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 | $380.09m |
| NAV | $25.17 |
| Shares Outstanding | 15,100,000 |
| Premium/Discount Percentage | -0.09% |
| Closing Price | $25.15 |
| Median 30 Day Spread* | 0.12% |
| Name |
|---|
| 05/28/2026 |
*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 |
|---|
| 05/29/2026 |
| Date | Account | Fund Ticker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/29/2026 | RMOP | 982038TL5 | 982038TL5 | Worthington City School District 5.5% 12/01/2054 | 10,000,000.00 | 105.77 | 10,576,775.00 | 2.71% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 88283PAN7 | 88283PAN7 | Texas Transportation Finance Corp 5.25% 10/01/2055 | 10,000,000.00 | 105.04 | 10,504,013.00 | 2.69% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 269696TG5 | 269696TG5 | Eagle Mountain & Saginaw Independent School District 5% 08/15/2055 | 10,000,000.00 | 104.08 | 10,407,665.00 | 2.67% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 70107RDN2 | 70107RDN2 | Weatherford College of the Parker County Junior College District 5% 08/01/2055 | 9,825,000.00 | 102.03 | 10,024,369.88 | 2.57% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 23223PHU4 | 23223PHU4 | County of Cuyahoga OH 5.5% 12/01/2061 | 8,000,000.00 | 106.74 | 8,539,448.80 | 2.19% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 735220AT2 | 735220AT2 | Port of Port Arthur Navigation District 2.4% 04/01/2040 | 8,500,000.00 | 100.00 | 8,500,000.00 | 2.18% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 64972JD39 | 64972JD39 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2053 | 8,000,000.00 | 102.84 | 8,227,480.00 | 2.11% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 934864CP2 | 934864CP2 | County of Warren KY 5.25% 04/01/2054 | 8,000,000.00 | 102.71 | 8,216,422.40 | 2.11% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 64972GT95 | 64972GT95 | New York City Municipal Water Finance Authority 2.5% 06/15/2041 | 6,900,000.00 | 100.00 | 6,900,000.00 | 1.77% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 64972KPK5 | 64972KPK5 | New York City Housing Development Corp 5% 05/01/2056 | 5,000,000.00 | 100.31 | 5,015,625.00 | 1.29% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 683063AA9 | 683063AA9 | Ontario County Local Development Corp 6.5% 12/01/2045 | 4,000,000.00 | 102.45 | 4,097,816.00 | 1.05% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 65820YVU7 | 65820YVU7 | North Carolina Medical Care Commission 7% 11/01/2055 | 4,000,000.00 | 101.77 | 4,070,980.00 | 1.04% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 19648FB37 | 19648FB37 | Colorado Health Facilities Authority 7% 06/15/2055 | 4,150,000.00 | 97.52 | 4,046,979.99 | 1.04% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 71885LAH7 | 71885LAH7 | Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 | 4,000,000.00 | 95.43 | 3,817,192.80 | 0.98% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 43233KBB9 | 43233KBB9 | Hillsborough County Industrial Development Authority 2.2% 11/15/2054 | 3,800,000.00 | 100.00 | 3,800,000.00 | 0.97% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 74448GAA7 | 74448GAA7 | Public Finance Authority 5.75% 07/01/2062 | 3,574,531.00 | 103.67 | 3,705,674.15 | 0.95% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 74448UAC2 | 74448UAC2 | Public Finance Authority 6.5% 12/31/2065 | 3,000,000.00 | 111.00 | 3,330,138.90 | 0.85% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 88035TD56 | 88035TD56 | Tender Option Bond Trust Receipts/Certificates 12.806% 03/01/2054 | 2,500,000.00 | 126.05 | 3,151,337.40 | 0.81% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 82652UBA9 | 82652UBA9 | Sierra Vista Industrial Development Authority 5.75% 06/15/2064 | 3,450,000.00 | 91.31 | 3,150,105.30 | 0.81% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 88035PSJ8 | 88035PSJ8 | Tender Option Bond Trust Receipts/Certificates 12.0612% 07/15/2053 | 2,660,000.00 | 116.74 | 3,105,405.22 | 0.80% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 88035TJN1 | 88035TJN1 | Tender Option Bond Trust Receipts/Certificates 15.55% 05/01/2055 | 2,500,000.00 | 123.46 | 3,086,501.03 | 0.79% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 187145XR3 | 187145XR3 | Clifton Higher Education Finance Corp 6% 08/15/2055 | 3,000,000.00 | 98.40 | 2,951,871.30 | 0.76% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 45204EC55 | 45204EC55 | Illinois Finance Authority 5.25% 05/15/2054 | 3,260,000.00 | 85.67 | 2,792,900.68 | 0.72% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 88035PF52 | 88035PF52 | Tender Option Bond Trust Receipts/Certificates 12.827% 09/01/2055 | 2,000,000.00 | 132.03 | 2,640,514.98 | 0.68% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 88035RCN2 | 88035RCN2 | Tender Option Bond Trust Receipts/Certificates 12.806% 05/01/2050 | 2,000,000.00 | 131.33 | 2,626,586.72 | 0.67% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 19645UVP6 | 19645UVP6 | Colorado Educational & Cultural Facilities Authority 6% 07/01/2055 | 2,525,000.00 | 101.56 | 2,564,407.93 | 0.66% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 13057GAY5 | 13057GAY5 | California Public Finance Authority 6.625% 03/01/2065 | 2,465,000.00 | 104.14 | 2,566,955.36 | 0.66% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 60637GJJ9 | 60637GJJ9 | Missouri Housing Development Commission 5% 11/01/2055 | 2,500,000.00 | 101.39 | 2,534,838.75 | 0.65% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 57585BCX4 | 57585BCX4 | Massachusetts Development Finance Agency 5.875% 12/01/2060 | 2,730,000.00 | 92.88 | 2,535,513.44 | 0.65% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 88035MB79 | 88035MB79 | Tender Option Bond Trust Receipts/Certificates 12.9191% 05/15/2055 | 2,000,000.00 | 124.30 | 2,485,914.78 | 0.64% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 45506CAM9 | 45506CAM9 | Indiana Housing & Community Development Authority 5.75% 01/01/2036 | 2,500,000.00 | 100.00 | 2,500,019.75 | 0.64% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 88035TRT9 | 88035TRT9 | Tender Option Bond Trust Receipts/Certificates 14.09% 03/01/2055 | 2,000,000.00 | 120.32 | 2,406,468.98 | 0.62% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 88035T8S2 | 88035T8S2 | Tender Option Bond Trust Receipts/Certificates 14.925% 07/01/2053 | 2,000,000.00 | 121.68 | 2,433,518.56 | 0.62% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 45506CBH9 | 45506CBH9 | Indiana Housing & Community Development Authority 6.75% 01/01/2043 | 2,650,000.00 | 91.95 | 2,436,649.83 | 0.62% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 97712JSC8 | 97712JSC8 | Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2061 | 2,400,000.00 | 100.93 | 2,422,278.24 | 0.62% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 612043MK2 | 612043MK2 | Montana Facility Finance Authority 6.75% 07/01/2058 | 2,360,000.00 | 100.22 | 2,365,164.86 | 0.61% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 82706TAA9 | 82706TAA9 | Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | 4,000,000.00 | 57.41 | 2,296,210.40 | 0.59% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 709427FG8 | 709427FG8 | City of Pensacola FL Airport Revenue 5.5% 10/01/2055 | 2,155,000.00 | 104.33 | 2,248,405.67 | 0.58% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 88035PQ84 | 88035PQ84 | Tender Option Bond Trust Receipts/Certificates 11.9% 07/01/2053 | 2,000,000.00 | 112.86 | 2,257,282.74 | 0.58% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 424682GE6 | 424682GE6 | Hempstead Town Local Development Corp 5% 07/01/2044 | 2,200,000.00 | 100.01 | 2,200,207.90 | 0.56% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 88035TH52 | 88035TH52 | Tender Option Bond Trust Receipts/Certificates 12.715% 07/01/2054 | 1,750,000.00 | 124.46 | 2,177,983.10 | 0.56% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 14043HAE2 | 14043HAE2 | Capital Projects Finance Authority/FL 7.125% 01/01/2065 | 2,000,000.00 | 104.12 | 2,082,348.40 | 0.53% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 14043FAS5 | 14043FAS5 | Capital Projects Finance Authority/FL 6.75% 06/15/2065 | 2,000,000.00 | 100.56 | 2,011,198.40 | 0.52% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 650116HW9 | 650116HW9 | New York Transportation Development Corp 5.5% 12/31/2060 | 2,000,000.00 | 101.37 | 2,027,374.20 | 0.52% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 42982GAC2 | 42982GAC2 | Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055 | 2,000,000.00 | 101.27 | 2,025,405.60 | 0.52% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 246430AD4 | 246430AD4 | Delaware Transportation Authority 5% 06/01/2055 | 2,000,000.00 | 100.00 | 2,000,007.80 | 0.51% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 594698LE0 | 594698LE0 | Michigan Strategic Fund 6.25% 11/15/2043 | 2,000,000.00 | 100.07 | 2,001,303.00 | 0.51% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 452029AL5 | 452029AL5 | Illinois Finance Authority 6.375% 08/01/2055 | 1,900,000.00 | 102.21 | 1,941,956.56 | 0.50% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 89441ABE6 | 89441ABE6 | Travis County Development Authority 5.625% 09/01/2055 | 1,970,000.00 | 98.81 | 1,946,590.49 | 0.50% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 52480RCG3 | 52480RCG3 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,340,853.00 | 83.69 | 1,959,010.95 | 0.50% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 45506CAQ0 | 45506CAQ0 | Indiana Housing & Community Development Authority 5.5% 01/01/2037 | 1,900,000.00 | 100.00 | 1,900,032.49 | 0.49% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 64542UHF4 | 64542UHF4 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055 | 1,780,000.00 | 103.24 | 1,837,672.89 | 0.47% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 91735EAD2 | 91735EAD2 | Utah City West Public Infrastructure District No 1 5.875% 12/01/2055 | 1,775,000.00 | 101.87 | 1,808,220.01 | 0.46% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 91588XAQ9 | 91588XAQ9 | Upper Illinois River Valley Development Authority 6% 12/01/2055 | 1,775,000.00 | 100.71 | 1,787,691.07 | 0.46% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 19910XAU0 | 19910XAU0 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,715,000.00 | 100.46 | 1,722,954.00 | 0.44% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 676900YJ6 | 676900YJ6 | Ohio Housing Finance Agency 6.1% 01/01/2046 | 1,675,000.00 | 102.57 | 1,718,093.06 | 0.44% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 65820YTP1 | 65820YTP1 | North Carolina Medical Care Commission 5.5% 09/01/2054 | 1,665,000.00 | 100.55 | 1,674,137.85 | 0.43% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 25755AAE1 | 25755AAE1 | Dominion Water & Sanitation District 5.875% 12/01/2052 | 1,600,000.00 | 102.94 | 1,646,983.52 | 0.42% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 676900XS7 | 676900XS7 | Ohio Housing Finance Agency 6.375% 01/01/2045 | 1,500,000.00 | 105.39 | 1,580,912.10 | 0.41% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 650116JQ0 | 650116JQ0 | New York Transportation Development Corp 6% 06/30/2059 | 1,500,000.00 | 105.57 | 1,583,505.45 | 0.41% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 213226AE3 | 213226AE3 | County of Cook IL 6.5% 01/01/2045 | 1,500,000.00 | 102.78 | 1,541,722.35 | 0.40% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 19910XAS5 | 19910XAS5 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,540,000.00 | 100.46 | 1,547,142.37 | 0.40% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 676900YF4 | 676900YF4 | Ohio Housing Finance Agency 6.3% 01/01/2045 | 1,500,000.00 | 103.27 | 1,549,081.20 | 0.40% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 67759YAN7 | 67759YAN7 | State of Ohio 5% 12/31/2035 | 1,575,000.00 | 100.07 | 1,576,179.99 | 0.40% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 676900XZ1 | 676900XZ1 | Ohio Housing Finance Agency 6.25% 01/01/2045 | 1,500,000.00 | 104.70 | 1,570,535.55 | 0.40% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 676900XW8 | 676900XW8 | Ohio Housing Finance Agency 6.5% 01/01/2045 | 1,500,000.00 | 104.65 | 1,569,739.65 | 0.40% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 118217CZ9 | 118217CZ9 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055 | 1,950,000.00 | 79.74 | 1,554,950.28 | 0.40% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 73419RAE2 | 73419RAE2 | Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 | 1,500,000.00 | 104.97 | 1,574,516.70 | 0.40% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 739247AA2 | 739247AA2 | Power County Industrial Development Corp 6.45% 08/01/2032 | 1,500,000.00 | 100.35 | 1,505,193.75 | 0.39% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 35547AAA1 | 35547AAA1 | Fraser Housing Authority 6.125% 12/01/2065 | 1,500,000.00 | 102.50 | 1,537,490.70 | 0.39% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 939783Y26 | 939783Y26 | Washington State Housing Finance Commission 6.375% 07/01/2060 | 1,500,000.00 | 100.79 | 1,511,838.90 | 0.39% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 13057TAG6 | 13057TAG6 | California Public Finance Authority 6.625% 06/01/2065 | 1,430,000.00 | 106.02 | 1,516,075.99 | 0.39% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 21657FAD0 | 21657FAD0 | City of Coon Rapids MN 6.5% 06/15/2065 | 1,500,000.00 | 100.61 | 1,509,221.55 | 0.39% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 69862YAA5 | 69862YAA5 | Panorama Public Infrastructure District No 1 6.25% 03/01/2055 | 1,500,000.00 | 101.24 | 1,518,630.90 | 0.39% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 358591AA3 | 358591AA3 | City of Friendswood TX 7% 09/15/2054 | 1,500,000.00 | 100.95 | 1,514,240.40 | 0.39% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 676900YY3 | 676900YY3 | Ohio Housing Finance Agency 6.25% 01/01/2046 | 1,500,000.00 | 100.74 | 1,511,040.00 | 0.39% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 34077EAE6 | 34077EAE6 | Florida Local Government Finance Commission 6.125% 06/15/2065 | 1,500,000.00 | 101.11 | 1,516,652.70 | 0.39% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 77158CAD3 | 77158CAD3 | City of Rochester MN 5.375% 09/01/2050 | 2,030,000.00 | 75.54 | 1,533,448.60 | 0.39% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 52480RCF5 | 52480RCF5 | Lehigh County General Purpose Authority 7.5% 02/01/2044 | 1,461,884.00 | 105.00 | 1,535,004.81 | 0.39% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 45204FQD0 | 45204FQD0 | Illinois Finance Authority 2.15% 08/15/2057 | 1,500,000.00 | 100.00 | 1,500,000.00 | 0.38% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 246372BJ4 | 246372BJ4 | Delaware State Economic Development Authority 6% 07/01/2065 | 1,465,000.00 | 100.56 | 1,473,179.53 | 0.38% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 269768AB3 | 269768AB3 | City of Eagle Pass TX 7.625% 09/01/2060 | 1,500,000.00 | 98.15 | 1,472,247.45 | 0.38% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 64542UHG2 | 64542UHG2 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060 | 1,430,000.00 | 102.96 | 1,472,295.11 | 0.38% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 676900YR8 | 676900YR8 | Ohio Housing Finance Agency 6.125% 01/01/2046 | 1,420,000.00 | 101.94 | 1,447,571.86 | 0.37% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 62954SAA2 | 62954SAA2 | NWQ Public Infrastructure District 6.125% 03/01/2056 | 1,375,000.00 | 101.20 | 1,391,468.10 | 0.36% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 13057GAQ2 | 13057GAQ2 | California Public Finance Authority 6.375% 06/01/2059 | 1,500,000.00 | 93.09 | 1,396,417.50 | 0.36% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 14054WBG9 | 14054WBG9 | Capital Trust Authority 5.25% 07/01/2054 | 1,500,000.00 | 90.21 | 1,353,075.15 | 0.35% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 95737TGC4 | 95737TGC4 | Westchester County Local Development Corp 6.5% 12/01/2065 | 1,300,000.00 | 103.59 | 1,346,683.13 | 0.35% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 46247SFV1 | 46247SFV1 | Iowa Finance Authority 5.125% 05/15/2059 | 1,450,000.00 | 94.05 | 1,363,703.11 | 0.35% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 92778FLZ4 | 92778FLZ4 | Virginia College Building Authority 6% 06/01/2055 | 1,245,000.00 | 104.64 | 1,302,713.72 | 0.33% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 97850AAB0 | 97850AAB0 | Wood Ranch Public Infrastructure District 5.875% 12/01/2055 | 1,250,000.00 | 101.74 | 1,271,781.13 | 0.33% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 12083CAJ7 | 12083CAJ7 | City of Burbank IL 6.25% 02/01/2056 | 1,265,000.00 | 100.82 | 1,275,434.23 | 0.33% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 539779AD0 | 539779AD0 | City of Lockhart TX 7.5% 09/01/2056 | 1,250,000.00 | 100.63 | 1,257,880.13 | 0.32% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 34077UAJ9 | 34077UAJ9 | Florida Local Government Finance Commission 6.875% 11/15/2064 | 1,165,000.00 | 105.74 | 1,231,817.76 | 0.32% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 70183HAC8 | 70183HAC8 | Parrish Lakes II Community Development District 5.45% 05/01/2054 | 1,260,000.00 | 96.64 | 1,217,682.27 | 0.31% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 367200AD4 | 367200AD4 | Gas Worx Community Development District 6% 05/01/2057 | 1,195,000.00 | 101.95 | 1,218,282.66 | 0.31% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 23982CAM9 | 23982CAM9 | Dayton-Montgomery County Port Authority 6.625% 01/01/2045 | 1,150,000.00 | 106.23 | 1,221,699.63 | 0.31% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 676900YT4 | 676900YT4 | Ohio Housing Finance Agency 6.125% 01/01/2046 | 1,145,000.00 | 101.94 | 1,167,232.24 | 0.30% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 650116AV8 | 650116AV8 | New York Transportation Development Corp 5.25% 01/01/2050 | 1,120,000.00 | 100.00 | 1,120,055.89 | 0.29% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 13035CAB1 | 13035CAB1 | California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | 1,200,000.00 | 93.40 | 1,120,823.16 | 0.29% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 92841PAA2 | 92841PAA2 | Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054 | 1,130,000.00 | 101.52 | 1,147,205.95 | 0.29% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 26940AAC9 | 26940AAC9 | City of Eagan MN 6.5% 02/01/2065 | 1,100,000.00 | 100.00 | 1,099,959.52 | 0.28% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 97712JFE8 | 97712JFE8 | Wisconsin Health & Educational Facilities Authority 5.125% 04/01/2057 | 1,300,000.00 | 84.35 | 1,096,500.73 | 0.28% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 59334GAN7 | 59334GAN7 | Miami-Dade County Industrial Development Authority 5.5% 07/01/2061 | 1,185,000.00 | 91.77 | 1,087,499.86 | 0.28% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 966095AV3 | 966095AV3 | Town of Whitestown IN 6% 09/01/2050 | 1,085,000.00 | 100.37 | 1,088,986.72 | 0.28% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 82169JAN3 | 82169JAN3 | Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044 | 1,125,000.00 | 97.81 | 1,100,376.56 | 0.28% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 650116HS8 | 650116HS8 | New York Transportation Development Corp 5% 06/30/2060 | 1,100,000.00 | 97.15 | 1,068,624.81 | 0.27% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 72347WAB6 | 72347WAB6 | Pinnacle Farms Metropolitan District No 1 8.75% 12/15/2055 | 1,051,000.00 | 100.07 | 1,051,775.74 | 0.27% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 14055AAE2 | 14055AAE2 | Capital Trust Authority 6.875% 12/01/2044 | 1,000,000.00 | 105.70 | 1,057,007.60 | 0.27% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 13016NCX0 | 13016NCX0 | California County Tobacco Securitization Agency 0% 06/01/2046 | 3,750,000.00 | 27.84 | 1,043,958.38 | 0.27% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 16876QBJ7 | 16876QBJ7 | Children's Trust Fund 0% 05/15/2050 | 5,000,000.00 | 20.76 | 1,038,008.50 | 0.27% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 46247SFF6 | 46247SFF6 | Iowa Finance Authority 7.5% 05/15/2053 | 935,000.00 | 110.58 | 1,033,932.63 | 0.27% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 44237NMU3 | 44237NMU3 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 1,000,000.00 | 106.39 | 1,063,924.50 | 0.27% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 79766DXP9 | 79766DXP9 | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | 1,000,000.00 | 103.78 | 1,037,845.60 | 0.27% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 852640AK7 | 852640AK7 | Stamford Housing Authority 6.5% 10/01/2055 | 1,000,000.00 | 103.70 | 1,037,006.10 | 0.27% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 71781PBT6 | 71781PBT6 | Philadelphia Authority for Industrial Development 6.25% 06/01/2055 | 1,000,000.00 | 105.96 | 1,059,635.90 | 0.27% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 93978LJN7 | 93978LJN7 | Washington State Housing Finance Commission 5.25% 07/01/2055 | 1,000,000.00 | 101.77 | 1,017,650.90 | 0.26% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 069826AY1 | 069826AY1 | Baseline Metropolitan District No 1 6.75% 12/15/2054 | 1,000,000.00 | 100.52 | 1,005,173.50 | 0.26% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 676900XJ7 | 676900XJ7 | Ohio Housing Finance Agency 6% 01/01/2045 | 1,000,000.00 | 102.29 | 1,022,922.80 | 0.26% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 3599006J1 | 3599006J1 | Development Authority for Fulton County 5% 07/01/2044 | 1,000,000.00 | 100.31 | 1,003,135.00 | 0.26% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 118217DA3 | 118217DA3 | Buckeye Tobacco Settlement Financing Authority 0% 06/01/2057 | 15,000,000.00 | 6.64 | 995,968.50 | 0.26% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 939783Z41 | 939783Z41 | Washington State Housing Finance Commission 6.25% 01/01/2056 | 1,000,000.00 | 102.43 | 1,024,330.10 | 0.26% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 852640AL5 | 852640AL5 | Stamford Housing Authority 6.25% 10/01/2060 | 1,000,000.00 | 101.42 | 1,014,232.90 | 0.26% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 38259TAC8 | 38259TAC8 | City of Goose Creek SC 5.5% 10/01/2055 | 1,000,000.00 | 100.47 | 1,004,741.40 | 0.26% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 42980KAA9 | 42980KAA9 | High Star Ranch Infrastructure Financing District 6.25% 12/01/2055 | 1,000,000.00 | 100.71 | 1,007,088.90 | 0.26% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 63608TAK6 | 63608TAK6 | New Hampshire Business Finance Authority 5.375% 12/01/2031 | 1,000,000.00 | 99.96 | 999,578.40 | 0.26% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 92708CAD7 | 92708CAD7 | Village Metropolitan District/The 5.75% 12/01/2055 | 1,000,000.00 | 101.46 | 1,014,584.40 | 0.26% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 05372AAB2 | 05372AAB2 | Avimor Community Infrastructure District No 1 5.5% 09/01/2053 | 1,000,000.00 | 100.17 | 1,001,691.70 | 0.26% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 72302PAA6 | 72302PAA6 | Pine View Public Infrastructure District No 2 6.25% 12/01/2055 | 1,000,000.00 | 100.71 | 1,007,088.90 | 0.26% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 34077UAE0 | 34077UAE0 | Florida Local Government Finance Commission 6% 07/01/2060 | 1,000,000.00 | 101.33 | 1,013,294.40 | 0.26% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 04780NMX2 | 04780NMX2 | Atlanta Development Authority/The 5.5% 04/01/2039 | 1,000,000.00 | 102.75 | 1,027,525.40 | 0.26% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 512060AD6 | 512060AD6 | Lakes Area Economic Development Authority 5.875% 11/01/2062 | 1,000,000.00 | 99.64 | 996,399.90 | 0.26% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 506309AB9 | 506309AB9 | City of Lafayette IN 5.8% 01/01/2037 | 1,000,000.00 | 100.11 | 1,001,136.50 | 0.26% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 082623AB5 | 082623AB5 | Bent Grass Metropolitan District 5.75% 12/01/2054 | 1,000,000.00 | 102.85 | 1,028,492.30 | 0.26% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 041083YA8 | 041083YA8 | Arkansas Development Finance Authority 5% 01/01/2055 | 970,000.00 | 105.45 | 1,022,880.62 | 0.26% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 881435AE1 | 881435AE1 | City of Terrell TX 7% 09/15/2055 | 1,000,000.00 | 102.46 | 1,024,611.00 | 0.26% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 299351AG1 | 299351AG1 | City of Evansville IN 5.45% 01/01/2038 | 1,070,000.00 | 95.73 | 1,024,281.90 | 0.26% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 04052BTR5 | 04052BTR5 | Arizona Industrial Development Authority 6.875% 02/01/2065 | 1,000,000.00 | 100.32 | 1,003,186.20 | 0.26% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 19910XAR7 | 19910XAR7 | Columbus-Franklin County Finance Authority 6.05% 01/01/2046 | 1,000,000.00 | 102.21 | 1,022,080.80 | 0.26% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 05616KBV1 | 05616KBV1 | Babcock Ranch Community Independent Special District 5.25% 05/01/2055 | 1,000,000.00 | 98.62 | 986,230.00 | 0.25% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 780870CC3 | 780870CC3 | City of Royse City TX 6% 09/15/2055 | 1,000,000.00 | 98.92 | 989,156.50 | 0.25% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 74443DLE9 | 74443DLE9 | Public Finance Authority 6% 06/15/2064 | 1,000,000.00 | 98.83 | 988,333.50 | 0.25% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 74442EML1 | 74442EML1 | Public Finance Authority 6.45% 04/01/2060 | 1,000,000.00 | 98.79 | 987,850.30 | 0.25% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 22802CAX5 | 22802CAX5 | Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054 | 1,000,000.00 | 97.55 | 975,462.30 | 0.25% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 696392AD1 | 696392AD1 | Palisade Metropolitan District No 2 5.875% 12/15/2054 | 1,000,000.00 | 98.20 | 981,963.00 | 0.25% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 584735AN4 | 584735AN4 | County of Medina TX 5.35% 09/01/2054 | 1,000,000.00 | 96.53 | 965,288.90 | 0.25% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 28035BAC9 | 28035BAC9 | Edgewater West Community Development District 5.5% 05/01/2054 | 1,000,000.00 | 98.30 | 982,976.10 | 0.25% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 72177PBV1 | 72177PBV1 | Industrial Development Authority of the County of Pima/The 6.5% 11/01/2047 | 970,000.00 | 97.98 | 950,435.20 | 0.24% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 590250AC0 | 590250AC0 | Town of Merrillville IN 5.75% 04/01/2036 | 945,000.00 | 99.99 | 944,933.19 | 0.24% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 497609BD8 | 497609BD8 | Kirkwood Industrial Development Authority 5.25% 05/15/2050 | 1,000,000.00 | 95.09 | 950,908.40 | 0.24% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 723846AC5 | 723846AC5 | Pioneer Ranch Community Development District 5.3% 05/01/2055 | 955,000.00 | 96.92 | 925,613.12 | 0.24% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 57585BBU1 | 57585BBU1 | Massachusetts Development Finance Agency 5% 07/01/2060 | 1,000,000.00 | 95.15 | 951,538.90 | 0.24% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 86852CAJ0 | 86852CAJ0 | Superstition Vistas Community Facilities District No 2 6.125% 07/01/2050 | 896,000.00 | 101.00 | 904,988.40 | 0.23% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 225515AJ4 | 225515AJ4 | Creekwalk Marketplace Business Improvement District 6% 12/01/2054 | 875,000.00 | 100.54 | 879,739.26 | 0.23% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 74442EMS6 | 74442EMS6 | Public Finance Authority 5.25% 06/15/2065 | 1,000,000.00 | 90.70 | 906,963.00 | 0.23% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 604786AB9 | 604786AB9 | City of Mishawaka IN 5.375% 01/01/2038 | 920,000.00 | 98.30 | 904,377.57 | 0.23% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 269768AA5 | 269768AA5 | City of Eagle Pass TX 7.625% 09/01/2060 | 920,000.00 | 98.15 | 902,978.44 | 0.23% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 12008EBJ4 | 12008EBJ4 | Build NYC Resource Corp 5.875% 07/01/2038 | 940,000.00 | 95.88 | 901,303.68 | 0.23% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 51946PCS1 | 51946PCS1 | City of Lavon TX 5.75% 09/15/2055 | 875,000.00 | 100.57 | 879,986.80 | 0.23% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 650116DA1 | 650116DA1 | New York Transportation Development Corp 4.375% 10/01/2045 | 945,000.00 | 95.98 | 907,049.65 | 0.23% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 14054WBH7 | 14054WBH7 | Capital Trust Authority 5.25% 07/01/2059 | 1,000,000.00 | 89.15 | 891,472.20 | 0.23% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 650346HB8 | 650346HB8 | Newark Higher Education Finance Corp 6% 08/15/2056 | 855,000.00 | 100.00 | 854,986.06 | 0.22% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 744396HF2 | 744396HF2 | Public Finance Authority 4.75% 06/15/2056 | 995,000.00 | 85.28 | 848,572.52 | 0.22% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 59561JAB1 | 59561JAB1 | Mida Cormont Public Infrastructure District 6.75% 06/01/2055 | 1,000,000.00 | 87.51 | 875,071.20 | 0.22% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 645438DA7 | 645438DA7 | New Hope Higher Education Finance Corp 5% 03/15/2055 | 845,000.00 | 102.63 | 867,187.59 | 0.22% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 61075TXW3 | 61075TXW3 | Monroe County Industrial Development Corp/NY 5% 07/01/2059 | 1,000,000.00 | 87.77 | 877,686.10 | 0.22% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 73086BAG4 | 73086BAG4 | Poitras East Community Development District 6.1% 05/01/2055 | 855,000.00 | 102.10 | 872,996.13 | 0.22% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 221841AA7 | 221841AA7 | Cottonwood Creek Metropolitan District No 5 0% 12/01/2055 | 1,000,000.00 | 80.82 | 808,224.50 | 0.21% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 86852ABE4 | 86852ABE4 | Superstition Vistas Community Facilities District No 1 6% 07/01/2050 | 802,000.00 | 100.90 | 809,183.35 | 0.21% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 948572AA0 | 948572AA0 | Weems Neighborhood Metropolitan District 5.875% 12/01/2055 | 800,000.00 | 102.44 | 819,491.44 | 0.21% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 39356SAA4 | 39356SAA4 | Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055 | 995,000.00 | 82.59 | 821,786.42 | 0.21% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 13048V3F3 | 13048V3F3 | California Municipal Finance Authority 5.375% 11/01/2045 | 775,000.00 | 102.71 | 796,025.60 | 0.20% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 82652UBT8 | 82652UBT8 | Sierra Vista Industrial Development Authority 6.25% 06/15/2066 | 805,000.00 | 97.58 | 785,523.27 | 0.20% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 16639AAD4 | 16639AAD4 | Chesterfield County Health Center Commission 6% 07/01/2048 | 775,000.00 | 101.98 | 790,370.65 | 0.20% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 779310AW1 | 779310AW1 | County of Routt CO 5.5% 06/01/2056 | 750,000.00 | 104.71 | 785,307.30 | 0.20% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 86480TAC8 | 86480TAC8 | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | 750,000.00 | 102.18 | 766,355.40 | 0.20% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 041807KZ0 | 041807KZ0 | Arlington Higher Education Finance Corp 4.25% 06/15/2059 | 850,000.00 | 89.13 | 757,614.01 | 0.19% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 74442EPB0 | 74442EPB0 | Public Finance Authority 6.375% 07/01/2061 | 725,000.00 | 99.80 | 723,556.38 | 0.19% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 922687AE8 | 922687AE8 | City of Venice FL 5.625% 01/01/2060 | 750,000.00 | 100.31 | 752,298.30 | 0.19% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 85237KAA9 | 85237KAA9 | St Vrain Lakes Metropolitan District No 4 0% 09/20/2054 | 1,000,000.00 | 74.55 | 745,455.60 | 0.19% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 539779AC2 | 539779AC2 | City of Lockhart TX 6.125% 09/01/2056 | 735,000.00 | 100.72 | 740,268.63 | 0.19% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 22945UAE5 | 22945UAE5 | Colorado State University Research Foundation 5.5% 03/01/2065 | 750,000.00 | 98.28 | 737,089.20 | 0.19% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 93978HKN4 | 93978HKN4 | Washington Health Care Facilities Authority 5% 10/01/2038 | 750,000.00 | 100.08 | 750,564.68 | 0.19% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 83086VAA2 | 83086VAA2 | Sky Dance Metropolitan District No 2 6% 12/01/2054 | 750,000.00 | 101.03 | 757,687.95 | 0.19% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 139071AZ7 | 139071AZ7 | Canyons Metropolitan District No 5 6.5% 12/15/2054 | 750,000.00 | 100.01 | 750,045.23 | 0.19% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 89441ABH9 | 89441ABH9 | Travis County Development Authority 5.75% 09/01/2056 | 725,000.00 | 100.19 | 726,398.31 | 0.19% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 59561JAA3 | 59561JAA3 | Mida Cormont Public Infrastructure District 6.25% 06/01/2055 | 650,000.00 | 105.18 | 683,640.56 | 0.18% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 97671VCU7 | 97671VCU7 | Wisconsin Health & Educational Facilities Authority 6.625% 07/01/2060 | 650,000.00 | 105.07 | 682,959.16 | 0.18% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 509893AB9 | 509893AB9 | City of Lake Helen FL 5.375% 07/15/2038 | 700,000.00 | 99.06 | 693,437.29 | 0.18% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 590771BN0 | 590771BN0 | City of Mesquite TX 5.625% 09/01/2055 | 700,000.00 | 101.16 | 708,100.68 | 0.18% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 64972KKF1 | 64972KKF1 | New York City Housing Development Corp 5.25% 11/01/2055 | 700,000.00 | 101.73 | 712,125.05 | 0.18% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 920286AA9 | 920286AA9 | City of Valparaiso IN 5.375% 12/01/2041 | 750,000.00 | 93.00 | 697,469.48 | 0.18% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 010685KF1 | 010685KF1 | Alachua County Health Facilities Authority 5% 12/01/2044 | 710,000.00 | 100.06 | 710,391.85 | 0.18% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 256048AB5 | 256048AB5 | Dobbs Ferry Local Development Corp 5% 07/01/2039 | 645,000.00 | 100.00 | 645,008.39 | 0.17% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 72341MAA6 | 72341MAA6 | Piney Lake Trails Metropolitan District No 1 5.875% 12/01/2055 | 645,000.00 | 100.92 | 650,956.83 | 0.17% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 93978HYL3 | 93978HYL3 | Washington Health Care Facilities Authority 5% 10/01/2041 | 645,000.00 | 100.05 | 645,294.83 | 0.17% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 590771BK6 | 590771BK6 | City of Mesquite TX 5.75% 09/01/2055 | 650,000.00 | 100.36 | 652,324.66 | 0.17% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 34926RAC4 | 34926RAC4 | City of Fort Wayne IN 5.35% 01/01/2038 | 715,000.00 | 95.14 | 680,251.86 | 0.17% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 26940AAB1 | 26940AAB1 | City of Eagan MN 6.375% 02/01/2055 | 615,000.00 | 99.92 | 614,482.48 | 0.16% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 644684HG0 | 644684HG0 | New Hampshire Business Finance Authority 5.75% 04/01/2055 | 625,000.00 | 100.99 | 631,177.38 | 0.16% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 93978HYK5 | 93978HYK5 | Washington Health Care Facilities Authority 5% 10/01/2044 | 610,000.00 | 100.03 | 610,190.14 | 0.16% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 035713BF2 | 035713BF2 | City of Anna TX 5.5% 09/15/2055 | 625,000.00 | 101.13 | 632,091.38 | 0.16% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 48503SGS2 | 48503SGS2 | Kansas City Industrial Development Authority 6% 01/01/2048 | 570,000.00 | 102.48 | 584,145.52 | 0.15% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 83985AAA0 | 83985AAA0 | South Salt Lake Redevelopment Agency 6.25% 04/15/2046 | 560,000.00 | 102.46 | 573,799.24 | 0.15% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 967249RT2 | 967249RT2 | City of Wichita KS 6.75% 06/01/2060 | 575,000.00 | 102.65 | 590,241.53 | 0.15% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 83086FAR0 | 83086FAR0 | Sky Ranch Community Authority Board 6.5% 12/15/2054 | 546,000.00 | 100.01 | 546,032.92 | 0.14% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 744396KS0 | 744396KS0 | Public Finance Authority 7% 06/15/2065 | 550,000.00 | 100.66 | 553,647.27 | 0.14% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 83704MBZ8 | 83704MBZ8 | South Carolina Jobs-Economic Development Authority 5% 06/15/2051 | 705,000.00 | 78.53 | 553,651.31 | 0.14% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 03800RBK1 | 03800RBK1 | City of Apple Valley MN 5.5% 09/01/2055 | 525,000.00 | 102.11 | 536,086.85 | 0.14% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 64542UHM9 | 64542UHM9 | New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044 | 500,000.00 | 105.75 | 528,733.85 | 0.14% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 85950NCD0 | 85950NCD0 | Sterling Ranch Community Authority Board 6.875% 12/15/2055 | 550,000.00 | 100.71 | 553,879.59 | 0.14% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 676900UC5 | 676900UC5 | Ohio Housing Finance Agency 5.125% 01/01/2032 | 545,000.00 | 100.15 | 545,844.64 | 0.14% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 46246JNN1 | 46246JNN1 | Iowa Finance Authority 6% 11/01/2042 | 500,000.00 | 101.32 | 506,582.00 | 0.13% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 74445GAP7 | 74445GAP7 | Public Finance Authority 5% 06/15/2039 | 485,000.00 | 101.32 | 491,412.33 | 0.13% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 76221SEU1 | 76221SEU1 | Rhode Island Housing & Mortgage Finance Corp 4.75% 10/01/2059 | 500,000.00 | 99.19 | 495,933.70 | 0.13% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 81919TAE6 | 81919TAE6 | City of Shakopee MN Senior Housing Revenue 5.75% 11/01/2055 | 500,000.00 | 100.99 | 504,933.30 | 0.13% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 16080TAL9 | 16080TAL9 | Charlotte County Industrial Development Authority/FL 6.125% 10/01/2055 | 500,000.00 | 103.18 | 515,893.25 | 0.13% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 93978HKJ3 | 93978HKJ3 | Washington Health Care Facilities Authority 5% 07/01/2038 | 500,000.00 | 100.02 | 500,097.95 | 0.13% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 644684HE5 | 644684HE5 | New Hampshire Business Finance Authority 5.625% 04/01/2045 | 500,000.00 | 105.07 | 525,360.55 | 0.13% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 81919TAF3 | 81919TAF3 | City of Shakopee MN Senior Housing Revenue 5.875% 11/01/2065 | 500,000.00 | 101.49 | 507,472.00 | 0.13% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 85236GBA8 | 85236GBA8 | St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054 | 500,000.00 | 99.78 | 498,916.60 | 0.13% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 34061UHH4 | 34061UHH4 | Florida Development Finance Corp 4% 06/30/2056 | 705,000.00 | 70.81 | 499,176.94 | 0.13% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 89533MAA8 | 89533MAA8 | Trevenna Metropolitan District 5.75% 12/01/2054 | 505,000.00 | 98.37 | 496,764.46 | 0.13% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 035713BJ4 | 035713BJ4 | City of Anna TX 5.7% 09/15/2056 | 500,000.00 | 100.15 | 500,770.80 | 0.13% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 852297EH9 | 852297EH9 | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.625% 09/01/2065 | 500,000.00 | 98.38 | 491,880.05 | 0.13% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 31267GAC1 | 31267GAC1 | Fayetteville Public Facilities Board 5.5% 12/01/2054 | 500,000.00 | 102.25 | 511,272.70 | 0.13% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 74442EPG9 | 74442EPG9 | Public Finance Authority 6% 10/01/2060 | 500,000.00 | 99.43 | 497,157.65 | 0.13% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 594751AM1 | 594751AM1 | Michigan Tobacco Settlement Finance Authority 0% 06/01/2058 | 28,500,000.00 | 1.75 | 498,938.10 | 0.13% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 91879VAB4 | 91879VAB4 | Vail Home Partners Corp 5.875% 10/01/2055 | 500,000.00 | 103.51 | 517,560.65 | 0.13% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 225004AR1 | 225004AR1 | Crawford County Hospital Authority 6% 06/01/2051 | 500,000.00 | 100.00 | 500,008.00 | 0.13% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 18610RCG7 | 18610RCG7 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | 500,000.00 | 100.16 | 500,811.90 | 0.13% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 83704HAM9 | 83704HAM9 | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | 500,000.00 | 100.92 | 504,583.05 | 0.13% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 14043FAM8 | 14043FAM8 | Capital Projects Finance Authority/FL 5% 06/15/2054 | 500,000.00 | 91.52 | 457,623.40 | 0.12% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 29758RCT8 | 29758RCT8 | Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049 | 450,000.00 | 100.50 | 452,239.70 | 0.12% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 14054WBR5 | 14054WBR5 | Capital Trust Authority 5.25% 06/15/2059 | 500,000.00 | 91.69 | 458,455.30 | 0.12% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 13035CAC9 | 13035CAC9 | California Infrastructure & Economic Development Bank 5.25% 07/01/2064 | 500,000.00 | 93.05 | 465,230.30 | 0.12% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 59334KFW3 | 59334KFW3 | Miami-Dade County Expressway Authority 5% 07/01/2040 | 480,000.00 | 100.06 | 480,292.70 | 0.12% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 446839AD4 | 446839AD4 | City of Huntington WV 5.625% 05/01/2050 | 475,000.00 | 100.26 | 476,251.77 | 0.12% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 225004AQ3 | 225004AQ3 | Crawford County Hospital Authority 6% 06/01/2046 | 425,000.00 | 100.03 | 425,131.58 | 0.11% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 018433AN2 | 018433AN2 | Allentown Commercial and Industrial Development Authority 5% 06/15/2057 | 500,000.00 | 85.02 | 425,079.30 | 0.11% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 44237NNL2 | 44237NNL2 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 375,000.00 | 106.04 | 397,633.24 | 0.10% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 83704MCA2 | 83704MCA2 | South Carolina Jobs-Economic Development Authority 5% 06/15/2056 | 500,000.00 | 76.47 | 382,345.20 | 0.10% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 483228EH1 | 483228EH1 | Kalamazoo Economic Development Corp 6.25% 08/15/2061 | 380,000.00 | 102.11 | 388,028.87 | 0.10% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 506309AA1 | 506309AA1 | City of Lafayette IN 5.6% 01/01/2033 | 400,000.00 | 100.04 | 400,167.52 | 0.10% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 45204EC48 | 45204EC48 | Illinois Finance Authority 5.5% 05/15/2054 | 385,000.00 | 88.92 | 342,351.89 | 0.09% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 852297EE6 | 852297EE6 | Housing & Redevelopment Authority of The City of St Paul Minnesota 6.125% 07/01/2065 | 365,000.00 | 98.62 | 359,973.77 | 0.09% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 16876QBL2 | 16876QBL2 | Children's Trust Fund 0% 05/15/2057 | 8,000,000.00 | 4.59 | 367,460.80 | 0.09% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 34077EAG1 | 34077EAG1 | Florida Local Government Finance Commission 5.875% 10/01/2061 | 355,000.00 | 98.33 | 349,060.67 | 0.09% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 446839AB8 | 446839AB8 | City of Huntington WV 5.5% 06/01/2049 | 300,000.00 | 100.36 | 301,066.05 | 0.08% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 246387QD9 | 246387QD9 | Delaware State Economic Development Authority 5% 10/01/2036 | 305,000.00 | 99.43 | 303,264.09 | 0.08% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 696507VT6 | 696507VT6 | Palm Beach County Health Facilities Authority 7.625% 05/15/2058 | 285,000.00 | 110.80 | 315,784.36 | 0.08% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 566736HU1 | 566736HU1 | Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/2055 | 275,000.00 | 110.79 | 304,673.68 | 0.08% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 13016NBY9 | 13016NBY9 | California County Tobacco Securitization Agency 6% 06/01/2042 | 265,000.00 | 100.16 | 265,417.27 | 0.07% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 64542UHN7 | 64542UHN7 | New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056 | 250,000.00 | 104.66 | 261,645.68 | 0.07% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 26940AAA3 | 26940AAA3 | City of Eagan MN 6.25% 02/01/2045 | 250,000.00 | 101.81 | 254,527.48 | 0.07% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 74446DAL2 | 74446DAL2 | Public Finance Authority 5.75% 09/01/2035 | 250,000.00 | 103.94 | 259,859.03 | 0.07% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 60637AGN6 | 60637AGN6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2045 | 275,000.00 | 100.05 | 275,143.39 | 0.07% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 48343AAA0 | 48343AAA0 | City of Kalispell MT 6% 05/15/2060 | 250,000.00 | 101.74 | 254,343.33 | 0.07% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 74446DAM0 | 74446DAM0 | Public Finance Authority 6.25% 09/01/2046 | 250,000.00 | 103.12 | 257,808.88 | 0.07% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 914023KJ4 | 914023KJ4 | University of Akron/The 5% 01/01/2028 | 235,000.00 | 100.15 | 235,357.69 | 0.06% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 74443DGA3 | 74443DGA3 | Public Finance Authority 5% 12/01/2045 | 250,000.00 | 94.22 | 235,550.78 | 0.06% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 14054YAC5 | 14054YAC5 | Capital Trust Authority 5% 06/01/2054 | 250,000.00 | 92.87 | 232,173.88 | 0.06% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 967249RM7 | 967249RM7 | City of Wichita KS 5.75% 05/15/2045 | 225,000.00 | 100.63 | 226,413.50 | 0.06% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 744396KR2 | 744396KR2 | Public Finance Authority 6.75% 06/15/2055 | 250,000.00 | 100.08 | 250,190.85 | 0.06% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 939783U61 | 939783U61 | Washington State Housing Finance Commission 5.875% 01/01/2059 | 250,000.00 | 98.09 | 245,226.93 | 0.06% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 74540HAM6 | 74540HAM6 | Pulaski County Public Facilities Board 5% 12/01/2042 | 210,000.00 | 100.07 | 210,151.91 | 0.05% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 166178QJ5 | 166178QJ5 | Chester Water Authority 5% 12/01/2037 | 200,000.00 | 100.14 | 200,277.92 | 0.05% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 130923AR6 | 130923AR6 | California Statewide Financing Authority 6% 05/01/2043 | 200,000.00 | 100.23 | 200,468.62 | 0.05% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 6446142A6 | 6446142A6 | New Hampshire Health and Education Facilities Authority Act 5% 08/01/2043 | 200,000.00 | 100.05 | 200,107.02 | 0.05% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 64972KKD6 | 64972KKD6 | New York City Housing Development Corp 5.05% 11/01/2045 | 200,000.00 | 104.20 | 208,401.00 | 0.05% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 16876QBF5 | 16876QBF5 | Children's Trust Fund 5.5% 05/15/2039 | 180,000.00 | 101.57 | 182,826.74 | 0.05% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 650116HX7 | 650116HX7 | New York Transportation Development Corp 0% 12/31/2054 | 300,000.00 | 65.95 | 197,851.80 | 0.05% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 16876QBG3 | 16876QBG3 | Children's Trust Fund 5.625% 05/15/2043 | 140,000.00 | 101.45 | 142,029.54 | 0.04% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 64945JAA0 | 64945JAA0 | New York Counties Tobacco Trust VI 3.75% 06/01/2045 | 195,000.00 | 73.31 | 142,945.06 | 0.04% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 696507VS8 | 696507VS8 | Palm Beach County Health Facilities Authority 7.5% 05/15/2053 | 135,000.00 | 110.58 | 149,284.39 | 0.04% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 74442PD93 | 74442PD93 | Public Finance Authority 5.5% 12/15/2032 | 169,843.00 | 100.05 | 169,921.53 | 0.04% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 93978HFW0 | 93978HFW0 | Washington Health Care Facilities Authority 5% 10/01/2042 | 150,000.00 | 100.02 | 150,031.71 | 0.04% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 256048AC3 | 256048AC3 | Dobbs Ferry Local Development Corp 5% 07/01/2044 | 160,000.00 | 100.00 | 160,006.03 | 0.04% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 167505QJ8 | 167505QJ8 | Chicago Board of Education 5% 12/01/2042 | 100,000.00 | 100.05 | 100,050.18 | 0.03% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 62947VAP2 | 62947VAP2 | New York Counties Tobacco Trust II 5.75% 06/01/2043 | 100,000.00 | 101.96 | 101,960.00 | 0.03% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 452252JN0 | 452252JN0 | Illinois State Toll Highway Authority 5% 01/01/2031 | 120,000.00 | 100.17 | 120,206.33 | 0.03% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 187145BR7 | 187145BR7 | Clifton Higher Education Finance Corp 4.4% 12/01/2047 | 120,000.00 | 90.86 | 109,037.12 | 0.03% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 04052BBV5 | 04052BBV5 | Arizona Industrial Development Authority 5.75% 07/01/2047 | 110,000.00 | 96.77 | 106,448.79 | 0.03% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 04052BBW3 | 04052BBW3 | Arizona Industrial Development Authority 5.875% 07/01/2052 | 105,000.00 | 95.23 | 99,989.57 | 0.03% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 19648A5G6 | 19648A5G6 | Colorado Health Facilities Authority 5% 05/15/2045 | 135,000.00 | 100.05 | 135,067.10 | 0.03% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 940642CE9 | 940642CE9 | Washington Township Health Care District 5% 08/01/2043 | 105,000.00 | 100.04 | 105,038.23 | 0.03% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 952075BB4 | 952075BB4 | West Chicago Fire Protection District 5% 01/01/2033 | 100,000.00 | 100.07 | 100,067.45 | 0.03% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 68608JSA0 | 68608JSA0 | Oregon State Facilities Authority 5% 11/15/2029 | 110,000.00 | 100.47 | 110,515.71 | 0.03% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 64542RAY7 | 64542RAY7 | New Hope Cultural Education Facilities Finance Corp 5% 04/01/2046 | 130,000.00 | 100.00 | 129,994.55 | 0.03% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 82169JAM5 | 82169JAM5 | Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034 | 85,000.00 | 100.00 | 85,004.08 | 0.02% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 65618HAC3 | 65618HAC3 | Normandy Community Development District 5.55% 05/01/2054 | 95,000.00 | 95.74 | 90,956.29 | 0.02% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 432275AA3 | 432275AA3 | Hillsborough County Aviation Authority Customer Facility Charge 5% 10/01/2044 | 90,000.00 | 100.06 | 90,052.70 | 0.02% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 60375CBL7 | 60375CBL7 | City of Minneapolis MN 4% 07/01/2051 | 100,000.00 | 61.65 | 61,651.93 | 0.02% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 46246K3P5 | 46246K3P5 | Iowa Finance Authority 5% 05/15/2047 | 90,000.00 | 97.45 | 87,707.66 | 0.02% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 79770GAW6 | 79770GAW6 | San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2043 | 60,000.00 | 100.07 | 60,044.41 | 0.02% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 60637AEA6 | 60637AEA6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2048 | 70,000.00 | 100.02 | 70,011.20 | 0.02% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 93978HKC8 | 93978HKC8 | Washington Health Care Facilities Authority 5% 07/01/2029 | 30,000.00 | 100.06 | 30,018.30 | 0.01% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 514045J20 | 514045J20 | Lancaster County Hospital Authority/PA 5% 07/01/2045 | 50,000.00 | 100.00 | 49,998.03 | 0.01% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 791078AZ1 | 791078AZ1 | St Lawrence County Industrial Development Agency 5% 07/01/2043 | 20,000.00 | 100.05 | 20,009.55 | 0.01% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 246387RK2 | 246387RK2 | Delaware State Economic Development Authority 5% 10/01/2039 | 50,000.00 | 100.15 | 50,072.50 | 0.01% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 43102CAM2 | 43102CAM2 | Highlands County School Board 5% 09/01/2041 | 50,000.00 | 100.12 | 50,059.21 | 0.01% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 280797AL5 | 280797AL5 | Edinburg Local Government Finance Corp 5% 03/01/2027 | 40,000.00 | 100.12 | 40,049.03 | 0.01% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 50376FAS6 | 50376FAS6 | La Paz County Industrial Development Authority 5% 02/15/2048 | 50,000.00 | 97.00 | 48,498.44 | 0.01% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 68608JRZ6 | 68608JRZ6 | Oregon State Facilities Authority 5% 11/15/2028 | 20,000.00 | 100.47 | 20,093.38 | 0.01% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 87638RHK6 | 87638RHK6 | Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/2031 | 45,000.00 | 99.21 | 44,643.28 | 0.01% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 60636SEK6 | 60636SEK6 | Missouri Development Finance Board 5% 06/01/2027 | 20,000.00 | 100.15 | 20,030.10 | 0.01% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 74540HAK0 | 74540HAK0 | Pulaski County Public Facilities Board 5% 12/01/2031 | 5,000.00 | 100.10 | 5,004.99 | 0.00% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 45203HRN4 | 45203HRN4 | Illinois Finance Authority 5% 11/15/2027 | 10,000.00 | 100.16 | 10,015.60 | 0.00% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | 52480RCH1 | 52480RCH1 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,318,848.00 | 0.50 | 11,594.24 | 0.00% | 390,156,700 | 15,500,000 | 155 |
| 05/29/2026 | RMOP | Cash&Other | Cash&Other | Cash & Other | -331,710.00 | 1.00 | -331,710.34 | -0.09% | 390,156,700 | 15,500,000 | 155 |
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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