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 | $363.03m |
| NAV | $25.21 |
| Shares Outstanding | 14,400,000 |
| Premium/Discount Percentage | -0.12% |
| Closing Price | $25.18 |
| Median 30 Day Spread* | 0.12% |
| Name |
|---|
| 05/08/2026 |
*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 |
|---|
| 05/11/2026 |
| Date | Account | Fund Ticker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/11/2026 | RMOP | 88283PAN7 | 88283PAN7 | Texas Transportation Finance Corp 5.25% 10/01/2055 | 10,000,000.00 | 105.88 | 10,588,115.00 | 2.92% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 982038TL5 | 982038TL5 | Worthington City School District 5.5% 12/01/2054 | 10,000,000.00 | 105.90 | 10,590,449.00 | 2.92% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 269696TG5 | 269696TG5 | Eagle Mountain & Saginaw Independent School District 5% 08/15/2055 | 10,000,000.00 | 104.42 | 10,442,310.00 | 2.88% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 59334DQP2 | 59334DQP2 | County of Miami-Dade FL Water & Sewer System Revenue 5% 10/01/2055 | 10,000,000.00 | 102.69 | 10,269,376.00 | 2.83% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 934864CP2 | 934864CP2 | County of Warren KY 5.25% 04/01/2054 | 8,000,000.00 | 103.19 | 8,255,200.80 | 2.27% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 64972JD39 | 64972JD39 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2053 | 8,000,000.00 | 102.97 | 8,237,457.60 | 2.27% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 45204FQD0 | 45204FQD0 | Illinois Finance Authority 2.65% 08/15/2057 | 6,500,000.00 | 100.00 | 6,500,000.00 | 1.79% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 64972KPK5 | 64972KPK5 | New York City Housing Development Corp 5% 05/01/2056 | 5,000,000.00 | 100.65 | 5,032,262.50 | 1.39% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 683063AA9 | 683063AA9 | Ontario County Local Development Corp 6.5% 12/01/2045 | 4,000,000.00 | 102.35 | 4,093,885.60 | 1.13% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 65820YVU7 | 65820YVU7 | North Carolina Medical Care Commission 7% 11/01/2055 | 4,000,000.00 | 101.81 | 4,072,227.60 | 1.12% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 19648FB37 | 19648FB37 | Colorado Health Facilities Authority 7% 06/15/2055 | 4,150,000.00 | 98.02 | 4,067,795.14 | 1.12% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 71885LAH7 | 71885LAH7 | Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 | 4,000,000.00 | 95.49 | 3,819,734.80 | 1.05% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 43233KBB9 | 43233KBB9 | Hillsborough County Industrial Development Authority 2.7% 11/15/2054 | 3,800,000.00 | 100.00 | 3,800,000.00 | 1.05% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 74448GAA7 | 74448GAA7 | Public Finance Authority 5.75% 07/01/2062 | 3,574,531.00 | 103.78 | 3,709,661.90 | 1.02% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | Cash&Other | Cash&Other | Cash & Other | 3,533,364.00 | 1.00 | 3,533,364.48 | 0.97% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 74448UAC2 | 74448UAC2 | Public Finance Authority 6.5% 12/31/2065 | 3,000,000.00 | 110.24 | 3,307,120.80 | 0.91% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 82652UBA9 | 82652UBA9 | Sierra Vista Industrial Development Authority 5.75% 06/15/2064 | 3,450,000.00 | 93.94 | 3,240,944.49 | 0.89% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 88035TD56 | 88035TD56 | Tender Option Bond Trust Receipts/Certificates 13.563% 03/01/2054 | 2,500,000.00 | 127.48 | 3,187,103.70 | 0.88% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 88035TJN1 | 88035TJN1 | Tender Option Bond Trust Receipts/Certificates 12.7% 05/01/2055 | 2,500,000.00 | 125.68 | 3,142,058.65 | 0.87% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 88035PSJ8 | 88035PSJ8 | Tender Option Bond Trust Receipts/Certificates 12.6728% 07/15/2053 | 2,660,000.00 | 118.17 | 3,143,217.65 | 0.87% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 09182TEW3 | 09182TEW3 | Black Belt Energy Gas District 5% 10/01/2035 | 3,000,000.00 | 100.93 | 3,027,802.80 | 0.83% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 187145XR3 | 187145XR3 | Clifton Higher Education Finance Corp 6% 08/15/2055 | 3,000,000.00 | 98.16 | 2,944,766.10 | 0.81% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 45204EC55 | 45204EC55 | Illinois Finance Authority 5.25% 05/15/2054 | 3,260,000.00 | 85.68 | 2,793,281.77 | 0.77% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 88035RCN2 | 88035RCN2 | Tender Option Bond Trust Receipts/Certificates 13.563% 05/01/2050 | 2,000,000.00 | 133.52 | 2,670,351.60 | 0.74% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 88035PF52 | 88035PF52 | Tender Option Bond Trust Receipts/Certificates 13.567% 09/01/2055 | 2,000,000.00 | 130.72 | 2,614,467.58 | 0.72% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 19645UVP6 | 19645UVP6 | Colorado Educational & Cultural Facilities Authority 6% 07/01/2055 | 2,525,000.00 | 101.44 | 2,561,311.02 | 0.71% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 60637GJJ9 | 60637GJJ9 | Missouri Housing Development Commission 5% 11/01/2055 | 2,500,000.00 | 101.78 | 2,544,429.25 | 0.70% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 57585BCX4 | 57585BCX4 | Massachusetts Development Finance Agency 5.875% 12/01/2060 | 2,730,000.00 | 92.93 | 2,536,989.82 | 0.70% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 13057GAY5 | 13057GAY5 | California Public Finance Authority 6.625% 03/01/2065 | 2,465,000.00 | 103.02 | 2,539,340.70 | 0.70% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 88035MB79 | 88035MB79 | Tender Option Bond Trust Receipts/Certificates 13.6756% 05/15/2055 | 2,000,000.00 | 127.12 | 2,542,333.60 | 0.70% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 45506CAM9 | 45506CAM9 | Indiana Housing & Community Development Authority 5.75% 01/01/2036 | 2,500,000.00 | 100.00 | 2,500,034.25 | 0.69% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 45506CBH9 | 45506CBH9 | Indiana Housing & Community Development Authority 6.75% 01/01/2043 | 2,650,000.00 | 91.91 | 2,435,679.40 | 0.67% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 88035T8S2 | 88035T8S2 | Tender Option Bond Trust Receipts/Certificates 0% 07/01/2053 | 2,000,000.00 | 121.86 | 2,437,131.52 | 0.67% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 88035TRT9 | 88035TRT9 | Tender Option Bond Trust Receipts/Certificates 11.24% 03/01/2055 | 2,000,000.00 | 121.69 | 2,433,833.74 | 0.67% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 97712JSC8 | 97712JSC8 | Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2061 | 2,400,000.00 | 100.35 | 2,408,352.96 | 0.66% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 82706TAA9 | 82706TAA9 | Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | 4,000,000.00 | 57.25 | 2,289,881.60 | 0.63% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 88035PQ84 | 88035PQ84 | Tender Option Bond Trust Receipts/Certificates 12.494% 07/01/2053 | 2,000,000.00 | 113.98 | 2,279,646.64 | 0.63% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 88035TH52 | 88035TH52 | Tender Option Bond Trust Receipts/Certificates 13.454% 07/01/2054 | 1,750,000.00 | 127.87 | 2,237,760.33 | 0.62% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 424682GE6 | 424682GE6 | Hempstead Town Local Development Corp 5% 07/01/2044 | 2,200,000.00 | 100.01 | 2,200,209.00 | 0.61% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 14043HAE2 | 14043HAE2 | Capital Projects Finance Authority/FL 7.125% 01/01/2065 | 2,000,000.00 | 103.69 | 2,073,855.20 | 0.57% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 42982GAC2 | 42982GAC2 | Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055 | 2,000,000.00 | 101.17 | 2,023,431.80 | 0.56% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 650116HW9 | 650116HW9 | New York Transportation Development Corp 5.5% 12/31/2060 | 2,000,000.00 | 101.41 | 2,028,107.20 | 0.56% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 594698LE0 | 594698LE0 | Michigan Strategic Fund 6.25% 11/15/2043 | 2,000,000.00 | 100.06 | 2,001,219.00 | 0.55% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 14043FAS5 | 14043FAS5 | Capital Projects Finance Authority/FL 6.75% 06/15/2065 | 2,000,000.00 | 100.58 | 2,011,572.80 | 0.55% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 246430AD4 | 246430AD4 | Delaware Transportation Authority 5% 06/01/2055 | 2,000,000.00 | 99.99 | 1,999,893.40 | 0.55% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 89441ABE6 | 89441ABE6 | Travis County Development Authority 5.625% 09/01/2055 | 1,970,000.00 | 98.99 | 1,950,028.53 | 0.54% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 452029AL5 | 452029AL5 | Illinois Finance Authority 6.375% 08/01/2055 | 1,900,000.00 | 102.10 | 1,939,950.35 | 0.53% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 45506CAQ0 | 45506CAQ0 | Indiana Housing & Community Development Authority 5.5% 01/01/2037 | 1,900,000.00 | 100.00 | 1,900,028.31 | 0.52% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 45470YDH1 | 45470YDH1 | Indiana Finance Authority 5% 11/01/2041 | 1,845,000.00 | 100.02 | 1,845,332.10 | 0.51% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 64542UHF4 | 64542UHF4 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055 | 1,780,000.00 | 103.27 | 1,838,280.76 | 0.51% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 676900YJ6 | 676900YJ6 | Ohio Housing Finance Agency 6.1% 01/01/2046 | 1,675,000.00 | 102.40 | 1,715,124.29 | 0.47% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 19910XAU0 | 19910XAU0 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,715,000.00 | 100.35 | 1,721,035.09 | 0.47% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 65820YTP1 | 65820YTP1 | North Carolina Medical Care Commission 5.5% 09/01/2054 | 1,665,000.00 | 100.56 | 1,674,373.78 | 0.46% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 25755AAE1 | 25755AAE1 | Dominion Water & Sanitation District 5.875% 12/01/2052 | 1,600,000.00 | 103.02 | 1,648,319.20 | 0.45% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 676900XS7 | 676900XS7 | Ohio Housing Finance Agency 6.375% 01/01/2045 | 1,500,000.00 | 105.35 | 1,580,320.80 | 0.44% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 650116JQ0 | 650116JQ0 | New York Transportation Development Corp 6% 06/30/2059 | 1,500,000.00 | 105.69 | 1,585,388.40 | 0.44% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 67759YAN7 | 67759YAN7 | State of Ohio 5% 12/31/2035 | 1,575,000.00 | 100.07 | 1,576,108.17 | 0.43% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 676900YF4 | 676900YF4 | Ohio Housing Finance Agency 6.3% 01/01/2045 | 1,500,000.00 | 103.22 | 1,548,322.35 | 0.43% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 118217CZ9 | 118217CZ9 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055 | 1,950,000.00 | 79.86 | 1,557,284.04 | 0.43% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 676900XW8 | 676900XW8 | Ohio Housing Finance Agency 6.5% 01/01/2045 | 1,500,000.00 | 104.60 | 1,569,052.80 | 0.43% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 73419RAE2 | 73419RAE2 | Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 | 1,500,000.00 | 104.93 | 1,573,902.75 | 0.43% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 19910XAS5 | 19910XAS5 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,540,000.00 | 100.35 | 1,545,419.26 | 0.43% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 676900XZ1 | 676900XZ1 | Ohio Housing Finance Agency 6.25% 01/01/2045 | 1,500,000.00 | 104.66 | 1,569,847.80 | 0.43% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 69862YAA5 | 69862YAA5 | Panorama Public Infrastructure District No 1 6.25% 03/01/2055 | 1,500,000.00 | 101.32 | 1,519,802.70 | 0.42% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 13057TAG6 | 13057TAG6 | California Public Finance Authority 6.625% 06/01/2065 | 1,430,000.00 | 106.01 | 1,515,938.00 | 0.42% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 52480RCG3 | 52480RCG3 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,340,853.00 | 65.31 | 1,528,900.51 | 0.42% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 939783Y26 | 939783Y26 | Washington State Housing Finance Commission 6.375% 07/01/2060 | 1,500,000.00 | 100.82 | 1,512,332.25 | 0.42% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 77158CAD3 | 77158CAD3 | City of Rochester MN 5.375% 09/01/2050 | 2,030,000.00 | 75.29 | 1,528,314.94 | 0.42% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 34077EAE6 | 34077EAE6 | Florida Local Government Finance Commission 6.125% 06/15/2065 | 1,500,000.00 | 101.08 | 1,516,174.05 | 0.42% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 358591AA3 | 358591AA3 | City of Friendswood TX 7% 09/15/2054 | 1,500,000.00 | 101.03 | 1,515,436.65 | 0.42% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 21657FAD0 | 21657FAD0 | City of Coon Rapids MN 6.5% 06/15/2065 | 1,500,000.00 | 100.65 | 1,509,683.10 | 0.42% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 213226AE3 | 213226AE3 | County of Cook IL 6.5% 01/01/2045 | 1,500,000.00 | 102.74 | 1,541,038.20 | 0.42% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 739247AA2 | 739247AA2 | Power County Industrial Development Corp 6.45% 08/01/2032 | 1,500,000.00 | 100.33 | 1,504,897.35 | 0.41% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 246372BJ4 | 246372BJ4 | Delaware State Economic Development Authority 6% 07/01/2065 | 1,465,000.00 | 100.59 | 1,473,658.59 | 0.41% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 269768AB3 | 269768AB3 | City of Eagle Pass TX 7.625% 09/01/2060 | 1,500,000.00 | 98.32 | 1,474,838.40 | 0.41% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 64542UHG2 | 64542UHG2 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060 | 1,430,000.00 | 103.01 | 1,472,977.51 | 0.41% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 46247SFV1 | 46247SFV1 | Iowa Finance Authority 5.125% 05/15/2059 | 1,450,000.00 | 94.69 | 1,373,069.67 | 0.38% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 13057GAQ2 | 13057GAQ2 | California Public Finance Authority 6.375% 06/01/2059 | 1,500,000.00 | 93.02 | 1,395,328.95 | 0.38% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 62954SAA2 | 62954SAA2 | NWQ Public Infrastructure District 6.125% 03/01/2056 | 1,375,000.00 | 101.17 | 1,391,029.61 | 0.38% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 95737TGC4 | 95737TGC4 | Westchester County Local Development Corp 6.5% 12/01/2065 | 1,300,000.00 | 103.64 | 1,347,257.47 | 0.37% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 14054WBG9 | 14054WBG9 | Capital Trust Authority 5.25% 07/01/2054 | 1,500,000.00 | 89.97 | 1,349,489.25 | 0.37% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 92778FLZ4 | 92778FLZ4 | Virginia College Building Authority 6% 06/01/2055 | 1,245,000.00 | 104.74 | 1,304,064.29 | 0.36% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 97850AAB0 | 97850AAB0 | Wood Ranch Public Infrastructure District 5.875% 12/01/2055 | 1,250,000.00 | 101.64 | 1,270,465.88 | 0.35% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 539779AD0 | 539779AD0 | City of Lockhart TX 7.5% 09/01/2056 | 1,250,000.00 | 100.74 | 1,259,229.63 | 0.35% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 12083CAJ7 | 12083CAJ7 | City of Burbank IL 6.25% 02/01/2056 | 1,265,000.00 | 100.78 | 1,274,847.01 | 0.35% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 23982CAM9 | 23982CAM9 | Dayton-Montgomery County Port Authority 6.625% 01/01/2045 | 1,150,000.00 | 106.19 | 1,221,235.72 | 0.34% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 367200AD4 | 367200AD4 | Gas Worx Community Development District 6% 05/01/2057 | 1,195,000.00 | 102.07 | 1,219,700.29 | 0.34% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 34077UAJ9 | 34077UAJ9 | Florida Local Government Finance Commission 6.875% 11/15/2064 | 1,165,000.00 | 104.84 | 1,221,362.12 | 0.34% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 70183HAC8 | 70183HAC8 | Parrish Lakes II Community Development District 5.45% 05/01/2054 | 1,260,000.00 | 96.80 | 1,219,692.22 | 0.34% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 52480RCF5 | 52480RCF5 | Lehigh County General Purpose Authority 7.5% 02/01/2044 | 1,461,884.00 | 82.42 | 1,204,880.26 | 0.33% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 92841PAA2 | 92841PAA2 | Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054 | 1,130,000.00 | 101.60 | 1,148,087.23 | 0.32% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 97712JFE8 | 97712JFE8 | Wisconsin Health & Educational Facilities Authority 5.125% 04/01/2057 | 1,300,000.00 | 86.09 | 1,119,138.67 | 0.31% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 13035CAB1 | 13035CAB1 | California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | 1,200,000.00 | 93.15 | 1,117,790.16 | 0.31% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 650116AV8 | 650116AV8 | New York Transportation Development Corp 5.25% 01/01/2050 | 1,120,000.00 | 100.01 | 1,120,090.27 | 0.31% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 26940AAC9 | 26940AAC9 | City of Eagan MN 6.5% 02/01/2065 | 1,100,000.00 | 99.93 | 1,099,223.84 | 0.30% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 59334GAN7 | 59334GAN7 | Miami-Dade County Industrial Development Authority 5.5% 07/01/2061 | 1,185,000.00 | 91.69 | 1,086,580.65 | 0.30% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 82169JAN3 | 82169JAN3 | Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044 | 1,125,000.00 | 97.83 | 1,100,575.80 | 0.30% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 966095AV3 | 966095AV3 | Town of Whitestown IN 6% 09/01/2050 | 1,085,000.00 | 100.39 | 1,089,278.26 | 0.30% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 16876QBJ7 | 16876QBJ7 | Children's Trust Fund 0% 05/15/2050 | 5,000,000.00 | 20.93 | 1,046,700.50 | 0.29% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 44237NMU3 | 44237NMU3 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 1,000,000.00 | 106.38 | 1,063,756.10 | 0.29% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 14055AAE2 | 14055AAE2 | Capital Trust Authority 6.875% 12/01/2044 | 1,000,000.00 | 105.87 | 1,058,736.20 | 0.29% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 79766DXP9 | 79766DXP9 | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | 1,000,000.00 | 104.49 | 1,044,926.70 | 0.29% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 852640AK7 | 852640AK7 | Stamford Housing Authority 6.5% 10/01/2055 | 1,000,000.00 | 103.74 | 1,037,375.40 | 0.29% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 72347WAB6 | 72347WAB6 | Pinnacle Farms Metropolitan District No 1 8.75% 12/15/2055 | 1,051,000.00 | 100.29 | 1,054,081.01 | 0.29% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 71781PBT6 | 71781PBT6 | Philadelphia Authority for Industrial Development 6.25% 06/01/2055 | 1,000,000.00 | 105.93 | 1,059,263.60 | 0.29% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 118217DA3 | 118217DA3 | Buckeye Tobacco Settlement Financing Authority 0% 06/01/2057 | 15,000,000.00 | 6.93 | 1,040,164.50 | 0.29% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 650116HS8 | 650116HS8 | New York Transportation Development Corp 5% 06/30/2060 | 1,100,000.00 | 97.06 | 1,067,674.96 | 0.29% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 13016NCX0 | 13016NCX0 | California County Tobacco Securitization Agency 0% 06/01/2046 | 3,750,000.00 | 27.75 | 1,040,569.88 | 0.29% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 04052BTR5 | 04052BTR5 | Arizona Industrial Development Authority 6.875% 02/01/2065 | 1,000,000.00 | 100.29 | 1,002,874.00 | 0.28% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 041083YA8 | 041083YA8 | Arkansas Development Finance Authority 5% 01/01/2055 | 970,000.00 | 105.64 | 1,024,747.96 | 0.28% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 46247SFF6 | 46247SFF6 | Iowa Finance Authority 7.5% 05/15/2053 | 935,000.00 | 110.61 | 1,034,170.68 | 0.28% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 72302PAA6 | 72302PAA6 | Pine View Public Infrastructure District No 2 6.25% 12/01/2055 | 1,000,000.00 | 100.79 | 1,007,930.40 | 0.28% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 05372AAB2 | 05372AAB2 | Avimor Community Infrastructure District No 1 5.5% 09/01/2053 | 1,000,000.00 | 100.23 | 1,002,294.50 | 0.28% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 04780NMX2 | 04780NMX2 | Atlanta Development Authority/The 5.5% 04/01/2039 | 1,000,000.00 | 102.41 | 1,024,127.40 | 0.28% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 082623AB5 | 082623AB5 | Bent Grass Metropolitan District 5.75% 12/01/2054 | 1,000,000.00 | 102.93 | 1,029,324.20 | 0.28% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 3599006J1 | 3599006J1 | Development Authority for Fulton County 5% 07/01/2044 | 1,000,000.00 | 100.29 | 1,002,938.00 | 0.28% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 42980KAA9 | 42980KAA9 | High Star Ranch Infrastructure Financing District 6.25% 12/01/2055 | 1,000,000.00 | 100.79 | 1,007,930.40 | 0.28% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 852640AL5 | 852640AL5 | Stamford Housing Authority 6.25% 10/01/2060 | 1,000,000.00 | 101.46 | 1,014,627.20 | 0.28% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 91588XAQ9 | 91588XAQ9 | Upper Illinois River Valley Development Authority 6% 12/01/2055 | 1,000,000.00 | 100.87 | 1,008,678.80 | 0.28% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 299351AG1 | 299351AG1 | City of Evansville IN 5.45% 01/01/2038 | 1,070,000.00 | 95.69 | 1,023,877.12 | 0.28% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 939783Z41 | 939783Z41 | Washington State Housing Finance Commission 6.25% 01/01/2056 | 1,000,000.00 | 102.02 | 1,020,215.30 | 0.28% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 069826AY1 | 069826AY1 | Baseline Metropolitan District No 1 6.75% 12/15/2054 | 1,000,000.00 | 100.84 | 1,008,437.50 | 0.28% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 780870CC3 | 780870CC3 | City of Royse City TX 6% 09/15/2055 | 1,000,000.00 | 100.19 | 1,001,881.80 | 0.28% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 19910XAR7 | 19910XAR7 | Columbus-Franklin County Finance Authority 6.05% 01/01/2046 | 1,000,000.00 | 102.03 | 1,020,298.40 | 0.28% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 676900XJ7 | 676900XJ7 | Ohio Housing Finance Agency 6% 01/01/2045 | 1,000,000.00 | 102.24 | 1,022,442.80 | 0.28% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 34077UAE0 | 34077UAE0 | Florida Local Government Finance Commission 6% 07/01/2060 | 1,000,000.00 | 101.37 | 1,013,657.40 | 0.28% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 63608TAK6 | 63608TAK6 | New Hampshire Business Finance Authority 5.375% 12/01/2031 | 1,000,000.00 | 99.94 | 999,394.90 | 0.28% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 506309AB9 | 506309AB9 | City of Lafayette IN 5.8% 01/01/2037 | 1,000,000.00 | 100.12 | 1,001,170.80 | 0.28% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 38259TAC8 | 38259TAC8 | City of Goose Creek SC 5.5% 10/01/2055 | 1,000,000.00 | 100.43 | 1,004,339.30 | 0.28% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 881435AE1 | 881435AE1 | City of Terrell TX 7% 09/15/2055 | 1,000,000.00 | 102.56 | 1,025,600.10 | 0.28% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 92708CAD7 | 92708CAD7 | Village Metropolitan District/The 5.75% 12/01/2055 | 1,000,000.00 | 101.36 | 1,013,649.90 | 0.28% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 93978LJN7 | 93978LJN7 | Washington State Housing Finance Commission 5.25% 07/01/2055 | 1,000,000.00 | 101.65 | 1,016,472.70 | 0.28% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 74442EML1 | 74442EML1 | Public Finance Authority 6.45% 04/01/2060 | 1,000,000.00 | 98.72 | 987,153.40 | 0.27% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 584735AN4 | 584735AN4 | County of Medina TX 5.35% 09/01/2054 | 1,000,000.00 | 96.69 | 966,874.50 | 0.27% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 22802CAX5 | 22802CAX5 | Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054 | 1,000,000.00 | 98.34 | 983,448.70 | 0.27% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 05616KBV1 | 05616KBV1 | Babcock Ranch Community Independent Special District 5.25% 05/01/2055 | 1,000,000.00 | 98.80 | 987,969.20 | 0.27% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 74443DLE9 | 74443DLE9 | Public Finance Authority 6% 06/15/2064 | 1,000,000.00 | 98.90 | 988,980.60 | 0.27% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 696392AD1 | 696392AD1 | Palisade Metropolitan District No 2 5.875% 12/15/2054 | 1,000,000.00 | 99.23 | 992,347.20 | 0.27% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 28035BAC9 | 28035BAC9 | Edgewater West Community Development District 5.5% 05/01/2054 | 1,000,000.00 | 98.46 | 984,615.40 | 0.27% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 512060AD6 | 512060AD6 | Lakes Area Economic Development Authority 5.875% 11/01/2062 | 1,000,000.00 | 99.71 | 997,127.10 | 0.27% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 497609BD8 | 497609BD8 | Kirkwood Industrial Development Authority 5.25% 05/15/2050 | 1,000,000.00 | 95.01 | 950,082.00 | 0.26% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 723846AC5 | 723846AC5 | Pioneer Ranch Community Development District 5.3% 05/01/2055 | 955,000.00 | 97.09 | 927,212.94 | 0.26% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 72177PBV1 | 72177PBV1 | Industrial Development Authority of the County of Pima/The 6.5% 11/01/2047 | 970,000.00 | 97.60 | 946,710.20 | 0.26% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 590250AC0 | 590250AC0 | Town of Merrillville IN 5.75% 04/01/2036 | 945,000.00 | 99.99 | 944,943.77 | 0.26% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 57585BBU1 | 57585BBU1 | Massachusetts Development Finance Agency 5% 07/01/2060 | 1,000,000.00 | 95.22 | 952,201.20 | 0.26% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 74442EMS6 | 74442EMS6 | Public Finance Authority 5.25% 06/15/2065 | 1,000,000.00 | 90.62 | 906,152.70 | 0.25% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 604786AB9 | 604786AB9 | City of Mishawaka IN 5.375% 01/01/2038 | 920,000.00 | 98.27 | 904,093.11 | 0.25% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 269768AA5 | 269768AA5 | City of Eagle Pass TX 7.625% 09/01/2060 | 920,000.00 | 98.32 | 904,567.55 | 0.25% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 86852CAJ0 | 86852CAJ0 | Superstition Vistas Community Facilities District No 2 6.125% 07/01/2050 | 896,000.00 | 101.03 | 905,253.26 | 0.25% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 14054WBH7 | 14054WBH7 | Capital Trust Authority 5.25% 07/01/2059 | 1,000,000.00 | 89.07 | 890,702.20 | 0.25% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 12008EBJ4 | 12008EBJ4 | Build NYC Resource Corp 5.875% 07/01/2038 | 940,000.00 | 95.83 | 900,824.18 | 0.25% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 650116DA1 | 650116DA1 | New York Transportation Development Corp 4.375% 10/01/2045 | 945,000.00 | 97.13 | 917,874.81 | 0.25% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 59561JAB1 | 59561JAB1 | Mida Cormont Public Infrastructure District 6.75% 06/01/2055 | 1,000,000.00 | 87.33 | 873,289.90 | 0.24% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 73086BAG4 | 73086BAG4 | Poitras East Community Development District 6.1% 05/01/2055 | 855,000.00 | 102.20 | 873,814.02 | 0.24% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 645438DA7 | 645438DA7 | New Hope Higher Education Finance Corp 5% 03/15/2055 | 845,000.00 | 102.64 | 867,319.32 | 0.24% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 61075TXW3 | 61075TXW3 | Monroe County Industrial Development Corp/NY 5% 07/01/2059 | 1,000,000.00 | 87.56 | 875,588.70 | 0.24% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 225515AJ4 | 225515AJ4 | Creekwalk Marketplace Business Improvement District 6% 12/01/2054 | 875,000.00 | 100.60 | 880,289.38 | 0.24% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 51946PCS1 | 51946PCS1 | City of Lavon TX 5.75% 09/15/2055 | 875,000.00 | 100.66 | 880,807.90 | 0.24% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 948572AA0 | 948572AA0 | Weems Neighborhood Metropolitan District 5.875% 12/01/2055 | 800,000.00 | 102.52 | 820,188.24 | 0.23% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 39356SAA4 | 39356SAA4 | Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055 | 995,000.00 | 82.42 | 820,094.32 | 0.23% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 744396HF2 | 744396HF2 | Public Finance Authority 4.75% 06/15/2056 | 995,000.00 | 85.21 | 847,790.05 | 0.23% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 13048V3F3 | 13048V3F3 | California Municipal Finance Authority 5.375% 11/01/2045 | 775,000.00 | 103.33 | 800,818.97 | 0.22% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 221841AA7 | 221841AA7 | Cottonwood Creek Metropolitan District No 5 0% 12/01/2055 | 1,000,000.00 | 80.81 | 808,144.30 | 0.22% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 86852ABE4 | 86852ABE4 | Superstition Vistas Community Facilities District No 1 6% 07/01/2050 | 802,000.00 | 98.28 | 788,240.09 | 0.22% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 86480TAC8 | 86480TAC8 | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | 750,000.00 | 102.33 | 767,485.80 | 0.21% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 93978HKN4 | 93978HKN4 | Washington Health Care Facilities Authority 5% 10/01/2038 | 750,000.00 | 100.08 | 750,576.90 | 0.21% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 922687AE8 | 922687AE8 | City of Venice FL 5.625% 01/01/2060 | 750,000.00 | 100.00 | 749,987.03 | 0.21% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 139071AZ7 | 139071AZ7 | Canyons Metropolitan District No 5 6.5% 12/15/2054 | 750,000.00 | 100.33 | 752,472.90 | 0.21% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 041807KZ0 | 041807KZ0 | Arlington Higher Education Finance Corp 4.25% 06/15/2059 | 850,000.00 | 90.71 | 770,999.13 | 0.21% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 22945UAE5 | 22945UAE5 | Colorado State University Research Foundation 5.5% 03/01/2065 | 750,000.00 | 99.29 | 744,682.20 | 0.21% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 83086VAA2 | 83086VAA2 | Sky Dance Metropolitan District No 2 6% 12/01/2054 | 750,000.00 | 101.09 | 758,185.73 | 0.21% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 74442EPB0 | 74442EPB0 | Public Finance Authority 6.375% 07/01/2061 | 725,000.00 | 99.72 | 722,998.71 | 0.20% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 85237KAA9 | 85237KAA9 | St Vrain Lakes Metropolitan District No 4 0% 09/20/2054 | 1,000,000.00 | 74.39 | 743,855.20 | 0.20% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 590771BN0 | 590771BN0 | City of Mesquite TX 5.625% 09/01/2055 | 700,000.00 | 101.24 | 708,673.63 | 0.20% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 010685KF1 | 010685KF1 | Alachua County Health Facilities Authority 5% 12/01/2044 | 710,000.00 | 100.05 | 710,346.41 | 0.20% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 539779AC2 | 539779AC2 | City of Lockhart TX 6.125% 09/01/2056 | 735,000.00 | 100.83 | 741,114.98 | 0.20% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 64972KKF1 | 64972KKF1 | New York City Housing Development Corp 5.25% 11/01/2055 | 700,000.00 | 102.12 | 714,814.03 | 0.20% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 509893AB9 | 509893AB9 | City of Lake Helen FL 5.375% 07/15/2038 | 700,000.00 | 99.19 | 694,363.88 | 0.19% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 34926RAC4 | 34926RAC4 | City of Fort Wayne IN 5.35% 01/01/2038 | 715,000.00 | 95.10 | 679,969.22 | 0.19% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 59561JAA3 | 59561JAA3 | Mida Cormont Public Infrastructure District 6.25% 06/01/2055 | 650,000.00 | 105.27 | 684,249.93 | 0.19% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 920286AA9 | 920286AA9 | City of Valparaiso IN 5.375% 12/01/2041 | 750,000.00 | 92.84 | 696,287.18 | 0.19% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 97671VCU7 | 97671VCU7 | Wisconsin Health & Educational Facilities Authority 6.625% 07/01/2060 | 650,000.00 | 105.12 | 683,303.01 | 0.19% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 72341MAA6 | 72341MAA6 | Piney Lake Trails Metropolitan District No 1 5.875% 12/01/2055 | 645,000.00 | 101.00 | 651,475.74 | 0.18% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 93978HYL3 | 93978HYL3 | Washington Health Care Facilities Authority 5% 10/01/2041 | 645,000.00 | 100.04 | 645,288.77 | 0.18% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 590771BK6 | 590771BK6 | City of Mesquite TX 5.75% 09/01/2055 | 650,000.00 | 100.45 | 652,917.59 | 0.18% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 256048AB5 | 256048AB5 | Dobbs Ferry Local Development Corp 5% 07/01/2039 | 645,000.00 | 100.01 | 645,045.92 | 0.18% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 594751AM1 | 594751AM1 | Michigan Tobacco Settlement Finance Authority 0% 06/01/2058 | 28,500,000.00 | 2.35 | 668,513.10 | 0.18% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 035713BF2 | 035713BF2 | City of Anna TX 5.5% 09/15/2055 | 625,000.00 | 101.22 | 632,612.69 | 0.17% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 26940AAB1 | 26940AAB1 | City of Eagan MN 6.375% 02/01/2055 | 615,000.00 | 99.68 | 613,012.44 | 0.17% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 93978HYK5 | 93978HYK5 | Washington Health Care Facilities Authority 5% 10/01/2044 | 610,000.00 | 100.03 | 610,162.20 | 0.17% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 644684HG0 | 644684HG0 | New Hampshire Business Finance Authority 5.75% 04/01/2055 | 625,000.00 | 101.17 | 632,323.13 | 0.17% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 48503SGS2 | 48503SGS2 | Kansas City Industrial Development Authority 6% 01/01/2048 | 570,000.00 | 102.33 | 583,277.87 | 0.16% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 967249RT2 | 967249RT2 | City of Wichita KS 6.75% 06/01/2060 | 575,000.00 | 102.69 | 590,463.48 | 0.16% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 83985AAA0 | 83985AAA0 | South Salt Lake Redevelopment Agency 6.25% 04/15/2046 | 560,000.00 | 102.33 | 573,063.23 | 0.16% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 83704MBZ8 | 83704MBZ8 | South Carolina Jobs-Economic Development Authority 5% 06/15/2051 | 705,000.00 | 78.24 | 551,616.96 | 0.15% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 03800RBK1 | 03800RBK1 | City of Apple Valley MN 5.5% 09/01/2055 | 525,000.00 | 101.55 | 533,134.67 | 0.15% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 83086FAR0 | 83086FAR0 | Sky Ranch Community Authority Board 6.5% 12/15/2054 | 546,000.00 | 100.33 | 547,800.27 | 0.15% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 744396KS0 | 744396KS0 | Public Finance Authority 7% 06/15/2065 | 550,000.00 | 100.69 | 553,786.97 | 0.15% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 85950NCD0 | 85950NCD0 | Sterling Ranch Community Authority Board 6.875% 12/15/2055 | 550,000.00 | 100.96 | 555,283.03 | 0.15% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 64542UHM9 | 64542UHM9 | New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044 | 500,000.00 | 105.79 | 528,973.70 | 0.15% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 676900UC5 | 676900UC5 | Ohio Housing Finance Agency 5.125% 01/01/2032 | 545,000.00 | 100.17 | 545,910.26 | 0.15% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 85236GBA8 | 85236GBA8 | St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054 | 500,000.00 | 100.21 | 501,035.90 | 0.14% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 18610RCG7 | 18610RCG7 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | 500,000.00 | 99.96 | 499,799.00 | 0.14% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 46246JNN1 | 46246JNN1 | Iowa Finance Authority 6% 11/01/2042 | 500,000.00 | 101.39 | 506,960.05 | 0.14% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 225004AR1 | 225004AR1 | Crawford County Hospital Authority 6% 06/01/2051 | 500,000.00 | 100.00 | 500,019.95 | 0.14% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 83704HAM9 | 83704HAM9 | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | 500,000.00 | 101.21 | 506,039.40 | 0.14% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 16080TAL9 | 16080TAL9 | Charlotte County Industrial Development Authority/FL 6.125% 10/01/2055 | 500,000.00 | 103.46 | 517,293.25 | 0.14% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 91879VAB4 | 91879VAB4 | Vail Home Partners Corp 5.875% 10/01/2055 | 500,000.00 | 102.48 | 512,413.85 | 0.14% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 74445GAP7 | 74445GAP7 | Public Finance Authority 5% 06/15/2039 | 485,000.00 | 101.40 | 491,774.67 | 0.14% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 81919TAE6 | 81919TAE6 | City of Shakopee MN Senior Housing Revenue 5.75% 11/01/2055 | 500,000.00 | 100.54 | 502,722.20 | 0.14% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 31267GAC1 | 31267GAC1 | Fayetteville Public Facilities Board 5.5% 12/01/2054 | 500,000.00 | 102.27 | 511,368.20 | 0.14% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 81919TAF3 | 81919TAF3 | City of Shakopee MN Senior Housing Revenue 5.875% 11/01/2065 | 500,000.00 | 101.13 | 505,667.60 | 0.14% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 035713BJ4 | 035713BJ4 | City of Anna TX 5.7% 09/15/2056 | 500,000.00 | 100.27 | 501,348.30 | 0.14% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 93978HKJ3 | 93978HKJ3 | Washington Health Care Facilities Authority 5% 07/01/2038 | 500,000.00 | 100.02 | 500,104.40 | 0.14% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 76221SEU1 | 76221SEU1 | Rhode Island Housing & Mortgage Finance Corp 4.75% 10/01/2059 | 500,000.00 | 100.03 | 500,147.70 | 0.14% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 852297EH9 | 852297EH9 | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.625% 09/01/2065 | 500,000.00 | 98.45 | 492,238.50 | 0.14% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 644684HE5 | 644684HE5 | New Hampshire Business Finance Authority 5.625% 04/01/2045 | 500,000.00 | 105.23 | 526,151.20 | 0.14% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 89533MAA8 | 89533MAA8 | Trevenna Metropolitan District 5.75% 12/01/2054 | 505,000.00 | 98.52 | 497,547.41 | 0.14% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 446839AD4 | 446839AD4 | City of Huntington WV 5.625% 05/01/2050 | 475,000.00 | 100.28 | 476,349.48 | 0.13% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 34061UHH4 | 34061UHH4 | Florida Development Finance Corp 4% 06/30/2056 | 705,000.00 | 68.37 | 482,003.92 | 0.13% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 14054WBR5 | 14054WBR5 | Capital Trust Authority 5.25% 06/15/2059 | 500,000.00 | 91.61 | 458,056.95 | 0.13% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 14043FAM8 | 14043FAM8 | Capital Projects Finance Authority/FL 5% 06/15/2054 | 500,000.00 | 91.27 | 456,369.15 | 0.13% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 13035CAC9 | 13035CAC9 | California Infrastructure & Economic Development Bank 5.25% 07/01/2064 | 500,000.00 | 92.96 | 464,818.10 | 0.13% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 59334KFW3 | 59334KFW3 | Miami-Dade County Expressway Authority 5% 07/01/2040 | 480,000.00 | 100.07 | 480,312.05 | 0.13% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 29758RCT8 | 29758RCT8 | Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049 | 450,000.00 | 100.28 | 451,270.94 | 0.12% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 018433AN2 | 018433AN2 | Allentown Commercial and Industrial Development Authority 5% 06/15/2057 | 500,000.00 | 85.06 | 425,310.90 | 0.12% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 225004AQ3 | 225004AQ3 | Crawford County Hospital Authority 6% 06/01/2046 | 425,000.00 | 100.03 | 425,131.50 | 0.12% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 16876QBL2 | 16876QBL2 | Children's Trust Fund 0% 05/15/2057 | 8,000,000.00 | 4.93 | 394,260.00 | 0.11% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 483228EH1 | 483228EH1 | Kalamazoo Economic Development Corp 6.25% 08/15/2061 | 380,000.00 | 102.16 | 388,190.44 | 0.11% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 44237NNL2 | 44237NNL2 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 375,000.00 | 106.43 | 399,126.23 | 0.11% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 83704MCA2 | 83704MCA2 | South Carolina Jobs-Economic Development Authority 5% 06/15/2056 | 500,000.00 | 76.40 | 381,996.30 | 0.11% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 506309AA1 | 506309AA1 | City of Lafayette IN 5.6% 01/01/2033 | 400,000.00 | 100.04 | 400,179.84 | 0.11% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 852297EE6 | 852297EE6 | Housing & Redevelopment Authority of The City of St Paul Minnesota 6.125% 07/01/2065 | 365,000.00 | 98.69 | 360,209.38 | 0.10% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 34077EAG1 | 34077EAG1 | Florida Local Government Finance Commission 5.875% 10/01/2061 | 355,000.00 | 98.25 | 348,792.29 | 0.10% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 696507VT6 | 696507VT6 | Palm Beach County Health Facilities Authority 7.625% 05/15/2058 | 285,000.00 | 110.95 | 316,204.96 | 0.09% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 45204EC48 | 45204EC48 | Illinois Finance Authority 5.5% 05/15/2054 | 385,000.00 | 88.94 | 342,407.53 | 0.09% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 246387QD9 | 246387QD9 | Delaware State Economic Development Authority 5% 10/01/2036 | 305,000.00 | 99.51 | 303,511.63 | 0.08% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 60637AGN6 | 60637AGN6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2045 | 275,000.00 | 100.05 | 275,124.05 | 0.08% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 566736HU1 | 566736HU1 | Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/2055 | 275,000.00 | 111.19 | 305,775.50 | 0.08% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 446839AB8 | 446839AB8 | City of Huntington WV 5.5% 06/01/2049 | 300,000.00 | 100.15 | 300,462.69 | 0.08% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 939783U61 | 939783U61 | Washington State Housing Finance Commission 5.875% 01/01/2059 | 250,000.00 | 98.15 | 245,382.38 | 0.07% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 74446DAL2 | 74446DAL2 | Public Finance Authority 5.75% 09/01/2035 | 250,000.00 | 104.09 | 260,219.83 | 0.07% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 74446DAM0 | 74446DAM0 | Public Finance Authority 6.25% 09/01/2046 | 250,000.00 | 103.32 | 258,294.18 | 0.07% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 744396KR2 | 744396KR2 | Public Finance Authority 6.75% 06/15/2055 | 250,000.00 | 99.95 | 249,871.40 | 0.07% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 13016NBY9 | 13016NBY9 | California County Tobacco Securitization Agency 6% 06/01/2042 | 265,000.00 | 100.15 | 265,394.43 | 0.07% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 64542UHN7 | 64542UHN7 | New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056 | 250,000.00 | 104.74 | 261,839.50 | 0.07% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 48343AAA0 | 48343AAA0 | City of Kalispell MT 6% 05/15/2060 | 250,000.00 | 101.78 | 254,449.33 | 0.07% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 26940AAA3 | 26940AAA3 | City of Eagan MN 6.25% 02/01/2045 | 250,000.00 | 101.76 | 254,400.65 | 0.07% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 6446142A6 | 6446142A6 | New Hampshire Health and Education Facilities Authority Act 5% 08/01/2043 | 200,000.00 | 100.05 | 200,098.24 | 0.06% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 967249RM7 | 967249RM7 | City of Wichita KS 5.75% 05/15/2045 | 225,000.00 | 100.63 | 226,425.51 | 0.06% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 130923AR6 | 130923AR6 | California Statewide Financing Authority 6% 05/01/2043 | 200,000.00 | 100.22 | 200,442.38 | 0.06% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 166178QJ5 | 166178QJ5 | Chester Water Authority 5% 12/01/2037 | 200,000.00 | 100.13 | 200,260.00 | 0.06% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 74443DGA3 | 74443DGA3 | Public Finance Authority 5% 12/01/2045 | 250,000.00 | 94.05 | 235,115.15 | 0.06% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 14054YAC5 | 14054YAC5 | Capital Trust Authority 5% 06/01/2054 | 250,000.00 | 92.61 | 231,534.55 | 0.06% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 64972KKD6 | 64972KKD6 | New York City Housing Development Corp 5.05% 11/01/2045 | 200,000.00 | 104.39 | 208,772.88 | 0.06% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 74540HAM6 | 74540HAM6 | Pulaski County Public Facilities Board 5% 12/01/2042 | 210,000.00 | 100.07 | 210,142.42 | 0.06% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 16876QBF5 | 16876QBF5 | Children's Trust Fund 5.5% 05/15/2039 | 220,000.00 | 101.46 | 223,221.79 | 0.06% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 914023KJ4 | 914023KJ4 | University of Akron/The 5% 01/01/2028 | 235,000.00 | 100.14 | 235,337.34 | 0.06% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 74442PD93 | 74442PD93 | Public Finance Authority 5.5% 12/15/2032 | 169,843.00 | 100.00 | 169,835.46 | 0.05% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 650116HX7 | 650116HX7 | New York Transportation Development Corp 0% 12/31/2054 | 300,000.00 | 66.14 | 198,405.00 | 0.05% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 256048AC3 | 256048AC3 | Dobbs Ferry Local Development Corp 5% 07/01/2044 | 160,000.00 | 100.00 | 160,002.13 | 0.04% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 64542RAY7 | 64542RAY7 | New Hope Cultural Education Facilities Finance Corp 5% 04/01/2046 | 130,000.00 | 100.00 | 129,996.97 | 0.04% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 93978HFW0 | 93978HFW0 | Washington Health Care Facilities Authority 5% 10/01/2042 | 150,000.00 | 100.02 | 150,029.94 | 0.04% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 696507VS8 | 696507VS8 | Palm Beach County Health Facilities Authority 7.5% 05/15/2053 | 135,000.00 | 110.99 | 149,839.23 | 0.04% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 16876QBG3 | 16876QBG3 | Children's Trust Fund 5.625% 05/15/2043 | 140,000.00 | 101.35 | 141,893.09 | 0.04% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 19648A5G6 | 19648A5G6 | Colorado Health Facilities Authority 5% 05/15/2045 | 135,000.00 | 100.04 | 135,058.29 | 0.04% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 64945JAA0 | 64945JAA0 | New York Counties Tobacco Trust VI 3.75% 06/01/2045 | 195,000.00 | 73.63 | 143,576.53 | 0.04% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 452252JN0 | 452252JN0 | Illinois State Toll Highway Authority 5% 01/01/2031 | 120,000.00 | 100.17 | 120,198.78 | 0.03% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 68608JSA0 | 68608JSA0 | Oregon State Facilities Authority 5% 11/15/2029 | 110,000.00 | 100.44 | 110,484.75 | 0.03% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 62947VAP2 | 62947VAP2 | New York Counties Tobacco Trust II 5.75% 06/01/2043 | 100,000.00 | 101.83 | 101,826.60 | 0.03% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 940642CE9 | 940642CE9 | Washington Township Health Care District 5% 08/01/2043 | 105,000.00 | 100.03 | 105,035.74 | 0.03% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 167505QJ8 | 167505QJ8 | Chicago Board of Education 5% 12/01/2042 | 100,000.00 | 100.05 | 100,048.72 | 0.03% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 04052BBW3 | 04052BBW3 | Arizona Industrial Development Authority 5.875% 07/01/2052 | 105,000.00 | 95.01 | 99,760.26 | 0.03% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 187145BR7 | 187145BR7 | Clifton Higher Education Finance Corp 4.4% 12/01/2047 | 120,000.00 | 90.56 | 108,671.63 | 0.03% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 952075BB4 | 952075BB4 | West Chicago Fire Protection District 5% 01/01/2033 | 100,000.00 | 100.07 | 100,066.00 | 0.03% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 65618HAC3 | 65618HAC3 | Normandy Community Development District 5.55% 05/01/2054 | 95,000.00 | 95.90 | 91,103.72 | 0.03% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 04052BBV5 | 04052BBV5 | Arizona Industrial Development Authority 5.75% 07/01/2047 | 110,000.00 | 96.45 | 106,096.35 | 0.03% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 60637AEA6 | 60637AEA6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2048 | 70,000.00 | 100.01 | 70,009.04 | 0.02% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 432275AA3 | 432275AA3 | Hillsborough County Aviation Authority Customer Facility Charge 5% 10/01/2044 | 90,000.00 | 100.06 | 90,050.54 | 0.02% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 46246K3P5 | 46246K3P5 | Iowa Finance Authority 5% 05/15/2047 | 90,000.00 | 97.72 | 87,943.73 | 0.02% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 79770GAW6 | 79770GAW6 | San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2043 | 60,000.00 | 100.07 | 60,040.93 | 0.02% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 82169JAM5 | 82169JAM5 | Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034 | 85,000.00 | 100.01 | 85,004.44 | 0.02% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 60375CBL7 | 60375CBL7 | City of Minneapolis MN 4% 07/01/2051 | 100,000.00 | 61.41 | 61,412.05 | 0.02% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 280797AL5 | 280797AL5 | Edinburg Local Government Finance Corp 5% 03/01/2027 | 40,000.00 | 100.11 | 40,045.82 | 0.01% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 93978HKC8 | 93978HKC8 | Washington Health Care Facilities Authority 5% 07/01/2029 | 30,000.00 | 100.06 | 30,017.88 | 0.01% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 87638RHK6 | 87638RHK6 | Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/2031 | 45,000.00 | 99.23 | 44,654.08 | 0.01% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 50376FAS6 | 50376FAS6 | La Paz County Industrial Development Authority 5% 02/15/2048 | 50,000.00 | 97.04 | 48,518.11 | 0.01% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 246387RK2 | 246387RK2 | Delaware State Economic Development Authority 5% 10/01/2039 | 50,000.00 | 100.14 | 50,069.62 | 0.01% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 68608JRZ6 | 68608JRZ6 | Oregon State Facilities Authority 5% 11/15/2028 | 20,000.00 | 100.44 | 20,088.25 | 0.01% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 43102CAM2 | 43102CAM2 | Highlands County School Board 5% 09/01/2041 | 50,000.00 | 100.11 | 50,055.44 | 0.01% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 514045J20 | 514045J20 | Lancaster County Hospital Authority/PA 5% 07/01/2045 | 50,000.00 | 100.00 | 49,998.07 | 0.01% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 791078AZ1 | 791078AZ1 | St Lawrence County Industrial Development Agency 5% 07/01/2043 | 20,000.00 | 100.04 | 20,008.78 | 0.01% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 60636SEK6 | 60636SEK6 | Missouri Development Finance Board 5% 06/01/2027 | 20,000.00 | 100.14 | 20,028.20 | 0.01% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 45203HRN4 | 45203HRN4 | Illinois Finance Authority 5% 11/15/2027 | 10,000.00 | 100.10 | 10,009.63 | 0.00% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 52480RCH1 | 52480RCH1 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,318,848.00 | 0.64 | 14,745.09 | 0.00% | 363,026,880 | 14,400,000 | 144 |
| 05/11/2026 | RMOP | 74540HAK0 | 74540HAK0 | Pulaski County Public Facilities Board 5% 12/01/2031 | 5,000.00 | 100.09 | 5,004.54 | 0.00% | 363,026,880 | 14,400,000 | 144 |
Holdings are subject to change without notice.
Purchase
The Fund (RMOP) is available through various channels including via phone (844) 992-1333, broker-dealers, investment advisers, and other financial services firms, including:
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