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 | $362.77m |
| NAV | $25.19 |
| Shares Outstanding | 14,400,000 |
| Premium/Discount Percentage | -0.05% |
| Closing Price | $25.18 |
| Median 30 Day Spread* | 0.12% |
| Name |
|---|
| 05/07/2026 |
*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 |
|---|
| 05/08/2026 |
| Date | Account | Fund Ticker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/08/2026 | RMOP | 88283PAN7 | 88283PAN7 | Texas Transportation Finance Corp 5.25% 10/01/2055 | 10,000,000.00 | 105.87 | 10,586,908.00 | 2.92% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 982038TL5 | 982038TL5 | Worthington City School District 5.5% 12/01/2054 | 10,000,000.00 | 105.84 | 10,583,899.00 | 2.92% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 269696TG5 | 269696TG5 | Eagle Mountain & Saginaw Independent School District 5% 08/15/2055 | 10,000,000.00 | 104.41 | 10,440,827.00 | 2.88% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 59334DQP2 | 59334DQP2 | County of Miami-Dade FL Water & Sewer System Revenue 5% 10/01/2055 | 10,000,000.00 | 102.68 | 10,267,803.00 | 2.83% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 64972JD39 | 64972JD39 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2053 | 8,000,000.00 | 102.95 | 8,236,205.60 | 2.27% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 934864CP2 | 934864CP2 | County of Warren KY 5.25% 04/01/2054 | 8,000,000.00 | 103.11 | 8,248,970.40 | 2.27% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 45204FQD0 | 45204FQD0 | Illinois Finance Authority 2.65% 08/15/2057 | 6,500,000.00 | 100.00 | 6,500,000.00 | 1.79% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 64972KPK5 | 64972KPK5 | New York City Housing Development Corp 5% 05/01/2056 | 5,000,000.00 | 100.58 | 5,029,244.00 | 1.39% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 683063AA9 | 683063AA9 | Ontario County Local Development Corp 6.5% 12/01/2045 | 4,000,000.00 | 102.36 | 4,094,562.80 | 1.13% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 65820YVU7 | 65820YVU7 | North Carolina Medical Care Commission 7% 11/01/2055 | 4,000,000.00 | 101.79 | 4,071,676.00 | 1.12% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 19648FB37 | 19648FB37 | Colorado Health Facilities Authority 7% 06/15/2055 | 4,150,000.00 | 97.99 | 4,066,601.60 | 1.12% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 71885LAH7 | 71885LAH7 | Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 | 4,000,000.00 | 95.46 | 3,818,571.20 | 1.05% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 43233KBB9 | 43233KBB9 | Hillsborough County Industrial Development Authority 2.75% 11/15/2054 | 3,800,000.00 | 100.00 | 3,800,000.00 | 1.05% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 74448GAA7 | 74448GAA7 | Public Finance Authority 5.75% 07/01/2062 | 3,574,531.00 | 103.77 | 3,709,335.90 | 1.02% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | Cash&Other | Cash&Other | Cash & Other | 3,364,798.00 | 1.00 | 3,364,797.50 | 0.93% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 74448UAC2 | 74448UAC2 | Public Finance Authority 6.5% 12/31/2065 | 3,000,000.00 | 110.23 | 3,306,891.00 | 0.91% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 82652UBA9 | 82652UBA9 | Sierra Vista Industrial Development Authority 5.75% 06/15/2064 | 3,450,000.00 | 93.91 | 3,240,001.26 | 0.89% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 88035TD56 | 88035TD56 | Tender Option Bond Trust Receipts/Certificates 11.433% 03/01/2054 | 2,500,000.00 | 127.43 | 3,185,862.40 | 0.88% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 88035TJN1 | 88035TJN1 | Tender Option Bond Trust Receipts/Certificates 13.6% 05/01/2055 | 2,500,000.00 | 125.64 | 3,140,875.58 | 0.87% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 88035PSJ8 | 88035PSJ8 | Tender Option Bond Trust Receipts/Certificates 12.6728% 07/15/2053 | 2,660,000.00 | 117.89 | 3,135,848.94 | 0.86% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 09182TEW3 | 09182TEW3 | Black Belt Energy Gas District 5% 10/01/2035 | 3,000,000.00 | 100.86 | 3,025,806.00 | 0.83% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 187145XR3 | 187145XR3 | Clifton Higher Education Finance Corp 6% 08/15/2055 | 3,000,000.00 | 98.13 | 2,943,860.40 | 0.81% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 45204EC55 | 45204EC55 | Illinois Finance Authority 5.25% 05/15/2054 | 3,260,000.00 | 85.66 | 2,792,371.91 | 0.77% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 88035RCN2 | 88035RCN2 | Tender Option Bond Trust Receipts/Certificates 13.563% 05/01/2050 | 2,000,000.00 | 133.84 | 2,676,748.76 | 0.74% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 88035PF52 | 88035PF52 | Tender Option Bond Trust Receipts/Certificates 11.437% 09/01/2055 | 2,000,000.00 | 130.67 | 2,613,492.56 | 0.72% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 19645UVP6 | 19645UVP6 | Colorado Educational & Cultural Facilities Authority 6% 07/01/2055 | 2,525,000.00 | 101.42 | 2,560,915.85 | 0.71% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 60637GJJ9 | 60637GJJ9 | Missouri Housing Development Commission 5% 11/01/2055 | 2,500,000.00 | 101.71 | 2,542,674.75 | 0.70% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 13057GAY5 | 13057GAY5 | California Public Finance Authority 6.625% 03/01/2065 | 2,465,000.00 | 103.01 | 2,539,075.96 | 0.70% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 88035MB79 | 88035MB79 | Tender Option Bond Trust Receipts/Certificates 13.6756% 05/15/2055 | 2,000,000.00 | 127.07 | 2,541,323.14 | 0.70% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 57585BCX4 | 57585BCX4 | Massachusetts Development Finance Agency 5.875% 12/01/2060 | 2,730,000.00 | 92.90 | 2,536,277.56 | 0.70% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 45506CAM9 | 45506CAM9 | Indiana Housing & Community Development Authority 5.75% 01/01/2036 | 2,500,000.00 | 100.00 | 2,500,042.25 | 0.69% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 88035TRT9 | 88035TRT9 | Tender Option Bond Trust Receipts/Certificates 12.14% 03/01/2055 | 2,000,000.00 | 121.65 | 2,432,943.08 | 0.67% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 45506CBH9 | 45506CBH9 | Indiana Housing & Community Development Authority 6.75% 01/01/2043 | 2,650,000.00 | 91.90 | 2,435,367.76 | 0.67% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 97712JSC8 | 97712JSC8 | Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2061 | 2,400,000.00 | 100.33 | 2,407,993.92 | 0.66% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 88035T8S2 | 88035T8S2 | Tender Option Bond Trust Receipts/Certificates 0% 07/01/2053 | 2,000,000.00 | 120.16 | 2,403,120.00 | 0.66% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 88035PQ84 | 88035PQ84 | Tender Option Bond Trust Receipts/Certificates 10.364% 07/01/2053 | 2,000,000.00 | 113.94 | 2,278,847.36 | 0.63% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 82706TAA9 | 82706TAA9 | Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | 4,000,000.00 | 57.22 | 2,288,832.00 | 0.63% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 88035TH52 | 88035TH52 | Tender Option Bond Trust Receipts/Certificates 11.33% 07/01/2054 | 1,750,000.00 | 127.83 | 2,236,965.69 | 0.62% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 424682GE6 | 424682GE6 | Hempstead Town Local Development Corp 5% 07/01/2044 | 2,200,000.00 | 100.01 | 2,200,231.00 | 0.61% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 14043HAE2 | 14043HAE2 | Capital Projects Finance Authority/FL 7.125% 01/01/2065 | 2,000,000.00 | 103.68 | 2,073,652.80 | 0.57% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 650116HW9 | 650116HW9 | New York Transportation Development Corp 5.5% 12/31/2060 | 2,000,000.00 | 101.39 | 2,027,858.40 | 0.56% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 42982GAC2 | 42982GAC2 | Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055 | 2,000,000.00 | 101.16 | 2,023,180.80 | 0.56% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 594698LE0 | 594698LE0 | Michigan Strategic Fund 6.25% 11/15/2043 | 2,000,000.00 | 100.07 | 2,001,310.80 | 0.55% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 246430AD4 | 246430AD4 | Delaware Transportation Authority 5% 06/01/2055 | 2,000,000.00 | 99.99 | 1,999,882.80 | 0.55% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 14043FAS5 | 14043FAS5 | Capital Projects Finance Authority/FL 6.75% 06/15/2065 | 2,000,000.00 | 100.57 | 2,011,446.60 | 0.55% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 89441ABE6 | 89441ABE6 | Travis County Development Authority 5.625% 09/01/2055 | 1,970,000.00 | 98.95 | 1,949,409.95 | 0.54% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 452029AL5 | 452029AL5 | Illinois Finance Authority 6.375% 08/01/2055 | 1,900,000.00 | 102.09 | 1,939,700.12 | 0.53% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 45506CAQ0 | 45506CAQ0 | Indiana Housing & Community Development Authority 5.5% 01/01/2037 | 1,900,000.00 | 100.00 | 1,900,034.01 | 0.52% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 45470YDH1 | 45470YDH1 | Indiana Finance Authority 5% 11/01/2041 | 1,845,000.00 | 100.04 | 1,845,666.41 | 0.51% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 64542UHF4 | 64542UHF4 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055 | 1,780,000.00 | 103.26 | 1,838,044.20 | 0.51% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 19910XAU0 | 19910XAU0 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,715,000.00 | 100.37 | 1,721,315.66 | 0.47% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 676900YJ6 | 676900YJ6 | Ohio Housing Finance Agency 6.1% 01/01/2046 | 1,675,000.00 | 102.41 | 1,715,420.77 | 0.47% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 65820YTP1 | 65820YTP1 | North Carolina Medical Care Commission 5.5% 09/01/2054 | 1,665,000.00 | 100.55 | 1,674,133.36 | 0.46% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 25755AAE1 | 25755AAE1 | Dominion Water & Sanitation District 5.875% 12/01/2052 | 1,600,000.00 | 103.01 | 1,648,200.16 | 0.45% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 650116JQ0 | 650116JQ0 | New York Transportation Development Corp 6% 06/30/2059 | 1,500,000.00 | 105.68 | 1,585,259.40 | 0.44% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 676900XS7 | 676900XS7 | Ohio Housing Finance Agency 6.375% 01/01/2045 | 1,500,000.00 | 105.37 | 1,580,606.25 | 0.44% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 19910XAS5 | 19910XAS5 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,540,000.00 | 100.37 | 1,545,671.20 | 0.43% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 676900YF4 | 676900YF4 | Ohio Housing Finance Agency 6.3% 01/01/2045 | 1,500,000.00 | 103.24 | 1,548,586.80 | 0.43% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 118217CZ9 | 118217CZ9 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055 | 1,950,000.00 | 79.86 | 1,557,235.68 | 0.43% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 73419RAE2 | 73419RAE2 | Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 | 1,500,000.00 | 104.95 | 1,574,180.70 | 0.43% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 676900XW8 | 676900XW8 | Ohio Housing Finance Agency 6.5% 01/01/2045 | 1,500,000.00 | 104.62 | 1,569,332.25 | 0.43% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 676900XZ1 | 676900XZ1 | Ohio Housing Finance Agency 6.25% 01/01/2045 | 1,500,000.00 | 104.68 | 1,570,131.45 | 0.43% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 67759YAN7 | 67759YAN7 | State of Ohio 5% 12/31/2035 | 1,575,000.00 | 100.08 | 1,576,191.17 | 0.43% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 77158CAD3 | 77158CAD3 | City of Rochester MN 5.375% 09/01/2050 | 2,030,000.00 | 75.27 | 1,528,017.74 | 0.42% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 21657FAD0 | 21657FAD0 | City of Coon Rapids MN 6.5% 06/15/2065 | 1,500,000.00 | 100.63 | 1,509,485.55 | 0.42% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 358591AA3 | 358591AA3 | City of Friendswood TX 7% 09/15/2054 | 1,500,000.00 | 101.02 | 1,515,238.65 | 0.42% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 939783Y26 | 939783Y26 | Washington State Housing Finance Commission 6.375% 07/01/2060 | 1,500,000.00 | 100.81 | 1,512,136.80 | 0.42% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 13057TAG6 | 13057TAG6 | California Public Finance Authority 6.625% 06/01/2065 | 1,430,000.00 | 106.00 | 1,515,818.45 | 0.42% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 34077EAE6 | 34077EAE6 | Florida Local Government Finance Commission 6.125% 06/15/2065 | 1,500,000.00 | 101.07 | 1,515,996.60 | 0.42% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 52480RCG3 | 52480RCG3 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,340,853.00 | 65.27 | 1,527,820.21 | 0.42% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 213226AE3 | 213226AE3 | County of Cook IL 6.5% 01/01/2045 | 1,500,000.00 | 102.75 | 1,541,279.55 | 0.42% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 69862YAA5 | 69862YAA5 | Panorama Public Infrastructure District No 1 6.25% 03/01/2055 | 1,500,000.00 | 101.31 | 1,519,612.95 | 0.42% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 739247AA2 | 739247AA2 | Power County Industrial Development Corp 6.45% 08/01/2032 | 1,500,000.00 | 100.35 | 1,505,262.75 | 0.41% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 269768AB3 | 269768AB3 | City of Eagle Pass TX 7.625% 09/01/2060 | 1,500,000.00 | 98.30 | 1,474,503.75 | 0.41% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 64542UHG2 | 64542UHG2 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060 | 1,430,000.00 | 102.99 | 1,472,815.20 | 0.41% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 246372BJ4 | 246372BJ4 | Delaware State Economic Development Authority 6% 07/01/2065 | 1,465,000.00 | 100.58 | 1,473,463.45 | 0.41% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 62954SAA2 | 62954SAA2 | NWQ Public Infrastructure District 6.125% 03/01/2056 | 1,375,000.00 | 101.15 | 1,390,879.46 | 0.38% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 46247SFV1 | 46247SFV1 | Iowa Finance Authority 5.125% 05/15/2059 | 1,450,000.00 | 94.67 | 1,372,650.48 | 0.38% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 13057GAQ2 | 13057GAQ2 | California Public Finance Authority 6.375% 06/01/2059 | 1,500,000.00 | 93.00 | 1,394,961.75 | 0.38% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 14054WBG9 | 14054WBG9 | Capital Trust Authority 5.25% 07/01/2054 | 1,500,000.00 | 89.94 | 1,349,048.70 | 0.37% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 95737TGC4 | 95737TGC4 | Westchester County Local Development Corp 6.5% 12/01/2065 | 1,300,000.00 | 103.62 | 1,347,097.05 | 0.37% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 92778FLZ4 | 92778FLZ4 | Virginia College Building Authority 6% 06/01/2055 | 1,245,000.00 | 104.73 | 1,303,887.50 | 0.36% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 539779AD0 | 539779AD0 | City of Lockhart TX 7.5% 09/01/2056 | 1,250,000.00 | 100.73 | 1,259,066.75 | 0.35% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 97850AAB0 | 97850AAB0 | Wood Ranch Public Infrastructure District 5.875% 12/01/2055 | 1,250,000.00 | 101.62 | 1,270,303.75 | 0.35% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 12083CAJ7 | 12083CAJ7 | City of Burbank IL 6.25% 02/01/2056 | 1,265,000.00 | 100.76 | 1,274,662.58 | 0.35% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 367200AD4 | 367200AD4 | Gas Worx Community Development District 6% 05/01/2057 | 1,195,000.00 | 102.05 | 1,219,556.53 | 0.34% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 70183HAC8 | 70183HAC8 | Parrish Lakes II Community Development District 5.45% 05/01/2054 | 1,260,000.00 | 96.77 | 1,219,314.85 | 0.34% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 23982CAM9 | 23982CAM9 | Dayton-Montgomery County Port Authority 6.625% 01/01/2045 | 1,150,000.00 | 106.21 | 1,221,464.45 | 0.34% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 34077UAJ9 | 34077UAJ9 | Florida Local Government Finance Commission 6.875% 11/15/2064 | 1,165,000.00 | 104.83 | 1,221,225.70 | 0.34% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 52480RCF5 | 52480RCF5 | Lehigh County General Purpose Authority 7.5% 02/01/2044 | 1,461,884.00 | 82.42 | 1,204,831.14 | 0.33% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 92841PAA2 | 92841PAA2 | Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054 | 1,130,000.00 | 101.59 | 1,147,965.19 | 0.32% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 13035CAB1 | 13035CAB1 | California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | 1,200,000.00 | 93.12 | 1,117,418.76 | 0.31% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 650116AV8 | 650116AV8 | New York Transportation Development Corp 5.25% 01/01/2050 | 1,120,000.00 | 100.01 | 1,120,100.91 | 0.31% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 97712JFE8 | 97712JFE8 | Wisconsin Health & Educational Facilities Authority 5.125% 04/01/2057 | 1,300,000.00 | 86.06 | 1,118,821.34 | 0.31% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 966095AV3 | 966095AV3 | Town of Whitestown IN 6% 09/01/2050 | 1,085,000.00 | 100.39 | 1,089,180.18 | 0.30% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 26940AAC9 | 26940AAC9 | City of Eagan MN 6.5% 02/01/2065 | 1,100,000.00 | 99.90 | 1,098,926.62 | 0.30% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 82169JAN3 | 82169JAN3 | Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044 | 1,125,000.00 | 97.85 | 1,100,835.34 | 0.30% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 59334GAN7 | 59334GAN7 | Miami-Dade County Industrial Development Authority 5.5% 07/01/2061 | 1,185,000.00 | 91.67 | 1,086,264.62 | 0.30% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 650116HS8 | 650116HS8 | New York Transportation Development Corp 5% 06/30/2060 | 1,100,000.00 | 97.81 | 1,075,954.66 | 0.30% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 14055AAE2 | 14055AAE2 | Capital Trust Authority 6.875% 12/01/2044 | 1,000,000.00 | 105.89 | 1,058,918.40 | 0.29% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 852640AK7 | 852640AK7 | Stamford Housing Authority 6.5% 10/01/2055 | 1,000,000.00 | 103.73 | 1,037,261.50 | 0.29% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 72347WAB6 | 72347WAB6 | Pinnacle Farms Metropolitan District No 1 8.75% 12/15/2055 | 1,051,000.00 | 100.28 | 1,053,954.99 | 0.29% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 46247SFF6 | 46247SFF6 | Iowa Finance Authority 7.5% 05/15/2053 | 935,000.00 | 110.61 | 1,034,215.00 | 0.29% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 13016NCX0 | 13016NCX0 | California County Tobacco Securitization Agency 0% 06/01/2046 | 3,750,000.00 | 27.74 | 1,040,157.75 | 0.29% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 16876QBJ7 | 16876QBJ7 | Children's Trust Fund 0% 05/15/2050 | 5,000,000.00 | 20.92 | 1,046,132.50 | 0.29% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 79766DXP9 | 79766DXP9 | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | 1,000,000.00 | 104.48 | 1,044,790.30 | 0.29% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 118217DA3 | 118217DA3 | Buckeye Tobacco Settlement Financing Authority 0% 06/01/2057 | 15,000,000.00 | 6.93 | 1,039,419.00 | 0.29% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 44237NMU3 | 44237NMU3 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 1,000,000.00 | 106.11 | 1,061,107.60 | 0.29% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 71781PBT6 | 71781PBT6 | Philadelphia Authority for Industrial Development 6.25% 06/01/2055 | 1,000,000.00 | 105.91 | 1,059,128.70 | 0.29% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 72302PAA6 | 72302PAA6 | Pine View Public Infrastructure District No 2 6.25% 12/01/2055 | 1,000,000.00 | 100.78 | 1,007,807.60 | 0.28% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 19910XAR7 | 19910XAR7 | Columbus-Franklin County Finance Authority 6.05% 01/01/2046 | 1,000,000.00 | 102.05 | 1,020,472.70 | 0.28% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 041083YA8 | 041083YA8 | Arkansas Development Finance Authority 5% 01/01/2055 | 970,000.00 | 105.66 | 1,024,947.88 | 0.28% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 93978LJN7 | 93978LJN7 | Washington State Housing Finance Commission 5.25% 07/01/2055 | 1,000,000.00 | 101.63 | 1,016,310.90 | 0.28% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 91588XAQ9 | 91588XAQ9 | Upper Illinois River Valley Development Authority 6% 12/01/2055 | 1,000,000.00 | 100.85 | 1,008,537.30 | 0.28% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 3599006J1 | 3599006J1 | Development Authority for Fulton County 5% 07/01/2044 | 1,000,000.00 | 100.32 | 1,003,157.40 | 0.28% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 881435AE1 | 881435AE1 | City of Terrell TX 7% 09/15/2055 | 1,000,000.00 | 102.55 | 1,025,465.20 | 0.28% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 939783Z41 | 939783Z41 | Washington State Housing Finance Commission 6.25% 01/01/2056 | 1,000,000.00 | 102.01 | 1,020,071.10 | 0.28% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 506309AB9 | 506309AB9 | City of Lafayette IN 5.8% 01/01/2037 | 1,000,000.00 | 100.12 | 1,001,184.40 | 0.28% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 05372AAB2 | 05372AAB2 | Avimor Community Infrastructure District No 1 5.5% 09/01/2053 | 1,000,000.00 | 100.22 | 1,002,185.90 | 0.28% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 676900XJ7 | 676900XJ7 | Ohio Housing Finance Agency 6% 01/01/2045 | 1,000,000.00 | 102.26 | 1,022,602.90 | 0.28% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 04052BTR5 | 04052BTR5 | Arizona Industrial Development Authority 6.875% 02/01/2065 | 1,000,000.00 | 100.28 | 1,002,761.90 | 0.28% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 852640AL5 | 852640AL5 | Stamford Housing Authority 6.25% 10/01/2060 | 1,000,000.00 | 101.45 | 1,014,517.00 | 0.28% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 069826AY1 | 069826AY1 | Baseline Metropolitan District No 1 6.75% 12/15/2054 | 1,000,000.00 | 100.83 | 1,008,328.00 | 0.28% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 780870CC3 | 780870CC3 | City of Royse City TX 6% 09/15/2055 | 1,000,000.00 | 100.18 | 1,001,755.80 | 0.28% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 082623AB5 | 082623AB5 | Bent Grass Metropolitan District 5.75% 12/01/2054 | 1,000,000.00 | 102.92 | 1,029,211.40 | 0.28% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 92708CAD7 | 92708CAD7 | Village Metropolitan District/The 5.75% 12/01/2055 | 1,000,000.00 | 101.35 | 1,013,536.40 | 0.28% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 34077UAE0 | 34077UAE0 | Florida Local Government Finance Commission 6% 07/01/2060 | 1,000,000.00 | 101.35 | 1,013,528.30 | 0.28% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 04780NMX2 | 04780NMX2 | Atlanta Development Authority/The 5.5% 04/01/2039 | 1,000,000.00 | 102.43 | 1,024,257.90 | 0.28% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 38259TAC8 | 38259TAC8 | City of Goose Creek SC 5.5% 10/01/2055 | 1,000,000.00 | 100.42 | 1,004,213.90 | 0.28% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 42980KAA9 | 42980KAA9 | High Star Ranch Infrastructure Financing District 6.25% 12/01/2055 | 1,000,000.00 | 100.78 | 1,007,807.60 | 0.28% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 299351AG1 | 299351AG1 | City of Evansville IN 5.45% 01/01/2038 | 1,070,000.00 | 95.69 | 1,023,893.17 | 0.28% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 63608TAK6 | 63608TAK6 | New Hampshire Business Finance Authority 5.375% 12/01/2031 | 1,000,000.00 | 99.94 | 999,410.80 | 0.28% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 74442EML1 | 74442EML1 | Public Finance Authority 6.45% 04/01/2060 | 1,000,000.00 | 98.69 | 986,900.80 | 0.27% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 584735AN4 | 584735AN4 | County of Medina TX 5.35% 09/01/2054 | 1,000,000.00 | 96.66 | 966,559.80 | 0.27% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 512060AD6 | 512060AD6 | Lakes Area Economic Development Authority 5.875% 11/01/2062 | 1,000,000.00 | 99.68 | 996,848.40 | 0.27% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 22802CAX5 | 22802CAX5 | Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054 | 1,000,000.00 | 98.31 | 983,149.40 | 0.27% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 05616KBV1 | 05616KBV1 | Babcock Ranch Community Independent Special District 5.25% 05/01/2055 | 1,000,000.00 | 98.76 | 987,628.50 | 0.27% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 74443DLE9 | 74443DLE9 | Public Finance Authority 6% 06/15/2064 | 1,000,000.00 | 98.87 | 988,695.20 | 0.27% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 28035BAC9 | 28035BAC9 | Edgewater West Community Development District 5.5% 05/01/2054 | 1,000,000.00 | 98.43 | 984,311.80 | 0.27% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 696392AD1 | 696392AD1 | Palisade Metropolitan District No 2 5.875% 12/15/2054 | 1,000,000.00 | 99.19 | 991,915.50 | 0.27% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 497609BD8 | 497609BD8 | Kirkwood Industrial Development Authority 5.25% 05/15/2050 | 1,000,000.00 | 95.00 | 949,979.20 | 0.26% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 723846AC5 | 723846AC5 | Pioneer Ranch Community Development District 5.3% 05/01/2055 | 955,000.00 | 97.06 | 926,896.07 | 0.26% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 590250AC0 | 590250AC0 | Town of Merrillville IN 5.75% 04/01/2036 | 945,000.00 | 99.99 | 944,941.60 | 0.26% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 57585BBU1 | 57585BBU1 | Massachusetts Development Finance Agency 5% 07/01/2060 | 1,000,000.00 | 95.19 | 951,905.40 | 0.26% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 72177PBV1 | 72177PBV1 | Industrial Development Authority of the County of Pima/The 6.5% 11/01/2047 | 970,000.00 | 97.61 | 946,771.99 | 0.26% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 86852CAJ0 | 86852CAJ0 | Superstition Vistas Community Facilities District No 2 6.125% 07/01/2050 | 896,000.00 | 101.03 | 905,190.36 | 0.25% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 12008EBJ4 | 12008EBJ4 | Build NYC Resource Corp 5.875% 07/01/2038 | 940,000.00 | 95.84 | 900,853.79 | 0.25% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 269768AA5 | 269768AA5 | City of Eagle Pass TX 7.625% 09/01/2060 | 920,000.00 | 98.30 | 904,362.30 | 0.25% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 14054WBH7 | 14054WBH7 | Capital Trust Authority 5.25% 07/01/2059 | 1,000,000.00 | 89.04 | 890,440.90 | 0.25% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 650116DA1 | 650116DA1 | New York Transportation Development Corp 4.375% 10/01/2045 | 945,000.00 | 97.13 | 917,869.81 | 0.25% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 74442EMS6 | 74442EMS6 | Public Finance Authority 5.25% 06/15/2065 | 1,000,000.00 | 90.59 | 905,873.90 | 0.25% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 604786AB9 | 604786AB9 | City of Mishawaka IN 5.375% 01/01/2038 | 920,000.00 | 98.27 | 904,120.06 | 0.25% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 225515AJ4 | 225515AJ4 | Creekwalk Marketplace Business Improvement District 6% 12/01/2054 | 875,000.00 | 100.59 | 880,181.23 | 0.24% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 73086BAG4 | 73086BAG4 | Poitras East Community Development District 6.1% 05/01/2055 | 855,000.00 | 102.19 | 873,690.81 | 0.24% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 61075TXW3 | 61075TXW3 | Monroe County Industrial Development Corp/NY 5% 07/01/2059 | 1,000,000.00 | 87.93 | 879,275.70 | 0.24% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 51946PCS1 | 51946PCS1 | City of Lavon TX 5.75% 09/15/2055 | 875,000.00 | 100.65 | 880,674.11 | 0.24% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 59561JAB1 | 59561JAB1 | Mida Cormont Public Infrastructure District 6.75% 06/01/2055 | 1,000,000.00 | 87.28 | 872,754.70 | 0.24% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 645438DA7 | 645438DA7 | New Hope Higher Education Finance Corp 5% 03/15/2055 | 845,000.00 | 102.55 | 866,577.41 | 0.24% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 39356SAA4 | 39356SAA4 | Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055 | 995,000.00 | 82.37 | 819,574.24 | 0.23% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 948572AA0 | 948572AA0 | Weems Neighborhood Metropolitan District 5.875% 12/01/2055 | 800,000.00 | 102.51 | 820,103.52 | 0.23% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 744396HF2 | 744396HF2 | Public Finance Authority 4.75% 06/15/2056 | 995,000.00 | 85.18 | 847,532.24 | 0.23% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 86852ABE4 | 86852ABE4 | Superstition Vistas Community Facilities District No 1 6% 07/01/2050 | 802,000.00 | 98.27 | 788,139.60 | 0.22% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 13048V3F3 | 13048V3F3 | California Municipal Finance Authority 5.375% 11/01/2045 | 775,000.00 | 103.35 | 800,963.43 | 0.22% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 221841AA7 | 221841AA7 | Cottonwood Creek Metropolitan District No 5 0% 12/01/2055 | 1,000,000.00 | 80.77 | 807,697.30 | 0.22% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 139071AZ7 | 139071AZ7 | Canyons Metropolitan District No 5 6.5% 12/15/2054 | 750,000.00 | 100.32 | 752,386.65 | 0.21% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 86480TAC8 | 86480TAC8 | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | 750,000.00 | 102.33 | 767,478.60 | 0.21% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 22945UAE5 | 22945UAE5 | Colorado State University Research Foundation 5.5% 03/01/2065 | 750,000.00 | 99.26 | 744,456.38 | 0.21% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 93978HKN4 | 93978HKN4 | Washington Health Care Facilities Authority 5% 10/01/2038 | 750,000.00 | 100.09 | 750,639.23 | 0.21% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 041807KZ0 | 041807KZ0 | Arlington Higher Education Finance Corp 4.25% 06/15/2059 | 850,000.00 | 90.68 | 770,739.46 | 0.21% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 922687AE8 | 922687AE8 | City of Venice FL 5.625% 01/01/2060 | 750,000.00 | 99.98 | 749,815.28 | 0.21% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 83086VAA2 | 83086VAA2 | Sky Dance Metropolitan District No 2 6% 12/01/2054 | 750,000.00 | 101.08 | 758,096.40 | 0.21% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 539779AC2 | 539779AC2 | City of Lockhart TX 6.125% 09/01/2056 | 735,000.00 | 100.82 | 741,012.37 | 0.20% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 74442EPB0 | 74442EPB0 | Public Finance Authority 6.375% 07/01/2061 | 725,000.00 | 99.70 | 722,803.18 | 0.20% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 010685KF1 | 010685KF1 | Alachua County Health Facilities Authority 5% 12/01/2044 | 710,000.00 | 100.05 | 710,385.53 | 0.20% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 64972KKF1 | 64972KKF1 | New York City Housing Development Corp 5.25% 11/01/2055 | 700,000.00 | 102.05 | 714,327.60 | 0.20% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 590771BN0 | 590771BN0 | City of Mesquite TX 5.625% 09/01/2055 | 700,000.00 | 101.29 | 709,010.12 | 0.20% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 85237KAA9 | 85237KAA9 | St Vrain Lakes Metropolitan District No 4 0% 09/20/2054 | 1,000,000.00 | 74.35 | 743,450.30 | 0.20% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 97671VCU7 | 97671VCU7 | Wisconsin Health & Educational Facilities Authority 6.625% 07/01/2060 | 650,000.00 | 105.11 | 683,245.29 | 0.19% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 509893AB9 | 509893AB9 | City of Lake Helen FL 5.375% 07/15/2038 | 700,000.00 | 99.20 | 694,404.34 | 0.19% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 34926RAC4 | 34926RAC4 | City of Fort Wayne IN 5.35% 01/01/2038 | 715,000.00 | 95.10 | 679,977.80 | 0.19% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 920286AA9 | 920286AA9 | City of Valparaiso IN 5.375% 12/01/2041 | 750,000.00 | 92.86 | 696,459.45 | 0.19% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 59561JAA3 | 59561JAA3 | Mida Cormont Public Infrastructure District 6.25% 06/01/2055 | 650,000.00 | 105.26 | 684,185.06 | 0.19% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 72341MAA6 | 72341MAA6 | Piney Lake Trails Metropolitan District No 1 5.875% 12/01/2055 | 645,000.00 | 100.99 | 651,394.14 | 0.18% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 594751AM1 | 594751AM1 | Michigan Tobacco Settlement Finance Authority 0% 06/01/2058 | 28,500,000.00 | 2.34 | 667,863.30 | 0.18% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 93978HYL3 | 93978HYL3 | Washington Health Care Facilities Authority 5% 10/01/2041 | 645,000.00 | 100.05 | 645,322.63 | 0.18% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 590771BK6 | 590771BK6 | City of Mesquite TX 5.75% 09/01/2055 | 650,000.00 | 100.29 | 651,884.55 | 0.18% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 256048AB5 | 256048AB5 | Dobbs Ferry Local Development Corp 5% 07/01/2039 | 645,000.00 | 100.01 | 645,066.95 | 0.18% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 26940AAB1 | 26940AAB1 | City of Eagan MN 6.375% 02/01/2055 | 615,000.00 | 99.65 | 612,824.99 | 0.17% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 035713BF2 | 035713BF2 | City of Anna TX 5.5% 09/15/2055 | 625,000.00 | 101.21 | 632,537.19 | 0.17% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 93978HYK5 | 93978HYK5 | Washington Health Care Facilities Authority 5% 10/01/2044 | 610,000.00 | 100.03 | 610,185.87 | 0.17% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 644684HG0 | 644684HG0 | New Hampshire Business Finance Authority 5.75% 04/01/2055 | 625,000.00 | 101.22 | 632,642.31 | 0.17% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 967249RT2 | 967249RT2 | City of Wichita KS 6.75% 06/01/2060 | 575,000.00 | 102.68 | 590,393.96 | 0.16% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 83985AAA0 | 83985AAA0 | South Salt Lake Redevelopment Agency 6.25% 04/15/2046 | 560,000.00 | 102.35 | 573,153.62 | 0.16% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 48503SGS2 | 48503SGS2 | Kansas City Industrial Development Authority 6% 01/01/2048 | 570,000.00 | 102.34 | 583,311.04 | 0.16% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 744396KS0 | 744396KS0 | Public Finance Authority 7% 06/15/2065 | 550,000.00 | 100.68 | 553,728.56 | 0.15% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 03800RBK1 | 03800RBK1 | City of Apple Valley MN 5.5% 09/01/2055 | 525,000.00 | 101.53 | 533,054.81 | 0.15% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 83704MBZ8 | 83704MBZ8 | South Carolina Jobs-Economic Development Authority 5% 06/15/2051 | 705,000.00 | 78.21 | 551,399.46 | 0.15% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 644684HE5 | 644684HE5 | New Hampshire Business Finance Authority 5.625% 04/01/2045 | 500,000.00 | 105.30 | 526,516.50 | 0.15% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 85950NCD0 | 85950NCD0 | Sterling Ranch Community Authority Board 6.875% 12/15/2055 | 550,000.00 | 100.95 | 555,221.32 | 0.15% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 83086FAR0 | 83086FAR0 | Sky Ranch Community Authority Board 6.5% 12/15/2054 | 546,000.00 | 100.32 | 547,737.48 | 0.15% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 676900UC5 | 676900UC5 | Ohio Housing Finance Agency 5.125% 01/01/2032 | 545,000.00 | 100.17 | 545,928.24 | 0.15% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 46246JNN1 | 46246JNN1 | Iowa Finance Authority 6% 11/01/2042 | 500,000.00 | 101.39 | 506,968.00 | 0.14% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 852297EH9 | 852297EH9 | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.625% 09/01/2065 | 500,000.00 | 98.42 | 492,091.75 | 0.14% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 89533MAA8 | 89533MAA8 | Trevenna Metropolitan District 5.75% 12/01/2054 | 505,000.00 | 98.49 | 497,385.36 | 0.14% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 91879VAB4 | 91879VAB4 | Vail Home Partners Corp 5.875% 10/01/2055 | 500,000.00 | 102.47 | 512,347.10 | 0.14% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 16080TAL9 | 16080TAL9 | Charlotte County Industrial Development Authority/FL 6.125% 10/01/2055 | 500,000.00 | 103.45 | 517,243.70 | 0.14% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 035713BJ4 | 035713BJ4 | City of Anna TX 5.7% 09/15/2056 | 500,000.00 | 100.26 | 501,276.15 | 0.14% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 81919TAE6 | 81919TAE6 | City of Shakopee MN Senior Housing Revenue 5.75% 11/01/2055 | 500,000.00 | 100.53 | 502,654.95 | 0.14% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 85236GBA8 | 85236GBA8 | St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054 | 500,000.00 | 100.20 | 500,977.90 | 0.14% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 81919TAF3 | 81919TAF3 | City of Shakopee MN Senior Housing Revenue 5.875% 11/01/2065 | 500,000.00 | 101.12 | 505,611.00 | 0.14% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 83704HAM9 | 83704HAM9 | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | 500,000.00 | 101.19 | 505,967.30 | 0.14% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 74445GAP7 | 74445GAP7 | Public Finance Authority 5% 06/15/2039 | 485,000.00 | 101.41 | 491,819.39 | 0.14% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 225004AR1 | 225004AR1 | Crawford County Hospital Authority 6% 06/01/2051 | 500,000.00 | 100.00 | 500,021.05 | 0.14% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 93978HKJ3 | 93978HKJ3 | Washington Health Care Facilities Authority 5% 07/01/2038 | 500,000.00 | 100.02 | 500,116.50 | 0.14% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 18610RCG7 | 18610RCG7 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | 500,000.00 | 99.96 | 499,798.65 | 0.14% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 64542UHM9 | 64542UHM9 | New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044 | 500,000.00 | 104.88 | 524,384.75 | 0.14% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 76221SEU1 | 76221SEU1 | Rhode Island Housing & Mortgage Finance Corp 4.75% 10/01/2059 | 500,000.00 | 99.90 | 499,476.85 | 0.14% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 31267GAC1 | 31267GAC1 | Fayetteville Public Facilities Board 5.5% 12/01/2054 | 500,000.00 | 102.26 | 511,278.80 | 0.14% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 14043FAM8 | 14043FAM8 | Capital Projects Finance Authority/FL 5% 06/15/2054 | 500,000.00 | 91.24 | 456,215.65 | 0.13% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 13035CAC9 | 13035CAC9 | California Infrastructure & Economic Development Bank 5.25% 07/01/2064 | 500,000.00 | 92.94 | 464,675.00 | 0.13% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 14054WBR5 | 14054WBR5 | Capital Trust Authority 5.25% 06/15/2059 | 500,000.00 | 91.58 | 457,921.05 | 0.13% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 34061UHH4 | 34061UHH4 | Florida Development Finance Corp 4% 06/30/2056 | 705,000.00 | 68.35 | 481,846.63 | 0.13% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 446839AD4 | 446839AD4 | City of Huntington WV 5.625% 05/01/2050 | 475,000.00 | 100.28 | 476,328.96 | 0.13% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 59334KFW3 | 59334KFW3 | Miami-Dade County Expressway Authority 5% 07/01/2040 | 480,000.00 | 100.07 | 480,335.42 | 0.13% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 29758RCT8 | 29758RCT8 | Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049 | 450,000.00 | 100.28 | 451,255.55 | 0.12% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 225004AQ3 | 225004AQ3 | Crawford County Hospital Authority 6% 06/01/2046 | 425,000.00 | 100.03 | 425,142.72 | 0.12% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 018433AN2 | 018433AN2 | Allentown Commercial and Industrial Development Authority 5% 06/15/2057 | 500,000.00 | 85.04 | 425,184.70 | 0.12% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 506309AA1 | 506309AA1 | City of Lafayette IN 5.6% 01/01/2033 | 400,000.00 | 100.05 | 400,188.00 | 0.11% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 44237NNL2 | 44237NNL2 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 375,000.00 | 106.42 | 399,081.53 | 0.11% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 483228EH1 | 483228EH1 | Kalamazoo Economic Development Corp 6.25% 08/15/2061 | 380,000.00 | 102.14 | 388,141.80 | 0.11% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 16876QBL2 | 16876QBL2 | Children's Trust Fund 0% 05/15/2057 | 8,000,000.00 | 4.92 | 393,941.60 | 0.11% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 83704MCA2 | 83704MCA2 | South Carolina Jobs-Economic Development Authority 5% 06/15/2056 | 500,000.00 | 76.38 | 381,886.00 | 0.11% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 34077EAG1 | 34077EAG1 | Florida Local Government Finance Commission 5.875% 10/01/2061 | 355,000.00 | 98.22 | 348,695.41 | 0.10% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 852297EE6 | 852297EE6 | Housing & Redevelopment Authority of The City of St Paul Minnesota 6.125% 07/01/2065 | 365,000.00 | 98.66 | 360,106.85 | 0.10% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 45204EC48 | 45204EC48 | Illinois Finance Authority 5.5% 05/15/2054 | 385,000.00 | 88.91 | 342,298.57 | 0.09% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 696507VT6 | 696507VT6 | Palm Beach County Health Facilities Authority 7.625% 05/15/2058 | 285,000.00 | 110.96 | 316,224.03 | 0.09% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 566736HU1 | 566736HU1 | Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/2055 | 275,000.00 | 111.22 | 305,857.28 | 0.08% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 446839AB8 | 446839AB8 | City of Huntington WV 5.5% 06/01/2049 | 300,000.00 | 100.15 | 300,452.82 | 0.08% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 246387QD9 | 246387QD9 | Delaware State Economic Development Authority 5% 10/01/2036 | 305,000.00 | 99.52 | 303,529.93 | 0.08% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 60637AGN6 | 60637AGN6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2045 | 275,000.00 | 100.05 | 275,138.46 | 0.08% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 74446DAL2 | 74446DAL2 | Public Finance Authority 5.75% 09/01/2035 | 250,000.00 | 104.10 | 260,239.58 | 0.07% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 744396KR2 | 744396KR2 | Public Finance Authority 6.75% 06/15/2055 | 250,000.00 | 99.92 | 249,796.40 | 0.07% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 26940AAA3 | 26940AAA3 | City of Eagan MN 6.25% 02/01/2045 | 250,000.00 | 101.78 | 254,440.38 | 0.07% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 13016NBY9 | 13016NBY9 | California County Tobacco Securitization Agency 6% 06/01/2042 | 265,000.00 | 100.16 | 265,423.81 | 0.07% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 74446DAM0 | 74446DAM0 | Public Finance Authority 6.25% 09/01/2046 | 250,000.00 | 103.34 | 258,341.23 | 0.07% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 64542UHN7 | 64542UHN7 | New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056 | 250,000.00 | 103.51 | 258,772.13 | 0.07% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 48343AAA0 | 48343AAA0 | City of Kalispell MT 6% 05/15/2060 | 250,000.00 | 101.77 | 254,417.13 | 0.07% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 939783U61 | 939783U61 | Washington State Housing Finance Commission 5.875% 01/01/2059 | 250,000.00 | 98.13 | 245,314.08 | 0.07% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 6446142A6 | 6446142A6 | New Hampshire Health and Education Facilities Authority Act 5% 08/01/2043 | 200,000.00 | 100.05 | 200,107.32 | 0.06% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 14054YAC5 | 14054YAC5 | Capital Trust Authority 5% 06/01/2054 | 250,000.00 | 92.53 | 231,332.03 | 0.06% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 74540HAM6 | 74540HAM6 | Pulaski County Public Facilities Board 5% 12/01/2042 | 210,000.00 | 100.07 | 210,155.51 | 0.06% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 64972KKD6 | 64972KKD6 | New York City Housing Development Corp 5.05% 11/01/2045 | 200,000.00 | 104.28 | 208,564.54 | 0.06% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 914023KJ4 | 914023KJ4 | University of Akron/The 5% 01/01/2028 | 235,000.00 | 100.15 | 235,362.37 | 0.06% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 130923AR6 | 130923AR6 | California Statewide Financing Authority 6% 05/01/2043 | 200,000.00 | 100.24 | 200,475.24 | 0.06% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 16876QBF5 | 16876QBF5 | Children's Trust Fund 5.5% 05/15/2039 | 220,000.00 | 101.57 | 223,462.34 | 0.06% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 74443DGA3 | 74443DGA3 | Public Finance Authority 5% 12/01/2045 | 250,000.00 | 94.07 | 235,173.63 | 0.06% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 967249RM7 | 967249RM7 | City of Wichita KS 5.75% 05/15/2045 | 225,000.00 | 100.65 | 226,457.24 | 0.06% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 166178QJ5 | 166178QJ5 | Chester Water Authority 5% 12/01/2037 | 200,000.00 | 100.14 | 200,279.32 | 0.06% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 74442PD93 | 74442PD93 | Public Finance Authority 5.5% 12/15/2032 | 169,843.00 | 100.00 | 169,839.60 | 0.05% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 650116HX7 | 650116HX7 | New York Transportation Development Corp 0% 12/31/2054 | 300,000.00 | 66.08 | 198,254.49 | 0.05% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 256048AC3 | 256048AC3 | Dobbs Ferry Local Development Corp 5% 07/01/2044 | 160,000.00 | 100.00 | 160,005.34 | 0.04% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 16876QBG3 | 16876QBG3 | Children's Trust Fund 5.625% 05/15/2043 | 140,000.00 | 101.45 | 142,034.26 | 0.04% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 64945JAA0 | 64945JAA0 | New York Counties Tobacco Trust VI 3.75% 06/01/2045 | 195,000.00 | 73.62 | 143,563.82 | 0.04% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 19648A5G6 | 19648A5G6 | Colorado Health Facilities Authority 5% 05/15/2045 | 135,000.00 | 100.05 | 135,065.18 | 0.04% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 696507VS8 | 696507VS8 | Palm Beach County Health Facilities Authority 7.5% 05/15/2053 | 135,000.00 | 111.00 | 149,846.61 | 0.04% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 64542RAY7 | 64542RAY7 | New Hope Cultural Education Facilities Finance Corp 5% 04/01/2046 | 130,000.00 | 100.00 | 129,996.91 | 0.04% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 93978HFW0 | 93978HFW0 | Washington Health Care Facilities Authority 5% 10/01/2042 | 150,000.00 | 100.02 | 150,035.67 | 0.04% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 04052BBW3 | 04052BBW3 | Arizona Industrial Development Authority 5.875% 07/01/2052 | 105,000.00 | 94.98 | 99,730.71 | 0.03% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 62947VAP2 | 62947VAP2 | New York Counties Tobacco Trust II 5.75% 06/01/2043 | 100,000.00 | 101.96 | 101,963.41 | 0.03% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 65618HAC3 | 65618HAC3 | Normandy Community Development District 5.55% 05/01/2054 | 95,000.00 | 95.87 | 91,075.90 | 0.03% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 187145BR7 | 187145BR7 | Clifton Higher Education Finance Corp 4.4% 12/01/2047 | 120,000.00 | 90.56 | 108,675.44 | 0.03% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 04052BBV5 | 04052BBV5 | Arizona Industrial Development Authority 5.75% 07/01/2047 | 110,000.00 | 96.45 | 106,099.69 | 0.03% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 952075BB4 | 952075BB4 | West Chicago Fire Protection District 5% 01/01/2033 | 100,000.00 | 100.07 | 100,071.11 | 0.03% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 68608JSA0 | 68608JSA0 | Oregon State Facilities Authority 5% 11/15/2029 | 110,000.00 | 100.49 | 110,539.07 | 0.03% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 167505QJ8 | 167505QJ8 | Chicago Board of Education 5% 12/01/2042 | 100,000.00 | 100.05 | 100,052.37 | 0.03% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 940642CE9 | 940642CE9 | Washington Township Health Care District 5% 08/01/2043 | 105,000.00 | 100.04 | 105,040.37 | 0.03% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 452252JN0 | 452252JN0 | Illinois State Toll Highway Authority 5% 01/01/2031 | 120,000.00 | 100.18 | 120,214.42 | 0.03% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 79770GAW6 | 79770GAW6 | San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2043 | 60,000.00 | 100.07 | 60,044.50 | 0.02% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 432275AA3 | 432275AA3 | Hillsborough County Aviation Authority Customer Facility Charge 5% 10/01/2044 | 90,000.00 | 100.06 | 90,055.31 | 0.02% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 60637AEA6 | 60637AEA6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2048 | 70,000.00 | 100.01 | 70,010.06 | 0.02% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 82169JAM5 | 82169JAM5 | Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034 | 85,000.00 | 100.01 | 85,004.94 | 0.02% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 60375CBL7 | 60375CBL7 | City of Minneapolis MN 4% 07/01/2051 | 100,000.00 | 61.39 | 61,385.51 | 0.02% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 46246K3P5 | 46246K3P5 | Iowa Finance Authority 5% 05/15/2047 | 90,000.00 | 97.72 | 87,945.53 | 0.02% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 87638RHK6 | 87638RHK6 | Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/2031 | 45,000.00 | 99.24 | 44,657.87 | 0.01% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 93978HKC8 | 93978HKC8 | Washington Health Care Facilities Authority 5% 07/01/2029 | 30,000.00 | 100.07 | 30,019.88 | 0.01% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 280797AL5 | 280797AL5 | Edinburg Local Government Finance Corp 5% 03/01/2027 | 40,000.00 | 100.12 | 40,049.27 | 0.01% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 791078AZ1 | 791078AZ1 | St Lawrence County Industrial Development Agency 5% 07/01/2043 | 20,000.00 | 100.05 | 20,009.59 | 0.01% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 50376FAS6 | 50376FAS6 | La Paz County Industrial Development Authority 5% 02/15/2048 | 50,000.00 | 97.05 | 48,524.35 | 0.01% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 43102CAM2 | 43102CAM2 | Highlands County School Board 5% 09/01/2041 | 50,000.00 | 100.12 | 50,059.57 | 0.01% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 246387RK2 | 246387RK2 | Delaware State Economic Development Authority 5% 10/01/2039 | 50,000.00 | 100.15 | 50,075.30 | 0.01% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 514045J20 | 514045J20 | Lancaster County Hospital Authority/PA 5% 07/01/2045 | 50,000.00 | 100.00 | 49,998.07 | 0.01% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 68608JRZ6 | 68608JRZ6 | Oregon State Facilities Authority 5% 11/15/2028 | 20,000.00 | 100.49 | 20,098.06 | 0.01% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 60636SEK6 | 60636SEK6 | Missouri Development Finance Board 5% 06/01/2027 | 20,000.00 | 100.15 | 20,030.29 | 0.01% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 45203HRN4 | 45203HRN4 | Illinois Finance Authority 5% 11/15/2027 | 10,000.00 | 100.10 | 10,010.35 | 0.00% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 74540HAK0 | 74540HAK0 | Pulaski County Public Facilities Board 5% 12/01/2031 | 5,000.00 | 100.10 | 5,005.01 | 0.00% | 362,773,440 | 14,400,000 | 144 |
| 05/08/2026 | RMOP | 52480RCH1 | 52480RCH1 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,318,848.00 | 0.63 | 14,710.08 | 0.00% | 362,773,440 | 14,400,000 | 144 |
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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