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 08/31/2026 | 5.43% |
*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 | $463.30m |
| NAV | $24.64 |
| Shares Outstanding | 18,800,000 |
| Premium/Discount Percentage | -0.18% |
| Closing Price | $24.60 |
| Median 30 Day Spread* | 0.08% |
| Name |
|---|
| 09/08/2026 |
*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 |
|---|
| 8/31/2026 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rockefeller Opportunistic Municipal Bond ETF | RMOP MKT | -0.56 | -0.49 | 0.26 | 2.55 | 8.46 | - | - | - | 9.52 | 4.53 | 08/31/2026 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | -0.41 | -0.52 | 0.38 | 2.64 | 8.37 | - | - | - | 9.44 | 4.49 | 08/31/2026 |
| 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 |
|---|
| 09/09/2026 |
| Date | Account | Fund Ticker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | RMOP | 735220AU9 | 735220AU9 | Port of Port Arthur Navigation District 2.6% 04/01/2040 | 13,300,000.00 | 100.00 | 13,300,000.00 | 2.87% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 79574CJF1 | 79574CJF1 | Salt River Project Agricultural Improvement & Power District 5.5% 01/01/2057 | 10,000,000.00 | 105.83 | 10,582,883.00 | 2.28% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 88283PAN7 | 88283PAN7 | Texas Transportation Finance Corp 5.25% 10/01/2055 | 10,000,000.00 | 103.51 | 10,350,529.00 | 2.23% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 982038TL5 | 982038TL5 | Worthington City School District 5.5% 12/01/2054 | 10,000,000.00 | 103.49 | 10,349,398.00 | 2.23% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 575896A21 | 575896A21 | Massachusetts Port Authority 5.25% 07/01/2056 | 10,000,000.00 | 102.99 | 10,298,740.00 | 2.22% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 269696TG5 | 269696TG5 | Eagle Mountain & Saginaw Independent School District 5% 08/15/2055 | 10,000,000.00 | 100.85 | 10,085,492.00 | 2.18% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 896035DF6 | 896035DF6 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2059 | 9,900,000.00 | 101.68 | 10,066,578.39 | 2.17% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 58463YDG5 | 58463YDG5 | Medical University Hospital Authority 5.25% 11/15/2054 | 10,000,000.00 | 100.30 | 10,029,880.00 | 2.16% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 64990AZZ1 | 64990AZZ1 | New York State Dormitory Authority 5% 03/15/2055 | 9,665,000.00 | 100.37 | 9,700,477.32 | 2.09% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 70107RDN2 | 70107RDN2 | Weatherford College of the Parker County Junior College District 5% 08/01/2055 | 9,825,000.00 | 98.20 | 9,647,910.27 | 2.08% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 23223PHU4 | 23223PHU4 | County of Cuyahoga OH 5.5% 12/01/2061 | 8,000,000.00 | 104.89 | 8,390,892.00 | 1.81% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 41415UDF0 | 41415UDF0 | Harris County Hospital District 5.25% 02/15/2056 | 8,000,000.00 | 101.91 | 8,152,999.20 | 1.76% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 934864CP2 | 934864CP2 | County of Warren KY 5.25% 04/01/2054 | 8,000,000.00 | 100.28 | 8,022,617.60 | 1.73% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 771902JE4 | 771902JE4 | City of Rochester MN 2.35% 04/01/2066 | 8,000,000.00 | 100.00 | 8,000,000.00 | 1.73% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 736754UL4 | 736754UL4 | City of Portland OR Water System Revenue 5.25% 04/01/2056 | 7,500,000.00 | 103.40 | 7,754,632.50 | 1.67% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 735220AT2 | 735220AT2 | Port of Port Arthur Navigation District 2.6% 04/01/2040 | 6,000,000.00 | 100.00 | 6,000,000.00 | 1.30% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 837032CT6 | 837032CT6 | South Carolina Jobs-Economic Development Authority 5.25% 11/01/2054 | 5,000,000.00 | 101.78 | 5,088,852.00 | 1.10% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 74448GAA7 | 74448GAA7 | Public Finance Authority 5.75% 07/01/2062 | 4,324,344.00 | 101.46 | 4,387,650.27 | 0.95% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 57421CGC2 | 57421CGC2 | Maryland Health & Higher Educational Facilities Authority 2.5% 06/01/2046 | 4,200,000.00 | 100.00 | 4,200,000.00 | 0.91% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 683063AA9 | 683063AA9 | Ontario County Local Development Corp 6.5% 12/01/2045 | 4,000,000.00 | 100.56 | 4,022,242.00 | 0.87% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 65820YVU7 | 65820YVU7 | North Carolina Medical Care Commission 7% 11/01/2055 | 4,000,000.00 | 100.46 | 4,018,205.20 | 0.87% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 167591DK9 | 167591DK9 | Chicago O'Hare International Airport 5% 01/01/2056 | 4,100,000.00 | 96.82 | 3,969,628.20 | 0.86% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 19648FB37 | 19648FB37 | Colorado Health Facilities Authority 7% 06/15/2055 | 4,150,000.00 | 93.77 | 3,891,592.78 | 0.84% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 71885LAH7 | 71885LAH7 | Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 | 4,000,000.00 | 92.93 | 3,717,212.80 | 0.80% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 650116AV8 | 650116AV8 | New York Transportation Development Corp 5.25% 01/01/2050 | 3,295,000.00 | 99.70 | 3,285,173.32 | 0.71% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 74448UAC2 | 74448UAC2 | Public Finance Authority 6.5% 12/31/2065 | 3,000,000.00 | 108.92 | 3,267,537.30 | 0.71% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 931799AB6 | 931799AB6 | Walker Springs Improvement District 6.5% 06/01/2056 | 3,150,000.00 | 97.05 | 3,057,191.55 | 0.66% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 82652UBA9 | 82652UBA9 | Sierra Vista Industrial Development Authority 5.75% 06/15/2064 | 3,450,000.00 | 88.47 | 3,052,269.51 | 0.66% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 88035TD56 | 88035TD56 | Tender Option Bond Trust Receipts/Certificates 15.423% 03/01/2054 | 2,500,000.00 | 117.12 | 2,927,979.00 | 0.63% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 88035TJN1 | 88035TJN1 | Tender Option Bond Trust Receipts/Certificates 11.65% 05/01/2055 | 2,500,000.00 | 114.98 | 2,874,465.00 | 0.62% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 187145XR3 | 187145XR3 | Clifton Higher Education Finance Corp 6% 08/15/2055 | 3,000,000.00 | 95.38 | 2,861,466.00 | 0.62% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 88035PSJ8 | 88035PSJ8 | Tender Option Bond Trust Receipts/Certificates 14.5328% 07/15/2053 | 2,660,000.00 | 108.16 | 2,877,123.03 | 0.62% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 45204EC55 | 45204EC55 | Illinois Finance Authority 5.25% 05/15/2054 | 3,260,000.00 | 83.53 | 2,723,028.45 | 0.59% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 736754UN0 | 736754UN0 | City of Portland OR Water System Revenue 5.5% 04/01/2059 | 2,500,000.00 | 105.45 | 2,636,265.25 | 0.57% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 13057GAY5 | 13057GAY5 | California Public Finance Authority 6.625% 03/01/2065 | 2,465,000.00 | 102.82 | 2,534,442.75 | 0.55% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 19645UVP6 | 19645UVP6 | Colorado Educational & Cultural Facilities Authority 6% 07/01/2055 | 2,525,000.00 | 99.87 | 2,521,700.84 | 0.54% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 57585BCX4 | 57585BCX4 | Massachusetts Development Finance Agency 5.875% 12/01/2060 | 2,730,000.00 | 91.67 | 2,502,643.42 | 0.54% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 76091EAD1 | 76091EAD1 | Resort Core Public Infrastructure District No 1 5.875% 03/01/2057 | 2,500,000.00 | 100.04 | 2,501,066.00 | 0.54% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 83704MGJ9 | 83704MGJ9 | South Carolina Jobs-Economic Development Authority 6.375% 07/01/2066 | 2,500,000.00 | 98.04 | 2,451,016.50 | 0.53% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 45506CAM9 | 45506CAM9 | Indiana Housing & Community Development Authority 5.75% 01/01/2036 | 2,500,000.00 | 98.72 | 2,467,967.75 | 0.53% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 88035PF52 | 88035PF52 | Tender Option Bond Trust Receipts/Certificates 15.378% 09/01/2055 | 2,000,000.00 | 118.41 | 2,368,214.40 | 0.51% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 88035RCN2 | 88035RCN2 | Tender Option Bond Trust Receipts/Certificates 15.423% 05/01/2050 | 2,000,000.00 | 118.93 | 2,378,625.50 | 0.51% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 612043MK2 | 612043MK2 | Montana Facility Finance Authority 6.75% 07/01/2058 | 2,360,000.00 | 100.32 | 2,367,649.94 | 0.51% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 45506CBH9 | 45506CBH9 | Indiana Housing & Community Development Authority 6.75% 01/01/2043 | 2,650,000.00 | 88.34 | 2,341,109.11 | 0.51% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 97712JSC8 | 97712JSC8 | Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2061 | 2,400,000.00 | 96.94 | 2,326,620.96 | 0.50% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 88035MB79 | 88035MB79 | Tender Option Bond Trust Receipts/Certificates 15.5356% 05/15/2055 | 2,000,000.00 | 113.60 | 2,272,063.20 | 0.49% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 88035T8S2 | 88035T8S2 | Tender Option Bond Trust Receipts/Certificates 14.565% 07/01/2053 | 2,000,000.00 | 111.51 | 2,230,103.20 | 0.48% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 88035TRT9 | 88035TRT9 | Tender Option Bond Trust Receipts/Certificates 10.19% 03/01/2055 | 2,000,000.00 | 111.51 | 2,230,218.40 | 0.48% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 709427FG8 | 709427FG8 | City of Pensacola FL Airport Revenue 5.5% 10/01/2055 | 2,155,000.00 | 101.85 | 2,194,765.14 | 0.47% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 424682GE6 | 424682GE6 | Hempstead Town Local Development Corp 5% 07/01/2044 | 2,200,000.00 | 96.56 | 2,124,406.68 | 0.46% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 88035PQ84 | 88035PQ84 | Tender Option Bond Trust Receipts/Certificates 14.306% 07/01/2053 | 2,000,000.00 | 105.07 | 2,101,361.60 | 0.45% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 14043HAE2 | 14043HAE2 | Capital Projects Finance Authority/FL 7.125% 01/01/2065 | 2,000,000.00 | 104.20 | 2,084,076.80 | 0.45% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 82706TAA9 | 82706TAA9 | Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | 3,535,000.00 | 57.94 | 2,048,136.23 | 0.44% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 594698LE0 | 594698LE0 | Michigan Strategic Fund 6.25% 11/15/2043 | 2,025,000.00 | 100.03 | 2,025,676.35 | 0.44% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 378286JN9 | 378286JN9 | Glendale Industrial Development Authority 5% 11/15/2045 | 2,400,000.00 | 83.73 | 2,009,478.96 | 0.43% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 88035TH52 | 88035TH52 | Tender Option Bond Trust Receipts/Certificates 15.26% 07/01/2054 | 1,750,000.00 | 114.65 | 2,006,399.10 | 0.43% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 650116HW9 | 650116HW9 | New York Transportation Development Corp 5.5% 12/31/2060 | 2,000,000.00 | 100.11 | 2,002,129.00 | 0.43% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 42982GAC2 | 42982GAC2 | Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055 | 2,000,000.00 | 100.57 | 2,011,312.40 | 0.43% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 14043FAS5 | 14043FAS5 | Capital Projects Finance Authority/FL 6.75% 06/15/2065 | 2,000,000.00 | 99.00 | 1,980,029.80 | 0.43% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 033252DR5 | 033252DR5 | Municipality of Anchorage AK 5% 02/01/2067 | 2,000,000.00 | 96.59 | 1,931,808.40 | 0.42% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 452029AL5 | 452029AL5 | Illinois Finance Authority 6.375% 08/01/2055 | 1,900,000.00 | 100.58 | 1,910,966.99 | 0.41% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 64542UHF4 | 64542UHF4 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055 | 1,780,000.00 | 105.80 | 1,883,249.79 | 0.41% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 45506CAQ0 | 45506CAQ0 | Indiana Housing & Community Development Authority 5.5% 01/01/2037 | 1,900,000.00 | 97.96 | 1,861,169.13 | 0.40% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 89441ABE6 | 89441ABE6 | Travis County Development Authority 5.625% 09/01/2055 | 1,970,000.00 | 94.86 | 1,868,831.24 | 0.40% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 91735EAD2 | 91735EAD2 | Utah City West Public Infrastructure District No 1 5.875% 12/01/2055 | 1,775,000.00 | 100.00 | 1,774,955.09 | 0.38% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 91588XAQ9 | 91588XAQ9 | Upper Illinois River Valley Development Authority 6% 12/01/2055 | 1,775,000.00 | 98.32 | 1,745,097.29 | 0.38% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 676900YJ6 | 676900YJ6 | Ohio Housing Finance Agency 6.1% 01/01/2046 | 1,675,000.00 | 100.61 | 1,685,169.26 | 0.36% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 19910XAU0 | 19910XAU0 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,715,000.00 | 97.89 | 1,678,773.20 | 0.36% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 65820YTP1 | 65820YTP1 | North Carolina Medical Care Commission 5.5% 09/01/2054 | 1,665,000.00 | 99.03 | 1,648,803.21 | 0.36% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 25755AAE1 | 25755AAE1 | Dominion Water & Sanitation District 5.875% 12/01/2052 | 1,600,000.00 | 101.42 | 1,622,736.80 | 0.35% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 67759YAN7 | 67759YAN7 | State of Ohio 5% 12/31/2035 | 1,575,000.00 | 100.10 | 1,576,544.13 | 0.34% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 650116JQ0 | 650116JQ0 | New York Transportation Development Corp 6% 06/30/2059 | 1,500,000.00 | 104.79 | 1,571,903.55 | 0.34% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 213226AE3 | 213226AE3 | County of Cook IL 6.5% 01/01/2045 | 1,500,000.00 | 100.60 | 1,509,038.55 | 0.33% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 73419RAE2 | 73419RAE2 | Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 | 1,500,000.00 | 102.52 | 1,537,849.35 | 0.33% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 676900YF4 | 676900YF4 | Ohio Housing Finance Agency 6.3% 01/01/2045 | 1,500,000.00 | 100.80 | 1,512,063.60 | 0.33% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 676900YY3 | 676900YY3 | Ohio Housing Finance Agency 6.25% 01/01/2046 | 1,500,000.00 | 100.41 | 1,506,115.05 | 0.33% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 414006BA3 | 414006BA3 | County of Harris TX 5.25% 09/15/2056 | 1,500,000.00 | 103.15 | 1,547,270.25 | 0.33% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 64542UHG2 | 64542UHG2 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060 | 1,430,000.00 | 105.43 | 1,507,689.18 | 0.33% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 676900XW8 | 676900XW8 | Ohio Housing Finance Agency 6.5% 01/01/2045 | 1,500,000.00 | 102.13 | 1,531,991.70 | 0.33% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 676900XZ1 | 676900XZ1 | Ohio Housing Finance Agency 6.25% 01/01/2045 | 1,500,000.00 | 102.16 | 1,532,356.35 | 0.33% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 19910XAS5 | 19910XAS5 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,540,000.00 | 97.89 | 1,507,469.81 | 0.33% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 35547AAA1 | 35547AAA1 | Fraser Housing Authority 6.125% 12/01/2065 | 1,500,000.00 | 100.65 | 1,509,687.60 | 0.33% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 676900XS7 | 676900XS7 | Ohio Housing Finance Agency 6.375% 01/01/2045 | 1,500,000.00 | 102.92 | 1,543,738.20 | 0.33% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 118217CZ9 | 118217CZ9 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055 | 1,950,000.00 | 75.97 | 1,481,482.86 | 0.32% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 196502AY4 | 196502AY4 | Colorado International Center Metropolitan District No 14 5% 12/01/2056 | 1,500,000.00 | 98.12 | 1,471,776.30 | 0.32% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 77158CAD3 | 77158CAD3 | City of Rochester MN 5.375% 09/01/2050 | 2,030,000.00 | 73.69 | 1,495,959.98 | 0.32% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 69862YAA5 | 69862YAA5 | Panorama Public Infrastructure District No 1 6.25% 03/01/2055 | 1,500,000.00 | 98.97 | 1,484,624.10 | 0.32% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 13057TAG6 | 13057TAG6 | California Public Finance Authority 6.625% 06/01/2065 | 1,430,000.00 | 104.67 | 1,496,811.60 | 0.32% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 939783Y26 | 939783Y26 | Washington State Housing Finance Commission 6.375% 07/01/2060 | 1,500,000.00 | 99.06 | 1,485,938.40 | 0.32% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 358591AA3 | 358591AA3 | City of Friendswood TX 7% 09/15/2054 | 1,500,000.00 | 98.32 | 1,474,784.55 | 0.32% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 21657FAD0 | 21657FAD0 | City of Coon Rapids MN 6.5% 06/15/2065 | 1,500,000.00 | 98.01 | 1,470,168.15 | 0.32% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 34077EAE6 | 34077EAE6 | Florida Local Government Finance Commission 6.125% 06/15/2065 | 1,500,000.00 | 99.00 | 1,485,002.40 | 0.32% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 739247AA2 | 739247AA2 | Power County Industrial Development Corp 6.45% 08/01/2032 | 1,500,000.00 | 100.34 | 1,505,047.50 | 0.32% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 033252DQ7 | 033252DQ7 | Municipality of Anchorage AK 5% 02/01/2061 | 1,500,000.00 | 97.08 | 1,456,177.05 | 0.31% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 269768AB3 | 269768AB3 | City of Eagle Pass TX 7.625% 09/01/2060 | 1,500,000.00 | 94.83 | 1,422,442.20 | 0.31% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 246372BJ4 | 246372BJ4 | Delaware State Economic Development Authority 6% 07/01/2065 | 1,465,000.00 | 97.75 | 1,431,977.87 | 0.31% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 676900ZC0 | 676900ZC0 | Ohio Housing Finance Agency 6.375% 01/01/2046 | 1,475,000.00 | 98.92 | 1,459,115.58 | 0.31% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 676900YR8 | 676900YR8 | Ohio Housing Finance Agency 6.125% 01/01/2046 | 1,420,000.00 | 100.01 | 1,420,115.87 | 0.31% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 13057GAQ2 | 13057GAQ2 | California Public Finance Authority 6.375% 06/01/2059 | 1,500,000.00 | 91.97 | 1,379,502.45 | 0.30% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 76091EAF6 | 76091EAF6 | Resort Core Public Infrastructure District No 1 0% 03/01/2057 | 1,820,000.00 | 76.73 | 1,396,459.97 | 0.30% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 46474DAC5 | 46474DAC5 | Town of Islip NY 5.875% 07/01/2056 | 1,400,000.00 | 98.94 | 1,385,205.92 | 0.30% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 82652UAY8 | 82652UAY8 | Sierra Vista Industrial Development Authority 5% 06/15/2064 | 1,750,000.00 | 77.92 | 1,363,573.40 | 0.29% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 95737TGC4 | 95737TGC4 | Westchester County Local Development Corp 6.5% 12/01/2065 | 1,300,000.00 | 102.19 | 1,328,533.70 | 0.29% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 62954SAA2 | 62954SAA2 | NWQ Public Infrastructure District 6.125% 03/01/2056 | 1,375,000.00 | 98.86 | 1,359,358.55 | 0.29% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 46247SFV1 | 46247SFV1 | Iowa Finance Authority 5.125% 05/15/2059 | 1,450,000.00 | 91.20 | 1,322,418.42 | 0.29% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 650346HB8 | 650346HB8 | Newark Higher Education Finance Corp 6% 08/15/2056 | 1,380,000.00 | 94.67 | 1,306,440.34 | 0.28% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 14054WBG9 | 14054WBG9 | Capital Trust Authority 5.25% 07/01/2054 | 1,500,000.00 | 87.15 | 1,307,306.25 | 0.28% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 92778FLZ4 | 92778FLZ4 | Virginia College Building Authority 6% 06/01/2055 | 1,245,000.00 | 102.23 | 1,272,760.39 | 0.27% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 97850AAB0 | 97850AAB0 | Wood Ranch Public Infrastructure District 5.875% 12/01/2055 | 1,250,000.00 | 99.73 | 1,246,628.88 | 0.27% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 12083CAJ7 | 12083CAJ7 | City of Burbank IL 6.25% 02/01/2056 | 1,265,000.00 | 98.20 | 1,242,265.93 | 0.27% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 539779AD0 | 539779AD0 | City of Lockhart TX 7.5% 09/01/2056 | 1,250,000.00 | 97.64 | 1,220,535.00 | 0.26% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 72330JAA6 | 72330JAA6 | Pinery Commercial Metropolitan District No 2 6.25% 12/05/2056 | 1,400,000.00 | 87.00 | 1,217,944.00 | 0.26% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 367200AD4 | 367200AD4 | Gas Worx Community Development District 6% 05/01/2057 | 1,195,000.00 | 99.12 | 1,184,538.25 | 0.26% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 23982CAM9 | 23982CAM9 | Dayton-Montgomery County Port Authority 6.625% 01/01/2045 | 1,150,000.00 | 103.65 | 1,191,988.46 | 0.26% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 70183HAC8 | 70183HAC8 | Parrish Lakes II Community Development District 5.45% 05/01/2054 | 1,260,000.00 | 94.61 | 1,192,108.55 | 0.26% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 34077UAJ9 | 34077UAJ9 | Florida Local Government Finance Commission 6.875% 11/15/2064 | 1,165,000.00 | 104.29 | 1,214,943.67 | 0.26% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 20775DU91 | 20775DU91 | Connecticut State Health & Educational Facilities Authority 6.375% 12/15/2061 | 1,200,000.00 | 100.53 | 1,206,352.08 | 0.26% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 13081MAC0 | 13081MAC0 | California Statewide Communities Development Authority 6.625% 09/02/2062 | 1,165,000.00 | 100.31 | 1,168,553.72 | 0.25% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 74446DAT5 | 74446DAT5 | Public Finance Authority 5% 06/01/2041 | 1,170,000.00 | 97.18 | 1,137,025.07 | 0.25% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 676900YT4 | 676900YT4 | Ohio Housing Finance Agency 6.125% 01/01/2046 | 1,145,000.00 | 100.01 | 1,145,093.43 | 0.25% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 509599AA4 | 509599AA4 | Lake Development Authority 6.125% 01/01/2046 | 1,145,000.00 | 97.91 | 1,121,117.02 | 0.24% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 92841PAA2 | 92841PAA2 | Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054 | 1,130,000.00 | 99.76 | 1,127,278.51 | 0.24% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 966095AV3 | 966095AV3 | Town of Whitestown IN 6% 09/01/2050 | 1,085,000.00 | 96.90 | 1,051,376.61 | 0.23% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 97712JFE8 | 97712JFE8 | Wisconsin Health & Educational Facilities Authority 5.125% 04/01/2057 | 1,300,000.00 | 82.15 | 1,067,922.57 | 0.23% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 13035CAB1 | 13035CAB1 | California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | 1,200,000.00 | 89.50 | 1,074,028.80 | 0.23% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 26940AAC9 | 26940AAC9 | City of Eagan MN 6.5% 02/01/2065 | 1,100,000.00 | 96.81 | 1,064,896.36 | 0.23% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 13016NCX0 | 13016NCX0 | California County Tobacco Securitization Agency 0% 06/01/2046 | 3,750,000.00 | 28.34 | 1,062,683.25 | 0.23% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 59334GAN7 | 59334GAN7 | Miami-Dade County Industrial Development Authority 5.5% 07/01/2061 | 1,185,000.00 | 88.22 | 1,045,372.99 | 0.23% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 82169JAN3 | 82169JAN3 | Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044 | 1,125,000.00 | 94.18 | 1,059,476.06 | 0.23% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 71781PBT6 | 71781PBT6 | Philadelphia Authority for Industrial Development 6.25% 06/01/2055 | 1,000,000.00 | 104.65 | 1,046,547.10 | 0.23% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 16876QBJ7 | 16876QBJ7 | Children's Trust Fund 0% 05/15/2050 | 5,000,000.00 | 20.10 | 1,005,147.50 | 0.22% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 72347WAB6 | 72347WAB6 | Pinnacle Farms Metropolitan District No 1 8.75% 12/15/2055 | 1,051,000.00 | 96.34 | 1,012,518.69 | 0.22% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 14055AAE2 | 14055AAE2 | Capital Trust Authority 6.875% 12/01/2044 | 1,000,000.00 | 103.25 | 1,032,475.30 | 0.22% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 650116HS8 | 650116HS8 | New York Transportation Development Corp 5% 06/30/2060 | 1,100,000.00 | 93.62 | 1,029,852.89 | 0.22% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 04780NMX2 | 04780NMX2 | Atlanta Development Authority/The 5.5% 04/01/2039 | 1,000,000.00 | 100.57 | 1,005,662.60 | 0.22% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 3599006J1 | 3599006J1 | Development Authority for Fulton County 5% 07/01/2044 | 1,000,000.00 | 100.28 | 1,002,796.10 | 0.22% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 939783Z41 | 939783Z41 | Washington State Housing Finance Commission 6.25% 01/01/2056 | 1,000,000.00 | 102.22 | 1,022,204.40 | 0.22% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 34077UAE0 | 34077UAE0 | Florida Local Government Finance Commission 6% 07/01/2060 | 1,000,000.00 | 100.04 | 1,000,400.50 | 0.22% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 852640AK7 | 852640AK7 | Stamford Housing Authority 6.5% 10/01/2055 | 1,000,000.00 | 102.44 | 1,024,370.10 | 0.22% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 19910XAR7 | 19910XAR7 | Columbus-Franklin County Finance Authority 6.05% 01/01/2046 | 1,000,000.00 | 100.25 | 1,002,546.40 | 0.22% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 79766DXP9 | 79766DXP9 | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | 1,000,000.00 | 101.79 | 1,017,936.50 | 0.22% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 852640AL5 | 852640AL5 | Stamford Housing Authority 6.25% 10/01/2060 | 1,000,000.00 | 100.23 | 1,002,295.60 | 0.22% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 881435AE1 | 881435AE1 | City of Terrell TX 7% 09/15/2055 | 1,000,000.00 | 100.45 | 1,004,530.80 | 0.22% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 676900XJ7 | 676900XJ7 | Ohio Housing Finance Agency 6% 01/01/2045 | 1,000,000.00 | 100.03 | 1,000,317.60 | 0.22% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 082623AB5 | 082623AB5 | Bent Grass Metropolitan District 5.75% 12/01/2054 | 1,000,000.00 | 101.09 | 1,010,899.30 | 0.22% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 46247SFF6 | 46247SFF6 | Iowa Finance Authority 7.5% 05/15/2053 | 935,000.00 | 109.55 | 1,024,315.31 | 0.22% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 74443DLE9 | 74443DLE9 | Public Finance Authority 6% 06/15/2064 | 1,000,000.00 | 95.51 | 955,107.20 | 0.21% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 696392AD1 | 696392AD1 | Palisade Metropolitan District No 2 5.875% 12/15/2054 | 1,000,000.00 | 97.31 | 973,092.20 | 0.21% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 248460AB3 | 248460AB3 | City of Denison TX 7% 09/15/2056 | 1,000,000.00 | 97.17 | 971,651.20 | 0.21% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 57585BYM4 | 57585BYM4 | Massachusetts Development Finance Agency 5.5% 07/01/2066 | 1,000,000.00 | 95.61 | 956,096.80 | 0.21% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 83216EAA3 | 83216EAA3 | Smith Metropolitan District No 3 6% 12/01/2055 | 1,000,000.00 | 97.52 | 975,190.20 | 0.21% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 069826AY1 | 069826AY1 | Baseline Metropolitan District No 1 6.75% 12/15/2054 | 1,000,000.00 | 97.24 | 972,405.50 | 0.21% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 04052BTR5 | 04052BTR5 | Arizona Industrial Development Authority 6.875% 02/01/2065 | 1,000,000.00 | 97.65 | 976,485.20 | 0.21% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 780870CC3 | 780870CC3 | City of Royse City TX 6% 09/15/2055 | 1,000,000.00 | 96.78 | 967,822.30 | 0.21% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 59471CAC3 | 59471CAC3 | Michigan Strategic Fund 5.5% 10/01/2053 | 1,000,000.00 | 98.65 | 986,454.90 | 0.21% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 93978LJN7 | 93978LJN7 | Washington State Housing Finance Commission 5.25% 07/01/2055 | 1,000,000.00 | 99.10 | 990,964.30 | 0.21% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 72302PAA6 | 72302PAA6 | Pine View Public Infrastructure District No 2 6.25% 12/01/2055 | 1,000,000.00 | 99.54 | 995,396.90 | 0.21% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 42980KAA9 | 42980KAA9 | High Star Ranch Infrastructure Financing District 6.25% 12/01/2055 | 1,000,000.00 | 99.28 | 992,750.30 | 0.21% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 041083YA8 | 041083YA8 | Arkansas Development Finance Authority 5% 01/01/2055 | 935,000.00 | 104.33 | 975,459.23 | 0.21% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 299351AG1 | 299351AG1 | City of Evansville IN 5.45% 01/01/2038 | 1,070,000.00 | 93.03 | 995,469.69 | 0.21% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 506309AB9 | 506309AB9 | City of Lafayette IN 5.8% 01/01/2037 | 1,000,000.00 | 98.51 | 985,101.50 | 0.21% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 63608TAK6 | 63608TAK6 | New Hampshire Business Finance Authority 5.375% 12/01/2031 | 1,000,000.00 | 98.57 | 985,680.40 | 0.21% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 118217DA3 | 118217DA3 | Buckeye Tobacco Settlement Financing Authority 0% 06/01/2057 | 15,000,000.00 | 6.61 | 991,188.00 | 0.21% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 05372AAB2 | 05372AAB2 | Avimor Community Infrastructure District No 1 5.5% 09/01/2053 | 1,000,000.00 | 97.31 | 973,082.10 | 0.21% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 512060AD6 | 512060AD6 | Lakes Area Economic Development Authority 5.875% 11/01/2062 | 1,000,000.00 | 96.97 | 969,700.30 | 0.21% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 92708CAD7 | 92708CAD7 | Village Metropolitan District/The 5.75% 12/01/2055 | 1,000,000.00 | 99.38 | 993,777.20 | 0.21% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 38259TAC8 | 38259TAC8 | City of Goose Creek SC 5.5% 10/01/2055 | 1,000,000.00 | 97.01 | 970,097.50 | 0.21% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 05616KBV1 | 05616KBV1 | Babcock Ranch Community Independent Special District 5.25% 05/01/2055 | 1,000,000.00 | 95.90 | 958,957.80 | 0.21% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 74442EML1 | 74442EML1 | Public Finance Authority 6.45% 04/01/2060 | 1,000,000.00 | 95.49 | 954,871.20 | 0.21% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 22802CAX5 | 22802CAX5 | Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054 | 1,000,000.00 | 93.92 | 939,177.90 | 0.20% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 584735AN4 | 584735AN4 | County of Medina TX 5.35% 09/01/2054 | 1,000,000.00 | 92.65 | 926,513.30 | 0.20% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 72177PBV1 | 72177PBV1 | Industrial Development Authority of the County of Pima/The 6.5% 11/01/2047 | 970,000.00 | 95.76 | 928,831.26 | 0.20% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 010685KF1 | 010685KF1 | Alachua County Health Facilities Authority 5% 12/01/2044 | 940,000.00 | 100.04 | 940,343.57 | 0.20% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 723846AC5 | 723846AC5 | Pioneer Ranch Community Development District 5.3% 05/01/2055 | 950,000.00 | 95.64 | 908,604.42 | 0.20% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 57585BBU1 | 57585BBU1 | Massachusetts Development Finance Agency 5% 07/01/2060 | 1,000,000.00 | 91.18 | 911,785.50 | 0.20% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 28035BAC9 | 28035BAC9 | Edgewater West Community Development District 5.5% 05/01/2054 | 1,000,000.00 | 93.86 | 938,630.80 | 0.20% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 497609BD8 | 497609BD8 | Kirkwood Industrial Development Authority 5.25% 05/15/2050 | 1,000,000.00 | 92.85 | 928,526.40 | 0.20% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 590250AC0 | 590250AC0 | Town of Merrillville IN 5.75% 04/01/2036 | 945,000.00 | 97.61 | 922,392.86 | 0.20% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 269768AA5 | 269768AA5 | City of Eagle Pass TX 7.625% 09/01/2060 | 920,000.00 | 94.83 | 872,431.22 | 0.19% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 14054WBH7 | 14054WBH7 | Capital Trust Authority 5.25% 07/01/2059 | 1,000,000.00 | 85.96 | 859,599.60 | 0.19% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 604786AB9 | 604786AB9 | City of Mishawaka IN 5.375% 01/01/2038 | 920,000.00 | 95.46 | 878,272.85 | 0.19% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 59561JAB1 | 59561JAB1 | Mida Cormont Public Infrastructure District 6.75% 06/01/2055 | 1,000,000.00 | 87.06 | 870,607.80 | 0.19% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 74442EMS6 | 74442EMS6 | Public Finance Authority 5.25% 06/15/2065 | 1,000,000.00 | 89.68 | 896,782.30 | 0.19% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 86852CAJ0 | 86852CAJ0 | Superstition Vistas Community Facilities District No 2 6.125% 07/01/2050 | 896,000.00 | 96.72 | 866,634.41 | 0.19% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 12008EBJ4 | 12008EBJ4 | Build NYC Resource Corp 5.875% 07/01/2038 | 940,000.00 | 93.06 | 874,747.36 | 0.19% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 39356SAA4 | 39356SAA4 | Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055 | 995,000.00 | 82.38 | 819,691.15 | 0.18% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 546399VY9 | 546399VY9 | Louisiana Public Facilities Authority 5.75% 07/01/2066 | 915,000.00 | 93.47 | 855,284.54 | 0.18% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 225515AJ4 | 225515AJ4 | Creekwalk Marketplace Business Improvement District 6% 12/01/2054 | 875,000.00 | 97.44 | 852,633.34 | 0.18% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 61075TXW3 | 61075TXW3 | Monroe County Industrial Development Corp/NY 5% 07/01/2059 | 1,000,000.00 | 83.82 | 838,233.40 | 0.18% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 51946PCS1 | 51946PCS1 | City of Lavon TX 5.75% 09/15/2055 | 875,000.00 | 97.10 | 849,614.68 | 0.18% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 645438DA7 | 645438DA7 | New Hope Higher Education Finance Corp 5% 03/15/2055 | 845,000.00 | 98.43 | 831,696.74 | 0.18% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 74446DAU2 | 74446DAU2 | Public Finance Authority 5.375% 06/01/2046 | 880,000.00 | 97.40 | 857,087.70 | 0.18% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 73086BAG4 | 73086BAG4 | Poitras East Community Development District 6.1% 05/01/2055 | 855,000.00 | 99.63 | 851,837.87 | 0.18% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 49126TBC5 | 49126TBC5 | Kentucky Economic Development Finance Authority 5% 07/01/2050 | 1,000,000.00 | 82.22 | 822,175.80 | 0.18% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 34061UHH4 | 34061UHH4 | Florida Development Finance Corp 4% 06/30/2056 | 1,290,000.00 | 65.90 | 850,140.83 | 0.18% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 221841AA7 | 221841AA7 | Cottonwood Creek Metropolitan District No 5 0% 12/01/2055 | 1,000,000.00 | 80.25 | 802,511.60 | 0.17% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 948572AA0 | 948572AA0 | Weems Neighborhood Metropolitan District 5.875% 12/01/2055 | 800,000.00 | 100.27 | 802,174.24 | 0.17% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 82652UBT8 | 82652UBT8 | Sierra Vista Industrial Development Authority 6.25% 06/15/2066 | 805,000.00 | 95.09 | 765,464.36 | 0.17% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 61204KPZ8 | 61204KPZ8 | Montana Facility Finance Authority 6.125% 11/15/2061 | 800,000.00 | 98.46 | 787,701.04 | 0.17% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 13048V3F3 | 13048V3F3 | California Municipal Finance Authority 5.375% 11/01/2045 | 775,000.00 | 100.60 | 779,648.14 | 0.17% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 86852ABE4 | 86852ABE4 | Superstition Vistas Community Facilities District No 1 6% 07/01/2050 | 802,000.00 | 97.71 | 783,655.77 | 0.17% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 16639AAD4 | 16639AAD4 | Chesterfield County Health Center Commission 6% 07/01/2048 | 775,000.00 | 102.55 | 794,753.28 | 0.17% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 82652UBY7 | 82652UBY7 | Sierra Vista Industrial Development Authority 6.75% 12/01/2056 | 750,000.00 | 98.06 | 735,449.40 | 0.16% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 139071AZ7 | 139071AZ7 | Canyons Metropolitan District No 5 6.5% 12/15/2054 | 750,000.00 | 95.96 | 719,731.50 | 0.16% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 779310AW1 | 779310AW1 | County of Routt CO 5.5% 06/01/2056 | 750,000.00 | 100.72 | 755,405.93 | 0.16% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 248460AA5 | 248460AA5 | City of Denison TX 6.625% 09/15/2046 | 740,000.00 | 97.19 | 719,240.71 | 0.16% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 48068CAE1 | 48068CAE1 | Joplin Industrial Development Authority 5.75% 05/01/2053 | 740,000.00 | 100.47 | 743,492.65 | 0.16% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 480792AB6 | 480792AB6 | Jordanelle Ridge Public Infrastructure District No 3 6.25% 03/01/2057 | 1,075,000.00 | 70.36 | 756,402.04 | 0.16% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 899518GX6 | 899518GX6 | Tulsa County Industrial Authority 5.25% 07/01/2046 | 825,000.00 | 92.40 | 762,317.41 | 0.16% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 922687AE8 | 922687AE8 | City of Venice FL 5.625% 01/01/2060 | 750,000.00 | 97.10 | 728,244.08 | 0.16% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 86480TAC8 | 86480TAC8 | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | 750,000.00 | 101.14 | 758,556.38 | 0.16% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 041807KZ0 | 041807KZ0 | Arlington Higher Education Finance Corp 4.25% 06/15/2059 | 850,000.00 | 84.95 | 722,056.98 | 0.16% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 83086VAA2 | 83086VAA2 | Sky Dance Metropolitan District No 2 6% 12/01/2054 | 750,000.00 | 98.63 | 739,688.10 | 0.16% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 85237KAA9 | 85237KAA9 | St Vrain Lakes Metropolitan District No 4 0% 09/20/2054 | 1,000,000.00 | 74.75 | 747,501.30 | 0.16% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 93978HKN4 | 93978HKN4 | Washington Health Care Facilities Authority 5% 10/01/2038 | 750,000.00 | 100.01 | 750,037.65 | 0.16% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 59561JAA3 | 59561JAA3 | Mida Cormont Public Infrastructure District 6.25% 06/01/2055 | 650,000.00 | 103.60 | 673,380.05 | 0.15% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 74442EPB0 | 74442EPB0 | Public Finance Authority 6.375% 07/01/2061 | 725,000.00 | 95.72 | 693,988.92 | 0.15% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 64972KKF1 | 64972KKF1 | New York City Housing Development Corp 5.25% 11/01/2055 | 700,000.00 | 100.03 | 700,233.31 | 0.15% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 539779AC2 | 539779AC2 | City of Lockhart TX 6.125% 09/01/2056 | 735,000.00 | 97.36 | 715,595.34 | 0.15% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 590771BN0 | 590771BN0 | City of Mesquite TX 5.625% 09/01/2055 | 700,000.00 | 98.10 | 686,668.57 | 0.15% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 22945UAE5 | 22945UAE5 | Colorado State University Research Foundation 5.5% 03/01/2065 | 750,000.00 | 95.51 | 716,318.40 | 0.15% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 82652UBW1 | 82652UBW1 | Sierra Vista Industrial Development Authority 6.5% 12/01/2046 | 720,000.00 | 99.13 | 713,716.56 | 0.15% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 89441ABH9 | 89441ABH9 | Travis County Development Authority 5.75% 09/01/2056 | 725,000.00 | 96.37 | 698,711.43 | 0.15% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 97671VCU7 | 97671VCU7 | Wisconsin Health & Educational Facilities Authority 6.625% 07/01/2060 | 650,000.00 | 103.82 | 674,861.79 | 0.15% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 509893AB9 | 509893AB9 | City of Lake Helen FL 5.375% 07/15/2038 | 700,000.00 | 96.05 | 672,363.44 | 0.15% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 72341MAA6 | 72341MAA6 | Piney Lake Trails Metropolitan District No 1 5.875% 12/01/2055 | 645,000.00 | 98.09 | 632,687.27 | 0.14% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 45204EC48 | 45204EC48 | Illinois Finance Authority 5.5% 05/15/2054 | 760,000.00 | 86.71 | 658,960.51 | 0.14% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 34926RAC4 | 34926RAC4 | City of Fort Wayne IN 5.35% 01/01/2038 | 715,000.00 | 92.46 | 661,114.95 | 0.14% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 74443DNS6 | 74443DNS6 | Public Finance Authority 5.75% 02/01/2066 | 675,000.00 | 95.33 | 643,462.45 | 0.14% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 93978HYL3 | 93978HYL3 | Washington Health Care Facilities Authority 5% 10/01/2041 | 645,000.00 | 98.32 | 634,149.17 | 0.14% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 920286AA9 | 920286AA9 | City of Valparaiso IN 5.375% 12/01/2041 | 750,000.00 | 88.75 | 665,660.93 | 0.14% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 590771BK6 | 590771BK6 | City of Mesquite TX 5.75% 09/01/2055 | 650,000.00 | 96.17 | 625,132.63 | 0.13% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 349506AY1 | 349506AY1 | City of Fort Worth TX 6% 09/01/2056 | 620,000.00 | 97.66 | 605,475.57 | 0.13% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 93978HYK5 | 93978HYK5 | Washington Health Care Facilities Authority 5% 10/01/2044 | 610,000.00 | 96.26 | 587,193.81 | 0.13% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 644684HG0 | 644684HG0 | New Hampshire Business Finance Authority 5.75% 04/01/2055 | 625,000.00 | 98.40 | 614,995.63 | 0.13% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 82652UBX9 | 82652UBX9 | Sierra Vista Industrial Development Authority 6.75% 12/01/2051 | 625,000.00 | 99.09 | 619,318.44 | 0.13% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 74442P4F9 | 74442P4F9 | Public Finance Authority 6% 12/01/2055 | 600,000.00 | 99.53 | 597,172.62 | 0.13% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 26940AAB1 | 26940AAB1 | City of Eagan MN 6.375% 02/01/2055 | 615,000.00 | 96.95 | 596,236.23 | 0.13% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 967249RT2 | 967249RT2 | City of Wichita KS 6.75% 06/01/2060 | 575,000.00 | 101.35 | 582,759.86 | 0.13% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 035713BF2 | 035713BF2 | City of Anna TX 5.5% 09/15/2055 | 625,000.00 | 98.55 | 615,965.00 | 0.13% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 411716AH6 | 411716AH6 | City of Hardeeville SC 6.5% 11/01/2056 | 560,000.00 | 102.58 | 574,465.86 | 0.12% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 676900UC5 | 676900UC5 | Ohio Housing Finance Agency 5.125% 01/01/2032 | 545,000.00 | 100.01 | 545,072.43 | 0.12% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 246372BN5 | 246372BN5 | Delaware State Economic Development Authority 5.75% 02/01/2056 | 600,000.00 | 94.51 | 567,073.86 | 0.12% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 83704MBZ8 | 83704MBZ8 | South Carolina Jobs-Economic Development Authority 5% 06/15/2051 | 705,000.00 | 76.34 | 538,215.47 | 0.12% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 85950NCD0 | 85950NCD0 | Sterling Ranch Community Authority Board 6.875% 12/15/2055 | 550,000.00 | 97.52 | 536,356.54 | 0.12% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 744396KS0 | 744396KS0 | Public Finance Authority 7% 06/15/2065 | 550,000.00 | 98.51 | 541,792.68 | 0.12% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 48503SGS2 | 48503SGS2 | Kansas City Industrial Development Authority 6% 01/01/2048 | 570,000.00 | 100.48 | 572,748.88 | 0.12% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 83985AAA0 | 83985AAA0 | South Salt Lake Redevelopment Agency 6.25% 04/15/2046 | 560,000.00 | 100.54 | 563,012.30 | 0.12% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 67756ULK2 | 67756ULK2 | Ohio Housing Finance Agency 5% 09/01/2056 | 500,000.00 | 99.65 | 498,273.45 | 0.11% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 64542UHM9 | 64542UHM9 | New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044 | 500,000.00 | 103.47 | 517,352.80 | 0.11% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 93978HKJ3 | 93978HKJ3 | Washington Health Care Facilities Authority 5% 07/01/2038 | 500,000.00 | 99.67 | 498,333.30 | 0.11% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 16080TAL9 | 16080TAL9 | Charlotte County Industrial Development Authority/FL 6.125% 10/01/2055 | 500,000.00 | 101.15 | 505,770.95 | 0.11% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 31267GAC1 | 31267GAC1 | Fayetteville Public Facilities Board 5.5% 12/01/2054 | 500,000.00 | 100.68 | 503,380.20 | 0.11% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 81919TAE6 | 81919TAE6 | City of Shakopee MN Senior Housing Revenue 5.75% 11/01/2055 | 500,000.00 | 99.53 | 497,664.75 | 0.11% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 18610RCG7 | 18610RCG7 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | 500,000.00 | 97.79 | 488,969.80 | 0.11% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 83086FAR0 | 83086FAR0 | Sky Ranch Community Authority Board 6.5% 12/15/2054 | 546,000.00 | 95.96 | 523,964.53 | 0.11% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 81919TAF3 | 81919TAF3 | City of Shakopee MN Senior Housing Revenue 5.875% 11/01/2065 | 500,000.00 | 100.26 | 501,317.25 | 0.11% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 91879VAB4 | 91879VAB4 | Vail Home Partners Corp 5.875% 10/01/2055 | 500,000.00 | 101.43 | 507,132.65 | 0.11% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 83704HAM9 | 83704HAM9 | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | 500,000.00 | 97.42 | 487,087.15 | 0.11% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 03800RBK1 | 03800RBK1 | City of Apple Valley MN 5.5% 09/01/2055 | 525,000.00 | 100.84 | 529,401.34 | 0.11% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 644684HE5 | 644684HE5 | New Hampshire Business Finance Authority 5.625% 04/01/2045 | 500,000.00 | 100.43 | 502,170.75 | 0.11% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 594751AM1 | 594751AM1 | Michigan Tobacco Settlement Finance Authority 0% 06/01/2058 | 28,500,000.00 | 1.62 | 461,489.10 | 0.10% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 035713BJ4 | 035713BJ4 | City of Anna TX 5.7% 09/15/2056 | 500,000.00 | 96.62 | 483,112.05 | 0.10% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 74442EPG9 | 74442EPG9 | Public Finance Authority 6% 10/01/2060 | 500,000.00 | 96.18 | 480,900.30 | 0.10% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 74442P4E2 | 74442P4E2 | Public Finance Authority 6% 12/01/2050 | 480,000.00 | 100.67 | 483,236.45 | 0.10% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 852297EH9 | 852297EH9 | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.625% 09/01/2065 | 500,000.00 | 94.91 | 474,551.80 | 0.10% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 13035CAC9 | 13035CAC9 | California Infrastructure & Economic Development Bank 5.25% 07/01/2064 | 500,000.00 | 88.93 | 444,643.60 | 0.10% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 446839AD4 | 446839AD4 | City of Huntington WV 5.625% 05/01/2050 | 475,000.00 | 96.67 | 459,189.01 | 0.10% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 46246JNN1 | 46246JNN1 | Iowa Finance Authority 6% 11/01/2042 | 500,000.00 | 96.85 | 484,262.85 | 0.10% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 89533MAA8 | 89533MAA8 | Trevenna Metropolitan District 5.75% 12/01/2054 | 505,000.00 | 94.51 | 477,275.30 | 0.10% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 14043FAM8 | 14043FAM8 | Capital Projects Finance Authority/FL 5% 06/15/2054 | 500,000.00 | 88.69 | 443,437.25 | 0.10% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 85236GBA8 | 85236GBA8 | St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054 | 500,000.00 | 95.64 | 478,195.35 | 0.10% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 86852CAM3 | 86852CAM3 | Superstition Vistas Community Facilities District No 2 6.15% 07/01/2051 | 458,000.00 | 96.18 | 440,503.67 | 0.10% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 59334KFW3 | 59334KFW3 | Miami-Dade County Expressway Authority 5% 07/01/2040 | 480,000.00 | 100.03 | 480,157.06 | 0.10% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 04052BUH5 | 04052BUH5 | Arizona Industrial Development Authority 5.75% 07/01/2061 | 455,000.00 | 95.62 | 435,063.90 | 0.09% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 018433AN2 | 018433AN2 | Allentown Commercial and Industrial Development Authority 5% 06/15/2057 | 500,000.00 | 82.27 | 411,350.35 | 0.09% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 246372BP0 | 246372BP0 | Delaware State Economic Development Authority 5.75% 02/01/2061 | 450,000.00 | 93.32 | 419,946.71 | 0.09% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 506309AA1 | 506309AA1 | City of Lafayette IN 5.6% 01/01/2033 | 400,000.00 | 99.16 | 396,638.52 | 0.09% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 51779FAP3 | 51779FAP3 | City of Las Vegas NV Special Improvement District No 614 5.5% 06/01/2055 | 445,000.00 | 92.82 | 413,063.28 | 0.09% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 29758RCT8 | 29758RCT8 | Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049 | 450,000.00 | 97.15 | 437,196.20 | 0.09% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 14054WBR5 | 14054WBR5 | Capital Trust Authority 5.25% 06/15/2059 | 500,000.00 | 87.08 | 435,415.80 | 0.09% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 852297EE6 | 852297EE6 | Housing & Redevelopment Authority of The City of St Paul Minnesota 6.125% 07/01/2065 | 365,000.00 | 95.34 | 348,005.49 | 0.08% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 44237NNL2 | 44237NNL2 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 375,000.00 | 103.23 | 387,128.29 | 0.08% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 83704MCA2 | 83704MCA2 | South Carolina Jobs-Economic Development Authority 5% 06/15/2056 | 500,000.00 | 74.22 | 371,084.75 | 0.08% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 742400EC4 | 742400EC4 | City of Princeton TX 5.625% 09/01/2056 | 370,000.00 | 95.18 | 352,162.63 | 0.08% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 483228EH1 | 483228EH1 | Kalamazoo Economic Development Corp 6.25% 08/15/2061 | 380,000.00 | 101.11 | 384,224.84 | 0.08% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 34077EAG1 | 34077EAG1 | Florida Local Government Finance Commission 5.875% 10/01/2061 | 355,000.00 | 96.16 | 341,374.21 | 0.07% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 696507VT6 | 696507VT6 | Palm Beach County Health Facilities Authority 7.625% 05/15/2058 | 285,000.00 | 109.75 | 312,792.80 | 0.07% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 644684HX3 | 644684HX3 | New Hampshire Business Finance Authority 5.625% 04/01/2061 | 335,000.00 | 94.24 | 315,716.33 | 0.07% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 16876QBL2 | 16876QBL2 | Children's Trust Fund 0% 05/15/2057 | 8,000,000.00 | 3.77 | 301,583.20 | 0.07% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 60637AGN6 | 60637AGN6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2045 | 275,000.00 | 100.01 | 275,040.78 | 0.06% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 566736HU1 | 566736HU1 | Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/2055 | 270,000.00 | 109.34 | 295,206.93 | 0.06% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 16876QBG3 | 16876QBG3 | Children's Trust Fund 5.625% 05/15/2043 | 290,000.00 | 101.55 | 294,480.82 | 0.06% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 64542UHN7 | 64542UHN7 | New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056 | 250,000.00 | 103.65 | 259,129.95 | 0.06% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 463794KH9 | 463794KH9 | Irving Hospital Authority 5% 10/15/2044 | 280,000.00 | 96.79 | 270,998.70 | 0.06% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 74446DAL2 | 74446DAL2 | Public Finance Authority 5.75% 09/01/2035 | 250,000.00 | 102.10 | 255,239.45 | 0.06% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 246387QD9 | 246387QD9 | Delaware State Economic Development Authority 5% 10/01/2036 | 305,000.00 | 97.15 | 296,304.24 | 0.06% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 446839AB8 | 446839AB8 | City of Huntington WV 5.5% 06/01/2049 | 300,000.00 | 96.89 | 290,661.51 | 0.06% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 59065CAF8 | 59065CAF8 | Mesa Del Sol Public Improvement District No 1 5.45% 10/01/2055 | 250,000.00 | 96.58 | 241,448.75 | 0.05% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 26940AAA3 | 26940AAA3 | City of Eagan MN 6.25% 02/01/2045 | 250,000.00 | 99.38 | 248,438.10 | 0.05% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 16876QBF5 | 16876QBF5 | Children's Trust Fund 5.5% 05/15/2039 | 235,000.00 | 101.81 | 239,243.61 | 0.05% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 74443DGA3 | 74443DGA3 | Public Finance Authority 5% 12/01/2045 | 250,000.00 | 91.25 | 228,133.05 | 0.05% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 14054YAC5 | 14054YAC5 | Capital Trust Authority 5% 06/01/2054 | 250,000.00 | 89.58 | 223,957.03 | 0.05% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 744396KR2 | 744396KR2 | Public Finance Authority 6.75% 06/15/2055 | 250,000.00 | 97.29 | 243,222.93 | 0.05% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 967249RM7 | 967249RM7 | City of Wichita KS 5.75% 05/15/2045 | 225,000.00 | 101.29 | 227,906.51 | 0.05% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 914023PX8 | 914023PX8 | University of Akron/The 5% 01/01/2028 | 235,000.00 | 100.15 | 235,355.04 | 0.05% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 939783U61 | 939783U61 | Washington State Housing Finance Commission 5.875% 01/01/2059 | 250,000.00 | 96.66 | 241,647.08 | 0.05% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 74446DAM0 | 74446DAM0 | Public Finance Authority 6.25% 09/01/2046 | 250,000.00 | 101.38 | 253,461.83 | 0.05% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 13016NBY9 | 13016NBY9 | California County Tobacco Securitization Agency 6% 06/01/2042 | 225,000.00 | 100.15 | 225,335.88 | 0.05% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 48343AAA0 | 48343AAA0 | City of Kalispell MT 6% 05/15/2060 | 250,000.00 | 100.44 | 251,106.08 | 0.05% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 74540HAM6 | 74540HAM6 | Pulaski County Public Facilities Board 5% 12/01/2042 | 210,000.00 | 100.03 | 210,052.92 | 0.05% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 644684HW5 | 644684HW5 | New Hampshire Business Finance Authority 5.5% 04/01/2056 | 225,000.00 | 94.01 | 211,518.36 | 0.05% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 64972KKD6 | 64972KKD6 | New York City Housing Development Corp 5.05% 11/01/2045 | 200,000.00 | 101.38 | 202,760.42 | 0.04% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 650116HX7 | 650116HX7 | New York Transportation Development Corp 0% 12/31/2054 | 300,000.00 | 63.29 | 189,860.67 | 0.04% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 130923AR6 | 130923AR6 | California Statewide Financing Authority 6% 05/01/2043 | 200,000.00 | 100.23 | 200,457.50 | 0.04% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 6446142A6 | 6446142A6 | New Hampshire Health and Education Facilities Authority Act 5% 08/01/2043 | 200,000.00 | 100.01 | 200,011.26 | 0.04% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 166178QJ5 | 166178QJ5 | Chester Water Authority 5% 12/01/2037 | 200,000.00 | 100.11 | 200,218.16 | 0.04% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 644684HV7 | 644684HV7 | New Hampshire Business Finance Authority 5.375% 04/01/2051 | 180,000.00 | 94.70 | 170,460.72 | 0.04% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 74442PD93 | 74442PD93 | Public Finance Authority 5.5% 12/15/2032 | 169,843.00 | 99.95 | 169,756.04 | 0.04% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 64542RAY7 | 64542RAY7 | New Hope Cultural Education Facilities Finance Corp 5% 04/01/2046 | 130,000.00 | 94.34 | 122,637.20 | 0.03% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 256048AC3 | 256048AC3 | Dobbs Ferry Local Development Corp 5% 07/01/2044 | 160,000.00 | 94.78 | 151,649.38 | 0.03% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 696507VS8 | 696507VS8 | Palm Beach County Health Facilities Authority 7.5% 05/15/2053 | 135,000.00 | 109.55 | 147,895.79 | 0.03% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 60637AEA6 | 60637AEA6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2048 | 120,000.00 | 99.99 | 119,991.71 | 0.03% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 64945JAA0 | 64945JAA0 | New York Counties Tobacco Trust VI 3.75% 06/01/2045 | 195,000.00 | 69.74 | 135,992.40 | 0.03% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 19648A5G6 | 19648A5G6 | Colorado Health Facilities Authority 5% 05/15/2045 | 135,000.00 | 97.15 | 131,152.34 | 0.03% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 452252JN0 | 452252JN0 | Illinois State Toll Highway Authority 5% 01/01/2031 | 120,000.00 | 100.16 | 120,190.25 | 0.03% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 93978HFW0 | 93978HFW0 | Washington Health Care Facilities Authority 5% 10/01/2042 | 150,000.00 | 98.18 | 147,269.72 | 0.03% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 82169JAM5 | 82169JAM5 | Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034 | 85,000.00 | 99.55 | 84,613.42 | 0.02% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 65618HAC3 | 65618HAC3 | Normandy Community Development District 5.55% 05/01/2054 | 85,000.00 | 91.51 | 77,783.93 | 0.02% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 187145BR7 | 187145BR7 | Clifton Higher Education Finance Corp 4.4% 12/01/2047 | 120,000.00 | 86.96 | 104,350.80 | 0.02% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 940642CE9 | 940642CE9 | Washington Township Health Care District 5% 08/01/2043 | 105,000.00 | 100.01 | 105,005.34 | 0.02% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 432275AA3 | 432275AA3 | Hillsborough County Aviation Authority Customer Facility Charge 5% 10/01/2044 | 90,000.00 | 100.02 | 90,021.95 | 0.02% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 68608JSA0 | 68608JSA0 | Oregon State Facilities Authority 5% 11/15/2029 | 110,000.00 | 100.48 | 110,526.79 | 0.02% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 04052BBW3 | 04052BBW3 | Arizona Industrial Development Authority 5.875% 07/01/2052 | 105,000.00 | 92.50 | 97,126.32 | 0.02% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 952075BB4 | 952075BB4 | West Chicago Fire Protection District 5% 01/01/2033 | 100,000.00 | 100.09 | 100,091.50 | 0.02% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 04052BBV5 | 04052BBV5 | Arizona Industrial Development Authority 5.75% 07/01/2047 | 110,000.00 | 94.41 | 103,853.31 | 0.02% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 46246K3P5 | 46246K3P5 | Iowa Finance Authority 5% 05/15/2047 | 90,000.00 | 95.11 | 85,599.96 | 0.02% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 57583UN79 | 57583UN79 | Massachusetts Development Finance Agency 5% 07/01/2044 | 115,000.00 | 100.01 | 115,016.69 | 0.02% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 167505QJ8 | 167505QJ8 | Chicago Board of Education 5% 12/01/2042 | 100,000.00 | 100.11 | 100,105.14 | 0.02% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 644684HU9 | 644684HU9 | New Hampshire Business Finance Authority 5.125% 04/01/2046 | 105,000.00 | 93.87 | 98,558.94 | 0.02% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 62947VAP2 | 62947VAP2 | New York Counties Tobacco Trust II 5.75% 06/01/2043 | 90,000.00 | 102.01 | 91,812.81 | 0.02% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 50376FAS6 | 50376FAS6 | La Paz County Industrial Development Authority 5% 02/15/2048 | 50,000.00 | 93.39 | 46,693.18 | 0.01% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 60375CBL7 | 60375CBL7 | City of Minneapolis MN 4% 07/01/2051 | 100,000.00 | 56.36 | 56,362.08 | 0.01% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 79770GAW6 | 79770GAW6 | San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2043 | 60,000.00 | 100.03 | 60,016.09 | 0.01% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 246387RK2 | 246387RK2 | Delaware State Economic Development Authority 5% 10/01/2039 | 50,000.00 | 100.11 | 50,054.84 | 0.01% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 514045J20 | 514045J20 | Lancaster County Hospital Authority/PA 5% 07/01/2045 | 50,000.00 | 97.43 | 48,715.66 | 0.01% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 87638RHK6 | 87638RHK6 | Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/2031 | 45,000.00 | 98.95 | 44,527.42 | 0.01% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 280797AL5 | 280797AL5 | Edinburg Local Government Finance Corp 5% 03/01/2027 | 40,000.00 | 100.13 | 40,050.28 | 0.01% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 93978HKC8 | 93978HKC8 | Washington Health Care Facilities Authority 5% 07/01/2029 | 30,000.00 | 100.05 | 30,015.56 | 0.01% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 43102CAM2 | 43102CAM2 | Highlands County School Board 5% 09/01/2041 | 50,000.00 | 100.12 | 50,060.06 | 0.01% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 791078AZ1 | 791078AZ1 | St Lawrence County Industrial Development Agency 5% 07/01/2043 | 20,000.00 | 94.81 | 18,962.75 | 0.00% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 68608JRZ6 | 68608JRZ6 | Oregon State Facilities Authority 5% 11/15/2028 | 20,000.00 | 100.48 | 20,096.40 | 0.00% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 60636SEK6 | 60636SEK6 | Missouri Development Finance Board 5% 06/01/2027 | 20,000.00 | 100.15 | 20,030.61 | 0.00% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 45203HRN4 | 45203HRN4 | Illinois Finance Authority 5% 11/15/2027 | 10,000.00 | 100.16 | 10,015.62 | 0.00% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | 74540HAK0 | 74540HAK0 | Pulaski County Public Facilities Board 5% 12/01/2031 | 5,000.00 | 100.08 | 5,004.01 | 0.00% | 463,299,680 | 18,800,000 | 188 |
| 09/09/2026 | RMOP | Cash&Other | Cash&Other | Cash & Other | -32,327,775.00 | 1.00 | -32,327,775.24 | -6.98% | 463,299,680 | 18,800,000 | 188 |
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.