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 05/31/2026 | 5.21% |
*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 | $424.38m |
| NAV | $25.41 |
| Shares Outstanding | 16,700,000 |
| Premium/Discount Percentage | -0.09% |
| Closing Price | $25.39 |
| Median 30 Day Spread* | 0.08% |
| Name |
|---|
| 06/17/2026 |
*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 |
|---|
| 5/31/2026 |
| 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 | 0.89 | 0.75 | 3.06 | 3.05 | 9.29 | - | - | - | 10.05 | 5.47 | 05/31/2026 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | 0.92 | 0.9 | 3.17 | 3.18 | 9.49 | - | - | - | 10.01 | 5.44 | 05/31/2026 |
| Bloomberg Municipal Bond: High Yield Index | I00939US | 0.62 | 0.05 | 2.47 | 2.72 | 6.21 | - | - | - | 5.35 | 2.94 | 05/31/2026 |
| Bloomberg 60% Tax-Exemp HY/40% Muni Inv Grade Index | I05669US | 0.52 | -0.3 | 2.06 | 2.17 | 6.4 | - | - | - | 5.47 | 3 | 05/31/2026 |
| 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 |
|---|
| 06/18/2026 |
| Date | Account | Fund Ticker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/18/2026 | RMOP | 982038TL5 | 982038TL5 | Worthington City School District 5.5% 12/01/2054 | 10,000,000.00 | 106.39 | 10,639,443.00 | 2.54% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 88283PAN7 | 88283PAN7 | Texas Transportation Finance Corp 5.25% 10/01/2055 | 10,000,000.00 | 106.05 | 10,605,079.00 | 2.53% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 269696TG5 | 269696TG5 | Eagle Mountain & Saginaw Independent School District 5% 08/15/2055 | 10,000,000.00 | 104.68 | 10,468,309.00 | 2.50% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 58463YDG5 | 58463YDG5 | Medical University Hospital Authority 5.25% 11/15/2054 | 10,000,000.00 | 102.93 | 10,293,219.00 | 2.45% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 896035DH2 | 896035DH2 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 | 9,900,000.00 | 103.83 | 10,279,566.00 | 2.45% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 70107RDN2 | 70107RDN2 | Weatherford College of the Parker County Junior College District 5% 08/01/2055 | 9,825,000.00 | 102.65 | 10,085,272.11 | 2.41% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 23223PHU4 | 23223PHU4 | County of Cuyahoga OH 5.5% 12/01/2061 | 8,000,000.00 | 108.25 | 8,659,947.20 | 2.07% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 41415UDF0 | 41415UDF0 | Harris County Hospital District 5.25% 02/15/2056 | 8,000,000.00 | 105.41 | 8,432,777.60 | 2.01% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 934864CP2 | 934864CP2 | County of Warren KY 5.25% 04/01/2054 | 8,000,000.00 | 103.22 | 8,257,822.40 | 1.97% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 25476FJ74 | 25476FJ74 | District of Columbia 3.04% 06/01/2051 | 8,200,000.00 | 100.00 | 8,200,000.00 | 1.96% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 735220AT2 | 735220AT2 | Port of Port Arthur Navigation District 2.35% 04/01/2040 | 7,700,000.00 | 100.00 | 7,700,000.00 | 1.84% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 57583RWD3 | 57583RWD3 | Massachusetts Development Finance Agency 2.1% 10/01/2042 | 6,000,000.00 | 100.00 | 6,000,000.00 | 1.43% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 64972KPK5 | 64972KPK5 | New York City Housing Development Corp 5% 05/01/2056 | 5,000,000.00 | 100.99 | 5,049,341.00 | 1.20% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 647370EK7 | 647370EK7 | New Mexico Hospital Equipment Loan Council 2.95% 08/01/2034 | 5,000,000.00 | 100.00 | 5,000,000.00 | 1.19% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 64972GT95 | 64972GT95 | New York City Municipal Water Finance Authority 2.25% 06/15/2041 | 4,900,000.00 | 100.00 | 4,900,000.00 | 1.17% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 683063AA9 | 683063AA9 | Ontario County Local Development Corp 6.5% 12/01/2045 | 4,000,000.00 | 102.80 | 4,112,065.60 | 0.98% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 65820YVU7 | 65820YVU7 | North Carolina Medical Care Commission 7% 11/01/2055 | 4,000,000.00 | 102.30 | 4,091,801.60 | 0.98% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 19648FB37 | 19648FB37 | Colorado Health Facilities Authority 7% 06/15/2055 | 4,150,000.00 | 98.50 | 4,087,637.95 | 0.97% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 71885LAH7 | 71885LAH7 | Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 | 4,000,000.00 | 96.54 | 3,861,636.40 | 0.92% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 74448GAA7 | 74448GAA7 | Public Finance Authority 5.75% 07/01/2062 | 3,574,531.00 | 104.19 | 3,724,210.24 | 0.89% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 74448UAC2 | 74448UAC2 | Public Finance Authority 6.5% 12/31/2065 | 3,000,000.00 | 111.30 | 3,339,034.50 | 0.80% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 88035TD56 | 88035TD56 | Tender Option Bond Trust Receipts/Certificates 12.033% 03/01/2054 | 2,500,000.00 | 130.32 | 3,258,036.45 | 0.78% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 82652UBA9 | 82652UBA9 | Sierra Vista Industrial Development Authority 5.75% 06/15/2064 | 3,450,000.00 | 92.31 | 3,184,723.29 | 0.76% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 88035TJN1 | 88035TJN1 | Tender Option Bond Trust Receipts/Certificates 14.65% 05/01/2055 | 2,500,000.00 | 127.42 | 3,185,489.48 | 0.76% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 88035PSJ8 | 88035PSJ8 | Tender Option Bond Trust Receipts/Certificates 11.1428% 07/15/2053 | 2,660,000.00 | 118.61 | 3,154,940.64 | 0.75% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 187145XR3 | 187145XR3 | Clifton Higher Education Finance Corp 6% 08/15/2055 | 3,000,000.00 | 99.38 | 2,981,340.90 | 0.71% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 040507QB4 | 040507QB4 | Arizona Health Facilities Authority 2.25% 01/01/2046 | 2,900,000.00 | 100.00 | 2,900,000.00 | 0.69% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 45204EC55 | 45204EC55 | Illinois Finance Authority 5.25% 05/15/2054 | 3,260,000.00 | 86.51 | 2,820,165.04 | 0.67% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 88035RCN2 | 88035RCN2 | Tender Option Bond Trust Receipts/Certificates 12.033% 05/01/2050 | 2,000,000.00 | 135.38 | 2,707,509.98 | 0.65% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 88035PF52 | 88035PF52 | Tender Option Bond Trust Receipts/Certificates 12.037% 09/01/2055 | 2,000,000.00 | 133.74 | 2,674,871.64 | 0.64% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 13057GAY5 | 13057GAY5 | California Public Finance Authority 6.625% 03/01/2065 | 2,465,000.00 | 104.63 | 2,579,191.62 | 0.62% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 60637GJJ9 | 60637GJJ9 | Missouri Housing Development Commission 5% 11/01/2055 | 2,495,000.00 | 101.93 | 2,543,183.19 | 0.61% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 88035MB79 | 88035MB79 | Tender Option Bond Trust Receipts/Certificates 12.1456% 05/15/2055 | 2,000,000.00 | 127.40 | 2,548,017.26 | 0.61% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 57585BCX4 | 57585BCX4 | Massachusetts Development Finance Agency 5.875% 12/01/2060 | 2,730,000.00 | 93.86 | 2,562,360.80 | 0.61% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 76091EAD1 | 76091EAD1 | Resort Core Public Infrastructure District No 1 5.875% 03/01/2057 | 2,500,000.00 | 102.27 | 2,556,684.25 | 0.61% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 19645UVP6 | 19645UVP6 | Colorado Educational & Cultural Facilities Authority 6% 07/01/2055 | 2,525,000.00 | 102.07 | 2,577,209.68 | 0.61% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 88035T8S2 | 88035T8S2 | Tender Option Bond Trust Receipts/Certificates 11.175% 07/01/2053 | 2,000,000.00 | 124.85 | 2,497,048.38 | 0.60% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 45506CAM9 | 45506CAM9 | Indiana Housing & Community Development Authority 5.75% 01/01/2036 | 2,500,000.00 | 100.00 | 2,500,105.50 | 0.60% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 88035TRT9 | 88035TRT9 | Tender Option Bond Trust Receipts/Certificates 13.19% 03/01/2055 | 2,000,000.00 | 122.58 | 2,451,501.74 | 0.58% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 45506CBH9 | 45506CBH9 | Indiana Housing & Community Development Authority 6.75% 01/01/2043 | 2,650,000.00 | 92.26 | 2,444,933.99 | 0.58% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 612043MK2 | 612043MK2 | Montana Facility Finance Authority 6.75% 07/01/2058 | 2,360,000.00 | 100.84 | 2,379,735.74 | 0.57% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 97712JSC8 | 97712JSC8 | Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2061 | 2,400,000.00 | 100.42 | 2,410,139.52 | 0.57% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 88035PQ84 | 88035PQ84 | Tender Option Bond Trust Receipts/Certificates 10.964% 07/01/2053 | 2,000,000.00 | 114.71 | 2,294,235.52 | 0.55% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 709427FG8 | 709427FG8 | City of Pensacola FL Airport Revenue 5.5% 10/01/2055 | 2,155,000.00 | 104.93 | 2,261,330.29 | 0.54% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 88035TH52 | 88035TH52 | Tender Option Bond Trust Receipts/Certificates 11.928% 07/01/2054 | 1,750,000.00 | 126.99 | 2,222,410.61 | 0.53% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 424682GE6 | 424682GE6 | Hempstead Town Local Development Corp 5% 07/01/2044 | 2,200,000.00 | 100.02 | 2,200,369.38 | 0.52% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 378286JN9 | 378286JN9 | Glendale Industrial Development Authority 5% 11/15/2045 | 2,400,000.00 | 86.97 | 2,087,191.20 | 0.50% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 14043HAE2 | 14043HAE2 | Capital Projects Finance Authority/FL 7.125% 01/01/2065 | 2,000,000.00 | 104.60 | 2,092,085.20 | 0.50% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 82706TAA9 | 82706TAA9 | Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | 3,535,000.00 | 57.58 | 2,035,278.37 | 0.49% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 42982GAC2 | 42982GAC2 | Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055 | 2,000,000.00 | 101.68 | 2,033,615.00 | 0.49% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 650116HW9 | 650116HW9 | New York Transportation Development Corp 5.5% 12/31/2060 | 2,000,000.00 | 101.95 | 2,038,946.20 | 0.49% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 14043FAS5 | 14043FAS5 | Capital Projects Finance Authority/FL 6.75% 06/15/2065 | 2,000,000.00 | 100.82 | 2,016,337.80 | 0.48% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 594698LE0 | 594698LE0 | Michigan Strategic Fund 6.25% 11/15/2043 | 2,000,000.00 | 100.07 | 2,001,471.00 | 0.48% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 246430AD4 | 246430AD4 | Delaware Transportation Authority 5% 06/01/2055 | 2,000,000.00 | 100.01 | 2,000,176.60 | 0.48% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 52480RCG3 | 52480RCG3 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,340,853.00 | 83.78 | 1,961,262.15 | 0.47% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 89441ABE6 | 89441ABE6 | Travis County Development Authority 5.625% 09/01/2055 | 1,970,000.00 | 99.56 | 1,961,303.44 | 0.47% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 452029AL5 | 452029AL5 | Illinois Finance Authority 6.375% 08/01/2055 | 1,900,000.00 | 102.67 | 1,950,691.62 | 0.47% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 45506CAQ0 | 45506CAQ0 | Indiana Housing & Community Development Authority 5.5% 01/01/2037 | 1,900,000.00 | 100.00 | 1,900,092.91 | 0.45% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 64542UHF4 | 64542UHF4 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055 | 1,780,000.00 | 104.11 | 1,853,214.60 | 0.44% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 91735EAD2 | 91735EAD2 | Utah City West Public Infrastructure District No 1 5.875% 12/01/2055 | 1,775,000.00 | 102.27 | 1,815,276.53 | 0.43% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 91588XAQ9 | 91588XAQ9 | Upper Illinois River Valley Development Authority 6% 12/01/2055 | 1,775,000.00 | 101.20 | 1,796,252.08 | 0.43% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 19648FVN1 | 19648FVN1 | Colorado Health Facilities Authority 2.2% 05/15/2062 | 1,700,000.00 | 100.00 | 1,700,000.00 | 0.41% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 19910XAU0 | 19910XAU0 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,715,000.00 | 100.99 | 1,732,042.47 | 0.41% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 676900YJ6 | 676900YJ6 | Ohio Housing Finance Agency 6.1% 01/01/2046 | 1,675,000.00 | 103.09 | 1,726,787.65 | 0.41% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 65820YTP1 | 65820YTP1 | North Carolina Medical Care Commission 5.5% 09/01/2054 | 1,665,000.00 | 101.02 | 1,681,933.72 | 0.40% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 25755AAE1 | 25755AAE1 | Dominion Water & Sanitation District 5.875% 12/01/2052 | 1,600,000.00 | 103.16 | 1,650,506.40 | 0.39% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 676900XZ1 | 676900XZ1 | Ohio Housing Finance Agency 6.25% 01/01/2045 | 1,500,000.00 | 105.25 | 1,578,748.20 | 0.38% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 650116JQ0 | 650116JQ0 | New York Transportation Development Corp 6% 06/30/2059 | 1,500,000.00 | 105.77 | 1,586,618.85 | 0.38% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 67759YAN7 | 67759YAN7 | State of Ohio 5% 12/31/2035 | 1,575,000.00 | 100.09 | 1,576,419.08 | 0.38% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 676900XW8 | 676900XW8 | Ohio Housing Finance Agency 6.5% 01/01/2045 | 1,500,000.00 | 105.19 | 1,577,868.60 | 0.38% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 676900XS7 | 676900XS7 | Ohio Housing Finance Agency 6.375% 01/01/2045 | 1,500,000.00 | 105.92 | 1,588,747.80 | 0.38% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 73419RAE2 | 73419RAE2 | Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 | 1,500,000.00 | 105.49 | 1,582,304.85 | 0.38% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 676900YF4 | 676900YF4 | Ohio Housing Finance Agency 6.3% 01/01/2045 | 1,500,000.00 | 103.82 | 1,557,228.45 | 0.37% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 676900YY3 | 676900YY3 | Ohio Housing Finance Agency 6.25% 01/01/2046 | 1,500,000.00 | 102.73 | 1,540,972.65 | 0.37% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 35547AAA1 | 35547AAA1 | Fraser Housing Authority 6.125% 12/01/2065 | 1,500,000.00 | 102.79 | 1,541,829.90 | 0.37% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 52480RCF5 | 52480RCF5 | Lehigh County General Purpose Authority 7.5% 02/01/2044 | 1,461,884.00 | 105.40 | 1,540,758.05 | 0.37% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 213226AE3 | 213226AE3 | County of Cook IL 6.5% 01/01/2045 | 1,500,000.00 | 103.27 | 1,549,111.95 | 0.37% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 19910XAS5 | 19910XAS5 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,540,000.00 | 100.99 | 1,555,303.44 | 0.37% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 77158CAD3 | 77158CAD3 | City of Rochester MN 5.375% 09/01/2050 | 2,030,000.00 | 76.08 | 1,544,359.24 | 0.37% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 118217CZ9 | 118217CZ9 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055 | 1,950,000.00 | 79.01 | 1,540,684.28 | 0.37% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 69862YAA5 | 69862YAA5 | Panorama Public Infrastructure District No 1 6.25% 03/01/2055 | 1,500,000.00 | 101.54 | 1,523,144.55 | 0.36% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 13057TAG6 | 13057TAG6 | California Public Finance Authority 6.625% 06/01/2065 | 1,430,000.00 | 106.48 | 1,522,604.08 | 0.36% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 21657FAD0 | 21657FAD0 | City of Coon Rapids MN 6.5% 06/15/2065 | 1,500,000.00 | 101.12 | 1,516,855.35 | 0.36% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 739247AA2 | 739247AA2 | Power County Industrial Development Corp 6.45% 08/01/2032 | 1,500,000.00 | 100.36 | 1,505,415.75 | 0.36% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 358591AA3 | 358591AA3 | City of Friendswood TX 7% 09/15/2054 | 1,500,000.00 | 101.27 | 1,519,001.85 | 0.36% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 939783Y26 | 939783Y26 | Washington State Housing Finance Commission 6.375% 07/01/2060 | 1,500,000.00 | 101.30 | 1,519,554.90 | 0.36% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 34077EAE6 | 34077EAE6 | Florida Local Government Finance Commission 6.125% 06/15/2065 | 1,500,000.00 | 101.58 | 1,523,726.10 | 0.36% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 269768AB3 | 269768AB3 | City of Eagle Pass TX 7.625% 09/01/2060 | 1,500,000.00 | 98.80 | 1,481,944.35 | 0.35% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 64542UHG2 | 64542UHG2 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060 | 1,430,000.00 | 103.55 | 1,480,787.88 | 0.35% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 676900YR8 | 676900YR8 | Ohio Housing Finance Agency 6.125% 01/01/2046 | 1,420,000.00 | 102.33 | 1,453,040.28 | 0.35% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 246372BJ4 | 246372BJ4 | Delaware State Economic Development Authority 6% 07/01/2065 | 1,465,000.00 | 101.08 | 1,480,821.71 | 0.35% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 76091EAF6 | 76091EAF6 | Resort Core Public Infrastructure District No 1 0% 03/01/2057 | 1,820,000.00 | 77.31 | 1,407,020.89 | 0.34% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 62954SAA2 | 62954SAA2 | NWQ Public Infrastructure District 6.125% 03/01/2056 | 1,375,000.00 | 101.52 | 1,395,841.43 | 0.33% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 14054WBG9 | 14054WBG9 | Capital Trust Authority 5.25% 07/01/2054 | 1,500,000.00 | 91.11 | 1,366,704.45 | 0.33% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 46247SFV1 | 46247SFV1 | Iowa Finance Authority 5.125% 05/15/2059 | 1,450,000.00 | 95.14 | 1,379,458.66 | 0.33% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 13057GAQ2 | 13057GAQ2 | California Public Finance Authority 6.375% 06/01/2059 | 1,500,000.00 | 93.52 | 1,402,777.20 | 0.33% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 95737TGC4 | 95737TGC4 | Westchester County Local Development Corp 6.5% 12/01/2065 | 1,300,000.00 | 104.12 | 1,353,552.07 | 0.32% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 650346HB8 | 650346HB8 | Newark Higher Education Finance Corp 6% 08/15/2056 | 1,380,000.00 | 98.70 | 1,362,052.96 | 0.32% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 92778FLZ4 | 92778FLZ4 | Virginia College Building Authority 6% 06/01/2055 | 1,245,000.00 | 105.20 | 1,309,786.44 | 0.31% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 12083CAJ7 | 12083CAJ7 | City of Burbank IL 6.25% 02/01/2056 | 1,265,000.00 | 101.36 | 1,282,226.77 | 0.31% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 34077UAJ9 | 34077UAJ9 | Florida Local Government Finance Commission 6.875% 11/15/2064 | 1,165,000.00 | 106.26 | 1,237,904.42 | 0.30% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 539779AD0 | 539779AD0 | City of Lockhart TX 7.5% 09/01/2056 | 1,250,000.00 | 101.02 | 1,262,730.63 | 0.30% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 97850AAB0 | 97850AAB0 | Wood Ranch Public Infrastructure District 5.875% 12/01/2055 | 1,250,000.00 | 102.08 | 1,275,945.75 | 0.30% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 367200AD4 | 367200AD4 | Gas Worx Community Development District 6% 05/01/2057 | 1,195,000.00 | 102.55 | 1,225,530.10 | 0.29% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 23982CAM9 | 23982CAM9 | Dayton-Montgomery County Port Authority 6.625% 01/01/2045 | 1,150,000.00 | 106.78 | 1,227,941.48 | 0.29% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 70183HAC8 | 70183HAC8 | Parrish Lakes II Community Development District 5.45% 05/01/2054 | 1,260,000.00 | 97.75 | 1,231,679.11 | 0.29% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 72330JAA6 | 72330JAA6 | Pinery Commercial Metropolitan District No 2 0% 12/05/2056 | 1,400,000.00 | 86.20 | 1,206,758.00 | 0.29% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 676900YT4 | 676900YT4 | Ohio Housing Finance Agency 6.125% 01/01/2046 | 1,145,000.00 | 102.33 | 1,171,641.63 | 0.28% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 13035CAB1 | 13035CAB1 | California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | 1,200,000.00 | 94.37 | 1,132,438.80 | 0.27% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 92841PAA2 | 92841PAA2 | Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054 | 1,130,000.00 | 101.80 | 1,150,353.90 | 0.27% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 650116AV8 | 650116AV8 | New York Transportation Development Corp 5.25% 01/01/2050 | 1,120,000.00 | 100.01 | 1,120,107.74 | 0.27% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 44237NMU3 | 44237NMU3 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 1,000,000.00 | 106.98 | 1,069,781.40 | 0.26% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 26940AAC9 | 26940AAC9 | City of Eagan MN 6.5% 02/01/2065 | 1,100,000.00 | 100.49 | 1,105,361.73 | 0.26% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 59334GAN7 | 59334GAN7 | Miami-Dade County Industrial Development Authority 5.5% 07/01/2061 | 1,185,000.00 | 92.25 | 1,093,154.44 | 0.26% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 97712JFE8 | 97712JFE8 | Wisconsin Health & Educational Facilities Authority 5.125% 04/01/2057 | 1,300,000.00 | 85.13 | 1,106,671.67 | 0.26% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 966095AV3 | 966095AV3 | Town of Whitestown IN 6% 09/01/2050 | 1,085,000.00 | 100.70 | 1,092,631.56 | 0.26% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 650116HS8 | 650116HS8 | New York Transportation Development Corp 5% 06/30/2060 | 1,100,000.00 | 98.49 | 1,083,336.65 | 0.26% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 82169JAN3 | 82169JAN3 | Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044 | 1,125,000.00 | 98.67 | 1,110,082.95 | 0.26% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 881435AE1 | 881435AE1 | City of Terrell TX 7% 09/15/2055 | 1,000,000.00 | 102.82 | 1,028,191.30 | 0.25% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 79766DXP9 | 79766DXP9 | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | 1,000,000.00 | 104.37 | 1,043,651.10 | 0.25% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 082623AB5 | 082623AB5 | Bent Grass Metropolitan District 5.75% 12/01/2054 | 1,000,000.00 | 103.13 | 1,031,316.90 | 0.25% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 46247SFF6 | 46247SFF6 | Iowa Finance Authority 7.5% 05/15/2053 | 935,000.00 | 110.95 | 1,037,369.88 | 0.25% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 04780NMX2 | 04780NMX2 | Atlanta Development Authority/The 5.5% 04/01/2039 | 1,000,000.00 | 102.82 | 1,028,156.30 | 0.25% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 939783Z41 | 939783Z41 | Washington State Housing Finance Commission 6.25% 01/01/2056 | 1,000,000.00 | 102.97 | 1,029,698.90 | 0.25% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 676900XJ7 | 676900XJ7 | Ohio Housing Finance Agency 6% 01/01/2045 | 1,000,000.00 | 102.79 | 1,027,935.30 | 0.25% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 13016NCX0 | 13016NCX0 | California County Tobacco Securitization Agency 0% 06/01/2046 | 3,750,000.00 | 27.94 | 1,047,585.38 | 0.25% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 14055AAE2 | 14055AAE2 | Capital Trust Authority 6.875% 12/01/2044 | 1,000,000.00 | 106.18 | 1,061,814.10 | 0.25% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 299351AG1 | 299351AG1 | City of Evansville IN 5.45% 01/01/2038 | 1,070,000.00 | 96.01 | 1,027,341.03 | 0.25% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 71781PBT6 | 71781PBT6 | Philadelphia Authority for Industrial Development 6.25% 06/01/2055 | 1,000,000.00 | 106.53 | 1,065,332.70 | 0.25% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 72347WAB6 | 72347WAB6 | Pinnacle Farms Metropolitan District No 1 8.75% 12/15/2055 | 1,051,000.00 | 100.00 | 1,050,995.80 | 0.25% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 852640AK7 | 852640AK7 | Stamford Housing Authority 6.5% 10/01/2055 | 1,000,000.00 | 104.17 | 1,041,670.60 | 0.25% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 19910XAR7 | 19910XAR7 | Columbus-Franklin County Finance Authority 6.05% 01/01/2046 | 1,000,000.00 | 102.73 | 1,027,274.80 | 0.24% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 069826AY1 | 069826AY1 | Baseline Metropolitan District No 1 6.75% 12/15/2054 | 1,000,000.00 | 100.78 | 1,007,801.30 | 0.24% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 05616KBV1 | 05616KBV1 | Babcock Ranch Community Independent Special District 5.25% 05/01/2055 | 1,000,000.00 | 99.82 | 998,211.90 | 0.24% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 696392AD1 | 696392AD1 | Palisade Metropolitan District No 2 5.875% 12/15/2054 | 1,000,000.00 | 98.80 | 988,002.90 | 0.24% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 74442EML1 | 74442EML1 | Public Finance Authority 6.45% 04/01/2060 | 1,000,000.00 | 99.80 | 997,955.30 | 0.24% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 04052BTR5 | 04052BTR5 | Arizona Industrial Development Authority 6.875% 02/01/2065 | 1,000,000.00 | 100.76 | 1,007,599.80 | 0.24% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 118217DA3 | 118217DA3 | Buckeye Tobacco Settlement Financing Authority 0% 06/01/2057 | 15,000,000.00 | 6.79 | 1,018,525.50 | 0.24% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 59471CAC3 | 59471CAC3 | Michigan Strategic Fund 5.5% 10/01/2053 | 1,000,000.00 | 101.57 | 1,015,694.80 | 0.24% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 512060AD6 | 512060AD6 | Lakes Area Economic Development Authority 5.875% 11/01/2062 | 1,000,000.00 | 100.36 | 1,003,558.80 | 0.24% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 506309AB9 | 506309AB9 | City of Lafayette IN 5.8% 01/01/2037 | 1,000,000.00 | 100.15 | 1,001,470.20 | 0.24% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 16876QBJ7 | 16876QBJ7 | Children's Trust Fund 0% 05/15/2050 | 5,000,000.00 | 20.29 | 1,014,636.00 | 0.24% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 63608TAK6 | 63608TAK6 | New Hampshire Business Finance Authority 5.375% 12/01/2031 | 1,000,000.00 | 99.97 | 999,701.90 | 0.24% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 93978LJN7 | 93978LJN7 | Washington State Housing Finance Commission 5.25% 07/01/2055 | 1,000,000.00 | 102.36 | 1,023,588.20 | 0.24% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 3599006J1 | 3599006J1 | Development Authority for Fulton County 5% 07/01/2044 | 1,000,000.00 | 100.33 | 1,003,342.90 | 0.24% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 83216EAA3 | 83216EAA3 | Smith Metropolitan District No 3 6% 12/01/2055 | 1,000,000.00 | 101.01 | 1,010,146.00 | 0.24% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 34077UAE0 | 34077UAE0 | Florida Local Government Finance Commission 6% 07/01/2060 | 1,000,000.00 | 101.85 | 1,018,524.90 | 0.24% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 28035BAC9 | 28035BAC9 | Edgewater West Community Development District 5.5% 05/01/2054 | 1,000,000.00 | 99.43 | 994,296.00 | 0.24% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 42980KAA9 | 42980KAA9 | High Star Ranch Infrastructure Financing District 6.25% 12/01/2055 | 1,000,000.00 | 101.77 | 1,017,711.50 | 0.24% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 041083YA8 | 041083YA8 | Arkansas Development Finance Authority 5% 01/01/2055 | 970,000.00 | 105.52 | 1,023,517.03 | 0.24% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 05372AAB2 | 05372AAB2 | Avimor Community Infrastructure District No 1 5.5% 09/01/2053 | 1,000,000.00 | 100.41 | 1,004,100.10 | 0.24% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 74443DLE9 | 74443DLE9 | Public Finance Authority 6% 06/15/2064 | 1,000,000.00 | 99.94 | 999,390.50 | 0.24% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 38259TAC8 | 38259TAC8 | City of Goose Creek SC 5.5% 10/01/2055 | 1,000,000.00 | 100.79 | 1,007,886.60 | 0.24% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 852640AL5 | 852640AL5 | Stamford Housing Authority 6.25% 10/01/2060 | 1,000,000.00 | 101.90 | 1,019,025.80 | 0.24% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 92708CAD7 | 92708CAD7 | Village Metropolitan District/The 5.75% 12/01/2055 | 1,000,000.00 | 101.77 | 1,017,694.80 | 0.24% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 72302PAA6 | 72302PAA6 | Pine View Public Infrastructure District No 2 6.25% 12/01/2055 | 1,000,000.00 | 101.89 | 1,018,947.10 | 0.24% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 780870CC3 | 780870CC3 | City of Royse City TX 6% 09/15/2055 | 1,000,000.00 | 99.64 | 996,355.20 | 0.24% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 584735AN4 | 584735AN4 | County of Medina TX 5.35% 09/01/2054 | 1,000,000.00 | 97.24 | 972,416.90 | 0.23% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 497609BD8 | 497609BD8 | Kirkwood Industrial Development Authority 5.25% 05/15/2050 | 1,000,000.00 | 95.96 | 959,605.60 | 0.23% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 590250AC0 | 590250AC0 | Town of Merrillville IN 5.75% 04/01/2036 | 945,000.00 | 100.00 | 944,961.73 | 0.23% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 57585BBU1 | 57585BBU1 | Massachusetts Development Finance Agency 5% 07/01/2060 | 1,000,000.00 | 96.30 | 962,967.00 | 0.23% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 22802CAX5 | 22802CAX5 | Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054 | 1,000,000.00 | 98.21 | 982,145.20 | 0.23% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 72177PBV1 | 72177PBV1 | Industrial Development Authority of the County of Pima/The 6.5% 11/01/2047 | 970,000.00 | 98.62 | 956,594.79 | 0.23% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 723846AC5 | 723846AC5 | Pioneer Ranch Community Development District 5.3% 05/01/2055 | 955,000.00 | 98.09 | 936,712.23 | 0.22% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 74442EMS6 | 74442EMS6 | Public Finance Authority 5.25% 06/15/2065 | 1,000,000.00 | 92.78 | 927,810.60 | 0.22% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 269768AA5 | 269768AA5 | City of Eagle Pass TX 7.625% 09/01/2060 | 920,000.00 | 98.80 | 908,925.87 | 0.22% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 12008EBJ4 | 12008EBJ4 | Build NYC Resource Corp 5.875% 07/01/2038 | 940,000.00 | 96.16 | 903,904.75 | 0.22% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 604786AB9 | 604786AB9 | City of Mishawaka IN 5.375% 01/01/2038 | 920,000.00 | 98.59 | 907,024.96 | 0.22% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 650116DA1 | 650116DA1 | New York Transportation Development Corp 4.375% 10/01/2045 | 945,000.00 | 96.01 | 907,302.06 | 0.22% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 86852CAJ0 | 86852CAJ0 | Superstition Vistas Community Facilities District No 2 6.125% 07/01/2050 | 896,000.00 | 100.54 | 900,833.38 | 0.21% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 59561JAB1 | 59561JAB1 | Mida Cormont Public Infrastructure District 6.75% 06/01/2055 | 1,000,000.00 | 87.78 | 877,773.40 | 0.21% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 73086BAG4 | 73086BAG4 | Poitras East Community Development District 6.1% 05/01/2055 | 855,000.00 | 102.66 | 877,784.21 | 0.21% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 61075TXW3 | 61075TXW3 | Monroe County Industrial Development Corp/NY 5% 07/01/2059 | 1,000,000.00 | 88.77 | 887,704.00 | 0.21% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 14054WBH7 | 14054WBH7 | Capital Trust Authority 5.25% 07/01/2059 | 1,000,000.00 | 90.14 | 901,400.60 | 0.21% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 51946PCS1 | 51946PCS1 | City of Lavon TX 5.75% 09/15/2055 | 875,000.00 | 100.95 | 883,286.69 | 0.21% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 645438DA7 | 645438DA7 | New Hope Higher Education Finance Corp 5% 03/15/2055 | 845,000.00 | 103.19 | 871,946.80 | 0.21% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 225515AJ4 | 225515AJ4 | Creekwalk Marketplace Business Improvement District 6% 12/01/2054 | 875,000.00 | 100.81 | 882,087.24 | 0.21% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 744396HF2 | 744396HF2 | Public Finance Authority 4.75% 06/15/2056 | 990,000.00 | 86.25 | 853,826.29 | 0.20% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 39356SAA4 | 39356SAA4 | Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055 | 995,000.00 | 83.15 | 827,315.73 | 0.20% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 948572AA0 | 948572AA0 | Weems Neighborhood Metropolitan District 5.875% 12/01/2055 | 800,000.00 | 102.73 | 821,847.20 | 0.20% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 49126TBC5 | 49126TBC5 | Kentucky Economic Development Finance Authority 5% 07/01/2050 | 1,000,000.00 | 84.86 | 848,598.90 | 0.20% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 86852ABE4 | 86852ABE4 | Superstition Vistas Community Facilities District No 1 6% 07/01/2050 | 802,000.00 | 101.26 | 812,099.43 | 0.19% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 221841AA7 | 221841AA7 | Cottonwood Creek Metropolitan District No 5 0% 12/01/2055 | 1,000,000.00 | 81.50 | 814,980.90 | 0.19% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 16639AAD4 | 16639AAD4 | Chesterfield County Health Center Commission 6% 07/01/2048 | 775,000.00 | 102.46 | 794,061.59 | 0.19% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 13048V3F3 | 13048V3F3 | California Municipal Finance Authority 5.375% 11/01/2045 | 775,000.00 | 103.05 | 798,658.66 | 0.19% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 779310AW1 | 779310AW1 | County of Routt CO 5.5% 06/01/2056 | 750,000.00 | 105.37 | 790,284.83 | 0.19% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 82652UBT8 | 82652UBT8 | Sierra Vista Industrial Development Authority 6.25% 06/15/2066 | 805,000.00 | 98.64 | 794,042.26 | 0.19% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 85237KAA9 | 85237KAA9 | St Vrain Lakes Metropolitan District No 4 0% 09/20/2054 | 1,000,000.00 | 74.92 | 749,226.40 | 0.18% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 922687AE8 | 922687AE8 | City of Venice FL 5.625% 01/01/2060 | 750,000.00 | 100.81 | 756,094.13 | 0.18% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 041807KZ0 | 041807KZ0 | Arlington Higher Education Finance Corp 4.25% 06/15/2059 | 850,000.00 | 90.57 | 769,837.27 | 0.18% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 83086VAA2 | 83086VAA2 | Sky Dance Metropolitan District No 2 6% 12/01/2054 | 750,000.00 | 101.29 | 759,688.28 | 0.18% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 93978HKN4 | 93978HKN4 | Washington Health Care Facilities Authority 5% 10/01/2038 | 750,000.00 | 100.09 | 750,640.50 | 0.18% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 22945UAE5 | 22945UAE5 | Colorado State University Research Foundation 5.5% 03/01/2065 | 750,000.00 | 99.45 | 745,876.28 | 0.18% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 139071AZ7 | 139071AZ7 | Canyons Metropolitan District No 5 6.5% 12/15/2054 | 750,000.00 | 100.27 | 752,044.35 | 0.18% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 86480TAC8 | 86480TAC8 | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | 750,000.00 | 102.37 | 767,755.65 | 0.18% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 539779AC2 | 539779AC2 | City of Lockhart TX 6.125% 09/01/2056 | 735,000.00 | 101.13 | 743,305.87 | 0.18% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 74442EPB0 | 74442EPB0 | Public Finance Authority 6.375% 07/01/2061 | 725,000.00 | 100.44 | 728,224.51 | 0.17% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 89441ABH9 | 89441ABH9 | Travis County Development Authority 5.75% 09/01/2056 | 725,000.00 | 100.55 | 728,973.73 | 0.17% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 509893AB9 | 509893AB9 | City of Lake Helen FL 5.375% 07/15/2038 | 700,000.00 | 99.26 | 694,843.17 | 0.17% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 010685KF1 | 010685KF1 | Alachua County Health Facilities Authority 5% 12/01/2044 | 710,000.00 | 100.05 | 710,365.79 | 0.17% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 590771BN0 | 590771BN0 | City of Mesquite TX 5.625% 09/01/2055 | 700,000.00 | 101.47 | 710,258.78 | 0.17% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 920286AA9 | 920286AA9 | City of Valparaiso IN 5.375% 12/01/2041 | 750,000.00 | 93.52 | 701,434.43 | 0.17% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 64972KKF1 | 64972KKF1 | New York City Housing Development Corp 5.25% 11/01/2055 | 700,000.00 | 102.27 | 715,855.35 | 0.17% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 97671VCU7 | 97671VCU7 | Wisconsin Health & Educational Facilities Authority 6.625% 07/01/2060 | 650,000.00 | 105.54 | 685,999.54 | 0.16% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 59561JAA3 | 59561JAA3 | Mida Cormont Public Infrastructure District 6.25% 06/01/2055 | 650,000.00 | 105.74 | 687,300.06 | 0.16% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 45204EC48 | 45204EC48 | Illinois Finance Authority 5.5% 05/15/2054 | 760,000.00 | 89.78 | 682,326.48 | 0.16% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 72341MAA6 | 72341MAA6 | Piney Lake Trails Metropolitan District No 1 5.875% 12/01/2055 | 645,000.00 | 101.24 | 652,998.00 | 0.16% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 590771BK6 | 590771BK6 | City of Mesquite TX 5.75% 09/01/2055 | 650,000.00 | 100.73 | 654,765.80 | 0.16% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 34926RAC4 | 34926RAC4 | City of Fort Wayne IN 5.35% 01/01/2038 | 715,000.00 | 95.43 | 682,304.84 | 0.16% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 644684HG0 | 644684HG0 | New Hampshire Business Finance Authority 5.75% 04/01/2055 | 625,000.00 | 101.50 | 634,372.88 | 0.15% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 93978HYK5 | 93978HYK5 | Washington Health Care Facilities Authority 5% 10/01/2044 | 610,000.00 | 100.04 | 610,223.63 | 0.15% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 93978HYL3 | 93978HYL3 | Washington Health Care Facilities Authority 5% 10/01/2041 | 645,000.00 | 100.05 | 645,313.02 | 0.15% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 26940AAB1 | 26940AAB1 | City of Eagan MN 6.375% 02/01/2055 | 615,000.00 | 100.43 | 617,621.50 | 0.15% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 256048AB5 | 256048AB5 | Dobbs Ferry Local Development Corp 5% 07/01/2039 | 645,000.00 | 100.01 | 645,040.38 | 0.15% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 035713BF2 | 035713BF2 | City of Anna TX 5.5% 09/15/2055 | 625,000.00 | 101.45 | 634,037.25 | 0.15% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 48503SGS2 | 48503SGS2 | Kansas City Industrial Development Authority 6% 01/01/2048 | 570,000.00 | 102.80 | 585,949.00 | 0.14% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 246372BN5 | 246372BN5 | Delaware State Economic Development Authority 5.75% 02/01/2056 | 600,000.00 | 98.09 | 588,534.66 | 0.14% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 967249RT2 | 967249RT2 | City of Wichita KS 6.75% 06/01/2060 | 575,000.00 | 103.15 | 593,108.25 | 0.14% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 83985AAA0 | 83985AAA0 | South Salt Lake Redevelopment Agency 6.25% 04/15/2046 | 560,000.00 | 102.72 | 575,257.87 | 0.14% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 83086FAR0 | 83086FAR0 | Sky Ranch Community Authority Board 6.5% 12/15/2054 | 546,000.00 | 100.27 | 547,488.29 | 0.13% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 744396KS0 | 744396KS0 | Public Finance Authority 7% 06/15/2065 | 550,000.00 | 101.08 | 555,912.94 | 0.13% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 64542UHM9 | 64542UHM9 | New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044 | 500,000.00 | 106.28 | 531,421.95 | 0.13% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 03800RBK1 | 03800RBK1 | City of Apple Valley MN 5.5% 09/01/2055 | 525,000.00 | 102.64 | 538,855.07 | 0.13% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 83704MBZ8 | 83704MBZ8 | South Carolina Jobs-Economic Development Authority 5% 06/15/2051 | 705,000.00 | 79.23 | 558,554.30 | 0.13% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 676900UC5 | 676900UC5 | Ohio Housing Finance Agency 5.125% 01/01/2032 | 545,000.00 | 100.16 | 545,874.23 | 0.13% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 85950NCD0 | 85950NCD0 | Sterling Ranch Community Authority Board 6.875% 12/15/2055 | 550,000.00 | 101.01 | 555,564.90 | 0.13% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 74445GAP7 | 74445GAP7 | Public Finance Authority 5% 06/15/2039 | 485,000.00 | 101.47 | 492,110.15 | 0.12% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 16080TAL9 | 16080TAL9 | Charlotte County Industrial Development Authority/FL 6.125% 10/01/2055 | 500,000.00 | 103.66 | 518,311.30 | 0.12% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 74442EPG9 | 74442EPG9 | Public Finance Authority 6% 10/01/2060 | 500,000.00 | 100.24 | 501,213.95 | 0.12% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 91879VAB4 | 91879VAB4 | Vail Home Partners Corp 5.875% 10/01/2055 | 500,000.00 | 104.01 | 520,072.20 | 0.12% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 81919TAF3 | 81919TAF3 | City of Shakopee MN Senior Housing Revenue 5.875% 11/01/2065 | 500,000.00 | 101.98 | 509,917.40 | 0.12% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 85236GBA8 | 85236GBA8 | St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054 | 500,000.00 | 100.15 | 500,755.85 | 0.12% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 76221SEU1 | 76221SEU1 | Rhode Island Housing & Mortgage Finance Corp 4.75% 10/01/2059 | 500,000.00 | 100.26 | 501,288.05 | 0.12% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 852297EH9 | 852297EH9 | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.625% 09/01/2065 | 500,000.00 | 99.53 | 497,673.00 | 0.12% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 93978HKJ3 | 93978HKJ3 | Washington Health Care Facilities Authority 5% 07/01/2038 | 500,000.00 | 100.02 | 500,117.90 | 0.12% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 31267GAC1 | 31267GAC1 | Fayetteville Public Facilities Board 5.5% 12/01/2054 | 500,000.00 | 102.82 | 514,124.25 | 0.12% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 035713BJ4 | 035713BJ4 | City of Anna TX 5.7% 09/15/2056 | 500,000.00 | 100.58 | 502,877.15 | 0.12% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 18610RCG7 | 18610RCG7 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | 500,000.00 | 100.51 | 502,571.85 | 0.12% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 644684HE5 | 644684HE5 | New Hampshire Business Finance Authority 5.625% 04/01/2045 | 500,000.00 | 103.42 | 517,076.85 | 0.12% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 34061UHH4 | 34061UHH4 | Florida Development Finance Corp 4% 06/30/2056 | 705,000.00 | 72.02 | 507,742.62 | 0.12% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 83704HAM9 | 83704HAM9 | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | 500,000.00 | 101.45 | 507,237.60 | 0.12% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 81919TAE6 | 81919TAE6 | City of Shakopee MN Senior Housing Revenue 5.75% 11/01/2055 | 500,000.00 | 101.47 | 507,346.50 | 0.12% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 46246JNN1 | 46246JNN1 | Iowa Finance Authority 6% 11/01/2042 | 500,000.00 | 101.65 | 508,232.85 | 0.12% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 89533MAA8 | 89533MAA8 | Trevenna Metropolitan District 5.75% 12/01/2054 | 505,000.00 | 99.07 | 500,316.43 | 0.12% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 14043FAM8 | 14043FAM8 | Capital Projects Finance Authority/FL 5% 06/15/2054 | 500,000.00 | 92.48 | 462,387.85 | 0.11% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 59334KFW3 | 59334KFW3 | Miami-Dade County Expressway Authority 5% 07/01/2040 | 480,000.00 | 100.08 | 480,367.34 | 0.11% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 446839AD4 | 446839AD4 | City of Huntington WV 5.625% 05/01/2050 | 475,000.00 | 100.57 | 477,696.72 | 0.11% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 29758RCT8 | 29758RCT8 | Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049 | 450,000.00 | 100.83 | 453,752.06 | 0.11% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 86852CAM3 | 86852CAM3 | Superstition Vistas Community Facilities District No 2 6.15% 07/01/2051 | 458,000.00 | 100.30 | 459,363.60 | 0.11% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 04052BUH5 | 04052BUH5 | Arizona Industrial Development Authority 5.75% 07/01/2061 | 455,000.00 | 100.02 | 455,108.93 | 0.11% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 14054WBR5 | 14054WBR5 | Capital Trust Authority 5.25% 06/15/2059 | 500,000.00 | 92.73 | 463,631.15 | 0.11% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 13035CAC9 | 13035CAC9 | California Infrastructure & Economic Development Bank 5.25% 07/01/2064 | 500,000.00 | 94.15 | 470,766.90 | 0.11% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 594751AM1 | 594751AM1 | Michigan Tobacco Settlement Finance Authority 0% 06/01/2058 | 28,500,000.00 | 1.67 | 475,864.50 | 0.11% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 246372BP0 | 246372BP0 | Delaware State Economic Development Authority 5.75% 02/01/2061 | 450,000.00 | 96.49 | 434,210.63 | 0.10% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 44237NNL2 | 44237NNL2 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 375,000.00 | 106.72 | 400,192.73 | 0.10% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 018433AN2 | 018433AN2 | Allentown Commercial and Industrial Development Authority 5% 06/15/2057 | 500,000.00 | 85.95 | 429,750.75 | 0.10% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 506309AA1 | 506309AA1 | City of Lafayette IN 5.6% 01/01/2033 | 400,000.00 | 100.08 | 400,306.40 | 0.10% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 16876QBL2 | 16876QBL2 | Children's Trust Fund 0% 05/15/2057 | 8,000,000.00 | 4.63 | 370,645.60 | 0.09% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 852297EE6 | 852297EE6 | Housing & Redevelopment Authority of The City of St Paul Minnesota 6.125% 07/01/2065 | 365,000.00 | 99.72 | 363,963.91 | 0.09% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 483228EH1 | 483228EH1 | Kalamazoo Economic Development Corp 6.25% 08/15/2061 | 380,000.00 | 102.66 | 390,098.12 | 0.09% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 742400EC4 | 742400EC4 | City of Princeton TX 5.625% 09/01/2056 | 370,000.00 | 100.00 | 369,992.86 | 0.09% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 83704MCA2 | 83704MCA2 | South Carolina Jobs-Economic Development Authority 5% 06/15/2056 | 500,000.00 | 77.26 | 386,300.00 | 0.09% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 696507VT6 | 696507VT6 | Palm Beach County Health Facilities Authority 7.625% 05/15/2058 | 285,000.00 | 111.17 | 316,845.53 | 0.08% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 34077EAG1 | 34077EAG1 | Florida Local Government Finance Commission 5.875% 10/01/2061 | 355,000.00 | 99.41 | 352,918.95 | 0.08% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 644684HX3 | 644684HX3 | New Hampshire Business Finance Authority 5.625% 04/01/2061 | 335,000.00 | 99.85 | 334,508.12 | 0.08% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 446839AB8 | 446839AB8 | City of Huntington WV 5.5% 06/01/2049 | 300,000.00 | 100.66 | 301,970.04 | 0.07% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 246387QD9 | 246387QD9 | Delaware State Economic Development Authority 5% 10/01/2036 | 305,000.00 | 99.64 | 303,894.50 | 0.07% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 60637AGN6 | 60637AGN6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2045 | 275,000.00 | 100.06 | 275,164.70 | 0.07% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 566736HU1 | 566736HU1 | Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/2055 | 275,000.00 | 110.83 | 304,793.45 | 0.07% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 74446DAL2 | 74446DAL2 | Public Finance Authority 5.75% 09/01/2035 | 250,000.00 | 104.02 | 260,062.10 | 0.06% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 939783U61 | 939783U61 | Washington State Housing Finance Commission 5.875% 01/01/2059 | 250,000.00 | 99.15 | 247,876.38 | 0.06% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 48343AAA0 | 48343AAA0 | City of Kalispell MT 6% 05/15/2060 | 250,000.00 | 102.25 | 255,621.53 | 0.06% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 744396KR2 | 744396KR2 | Public Finance Authority 6.75% 06/15/2055 | 250,000.00 | 100.48 | 251,196.25 | 0.06% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 26940AAA3 | 26940AAA3 | City of Eagan MN 6.25% 02/01/2045 | 250,000.00 | 102.17 | 255,426.23 | 0.06% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 914023KJ4 | 914023KJ4 | University of Akron/The 5% 01/01/2028 | 235,000.00 | 100.17 | 235,391.32 | 0.06% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 64542UHN7 | 64542UHN7 | New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056 | 250,000.00 | 105.16 | 262,912.28 | 0.06% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 14054YAC5 | 14054YAC5 | Capital Trust Authority 5% 06/01/2054 | 250,000.00 | 93.56 | 233,910.25 | 0.06% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 74446DAM0 | 74446DAM0 | Public Finance Authority 6.25% 09/01/2046 | 250,000.00 | 103.44 | 258,607.28 | 0.06% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 74443DGA3 | 74443DGA3 | Public Finance Authority 5% 12/01/2045 | 250,000.00 | 94.81 | 237,035.15 | 0.06% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 967249RM7 | 967249RM7 | City of Wichita KS 5.75% 05/15/2045 | 225,000.00 | 101.08 | 227,434.57 | 0.05% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 74540HAM6 | 74540HAM6 | Pulaski County Public Facilities Board 5% 12/01/2042 | 210,000.00 | 100.08 | 210,159.41 | 0.05% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 130923AR6 | 130923AR6 | California Statewide Financing Authority 6% 05/01/2043 | 200,000.00 | 100.25 | 200,495.08 | 0.05% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 13016NBY9 | 13016NBY9 | California County Tobacco Securitization Agency 6% 06/01/2042 | 225,000.00 | 100.17 | 225,378.09 | 0.05% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 650116HX7 | 650116HX7 | New York Transportation Development Corp 0% 12/31/2054 | 300,000.00 | 67.42 | 202,258.38 | 0.05% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 64972KKD6 | 64972KKD6 | New York City Housing Development Corp 5.05% 11/01/2045 | 200,000.00 | 104.49 | 208,971.26 | 0.05% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 644684HW5 | 644684HW5 | New Hampshire Business Finance Authority 5.5% 04/01/2056 | 225,000.00 | 99.35 | 223,548.55 | 0.05% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 6446142A6 | 6446142A6 | New Hampshire Health and Education Facilities Authority Act 5% 08/01/2043 | 200,000.00 | 100.06 | 200,114.28 | 0.05% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 166178QJ5 | 166178QJ5 | Chester Water Authority 5% 12/01/2037 | 200,000.00 | 100.16 | 200,312.70 | 0.05% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 74442PD93 | 74442PD93 | Public Finance Authority 5.5% 12/15/2032 | 169,843.00 | 100.05 | 169,930.20 | 0.04% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 696507VS8 | 696507VS8 | Palm Beach County Health Facilities Authority 7.5% 05/15/2053 | 135,000.00 | 110.95 | 149,780.68 | 0.04% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 93978HFW0 | 93978HFW0 | Washington Health Care Facilities Authority 5% 10/01/2042 | 150,000.00 | 100.02 | 150,034.76 | 0.04% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 16876QBF5 | 16876QBF5 | Children's Trust Fund 5.5% 05/15/2039 | 180,000.00 | 101.63 | 182,934.45 | 0.04% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 256048AC3 | 256048AC3 | Dobbs Ferry Local Development Corp 5% 07/01/2044 | 160,000.00 | 100.01 | 160,012.83 | 0.04% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 644684HV7 | 644684HV7 | New Hampshire Business Finance Authority 5.375% 04/01/2051 | 180,000.00 | 99.92 | 179,853.44 | 0.04% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 64945JAA0 | 64945JAA0 | New York Counties Tobacco Trust VI 3.75% 06/01/2045 | 195,000.00 | 71.36 | 139,152.43 | 0.03% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 64542RAY7 | 64542RAY7 | New Hope Cultural Education Facilities Finance Corp 5% 04/01/2046 | 130,000.00 | 100.00 | 129,999.21 | 0.03% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 452252JN0 | 452252JN0 | Illinois State Toll Highway Authority 5% 01/01/2031 | 120,000.00 | 100.18 | 120,220.94 | 0.03% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 940642CE9 | 940642CE9 | Washington Township Health Care District 5% 08/01/2043 | 105,000.00 | 100.04 | 105,041.49 | 0.03% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 68608JSA0 | 68608JSA0 | Oregon State Facilities Authority 5% 11/15/2029 | 110,000.00 | 100.50 | 110,544.58 | 0.03% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 04052BBV5 | 04052BBV5 | Arizona Industrial Development Authority 5.75% 07/01/2047 | 110,000.00 | 97.42 | 107,163.58 | 0.03% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 19648A5G6 | 19648A5G6 | Colorado Health Facilities Authority 5% 05/15/2045 | 135,000.00 | 100.06 | 135,076.37 | 0.03% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 187145BR7 | 187145BR7 | Clifton Higher Education Finance Corp 4.4% 12/01/2047 | 120,000.00 | 91.74 | 110,090.03 | 0.03% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 16876QBG3 | 16876QBG3 | Children's Trust Fund 5.625% 05/15/2043 | 140,000.00 | 101.51 | 142,107.34 | 0.03% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 60637AEA6 | 60637AEA6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2048 | 70,000.00 | 100.03 | 70,018.87 | 0.02% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 82169JAM5 | 82169JAM5 | Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034 | 85,000.00 | 100.01 | 85,007.15 | 0.02% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 46246K3P5 | 46246K3P5 | Iowa Finance Authority 5% 05/15/2047 | 90,000.00 | 98.42 | 88,574.02 | 0.02% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 65618HAC3 | 65618HAC3 | Normandy Community Development District 5.55% 05/01/2054 | 95,000.00 | 96.83 | 91,986.20 | 0.02% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 62947VAP2 | 62947VAP2 | New York Counties Tobacco Trust II 5.75% 06/01/2043 | 90,000.00 | 102.03 | 91,830.29 | 0.02% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 167505QJ8 | 167505QJ8 | Chicago Board of Education 5% 12/01/2042 | 100,000.00 | 100.25 | 100,252.77 | 0.02% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 952075BB4 | 952075BB4 | West Chicago Fire Protection District 5% 01/01/2033 | 100,000.00 | 100.12 | 100,124.49 | 0.02% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 644684HU9 | 644684HU9 | New Hampshire Business Finance Authority 5.125% 04/01/2046 | 105,000.00 | 99.48 | 104,457.33 | 0.02% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 432275AA3 | 432275AA3 | Hillsborough County Aviation Authority Customer Facility Charge 5% 10/01/2044 | 90,000.00 | 100.07 | 90,060.16 | 0.02% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 04052BBW3 | 04052BBW3 | Arizona Industrial Development Authority 5.875% 07/01/2052 | 105,000.00 | 96.11 | 100,920.65 | 0.02% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 93978HKC8 | 93978HKC8 | Washington Health Care Facilities Authority 5% 07/01/2029 | 30,000.00 | 100.07 | 30,020.03 | 0.01% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 280797AL5 | 280797AL5 | Edinburg Local Government Finance Corp 5% 03/01/2027 | 40,000.00 | 100.14 | 40,055.09 | 0.01% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 246387RK2 | 246387RK2 | Delaware State Economic Development Authority 5% 10/01/2039 | 50,000.00 | 100.17 | 50,082.65 | 0.01% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 87638RHK6 | 87638RHK6 | Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/2031 | 45,000.00 | 99.75 | 44,885.39 | 0.01% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 43102CAM2 | 43102CAM2 | Highlands County School Board 5% 09/01/2041 | 50,000.00 | 100.14 | 50,067.56 | 0.01% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 60375CBL7 | 60375CBL7 | City of Minneapolis MN 4% 07/01/2051 | 100,000.00 | 60.26 | 60,255.81 | 0.01% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 79770GAW6 | 79770GAW6 | San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2043 | 60,000.00 | 100.08 | 60,047.01 | 0.01% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 514045J20 | 514045J20 | Lancaster County Hospital Authority/PA 5% 07/01/2045 | 50,000.00 | 100.01 | 50,004.87 | 0.01% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 50376FAS6 | 50376FAS6 | La Paz County Industrial Development Authority 5% 02/15/2048 | 50,000.00 | 98.35 | 49,173.82 | 0.01% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 60636SEK6 | 60636SEK6 | Missouri Development Finance Board 5% 06/01/2027 | 20,000.00 | 100.17 | 20,033.57 | 0.00% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 68608JRZ6 | 68608JRZ6 | Oregon State Facilities Authority 5% 11/15/2028 | 20,000.00 | 100.49 | 20,098.93 | 0.00% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 45203HRN4 | 45203HRN4 | Illinois Finance Authority 5% 11/15/2027 | 10,000.00 | 100.17 | 10,017.12 | 0.00% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 791078AZ1 | 791078AZ1 | St Lawrence County Industrial Development Agency 5% 07/01/2043 | 20,000.00 | 100.01 | 20,001.72 | 0.00% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 52480RCH1 | 52480RCH1 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,318,848.00 | 0.00 | 0.00 | 0.00% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | 74540HAK0 | 74540HAK0 | Pulaski County Public Facilities Board 5% 12/01/2031 | 5,000.00 | 100.11 | 5,005.49 | 0.00% | 419,298,000 | 16,500,000 | 165 |
| 06/18/2026 | RMOP | Cash&Other | Cash&Other | Cash & Other | -22,959,461.00 | 1.00 | -22,959,460.89 | -5.48% | 419,298,000 | 16,500,000 | 165 |
Holdings are subject to change without notice.
Purchase
The Fund (RMOP) is available through various channels including via phone (844) 992-1333, broker-dealers, investment advisers, and other financial services firms, including:
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