 01/01/2046 | 1,145,000.00 | 100.93 | 1,155,607.05 | 0.31% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 650116AV8 | 650116AV8 | New York Transportation Development Corp 5.25% 01/01/2050 | 1,120,000.00 | 100.00 | 1,119,968.64 | 0.30% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 92841PAA2 | 92841PAA2 | Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054 | 1,130,000.00 | 100.82 | 1,139,245.66 | 0.30% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 13035CAB1 | 13035CAB1 | California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | 1,200,000.00 | 91.71 | 1,100,573.16 | 0.29% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 97712JFE8 | 97712JFE8 | Wisconsin Health & Educational Facilities Authority 5.125% 04/01/2057 | 1,300,000.00 | 82.82 | 1,076,606.05 | 0.29% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 82169JAN3 | 82169JAN3 | Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044 | 1,125,000.00 | 96.38 | 1,084,304.70 | 0.29% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 26940AAC9 | 26940AAC9 | City of Eagan MN 6.5% 02/01/2065 | 1,100,000.00 | 98.20 | 1,080,153.69 | 0.29% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 966095AV3 | 966095AV3 | Town of Whitestown IN 6% 09/01/2050 | 1,085,000.00 | 99.08 | 1,075,066.72 | 0.29% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 13016NCX0 | 13016NCX0 | California County Tobacco Securitization Agency 0% 06/01/2046 | 3,750,000.00 | 27.80 | 1,042,624.13 | 0.28% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 59334GAN7 | 59334GAN7 | Miami-Dade County Industrial Development Authority 5.5% 07/01/2061 | 1,185,000.00 | 90.04 | 1,066,943.90 | 0.28% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 72347WAB6 | 72347WAB6 | Pinnacle Farms Metropolitan District No 1 8.75% 12/15/2055 | 1,051,000.00 | 99.36 | 1,044,315.75 | 0.28% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 650116HS8 | 650116HS8 | New York Transportation Development Corp 5% 06/30/2060 | 1,100,000.00 | 94.85 | 1,043,303.91 | 0.28% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 44237NMU3 | 44237NMU3 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 1,000,000.00 | 105.10 | 1,050,980.40 | 0.28% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 71781PBT6 | 71781PBT6 | Philadelphia Authority for Industrial Development 6.25% 06/01/2055 | 1,000,000.00 | 105.03 | 1,050,322.00 | 0.28% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 14055AAE2 | 14055AAE2 | Capital Trust Authority 6.875% 12/01/2044 | 1,000,000.00 | 104.92 | 1,049,194.00 | 0.28% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 852640AK7 | 852640AK7 | Stamford Housing Authority 6.5% 10/01/2055 | 1,000,000.00 | 102.85 | 1,028,487.40 | 0.27% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 04780NMX2 | 04780NMX2 | Atlanta Development Authority/The 5.5% 04/01/2039 | 1,000,000.00 | 102.13 | 1,021,324.00 | 0.27% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 069826AY1 | 069826AY1 | Baseline Metropolitan District No 1 6.75% 12/15/2054 | 1,000,000.00 | 100.11 | 1,001,140.90 | 0.27% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 42980KAA9 | 42980KAA9 | High Star Ranch Infrastructure Financing District 6.25% 12/01/2055 | 1,000,000.00 | 99.84 | 998,411.90 | 0.27% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 299351AG1 | 299351AG1 | City of Evansville IN 5.45% 01/01/2038 | 1,070,000.00 | 94.72 | 1,013,464.09 | 0.27% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 92708CAD7 | 92708CAD7 | Village Metropolitan District/The 5.75% 12/01/2055 | 1,000,000.00 | 100.69 | 1,006,883.70 | 0.27% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 506309AB9 | 506309AB9 | City of Lafayette IN 5.8% 01/01/2037 | 1,000,000.00 | 99.95 | 999,491.50 | 0.27% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 57583RWB7 | 57583RWB7 | Massachusetts Development Finance Agency 1.8% 10/01/2042 | 1,000,000.00 | 100.00 | 1,000,000.00 | 0.27% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 19910XAR7 | 19910XAR7 | Columbus-Franklin County Finance Authority 6.05% 01/01/2046 | 1,000,000.00 | 101.22 | 1,012,239.60 | 0.27% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 16876QBJ7 | 16876QBJ7 | Children's Trust Fund 0% 05/15/2050 | 5,000,000.00 | 20.31 | 1,015,262.00 | 0.27% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 63608TAK6 | 63608TAK6 | New Hampshire Business Finance Authority 5.375% 12/01/2031 | 1,000,000.00 | 99.72 | 997,172.00 | 0.27% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 676900XJ7 | 676900XJ7 | Ohio Housing Finance Agency 6% 01/01/2045 | 1,000,000.00 | 101.44 | 1,014,366.70 | 0.27% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 082623AB5 | 082623AB5 | Bent Grass Metropolitan District 5.75% 12/01/2054 | 1,000,000.00 | 102.10 | 1,021,002.50 | 0.27% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 852640AL5 | 852640AL5 | Stamford Housing Authority 6.25% 10/01/2060 | 1,000,000.00 | 100.58 | 1,005,772.00 | 0.27% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 881435AE1 | 881435AE1 | City of Terrell TX 7% 09/15/2055 | 1,000,000.00 | 101.57 | 1,015,673.00 | 0.27% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 939783Z41 | 939783Z41 | Washington State Housing Finance Commission 6.25% 01/01/2056 | 1,000,000.00 | 101.48 | 1,014,842.40 | 0.27% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 93978LJN7 | 93978LJN7 | Washington State Housing Finance Commission 5.25% 07/01/2055 | 1,000,000.00 | 100.26 | 1,002,570.60 | 0.27% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 46247SFF6 | 46247SFF6 | Iowa Finance Authority 7.5% 05/15/2053 | 935,000.00 | 110.15 | 1,029,865.47 | 0.27% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 041083YA8 | 041083YA8 | Arkansas Development Finance Authority 5% 01/01/2055 | 970,000.00 | 105.02 | 1,018,650.93 | 0.27% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 118217DA3 | 118217DA3 | Buckeye Tobacco Settlement Financing Authority 0% 06/01/2057 | 15,000,000.00 | 6.69 | 1,003,386.00 | 0.27% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 3599006J1 | 3599006J1 | Development Authority for Fulton County 5% 07/01/2044 | 1,000,000.00 | 100.30 | 1,003,040.40 | 0.27% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 79766DXP9 | 79766DXP9 | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | 1,000,000.00 | 102.55 | 1,025,545.10 | 0.27% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 34077UAE0 | 34077UAE0 | Florida Local Government Finance Commission 6% 07/01/2060 | 1,000,000.00 | 100.42 | 1,004,160.40 | 0.27% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 72302PAA6 | 72302PAA6 | Pine View Public Infrastructure District No 2 6.25% 12/01/2055 | 1,000,000.00 | 99.84 | 998,411.90 | 0.27% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 74443DLE9 | 74443DLE9 | Public Finance Authority 6% 06/15/2064 | 1,000,000.00 | 97.10 | 970,971.80 | 0.26% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 28035BAC9 | 28035BAC9 | Edgewater West Community Development District 5.5% 05/01/2054 | 1,000,000.00 | 96.29 | 962,949.30 | 0.26% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 04052BTR5 | 04052BTR5 | Arizona Industrial Development Authority 6.875% 02/01/2065 | 1,000,000.00 | 99.00 | 989,952.80 | 0.26% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 512060AD6 | 512060AD6 | Lakes Area Economic Development Authority 5.875% 11/01/2062 | 1,000,000.00 | 97.73 | 977,325.90 | 0.26% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 38259TAC8 | 38259TAC8 | City of Goose Creek SC 5.5% 10/01/2055 | 1,000,000.00 | 99.29 | 992,853.70 | 0.26% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 05372AAB2 | 05372AAB2 | Avimor Community Infrastructure District No 1 5.5% 09/01/2053 | 1,000,000.00 | 98.76 | 987,624.20 | 0.26% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 22802CAX5 | 22802CAX5 | Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054 | 1,000,000.00 | 96.55 | 965,485.10 | 0.26% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 05616KBV1 | 05616KBV1 | Babcock Ranch Community Independent Special District 5.25% 05/01/2055 | 1,000,000.00 | 96.50 | 965,001.40 | 0.26% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 74442EML1 | 74442EML1 | Public Finance Authority 6.45% 04/01/2060 | 1,000,000.00 | 97.06 | 970,600.10 | 0.26% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 780870CC3 | 780870CC3 | City of Royse City TX 6% 09/15/2055 | 1,000,000.00 | 98.52 | 985,188.10 | 0.26% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 696392AD1 | 696392AD1 | Palisade Metropolitan District No 2 5.875% 12/15/2054 | 1,000,000.00 | 97.29 | 972,907.30 | 0.26% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 584735AN4 | 584735AN4 | County of Medina TX 5.35% 09/01/2054 | 1,000,000.00 | 94.79 | 947,942.60 | 0.25% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 72177PBV1 | 72177PBV1 | Industrial Development Authority of the County of Pima/The 6.5% 11/01/2047 | 970,000.00 | 96.60 | 936,977.32 | 0.25% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 590250AC0 | 590250AC0 | Town of Merrillville IN 5.75% 04/01/2036 | 945,000.00 | 99.50 | 940,302.31 | 0.25% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 497609BD8 | 497609BD8 | Kirkwood Industrial Development Authority 5.25% 05/15/2050 | 1,000,000.00 | 93.53 | 935,252.10 | 0.25% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 57585BBU1 | 57585BBU1 | Massachusetts Development Finance Agency 5% 07/01/2060 | 1,000,000.00 | 93.36 | 933,617.60 | 0.25% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 269768AA5 | 269768AA5 | City of Eagle Pass TX 7.625% 09/01/2060 | 920,000.00 | 96.64 | 889,096.74 | 0.24% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 12008EBJ4 | 12008EBJ4 | Build NYC Resource Corp 5.875% 07/01/2038 | 940,000.00 | 94.86 | 891,650.63 | 0.24% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 86852CAJ0 | 86852CAJ0 | Superstition Vistas Community Facilities District No 2 6.125% 07/01/2050 | 896,000.00 | 100.06 | 896,554.44 | 0.24% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 723846AC5 | 723846AC5 | Pioneer Ranch Community Development District 5.3% 05/01/2055 | 955,000.00 | 94.87 | 905,961.51 | 0.24% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 650116DA1 | 650116DA1 | New York Transportation Development Corp 4.375% 10/01/2045 | 945,000.00 | 94.40 | 892,087.56 | 0.24% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 74442EMS6 | 74442EMS6 | Public Finance Authority 5.25% 06/15/2065 | 1,000,000.00 | 88.89 | 888,853.60 | 0.24% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 604786AB9 | 604786AB9 | City of Mishawaka IN 5.375% 01/01/2038 | 920,000.00 | 97.26 | 894,753.27 | 0.24% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 14054WBH7 | 14054WBH7 | Capital Trust Authority 5.25% 07/01/2059 | 1,000,000.00 | 87.47 | 874,664.50 | 0.23% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 73086BAG4 | 73086BAG4 | Poitras East Community Development District 6.1% 05/01/2055 | 855,000.00 | 101.08 | 864,192.53 | 0.23% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 61075TXW3 | 61075TXW3 | Monroe County Industrial Development Corp/NY 5% 07/01/2059 | 1,000,000.00 | 86.20 | 862,020.20 | 0.23% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 59561JAB1 | 59561JAB1 | Mida Cormont Public Infrastructure District 6.75% 06/01/2055 | 1,000,000.00 | 86.70 | 867,043.10 | 0.23% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 645438DA7 | 645438DA7 | New Hope Higher Education Finance Corp 5% 03/15/2055 | 845,000.00 | 101.27 | 855,711.64 | 0.23% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 225515AJ4 | 225515AJ4 | Creekwalk Marketplace Business Improvement District 6% 12/01/2054 | 875,000.00 | 99.64 | 871,825.85 | 0.23% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 51946PCS1 | 51946PCS1 | City of Lavon TX 5.75% 09/15/2055 | 875,000.00 | 99.31 | 868,977.73 | 0.23% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 744396HF2 | 744396HF2 | Public Finance Authority 4.75% 06/15/2056 | 995,000.00 | 83.66 | 832,457.89 | 0.22% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 39356SAA4 | 39356SAA4 | Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055 | 995,000.00 | 81.78 | 813,671.00 | 0.22% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 650346HB8 | 650346HB8 | Newark Higher Education Finance Corp 6% 08/15/2056 | 855,000.00 | 98.36 | 840,964.92 | 0.22% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 948572AA0 | 948572AA0 | Weems Neighborhood Metropolitan District 5.875% 12/01/2055 | 800,000.00 | 101.68 | 813,467.68 | 0.22% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 779310AW1 | 779310AW1 | County of Routt CO 5.5% 06/01/2056 | 750,000.00 | 102.79 | 770,952.53 | 0.21% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 86852ABE4 | 86852ABE4 | Superstition Vistas Community Facilities District No 1 6% 07/01/2050 | 802,000.00 | 99.92 | 801,366.10 | 0.21% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 16639AAD4 | 16639AAD4 | Chesterfield County Health Center Commission 6% 07/01/2048 | 775,000.00 | 101.10 | 783,527.40 | 0.21% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 221841AA7 | 221841AA7 | Cottonwood Creek Metropolitan District No 5 0% 12/01/2055 | 1,000,000.00 | 79.75 | 797,471.20 | 0.21% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 13048V3F3 | 13048V3F3 | California Municipal Finance Authority 5.375% 11/01/2045 | 775,000.00 | 101.86 | 789,400.12 | 0.21% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 922687AE8 | 922687AE8 | City of Venice FL 5.625% 01/01/2060 | 750,000.00 | 98.74 | 740,564.33 | 0.20% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 041807KZ0 | 041807KZ0 | Arlington Higher Education Finance Corp 4.25% 06/15/2059 | 850,000.00 | 86.64 | 736,427.00 | 0.20% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 139071AZ7 | 139071AZ7 | Canyons Metropolitan District No 5 6.5% 12/15/2054 | 750,000.00 | 99.09 | 743,191.50 | 0.20% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 86480TAC8 | 86480TAC8 | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | 750,000.00 | 101.79 | 763,394.25 | 0.20% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 93978HKN4 | 93978HKN4 | Washington Health Care Facilities Authority 5% 10/01/2038 | 750,000.00 | 100.06 | 750,473.10 | 0.20% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 83086VAA2 | 83086VAA2 | Sky Dance Metropolitan District No 2 6% 12/01/2054 | 750,000.00 | 100.34 | 752,524.73 | 0.20% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 85237KAA9 | 85237KAA9 | St Vrain Lakes Metropolitan District No 4 0% 09/20/2054 | 1,000,000.00 | 74.05 | 740,500.80 | 0.20% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 010685KF1 | 010685KF1 | Alachua County Health Facilities Authority 5% 12/01/2044 | 710,000.00 | 100.04 | 710,286.27 | 0.19% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 590771BN0 | 590771BN0 | City of Mesquite TX 5.625% 09/01/2055 | 700,000.00 | 100.39 | 702,718.52 | 0.19% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 64972KKF1 | 64972KKF1 | New York City Housing Development Corp 5.25% 11/01/2055 | 700,000.00 | 100.71 | 704,995.27 | 0.19% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 89441ABH9 | 89441ABH9 | Travis County Development Authority 5.75% 09/01/2056 | 725,000.00 | 98.59 | 714,787.22 | 0.19% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 22945UAE5 | 22945UAE5 | Colorado State University Research Foundation 5.5% 03/01/2065 | 750,000.00 | 96.29 | 722,161.58 | 0.19% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 74442EPB0 | 74442EPB0 | Public Finance Authority 6.375% 07/01/2061 | 725,000.00 | 98.01 | 710,593.96 | 0.19% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 539779AC2 | 539779AC2 | City of Lockhart TX 6.125% 09/01/2056 | 735,000.00 | 99.52 | 731,492.07 | 0.19% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 34926RAC4 | 34926RAC4 | City of Fort Wayne IN 5.35% 01/01/2038 | 715,000.00 | 94.13 | 673,034.36 | 0.18% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 97671VCU7 | 97671VCU7 | Wisconsin Health & Educational Facilities Authority 6.625% 07/01/2060 | 650,000.00 | 104.22 | 677,459.97 | 0.18% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 920286AA9 | 920286AA9 | City of Valparaiso IN 5.375% 12/01/2041 | 750,000.00 | 91.75 | 688,097.63 | 0.18% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 509893AB9 | 509893AB9 | City of Lake Helen FL 5.375% 07/15/2038 | 700,000.00 | 98.05 | 686,356.09 | 0.18% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 59561JAA3 | 59561JAA3 | Mida Cormont Public Infrastructure District 6.25% 06/01/2055 | 650,000.00 | 104.42 | 678,756.20 | 0.18% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 590771BK6 | 590771BK6 | City of Mesquite TX 5.75% 09/01/2055 | 650,000.00 | 98.90 | 642,874.31 | 0.17% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 594751AM1 | 594751AM1 | Michigan Tobacco Settlement Finance Authority 0% 06/01/2058 | 28,500,000.00 | 2.26 | 645,083.25 | 0.17% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 93978HYL3 | 93978HYL3 | Washington Health Care Facilities Authority 5% 10/01/2041 | 645,000.00 | 100.03 | 645,209.75 | 0.17% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 644684HG0 | 644684HG0 | New Hampshire Business Finance Authority 5.75% 04/01/2055 | 625,000.00 | 100.14 | 625,853.50 | 0.17% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 72341MAA6 | 72341MAA6 | Piney Lake Trails Metropolitan District No 1 5.875% 12/01/2055 | 645,000.00 | 100.14 | 645,891.45 | 0.17% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 256048AB5 | 256048AB5 | Dobbs Ferry Local Development Corp 5% 07/01/2039 | 645,000.00 | 99.67 | 642,868.60 | 0.17% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 035713BF2 | 035713BF2 | City of Anna TX 5.5% 09/15/2055 | 625,000.00 | 100.36 | 627,243.50 | 0.17% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 93978HYK5 | 93978HYK5 | Washington Health Care Facilities Authority 5% 10/01/2044 | 610,000.00 | 100.02 | 610,100.41 | 0.16% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 967249RT2 | 967249RT2 | City of Wichita KS 6.75% 06/01/2060 | 575,000.00 | 101.76 | 585,111.15 | 0.16% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 26940AAB1 | 26940AAB1 | City of Eagan MN 6.375% 02/01/2055 | 615,000.00 | 98.26 | 604,278.83 | 0.16% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 744396KS0 | 744396KS0 | Public Finance Authority 7% 06/15/2065 | 550,000.00 | 100.00 | 549,989.33 | 0.15% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 85950NCD0 | 85950NCD0 | Sterling Ranch Community Authority Board 6.875% 12/15/2055 | 550,000.00 | 100.25 | 551,351.08 | 0.15% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 83985AAA0 | 83985AAA0 | South Salt Lake Redevelopment Agency 6.25% 04/15/2046 | 560,000.00 | 101.73 | 569,670.58 | 0.15% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 676900UC5 | 676900UC5 | Ohio Housing Finance Agency 5.125% 01/01/2032 | 545,000.00 | 100.09 | 545,516.93 | 0.15% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 48503SGS2 | 48503SGS2 | Kansas City Industrial Development Authority 6% 01/01/2048 | 570,000.00 | 101.63 | 579,276.29 | 0.15% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 644684HE5 | 644684HE5 | New Hampshire Business Finance Authority 5.625% 04/01/2045 | 500,000.00 | 104.16 | 520,819.65 | 0.14% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 16080TAL9 | 16080TAL9 | Charlotte County Industrial Development Authority/FL 6.125% 10/01/2055 | 500,000.00 | 102.28 | 511,406.50 | 0.14% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 91879VAB4 | 91879VAB4 | Vail Home Partners Corp 5.875% 10/01/2055 | 500,000.00 | 102.60 | 513,001.65 | 0.14% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 83704MBZ8 | 83704MBZ8 | South Carolina Jobs-Economic Development Authority 5% 06/15/2051 | 705,000.00 | 77.28 | 544,857.42 | 0.14% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 64542UHM9 | 64542UHM9 | New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044 | 500,000.00 | 104.85 | 524,259.85 | 0.14% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 83086FAR0 | 83086FAR0 | Sky Ranch Community Authority Board 6.5% 12/15/2054 | 546,000.00 | 99.09 | 541,043.41 | 0.14% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 03800RBK1 | 03800RBK1 | City of Apple Valley MN 5.5% 09/01/2055 | 525,000.00 | 101.17 | 531,120.56 | 0.14% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 81919TAE6 | 81919TAE6 | City of Shakopee MN Senior Housing Revenue 5.75% 11/01/2055 | 500,000.00 | 100.13 | 500,628.40 | 0.13% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 74442EPG9 | 74442EPG9 | Public Finance Authority 6% 10/01/2060 | 500,000.00 | 97.73 | 488,642.95 | 0.13% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 18610RCG7 | 18610RCG7 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | 500,000.00 | 98.79 | 493,957.30 | 0.13% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 74445GAP7 | 74445GAP7 | Public Finance Authority 5% 06/15/2039 | 485,000.00 | 100.92 | 489,456.76 | 0.13% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 93978HKJ3 | 93978HKJ3 | Washington Health Care Facilities Authority 5% 07/01/2038 | 500,000.00 | 100.01 | 500,058.60 | 0.13% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 31267GAC1 | 31267GAC1 | Fayetteville Public Facilities Board 5.5% 12/01/2054 | 500,000.00 | 101.22 | 506,103.10 | 0.13% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 83704HAM9 | 83704HAM9 | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | 500,000.00 | 99.87 | 499,360.70 | 0.13% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 76221SEU1 | 76221SEU1 | Rhode Island Housing & Mortgage Finance Corp 4.75% 10/01/2059 | 500,000.00 | 96.44 | 482,209.95 | 0.13% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 81919TAF3 | 81919TAF3 | City of Shakopee MN Senior Housing Revenue 5.875% 11/01/2065 | 500,000.00 | 100.63 | 503,145.45 | 0.13% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 59334KFW3 | 59334KFW3 | Miami-Dade County Expressway Authority 5% 07/01/2040 | 480,000.00 | 100.05 | 480,253.25 | 0.13% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 035713BJ4 | 035713BJ4 | City of Anna TX 5.7% 09/15/2056 | 500,000.00 | 98.44 | 492,215.10 | 0.13% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 225004AR1 | 225004AR1 | Crawford County Hospital Authority 6% 06/01/2051 | 500,000.00 | 99.99 | 499,948.55 | 0.13% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 89533MAA8 | 89533MAA8 | Trevenna Metropolitan District 5.75% 12/01/2054 | 505,000.00 | 96.65 | 488,070.18 | 0.13% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 85236GBA8 | 85236GBA8 | St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054 | 500,000.00 | 98.78 | 493,893.05 | 0.13% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 852297EH9 | 852297EH9 | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.625% 09/01/2065 | 500,000.00 | 96.56 | 482,781.55 | 0.13% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 46246JNN1 | 46246JNN1 | Iowa Finance Authority 6% 11/01/2042 | 500,000.00 | 100.10 | 500,480.80 | 0.13% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 34061UHH4 | 34061UHH4 | Florida Development Finance Corp 4% 06/30/2056 | 705,000.00 | 69.55 | 490,298.17 | 0.13% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 29758RCT8 | 29758RCT8 | Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049 | 450,000.00 | 99.32 | 446,931.09 | 0.12% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 14043FAM8 | 14043FAM8 | Capital Projects Finance Authority/FL 5% 06/15/2054 | 500,000.00 | 89.87 | 449,325.05 | 0.12% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 446839AD4 | 446839AD4 | City of Huntington WV 5.625% 05/01/2050 | 475,000.00 | 98.90 | 469,792.77 | 0.12% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 13035CAC9 | 13035CAC9 | California Infrastructure & Economic Development Bank 5.25% 07/01/2064 | 500,000.00 | 91.17 | 455,854.20 | 0.12% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 14054WBR5 | 14054WBR5 | Capital Trust Authority 5.25% 06/15/2059 | 500,000.00 | 89.94 | 449,677.70 | 0.12% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 225004AQ3 | 225004AQ3 | Crawford County Hospital Authority 6% 06/01/2046 | 425,000.00 | 100.02 | 425,079.18 | 0.11% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 506309AA1 | 506309AA1 | City of Lafayette IN 5.6% 01/01/2033 | 400,000.00 | 99.64 | 398,577.28 | 0.11% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 018433AN2 | 018433AN2 | Allentown Commercial and Industrial Development Authority 5% 06/15/2057 | 500,000.00 | 83.56 | 417,778.60 | 0.11% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 83704MCA2 | 83704MCA2 | South Carolina Jobs-Economic Development Authority 5% 06/15/2056 | 500,000.00 | 75.14 | 375,715.05 | 0.10% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 44237NNL2 | 44237NNL2 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 375,000.00 | 104.80 | 392,991.23 | 0.10% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 483228EH1 | 483228EH1 | Kalamazoo Economic Development Corp 6.25% 08/15/2061 | 380,000.00 | 101.16 | 384,394.70 | 0.10% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 852297EE6 | 852297EE6 | Housing & Redevelopment Authority of The City of St Paul Minnesota 6.125% 07/01/2065 | 365,000.00 | 96.91 | 353,715.04 | 0.09% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 45204EC48 | 45204EC48 | Illinois Finance Authority 5.5% 05/15/2054 | 385,000.00 | 87.43 | 336,596.18 | 0.09% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 34077EAG1 | 34077EAG1 | Florida Local Government Finance Commission 5.875% 10/01/2061 | 355,000.00 | 96.48 | 342,486.29 | 0.09% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 16876QBL2 | 16876QBL2 | Children's Trust Fund 0% 05/15/2057 | 8,000,000.00 | 4.46 | 357,151.20 | 0.09% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 446839AB8 | 446839AB8 | City of Huntington WV 5.5% 06/01/2049 | 300,000.00 | 99.10 | 297,285.24 | 0.08% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 246387QD9 | 246387QD9 | Delaware State Economic Development Authority 5% 10/01/2036 | 305,000.00 | 98.49 | 300,408.71 | 0.08% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 696507VT6 | 696507VT6 | Palm Beach County Health Facilities Authority 7.625% 05/15/2058 | 285,000.00 | 110.34 | 314,471.17 | 0.08% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 566736HU1 | 566736HU1 | Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/2055 | 275,000.00 | 110.21 | 303,069.69 | 0.08% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 48343AAA0 | 48343AAA0 | City of Kalispell MT 6% 05/15/2060 | 250,000.00 | 100.83 | 252,081.20 | 0.07% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 26940AAA3 | 26940AAA3 | City of Eagan MN 6.25% 02/01/2045 | 250,000.00 | 100.96 | 252,404.30 | 0.07% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 744396KR2 | 744396KR2 | Public Finance Authority 6.75% 06/15/2055 | 250,000.00 | 98.56 | 246,401.08 | 0.07% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 60637AGN6 | 60637AGN6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2045 | 275,000.00 | 100.04 | 275,101.78 | 0.07% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 74446DAM0 | 74446DAM0 | Public Finance Authority 6.25% 09/01/2046 | 250,000.00 | 102.24 | 255,590.23 | 0.07% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 13016NBY9 | 13016NBY9 | California County Tobacco Securitization Agency 6% 06/01/2042 | 265,000.00 | 100.15 | 265,395.41 | 0.07% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 64542UHN7 | 64542UHN7 | New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056 | 250,000.00 | 103.76 | 259,388.60 | 0.07% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 74446DAL2 | 74446DAL2 | Public Finance Authority 5.75% 09/01/2035 | 250,000.00 | 103.66 | 259,151.95 | 0.07% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 74540HAM6 | 74540HAM6 | Pulaski County Public Facilities Board 5% 12/01/2042 | 210,000.00 | 100.06 | 210,123.31 | 0.06% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 967249RM7 | 967249RM7 | City of Wichita KS 5.75% 05/15/2045 | 225,000.00 | 99.69 | 224,301.60 | 0.06% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 14054YAC5 | 14054YAC5 | Capital Trust Authority 5% 06/01/2054 | 250,000.00 | 91.18 | 227,940.00 | 0.06% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 939783U61 | 939783U61 | Washington State Housing Finance Commission 5.875% 01/01/2059 | 250,000.00 | 96.29 | 240,722.58 | 0.06% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 74443DGA3 | 74443DGA3 | Public Finance Authority 5% 12/01/2045 | 250,000.00 | 92.81 | 232,023.55 | 0.06% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 914023KJ4 | 914023KJ4 | University of Akron/The 5% 01/01/2028 | 235,000.00 | 100.14 | 235,335.86 | 0.06% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 16876QBF5 | 16876QBF5 | Children's Trust Fund 5.5% 05/15/2039 | 180,000.00 | 101.56 | 182,811.51 | 0.05% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 130923AR6 | 130923AR6 | California Statewide Financing Authority 6% 05/01/2043 | 200,000.00 | 100.23 | 200,453.76 | 0.05% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 64972KKD6 | 64972KKD6 | New York City Housing Development Corp 5.05% 11/01/2045 | 200,000.00 | 103.13 | 206,253.04 | 0.05% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 166178QJ5 | 166178QJ5 | Chester Water Authority 5% 12/01/2037 | 200,000.00 | 100.13 | 200,259.82 | 0.05% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 74442PD93 | 74442PD93 | Public Finance Authority 5.5% 12/15/2032 | 169,843.00 | 99.99 | 169,825.20 | 0.05% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 650116HX7 | 650116HX7 | New York Transportation Development Corp 0% 12/31/2054 | 300,000.00 | 64.04 | 192,110.31 | 0.05% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 6446142A6 | 6446142A6 | New Hampshire Health and Education Facilities Authority Act 5% 08/01/2043 | 200,000.00 | 100.04 | 200,078.96 | 0.05% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 16876QBG3 | 16876QBG3 | Children's Trust Fund 5.625% 05/15/2043 | 140,000.00 | 101.44 | 142,018.90 | 0.04% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 256048AC3 | 256048AC3 | Dobbs Ferry Local Development Corp 5% 07/01/2044 | 160,000.00 | 99.66 | 159,460.82 | 0.04% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 19648A5G6 | 19648A5G6 | Colorado Health Facilities Authority 5% 05/15/2045 | 135,000.00 | 100.03 | 135,046.49 | 0.04% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 93978HFW0 | 93978HFW0 | Washington Health Care Facilities Authority 5% 10/01/2042 | 150,000.00 | 100.01 | 150,021.89 | 0.04% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 696507VS8 | 696507VS8 | Palm Beach County Health Facilities Authority 7.5% 05/15/2053 | 135,000.00 | 110.15 | 148,697.15 | 0.04% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 64945JAA0 | 64945JAA0 | New York Counties Tobacco Trust VI 3.75% 06/01/2045 | 195,000.00 | 72.48 | 141,336.90 | 0.04% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 187145BR7 | 187145BR7 | Clifton Higher Education Finance Corp 4.4% 12/01/2047 | 120,000.00 | 89.13 | 106,952.15 | 0.03% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 04052BBV5 | 04052BBV5 | Arizona Industrial Development Authority 5.75% 07/01/2047 | 110,000.00 | 95.44 | 104,983.95 | 0.03% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 952075BB4 | 952075BB4 | West Chicago Fire Protection District 5% 01/01/2033 | 100,000.00 | 100.06 | 100,056.82 | 0.03% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 62947VAP2 | 62947VAP2 | New York Counties Tobacco Trust II 5.75% 06/01/2043 | 100,000.00 | 101.95 | 101,952.32 | 0.03% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 940642CE9 | 940642CE9 | Washington Township Health Care District 5% 08/01/2043 | 105,000.00 | 100.03 | 105,028.55 | 0.03% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 452252JN0 | 452252JN0 | Illinois State Toll Highway Authority 5% 01/01/2031 | 120,000.00 | 100.16 | 120,196.28 | 0.03% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 68608JSA0 | 68608JSA0 | Oregon State Facilities Authority 5% 11/15/2029 | 110,000.00 | 100.46 | 110,507.60 | 0.03% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 04052BBW3 | 04052BBW3 | Arizona Industrial Development Authority 5.875% 07/01/2052 | 105,000.00 | 93.72 | 98,404.97 | 0.03% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 64542RAY7 | 64542RAY7 | New Hope Cultural Education Facilities Finance Corp 5% 04/01/2046 | 130,000.00 | 99.00 | 128,704.28 | 0.03% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 167505QJ8 | 167505QJ8 | Chicago Board of Education 5% 12/01/2042 | 100,000.00 | 100.04 | 100,036.97 | 0.03% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 60637AEA6 | 60637AEA6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2048 | 70,000.00 | 100.00 | 70,000.87 | 0.02% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 79770GAW6 | 79770GAW6 | San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2043 | 60,000.00 | 100.06 | 60,035.99 | 0.02% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 432275AA3 | 432275AA3 | Hillsborough County Aviation Authority Customer Facility Charge 5% 10/01/2044 | 90,000.00 | 100.05 | 90,043.31 | 0.02% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 60375CBL7 | 60375CBL7 | City of Minneapolis MN 4% 07/01/2051 | 100,000.00 | 60.65 | 60,654.86 | 0.02% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 65618HAC3 | 65618HAC3 | Normandy Community Development District 5.55% 05/01/2054 | 95,000.00 | 93.83 | 89,136.24 | 0.02% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 46246K3P5 | 46246K3P5 | Iowa Finance Authority 5% 05/15/2047 | 90,000.00 | 95.90 | 86,306.90 | 0.02% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 82169JAM5 | 82169JAM5 | Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034 | 85,000.00 | 100.00 | 84,996.21 | 0.02% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 50376FAS6 | 50376FAS6 | La Paz County Industrial Development Authority 5% 02/15/2048 | 50,000.00 | 95.20 | 47,598.26 | 0.01% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 60636SEK6 | 60636SEK6 | Missouri Development Finance Board 5% 06/01/2027 | 20,000.00 | 100.14 | 20,028.29 | 0.01% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 93978HKC8 | 93978HKC8 | Washington Health Care Facilities Authority 5% 07/01/2029 | 30,000.00 | 100.05 | 30,016.37 | 0.01% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 43102CAM2 | 43102CAM2 | Highlands County School Board 5% 09/01/2041 | 50,000.00 | 100.11 | 50,054.69 | 0.01% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 514045J20 | 514045J20 | Lancaster County Hospital Authority/PA 5% 07/01/2045 | 50,000.00 | 99.12 | 49,561.84 | 0.01% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 246387RK2 | 246387RK2 | Delaware State Economic Development Authority 5% 10/01/2039 | 50,000.00 | 100.14 | 50,067.96 | 0.01% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 87638RHK6 | 87638RHK6 | Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/2031 | 45,000.00 | 98.72 | 44,426.08 | 0.01% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 68608JRZ6 | 68608JRZ6 | Oregon State Facilities Authority 5% 11/15/2028 | 20,000.00 | 100.46 | 20,091.99 | 0.01% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 791078AZ1 | 791078AZ1 | St Lawrence County Industrial Development Agency 5% 07/01/2043 | 20,000.00 | 100.03 | 20,006.75 | 0.01% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 280797AL5 | 280797AL5 | Edinburg Local Government Finance Corp 5% 03/01/2027 | 40,000.00 | 100.11 | 40,045.62 | 0.01% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 74540HAK0 | 74540HAK0 | Pulaski County Public Facilities Board 5% 12/01/2031 | 5,000.00 | 100.09 | 5,004.40 | 0.00% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 52480RCH1 | 52480RCH1 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,318,848.00 | 0.63 | 14,670.42 | 0.00% | 376,042,850 | 15,100,000 | 151 |
| 05/22/2026 | RMOP | 45203HRN4 | 45203HRN4 | Illinois Finance Authority 5% 11/15/2027 | 10,000.00 | 100.15 | 10,014.67 | 0.00% | 376,042,850 | 15,100,000 | 151 |
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.