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 06/30/2026 | 4.83% |
*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 | $429.66m |
| NAV | $25.42 |
| Shares Outstanding | 16,900,000 |
| Premium/Discount Percentage | 0.18% |
| Closing Price | $25.47 |
| Median 30 Day Spread* | 0.08% |
| Name |
|---|
| 07/08/2026 |
*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 |
|---|
| 6/30/2026 |
| 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 | 1.54 | 3.98 | 4.64 | 4.64 | 9.88 | - | - | - | 11.74 | 6.08 | 06/30/2026 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | 1.54 | 4.13 | 4.76 | 4.76 | 9.93 | - | - | - | 11.70 | 6.05 | 06/30/2026 |
| Bloomberg Municipal Bond: High Yield Index | I00939US | 1.33 | 3.35 | 4.09 | 4.09 | 7 | - | - | - | 6.75 | 3.53 | 06/30/2026 |
| Bloomberg 60% Tax-Exemp HY/40% Muni Inv Grade Index | I05669US | 1.18 | 3.01 | 3.38 | 3.38 | 7.02 | - | - | - | 6.71 | 3.51 | 06/30/2026 |
| Name |
|---|
| 6/30/2026 |
| 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 | 1.54 | 3.98 | 4.64 | 4.64 | 9.88 | - | - | - | 11.74 | 6.08 | 06/30/2026 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | 1.54 | 4.13 | 4.76 | 4.76 | 9.93 | - | - | - | 11.70 | 6.05 | 06/30/2026 |
| Bloomberg Municipal Bond: High Yield Index | I00939US | 1.33 | 3.35 | 4.09 | 4.09 | 7 | - | - | - | 6.75 | 3.53 | 06/30/2026 |
| Bloomberg 60% Tax-Exemp HY/40% Muni Inv Grade Index | I05669US | 1.18 | 3.01 | 3.38 | 3.38 | 7.02 | - | - | - | 6.71 | 3.51 | 06/30/2026 |
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 |
|---|
| 07/09/2026 |
| Date | Account | Fund Ticker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/09/2026 | RMOP | 735220AT2 | 735220AT2 | Port of Port Arthur Navigation District 1.6% 04/01/2040 | 11,600,000.00 | 100.00 | 11,600,000.00 | 2.68% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 982038TL5 | 982038TL5 | Worthington City School District 5.5% 12/01/2054 | 10,000,000.00 | 106.30 | 10,630,353.00 | 2.46% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 88283PAN7 | 88283PAN7 | Texas Transportation Finance Corp 5.25% 10/01/2055 | 10,000,000.00 | 106.08 | 10,608,059.00 | 2.45% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 269696TG5 | 269696TG5 | Eagle Mountain & Saginaw Independent School District 5% 08/15/2055 | 10,000,000.00 | 104.17 | 10,417,251.00 | 2.41% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 58463YDG5 | 58463YDG5 | Medical University Hospital Authority 5.25% 11/15/2054 | 10,000,000.00 | 103.32 | 10,332,474.00 | 2.39% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 896035DH2 | 896035DH2 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 | 9,900,000.00 | 103.84 | 10,280,049.12 | 2.38% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 70107RDN2 | 70107RDN2 | Weatherford College of the Parker County Junior College District 5% 08/01/2055 | 9,825,000.00 | 103.29 | 10,148,474.37 | 2.35% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 23223PHU4 | 23223PHU4 | County of Cuyahoga OH 5.5% 12/01/2061 | 8,000,000.00 | 108.50 | 8,679,684.00 | 2.01% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 41415UDF0 | 41415UDF0 | Harris County Hospital District 5.25% 02/15/2056 | 8,000,000.00 | 105.98 | 8,478,356.80 | 1.96% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 934864CP2 | 934864CP2 | County of Warren KY 5.25% 04/01/2054 | 8,000,000.00 | 103.39 | 8,271,394.40 | 1.91% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 647370EK7 | 647370EK7 | New Mexico Hospital Equipment Loan Council 1.5% 08/01/2034 | 5,000,000.00 | 100.00 | 5,000,000.00 | 1.16% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 64972KPK5 | 64972KPK5 | New York City Housing Development Corp 5% 05/01/2056 | 5,000,000.00 | 100.66 | 5,032,907.50 | 1.16% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | Cash&Other | Cash&Other | Cash & Other | 4,580,778.00 | 1.00 | 4,580,778.10 | 1.06% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 65820YVU7 | 65820YVU7 | North Carolina Medical Care Commission 7% 11/01/2055 | 4,000,000.00 | 102.54 | 4,101,788.80 | 0.95% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 19648FB37 | 19648FB37 | Colorado Health Facilities Authority 7% 06/15/2055 | 4,150,000.00 | 98.57 | 4,090,449.99 | 0.95% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 683063AA9 | 683063AA9 | Ontario County Local Development Corp 6.5% 12/01/2045 | 4,000,000.00 | 103.05 | 4,121,929.20 | 0.95% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 71885LAH7 | 71885LAH7 | Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 | 4,000,000.00 | 97.06 | 3,882,410.00 | 0.90% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 74448GAA7 | 74448GAA7 | Public Finance Authority 5.75% 07/01/2062 | 3,553,634.00 | 104.19 | 3,702,538.02 | 0.86% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 74448UAC2 | 74448UAC2 | Public Finance Authority 6.5% 12/31/2065 | 3,000,000.00 | 111.36 | 3,340,651.80 | 0.77% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 88035TD56 | 88035TD56 | Tender Option Bond Trust Receipts/Certificates 15.783% 03/01/2054 | 2,500,000.00 | 130.43 | 3,260,713.28 | 0.75% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 88035PSJ8 | 88035PSJ8 | Tender Option Bond Trust Receipts/Certificates 14.8928% 07/15/2053 | 2,660,000.00 | 119.67 | 3,183,184.10 | 0.74% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 82652UBA9 | 82652UBA9 | Sierra Vista Industrial Development Authority 5.75% 06/15/2064 | 3,450,000.00 | 92.51 | 3,191,437.34 | 0.74% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 88035TJN1 | 88035TJN1 | Tender Option Bond Trust Receipts/Certificates 17.2% 05/01/2055 | 2,500,000.00 | 126.58 | 3,164,431.78 | 0.73% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 187145XR3 | 187145XR3 | Clifton Higher Education Finance Corp 6% 08/15/2055 | 3,000,000.00 | 99.61 | 2,988,162.30 | 0.69% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 45204EC55 | 45204EC55 | Illinois Finance Authority 5.25% 05/15/2054 | 3,260,000.00 | 86.97 | 2,835,353.38 | 0.66% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 88035RCN2 | 88035RCN2 | Tender Option Bond Trust Receipts/Certificates 15.783% 05/01/2050 | 2,000,000.00 | 136.45 | 2,728,967.28 | 0.63% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 88035PF52 | 88035PF52 | Tender Option Bond Trust Receipts/Certificates 15.787% 09/01/2055 | 2,000,000.00 | 134.36 | 2,687,233.14 | 0.62% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 57585BCX4 | 57585BCX4 | Massachusetts Development Finance Agency 5.875% 12/01/2060 | 2,730,000.00 | 94.32 | 2,574,904.61 | 0.60% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 13057GAY5 | 13057GAY5 | California Public Finance Authority 6.625% 03/01/2065 | 2,465,000.00 | 104.85 | 2,584,506.90 | 0.60% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 19645UVP6 | 19645UVP6 | Colorado Educational & Cultural Facilities Authority 6% 07/01/2055 | 2,525,000.00 | 102.18 | 2,579,953.85 | 0.60% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 88035MB79 | 88035MB79 | Tender Option Bond Trust Receipts/Certificates 15.8956% 05/15/2055 | 2,000,000.00 | 127.42 | 2,548,447.52 | 0.59% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 76091EAD1 | 76091EAD1 | Resort Core Public Infrastructure District No 1 5.875% 03/01/2057 | 2,500,000.00 | 101.77 | 2,544,200.00 | 0.59% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 60637GJJ9 | 60637GJJ9 | Missouri Housing Development Commission 5% 11/01/2055 | 2,495,000.00 | 102.01 | 2,545,168.21 | 0.59% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 45506CAM9 | 45506CAM9 | Indiana Housing & Community Development Authority 5.75% 01/01/2036 | 2,500,000.00 | 100.00 | 2,500,085.75 | 0.58% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 88035T8S2 | 88035T8S2 | Tender Option Bond Trust Receipts/Certificates 14.925% 07/01/2053 | 2,000,000.00 | 124.40 | 2,487,952.70 | 0.58% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 45506CBH9 | 45506CBH9 | Indiana Housing & Community Development Authority 6.75% 01/01/2043 | 2,650,000.00 | 92.26 | 2,444,919.15 | 0.57% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 88035TRT9 | 88035TRT9 | Tender Option Bond Trust Receipts/Certificates 15.74% 03/01/2055 | 2,000,000.00 | 122.29 | 2,445,812.76 | 0.57% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 650116AV8 | 650116AV8 | New York Transportation Development Corp 5.25% 01/01/2050 | 2,420,000.00 | 99.47 | 2,407,069.70 | 0.56% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 97712JSC8 | 97712JSC8 | Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2061 | 2,400,000.00 | 100.68 | 2,416,325.76 | 0.56% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 612043MK2 | 612043MK2 | Montana Facility Finance Authority 6.75% 07/01/2058 | 2,360,000.00 | 100.87 | 2,380,462.85 | 0.55% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 88035PQ84 | 88035PQ84 | Tender Option Bond Trust Receipts/Certificates 14.714% 07/01/2053 | 2,000,000.00 | 114.83 | 2,296,519.76 | 0.53% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 709427FG8 | 709427FG8 | City of Pensacola FL Airport Revenue 5.5% 10/01/2055 | 2,155,000.00 | 104.96 | 2,261,785.64 | 0.52% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 88035TH52 | 88035TH52 | Tender Option Bond Trust Receipts/Certificates 15.668% 07/01/2054 | 1,750,000.00 | 126.80 | 2,218,954.13 | 0.51% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 424682GE6 | 424682GE6 | Hempstead Town Local Development Corp 5% 07/01/2044 | 2,200,000.00 | 100.02 | 2,200,330.00 | 0.51% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 378286JN9 | 378286JN9 | Glendale Industrial Development Authority 5% 11/15/2045 | 2,400,000.00 | 87.45 | 2,098,879.44 | 0.49% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 14043HAE2 | 14043HAE2 | Capital Projects Finance Authority/FL 7.125% 01/01/2065 | 2,000,000.00 | 104.82 | 2,096,323.40 | 0.49% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 42982GAC2 | 42982GAC2 | Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055 | 2,000,000.00 | 101.82 | 2,036,462.80 | 0.47% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 650116HW9 | 650116HW9 | New York Transportation Development Corp 5.5% 12/31/2060 | 2,000,000.00 | 102.45 | 2,049,001.00 | 0.47% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 14043FAS5 | 14043FAS5 | Capital Projects Finance Authority/FL 6.75% 06/15/2065 | 2,000,000.00 | 100.85 | 2,017,020.60 | 0.47% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 82706TAA9 | 82706TAA9 | Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | 3,535,000.00 | 57.76 | 2,041,832.61 | 0.47% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 246430AD4 | 246430AD4 | Delaware Transportation Authority 5% 06/01/2055 | 2,000,000.00 | 100.01 | 2,000,183.00 | 0.46% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 594698LE0 | 594698LE0 | Michigan Strategic Fund 6.25% 11/15/2043 | 2,000,000.00 | 100.07 | 2,001,450.00 | 0.46% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 89441ABE6 | 89441ABE6 | Travis County Development Authority 5.625% 09/01/2055 | 1,970,000.00 | 100.03 | 1,970,537.42 | 0.46% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 452029AL5 | 452029AL5 | Illinois Finance Authority 6.375% 08/01/2055 | 1,900,000.00 | 102.70 | 1,951,277.39 | 0.45% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 45506CAQ0 | 45506CAQ0 | Indiana Housing & Community Development Authority 5.5% 01/01/2037 | 1,900,000.00 | 100.00 | 1,900,067.45 | 0.44% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 64542UHF4 | 64542UHF4 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055 | 1,780,000.00 | 104.36 | 1,857,535.20 | 0.43% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 91735EAD2 | 91735EAD2 | Utah City West Public Infrastructure District No 1 5.875% 12/01/2055 | 1,775,000.00 | 102.48 | 1,819,098.28 | 0.42% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 91588XAQ9 | 91588XAQ9 | Upper Illinois River Valley Development Authority 6% 12/01/2055 | 1,775,000.00 | 101.29 | 1,797,966.19 | 0.42% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 19910XAU0 | 19910XAU0 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,715,000.00 | 101.35 | 1,738,121.46 | 0.40% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 676900YJ6 | 676900YJ6 | Ohio Housing Finance Agency 6.1% 01/01/2046 | 1,675,000.00 | 103.43 | 1,732,531.56 | 0.40% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 65820YTP1 | 65820YTP1 | North Carolina Medical Care Commission 5.5% 09/01/2054 | 1,665,000.00 | 101.27 | 1,686,064.41 | 0.39% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 25755AAE1 | 25755AAE1 | Dominion Water & Sanitation District 5.875% 12/01/2052 | 1,600,000.00 | 103.27 | 1,652,338.88 | 0.38% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 676900XZ1 | 676900XZ1 | Ohio Housing Finance Agency 6.25% 01/01/2045 | 1,500,000.00 | 105.46 | 1,581,836.70 | 0.37% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 676900XS7 | 676900XS7 | Ohio Housing Finance Agency 6.375% 01/01/2045 | 1,500,000.00 | 106.11 | 1,591,632.15 | 0.37% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 676900XW8 | 676900XW8 | Ohio Housing Finance Agency 6.5% 01/01/2045 | 1,500,000.00 | 105.40 | 1,580,928.45 | 0.37% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 650116JQ0 | 650116JQ0 | New York Transportation Development Corp 6% 06/30/2059 | 1,500,000.00 | 106.24 | 1,593,634.20 | 0.37% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 73419RAE2 | 73419RAE2 | Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 | 1,500,000.00 | 105.68 | 1,585,192.65 | 0.37% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 213226AE3 | 213226AE3 | County of Cook IL 6.5% 01/01/2045 | 1,500,000.00 | 103.46 | 1,551,931.05 | 0.36% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 77158CAD3 | 77158CAD3 | City of Rochester MN 5.375% 09/01/2050 | 2,030,000.00 | 76.30 | 1,548,901.57 | 0.36% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 676900YF4 | 676900YF4 | Ohio Housing Finance Agency 6.3% 01/01/2045 | 1,500,000.00 | 104.02 | 1,560,356.55 | 0.36% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 19910XAS5 | 19910XAS5 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,540,000.00 | 101.35 | 1,560,762.13 | 0.36% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 676900YY3 | 676900YY3 | Ohio Housing Finance Agency 6.25% 01/01/2046 | 1,500,000.00 | 102.93 | 1,544,017.50 | 0.36% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 67759YAN7 | 67759YAN7 | State of Ohio 5% 12/31/2035 | 1,575,000.00 | 100.09 | 1,576,378.60 | 0.36% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 35547AAA1 | 35547AAA1 | Fraser Housing Authority 6.125% 12/01/2065 | 1,500,000.00 | 102.87 | 1,543,015.05 | 0.36% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 21657FAD0 | 21657FAD0 | City of Coon Rapids MN 6.5% 06/15/2065 | 1,500,000.00 | 101.21 | 1,518,179.85 | 0.35% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 13057TAG6 | 13057TAG6 | California Public Finance Authority 6.625% 06/01/2065 | 1,430,000.00 | 106.66 | 1,525,250.87 | 0.35% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 69862YAA5 | 69862YAA5 | Panorama Public Infrastructure District No 1 6.25% 03/01/2055 | 1,500,000.00 | 101.76 | 1,526,336.10 | 0.35% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 739247AA2 | 739247AA2 | Power County Industrial Development Corp 6.45% 08/01/2032 | 1,500,000.00 | 100.35 | 1,505,208.75 | 0.35% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 358591AA3 | 358591AA3 | City of Friendswood TX 7% 09/15/2054 | 1,500,000.00 | 101.50 | 1,522,508.85 | 0.35% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 118217CZ9 | 118217CZ9 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055 | 1,950,000.00 | 76.95 | 1,500,433.16 | 0.35% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 34077EAE6 | 34077EAE6 | Florida Local Government Finance Commission 6.125% 06/15/2065 | 1,500,000.00 | 101.66 | 1,524,904.65 | 0.35% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 939783Y26 | 939783Y26 | Washington State Housing Finance Commission 6.375% 07/01/2060 | 1,500,000.00 | 101.54 | 1,523,039.70 | 0.35% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 64542UHG2 | 64542UHG2 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060 | 1,430,000.00 | 103.78 | 1,484,088.03 | 0.34% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 246372BJ4 | 246372BJ4 | Delaware State Economic Development Authority 6% 07/01/2065 | 1,465,000.00 | 101.18 | 1,482,241.00 | 0.34% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 269768AB3 | 269768AB3 | City of Eagle Pass TX 7.625% 09/01/2060 | 1,500,000.00 | 99.21 | 1,488,151.20 | 0.34% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 676900YR8 | 676900YR8 | Ohio Housing Finance Agency 6.125% 01/01/2046 | 1,420,000.00 | 102.53 | 1,455,948.72 | 0.34% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 76091EAF6 | 76091EAF6 | Resort Core Public Infrastructure District No 1 0% 03/01/2057 | 1,820,000.00 | 77.76 | 1,415,289.33 | 0.33% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 46247SFV1 | 46247SFV1 | Iowa Finance Authority 5.125% 05/15/2059 | 1,450,000.00 | 95.64 | 1,386,841.34 | 0.32% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 13057GAQ2 | 13057GAQ2 | California Public Finance Authority 6.375% 06/01/2059 | 1,500,000.00 | 92.72 | 1,390,782.00 | 0.32% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 650346HB8 | 650346HB8 | Newark Higher Education Finance Corp 6% 08/15/2056 | 1,380,000.00 | 98.90 | 1,364,827.73 | 0.32% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 14054WBG9 | 14054WBG9 | Capital Trust Authority 5.25% 07/01/2054 | 1,500,000.00 | 91.23 | 1,368,484.95 | 0.32% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 62954SAA2 | 62954SAA2 | NWQ Public Infrastructure District 6.125% 03/01/2056 | 1,375,000.00 | 101.72 | 1,398,642.03 | 0.32% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 95737TGC4 | 95737TGC4 | Westchester County Local Development Corp 6.5% 12/01/2065 | 1,300,000.00 | 104.35 | 1,356,539.47 | 0.31% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 92778FLZ4 | 92778FLZ4 | Virginia College Building Authority 6% 06/01/2055 | 1,245,000.00 | 105.22 | 1,309,961.24 | 0.30% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 12083CAJ7 | 12083CAJ7 | City of Burbank IL 6.25% 02/01/2056 | 1,265,000.00 | 101.40 | 1,282,726.82 | 0.30% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 97850AAB0 | 97850AAB0 | Wood Ranch Public Infrastructure District 5.875% 12/01/2055 | 1,250,000.00 | 102.29 | 1,278,644.63 | 0.30% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 539779AD0 | 539779AD0 | City of Lockhart TX 7.5% 09/01/2056 | 1,250,000.00 | 101.26 | 1,265,785.00 | 0.29% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 34077UAJ9 | 34077UAJ9 | Florida Local Government Finance Commission 6.875% 11/15/2064 | 1,165,000.00 | 106.48 | 1,240,492.47 | 0.29% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 70183HAC8 | 70183HAC8 | Parrish Lakes II Community Development District 5.45% 05/01/2054 | 1,260,000.00 | 97.88 | 1,233,235.58 | 0.29% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 72330JAA6 | 72330JAA6 | Pinery Commercial Metropolitan District No 2 6.25% 12/05/2056 | 1,400,000.00 | 87.84 | 1,229,803.12 | 0.28% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 23982CAM9 | 23982CAM9 | Dayton-Montgomery County Port Authority 6.625% 01/01/2045 | 1,150,000.00 | 106.98 | 1,230,236.54 | 0.28% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 20775DU91 | 20775DU91 | Connecticut State Health & Educational Facilities Authority 6.375% 12/15/2061 | 1,200,000.00 | 101.71 | 1,220,545.44 | 0.28% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 367200AD4 | 367200AD4 | Gas Worx Community Development District 6% 05/01/2057 | 1,195,000.00 | 102.57 | 1,225,758.11 | 0.28% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 92841PAA2 | 92841PAA2 | Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054 | 1,130,000.00 | 102.01 | 1,152,682.94 | 0.27% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 676900YT4 | 676900YT4 | Ohio Housing Finance Agency 6.125% 01/01/2046 | 1,145,000.00 | 102.53 | 1,173,986.82 | 0.27% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 13035CAB1 | 13035CAB1 | California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | 1,200,000.00 | 94.49 | 1,133,924.64 | 0.26% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 26940AAC9 | 26940AAC9 | City of Eagan MN 6.5% 02/01/2065 | 1,100,000.00 | 100.58 | 1,106,420.15 | 0.26% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 97712JFE8 | 97712JFE8 | Wisconsin Health & Educational Facilities Authority 5.125% 04/01/2057 | 1,300,000.00 | 85.56 | 1,112,222.15 | 0.26% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 82169JAN3 | 82169JAN3 | Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044 | 1,125,000.00 | 99.01 | 1,113,844.95 | 0.26% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 59334GAN7 | 59334GAN7 | Miami-Dade County Industrial Development Authority 5.5% 07/01/2061 | 1,185,000.00 | 92.45 | 1,095,557.03 | 0.25% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 71781PBT6 | 71781PBT6 | Philadelphia Authority for Industrial Development 6.25% 06/01/2055 | 1,000,000.00 | 106.77 | 1,067,661.60 | 0.25% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 966095AV3 | 966095AV3 | Town of Whitestown IN 6% 09/01/2050 | 1,085,000.00 | 100.93 | 1,095,078.35 | 0.25% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 14055AAE2 | 14055AAE2 | Capital Trust Authority 6.875% 12/01/2044 | 1,000,000.00 | 106.34 | 1,063,415.30 | 0.25% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 650116HS8 | 650116HS8 | New York Transportation Development Corp 5% 06/30/2060 | 1,100,000.00 | 97.77 | 1,075,449.65 | 0.25% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 44237NMU3 | 44237NMU3 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 1,000,000.00 | 107.78 | 1,077,779.70 | 0.25% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 46247SFF6 | 46247SFF6 | Iowa Finance Authority 7.5% 05/15/2053 | 935,000.00 | 110.99 | 1,037,738.83 | 0.24% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 082623AB5 | 082623AB5 | Bent Grass Metropolitan District 5.75% 12/01/2054 | 1,000,000.00 | 103.33 | 1,033,282.40 | 0.24% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 92708CAD7 | 92708CAD7 | Village Metropolitan District/The 5.75% 12/01/2055 | 1,000,000.00 | 101.97 | 1,019,727.90 | 0.24% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 93978LJN7 | 93978LJN7 | Washington State Housing Finance Commission 5.25% 07/01/2055 | 1,000,000.00 | 102.39 | 1,023,915.60 | 0.24% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 852640AK7 | 852640AK7 | Stamford Housing Authority 6.5% 10/01/2055 | 1,000,000.00 | 104.38 | 1,043,848.00 | 0.24% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 939783Z41 | 939783Z41 | Washington State Housing Finance Commission 6.25% 01/01/2056 | 1,000,000.00 | 103.29 | 1,032,949.50 | 0.24% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 59471CAC3 | 59471CAC3 | Michigan Strategic Fund 5.5% 10/01/2053 | 1,000,000.00 | 101.83 | 1,018,256.30 | 0.24% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 299351AG1 | 299351AG1 | City of Evansville IN 5.45% 01/01/2038 | 1,070,000.00 | 95.83 | 1,025,409.57 | 0.24% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 42980KAA9 | 42980KAA9 | High Star Ranch Infrastructure Financing District 6.25% 12/01/2055 | 1,000,000.00 | 101.98 | 1,019,837.80 | 0.24% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 676900XJ7 | 676900XJ7 | Ohio Housing Finance Agency 6% 01/01/2045 | 1,000,000.00 | 102.99 | 1,029,864.20 | 0.24% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 19910XAR7 | 19910XAR7 | Columbus-Franklin County Finance Authority 6.05% 01/01/2046 | 1,000,000.00 | 103.07 | 1,030,713.00 | 0.24% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 79766DXP9 | 79766DXP9 | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | 1,000,000.00 | 104.02 | 1,040,180.30 | 0.24% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 852640AL5 | 852640AL5 | Stamford Housing Authority 6.25% 10/01/2060 | 1,000,000.00 | 102.12 | 1,021,169.60 | 0.24% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 72302PAA6 | 72302PAA6 | Pine View Public Infrastructure District No 2 6.25% 12/01/2055 | 1,000,000.00 | 102.11 | 1,021,069.20 | 0.24% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 13016NCX0 | 13016NCX0 | California County Tobacco Securitization Agency 0% 06/01/2046 | 3,750,000.00 | 28.04 | 1,051,488.38 | 0.24% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 34077UAE0 | 34077UAE0 | Florida Local Government Finance Commission 6% 07/01/2060 | 1,000,000.00 | 102.09 | 1,020,871.40 | 0.24% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 72347WAB6 | 72347WAB6 | Pinnacle Farms Metropolitan District No 1 8.75% 12/15/2055 | 1,051,000.00 | 100.10 | 1,052,008.75 | 0.24% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 04780NMX2 | 04780NMX2 | Atlanta Development Authority/The 5.5% 04/01/2039 | 1,000,000.00 | 102.74 | 1,027,430.90 | 0.24% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 881435AE1 | 881435AE1 | City of Terrell TX 7% 09/15/2055 | 1,000,000.00 | 103.06 | 1,030,597.00 | 0.24% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 041083YA8 | 041083YA8 | Arkansas Development Finance Authority 5% 01/01/2055 | 935,000.00 | 105.34 | 984,890.38 | 0.23% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 118217DA3 | 118217DA3 | Buckeye Tobacco Settlement Financing Authority 0% 06/01/2057 | 15,000,000.00 | 6.67 | 1,000,063.50 | 0.23% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 16876QBJ7 | 16876QBJ7 | Children's Trust Fund 0% 05/15/2050 | 5,000,000.00 | 20.23 | 1,011,568.00 | 0.23% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 696392AD1 | 696392AD1 | Palisade Metropolitan District No 2 5.875% 12/15/2054 | 1,000,000.00 | 99.17 | 991,668.30 | 0.23% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 04052BTR5 | 04052BTR5 | Arizona Industrial Development Authority 6.875% 02/01/2065 | 1,000,000.00 | 100.85 | 1,008,451.30 | 0.23% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 512060AD6 | 512060AD6 | Lakes Area Economic Development Authority 5.875% 11/01/2062 | 1,000,000.00 | 100.60 | 1,005,988.70 | 0.23% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 584735AN4 | 584735AN4 | County of Medina TX 5.35% 09/01/2054 | 1,000,000.00 | 97.78 | 977,799.60 | 0.23% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 069826AY1 | 069826AY1 | Baseline Metropolitan District No 1 6.75% 12/15/2054 | 1,000,000.00 | 100.87 | 1,008,671.00 | 0.23% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 74442EML1 | 74442EML1 | Public Finance Authority 6.45% 04/01/2060 | 1,000,000.00 | 99.86 | 998,573.10 | 0.23% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 3599006J1 | 3599006J1 | Development Authority for Fulton County 5% 07/01/2044 | 1,000,000.00 | 100.32 | 1,003,242.30 | 0.23% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 63608TAK6 | 63608TAK6 | New Hampshire Business Finance Authority 5.375% 12/01/2031 | 1,000,000.00 | 99.96 | 999,556.20 | 0.23% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 83216EAA3 | 83216EAA3 | Smith Metropolitan District No 3 6% 12/01/2055 | 1,000,000.00 | 101.23 | 1,012,326.00 | 0.23% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 05372AAB2 | 05372AAB2 | Avimor Community Infrastructure District No 1 5.5% 09/01/2053 | 1,000,000.00 | 100.54 | 1,005,414.60 | 0.23% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 57585BYM4 | 57585BYM4 | Massachusetts Development Finance Agency 5.5% 07/01/2066 | 1,000,000.00 | 100.41 | 1,004,097.60 | 0.23% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 05616KBV1 | 05616KBV1 | Babcock Ranch Community Independent Special District 5.25% 05/01/2055 | 1,000,000.00 | 100.10 | 1,000,997.60 | 0.23% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 74443DLE9 | 74443DLE9 | Public Finance Authority 6% 06/15/2064 | 1,000,000.00 | 100.04 | 1,000,391.40 | 0.23% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 22802CAX5 | 22802CAX5 | Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054 | 1,000,000.00 | 98.71 | 987,086.90 | 0.23% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 506309AB9 | 506309AB9 | City of Lafayette IN 5.8% 01/01/2037 | 1,000,000.00 | 100.13 | 1,001,270.80 | 0.23% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 28035BAC9 | 28035BAC9 | Edgewater West Community Development District 5.5% 05/01/2054 | 1,000,000.00 | 99.55 | 995,541.40 | 0.23% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 780870CC3 | 780870CC3 | City of Royse City TX 6% 09/15/2055 | 1,000,000.00 | 100.80 | 1,008,044.40 | 0.23% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 38259TAC8 | 38259TAC8 | City of Goose Creek SC 5.5% 10/01/2055 | 1,000,000.00 | 101.00 | 1,009,999.80 | 0.23% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 72177PBV1 | 72177PBV1 | Industrial Development Authority of the County of Pima/The 6.5% 11/01/2047 | 970,000.00 | 98.99 | 960,239.76 | 0.22% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 74442EMS6 | 74442EMS6 | Public Finance Authority 5.25% 06/15/2065 | 1,000,000.00 | 92.99 | 929,933.90 | 0.22% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 590250AC0 | 590250AC0 | Town of Merrillville IN 5.75% 04/01/2036 | 945,000.00 | 100.00 | 944,957.00 | 0.22% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 497609BD8 | 497609BD8 | Kirkwood Industrial Development Authority 5.25% 05/15/2050 | 1,000,000.00 | 96.52 | 965,160.40 | 0.22% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 57585BBU1 | 57585BBU1 | Massachusetts Development Finance Agency 5% 07/01/2060 | 1,000,000.00 | 96.68 | 966,776.30 | 0.22% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 723846AC5 | 723846AC5 | Pioneer Ranch Community Development District 5.3% 05/01/2055 | 955,000.00 | 98.19 | 937,679.93 | 0.22% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 14054WBH7 | 14054WBH7 | Capital Trust Authority 5.25% 07/01/2059 | 1,000,000.00 | 90.21 | 902,069.50 | 0.21% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 12008EBJ4 | 12008EBJ4 | Build NYC Resource Corp 5.875% 07/01/2038 | 940,000.00 | 95.95 | 901,883.47 | 0.21% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 650116DA1 | 650116DA1 | New York Transportation Development Corp 4.375% 10/01/2045 | 945,000.00 | 96.88 | 915,534.05 | 0.21% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 61075TXW3 | 61075TXW3 | Monroe County Industrial Development Corp/NY 5% 07/01/2059 | 1,000,000.00 | 88.97 | 889,729.70 | 0.21% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 86852CAJ0 | 86852CAJ0 | Superstition Vistas Community Facilities District No 2 6.125% 07/01/2050 | 896,000.00 | 100.78 | 903,024.73 | 0.21% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 546399VY9 | 546399VY9 | Louisiana Public Facilities Authority 5.75% 07/01/2066 | 915,000.00 | 99.54 | 910,791.46 | 0.21% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 269768AA5 | 269768AA5 | City of Eagle Pass TX 7.625% 09/01/2060 | 920,000.00 | 99.21 | 912,732.74 | 0.21% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 604786AB9 | 604786AB9 | City of Mishawaka IN 5.375% 01/01/2038 | 920,000.00 | 98.39 | 905,212.84 | 0.21% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 59561JAB1 | 59561JAB1 | Mida Cormont Public Infrastructure District 6.75% 06/01/2055 | 1,000,000.00 | 88.27 | 882,650.30 | 0.20% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 225515AJ4 | 225515AJ4 | Creekwalk Marketplace Business Improvement District 6% 12/01/2054 | 875,000.00 | 101.00 | 883,761.81 | 0.20% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 73086BAG4 | 73086BAG4 | Poitras East Community Development District 6.1% 05/01/2055 | 855,000.00 | 102.70 | 878,074.40 | 0.20% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 51946PCS1 | 51946PCS1 | City of Lavon TX 5.75% 09/15/2055 | 875,000.00 | 101.20 | 885,530.28 | 0.20% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 744396HF2 | 744396HF2 | Public Finance Authority 4.75% 06/15/2056 | 990,000.00 | 86.44 | 855,800.25 | 0.20% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 49126TBC5 | 49126TBC5 | Kentucky Economic Development Finance Authority 5% 07/01/2050 | 1,000,000.00 | 85.35 | 853,517.10 | 0.20% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 645438DA7 | 645438DA7 | New Hope Higher Education Finance Corp 5% 03/15/2055 | 845,000.00 | 103.32 | 873,020.45 | 0.20% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 39356SAA4 | 39356SAA4 | Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055 | 995,000.00 | 83.63 | 832,129.94 | 0.19% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 86852ABE4 | 86852ABE4 | Superstition Vistas Community Facilities District No 1 6% 07/01/2050 | 802,000.00 | 101.50 | 814,064.17 | 0.19% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 61204KPZ8 | 61204KPZ8 | Montana Facility Finance Authority 6.125% 11/15/2061 | 800,000.00 | 101.41 | 811,276.40 | 0.19% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 948572AA0 | 948572AA0 | Weems Neighborhood Metropolitan District 5.875% 12/01/2055 | 800,000.00 | 102.92 | 823,342.56 | 0.19% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 221841AA7 | 221841AA7 | Cottonwood Creek Metropolitan District No 5 0% 12/01/2055 | 1,000,000.00 | 81.88 | 818,784.60 | 0.19% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 16639AAD4 | 16639AAD4 | Chesterfield County Health Center Commission 6% 07/01/2048 | 775,000.00 | 102.79 | 796,604.91 | 0.18% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 480792AB6 | 480792AB6 | Jordanelle Ridge Public Infrastructure District No 3 0% 03/01/2057 | 1,075,000.00 | 71.08 | 764,110.00 | 0.18% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 86480TAC8 | 86480TAC8 | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | 750,000.00 | 102.35 | 767,598.08 | 0.18% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 041807KZ0 | 041807KZ0 | Arlington Higher Education Finance Corp 4.25% 06/15/2059 | 850,000.00 | 90.03 | 765,294.70 | 0.18% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 13048V3F3 | 13048V3F3 | California Municipal Finance Authority 5.375% 11/01/2045 | 775,000.00 | 103.00 | 798,248.99 | 0.18% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 82652UBT8 | 82652UBT8 | Sierra Vista Industrial Development Authority 6.25% 06/15/2066 | 805,000.00 | 98.84 | 795,682.37 | 0.18% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 779310AW1 | 779310AW1 | County of Routt CO 5.5% 06/01/2056 | 750,000.00 | 105.38 | 790,353.90 | 0.18% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 83086VAA2 | 83086VAA2 | Sky Dance Metropolitan District No 2 6% 12/01/2054 | 750,000.00 | 101.48 | 761,105.48 | 0.18% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 85237KAA9 | 85237KAA9 | St Vrain Lakes Metropolitan District No 4 0% 09/20/2054 | 1,000,000.00 | 75.28 | 752,771.00 | 0.17% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 93978HKN4 | 93978HKN4 | Washington Health Care Facilities Authority 5% 10/01/2038 | 750,000.00 | 100.08 | 750,570.68 | 0.17% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 74442EPB0 | 74442EPB0 | Public Finance Authority 6.375% 07/01/2061 | 725,000.00 | 100.48 | 728,461.15 | 0.17% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 22945UAE5 | 22945UAE5 | Colorado State University Research Foundation 5.5% 03/01/2065 | 750,000.00 | 100.22 | 751,639.05 | 0.17% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 139071AZ7 | 139071AZ7 | Canyons Metropolitan District No 5 6.5% 12/15/2054 | 750,000.00 | 100.36 | 752,724.83 | 0.17% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 539779AC2 | 539779AC2 | City of Lockhart TX 6.125% 09/01/2056 | 735,000.00 | 101.39 | 745,209.96 | 0.17% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 922687AE8 | 922687AE8 | City of Venice FL 5.625% 01/01/2060 | 750,000.00 | 100.64 | 754,783.13 | 0.17% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 64972KKF1 | 64972KKF1 | New York City Housing Development Corp 5.25% 11/01/2055 | 700,000.00 | 102.34 | 716,392.46 | 0.17% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 89441ABH9 | 89441ABH9 | Travis County Development Authority 5.75% 09/01/2056 | 725,000.00 | 100.77 | 730,584.97 | 0.17% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 590771BN0 | 590771BN0 | City of Mesquite TX 5.625% 09/01/2055 | 700,000.00 | 101.67 | 711,712.40 | 0.16% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 920286AA9 | 920286AA9 | City of Valparaiso IN 5.375% 12/01/2041 | 750,000.00 | 93.45 | 700,893.45 | 0.16% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 34926RAC4 | 34926RAC4 | City of Fort Wayne IN 5.35% 01/01/2038 | 715,000.00 | 95.25 | 681,032.14 | 0.16% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 59561JAA3 | 59561JAA3 | Mida Cormont Public Infrastructure District 6.25% 06/01/2055 | 650,000.00 | 105.91 | 688,398.36 | 0.16% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 97671VCU7 | 97671VCU7 | Wisconsin Health & Educational Facilities Authority 6.625% 07/01/2060 | 650,000.00 | 105.73 | 687,269.77 | 0.16% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 45204EC48 | 45204EC48 | Illinois Finance Authority 5.5% 05/15/2054 | 760,000.00 | 90.26 | 685,944.38 | 0.16% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 010685KF1 | 010685KF1 | Alachua County Health Facilities Authority 5% 12/01/2044 | 710,000.00 | 100.09 | 710,626.65 | 0.16% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 509893AB9 | 509893AB9 | City of Lake Helen FL 5.375% 07/15/2038 | 700,000.00 | 99.02 | 693,158.48 | 0.16% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 035713BF2 | 035713BF2 | City of Anna TX 5.5% 09/15/2055 | 625,000.00 | 101.65 | 635,340.94 | 0.15% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 72341MAA6 | 72341MAA6 | Piney Lake Trails Metropolitan District No 1 5.875% 12/01/2055 | 645,000.00 | 101.45 | 654,328.31 | 0.15% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 590771BK6 | 590771BK6 | City of Mesquite TX 5.75% 09/01/2055 | 650,000.00 | 100.99 | 656,436.95 | 0.15% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 93978HYL3 | 93978HYL3 | Washington Health Care Facilities Authority 5% 10/01/2041 | 645,000.00 | 100.05 | 645,319.02 | 0.15% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 256048AB5 | 256048AB5 | Dobbs Ferry Local Development Corp 5% 07/01/2039 | 645,000.00 | 100.00 | 645,012.64 | 0.15% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 644684HG0 | 644684HG0 | New Hampshire Business Finance Authority 5.75% 04/01/2055 | 625,000.00 | 101.47 | 634,208.06 | 0.15% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 246372BN5 | 246372BN5 | Delaware State Economic Development Authority 5.75% 02/01/2056 | 600,000.00 | 98.82 | 592,904.28 | 0.14% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 26940AAB1 | 26940AAB1 | City of Eagan MN 6.375% 02/01/2055 | 615,000.00 | 100.54 | 618,339.27 | 0.14% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 93978HYK5 | 93978HYK5 | Washington Health Care Facilities Authority 5% 10/01/2044 | 610,000.00 | 100.04 | 610,245.89 | 0.14% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 74442P4F9 | 74442P4F9 | Public Finance Authority 6% 12/01/2055 | 600,000.00 | 101.99 | 611,947.98 | 0.14% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 967249RT2 | 967249RT2 | City of Wichita KS 6.75% 06/01/2060 | 575,000.00 | 103.37 | 594,360.88 | 0.14% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 48503SGS2 | 48503SGS2 | Kansas City Industrial Development Authority 6% 01/01/2048 | 570,000.00 | 103.07 | 587,512.11 | 0.14% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 676900UC5 | 676900UC5 | Ohio Housing Finance Agency 5.125% 01/01/2032 | 545,000.00 | 100.13 | 545,725.50 | 0.13% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 83985AAA0 | 83985AAA0 | South Salt Lake Redevelopment Agency 6.25% 04/15/2046 | 560,000.00 | 102.94 | 576,475.76 | 0.13% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 83704MBZ8 | 83704MBZ8 | South Carolina Jobs-Economic Development Authority 5% 06/15/2051 | 705,000.00 | 79.44 | 560,031.06 | 0.13% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 83086FAR0 | 83086FAR0 | Sky Ranch Community Authority Board 6.5% 12/15/2054 | 546,000.00 | 100.36 | 547,983.67 | 0.13% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 85950NCD0 | 85950NCD0 | Sterling Ranch Community Authority Board 6.875% 12/15/2055 | 550,000.00 | 101.10 | 556,045.27 | 0.13% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 744396KS0 | 744396KS0 | Public Finance Authority 7% 06/15/2065 | 550,000.00 | 101.14 | 556,281.55 | 0.13% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 83704HAM9 | 83704HAM9 | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | 500,000.00 | 101.49 | 507,451.85 | 0.12% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 18610RCG7 | 18610RCG7 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | 500,000.00 | 100.66 | 503,324.15 | 0.12% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 85236GBA8 | 85236GBA8 | St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054 | 500,000.00 | 100.24 | 501,218.95 | 0.12% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 93978HKJ3 | 93978HKJ3 | Washington Health Care Facilities Authority 5% 07/01/2038 | 500,000.00 | 100.02 | 500,101.25 | 0.12% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 81919TAF3 | 81919TAF3 | City of Shakopee MN Senior Housing Revenue 5.875% 11/01/2065 | 500,000.00 | 102.20 | 511,005.75 | 0.12% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 31267GAC1 | 31267GAC1 | Fayetteville Public Facilities Board 5.5% 12/01/2054 | 500,000.00 | 103.12 | 515,589.50 | 0.12% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 035713BJ4 | 035713BJ4 | City of Anna TX 5.7% 09/15/2056 | 500,000.00 | 100.84 | 504,200.30 | 0.12% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 644684HE5 | 644684HE5 | New Hampshire Business Finance Authority 5.625% 04/01/2045 | 500,000.00 | 103.53 | 517,659.10 | 0.12% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 16080TAL9 | 16080TAL9 | Charlotte County Industrial Development Authority/FL 6.125% 10/01/2055 | 500,000.00 | 103.68 | 518,381.55 | 0.12% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 852297EH9 | 852297EH9 | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.625% 09/01/2065 | 500,000.00 | 99.76 | 498,819.15 | 0.12% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 91879VAB4 | 91879VAB4 | Vail Home Partners Corp 5.875% 10/01/2055 | 500,000.00 | 104.11 | 520,545.10 | 0.12% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 64542UHM9 | 64542UHM9 | New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044 | 500,000.00 | 106.41 | 532,069.30 | 0.12% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 89533MAA8 | 89533MAA8 | Trevenna Metropolitan District 5.75% 12/01/2054 | 505,000.00 | 99.59 | 502,938.84 | 0.12% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 74442EPG9 | 74442EPG9 | Public Finance Authority 6% 10/01/2060 | 500,000.00 | 100.34 | 501,718.40 | 0.12% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 03800RBK1 | 03800RBK1 | City of Apple Valley MN 5.5% 09/01/2055 | 525,000.00 | 102.90 | 540,199.91 | 0.12% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 34061UHH4 | 34061UHH4 | Florida Development Finance Corp 4% 06/30/2056 | 705,000.00 | 72.23 | 509,226.65 | 0.12% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 76221SEU1 | 76221SEU1 | Rhode Island Housing & Mortgage Finance Corp 4.75% 10/01/2059 | 500,000.00 | 100.34 | 501,693.85 | 0.12% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 81919TAE6 | 81919TAE6 | City of Shakopee MN Senior Housing Revenue 5.75% 11/01/2055 | 500,000.00 | 101.70 | 508,503.65 | 0.12% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 46246JNN1 | 46246JNN1 | Iowa Finance Authority 6% 11/01/2042 | 500,000.00 | 101.60 | 508,021.90 | 0.12% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 14043FAM8 | 14043FAM8 | Capital Projects Finance Authority/FL 5% 06/15/2054 | 500,000.00 | 92.33 | 461,654.60 | 0.11% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 594751AM1 | 594751AM1 | Michigan Tobacco Settlement Finance Authority 0% 06/01/2058 | 28,500,000.00 | 1.67 | 475,149.15 | 0.11% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 74442P4E2 | 74442P4E2 | Public Finance Authority 6% 12/01/2050 | 480,000.00 | 102.98 | 494,315.42 | 0.11% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 86852CAM3 | 86852CAM3 | Superstition Vistas Community Facilities District No 2 6.15% 07/01/2051 | 458,000.00 | 100.51 | 460,338.32 | 0.11% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 74445GAP7 | 74445GAP7 | Public Finance Authority 5% 06/15/2039 | 485,000.00 | 101.27 | 491,175.94 | 0.11% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 446839AD4 | 446839AD4 | City of Huntington WV 5.625% 05/01/2050 | 475,000.00 | 100.77 | 478,668.43 | 0.11% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 13035CAC9 | 13035CAC9 | California Infrastructure & Economic Development Bank 5.25% 07/01/2064 | 500,000.00 | 94.22 | 471,121.95 | 0.11% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 29758RCT8 | 29758RCT8 | Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049 | 450,000.00 | 101.06 | 454,790.75 | 0.11% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 59334KFW3 | 59334KFW3 | Miami-Dade County Expressway Authority 5% 07/01/2040 | 480,000.00 | 100.07 | 480,357.17 | 0.11% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 04052BUH5 | 04052BUH5 | Arizona Industrial Development Authority 5.75% 07/01/2061 | 455,000.00 | 100.09 | 455,391.03 | 0.11% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 14054WBR5 | 14054WBR5 | Capital Trust Authority 5.25% 06/15/2059 | 500,000.00 | 92.37 | 461,873.25 | 0.11% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 246372BP0 | 246372BP0 | Delaware State Economic Development Authority 5.75% 02/01/2061 | 450,000.00 | 97.80 | 440,104.41 | 0.10% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 51779FAP3 | 51779FAP3 | City of Las Vegas NV Special Improvement District No 614 5.5% 06/01/2055 | 445,000.00 | 97.93 | 435,784.27 | 0.10% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 018433AN2 | 018433AN2 | Allentown Commercial and Industrial Development Authority 5% 06/15/2057 | 500,000.00 | 86.14 | 430,684.95 | 0.10% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 44237NNL2 | 44237NNL2 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 375,000.00 | 106.73 | 400,225.61 | 0.09% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 506309AA1 | 506309AA1 | City of Lafayette IN 5.6% 01/01/2033 | 400,000.00 | 100.06 | 400,227.40 | 0.09% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 83704MCA2 | 83704MCA2 | South Carolina Jobs-Economic Development Authority 5% 06/15/2056 | 500,000.00 | 77.43 | 387,134.45 | 0.09% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 483228EH1 | 483228EH1 | Kalamazoo Economic Development Corp 6.25% 08/15/2061 | 380,000.00 | 102.90 | 391,031.40 | 0.09% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 742400EC4 | 742400EC4 | City of Princeton TX 5.625% 09/01/2056 | 370,000.00 | 100.22 | 370,820.33 | 0.09% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 16876QBL2 | 16876QBL2 | Children's Trust Fund 0% 05/15/2057 | 8,000,000.00 | 4.45 | 356,084.00 | 0.08% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 34077EAG1 | 34077EAG1 | Florida Local Government Finance Commission 5.875% 10/01/2061 | 355,000.00 | 99.63 | 353,677.73 | 0.08% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 644684HX3 | 644684HX3 | New Hampshire Business Finance Authority 5.625% 04/01/2061 | 335,000.00 | 99.77 | 334,230.61 | 0.08% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 852297EE6 | 852297EE6 | Housing & Redevelopment Authority of The City of St Paul Minnesota 6.125% 07/01/2065 | 365,000.00 | 99.93 | 364,749.83 | 0.08% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 246387QD9 | 246387QD9 | Delaware State Economic Development Authority 5% 10/01/2036 | 305,000.00 | 99.40 | 303,170.27 | 0.07% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 566736HU1 | 566736HU1 | Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/2055 | 275,000.00 | 110.64 | 304,246.36 | 0.07% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 446839AB8 | 446839AB8 | City of Huntington WV 5.5% 06/01/2049 | 300,000.00 | 100.87 | 302,596.56 | 0.07% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 696507VT6 | 696507VT6 | Palm Beach County Health Facilities Authority 7.625% 05/15/2058 | 285,000.00 | 111.19 | 316,888.99 | 0.07% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 74446DAL2 | 74446DAL2 | Public Finance Authority 5.75% 09/01/2035 | 250,000.00 | 103.91 | 259,768.58 | 0.06% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 26940AAA3 | 26940AAA3 | City of Eagan MN 6.25% 02/01/2045 | 250,000.00 | 102.24 | 255,604.35 | 0.06% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 60637AGN6 | 60637AGN6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2045 | 275,000.00 | 100.06 | 275,172.07 | 0.06% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 463794KH9 | 463794KH9 | Irving Hospital Authority 5% 10/15/2044 | 280,000.00 | 100.01 | 280,017.92 | 0.06% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 74446DAM0 | 74446DAM0 | Public Finance Authority 6.25% 09/01/2046 | 250,000.00 | 103.46 | 258,656.70 | 0.06% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 64542UHN7 | 64542UHN7 | New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056 | 250,000.00 | 105.38 | 263,460.90 | 0.06% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 48343AAA0 | 48343AAA0 | City of Kalispell MT 6% 05/15/2060 | 250,000.00 | 102.48 | 256,190.00 | 0.06% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 74443DGA3 | 74443DGA3 | Public Finance Authority 5% 12/01/2045 | 250,000.00 | 95.13 | 237,814.40 | 0.06% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 939783U61 | 939783U61 | Washington State Housing Finance Commission 5.875% 01/01/2059 | 250,000.00 | 99.65 | 249,114.03 | 0.06% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 744396KR2 | 744396KR2 | Public Finance Authority 6.75% 06/15/2055 | 250,000.00 | 100.56 | 251,406.13 | 0.06% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 59065CAF8 | 59065CAF8 | Mesa Del Sol Public Improvement District No 1 5.45% 10/01/2055 | 250,000.00 | 101.08 | 252,710.40 | 0.06% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 644684HW5 | 644684HW5 | New Hampshire Business Finance Authority 5.5% 04/01/2056 | 225,000.00 | 99.28 | 223,387.07 | 0.05% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 914023PX8 | 914023PX8 | University of Akron/The 5% 01/01/2028 | 235,000.00 | 100.16 | 235,380.77 | 0.05% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 130923AR6 | 130923AR6 | California Statewide Financing Authority 6% 05/01/2043 | 200,000.00 | 100.24 | 200,471.92 | 0.05% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 166178QJ5 | 166178QJ5 | Chester Water Authority 5% 12/01/2037 | 200,000.00 | 100.15 | 200,303.16 | 0.05% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 650116HX7 | 650116HX7 | New York Transportation Development Corp 0% 12/31/2054 | 300,000.00 | 67.69 | 203,082.51 | 0.05% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 14054YAC5 | 14054YAC5 | Capital Trust Authority 5% 06/01/2054 | 250,000.00 | 93.82 | 234,558.30 | 0.05% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 64972KKD6 | 64972KKD6 | New York City Housing Development Corp 5.05% 11/01/2045 | 200,000.00 | 104.62 | 209,248.96 | 0.05% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 6446142A6 | 6446142A6 | New Hampshire Health and Education Facilities Authority Act 5% 08/01/2043 | 200,000.00 | 100.06 | 200,120.90 | 0.05% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 13016NBY9 | 13016NBY9 | California County Tobacco Securitization Agency 6% 06/01/2042 | 225,000.00 | 100.16 | 225,358.00 | 0.05% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 74540HAM6 | 74540HAM6 | Pulaski County Public Facilities Board 5% 12/01/2042 | 210,000.00 | 100.08 | 210,164.72 | 0.05% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 967249RM7 | 967249RM7 | City of Wichita KS 5.75% 05/15/2045 | 225,000.00 | 101.30 | 227,935.71 | 0.05% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 256048AC3 | 256048AC3 | Dobbs Ferry Local Development Corp 5% 07/01/2044 | 160,000.00 | 100.01 | 160,020.30 | 0.04% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 644684HV7 | 644684HV7 | New Hampshire Business Finance Authority 5.375% 04/01/2051 | 180,000.00 | 99.92 | 179,853.89 | 0.04% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 16876QBF5 | 16876QBF5 | Children's Trust Fund 5.5% 05/15/2039 | 180,000.00 | 101.57 | 182,829.78 | 0.04% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 74442PD93 | 74442PD93 | Public Finance Authority 5.5% 12/15/2032 | 169,843.00 | 100.03 | 169,887.43 | 0.04% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 64945JAA0 | 64945JAA0 | New York Counties Tobacco Trust VI 3.75% 06/01/2045 | 195,000.00 | 71.06 | 138,560.00 | 0.03% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 16876QBG3 | 16876QBG3 | Children's Trust Fund 5.625% 05/15/2043 | 140,000.00 | 101.45 | 142,031.90 | 0.03% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 19648A5G6 | 19648A5G6 | Colorado Health Facilities Authority 5% 05/15/2045 | 135,000.00 | 100.06 | 135,080.16 | 0.03% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 68608JSA0 | 68608JSA0 | Oregon State Facilities Authority 5% 11/15/2029 | 110,000.00 | 100.49 | 110,543.53 | 0.03% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 57583UN79 | 57583UN79 | Massachusetts Development Finance Agency 5% 07/01/2044 | 115,000.00 | 100.07 | 115,077.76 | 0.03% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 452252JN0 | 452252JN0 | Illinois State Toll Highway Authority 5% 01/01/2031 | 120,000.00 | 100.18 | 120,212.72 | 0.03% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 187145BR7 | 187145BR7 | Clifton Higher Education Finance Corp 4.4% 12/01/2047 | 120,000.00 | 92.01 | 110,415.68 | 0.03% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 696507VS8 | 696507VS8 | Palm Beach County Health Facilities Authority 7.5% 05/15/2053 | 135,000.00 | 110.99 | 149,833.95 | 0.03% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 64542RAY7 | 64542RAY7 | New Hope Cultural Education Facilities Finance Corp 5% 04/01/2046 | 130,000.00 | 100.00 | 130,004.45 | 0.03% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 93978HFW0 | 93978HFW0 | Washington Health Care Facilities Authority 5% 10/01/2042 | 150,000.00 | 100.03 | 150,038.72 | 0.03% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 04052BBW3 | 04052BBW3 | Arizona Industrial Development Authority 5.875% 07/01/2052 | 105,000.00 | 96.40 | 101,215.13 | 0.02% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 644684HU9 | 644684HU9 | New Hampshire Business Finance Authority 5.125% 04/01/2046 | 105,000.00 | 99.92 | 104,914.37 | 0.02% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 62947VAP2 | 62947VAP2 | New York Counties Tobacco Trust II 5.75% 06/01/2043 | 90,000.00 | 101.96 | 91,765.54 | 0.02% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 82169JAM5 | 82169JAM5 | Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034 | 85,000.00 | 100.01 | 85,006.19 | 0.02% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 65618HAC3 | 65618HAC3 | Normandy Community Development District 5.55% 05/01/2054 | 95,000.00 | 96.95 | 92,101.30 | 0.02% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 04052BBV5 | 04052BBV5 | Arizona Industrial Development Authority 5.75% 07/01/2047 | 110,000.00 | 97.85 | 107,634.54 | 0.02% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 167505QJ8 | 167505QJ8 | Chicago Board of Education 5% 12/01/2042 | 100,000.00 | 100.29 | 100,292.71 | 0.02% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 46246K3P5 | 46246K3P5 | Iowa Finance Authority 5% 05/15/2047 | 90,000.00 | 99.14 | 89,230.03 | 0.02% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 432275AA3 | 432275AA3 | Hillsborough County Aviation Authority Customer Facility Charge 5% 10/01/2044 | 90,000.00 | 100.06 | 90,056.84 | 0.02% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 60637AEA6 | 60637AEA6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2048 | 70,000.00 | 100.03 | 70,024.24 | 0.02% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 940642CE9 | 940642CE9 | Washington Township Health Care District 5% 08/01/2043 | 105,000.00 | 100.04 | 105,045.30 | 0.02% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 952075BB4 | 952075BB4 | West Chicago Fire Protection District 5% 01/01/2033 | 100,000.00 | 100.12 | 100,116.42 | 0.02% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 280797AL5 | 280797AL5 | Edinburg Local Government Finance Corp 5% 03/01/2027 | 40,000.00 | 100.13 | 40,053.16 | 0.01% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 79770GAW6 | 79770GAW6 | San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2043 | 60,000.00 | 100.08 | 60,048.58 | 0.01% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 93978HKC8 | 93978HKC8 | Washington Health Care Facilities Authority 5% 07/01/2029 | 30,000.00 | 100.07 | 30,019.66 | 0.01% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 246387RK2 | 246387RK2 | Delaware State Economic Development Authority 5% 10/01/2039 | 50,000.00 | 100.15 | 50,077.10 | 0.01% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 514045J20 | 514045J20 | Lancaster County Hospital Authority/PA 5% 07/01/2045 | 50,000.00 | 100.01 | 50,003.40 | 0.01% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 87638RHK6 | 87638RHK6 | Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/2031 | 45,000.00 | 99.67 | 44,850.22 | 0.01% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 50376FAS6 | 50376FAS6 | La Paz County Industrial Development Authority 5% 02/15/2048 | 50,000.00 | 98.54 | 49,270.40 | 0.01% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 60375CBL7 | 60375CBL7 | City of Minneapolis MN 4% 07/01/2051 | 100,000.00 | 58.55 | 58,553.75 | 0.01% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 43102CAM2 | 43102CAM2 | Highlands County School Board 5% 09/01/2041 | 50,000.00 | 100.13 | 50,065.53 | 0.01% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 52480RCH1 | 52480RCH1 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,318,848.00 | 0.00 | 0.00 | 0.00% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 68608JRZ6 | 68608JRZ6 | Oregon State Facilities Authority 5% 11/15/2028 | 20,000.00 | 100.50 | 20,099.05 | 0.00% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 60636SEK6 | 60636SEK6 | Missouri Development Finance Board 5% 06/01/2027 | 20,000.00 | 100.16 | 20,032.36 | 0.00% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 45203HRN4 | 45203HRN4 | Illinois Finance Authority 5% 11/15/2027 | 10,000.00 | 100.17 | 10,016.64 | 0.00% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 74540HAK0 | 74540HAK0 | Pulaski County Public Facilities Board 5% 12/01/2031 | 5,000.00 | 100.10 | 5,005.03 | 0.00% | 432,204,600 | 17,000,000 | 170 |
| 07/09/2026 | RMOP | 791078AZ1 | 791078AZ1 | St Lawrence County Industrial Development Agency 5% 07/01/2043 | 20,000.00 | 100.01 | 20,002.69 | 0.00% | 432,204,600 | 17,000,000 | 170 |
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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