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 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 09/30/2026 | 5.86% |
*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 | $481.98m |
| NAV | $23.74 |
| Shares Outstanding | 20,300,000 |
| Premium/Discount Percentage | -0.18% |
| Closing Price | $23.70 |
| Median 30 Day Spread* | 0.08% |
| Name |
|---|
| 10/15/2026 |
*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Fund Performance
| Name |
|---|
| 9/30/2026 |
| 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 | -5.20 | -7.08 | -3.38 | -2.78 | -1.1 | - | - | - | 3.83 | 1.77 | 09/30/2026 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | -5.21 | -7.13 | -3.3 | -2.71 | -0.94 | - | - | - | 3.73 | 1.73 | 09/30/2026 |
| Name |
|---|
| 9/30/2026 |
| 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 | -5.20 | -7.08 | -3.38 | -2.78 | -1.1 | - | - | - | 3.83 | 1.77 | 09/30/2026 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | -5.21 | -7.13 | -3.3 | -2.71 | -0.94 | - | - | - | 3.73 | 1.73 | 09/30/2026 |
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 |
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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Top 10 Holdings
| Name |
|---|
| 10/16/2026 |
| Date | Account | Fund Ticker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/16/2026 | RMOP | 58463YBQ5 | 58463YBQ5 | Medical University Hospital Authority 5.25% 11/15/2054 | 11,635,000.00 | 98.07 | 11,410,933.17 | 2.37% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 982038TL5 | 982038TL5 | Worthington City School District 5.5% 12/01/2054 | 10,000,000.00 | 102.76 | 10,275,986.00 | 2.13% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 88285ALS5 | 88285ALS5 | Texas Water Development Board 5.25% 10/15/2061 | 10,000,000.00 | 99.71 | 9,970,991.00 | 2.07% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 896035DF6 | 896035DF6 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2059 | 9,900,000.00 | 100.08 | 9,907,576.47 | 2.06% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 64990AYB5 | 64990AYB5 | New York State Dormitory Authority 5% 03/15/2055 | 10,000,000.00 | 97.30 | 9,730,201.00 | 2.02% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 269749LY1 | 269749LY1 | Eagle Pass Independent School District 5% 08/15/2056 | 10,000,000.00 | 97.00 | 9,700,318.00 | 2.01% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 68641HPQ1 | 68641HPQ1 | City of Orlando FL 5.25% 10/01/2055 | 9,250,000.00 | 101.02 | 9,344,087.30 | 1.94% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 87638TJS3 | 87638TJS3 | Tarrant County Cultural Education Facilities Finance Corp 5% 11/15/2055 | 8,665,000.00 | 96.65 | 8,375,091.63 | 1.74% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 7092354G7 | 7092354G7 | Pennsylvania State University/The 5.5% 09/01/2055 | 8,000,000.00 | 102.78 | 8,222,440.80 | 1.71% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 7352404H3 | 7352404H3 | Port of Portland OR Airport Revenue 5.25% 07/01/2054 | 8,270,000.00 | 97.33 | 8,049,081.01 | 1.67% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 23223PHT7 | 23223PHT7 | County of Cuyahoga OH 5.25% 12/01/2056 | 8,000,000.00 | 100.76 | 8,060,632.00 | 1.67% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 41415UDF0 | 41415UDF0 | Harris County Hospital District 5.25% 02/15/2056 | 8,000,000.00 | 100.90 | 8,072,192.80 | 1.67% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 842469EP9 | 842469EP9 | Southern California Public Power Authority 5.25% 07/01/2053 | 8,000,000.00 | 100.15 | 8,011,780.80 | 1.66% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 89439YEJ4 | 89439YEJ4 | Travis County Healthcare District 5.25% 03/01/2055 | 8,000,000.00 | 99.12 | 7,929,801.60 | 1.65% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 19648FYR9 | 19648FYR9 | Colorado Health Facilities Authority 0.8% 05/15/2064 | 5,400,000.00 | 100.00 | 5,400,000.00 | 1.12% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 837032CT6 | 837032CT6 | South Carolina Jobs-Economic Development Authority 5.25% 11/01/2054 | 5,000,000.00 | 98.93 | 4,946,642.00 | 1.03% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 74448GAA7 | 74448GAA7 | Public Finance Authority 5.75% 07/01/2062 | 4,608,646.00 | 98.94 | 4,559,950.32 | 0.95% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | Cash&Other | Cash&Other | Cash & Other | 4,336,387.00 | 1.00 | 4,336,386.66 | 0.90% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 432347QZ8 | 432347QZ8 | County of Hillsborough FL Utility Revenue 5.5% 08/01/2056 | 4,000,000.00 | 103.68 | 4,147,280.00 | 0.86% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 683063AA9 | 683063AA9 | Ontario County Local Development Corp 6.5% 12/01/2045 | 4,000,000.00 | 96.82 | 3,872,909.20 | 0.80% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 167591DK9 | 167591DK9 | Chicago O'Hare International Airport 5% 01/01/2056 | 4,100,000.00 | 93.34 | 3,826,815.36 | 0.79% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 65820YVU7 | 65820YVU7 | North Carolina Medical Care Commission 7% 11/01/2055 | 4,000,000.00 | 95.26 | 3,810,314.00 | 0.79% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 19648FB37 | 19648FB37 | Colorado Health Facilities Authority 7% 06/15/2055 | 4,150,000.00 | 90.60 | 3,759,773.84 | 0.78% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 71885LAH7 | 71885LAH7 | Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 | 4,000,000.00 | 87.05 | 3,481,891.60 | 0.72% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 74448UAC2 | 74448UAC2 | Public Finance Authority 6.5% 12/31/2065 | 3,000,000.00 | 105.46 | 3,163,864.80 | 0.66% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 931799AB6 | 931799AB6 | Walker Springs Improvement District 6.5% 06/01/2056 | 3,150,000.00 | 97.52 | 3,071,782.98 | 0.64% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 650116AV8 | 650116AV8 | New York Transportation Development Corp 5.25% 01/01/2050 | 3,295,000.00 | 93.77 | 3,089,833.53 | 0.64% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 82652UBA9 | 82652UBA9 | Sierra Vista Industrial Development Authority 5.75% 06/15/2064 | 3,450,000.00 | 85.57 | 2,952,019.07 | 0.61% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 88035VP25 | 88035VP25 | Tender Option Bond Trust Receipts/Certificates 0% 10/01/2056 | 2,500,000.00 | 115.05 | 2,876,330.00 | 0.60% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 187145XR3 | 187145XR3 | Clifton Higher Education Finance Corp 6% 08/15/2055 | 3,000,000.00 | 91.17 | 2,735,229.00 | 0.57% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 88035PSJ8 | 88035PSJ8 | Tender Option Bond Trust Receipts/Certificates 13.5428% 07/15/2053 | 2,660,000.00 | 100.30 | 2,667,855.51 | 0.55% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 160853MR5 | 160853MR5 | Charlotte-Mecklenburg Hospital Authority/The 1% 01/15/2038 | 2,600,000.00 | 100.00 | 2,600,000.00 | 0.54% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 88035VUG8 | 88035VUG8 | Tender Option Bond Trust Receipts/Certificates 18.94% 05/01/2055 | 2,500,000.00 | 101.98 | 2,549,603.00 | 0.53% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 45204EC55 | 45204EC55 | Illinois Finance Authority 5.25% 05/15/2054 | 3,260,000.00 | 78.91 | 2,572,511.97 | 0.53% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 88035TD56 | 88035TD56 | Tender Option Bond Trust Receipts/Certificates 14.433% 03/01/2054 | 2,500,000.00 | 100.48 | 2,512,033.00 | 0.52% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 13057GAY5 | 13057GAY5 | California Public Finance Authority 6.625% 03/01/2065 | 2,465,000.00 | 99.62 | 2,455,561.76 | 0.51% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 19645UVP6 | 19645UVP6 | Colorado Educational & Cultural Facilities Authority 6% 07/01/2055 | 2,525,000.00 | 95.36 | 2,407,920.30 | 0.50% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 45506CAM9 | 45506CAM9 | Indiana Housing & Community Development Authority 5.75% 01/01/2036 | 2,500,000.00 | 96.14 | 2,403,473.50 | 0.50% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 57585BCX4 | 57585BCX4 | Massachusetts Development Finance Agency 5.875% 12/01/2060 | 2,730,000.00 | 86.39 | 2,358,434.72 | 0.49% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 76091EAD1 | 76091EAD1 | Resort Core Public Infrastructure District No 1 5.875% 03/01/2057 | 2,500,000.00 | 94.05 | 2,351,144.50 | 0.49% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 83704MGJ9 | 83704MGJ9 | South Carolina Jobs-Economic Development Authority 6.375% 07/01/2066 | 2,500,000.00 | 93.41 | 2,335,336.25 | 0.48% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 45506CBH9 | 45506CBH9 | Indiana Housing & Community Development Authority 6.75% 01/01/2043 | 2,650,000.00 | 85.73 | 2,271,919.73 | 0.47% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 88035VQ99 | 88035VQ99 | Tender Option Bond Trust Receipts/Certificates 14.337% 10/01/2055 | 2,045,000.00 | 111.26 | 2,275,219.88 | 0.47% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 612043MK2 | 612043MK2 | Montana Facility Finance Authority 6.75% 07/01/2058 | 2,360,000.00 | 96.84 | 2,285,384.12 | 0.47% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 70870JKG2 | 70870JKG2 | Pennsylvania Economic Development Financing Authority 0.95% 05/15/2053 | 2,200,000.00 | 100.00 | 2,200,000.00 | 0.46% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 13048TYR8 | 13048TYR8 | California Municipal Finance Authority 5% 06/15/2037 | 2,150,000.00 | 100.00 | 2,150,087.72 | 0.45% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 97712JSC8 | 97712JSC8 | Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2061 | 2,400,000.00 | 89.96 | 2,158,945.92 | 0.45% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 88035VXK6 | 88035VXK6 | Tender Option Bond Trust Receipts/Certificates 14.433% 11/01/2051 | 2,000,000.00 | 109.19 | 2,183,785.60 | 0.45% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 709427FG8 | 709427FG8 | City of Pensacola FL Airport Revenue 5.5% 10/01/2055 | 2,155,000.00 | 98.63 | 2,125,376.51 | 0.44% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 424682GE6 | 424682GE6 | Hempstead Town Local Development Corp 5% 07/01/2044 | 2,200,000.00 | 93.15 | 2,049,326.62 | 0.43% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 82706TAA9 | 82706TAA9 | Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | 3,535,000.00 | 57.35 | 2,027,479.45 | 0.42% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 88035MB79 | 88035MB79 | Tender Option Bond Trust Receipts/Certificates 14.5456% 05/15/2055 | 2,000,000.00 | 101.98 | 2,039,652.00 | 0.42% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 594698LE0 | 594698LE0 | Michigan Strategic Fund 6.25% 11/15/2043 | 2,025,000.00 | 100.02 | 2,025,453.80 | 0.42% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 14043HAE2 | 14043HAE2 | Capital Projects Finance Authority/FL 7.125% 01/01/2065 | 2,000,000.00 | 101.74 | 2,034,847.20 | 0.42% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 88035VXE0 | 88035VXE0 | Tender Option Bond Trust Receipts/Certificates 14.422% 10/01/2054 | 2,000,000.00 | 100.17 | 2,003,382.40 | 0.42% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 108467AJ0 | 108467AJ0 | Bridgeton Industrial Development Authority 6.75% 11/01/2056 | 2,000,000.00 | 98.25 | 1,965,068.00 | 0.41% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 041807GB8 | 041807GB8 | Arlington Higher Education Finance Corp 6% 06/01/2053 | 2,190,000.00 | 89.36 | 1,957,067.22 | 0.41% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 378286JN9 | 378286JN9 | Glendale Industrial Development Authority 5% 11/15/2045 | 2,400,000.00 | 80.10 | 1,922,431.44 | 0.40% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 42982GAC2 | 42982GAC2 | Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055 | 2,000,000.00 | 95.21 | 1,904,214.80 | 0.40% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 88035VRQ0 | 88035VRQ0 | Tender Option Bond Trust Receipts/Certificates 13.485% 04/01/2056 | 1,875,000.00 | 102.71 | 1,925,817.75 | 0.40% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 650116HW9 | 650116HW9 | New York Transportation Development Corp 5.5% 12/31/2060 | 2,000,000.00 | 95.28 | 1,905,533.60 | 0.40% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 14043FAS5 | 14043FAS5 | Capital Projects Finance Authority/FL 6.75% 06/15/2065 | 2,000,000.00 | 94.52 | 1,890,484.00 | 0.39% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 452029AL5 | 452029AL5 | Illinois Finance Authority 6.375% 08/01/2055 | 1,900,000.00 | 96.56 | 1,834,632.97 | 0.38% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 45506CAQ0 | 45506CAQ0 | Indiana Housing & Community Development Authority 5.5% 01/01/2037 | 1,900,000.00 | 95.19 | 1,808,617.41 | 0.38% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 88035VRV9 | 88035VRV9 | Tender Option Bond Trust Receipts/Certificates 17.54% 04/01/2054 | 2,000,000.00 | 90.67 | 1,813,313.32 | 0.38% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 64542UHF4 | 64542UHF4 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055 | 1,780,000.00 | 102.73 | 1,828,509.98 | 0.38% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 033252DR5 | 033252DR5 | Municipality of Anchorage AK 5% 02/01/2067 | 2,000,000.00 | 91.16 | 1,823,294.00 | 0.38% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 89441ABE6 | 89441ABE6 | Travis County Development Authority 5.625% 09/01/2055 | 1,970,000.00 | 91.02 | 1,793,060.12 | 0.37% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 45200FZR3 | 45200FZR3 | Illinois Finance Authority 0.8% 08/01/2043 | 1,800,000.00 | 100.00 | 1,800,000.00 | 0.37% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 91588XAQ9 | 91588XAQ9 | Upper Illinois River Valley Development Authority 6% 12/01/2055 | 1,775,000.00 | 93.89 | 1,666,524.78 | 0.35% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 91735EAD2 | 91735EAD2 | Utah City West Public Infrastructure District No 1 5.875% 12/01/2055 | 1,775,000.00 | 95.93 | 1,702,835.96 | 0.35% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 676900YJ6 | 676900YJ6 | Ohio Housing Finance Agency 6.1% 01/01/2046 | 1,675,000.00 | 96.60 | 1,618,034.09 | 0.34% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 67759YAN7 | 67759YAN7 | State of Ohio 5% 12/31/2035 | 1,575,000.00 | 100.03 | 1,575,443.99 | 0.33% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 19910XAU0 | 19910XAU0 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,715,000.00 | 93.44 | 1,602,536.13 | 0.33% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 25755AAE1 | 25755AAE1 | Dominion Water & Sanitation District 5.875% 12/01/2052 | 1,600,000.00 | 100.08 | 1,601,254.24 | 0.33% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 65820YTP1 | 65820YTP1 | North Carolina Medical Care Commission 5.5% 09/01/2054 | 1,665,000.00 | 93.24 | 1,552,405.54 | 0.32% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 676900ZG1 | 676900ZG1 | Ohio Housing Finance Agency 6.5% 01/01/2046 | 1,600,000.00 | 97.75 | 1,564,023.68 | 0.32% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 676900XW8 | 676900XW8 | Ohio Housing Finance Agency 6.5% 01/01/2045 | 1,500,000.00 | 99.11 | 1,486,710.30 | 0.31% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 650116JQ0 | 650116JQ0 | New York Transportation Development Corp 6% 06/30/2059 | 1,500,000.00 | 100.21 | 1,503,129.30 | 0.31% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 721614BP9 | 721614BP9 | City of Pilot Point TX 6.5% 09/15/2056 | 1,500,000.00 | 100.66 | 1,509,876.30 | 0.31% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 676900XS7 | 676900XS7 | Ohio Housing Finance Agency 6.375% 01/01/2045 | 1,500,000.00 | 100.27 | 1,504,016.10 | 0.31% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 676900XZ1 | 676900XZ1 | Ohio Housing Finance Agency 6.25% 01/01/2045 | 1,500,000.00 | 99.07 | 1,486,090.35 | 0.31% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 73419RAE2 | 73419RAE2 | Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 | 1,500,000.00 | 99.85 | 1,497,787.20 | 0.31% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 739247AA2 | 739247AA2 | Power County Industrial Development Corp 6.45% 08/01/2032 | 1,500,000.00 | 100.09 | 1,501,424.85 | 0.31% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 35547AAA1 | 35547AAA1 | Fraser Housing Authority 6.125% 12/01/2065 | 1,500,000.00 | 96.21 | 1,443,144.60 | 0.30% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 64542UHG2 | 64542UHG2 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060 | 1,430,000.00 | 102.36 | 1,463,749.00 | 0.30% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 358591AA3 | 358591AA3 | City of Friendswood TX 7% 09/15/2054 | 1,500,000.00 | 94.84 | 1,422,534.00 | 0.30% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 213226AE3 | 213226AE3 | County of Cook IL 6.5% 01/01/2045 | 1,500,000.00 | 96.93 | 1,453,903.95 | 0.30% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 676900YF4 | 676900YF4 | Ohio Housing Finance Agency 6.3% 01/01/2045 | 1,500,000.00 | 97.11 | 1,456,703.25 | 0.30% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 69862YAA5 | 69862YAA5 | Panorama Public Infrastructure District No 1 6.25% 03/01/2055 | 1,500,000.00 | 95.47 | 1,431,997.65 | 0.30% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 196502AY4 | 196502AY4 | Colorado International Center Metropolitan District No 14 5% 12/01/2056 | 1,500,000.00 | 97.14 | 1,457,101.80 | 0.30% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 676900YY3 | 676900YY3 | Ohio Housing Finance Agency 6.25% 01/01/2046 | 1,500,000.00 | 96.62 | 1,449,300.30 | 0.30% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 19910XAS5 | 19910XAS5 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,540,000.00 | 93.34 | 1,437,389.03 | 0.30% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 13057TAG6 | 13057TAG6 | California Public Finance Authority 6.625% 06/01/2065 | 1,430,000.00 | 101.44 | 1,450,597.15 | 0.30% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 77158CAD3 | 77158CAD3 | City of Rochester MN 5.375% 09/01/2050 | 2,030,000.00 | 70.97 | 1,440,717.19 | 0.30% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 34077EAE6 | 34077EAE6 | Florida Local Government Finance Commission 6.125% 06/15/2065 | 1,500,000.00 | 94.18 | 1,412,726.40 | 0.29% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 21657FAD0 | 21657FAD0 | City of Coon Rapids MN 6.5% 06/15/2065 | 1,500,000.00 | 93.48 | 1,402,207.05 | 0.29% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 033252DQ7 | 033252DQ7 | Municipality of Anchorage AK 5% 02/01/2061 | 1,500,000.00 | 91.59 | 1,373,843.85 | 0.29% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 939783Y26 | 939783Y26 | Washington State Housing Finance Commission 6.375% 07/01/2060 | 1,500,000.00 | 93.38 | 1,400,688.60 | 0.29% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 118217CZ9 | 118217CZ9 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055 | 1,950,000.00 | 71.66 | 1,397,299.41 | 0.29% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 676900ZC0 | 676900ZC0 | Ohio Housing Finance Agency 6.375% 01/01/2046 | 1,475,000.00 | 94.43 | 1,392,840.88 | 0.29% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 76091EAF6 | 76091EAF6 | Resort Core Public Infrastructure District No 1 0% 03/01/2057 | 1,820,000.00 | 73.11 | 1,330,557.23 | 0.28% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 676900YR8 | 676900YR8 | Ohio Housing Finance Agency 6.125% 01/01/2046 | 1,420,000.00 | 96.01 | 1,363,358.33 | 0.28% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 246372BJ4 | 246372BJ4 | Delaware State Economic Development Authority 6% 07/01/2065 | 1,465,000.00 | 92.10 | 1,349,323.31 | 0.28% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 269768AB3 | 269768AB3 | City of Eagle Pass TX 7.625% 09/01/2060 | 1,500,000.00 | 91.56 | 1,373,410.05 | 0.28% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 46474DAC5 | 46474DAC5 | Town of Islip NY 5.875% 07/01/2056 | 1,400,000.00 | 93.22 | 1,305,069.36 | 0.27% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 82652UAY8 | 82652UAY8 | Sierra Vista Industrial Development Authority 5% 06/15/2064 | 1,750,000.00 | 74.39 | 1,301,889.05 | 0.27% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 95737TGC4 | 95737TGC4 | Westchester County Local Development Corp 6.5% 12/01/2065 | 1,300,000.00 | 100.20 | 1,302,577.25 | 0.27% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 62954SAA2 | 62954SAA2 | NWQ Public Infrastructure District 6.125% 03/01/2056 | 1,375,000.00 | 94.23 | 1,295,611.63 | 0.27% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 13057GAQ2 | 13057GAQ2 | California Public Finance Authority 6.375% 06/01/2059 | 1,500,000.00 | 87.71 | 1,315,610.10 | 0.27% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 650346HB8 | 650346HB8 | Newark Higher Education Finance Corp 6% 08/15/2056 | 1,380,000.00 | 90.45 | 1,248,161.56 | 0.26% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 92778FLZ4 | 92778FLZ4 | Virginia College Building Authority 6% 06/01/2055 | 1,245,000.00 | 100.07 | 1,245,904.24 | 0.26% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 46247SFV1 | 46247SFV1 | Iowa Finance Authority 5.125% 05/15/2059 | 1,450,000.00 | 86.32 | 1,251,642.03 | 0.26% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 14054WBG9 | 14054WBG9 | Capital Trust Authority 5.25% 07/01/2054 | 1,500,000.00 | 83.04 | 1,245,538.05 | 0.26% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 97850AAB0 | 97850AAB0 | Wood Ranch Public Infrastructure District 5.875% 12/01/2055 | 1,250,000.00 | 95.67 | 1,195,933.00 | 0.25% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 34077UAJ9 | 34077UAJ9 | Florida Local Government Finance Commission 6.875% 11/15/2064 | 1,165,000.00 | 102.03 | 1,188,618.05 | 0.25% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 12083CAJ7 | 12083CAJ7 | City of Burbank IL 6.25% 02/01/2056 | 1,265,000.00 | 93.64 | 1,184,523.10 | 0.25% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 539779AD0 | 539779AD0 | City of Lockhart TX 7.5% 09/01/2056 | 1,250,000.00 | 94.27 | 1,178,398.38 | 0.24% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 70183HAC8 | 70183HAC8 | Parrish Lakes II Community Development District 5.45% 05/01/2054 | 1,260,000.00 | 90.92 | 1,145,639.50 | 0.24% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 23982CAM9 | 23982CAM9 | Dayton-Montgomery County Port Authority 6.625% 01/01/2045 | 1,150,000.00 | 100.88 | 1,160,072.85 | 0.24% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 20775DU91 | 20775DU91 | Connecticut State Health & Educational Facilities Authority 6.375% 12/15/2061 | 1,200,000.00 | 96.09 | 1,153,032.72 | 0.24% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 72330JAA6 | 72330JAA6 | Pinery Commercial Metropolitan District No 2 6.25% 12/05/2056 | 1,400,000.00 | 83.79 | 1,173,011.00 | 0.24% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 367200AD4 | 367200AD4 | Gas Worx Community Development District 6% 05/01/2057 | 1,195,000.00 | 95.84 | 1,145,314.89 | 0.24% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 676900YT4 | 676900YT4 | Ohio Housing Finance Agency 6.125% 01/01/2046 | 1,145,000.00 | 96.01 | 1,099,298.58 | 0.23% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 74446DAT5 | 74446DAT5 | Public Finance Authority 5% 06/01/2041 | 1,170,000.00 | 96.38 | 1,127,661.44 | 0.23% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 13081MAC0 | 13081MAC0 | California Statewide Communities Development Authority 6.625% 09/02/2062 | 1,165,000.00 | 95.73 | 1,115,220.48 | 0.23% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 509599AA4 | 509599AA4 | Lake Development Authority 6.125% 01/01/2046 | 1,145,000.00 | 93.43 | 1,069,772.24 | 0.22% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 13016NCX0 | 13016NCX0 | California County Tobacco Securitization Agency 0% 06/01/2046 | 3,750,000.00 | 28.52 | 1,069,566.75 | 0.22% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 92841PAA2 | 92841PAA2 | Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054 | 1,130,000.00 | 95.82 | 1,082,718.20 | 0.22% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 97712JFE8 | 97712JFE8 | Wisconsin Health & Educational Facilities Authority 5.125% 04/01/2057 | 1,300,000.00 | 77.44 | 1,006,764.59 | 0.21% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 3599006J1 | 3599006J1 | Development Authority for Fulton County 5% 07/01/2044 | 1,000,000.00 | 99.99 | 999,930.10 | 0.21% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 59334GAN7 | 59334GAN7 | Miami-Dade County Industrial Development Authority 5.5% 07/01/2061 | 1,185,000.00 | 83.89 | 994,040.33 | 0.21% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 82169JAN3 | 82169JAN3 | Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044 | 1,125,000.00 | 90.15 | 1,014,215.63 | 0.21% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 13035CAB1 | 13035CAB1 | California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | 1,200,000.00 | 85.16 | 1,021,885.44 | 0.21% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 939783Z41 | 939783Z41 | Washington State Housing Finance Commission 6.25% 01/01/2056 | 1,000,000.00 | 99.05 | 990,513.60 | 0.21% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 852640AK7 | 852640AK7 | Stamford Housing Authority 6.5% 10/01/2055 | 1,000,000.00 | 100.43 | 1,004,339.60 | 0.21% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 414009UT5 | 414009UT5 | Harris County Cultural Education Facilities Finance Corp 1% 07/01/2056 | 1,000,000.00 | 100.00 | 1,000,000.00 | 0.21% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 71781PBT6 | 71781PBT6 | Philadelphia Authority for Industrial Development 6.25% 06/01/2055 | 1,000,000.00 | 101.65 | 1,016,467.10 | 0.21% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 26940AAC9 | 26940AAC9 | City of Eagan MN 6.5% 02/01/2065 | 1,100,000.00 | 92.36 | 1,015,960.88 | 0.21% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 966095AV3 | 966095AV3 | Town of Whitestown IN 6% 09/01/2050 | 1,085,000.00 | 93.38 | 1,013,184.07 | 0.21% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 72347WAB6 | 72347WAB6 | Pinnacle Farms Metropolitan District No 1 8.75% 12/15/2055 | 1,051,000.00 | 94.68 | 995,111.71 | 0.21% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 14055AAE2 | 14055AAE2 | Capital Trust Authority 6.875% 12/01/2044 | 1,000,000.00 | 100.77 | 1,007,715.10 | 0.21% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 46247SFF6 | 46247SFF6 | Iowa Finance Authority 7.5% 05/15/2053 | 935,000.00 | 108.13 | 1,010,991.28 | 0.21% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 05372AAB2 | 05372AAB2 | Avimor Community Infrastructure District No 1 5.5% 09/01/2053 | 1,000,000.00 | 94.71 | 947,149.80 | 0.20% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 79766DXP9 | 79766DXP9 | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | 1,000,000.00 | 98.02 | 980,227.00 | 0.20% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 34077UAE0 | 34077UAE0 | Florida Local Government Finance Commission 6% 07/01/2060 | 1,000,000.00 | 94.11 | 941,138.00 | 0.20% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 506309AB9 | 506309AB9 | City of Lafayette IN 5.8% 01/01/2037 | 1,000,000.00 | 95.76 | 957,616.40 | 0.20% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 118217DA3 | 118217DA3 | Buckeye Tobacco Settlement Financing Authority 0% 06/01/2057 | 15,000,000.00 | 6.34 | 950,764.50 | 0.20% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 72302PAA6 | 72302PAA6 | Pine View Public Infrastructure District No 2 6.25% 12/01/2055 | 1,000,000.00 | 95.65 | 956,499.00 | 0.20% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 59471CAC3 | 59471CAC3 | Michigan Strategic Fund 5.5% 10/01/2053 | 1,000,000.00 | 94.66 | 946,580.40 | 0.20% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 93978LJN7 | 93978LJN7 | Washington State Housing Finance Commission 5.25% 07/01/2055 | 1,000,000.00 | 95.02 | 950,214.30 | 0.20% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 92708CAD7 | 92708CAD7 | Village Metropolitan District/The 5.75% 12/01/2055 | 1,000,000.00 | 95.29 | 952,910.00 | 0.20% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 852640AL5 | 852640AL5 | Stamford Housing Authority 6.25% 10/01/2060 | 1,000,000.00 | 95.96 | 959,561.10 | 0.20% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 082623AB5 | 082623AB5 | Bent Grass Metropolitan District 5.75% 12/01/2054 | 1,000,000.00 | 98.57 | 985,693.90 | 0.20% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 63608TAK6 | 63608TAK6 | New Hampshire Business Finance Authority 5.375% 12/01/2031 | 1,000,000.00 | 97.02 | 970,173.70 | 0.20% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 42980KAA9 | 42980KAA9 | High Star Ranch Infrastructure Financing District 6.25% 12/01/2055 | 1,000,000.00 | 94.17 | 941,749.70 | 0.20% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 650116HS8 | 650116HS8 | New York Transportation Development Corp 5% 06/30/2060 | 1,100,000.00 | 88.10 | 969,051.82 | 0.20% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 19910XAR7 | 19910XAR7 | Columbus-Franklin County Finance Authority 6.05% 01/01/2046 | 1,000,000.00 | 96.05 | 960,512.40 | 0.20% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 16876QBJ7 | 16876QBJ7 | Children's Trust Fund 0% 05/15/2050 | 5,000,000.00 | 19.65 | 982,624.50 | 0.20% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 041083YA8 | 041083YA8 | Arkansas Development Finance Authority 5% 01/01/2055 | 935,000.00 | 102.68 | 960,101.66 | 0.20% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 04780NMX2 | 04780NMX2 | Atlanta Development Authority/The 5.5% 04/01/2039 | 1,000,000.00 | 97.19 | 971,946.70 | 0.20% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 069826AY1 | 069826AY1 | Baseline Metropolitan District No 1 6.75% 12/15/2054 | 1,000,000.00 | 95.23 | 952,309.70 | 0.20% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 676900XJ7 | 676900XJ7 | Ohio Housing Finance Agency 6% 01/01/2045 | 1,000,000.00 | 95.90 | 958,995.00 | 0.20% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 881435AE1 | 881435AE1 | City of Terrell TX 7% 09/15/2055 | 1,000,000.00 | 97.17 | 971,672.30 | 0.20% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 299351AG1 | 299351AG1 | City of Evansville IN 5.45% 01/01/2038 | 1,070,000.00 | 90.34 | 966,656.83 | 0.20% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 83216EAA3 | 83216EAA3 | Smith Metropolitan District No 3 6% 12/01/2055 | 1,000,000.00 | 93.65 | 936,537.60 | 0.19% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 57585BYM4 | 57585BYM4 | Massachusetts Development Finance Agency 5.5% 07/01/2066 | 1,000,000.00 | 90.09 | 900,903.20 | 0.19% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 590250AC0 | 590250AC0 | Town of Merrillville IN 5.75% 04/01/2036 | 945,000.00 | 95.02 | 897,961.21 | 0.19% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 248460AB3 | 248460AB3 | City of Denison TX 7% 09/15/2056 | 1,000,000.00 | 93.65 | 936,508.70 | 0.19% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 04052BTR5 | 04052BTR5 | Arizona Industrial Development Authority 6.875% 02/01/2065 | 1,000,000.00 | 93.20 | 931,979.30 | 0.19% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 72177PBV1 | 72177PBV1 | Industrial Development Authority of the County of Pima/The 6.5% 11/01/2047 | 970,000.00 | 92.19 | 894,197.51 | 0.19% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 28035BAC9 | 28035BAC9 | Edgewater West Community Development District 5.5% 05/01/2054 | 1,000,000.00 | 90.24 | 902,392.10 | 0.19% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 38259TAC8 | 38259TAC8 | City of Goose Creek SC 5.5% 10/01/2055 | 1,000,000.00 | 92.98 | 929,757.10 | 0.19% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 696392AD1 | 696392AD1 | Palisade Metropolitan District No 2 5.875% 12/15/2054 | 1,000,000.00 | 93.51 | 935,078.20 | 0.19% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 74443DLE9 | 74443DLE9 | Public Finance Authority 6% 06/15/2064 | 1,000,000.00 | 90.93 | 909,308.70 | 0.19% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 010685KF1 | 010685KF1 | Alachua County Health Facilities Authority 5% 12/01/2044 | 940,000.00 | 98.91 | 929,791.32 | 0.19% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 780870CC3 | 780870CC3 | City of Royse City TX 6% 09/15/2055 | 1,000,000.00 | 92.97 | 929,680.90 | 0.19% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 74442EML1 | 74442EML1 | Public Finance Authority 6.45% 04/01/2060 | 1,000,000.00 | 91.01 | 910,097.90 | 0.19% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 05616KBV1 | 05616KBV1 | Babcock Ranch Community Independent Special District 5.25% 05/01/2055 | 1,000,000.00 | 91.98 | 919,757.10 | 0.19% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 22802CAX5 | 22802CAX5 | Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054 | 1,000,000.00 | 91.90 | 919,042.30 | 0.19% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 584735AN4 | 584735AN4 | County of Medina TX 5.35% 09/01/2054 | 1,000,000.00 | 88.90 | 888,979.60 | 0.18% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 59561JAB1 | 59561JAB1 | Mida Cormont Public Infrastructure District 6.75% 06/01/2055 | 1,000,000.00 | 86.04 | 860,421.10 | 0.18% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 604786AB9 | 604786AB9 | City of Mishawaka IN 5.375% 01/01/2038 | 920,000.00 | 92.65 | 852,375.68 | 0.18% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 74442EMS6 | 74442EMS6 | Public Finance Authority 5.25% 06/15/2065 | 1,000,000.00 | 85.10 | 851,020.40 | 0.18% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 57585BBU1 | 57585BBU1 | Massachusetts Development Finance Agency 5% 07/01/2060 | 1,000,000.00 | 85.68 | 856,755.60 | 0.18% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 12008EBJ4 | 12008EBJ4 | Build NYC Resource Corp 5.875% 07/01/2038 | 940,000.00 | 90.33 | 849,068.07 | 0.18% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 723846AC5 | 723846AC5 | Pioneer Ranch Community Development District 5.3% 05/01/2055 | 950,000.00 | 91.76 | 871,716.77 | 0.18% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 497609BD8 | 497609BD8 | Kirkwood Industrial Development Authority 5.25% 05/15/2050 | 1,000,000.00 | 88.11 | 881,069.40 | 0.18% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 74446DAU2 | 74446DAU2 | Public Finance Authority 5.375% 06/01/2046 | 880,000.00 | 96.23 | 846,808.78 | 0.18% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 512060AD6 | 512060AD6 | Lakes Area Economic Development Authority 5.875% 11/01/2062 | 1,000,000.00 | 88.62 | 886,217.40 | 0.18% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 86852CAJ0 | 86852CAJ0 | Superstition Vistas Community Facilities District No 2 6.125% 07/01/2050 | 896,000.00 | 93.13 | 834,482.52 | 0.17% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 645438DA7 | 645438DA7 | New Hope Higher Education Finance Corp 5% 03/15/2055 | 845,000.00 | 94.84 | 801,390.06 | 0.17% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 51946PCS1 | 51946PCS1 | City of Lavon TX 5.75% 09/15/2055 | 875,000.00 | 93.16 | 815,177.30 | 0.17% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 225515AJ4 | 225515AJ4 | Creekwalk Marketplace Business Improvement District 6% 12/01/2054 | 875,000.00 | 93.65 | 819,416.59 | 0.17% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 73086BAG4 | 73086BAG4 | Poitras East Community Development District 6.1% 05/01/2055 | 855,000.00 | 95.83 | 819,351.72 | 0.17% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 34061UHH4 | 34061UHH4 | Florida Development Finance Corp 4% 06/30/2056 | 1,290,000.00 | 62.81 | 810,283.70 | 0.17% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 269768AA5 | 269768AA5 | City of Eagle Pass TX 7.625% 09/01/2060 | 920,000.00 | 91.56 | 842,358.16 | 0.17% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 39356SAA4 | 39356SAA4 | Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055 | 995,000.00 | 80.20 | 798,036.67 | 0.17% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 14054WBH7 | 14054WBH7 | Capital Trust Authority 5.25% 07/01/2059 | 1,000,000.00 | 81.65 | 816,497.00 | 0.17% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 546399VY9 | 546399VY9 | Louisiana Public Facilities Authority 5.75% 07/01/2066 | 915,000.00 | 89.23 | 816,478.20 | 0.17% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 49126TBC5 | 49126TBC5 | Kentucky Economic Development Finance Authority 5% 07/01/2050 | 1,000,000.00 | 78.90 | 788,999.90 | 0.16% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 480792AB6 | 480792AB6 | Jordanelle Ridge Public Infrastructure District No 3 6.25% 03/01/2057 | 1,075,000.00 | 69.68 | 749,063.76 | 0.16% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 86480TAC8 | 86480TAC8 | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | 750,000.00 | 100.01 | 750,043.20 | 0.16% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 61075TXW3 | 61075TXW3 | Monroe County Industrial Development Corp/NY 5% 07/01/2059 | 1,000,000.00 | 78.11 | 781,073.90 | 0.16% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 221841AA7 | 221841AA7 | Cottonwood Creek Metropolitan District No 5 0% 12/01/2055 | 1,000,000.00 | 77.63 | 776,280.10 | 0.16% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 948572AA0 | 948572AA0 | Weems Neighborhood Metropolitan District 5.875% 12/01/2055 | 800,000.00 | 95.53 | 764,230.88 | 0.16% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 16639AAD4 | 16639AAD4 | Chesterfield County Health Center Commission 6% 07/01/2048 | 775,000.00 | 99.36 | 770,064.10 | 0.16% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 86852ABE4 | 86852ABE4 | Superstition Vistas Community Facilities District No 1 6% 07/01/2050 | 802,000.00 | 94.16 | 755,175.23 | 0.16% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 779310AW1 | 779310AW1 | County of Routt CO 5.5% 06/01/2056 | 750,000.00 | 97.73 | 732,979.43 | 0.15% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 139071AZ7 | 139071AZ7 | Canyons Metropolitan District No 5 6.5% 12/15/2054 | 750,000.00 | 94.31 | 707,307.15 | 0.15% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 48068CAE1 | 48068CAE1 | Joplin Industrial Development Authority 5.75% 05/01/2053 | 740,000.00 | 97.46 | 721,181.28 | 0.15% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 922687AE8 | 922687AE8 | City of Venice FL 5.625% 01/01/2060 | 750,000.00 | 93.61 | 702,097.50 | 0.15% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 93978HKN4 | 93978HKN4 | Washington Health Care Facilities Authority 5% 10/01/2038 | 750,000.00 | 96.42 | 723,159.30 | 0.15% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 88035VRR8 | 88035VRR8 | Tender Option Bond Trust Receipts/Certificates 13.483% 04/01/2059 | 625,000.00 | 112.53 | 703,340.50 | 0.15% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 899518GX6 | 899518GX6 | Tulsa County Industrial Authority 5.25% 07/01/2046 | 825,000.00 | 88.69 | 731,733.59 | 0.15% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 85237KAA9 | 85237KAA9 | St Vrain Lakes Metropolitan District No 4 0% 09/20/2054 | 1,000,000.00 | 73.82 | 738,226.20 | 0.15% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 82652UBT8 | 82652UBT8 | Sierra Vista Industrial Development Authority 6.25% 06/15/2066 | 805,000.00 | 91.97 | 740,375.57 | 0.15% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 61204KPZ8 | 61204KPZ8 | Montana Facility Finance Authority 6.125% 11/15/2061 | 800,000.00 | 92.62 | 740,968.08 | 0.15% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 13048V3F3 | 13048V3F3 | California Municipal Finance Authority 5.375% 11/01/2045 | 775,000.00 | 96.36 | 746,762.80 | 0.15% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 82652UBY7 | 82652UBY7 | Sierra Vista Industrial Development Authority 6.75% 12/01/2056 | 750,000.00 | 93.77 | 703,288.58 | 0.15% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 83086VAA2 | 83086VAA2 | Sky Dance Metropolitan District No 2 6% 12/01/2054 | 750,000.00 | 94.76 | 710,675.78 | 0.15% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 59561JAA3 | 59561JAA3 | Mida Cormont Public Infrastructure District 6.25% 06/01/2055 | 650,000.00 | 101.88 | 662,249.77 | 0.14% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 74442EPB0 | 74442EPB0 | Public Finance Authority 6.375% 07/01/2061 | 725,000.00 | 91.17 | 660,960.75 | 0.14% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 590771BN0 | 590771BN0 | City of Mesquite TX 5.625% 09/01/2055 | 700,000.00 | 94.05 | 658,320.25 | 0.14% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 248460AA5 | 248460AA5 | City of Denison TX 6.625% 09/15/2046 | 740,000.00 | 93.78 | 693,986.28 | 0.14% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 22945UAE5 | 22945UAE5 | Colorado State University Research Foundation 5.5% 03/01/2065 | 750,000.00 | 91.97 | 689,810.70 | 0.14% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 539779AC2 | 539779AC2 | City of Lockhart TX 6.125% 09/01/2056 | 735,000.00 | 93.51 | 687,285.93 | 0.14% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 041807KZ0 | 041807KZ0 | Arlington Higher Education Finance Corp 4.25% 06/15/2059 | 850,000.00 | 80.51 | 684,331.94 | 0.14% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 97671VCU7 | 97671VCU7 | Wisconsin Health & Educational Facilities Authority 6.625% 07/01/2060 | 650,000.00 | 100.41 | 652,695.75 | 0.14% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 89441ABH9 | 89441ABH9 | Travis County Development Authority 5.75% 09/01/2056 | 725,000.00 | 92.43 | 670,108.29 | 0.14% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 509893AB9 | 509893AB9 | City of Lake Helen FL 5.375% 07/15/2038 | 700,000.00 | 93.75 | 656,282.76 | 0.14% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 82652UBW1 | 82652UBW1 | Sierra Vista Industrial Development Authority 6.5% 12/01/2046 | 720,000.00 | 95.31 | 686,212.78 | 0.14% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 64972KKF1 | 64972KKF1 | New York City Housing Development Corp 5.25% 11/01/2055 | 700,000.00 | 99.31 | 695,199.12 | 0.14% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 45204EC48 | 45204EC48 | Illinois Finance Authority 5.5% 05/15/2054 | 760,000.00 | 81.97 | 622,956.34 | 0.13% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 34926RAC4 | 34926RAC4 | City of Fort Wayne IN 5.35% 01/01/2038 | 715,000.00 | 89.78 | 641,906.91 | 0.13% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 72341MAA6 | 72341MAA6 | Piney Lake Trails Metropolitan District No 1 5.875% 12/01/2055 | 645,000.00 | 96.45 | 622,117.92 | 0.13% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 74443DNS6 | 74443DNS6 | Public Finance Authority 5.75% 02/01/2066 | 675,000.00 | 90.57 | 611,329.88 | 0.13% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 920286AA9 | 920286AA9 | City of Valparaiso IN 5.375% 12/01/2041 | 750,000.00 | 85.62 | 642,162.60 | 0.13% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 411716AH6 | 411716AH6 | City of Hardeeville SC 6.5% 11/01/2056 | 560,000.00 | 100.31 | 561,718.30 | 0.12% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 93978HYL3 | 93978HYL3 | Washington Health Care Facilities Authority 5% 10/01/2041 | 645,000.00 | 93.33 | 601,995.33 | 0.12% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 035713BF2 | 035713BF2 | City of Anna TX 5.5% 09/15/2055 | 625,000.00 | 94.42 | 590,122.94 | 0.12% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 93978HYK5 | 93978HYK5 | Washington Health Care Facilities Authority 5% 10/01/2044 | 610,000.00 | 91.32 | 557,077.62 | 0.12% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 644684HG0 | 644684HG0 | New Hampshire Business Finance Authority 5.75% 04/01/2055 | 625,000.00 | 94.60 | 591,223.56 | 0.12% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 349506AY1 | 349506AY1 | City of Fort Worth TX 6% 09/01/2056 | 620,000.00 | 93.24 | 578,077.77 | 0.12% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 74442P4F9 | 74442P4F9 | Public Finance Authority 6% 12/01/2055 | 600,000.00 | 93.49 | 560,950.98 | 0.12% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 967249RT2 | 967249RT2 | City of Wichita KS 6.75% 06/01/2060 | 575,000.00 | 97.04 | 557,991.39 | 0.12% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 590771BK6 | 590771BK6 | City of Mesquite TX 5.75% 09/01/2055 | 650,000.00 | 92.30 | 599,935.18 | 0.12% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 26940AAB1 | 26940AAB1 | City of Eagan MN 6.375% 02/01/2055 | 615,000.00 | 92.84 | 570,940.42 | 0.12% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 82652UBX9 | 82652UBX9 | Sierra Vista Industrial Development Authority 6.75% 12/01/2051 | 625,000.00 | 95.33 | 595,803.81 | 0.12% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 246372BN5 | 246372BN5 | Delaware State Economic Development Authority 5.75% 02/01/2056 | 600,000.00 | 90.22 | 541,324.56 | 0.11% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 83985AAA0 | 83985AAA0 | South Salt Lake Redevelopment Agency 6.25% 04/15/2046 | 560,000.00 | 97.53 | 546,152.99 | 0.11% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 48503SGS2 | 48503SGS2 | Kansas City Industrial Development Authority 6% 01/01/2048 | 570,000.00 | 97.16 | 553,798.89 | 0.11% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 676900UC5 | 676900UC5 | Ohio Housing Finance Agency 5.125% 01/01/2032 | 545,000.00 | 98.63 | 537,527.51 | 0.11% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 85950NCD0 | 85950NCD0 | Sterling Ranch Community Authority Board 6.875% 12/15/2055 | 550,000.00 | 95.49 | 525,184.00 | 0.11% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 83704MBZ8 | 83704MBZ8 | South Carolina Jobs-Economic Development Authority 5% 06/15/2051 | 705,000.00 | 73.36 | 517,213.94 | 0.11% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 83086FAR0 | 83086FAR0 | Sky Ranch Community Authority Board 6.5% 12/15/2054 | 546,000.00 | 93.96 | 513,015.65 | 0.11% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 744396KS0 | 744396KS0 | Public Finance Authority 7% 06/15/2065 | 550,000.00 | 94.19 | 518,061.94 | 0.11% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 91879VAB4 | 91879VAB4 | Vail Home Partners Corp 5.875% 10/01/2055 | 500,000.00 | 95.70 | 478,507.85 | 0.10% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 31267GAC1 | 31267GAC1 | Fayetteville Public Facilities Board 5.5% 12/01/2054 | 500,000.00 | 94.55 | 472,769.80 | 0.10% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 03800RBK1 | 03800RBK1 | City of Apple Valley MN 5.5% 09/01/2055 | 525,000.00 | 95.57 | 501,756.83 | 0.10% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 89533MAA8 | 89533MAA8 | Trevenna Metropolitan District 5.75% 12/01/2054 | 505,000.00 | 90.79 | 458,509.70 | 0.10% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 035713BJ4 | 035713BJ4 | City of Anna TX 5.7% 09/15/2056 | 500,000.00 | 92.63 | 463,172.90 | 0.10% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 67756ULK2 | 67756ULK2 | Ohio Housing Finance Agency 5% 09/01/2056 | 500,000.00 | 95.30 | 476,491.50 | 0.10% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 85236GBA8 | 85236GBA8 | St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054 | 500,000.00 | 93.61 | 468,073.70 | 0.10% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 81919TAF3 | 81919TAF3 | City of Shakopee MN Senior Housing Revenue 5.875% 11/01/2065 | 500,000.00 | 94.01 | 470,042.20 | 0.10% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 74442EPG9 | 74442EPG9 | Public Finance Authority 6% 10/01/2060 | 500,000.00 | 91.67 | 458,335.75 | 0.10% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 46246JNN1 | 46246JNN1 | Iowa Finance Authority 6% 11/01/2042 | 500,000.00 | 93.93 | 469,635.25 | 0.10% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 59334KFW3 | 59334KFW3 | Miami-Dade County Expressway Authority 5% 07/01/2040 | 480,000.00 | 100.01 | 480,033.02 | 0.10% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 18610RCG7 | 18610RCG7 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | 500,000.00 | 93.94 | 469,696.45 | 0.10% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 81919TAE6 | 81919TAE6 | City of Shakopee MN Senior Housing Revenue 5.75% 11/01/2055 | 500,000.00 | 94.08 | 470,420.20 | 0.10% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 83704HAM9 | 83704HAM9 | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | 500,000.00 | 92.83 | 464,168.70 | 0.10% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 644684HE5 | 644684HE5 | New Hampshire Business Finance Authority 5.625% 04/01/2045 | 500,000.00 | 94.94 | 474,683.85 | 0.10% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 93978HKJ3 | 93978HKJ3 | Washington Health Care Facilities Authority 5% 07/01/2038 | 500,000.00 | 96.75 | 483,756.35 | 0.10% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 64542UHM9 | 64542UHM9 | New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044 | 500,000.00 | 100.86 | 504,280.95 | 0.10% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 16080TAL9 | 16080TAL9 | Charlotte County Industrial Development Authority/FL 6.125% 10/01/2055 | 500,000.00 | 98.78 | 493,923.80 | 0.10% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 29758RCT8 | 29758RCT8 | Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049 | 450,000.00 | 93.64 | 421,366.55 | 0.09% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 14054WBR5 | 14054WBR5 | Capital Trust Authority 5.25% 06/15/2059 | 500,000.00 | 82.92 | 414,586.90 | 0.09% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 74442P4E2 | 74442P4E2 | Public Finance Authority 6% 12/01/2050 | 480,000.00 | 95.14 | 456,695.86 | 0.09% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 594751AM1 | 594751AM1 | Michigan Tobacco Settlement Finance Authority 0% 06/01/2058 | 28,500,000.00 | 1.52 | 432,088.50 | 0.09% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 13035CAC9 | 13035CAC9 | California Infrastructure & Economic Development Bank 5.25% 07/01/2064 | 500,000.00 | 84.20 | 421,009.60 | 0.09% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 446839AD4 | 446839AD4 | City of Huntington WV 5.625% 05/01/2050 | 475,000.00 | 93.07 | 442,072.67 | 0.09% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 86852CAM3 | 86852CAM3 | Superstition Vistas Community Facilities District No 2 6.15% 07/01/2051 | 458,000.00 | 90.67 | 415,276.98 | 0.09% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 852297EH9 | 852297EH9 | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.625% 09/01/2065 | 500,000.00 | 90.12 | 450,586.95 | 0.09% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 483228EH1 | 483228EH1 | Kalamazoo Economic Development Corp 6.25% 08/15/2061 | 380,000.00 | 96.38 | 366,244.91 | 0.08% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 51779FAP3 | 51779FAP3 | City of Las Vegas NV Special Improvement District No 614 5.5% 06/01/2055 | 445,000.00 | 89.08 | 396,393.90 | 0.08% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 44237NNL2 | 44237NNL2 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 375,000.00 | 100.62 | 377,338.43 | 0.08% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 246372BP0 | 246372BP0 | Delaware State Economic Development Authority 5.75% 02/01/2061 | 450,000.00 | 88.88 | 399,952.04 | 0.08% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 506309AA1 | 506309AA1 | City of Lafayette IN 5.6% 01/01/2033 | 400,000.00 | 97.14 | 388,574.16 | 0.08% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 018433AN2 | 018433AN2 | Allentown Commercial and Industrial Development Authority 5% 06/15/2057 | 500,000.00 | 78.42 | 392,094.10 | 0.08% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 14043FAM8 | 14043FAM8 | Capital Projects Finance Authority/FL 5% 06/15/2054 | 500,000.00 | 81.64 | 408,205.50 | 0.08% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 04052BUH5 | 04052BUH5 | Arizona Industrial Development Authority 5.75% 07/01/2061 | 455,000.00 | 89.85 | 408,818.50 | 0.08% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 16876QBG3 | 16876QBG3 | Children's Trust Fund 5.625% 05/15/2043 | 340,000.00 | 101.48 | 345,042.54 | 0.07% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 83704MCA2 | 83704MCA2 | South Carolina Jobs-Economic Development Authority 5% 06/15/2056 | 500,000.00 | 70.99 | 354,929.85 | 0.07% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 852297EE6 | 852297EE6 | Housing & Redevelopment Authority of The City of St Paul Minnesota 6.125% 07/01/2065 | 365,000.00 | 90.82 | 331,484.42 | 0.07% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 742400EC4 | 742400EC4 | City of Princeton TX 5.625% 09/01/2056 | 370,000.00 | 91.38 | 338,111.48 | 0.07% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 34077EAG1 | 34077EAG1 | Florida Local Government Finance Commission 5.875% 10/01/2061 | 355,000.00 | 91.63 | 325,279.68 | 0.07% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 446839AB8 | 446839AB8 | City of Huntington WV 5.5% 06/01/2049 | 300,000.00 | 93.30 | 279,891.81 | 0.06% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 644684HX3 | 644684HX3 | New Hampshire Business Finance Authority 5.625% 04/01/2061 | 335,000.00 | 90.06 | 301,692.49 | 0.06% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 60637AGN6 | 60637AGN6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2045 | 275,000.00 | 98.18 | 270,002.23 | 0.06% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 16876QBL2 | 16876QBL2 | Children's Trust Fund 0% 05/15/2057 | 8,000,000.00 | 3.65 | 291,942.40 | 0.06% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 566736HU1 | 566736HU1 | Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/2055 | 270,000.00 | 106.94 | 288,750.07 | 0.06% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 696507VT6 | 696507VT6 | Palm Beach County Health Facilities Authority 7.625% 05/15/2058 | 285,000.00 | 108.29 | 308,612.42 | 0.06% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 246387QD9 | 246387QD9 | Delaware State Economic Development Authority 5% 10/01/2036 | 305,000.00 | 94.97 | 289,667.04 | 0.06% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 939783U61 | 939783U61 | Washington State Housing Finance Commission 5.875% 01/01/2059 | 250,000.00 | 90.97 | 227,432.30 | 0.05% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 16876QBF5 | 16876QBF5 | Children's Trust Fund 5.5% 05/15/2039 | 235,000.00 | 101.76 | 239,135.65 | 0.05% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 744396KR2 | 744396KR2 | Public Finance Authority 6.75% 06/15/2055 | 250,000.00 | 93.28 | 233,210.95 | 0.05% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 74446DAM0 | 74446DAM0 | Public Finance Authority 6.25% 09/01/2046 | 250,000.00 | 102.46 | 256,152.98 | 0.05% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 74443DGA3 | 74443DGA3 | Public Finance Authority 5% 12/01/2045 | 250,000.00 | 87.33 | 218,323.33 | 0.05% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 59065CAF8 | 59065CAF8 | Mesa Del Sol Public Improvement District No 1 5.45% 10/01/2055 | 250,000.00 | 92.55 | 231,377.00 | 0.05% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 967249RM7 | 967249RM7 | City of Wichita KS 5.75% 05/15/2045 | 225,000.00 | 98.70 | 222,073.20 | 0.05% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 13016NBY9 | 13016NBY9 | California County Tobacco Securitization Agency 6% 06/01/2042 | 225,000.00 | 100.14 | 225,306.07 | 0.05% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 48343AAA0 | 48343AAA0 | City of Kalispell MT 6% 05/15/2060 | 250,000.00 | 94.46 | 236,150.23 | 0.05% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 26940AAA3 | 26940AAA3 | City of Eagan MN 6.25% 02/01/2045 | 250,000.00 | 95.66 | 239,158.75 | 0.05% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 463794KH9 | 463794KH9 | Irving Hospital Authority 5% 10/15/2044 | 280,000.00 | 91.82 | 257,103.06 | 0.05% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 74446DAL2 | 74446DAL2 | Public Finance Authority 5.75% 09/01/2035 | 250,000.00 | 103.59 | 258,983.53 | 0.05% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 64542UHN7 | 64542UHN7 | New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056 | 250,000.00 | 100.76 | 251,896.28 | 0.05% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 914023PX8 | 914023PX8 | University of Akron/The 5% 01/01/2028 | 235,000.00 | 100.11 | 235,253.38 | 0.05% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 166178QJ5 | 166178QJ5 | Chester Water Authority 5% 12/01/2037 | 200,000.00 | 100.02 | 200,044.34 | 0.04% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 130923AR6 | 130923AR6 | California Statewide Financing Authority 6% 05/01/2043 | 200,000.00 | 100.21 | 200,422.40 | 0.04% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 74540HAM6 | 74540HAM6 | Pulaski County Public Facilities Board 5% 12/01/2042 | 210,000.00 | 98.92 | 207,728.30 | 0.04% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 650116HX7 | 650116HX7 | New York Transportation Development Corp 0% 12/31/2054 | 300,000.00 | 58.97 | 176,912.97 | 0.04% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 6446142A6 | 6446142A6 | New Hampshire Health and Education Facilities Authority Act 5% 08/01/2043 | 200,000.00 | 96.48 | 192,953.66 | 0.04% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 14054YAC5 | 14054YAC5 | Capital Trust Authority 5% 06/01/2054 | 250,000.00 | 83.96 | 209,911.20 | 0.04% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 644684HW5 | 644684HW5 | New Hampshire Business Finance Authority 5.5% 04/01/2056 | 225,000.00 | 89.83 | 202,124.43 | 0.04% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 64972KKD6 | 64972KKD6 | New York City Housing Development Corp 5.05% 11/01/2045 | 200,000.00 | 98.93 | 197,856.12 | 0.04% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 256048AC3 | 256048AC3 | Dobbs Ferry Local Development Corp 5% 07/01/2044 | 160,000.00 | 88.76 | 142,014.69 | 0.03% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 64945JAA0 | 64945JAA0 | New York Counties Tobacco Trust VI 3.75% 06/01/2045 | 195,000.00 | 68.58 | 133,739.17 | 0.03% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 93978HFW0 | 93978HFW0 | Washington Health Care Facilities Authority 5% 10/01/2042 | 150,000.00 | 93.04 | 139,561.04 | 0.03% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 696507VS8 | 696507VS8 | Palm Beach County Health Facilities Authority 7.5% 05/15/2053 | 135,000.00 | 108.13 | 145,974.11 | 0.03% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 19648A5G6 | 19648A5G6 | Colorado Health Facilities Authority 5% 05/15/2045 | 135,000.00 | 91.17 | 123,085.20 | 0.03% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 74442PD93 | 74442PD93 | Public Finance Authority 5.5% 12/15/2032 | 169,843.00 | 98.23 | 166,837.89 | 0.03% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 644684HV7 | 644684HV7 | New Hampshire Business Finance Authority 5.375% 04/01/2051 | 180,000.00 | 89.90 | 161,827.88 | 0.03% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 65618HAC3 | 65618HAC3 | Normandy Community Development District 5.55% 05/01/2054 | 85,000.00 | 88.33 | 75,079.38 | 0.02% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 167505QJ8 | 167505QJ8 | Chicago Board of Education 5% 12/01/2042 | 100,000.00 | 99.11 | 99,107.39 | 0.02% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 432275AA3 | 432275AA3 | Hillsborough County Aviation Authority Customer Facility Charge 5% 10/01/2044 | 90,000.00 | 99.42 | 89,474.57 | 0.02% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 04052BBV5 | 04052BBV5 | Arizona Industrial Development Authority 5.75% 07/01/2047 | 110,000.00 | 90.70 | 99,770.42 | 0.02% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 452252JN0 | 452252JN0 | Illinois State Toll Highway Authority 5% 01/01/2031 | 120,000.00 | 100.11 | 120,126.43 | 0.02% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 82169JAM5 | 82169JAM5 | Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034 | 85,000.00 | 97.03 | 82,476.98 | 0.02% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 187145BR7 | 187145BR7 | Clifton Higher Education Finance Corp 4.4% 12/01/2047 | 120,000.00 | 83.35 | 100,021.46 | 0.02% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 04052BBW3 | 04052BBW3 | Arizona Industrial Development Authority 5.875% 07/01/2052 | 105,000.00 | 88.62 | 93,048.42 | 0.02% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 68608JSA0 | 68608JSA0 | Oregon State Facilities Authority 5% 11/15/2029 | 110,000.00 | 100.43 | 110,470.20 | 0.02% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 644684HU9 | 644684HU9 | New Hampshire Business Finance Authority 5.125% 04/01/2046 | 105,000.00 | 88.27 | 92,681.02 | 0.02% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 46246K3P5 | 46246K3P5 | Iowa Finance Authority 5% 05/15/2047 | 90,000.00 | 89.36 | 80,420.52 | 0.02% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 64542RAY7 | 64542RAY7 | New Hope Cultural Education Facilities Finance Corp 5% 04/01/2046 | 130,000.00 | 91.19 | 118,541.48 | 0.02% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 60637AEA6 | 60637AEA6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2048 | 120,000.00 | 96.11 | 115,333.00 | 0.02% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 62947VAP2 | 62947VAP2 | New York Counties Tobacco Trust II 5.75% 06/01/2043 | 90,000.00 | 101.94 | 91,742.51 | 0.02% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 952075BB4 | 952075BB4 | West Chicago Fire Protection District 5% 01/01/2033 | 100,000.00 | 100.07 | 100,065.91 | 0.02% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 57583UN79 | 57583UN79 | Massachusetts Development Finance Agency 5% 07/01/2044 | 115,000.00 | 97.79 | 112,453.49 | 0.02% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 60375CBL7 | 60375CBL7 | City of Minneapolis MN 4% 07/01/2051 | 100,000.00 | 54.23 | 54,225.30 | 0.01% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 87638RHK6 | 87638RHK6 | Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/2031 | 45,000.00 | 97.65 | 43,942.23 | 0.01% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 50376FAS6 | 50376FAS6 | La Paz County Industrial Development Authority 5% 02/15/2048 | 50,000.00 | 89.72 | 44,858.31 | 0.01% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 514045J20 | 514045J20 | Lancaster County Hospital Authority/PA 5% 07/01/2045 | 50,000.00 | 92.99 | 46,495.17 | 0.01% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 280797AL5 | 280797AL5 | Edinburg Local Government Finance Corp 5% 03/01/2027 | 40,000.00 | 100.08 | 40,030.73 | 0.01% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 43102CAM2 | 43102CAM2 | Highlands County School Board 5% 09/01/2041 | 50,000.00 | 100.08 | 50,038.17 | 0.01% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 246387RK2 | 246387RK2 | Delaware State Economic Development Authority 5% 10/01/2039 | 50,000.00 | 100.06 | 50,030.89 | 0.01% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 93978HKC8 | 93978HKC8 | Washington Health Care Facilities Authority 5% 07/01/2029 | 30,000.00 | 100.03 | 30,008.81 | 0.01% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 45203HRN4 | 45203HRN4 | Illinois Finance Authority 5% 11/15/2027 | 10,000.00 | 100.11 | 10,011.22 | 0.00% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 74540HAK0 | 74540HAK0 | Pulaski County Public Facilities Board 5% 12/01/2031 | 5,000.00 | 100.03 | 5,001.74 | 0.00% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 60636SEK6 | 60636SEK6 | Missouri Development Finance Board 5% 06/01/2027 | 20,000.00 | 100.11 | 20,021.08 | 0.00% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 791078AZ1 | 791078AZ1 | St Lawrence County Industrial Development Agency 5% 07/01/2043 | 20,000.00 | 89.13 | 17,825.43 | 0.00% | 481,976,810 | 20,300,000 | 203 |
| 10/16/2026 | RMOP | 68608JRZ6 | 68608JRZ6 | Oregon State Facilities Authority 5% 11/15/2028 | 20,000.00 | 100.43 | 20,086.76 | 0.00% | 481,976,810 | 20,300,000 | 203 |
Holdings are subject to change without notice.
Purchase
The Fund (RMOP) is available through various channels including via phone (844) 992-1333, broker-dealers, investment advisers, and other financial services firms, including:
This Fund is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement.