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.
Uniquely Rockefeller
How Can We Help You?
Fund Details
| Name | Value |
|---|---|
| Fund Inception | 8/12/2024 |
| Primary Exchange | NYSE |
| Expense Ratio* | 0.80% |
| CUSIP | 45259A878 |
| Fund Name | Rockefeller Opportunistic Municipal Bond ETF |
| 30 Day SEC Yield* As of 05/31/2026 | 5.21% |
*The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share and does not reflect waivers in effect.
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $415.83m |
| NAV | $25.36 |
| Shares Outstanding | 16,400,000 |
| Premium/Discount Percentage | 0.16% |
| Closing Price | $25.39 |
| Median 30 Day Spread* | 0.08% |
| Name |
|---|
| 06/15/2026 |
*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Fund Performance
| Name |
|---|
| 5/31/2026 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rockefeller Opportunistic Municipal Bond ETF | RMOP MKT | 0.89 | 0.75 | 3.06 | 3.05 | 9.29 | - | - | - | 10.05 | 5.47 | 05/31/2026 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | 0.92 | 0.9 | 3.17 | 3.18 | 9.49 | - | - | - | 10.01 | 5.44 | 05/31/2026 |
| Bloomberg Municipal Bond: High Yield Index | I00939US | 0.62 | 0.05 | 2.47 | 2.72 | 6.21 | - | - | - | 5.35 | 2.94 | 05/31/2026 |
| Bloomberg 60% Tax-Exemp HY/40% Muni Inv Grade Index | I05669US | 0.52 | -0.3 | 2.06 | 2.17 | 6.4 | - | - | - | 5.47 | 3 | 05/31/2026 |
| Name |
|---|
| 3/31/2026 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rockefeller Opportunistic Municipal Bond ETF | RMOP MKT | -1.62 | 0.63 | 2.36 | 0.63 | 4.28 | - | - | - | 7.46 | 4.51 | 03/31/2026 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | -1.61 | 0.61 | 2.44 | 0.61 | 4.22 | - | - | - | 7.27 | 4.39 | 03/31/2026 |
| Bloomberg 60% Tax-Exemp HY/40% Muni Inv Grade Index | I05669US | -2.07 | 0.36 | 1.68 | 0.36 | 3.13 | - | - | - | 3.59 | 2.19 | 03/31/2026 |
| Bloomberg Municipal Bond: High Yield Index | I00939US | -1.90 | 0.71 | 1.87 | 0.71 | 2.35 | - | - | - | 3.29 | 2 | 03/31/2026 |
The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling (844) 992-1333.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on historical returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Distribution Detail
| ex date | record date | payable date | amount |
|---|---|---|---|
| 09/27/2024 | 09/27/2024 | 09/30/2024 | 0.06 |
| 10/30/2024 | 10/30/2024 | 10/31/2024 | 0.09 |
| 11/27/2024 | 11/27/2024 | 11/29/2024 | 0.08 |
| 12/30/2024 | 12/30/2024 | 12/31/2024 | 0.10 |
| 01/30/2025 | 01/30/2025 | 01/31/2025 | 0.10 |
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.08 |
| 03/28/2025 | 03/28/2025 | 03/31/2025 | 0.10 |
| 04/29/2025 | 04/29/2025 | 04/30/2025 | 0.11 |
| 05/29/2025 | 05/29/2025 | 05/30/2025 | 0.11 |
| 06/27/2025 | 06/27/2025 | 06/30/2025 | 0.10 |
Top 10 Holdings
| Name |
|---|
| 06/16/2026 |
| Date | Account | Fund Ticker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/16/2026 | RMOP | 982038TL5 | 982038TL5 | Worthington City School District 5.5% 12/01/2054 | 10,000,000.00 | 106.30 | 10,630,401.00 | 2.54% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 88283PAN7 | 88283PAN7 | Texas Transportation Finance Corp 5.25% 10/01/2055 | 10,000,000.00 | 105.94 | 10,593,516.00 | 2.53% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 269696TG5 | 269696TG5 | Eagle Mountain & Saginaw Independent School District 5% 08/15/2055 | 10,000,000.00 | 104.56 | 10,455,675.00 | 2.50% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 58463YDG5 | 58463YDG5 | Medical University Hospital Authority 5.25% 11/15/2054 | 10,000,000.00 | 102.84 | 10,284,061.00 | 2.46% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 896035DH2 | 896035DH2 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 | 9,900,000.00 | 103.73 | 10,268,834.40 | 2.45% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 70107RDN2 | 70107RDN2 | Weatherford College of the Parker County Junior College District 5% 08/01/2055 | 9,825,000.00 | 102.54 | 10,074,178.70 | 2.41% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 23223PHU4 | 23223PHU4 | County of Cuyahoga OH 5.5% 12/01/2061 | 8,000,000.00 | 107.95 | 8,635,856.00 | 2.06% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 41415UDF0 | 41415UDF0 | Harris County Hospital District 5.25% 02/15/2056 | 8,000,000.00 | 105.05 | 8,404,012.00 | 2.01% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 934864CP2 | 934864CP2 | County of Warren KY 5.25% 04/01/2054 | 8,000,000.00 | 103.12 | 8,249,450.40 | 1.97% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 25476FJ74 | 25476FJ74 | District of Columbia 3.04% 06/01/2051 | 8,200,000.00 | 100.00 | 8,200,000.00 | 1.96% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 735220AT2 | 735220AT2 | Port of Port Arthur Navigation District 2.15% 04/01/2040 | 7,700,000.00 | 100.00 | 7,700,000.00 | 1.84% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 57583RWD3 | 57583RWD3 | Massachusetts Development Finance Agency 2% 10/01/2042 | 6,000,000.00 | 100.00 | 6,000,000.00 | 1.43% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 64972KPK5 | 64972KPK5 | New York City Housing Development Corp 5% 05/01/2056 | 5,000,000.00 | 100.90 | 5,045,169.00 | 1.21% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 64972GT95 | 64972GT95 | New York City Municipal Water Finance Authority 2.25% 06/15/2041 | 4,900,000.00 | 100.00 | 4,900,000.00 | 1.17% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 65820YVU7 | 65820YVU7 | North Carolina Medical Care Commission 7% 11/01/2055 | 4,000,000.00 | 102.03 | 4,081,217.20 | 0.98% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 19648FB37 | 19648FB37 | Colorado Health Facilities Authority 7% 06/15/2055 | 4,150,000.00 | 98.30 | 4,079,315.54 | 0.98% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 683063AA9 | 683063AA9 | Ontario County Local Development Corp 6.5% 12/01/2045 | 4,000,000.00 | 102.68 | 4,107,154.80 | 0.98% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 71885LAH7 | 71885LAH7 | Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 | 4,000,000.00 | 95.99 | 3,839,798.40 | 0.92% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 74448GAA7 | 74448GAA7 | Public Finance Authority 5.75% 07/01/2062 | 3,574,531.00 | 104.08 | 3,720,531.69 | 0.89% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 74448UAC2 | 74448UAC2 | Public Finance Authority 6.5% 12/31/2065 | 3,000,000.00 | 111.18 | 3,335,364.00 | 0.80% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 88035TD56 | 88035TD56 | Tender Option Bond Trust Receipts/Certificates 12.033% 03/01/2054 | 2,500,000.00 | 129.82 | 3,245,595.25 | 0.78% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 88035TJN1 | 88035TJN1 | Tender Option Bond Trust Receipts/Certificates 12.1% 05/01/2055 | 2,500,000.00 | 126.95 | 3,173,735.55 | 0.76% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 82652UBA9 | 82652UBA9 | Sierra Vista Industrial Development Authority 5.75% 06/15/2064 | 3,450,000.00 | 91.95 | 3,172,432.67 | 0.76% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 88035PSJ8 | 88035PSJ8 | Tender Option Bond Trust Receipts/Certificates 11.1428% 07/15/2053 | 2,660,000.00 | 118.24 | 3,145,298.59 | 0.75% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 187145XR3 | 187145XR3 | Clifton Higher Education Finance Corp 6% 08/15/2055 | 3,000,000.00 | 99.02 | 2,970,476.10 | 0.71% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 040507QB4 | 040507QB4 | Arizona Health Facilities Authority 2.1% 01/01/2046 | 2,900,000.00 | 100.00 | 2,900,000.00 | 0.69% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 45204EC55 | 45204EC55 | Illinois Finance Authority 5.25% 05/15/2054 | 3,260,000.00 | 86.08 | 2,806,303.52 | 0.67% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 88035RCN2 | 88035RCN2 | Tender Option Bond Trust Receipts/Certificates 12.033% 05/01/2050 | 2,000,000.00 | 133.99 | 2,679,788.00 | 0.64% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 88035PF52 | 88035PF52 | Tender Option Bond Trust Receipts/Certificates 12.037% 09/01/2055 | 2,000,000.00 | 133.25 | 2,665,035.60 | 0.64% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 13057GAY5 | 13057GAY5 | California Public Finance Authority 6.625% 03/01/2065 | 2,465,000.00 | 104.38 | 2,573,022.96 | 0.62% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 88035MB79 | 88035MB79 | Tender Option Bond Trust Receipts/Certificates 12.1456% 05/15/2055 | 2,000,000.00 | 126.93 | 2,538,580.68 | 0.61% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 60637GJJ9 | 60637GJJ9 | Missouri Housing Development Commission 5% 11/01/2055 | 2,495,000.00 | 101.83 | 2,540,764.79 | 0.61% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 76091EAD1 | 76091EAD1 | Resort Core Public Infrastructure District No 1 5.875% 03/01/2057 | 2,500,000.00 | 102.16 | 2,554,092.25 | 0.61% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 57585BCX4 | 57585BCX4 | Massachusetts Development Finance Agency 5.875% 12/01/2060 | 2,730,000.00 | 93.38 | 2,549,171.63 | 0.61% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 19645UVP6 | 19645UVP6 | Colorado Educational & Cultural Facilities Authority 6% 07/01/2055 | 2,525,000.00 | 101.88 | 2,572,445.00 | 0.61% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 45506CAM9 | 45506CAM9 | Indiana Housing & Community Development Authority 5.75% 01/01/2036 | 2,500,000.00 | 100.00 | 2,500,026.50 | 0.60% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 88035T8S2 | 88035T8S2 | Tender Option Bond Trust Receipts/Certificates 11.175% 07/01/2053 | 2,000,000.00 | 124.36 | 2,487,262.78 | 0.59% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 88035TRT9 | 88035TRT9 | Tender Option Bond Trust Receipts/Certificates 10.64% 03/01/2055 | 2,000,000.00 | 122.15 | 2,443,022.56 | 0.58% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 45506CBH9 | 45506CBH9 | Indiana Housing & Community Development Authority 6.75% 01/01/2043 | 2,650,000.00 | 92.10 | 2,440,542.94 | 0.58% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 612043MK2 | 612043MK2 | Montana Facility Finance Authority 6.75% 07/01/2058 | 2,360,000.00 | 100.72 | 2,376,888.87 | 0.57% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 97712JSC8 | 97712JSC8 | Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2061 | 2,400,000.00 | 100.14 | 2,403,471.36 | 0.57% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 88035PQ84 | 88035PQ84 | Tender Option Bond Trust Receipts/Certificates 10.964% 07/01/2053 | 2,000,000.00 | 114.36 | 2,287,107.92 | 0.55% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 709427FG8 | 709427FG8 | City of Pensacola FL Airport Revenue 5.5% 10/01/2055 | 2,155,000.00 | 104.81 | 2,258,632.44 | 0.54% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 88035TH52 | 88035TH52 | Tender Option Bond Trust Receipts/Certificates 11.928% 07/01/2054 | 1,750,000.00 | 126.53 | 2,214,261.11 | 0.53% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 650346HB8 | 650346HB8 | Newark Higher Education Finance Corp 6% 08/15/2056 | 2,235,000.00 | 98.37 | 2,198,498.87 | 0.53% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 424682GE6 | 424682GE6 | Hempstead Town Local Development Corp 5% 07/01/2044 | 2,200,000.00 | 100.02 | 2,200,334.84 | 0.53% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 14043HAE2 | 14043HAE2 | Capital Projects Finance Authority/FL 7.125% 01/01/2065 | 2,000,000.00 | 104.36 | 2,087,178.20 | 0.50% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 378286JN9 | 378286JN9 | Glendale Industrial Development Authority 5% 11/15/2045 | 2,400,000.00 | 86.59 | 2,078,052.48 | 0.50% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 82706TAA9 | 82706TAA9 | Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | 3,535,000.00 | 57.56 | 2,034,634.29 | 0.49% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 650116HW9 | 650116HW9 | New York Transportation Development Corp 5.5% 12/31/2060 | 2,000,000.00 | 101.83 | 2,036,677.60 | 0.49% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 42982GAC2 | 42982GAC2 | Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055 | 2,000,000.00 | 101.53 | 2,030,555.60 | 0.49% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 594698LE0 | 594698LE0 | Michigan Strategic Fund 6.25% 11/15/2043 | 2,000,000.00 | 100.07 | 2,001,404.20 | 0.48% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 246430AD4 | 246430AD4 | Delaware Transportation Authority 5% 06/01/2055 | 2,000,000.00 | 100.01 | 2,000,193.60 | 0.48% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 14043FAS5 | 14043FAS5 | Capital Projects Finance Authority/FL 6.75% 06/15/2065 | 2,000,000.00 | 100.73 | 2,014,519.20 | 0.48% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 89441ABE6 | 89441ABE6 | Travis County Development Authority 5.625% 09/01/2055 | 1,970,000.00 | 99.32 | 1,956,635.91 | 0.47% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 52480RCG3 | 52480RCG3 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,340,853.00 | 83.77 | 1,960,935.13 | 0.47% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 452029AL5 | 452029AL5 | Illinois Finance Authority 6.375% 08/01/2055 | 1,900,000.00 | 102.50 | 1,947,425.71 | 0.47% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 45506CAQ0 | 45506CAQ0 | Indiana Housing & Community Development Authority 5.5% 01/01/2037 | 1,900,000.00 | 100.00 | 1,900,032.49 | 0.45% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 64542UHF4 | 64542UHF4 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055 | 1,780,000.00 | 103.85 | 1,848,515.94 | 0.44% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 91588XAQ9 | 91588XAQ9 | Upper Illinois River Valley Development Authority 6% 12/01/2055 | 1,775,000.00 | 101.02 | 1,793,119.20 | 0.43% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 91735EAD2 | 91735EAD2 | Utah City West Public Infrastructure District No 1 5.875% 12/01/2055 | 1,775,000.00 | 102.16 | 1,813,392.19 | 0.43% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 19910XAU0 | 19910XAU0 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,715,000.00 | 100.72 | 1,727,294.49 | 0.41% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 676900YJ6 | 676900YJ6 | Ohio Housing Finance Agency 6.1% 01/01/2046 | 1,675,000.00 | 102.82 | 1,722,180.90 | 0.41% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 65820YTP1 | 65820YTP1 | North Carolina Medical Care Commission 5.5% 09/01/2054 | 1,665,000.00 | 100.78 | 1,677,930.72 | 0.40% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 25755AAE1 | 25755AAE1 | Dominion Water & Sanitation District 5.875% 12/01/2052 | 1,600,000.00 | 103.09 | 1,649,448.48 | 0.39% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 676900XW8 | 676900XW8 | Ohio Housing Finance Agency 6.5% 01/01/2045 | 1,500,000.00 | 104.91 | 1,573,622.40 | 0.38% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 650116JQ0 | 650116JQ0 | New York Transportation Development Corp 6% 06/30/2059 | 1,500,000.00 | 105.67 | 1,584,988.05 | 0.38% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 676900XZ1 | 676900XZ1 | Ohio Housing Finance Agency 6.25% 01/01/2045 | 1,500,000.00 | 104.96 | 1,574,454.75 | 0.38% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 67759YAN7 | 67759YAN7 | State of Ohio 5% 12/31/2035 | 1,575,000.00 | 100.09 | 1,576,439.08 | 0.38% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 73419RAE2 | 73419RAE2 | Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 | 1,500,000.00 | 105.21 | 1,578,215.40 | 0.38% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 676900XS7 | 676900XS7 | Ohio Housing Finance Agency 6.375% 01/01/2045 | 1,500,000.00 | 105.64 | 1,584,620.25 | 0.38% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 676900YY3 | 676900YY3 | Ohio Housing Finance Agency 6.25% 01/01/2046 | 1,500,000.00 | 102.60 | 1,539,014.85 | 0.37% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 77158CAD3 | 77158CAD3 | City of Rochester MN 5.375% 09/01/2050 | 2,030,000.00 | 75.93 | 1,541,437.46 | 0.37% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 118217CZ9 | 118217CZ9 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055 | 1,950,000.00 | 78.92 | 1,538,970.62 | 0.37% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 19910XAS5 | 19910XAS5 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,540,000.00 | 100.72 | 1,551,039.95 | 0.37% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 52480RCF5 | 52480RCF5 | Lehigh County General Purpose Authority 7.5% 02/01/2044 | 1,461,884.00 | 105.42 | 1,541,105.25 | 0.37% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 213226AE3 | 213226AE3 | County of Cook IL 6.5% 01/01/2045 | 1,500,000.00 | 103.02 | 1,545,281.85 | 0.37% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 676900YF4 | 676900YF4 | Ohio Housing Finance Agency 6.3% 01/01/2045 | 1,500,000.00 | 103.53 | 1,553,006.70 | 0.37% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 35547AAA1 | 35547AAA1 | Fraser Housing Authority 6.125% 12/01/2065 | 1,500,000.00 | 102.61 | 1,539,172.65 | 0.37% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 34077EAE6 | 34077EAE6 | Florida Local Government Finance Commission 6.125% 06/15/2065 | 1,500,000.00 | 101.41 | 1,521,212.70 | 0.36% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 939783Y26 | 939783Y26 | Washington State Housing Finance Commission 6.375% 07/01/2060 | 1,500,000.00 | 101.05 | 1,515,778.95 | 0.36% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 358591AA3 | 358591AA3 | City of Friendswood TX 7% 09/15/2054 | 1,500,000.00 | 101.16 | 1,517,458.80 | 0.36% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 69862YAA5 | 69862YAA5 | Panorama Public Infrastructure District No 1 6.25% 03/01/2055 | 1,500,000.00 | 101.44 | 1,521,672.00 | 0.36% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 739247AA2 | 739247AA2 | Power County Industrial Development Corp 6.45% 08/01/2032 | 1,500,000.00 | 100.36 | 1,505,395.20 | 0.36% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 21657FAD0 | 21657FAD0 | City of Coon Rapids MN 6.5% 06/15/2065 | 1,500,000.00 | 100.94 | 1,514,156.40 | 0.36% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 13057TAG6 | 13057TAG6 | California Public Finance Authority 6.625% 06/01/2065 | 1,430,000.00 | 106.24 | 1,519,217.70 | 0.36% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 246372BJ4 | 246372BJ4 | Delaware State Economic Development Authority 6% 07/01/2065 | 1,465,000.00 | 100.89 | 1,478,106.77 | 0.35% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 269768AB3 | 269768AB3 | City of Eagle Pass TX 7.625% 09/01/2060 | 1,500,000.00 | 98.60 | 1,479,003.90 | 0.35% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 676900YR8 | 676900YR8 | Ohio Housing Finance Agency 6.125% 01/01/2046 | 1,420,000.00 | 102.20 | 1,451,183.34 | 0.35% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 64542UHG2 | 64542UHG2 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060 | 1,430,000.00 | 103.29 | 1,477,054.01 | 0.35% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 76091EAF6 | 76091EAF6 | Resort Core Public Infrastructure District No 1 0% 03/01/2057 | 1,820,000.00 | 77.02 | 1,401,788.57 | 0.34% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 14054WBG9 | 14054WBG9 | Capital Trust Authority 5.25% 07/01/2054 | 1,500,000.00 | 90.78 | 1,361,671.20 | 0.33% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 13057GAQ2 | 13057GAQ2 | California Public Finance Authority 6.375% 06/01/2059 | 1,500,000.00 | 93.07 | 1,396,071.45 | 0.33% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 46247SFV1 | 46247SFV1 | Iowa Finance Authority 5.125% 05/15/2059 | 1,450,000.00 | 94.46 | 1,369,617.22 | 0.33% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 62954SAA2 | 62954SAA2 | NWQ Public Infrastructure District 6.125% 03/01/2056 | 1,375,000.00 | 101.42 | 1,394,486.64 | 0.33% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 95737TGC4 | 95737TGC4 | Westchester County Local Development Corp 6.5% 12/01/2065 | 1,300,000.00 | 103.85 | 1,350,097.45 | 0.32% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 92778FLZ4 | 92778FLZ4 | Virginia College Building Authority 6% 06/01/2055 | 1,245,000.00 | 105.08 | 1,308,305.14 | 0.31% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 12083CAJ7 | 12083CAJ7 | City of Burbank IL 6.25% 02/01/2056 | 1,265,000.00 | 101.17 | 1,279,779.25 | 0.31% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 539779AD0 | 539779AD0 | City of Lockhart TX 7.5% 09/01/2056 | 1,250,000.00 | 100.90 | 1,261,258.00 | 0.30% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 97850AAB0 | 97850AAB0 | Wood Ranch Public Infrastructure District 5.875% 12/01/2055 | 1,250,000.00 | 101.97 | 1,274,620.50 | 0.30% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 34077UAJ9 | 34077UAJ9 | Florida Local Government Finance Commission 6.875% 11/15/2064 | 1,165,000.00 | 105.99 | 1,234,798.88 | 0.30% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 70183HAC8 | 70183HAC8 | Parrish Lakes II Community Development District 5.45% 05/01/2054 | 1,260,000.00 | 97.53 | 1,228,856.33 | 0.29% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 367200AD4 | 367200AD4 | Gas Worx Community Development District 6% 05/01/2057 | 1,195,000.00 | 102.44 | 1,224,101.00 | 0.29% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 23982CAM9 | 23982CAM9 | Dayton-Montgomery County Port Authority 6.625% 01/01/2045 | 1,150,000.00 | 106.49 | 1,224,650.18 | 0.29% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 676900YT4 | 676900YT4 | Ohio Housing Finance Agency 6.125% 01/01/2046 | 1,145,000.00 | 102.20 | 1,170,144.31 | 0.28% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 650116AV8 | 650116AV8 | New York Transportation Development Corp 5.25% 01/01/2050 | 1,120,000.00 | 100.01 | 1,120,098.00 | 0.27% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 13035CAB1 | 13035CAB1 | California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | 1,200,000.00 | 94.01 | 1,128,139.56 | 0.27% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 92841PAA2 | 92841PAA2 | Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054 | 1,130,000.00 | 101.71 | 1,149,344.47 | 0.27% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 97712JFE8 | 97712JFE8 | Wisconsin Health & Educational Facilities Authority 5.125% 04/01/2057 | 1,300,000.00 | 84.69 | 1,100,958.04 | 0.26% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 650116HS8 | 650116HS8 | New York Transportation Development Corp 5% 06/30/2060 | 1,100,000.00 | 98.22 | 1,080,444.31 | 0.26% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 44237NMU3 | 44237NMU3 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 1,000,000.00 | 106.86 | 1,068,552.50 | 0.26% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 82169JAN3 | 82169JAN3 | Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044 | 1,125,000.00 | 98.23 | 1,105,137.00 | 0.26% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 59334GAN7 | 59334GAN7 | Miami-Dade County Industrial Development Authority 5.5% 07/01/2061 | 1,185,000.00 | 91.89 | 1,088,881.21 | 0.26% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 26940AAC9 | 26940AAC9 | City of Eagan MN 6.5% 02/01/2065 | 1,100,000.00 | 100.31 | 1,103,446.30 | 0.26% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 966095AV3 | 966095AV3 | Town of Whitestown IN 6% 09/01/2050 | 1,085,000.00 | 100.59 | 1,091,425.80 | 0.26% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 14055AAE2 | 14055AAE2 | Capital Trust Authority 6.875% 12/01/2044 | 1,000,000.00 | 105.92 | 1,059,242.00 | 0.25% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 46247SFF6 | 46247SFF6 | Iowa Finance Authority 7.5% 05/15/2053 | 935,000.00 | 110.79 | 1,035,861.72 | 0.25% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 71781PBT6 | 71781PBT6 | Philadelphia Authority for Industrial Development 6.25% 06/01/2055 | 1,000,000.00 | 106.27 | 1,062,676.40 | 0.25% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 79766DXP9 | 79766DXP9 | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | 1,000,000.00 | 104.24 | 1,042,439.20 | 0.25% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 72347WAB6 | 72347WAB6 | Pinnacle Farms Metropolitan District No 1 8.75% 12/15/2055 | 1,051,000.00 | 100.28 | 1,053,900.23 | 0.25% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 676900XJ7 | 676900XJ7 | Ohio Housing Finance Agency 6% 01/01/2045 | 1,000,000.00 | 102.53 | 1,025,344.30 | 0.25% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 082623AB5 | 082623AB5 | Bent Grass Metropolitan District 5.75% 12/01/2054 | 1,000,000.00 | 103.04 | 1,030,367.40 | 0.25% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 04780NMX2 | 04780NMX2 | Atlanta Development Authority/The 5.5% 04/01/2039 | 1,000,000.00 | 102.72 | 1,027,192.60 | 0.25% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 881435AE1 | 881435AE1 | City of Terrell TX 7% 09/15/2055 | 1,000,000.00 | 102.70 | 1,027,038.30 | 0.25% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 852640AK7 | 852640AK7 | Stamford Housing Authority 6.5% 10/01/2055 | 1,000,000.00 | 103.92 | 1,039,249.80 | 0.25% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 939783Z41 | 939783Z41 | Washington State Housing Finance Commission 6.25% 01/01/2056 | 1,000,000.00 | 102.70 | 1,027,008.30 | 0.25% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 13016NCX0 | 13016NCX0 | California County Tobacco Securitization Agency 0% 06/01/2046 | 3,750,000.00 | 27.93 | 1,047,204.38 | 0.25% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 63608TAK6 | 63608TAK6 | New Hampshire Business Finance Authority 5.375% 12/01/2031 | 1,000,000.00 | 99.96 | 999,639.50 | 0.24% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 92708CAD7 | 92708CAD7 | Village Metropolitan District/The 5.75% 12/01/2055 | 1,000,000.00 | 101.67 | 1,016,710.50 | 0.24% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 28035BAC9 | 28035BAC9 | Edgewater West Community Development District 5.5% 05/01/2054 | 1,000,000.00 | 99.20 | 992,011.80 | 0.24% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 118217DA3 | 118217DA3 | Buckeye Tobacco Settlement Financing Authority 0% 06/01/2057 | 15,000,000.00 | 6.75 | 1,012,017.00 | 0.24% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 42980KAA9 | 42980KAA9 | High Star Ranch Infrastructure Financing District 6.25% 12/01/2055 | 1,000,000.00 | 101.67 | 1,016,689.80 | 0.24% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 512060AD6 | 512060AD6 | Lakes Area Economic Development Authority 5.875% 11/01/2062 | 1,000,000.00 | 100.09 | 1,000,949.00 | 0.24% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 696392AD1 | 696392AD1 | Palisade Metropolitan District No 2 5.875% 12/15/2054 | 1,000,000.00 | 98.72 | 987,170.70 | 0.24% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 05616KBV1 | 05616KBV1 | Babcock Ranch Community Independent Special District 5.25% 05/01/2055 | 1,000,000.00 | 99.58 | 995,750.50 | 0.24% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 74442EML1 | 74442EML1 | Public Finance Authority 6.45% 04/01/2060 | 1,000,000.00 | 99.43 | 994,344.00 | 0.24% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 72302PAA6 | 72302PAA6 | Pine View Public Infrastructure District No 2 6.25% 12/01/2055 | 1,000,000.00 | 101.79 | 1,017,924.60 | 0.24% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 38259TAC8 | 38259TAC8 | City of Goose Creek SC 5.5% 10/01/2055 | 1,000,000.00 | 100.69 | 1,006,889.20 | 0.24% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 041083YA8 | 041083YA8 | Arkansas Development Finance Authority 5% 01/01/2055 | 970,000.00 | 105.48 | 1,023,202.37 | 0.24% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 93978LJN7 | 93978LJN7 | Washington State Housing Finance Commission 5.25% 07/01/2055 | 1,000,000.00 | 102.24 | 1,022,371.90 | 0.24% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 780870CC3 | 780870CC3 | City of Royse City TX 6% 09/15/2055 | 1,000,000.00 | 99.41 | 994,076.60 | 0.24% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 59471CAC3 | 59471CAC3 | Michigan Strategic Fund 5.5% 10/01/2053 | 1,000,000.00 | 101.46 | 1,014,638.90 | 0.24% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 299351AG1 | 299351AG1 | City of Evansville IN 5.45% 01/01/2038 | 1,070,000.00 | 95.69 | 1,023,845.02 | 0.24% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 3599006J1 | 3599006J1 | Development Authority for Fulton County 5% 07/01/2044 | 1,000,000.00 | 100.33 | 1,003,335.10 | 0.24% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 852640AL5 | 852640AL5 | Stamford Housing Authority 6.25% 10/01/2060 | 1,000,000.00 | 101.66 | 1,016,647.40 | 0.24% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 34077UAE0 | 34077UAE0 | Florida Local Government Finance Commission 6% 07/01/2060 | 1,000,000.00 | 101.60 | 1,015,953.90 | 0.24% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 19910XAR7 | 19910XAR7 | Columbus-Franklin County Finance Authority 6.05% 01/01/2046 | 1,000,000.00 | 102.45 | 1,024,529.00 | 0.24% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 069826AY1 | 069826AY1 | Baseline Metropolitan District No 1 6.75% 12/15/2054 | 1,000,000.00 | 100.70 | 1,006,950.90 | 0.24% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 16876QBJ7 | 16876QBJ7 | Children's Trust Fund 0% 05/15/2050 | 5,000,000.00 | 20.19 | 1,009,579.00 | 0.24% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 506309AB9 | 506309AB9 | City of Lafayette IN 5.8% 01/01/2037 | 1,000,000.00 | 100.11 | 1,001,100.10 | 0.24% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 04052BTR5 | 04052BTR5 | Arizona Industrial Development Authority 6.875% 02/01/2065 | 1,000,000.00 | 100.60 | 1,006,032.20 | 0.24% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 05372AAB2 | 05372AAB2 | Avimor Community Infrastructure District No 1 5.5% 09/01/2053 | 1,000,000.00 | 100.34 | 1,003,366.80 | 0.24% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 83216EAA3 | 83216EAA3 | Smith Metropolitan District No 3 6% 12/01/2055 | 1,000,000.00 | 100.91 | 1,009,098.60 | 0.24% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 74443DLE9 | 74443DLE9 | Public Finance Authority 6% 06/15/2064 | 1,000,000.00 | 99.55 | 995,456.10 | 0.24% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 72177PBV1 | 72177PBV1 | Industrial Development Authority of the County of Pima/The 6.5% 11/01/2047 | 970,000.00 | 98.43 | 954,781.38 | 0.23% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 590250AC0 | 590250AC0 | Town of Merrillville IN 5.75% 04/01/2036 | 945,000.00 | 99.99 | 944,931.77 | 0.23% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 497609BD8 | 497609BD8 | Kirkwood Industrial Development Authority 5.25% 05/15/2050 | 1,000,000.00 | 95.51 | 955,065.60 | 0.23% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 57585BBU1 | 57585BBU1 | Massachusetts Development Finance Agency 5% 07/01/2060 | 1,000,000.00 | 95.89 | 958,896.90 | 0.23% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 584735AN4 | 584735AN4 | County of Medina TX 5.35% 09/01/2054 | 1,000,000.00 | 97.01 | 970,131.70 | 0.23% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 22802CAX5 | 22802CAX5 | Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054 | 1,000,000.00 | 98.00 | 979,996.20 | 0.23% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 269768AA5 | 269768AA5 | City of Eagle Pass TX 7.625% 09/01/2060 | 920,000.00 | 98.60 | 907,122.39 | 0.22% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 604786AB9 | 604786AB9 | City of Mishawaka IN 5.375% 01/01/2038 | 920,000.00 | 98.25 | 903,914.17 | 0.22% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 74442EMS6 | 74442EMS6 | Public Finance Authority 5.25% 06/15/2065 | 1,000,000.00 | 91.39 | 913,857.10 | 0.22% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 12008EBJ4 | 12008EBJ4 | Build NYC Resource Corp 5.875% 07/01/2038 | 940,000.00 | 95.81 | 900,642.58 | 0.22% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 650116DA1 | 650116DA1 | New York Transportation Development Corp 4.375% 10/01/2045 | 945,000.00 | 95.89 | 906,136.78 | 0.22% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 723846AC5 | 723846AC5 | Pioneer Ranch Community Development District 5.3% 05/01/2055 | 955,000.00 | 97.85 | 934,433.22 | 0.22% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 73086BAG4 | 73086BAG4 | Poitras East Community Development District 6.1% 05/01/2055 | 855,000.00 | 102.55 | 876,796.26 | 0.21% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 51946PCS1 | 51946PCS1 | City of Lavon TX 5.75% 09/15/2055 | 875,000.00 | 100.83 | 882,239.66 | 0.21% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 59561JAB1 | 59561JAB1 | Mida Cormont Public Infrastructure District 6.75% 06/01/2055 | 1,000,000.00 | 87.66 | 876,583.00 | 0.21% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 14054WBH7 | 14054WBH7 | Capital Trust Authority 5.25% 07/01/2059 | 1,000,000.00 | 89.79 | 897,875.80 | 0.21% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 225515AJ4 | 225515AJ4 | Creekwalk Marketplace Business Improvement District 6% 12/01/2054 | 875,000.00 | 100.72 | 881,322.05 | 0.21% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 645438DA7 | 645438DA7 | New Hope Higher Education Finance Corp 5% 03/15/2055 | 845,000.00 | 103.07 | 870,937.70 | 0.21% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 61075TXW3 | 61075TXW3 | Monroe County Industrial Development Corp/NY 5% 07/01/2059 | 1,000,000.00 | 88.41 | 884,148.70 | 0.21% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 86852CAJ0 | 86852CAJ0 | Superstition Vistas Community Facilities District No 2 6.125% 07/01/2050 | 896,000.00 | 100.12 | 897,118.21 | 0.21% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 39356SAA4 | 39356SAA4 | Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055 | 995,000.00 | 83.03 | 826,121.83 | 0.20% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 744396HF2 | 744396HF2 | Public Finance Authority 4.75% 06/15/2056 | 995,000.00 | 85.90 | 854,738.63 | 0.20% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 948572AA0 | 948572AA0 | Weems Neighborhood Metropolitan District 5.875% 12/01/2055 | 800,000.00 | 102.64 | 821,085.84 | 0.20% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 49126TBC5 | 49126TBC5 | Kentucky Economic Development Finance Authority 5% 07/01/2050 | 1,000,000.00 | 84.47 | 844,672.10 | 0.20% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 16639AAD4 | 16639AAD4 | Chesterfield County Health Center Commission 6% 07/01/2048 | 775,000.00 | 102.20 | 792,044.89 | 0.19% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 221841AA7 | 221841AA7 | Cottonwood Creek Metropolitan District No 5 0% 12/01/2055 | 1,000,000.00 | 81.40 | 814,029.10 | 0.19% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 779310AW1 | 779310AW1 | County of Routt CO 5.5% 06/01/2056 | 750,000.00 | 105.24 | 789,301.28 | 0.19% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 82652UBT8 | 82652UBT8 | Sierra Vista Industrial Development Authority 6.25% 06/15/2066 | 805,000.00 | 98.26 | 791,000.65 | 0.19% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 86852ABE4 | 86852ABE4 | Superstition Vistas Community Facilities District No 1 6% 07/01/2050 | 802,000.00 | 101.14 | 811,150.98 | 0.19% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 13048V3F3 | 13048V3F3 | California Municipal Finance Authority 5.375% 11/01/2045 | 775,000.00 | 102.94 | 797,748.89 | 0.19% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 85237KAA9 | 85237KAA9 | St Vrain Lakes Metropolitan District No 4 0% 09/20/2054 | 1,000,000.00 | 74.85 | 748,470.70 | 0.18% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 83086VAA2 | 83086VAA2 | Sky Dance Metropolitan District No 2 6% 12/01/2054 | 750,000.00 | 101.20 | 759,031.20 | 0.18% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 22945UAE5 | 22945UAE5 | Colorado State University Research Foundation 5.5% 03/01/2065 | 750,000.00 | 99.03 | 742,737.30 | 0.18% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 86480TAC8 | 86480TAC8 | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | 750,000.00 | 102.33 | 767,459.25 | 0.18% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 139071AZ7 | 139071AZ7 | Canyons Metropolitan District No 5 6.5% 12/15/2054 | 750,000.00 | 100.19 | 751,402.88 | 0.18% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 539779AC2 | 539779AC2 | City of Lockhart TX 6.125% 09/01/2056 | 735,000.00 | 101.00 | 742,383.08 | 0.18% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 93978HKN4 | 93978HKN4 | Washington Health Care Facilities Authority 5% 10/01/2038 | 750,000.00 | 100.08 | 750,622.13 | 0.18% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 922687AE8 | 922687AE8 | City of Venice FL 5.625% 01/01/2060 | 750,000.00 | 100.57 | 754,240.13 | 0.18% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 041807KZ0 | 041807KZ0 | Arlington Higher Education Finance Corp 4.25% 06/15/2059 | 850,000.00 | 90.62 | 770,282.84 | 0.18% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 509893AB9 | 509893AB9 | City of Lake Helen FL 5.375% 07/15/2038 | 700,000.00 | 99.07 | 693,471.94 | 0.17% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 590771BN0 | 590771BN0 | City of Mesquite TX 5.625% 09/01/2055 | 700,000.00 | 101.37 | 709,566.06 | 0.17% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 64972KKF1 | 64972KKF1 | New York City Housing Development Corp 5.25% 11/01/2055 | 700,000.00 | 102.17 | 715,181.60 | 0.17% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 89441ABH9 | 89441ABH9 | Travis County Development Authority 5.75% 09/01/2056 | 725,000.00 | 100.44 | 728,194.28 | 0.17% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 74442EPB0 | 74442EPB0 | Public Finance Authority 6.375% 07/01/2061 | 725,000.00 | 100.25 | 726,804.82 | 0.17% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 920286AA9 | 920286AA9 | City of Valparaiso IN 5.375% 12/01/2041 | 750,000.00 | 93.16 | 698,689.28 | 0.17% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 010685KF1 | 010685KF1 | Alachua County Health Facilities Authority 5% 12/01/2044 | 710,000.00 | 100.05 | 710,364.16 | 0.17% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 59561JAA3 | 59561JAA3 | Mida Cormont Public Infrastructure District 6.25% 06/01/2055 | 650,000.00 | 105.64 | 686,685.74 | 0.16% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 34926RAC4 | 34926RAC4 | City of Fort Wayne IN 5.35% 01/01/2038 | 715,000.00 | 95.10 | 679,972.44 | 0.16% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 590771BK6 | 590771BK6 | City of Mesquite TX 5.75% 09/01/2055 | 650,000.00 | 100.61 | 653,991.13 | 0.16% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 97671VCU7 | 97671VCU7 | Wisconsin Health & Educational Facilities Authority 6.625% 07/01/2060 | 650,000.00 | 105.30 | 684,455.40 | 0.16% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 72341MAA6 | 72341MAA6 | Piney Lake Trails Metropolitan District No 1 5.875% 12/01/2055 | 645,000.00 | 101.14 | 652,352.87 | 0.16% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 45204EC48 | 45204EC48 | Illinois Finance Authority 5.5% 05/15/2054 | 760,000.00 | 89.34 | 679,006.34 | 0.16% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 256048AB5 | 256048AB5 | Dobbs Ferry Local Development Corp 5% 07/01/2039 | 645,000.00 | 100.00 | 645,030.06 | 0.15% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 26940AAB1 | 26940AAB1 | City of Eagan MN 6.375% 02/01/2055 | 615,000.00 | 100.25 | 616,542.42 | 0.15% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 93978HYK5 | 93978HYK5 | Washington Health Care Facilities Authority 5% 10/01/2044 | 610,000.00 | 100.04 | 610,222.96 | 0.15% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 644684HG0 | 644684HG0 | New Hampshire Business Finance Authority 5.75% 04/01/2055 | 625,000.00 | 101.41 | 633,789.19 | 0.15% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 93978HYL3 | 93978HYL3 | Washington Health Care Facilities Authority 5% 10/01/2041 | 645,000.00 | 100.05 | 645,304.57 | 0.15% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 035713BF2 | 035713BF2 | City of Anna TX 5.5% 09/15/2055 | 625,000.00 | 101.35 | 633,414.00 | 0.15% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 48503SGS2 | 48503SGS2 | Kansas City Industrial Development Authority 6% 01/01/2048 | 570,000.00 | 102.68 | 585,302.96 | 0.14% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 83985AAA0 | 83985AAA0 | South Salt Lake Redevelopment Agency 6.25% 04/15/2046 | 560,000.00 | 102.63 | 574,731.70 | 0.14% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 967249RT2 | 967249RT2 | City of Wichita KS 6.75% 06/01/2060 | 575,000.00 | 102.90 | 591,670.86 | 0.14% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 676900UC5 | 676900UC5 | Ohio Housing Finance Agency 5.125% 01/01/2032 | 545,000.00 | 100.14 | 545,781.91 | 0.13% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 83086FAR0 | 83086FAR0 | Sky Ranch Community Authority Board 6.5% 12/15/2054 | 546,000.00 | 100.19 | 547,021.29 | 0.13% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 03800RBK1 | 03800RBK1 | City of Apple Valley MN 5.5% 09/01/2055 | 525,000.00 | 102.37 | 537,439.46 | 0.13% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 83704MBZ8 | 83704MBZ8 | South Carolina Jobs-Economic Development Authority 5% 06/15/2051 | 705,000.00 | 78.96 | 556,664.40 | 0.13% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 85950NCD0 | 85950NCD0 | Sterling Ranch Community Authority Board 6.875% 12/15/2055 | 550,000.00 | 100.92 | 555,038.00 | 0.13% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 64542UHM9 | 64542UHM9 | New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044 | 500,000.00 | 106.01 | 530,027.85 | 0.13% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 744396KS0 | 744396KS0 | Public Finance Authority 7% 06/15/2065 | 550,000.00 | 100.93 | 555,113.41 | 0.13% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 34061UHH4 | 34061UHH4 | Florida Development Finance Corp 4% 06/30/2056 | 705,000.00 | 71.33 | 502,905.55 | 0.12% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 76221SEU1 | 76221SEU1 | Rhode Island Housing & Mortgage Finance Corp 4.75% 10/01/2059 | 500,000.00 | 100.16 | 500,812.45 | 0.12% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 46246JNN1 | 46246JNN1 | Iowa Finance Authority 6% 11/01/2042 | 500,000.00 | 101.46 | 507,302.50 | 0.12% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 74445GAP7 | 74445GAP7 | Public Finance Authority 5% 06/15/2039 | 485,000.00 | 101.42 | 491,869.20 | 0.12% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 18610RCG7 | 18610RCG7 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | 500,000.00 | 100.41 | 502,070.40 | 0.12% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 83704HAM9 | 83704HAM9 | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | 500,000.00 | 101.34 | 506,695.75 | 0.12% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 644684HE5 | 644684HE5 | New Hampshire Business Finance Authority 5.625% 04/01/2045 | 500,000.00 | 103.43 | 517,157.25 | 0.12% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 16080TAL9 | 16080TAL9 | Charlotte County Industrial Development Authority/FL 6.125% 10/01/2055 | 500,000.00 | 103.56 | 517,815.45 | 0.12% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 31267GAC1 | 31267GAC1 | Fayetteville Public Facilities Board 5.5% 12/01/2054 | 500,000.00 | 102.53 | 512,644.55 | 0.12% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 852297EH9 | 852297EH9 | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.625% 09/01/2065 | 500,000.00 | 99.12 | 495,603.55 | 0.12% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 81919TAF3 | 81919TAF3 | City of Shakopee MN Senior Housing Revenue 5.875% 11/01/2065 | 500,000.00 | 101.74 | 508,701.05 | 0.12% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 74442EPG9 | 74442EPG9 | Public Finance Authority 6% 10/01/2060 | 500,000.00 | 100.06 | 500,277.90 | 0.12% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 93978HKJ3 | 93978HKJ3 | Washington Health Care Facilities Authority 5% 07/01/2038 | 500,000.00 | 100.02 | 500,111.55 | 0.12% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 91879VAB4 | 91879VAB4 | Vail Home Partners Corp 5.875% 10/01/2055 | 500,000.00 | 103.83 | 519,131.00 | 0.12% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 89533MAA8 | 89533MAA8 | Trevenna Metropolitan District 5.75% 12/01/2054 | 505,000.00 | 98.85 | 499,171.39 | 0.12% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 035713BJ4 | 035713BJ4 | City of Anna TX 5.7% 09/15/2056 | 500,000.00 | 100.45 | 502,238.65 | 0.12% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 85236GBA8 | 85236GBA8 | St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054 | 500,000.00 | 100.07 | 500,327.60 | 0.12% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 81919TAE6 | 81919TAE6 | City of Shakopee MN Senior Housing Revenue 5.75% 11/01/2055 | 500,000.00 | 101.22 | 506,124.60 | 0.12% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 14054WBR5 | 14054WBR5 | Capital Trust Authority 5.25% 06/15/2059 | 500,000.00 | 92.36 | 461,794.35 | 0.11% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 594751AM1 | 594751AM1 | Michigan Tobacco Settlement Finance Authority 0% 06/01/2058 | 28,500,000.00 | 1.66 | 472,683.90 | 0.11% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 59334KFW3 | 59334KFW3 | Miami-Dade County Expressway Authority 5% 07/01/2040 | 480,000.00 | 100.08 | 480,373.39 | 0.11% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 29758RCT8 | 29758RCT8 | Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049 | 450,000.00 | 100.72 | 453,236.40 | 0.11% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 86852CAM3 | 86852CAM3 | Superstition Vistas Community Facilities District No 2 6.15% 07/01/2051 | 458,000.00 | 100.18 | 458,807.09 | 0.11% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 14043FAM8 | 14043FAM8 | Capital Projects Finance Authority/FL 5% 06/15/2054 | 500,000.00 | 92.13 | 460,630.40 | 0.11% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 13035CAC9 | 13035CAC9 | California Infrastructure & Economic Development Bank 5.25% 07/01/2064 | 500,000.00 | 93.76 | 468,795.15 | 0.11% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 446839AD4 | 446839AD4 | City of Huntington WV 5.625% 05/01/2050 | 475,000.00 | 100.47 | 477,223.71 | 0.11% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 04052BUH5 | 04052BUH5 | Arizona Industrial Development Authority 5.75% 07/01/2061 | 455,000.00 | 98.95 | 450,213.95 | 0.11% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 506309AA1 | 506309AA1 | City of Lafayette IN 5.6% 01/01/2033 | 400,000.00 | 100.04 | 400,162.20 | 0.10% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 018433AN2 | 018433AN2 | Allentown Commercial and Industrial Development Authority 5% 06/15/2057 | 500,000.00 | 85.62 | 428,099.90 | 0.10% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 44237NNL2 | 44237NNL2 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 375,000.00 | 106.58 | 399,684.00 | 0.10% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 483228EH1 | 483228EH1 | Kalamazoo Economic Development Corp 6.25% 08/15/2061 | 380,000.00 | 102.39 | 389,073.98 | 0.09% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 16876QBL2 | 16876QBL2 | Children's Trust Fund 0% 05/15/2057 | 8,000,000.00 | 4.60 | 368,268.80 | 0.09% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 852297EE6 | 852297EE6 | Housing & Redevelopment Authority of The City of St Paul Minnesota 6.125% 07/01/2065 | 365,000.00 | 99.33 | 362,541.83 | 0.09% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 83704MCA2 | 83704MCA2 | South Carolina Jobs-Economic Development Authority 5% 06/15/2056 | 500,000.00 | 76.98 | 384,903.10 | 0.09% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 742400EC4 | 742400EC4 | City of Princeton TX 5.625% 09/01/2056 | 370,000.00 | 99.77 | 369,138.57 | 0.09% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 34077EAG1 | 34077EAG1 | Florida Local Government Finance Commission 5.875% 10/01/2061 | 355,000.00 | 99.03 | 351,540.10 | 0.08% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 644684HX3 | 644684HX3 | New Hampshire Business Finance Authority 5.625% 04/01/2061 | 335,000.00 | 99.60 | 333,669.45 | 0.08% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 696507VT6 | 696507VT6 | Palm Beach County Health Facilities Authority 7.625% 05/15/2058 | 285,000.00 | 111.01 | 316,375.17 | 0.08% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 60637AGN6 | 60637AGN6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2045 | 275,000.00 | 100.06 | 275,163.05 | 0.07% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 446839AB8 | 446839AB8 | City of Huntington WV 5.5% 06/01/2049 | 300,000.00 | 100.55 | 301,656.90 | 0.07% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 566736HU1 | 566736HU1 | Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/2055 | 275,000.00 | 110.80 | 304,689.52 | 0.07% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 246387QD9 | 246387QD9 | Delaware State Economic Development Authority 5% 10/01/2036 | 305,000.00 | 99.50 | 303,474.42 | 0.07% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 74446DAM0 | 74446DAM0 | Public Finance Authority 6.25% 09/01/2046 | 250,000.00 | 103.41 | 258,525.75 | 0.06% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 74443DGA3 | 74443DGA3 | Public Finance Authority 5% 12/01/2045 | 250,000.00 | 94.62 | 236,539.30 | 0.06% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 74446DAL2 | 74446DAL2 | Public Finance Authority 5.75% 09/01/2035 | 250,000.00 | 103.99 | 259,980.13 | 0.06% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 914023KJ4 | 914023KJ4 | University of Akron/The 5% 01/01/2028 | 235,000.00 | 100.17 | 235,392.50 | 0.06% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 64542UHN7 | 64542UHN7 | New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056 | 250,000.00 | 104.91 | 262,277.05 | 0.06% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 26940AAA3 | 26940AAA3 | City of Eagan MN 6.25% 02/01/2045 | 250,000.00 | 102.05 | 255,124.58 | 0.06% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 48343AAA0 | 48343AAA0 | City of Kalispell MT 6% 05/15/2060 | 250,000.00 | 101.99 | 254,984.88 | 0.06% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 939783U61 | 939783U61 | Washington State Housing Finance Commission 5.875% 01/01/2059 | 250,000.00 | 98.63 | 246,579.33 | 0.06% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 744396KR2 | 744396KR2 | Public Finance Authority 6.75% 06/15/2055 | 250,000.00 | 100.33 | 250,828.28 | 0.06% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 14054YAC5 | 14054YAC5 | Capital Trust Authority 5% 06/01/2054 | 250,000.00 | 93.21 | 233,017.23 | 0.06% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 13016NBY9 | 13016NBY9 | California County Tobacco Securitization Agency 6% 06/01/2042 | 225,000.00 | 100.17 | 225,374.24 | 0.05% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 650116HX7 | 650116HX7 | New York Transportation Development Corp 0% 12/31/2054 | 300,000.00 | 67.22 | 201,672.93 | 0.05% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 130923AR6 | 130923AR6 | California Statewide Financing Authority 6% 05/01/2043 | 200,000.00 | 100.25 | 200,491.66 | 0.05% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 644684HW5 | 644684HW5 | New Hampshire Business Finance Authority 5.5% 04/01/2056 | 225,000.00 | 99.12 | 223,011.00 | 0.05% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 64972KKD6 | 64972KKD6 | New York City Housing Development Corp 5.05% 11/01/2045 | 200,000.00 | 104.51 | 209,010.60 | 0.05% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 166178QJ5 | 166178QJ5 | Chester Water Authority 5% 12/01/2037 | 200,000.00 | 100.16 | 200,315.24 | 0.05% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 74540HAM6 | 74540HAM6 | Pulaski County Public Facilities Board 5% 12/01/2042 | 210,000.00 | 100.08 | 210,157.92 | 0.05% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 6446142A6 | 6446142A6 | New Hampshire Health and Education Facilities Authority Act 5% 08/01/2043 | 200,000.00 | 100.06 | 200,112.94 | 0.05% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 967249RM7 | 967249RM7 | City of Wichita KS 5.75% 05/15/2045 | 225,000.00 | 100.84 | 226,900.96 | 0.05% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 16876QBF5 | 16876QBF5 | Children's Trust Fund 5.5% 05/15/2039 | 180,000.00 | 101.63 | 182,931.30 | 0.04% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 74442PD93 | 74442PD93 | Public Finance Authority 5.5% 12/15/2032 | 169,843.00 | 100.04 | 169,918.85 | 0.04% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 644684HV7 | 644684HV7 | New Hampshire Business Finance Authority 5.375% 04/01/2051 | 180,000.00 | 99.72 | 179,504.55 | 0.04% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 93978HFW0 | 93978HFW0 | Washington Health Care Facilities Authority 5% 10/01/2042 | 150,000.00 | 100.02 | 150,034.25 | 0.04% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 696507VS8 | 696507VS8 | Palm Beach County Health Facilities Authority 7.5% 05/15/2053 | 135,000.00 | 110.79 | 149,562.92 | 0.04% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 256048AC3 | 256048AC3 | Dobbs Ferry Local Development Corp 5% 07/01/2044 | 160,000.00 | 100.01 | 160,012.93 | 0.04% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 452252JN0 | 452252JN0 | Illinois State Toll Highway Authority 5% 01/01/2031 | 120,000.00 | 100.18 | 120,221.75 | 0.03% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 19648A5G6 | 19648A5G6 | Colorado Health Facilities Authority 5% 05/15/2045 | 135,000.00 | 100.06 | 135,075.64 | 0.03% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 68608JSA0 | 68608JSA0 | Oregon State Facilities Authority 5% 11/15/2029 | 110,000.00 | 100.49 | 110,544.32 | 0.03% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 64945JAA0 | 64945JAA0 | New York Counties Tobacco Trust VI 3.75% 06/01/2045 | 195,000.00 | 71.18 | 138,804.80 | 0.03% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 187145BR7 | 187145BR7 | Clifton Higher Education Finance Corp 4.4% 12/01/2047 | 120,000.00 | 91.54 | 109,851.78 | 0.03% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 940642CE9 | 940642CE9 | Washington Township Health Care District 5% 08/01/2043 | 105,000.00 | 100.04 | 105,041.01 | 0.03% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 64542RAY7 | 64542RAY7 | New Hope Cultural Education Facilities Finance Corp 5% 04/01/2046 | 130,000.00 | 100.00 | 129,999.25 | 0.03% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 04052BBV5 | 04052BBV5 | Arizona Industrial Development Authority 5.75% 07/01/2047 | 110,000.00 | 97.23 | 106,950.86 | 0.03% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 16876QBG3 | 16876QBG3 | Children's Trust Fund 5.625% 05/15/2043 | 140,000.00 | 101.50 | 142,104.90 | 0.03% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 952075BB4 | 952075BB4 | West Chicago Fire Protection District 5% 01/01/2033 | 100,000.00 | 100.07 | 100,072.19 | 0.02% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 65618HAC3 | 65618HAC3 | Normandy Community Development District 5.55% 05/01/2054 | 95,000.00 | 96.61 | 91,778.54 | 0.02% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 644684HU9 | 644684HU9 | New Hampshire Business Finance Authority 5.125% 04/01/2046 | 105,000.00 | 99.52 | 104,493.70 | 0.02% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 432275AA3 | 432275AA3 | Hillsborough County Aviation Authority Customer Facility Charge 5% 10/01/2044 | 90,000.00 | 100.07 | 90,058.98 | 0.02% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 167505QJ8 | 167505QJ8 | Chicago Board of Education 5% 12/01/2042 | 100,000.00 | 100.25 | 100,251.20 | 0.02% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 04052BBW3 | 04052BBW3 | Arizona Industrial Development Authority 5.875% 07/01/2052 | 105,000.00 | 95.82 | 100,611.62 | 0.02% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 62947VAP2 | 62947VAP2 | New York Counties Tobacco Trust II 5.75% 06/01/2043 | 90,000.00 | 102.03 | 91,828.71 | 0.02% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 46246K3P5 | 46246K3P5 | Iowa Finance Authority 5% 05/15/2047 | 90,000.00 | 97.83 | 88,045.91 | 0.02% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 60637AEA6 | 60637AEA6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2048 | 70,000.00 | 100.03 | 70,018.13 | 0.02% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 82169JAM5 | 82169JAM5 | Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034 | 85,000.00 | 100.01 | 85,004.51 | 0.02% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 280797AL5 | 280797AL5 | Edinburg Local Government Finance Corp 5% 03/01/2027 | 40,000.00 | 100.14 | 40,055.64 | 0.01% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 93978HKC8 | 93978HKC8 | Washington Health Care Facilities Authority 5% 07/01/2029 | 30,000.00 | 100.07 | 30,019.92 | 0.01% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 43102CAM2 | 43102CAM2 | Highlands County School Board 5% 09/01/2041 | 50,000.00 | 100.14 | 50,068.19 | 0.01% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 514045J20 | 514045J20 | Lancaster County Hospital Authority/PA 5% 07/01/2045 | 50,000.00 | 100.01 | 50,003.29 | 0.01% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 246387RK2 | 246387RK2 | Delaware State Economic Development Authority 5% 10/01/2039 | 50,000.00 | 100.16 | 50,081.86 | 0.01% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 79770GAW6 | 79770GAW6 | San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2043 | 60,000.00 | 100.08 | 60,046.61 | 0.01% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 87638RHK6 | 87638RHK6 | Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/2031 | 45,000.00 | 99.60 | 44,820.28 | 0.01% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 60375CBL7 | 60375CBL7 | City of Minneapolis MN 4% 07/01/2051 | 100,000.00 | 60.05 | 60,050.20 | 0.01% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 50376FAS6 | 50376FAS6 | La Paz County Industrial Development Authority 5% 02/15/2048 | 50,000.00 | 98.14 | 49,067.54 | 0.01% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 68608JRZ6 | 68608JRZ6 | Oregon State Facilities Authority 5% 11/15/2028 | 20,000.00 | 100.49 | 20,098.89 | 0.00% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 45203HRN4 | 45203HRN4 | Illinois Finance Authority 5% 11/15/2027 | 10,000.00 | 100.17 | 10,017.19 | 0.00% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 60636SEK6 | 60636SEK6 | Missouri Development Finance Board 5% 06/01/2027 | 20,000.00 | 100.17 | 20,033.83 | 0.00% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 52480RCH1 | 52480RCH1 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,318,848.00 | 0.00 | 0.00 | 0.00% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 74540HAK0 | 74540HAK0 | Pulaski County Public Facilities Board 5% 12/01/2031 | 5,000.00 | 100.11 | 5,005.48 | 0.00% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | 791078AZ1 | 791078AZ1 | St Lawrence County Industrial Development Agency 5% 07/01/2043 | 20,000.00 | 100.01 | 20,001.57 | 0.00% | 418,364,100 | 16,500,000 | 165 |
| 06/16/2026 | RMOP | Cash&Other | Cash&Other | Cash & Other | -14,975,404.00 | 1.00 | -14,975,404.21 | -3.58% | 418,364,100 | 16,500,000 | 165 |
Holdings are subject to change without notice.
Purchase
The Fund (RMOP) is available through various channels including via phone (844) 992-1333, broker-dealers, investment advisers, and other financial services firms, including:
This Fund is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement.