RMOP
RMOP
Rockefeller Opportunistic Municipal Bond ETF
Fund Approach
Actively managed municipal bond ETF leveraging a value-orientated credit intensive process that seeks to produce high levels of tax-free income over the long-term, resulting in yield driven total return across various cycles. Seeks to capitalize on municipal market inefficiencies through relative value bottom-up fundamental credit analysis.
Investment Objective
The Fund’s investment objective is to seek current income exempt from federal income tax and to seek long-term capital appreciation.
Fund Documents
Fund Managers
Scott Cottier
Managing Director and Portfolio Manager
Scott Cottier, CFA® is Managing Director and Portfolio Manager for Rockefeller’s High Yield Municipal Bond Solutions. Mr. Cottier brings over 29 years of investment experience. Prior to joining Rockefeller, Mr. Cottier served as Senior Portfolio Manager and Head of Opportunistic Municipal Funds for the Invesco Municipal Bond Team and was responsible for the Invesco Rochester Municipal Solutions. Prior to Invesco, Mr. Cottier was at OppenheimerFunds, Inc which was acquired by Invesco in 2019. Mr. Cottier was a Portfolio Manager and Trader at Victory Capital Management from 1999 to 2002.
Mr. Cottier received a B.S. in Mathematics from John Carroll University and a M.B.A. in Business from Case Western University and is a Chartered Financial Analyst® charterholder.
Mark DeMitry
Senior Vice President and Portfolio Manager
Mark DeMitry, CFA® is a Senior Vice President and Portfolio Manager for Rockefeller’s High Yield Municipal Bond Solutions. Mr. DeMitry brings over 26 years of investment experience. Prior to joining Rockefeller, Mr. DeMitry served as Senior Portfolio Manager responsible for the Invesco Rochester Municipal Solutions. Prior to Invesco, Mr. DeMitry was at OppenheimerFunds, Inc which was acquired by Invesco in 2019, and before that was at M&T Securities.
Mr. DeMitry received a B.S. in Business from the Niagara University and a M.B.A. in Finance from the Rochester Institute of Technology and is a Chartered Financial Analyst® charterholder.
Michael Camarella
Senior Vice President and Portfolio Manager
Michael Camarella, CFA® is a Senior Vice President and Portfolio Manager for Rockefeller’s High Yield Municipal Bond Solutions. Mr. Camarella brings over 25 years of investment experience. Prior to joining Rockefeller, Mr. Camarella served as Senior Portfolio Manager responsible for the Invesco Rochester Municipal Solutions. Prior to Invesco, Mr. Camarella was at OppenheimerFunds, Inc which was acquired by Invesco in 2019. Prior to joining Invesco, Mr. Camarella was an Investment Banking Analyst at Wachovia Securities.
Mr. Camarella received a B.S. in Business from the State University of New York at Geneseo and a M.B.A. in Finance and Corporate Accounting from the University of Rochester and is a Chartered Financial Analyst® charterholder.
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Fund Details
| Name | Value |
|---|---|
| Fund Inception | 8/12/2024 |
| Primary Exchange | NYSE |
| Expense Ratio* | 0.80% |
| CUSIP | 45259A878 |
| Fund Name | Rockefeller Opportunistic Municipal Bond ETF |
| 30 Day SEC Yield* As of 06/30/2026 | 4.83% |
*The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share and does not reflect waivers in effect.
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $436.67m |
| NAV | $25.24 |
| Shares Outstanding | 17,300,000 |
| Premium/Discount Percentage | -0.04% |
| Closing Price | $25.23 |
| Median 30 Day Spread* | 0.08% |
| Name |
|---|
| 07/28/2026 |
*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Fund Performance
| Name |
|---|
| 6/30/2026 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rockefeller Opportunistic Municipal Bond ETF | RMOP MKT | 1.54 | 3.98 | 4.64 | 4.64 | 9.88 | - | - | - | 11.74 | 6.08 | 06/30/2026 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | 1.54 | 4.13 | 4.76 | 4.76 | 9.93 | - | - | - | 11.70 | 6.05 | 06/30/2026 |
| Bloomberg Municipal Bond: High Yield Index | I00939US | 1.33 | 3.35 | 4.09 | 4.09 | 7 | - | - | - | 6.75 | 3.53 | 06/30/2026 |
| Bloomberg 60% Tax-Exemp HY/40% Muni Inv Grade Index | I05669US | 1.18 | 3.01 | 3.38 | 3.38 | 7.02 | - | - | - | 6.71 | 3.51 | 06/30/2026 |
| Name |
|---|
| 6/30/2026 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rockefeller Opportunistic Municipal Bond ETF | RMOP MKT | 1.54 | 3.98 | 4.64 | 4.64 | 9.88 | - | - | - | 11.74 | 6.08 | 06/30/2026 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | 1.54 | 4.13 | 4.76 | 4.76 | 9.93 | - | - | - | 11.70 | 6.05 | 06/30/2026 |
| Bloomberg Municipal Bond: High Yield Index | I00939US | 1.33 | 3.35 | 4.09 | 4.09 | 7 | - | - | - | 6.75 | 3.53 | 06/30/2026 |
| Bloomberg 60% Tax-Exemp HY/40% Muni Inv Grade Index | I05669US | 1.18 | 3.01 | 3.38 | 3.38 | 7.02 | - | - | - | 6.71 | 3.51 | 06/30/2026 |
The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling (844) 992-1333.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on historical returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Distribution Detail
| ex date | record date | payable date | amount |
|---|---|---|---|
| 09/27/2024 | 09/27/2024 | 09/30/2024 | 0.06 |
| 10/30/2024 | 10/30/2024 | 10/31/2024 | 0.09 |
| 11/27/2024 | 11/27/2024 | 11/29/2024 | 0.08 |
| 12/30/2024 | 12/30/2024 | 12/31/2024 | 0.10 |
| 01/30/2025 | 01/30/2025 | 01/31/2025 | 0.10 |
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.08 |
| 03/28/2025 | 03/28/2025 | 03/31/2025 | 0.10 |
| 04/29/2025 | 04/29/2025 | 04/30/2025 | 0.11 |
| 05/29/2025 | 05/29/2025 | 05/30/2025 | 0.11 |
| 06/27/2025 | 06/27/2025 | 06/30/2025 | 0.10 |
Top 10 Holdings
| Name |
|---|
| 07/29/2026 |
| Date | Account | Fund Ticker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/29/2026 | RMOP | 982038TL5 | 982038TL5 | Worthington City School District 5.5% 12/01/2054 | 10,000,000.00 | 105.25 | 10,525,020.00 | 2.41% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 88283PAN7 | 88283PAN7 | Texas Transportation Finance Corp 5.25% 10/01/2055 | 10,000,000.00 | 104.98 | 10,498,370.00 | 2.40% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 269696TG5 | 269696TG5 | Eagle Mountain & Saginaw Independent School District 5% 08/15/2055 | 10,000,000.00 | 102.97 | 10,297,394.00 | 2.36% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 58463YDG5 | 58463YDG5 | Medical University Hospital Authority 5.25% 11/15/2054 | 10,000,000.00 | 102.49 | 10,248,902.00 | 2.35% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 896035DH2 | 896035DH2 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 | 9,900,000.00 | 102.85 | 10,182,433.14 | 2.33% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 70107RDN2 | 70107RDN2 | Weatherford College of the Parker County Junior College District 5% 08/01/2055 | 9,825,000.00 | 102.09 | 10,030,164.67 | 2.30% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 735220AT2 | 735220AT2 | Port of Port Arthur Navigation District 2% 04/01/2040 | 9,300,000.00 | 100.00 | 9,300,000.00 | 2.13% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 23223PHU4 | 23223PHU4 | County of Cuyahoga OH 5.5% 12/01/2061 | 8,000,000.00 | 107.41 | 8,593,164.00 | 1.97% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 41415UDF0 | 41415UDF0 | Harris County Hospital District 5.25% 02/15/2056 | 8,000,000.00 | 104.49 | 8,359,447.20 | 1.91% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 934864CP2 | 934864CP2 | County of Warren KY 5.25% 04/01/2054 | 8,000,000.00 | 102.22 | 8,177,600.00 | 1.87% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 647370EK7 | 647370EK7 | New Mexico Hospital Equipment Loan Council 2% 08/01/2034 | 5,000,000.00 | 100.00 | 5,000,000.00 | 1.15% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 64972KPK5 | 64972KPK5 | New York City Housing Development Corp 5% 05/01/2056 | 5,000,000.00 | 100.41 | 5,020,629.50 | 1.15% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 74448GAA7 | 74448GAA7 | Public Finance Authority 5.75% 07/01/2062 | 4,363,299.00 | 103.19 | 4,502,354.38 | 1.03% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 683063AA9 | 683063AA9 | Ontario County Local Development Corp 6.5% 12/01/2045 | 4,000,000.00 | 102.15 | 4,086,172.80 | 0.94% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 65820YVU7 | 65820YVU7 | North Carolina Medical Care Commission 7% 11/01/2055 | 4,000,000.00 | 101.84 | 4,073,728.80 | 0.93% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 19648FB37 | 19648FB37 | Colorado Health Facilities Authority 7% 06/15/2055 | 4,150,000.00 | 96.70 | 4,012,993.56 | 0.92% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 71885LAH7 | 71885LAH7 | Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 | 4,000,000.00 | 95.33 | 3,813,133.20 | 0.87% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 74448UAC2 | 74448UAC2 | Public Finance Authority 6.5% 12/31/2065 | 3,000,000.00 | 110.04 | 3,301,067.70 | 0.76% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 650116AV8 | 650116AV8 | New York Transportation Development Corp 5.25% 01/01/2050 | 3,295,000.00 | 99.96 | 3,293,769.98 | 0.75% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 88035TD56 | 88035TD56 | Tender Option Bond Trust Receipts/Certificates 13.053% 03/01/2054 | 2,500,000.00 | 126.31 | 3,157,817.30 | 0.72% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 82652UBA9 | 82652UBA9 | Sierra Vista Industrial Development Authority 5.75% 06/15/2064 | 3,450,000.00 | 90.96 | 3,138,034.10 | 0.72% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 88035PSJ8 | 88035PSJ8 | Tender Option Bond Trust Receipts/Certificates 12.1628% 07/15/2053 | 2,660,000.00 | 114.17 | 3,036,928.65 | 0.70% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 88035TJN1 | 88035TJN1 | Tender Option Bond Trust Receipts/Certificates 13% 05/01/2055 | 2,500,000.00 | 121.41 | 3,035,214.45 | 0.70% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 187145XR3 | 187145XR3 | Clifton Higher Education Finance Corp 6% 08/15/2055 | 3,000,000.00 | 98.05 | 2,941,426.50 | 0.67% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 45204EC55 | 45204EC55 | Illinois Finance Authority 5.25% 05/15/2054 | 3,260,000.00 | 85.83 | 2,798,147.32 | 0.64% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | Cash&Other | Cash&Other | Cash & Other | 2,759,296.00 | 1.00 | 2,759,296.27 | 0.63% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 88035RCN2 | 88035RCN2 | Tender Option Bond Trust Receipts/Certificates 13.053% 05/01/2050 | 2,000,000.00 | 130.09 | 2,601,831.26 | 0.60% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 19645UVP6 | 19645UVP6 | Colorado Educational & Cultural Facilities Authority 6% 07/01/2055 | 2,525,000.00 | 101.35 | 2,559,078.41 | 0.59% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 13057GAY5 | 13057GAY5 | California Public Finance Authority 6.625% 03/01/2065 | 2,465,000.00 | 104.17 | 2,567,784.34 | 0.59% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 57585BCX4 | 57585BCX4 | Massachusetts Development Finance Agency 5.875% 12/01/2060 | 2,730,000.00 | 94.37 | 2,576,315.74 | 0.59% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 88035PF52 | 88035PF52 | Tender Option Bond Trust Receipts/Certificates 13.058% 09/01/2055 | 2,000,000.00 | 126.83 | 2,536,645.14 | 0.58% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 60637GJJ9 | 60637GJJ9 | Missouri Housing Development Commission 5% 11/01/2055 | 2,495,000.00 | 100.99 | 2,519,800.05 | 0.58% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 76091EAD1 | 76091EAD1 | Resort Core Public Infrastructure District No 1 5.875% 03/01/2057 | 2,500,000.00 | 101.21 | 2,530,297.50 | 0.58% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 83704MGJ9 | 83704MGJ9 | South Carolina Jobs-Economic Development Authority 6.375% 07/01/2066 | 2,500,000.00 | 99.13 | 2,478,147.25 | 0.57% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 45506CAM9 | 45506CAM9 | Indiana Housing & Community Development Authority 5.75% 01/01/2036 | 2,500,000.00 | 99.57 | 2,489,362.00 | 0.57% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 88035MB79 | 88035MB79 | Tender Option Bond Trust Receipts/Certificates 13.1656% 05/15/2055 | 2,000,000.00 | 121.37 | 2,427,318.50 | 0.56% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 88035T8S2 | 88035T8S2 | Tender Option Bond Trust Receipts/Certificates 12.195% 07/01/2053 | 2,000,000.00 | 122.39 | 2,447,727.08 | 0.56% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 612043MK2 | 612043MK2 | Montana Facility Finance Authority 6.75% 07/01/2058 | 2,360,000.00 | 101.39 | 2,392,903.12 | 0.55% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 97712JSC8 | 97712JSC8 | Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2061 | 2,400,000.00 | 99.90 | 2,397,706.32 | 0.55% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 45506CBH9 | 45506CBH9 | Indiana Housing & Community Development Authority 6.75% 01/01/2043 | 2,650,000.00 | 90.74 | 2,404,721.57 | 0.55% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 88035TRT9 | 88035TRT9 | Tender Option Bond Trust Receipts/Certificates 11.54% 03/01/2055 | 2,000,000.00 | 116.18 | 2,323,581.60 | 0.53% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 88035PQ84 | 88035PQ84 | Tender Option Bond Trust Receipts/Certificates 11.986% 07/01/2053 | 2,000,000.00 | 111.04 | 2,220,832.68 | 0.51% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 709427FG8 | 709427FG8 | City of Pensacola FL Airport Revenue 5.5% 10/01/2055 | 2,155,000.00 | 103.75 | 2,235,881.68 | 0.51% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 424682GE6 | 424682GE6 | Hempstead Town Local Development Corp 5% 07/01/2044 | 2,200,000.00 | 100.00 | 2,199,955.56 | 0.50% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 88035TH52 | 88035TH52 | Tender Option Bond Trust Receipts/Certificates 12.947% 07/01/2054 | 1,750,000.00 | 122.07 | 2,136,241.87 | 0.49% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 14043HAE2 | 14043HAE2 | Capital Projects Finance Authority/FL 7.125% 01/01/2065 | 2,000,000.00 | 104.15 | 2,083,034.20 | 0.48% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 378286JN9 | 378286JN9 | Glendale Industrial Development Authority 5% 11/15/2045 | 2,400,000.00 | 86.32 | 2,071,689.12 | 0.47% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 42982GAC2 | 42982GAC2 | Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055 | 2,000,000.00 | 101.60 | 2,032,019.40 | 0.47% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 82706TAA9 | 82706TAA9 | Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | 3,535,000.00 | 57.94 | 2,048,077.19 | 0.47% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 650116HW9 | 650116HW9 | New York Transportation Development Corp 5.5% 12/31/2060 | 2,000,000.00 | 101.71 | 2,034,168.60 | 0.47% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 246430AD4 | 246430AD4 | Delaware Transportation Authority 5% 06/01/2055 | 2,000,000.00 | 100.00 | 2,000,043.00 | 0.46% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 594698LE0 | 594698LE0 | Michigan Strategic Fund 6.25% 11/15/2043 | 2,000,000.00 | 100.06 | 2,001,183.60 | 0.46% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 14043FAS5 | 14043FAS5 | Capital Projects Finance Authority/FL 6.75% 06/15/2065 | 2,000,000.00 | 100.44 | 2,008,856.20 | 0.46% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 033252DR5 | 033252DR5 | Municipality of Anchorage AK 5% 02/01/2067 | 2,000,000.00 | 99.73 | 1,994,564.60 | 0.46% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 89441ABE6 | 89441ABE6 | Travis County Development Authority 5.625% 09/01/2055 | 1,970,000.00 | 98.17 | 1,933,875.32 | 0.44% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 452029AL5 | 452029AL5 | Illinois Finance Authority 6.375% 08/01/2055 | 1,900,000.00 | 101.95 | 1,937,003.64 | 0.44% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 45506CAQ0 | 45506CAQ0 | Indiana Housing & Community Development Authority 5.5% 01/01/2037 | 1,900,000.00 | 99.07 | 1,882,372.56 | 0.43% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 64542UHF4 | 64542UHF4 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055 | 1,780,000.00 | 103.65 | 1,844,921.23 | 0.42% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 91735EAD2 | 91735EAD2 | Utah City West Public Infrastructure District No 1 5.875% 12/01/2055 | 1,775,000.00 | 101.60 | 1,803,440.12 | 0.41% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 91588XAQ9 | 91588XAQ9 | Upper Illinois River Valley Development Authority 6% 12/01/2055 | 1,775,000.00 | 100.52 | 1,784,294.26 | 0.41% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 19910XAU0 | 19910XAU0 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,715,000.00 | 100.51 | 1,723,753.53 | 0.39% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 676900YJ6 | 676900YJ6 | Ohio Housing Finance Agency 6.1% 01/01/2046 | 1,675,000.00 | 102.52 | 1,717,170.97 | 0.39% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 25755AAE1 | 25755AAE1 | Dominion Water & Sanitation District 5.875% 12/01/2052 | 1,600,000.00 | 102.58 | 1,641,268.32 | 0.38% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 65820YTP1 | 65820YTP1 | North Carolina Medical Care Commission 5.5% 09/01/2054 | 1,665,000.00 | 100.62 | 1,675,326.00 | 0.38% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 676900XZ1 | 676900XZ1 | Ohio Housing Finance Agency 6.25% 01/01/2045 | 1,500,000.00 | 104.37 | 1,565,624.10 | 0.36% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 67759YAN7 | 67759YAN7 | State of Ohio 5% 12/31/2035 | 1,575,000.00 | 100.08 | 1,576,222.20 | 0.36% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 73419RAE2 | 73419RAE2 | Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 | 1,500,000.00 | 104.65 | 1,569,678.30 | 0.36% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 650116JQ0 | 650116JQ0 | New York Transportation Development Corp 6% 06/30/2059 | 1,500,000.00 | 105.76 | 1,586,416.50 | 0.36% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 676900XS7 | 676900XS7 | Ohio Housing Finance Agency 6.375% 01/01/2045 | 1,500,000.00 | 105.06 | 1,575,935.70 | 0.36% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 676900XW8 | 676900XW8 | Ohio Housing Finance Agency 6.5% 01/01/2045 | 1,500,000.00 | 104.33 | 1,564,895.40 | 0.36% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 77158CAD3 | 77158CAD3 | City of Rochester MN 5.375% 09/01/2050 | 2,030,000.00 | 75.34 | 1,529,428.59 | 0.35% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 676900YF4 | 676900YF4 | Ohio Housing Finance Agency 6.3% 01/01/2045 | 1,500,000.00 | 102.97 | 1,544,536.80 | 0.35% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 676900YY3 | 676900YY3 | Ohio Housing Finance Agency 6.25% 01/01/2046 | 1,500,000.00 | 102.07 | 1,531,084.35 | 0.35% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 69862YAA5 | 69862YAA5 | Panorama Public Infrastructure District No 1 6.25% 03/01/2055 | 1,500,000.00 | 100.95 | 1,514,178.45 | 0.35% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 35547AAA1 | 35547AAA1 | Fraser Housing Authority 6.125% 12/01/2065 | 1,500,000.00 | 102.08 | 1,531,167.75 | 0.35% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 939783Y26 | 939783Y26 | Washington State Housing Finance Commission 6.375% 07/01/2060 | 1,500,000.00 | 100.87 | 1,513,021.35 | 0.35% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 213226AE3 | 213226AE3 | County of Cook IL 6.5% 01/01/2045 | 1,500,000.00 | 102.57 | 1,538,554.50 | 0.35% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 19910XAS5 | 19910XAS5 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,540,000.00 | 100.51 | 1,547,860.31 | 0.35% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 358591AA3 | 358591AA3 | City of Friendswood TX 7% 09/15/2054 | 1,500,000.00 | 100.64 | 1,509,599.10 | 0.35% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 13057TAG6 | 13057TAG6 | California Public Finance Authority 6.625% 06/01/2065 | 1,430,000.00 | 105.99 | 1,515,726.36 | 0.35% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 34077EAE6 | 34077EAE6 | Florida Local Government Finance Commission 6.125% 06/15/2065 | 1,500,000.00 | 100.86 | 1,512,851.10 | 0.35% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 269768AB3 | 269768AB3 | City of Eagle Pass TX 7.625% 09/01/2060 | 1,500,000.00 | 97.61 | 1,464,184.65 | 0.34% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 033252DQ7 | 033252DQ7 | Municipality of Anchorage AK 5% 02/01/2061 | 1,500,000.00 | 100.03 | 1,500,481.95 | 0.34% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 21657FAD0 | 21657FAD0 | City of Coon Rapids MN 6.5% 06/15/2065 | 1,500,000.00 | 100.42 | 1,506,307.20 | 0.34% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 118217CZ9 | 118217CZ9 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055 | 1,950,000.00 | 77.06 | 1,502,668.83 | 0.34% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 246372BJ4 | 246372BJ4 | Delaware State Economic Development Authority 6% 07/01/2065 | 1,465,000.00 | 100.37 | 1,470,365.86 | 0.34% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 739247AA2 | 739247AA2 | Power County Industrial Development Corp 6.45% 08/01/2032 | 1,500,000.00 | 100.33 | 1,504,963.05 | 0.34% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 64542UHG2 | 64542UHG2 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060 | 1,430,000.00 | 103.08 | 1,474,062.16 | 0.34% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 676900YR8 | 676900YR8 | Ohio Housing Finance Agency 6.125% 01/01/2046 | 1,420,000.00 | 101.67 | 1,443,721.24 | 0.33% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 62954SAA2 | 62954SAA2 | NWQ Public Infrastructure District 6.125% 03/01/2056 | 1,375,000.00 | 100.91 | 1,387,551.41 | 0.32% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 76091EAF6 | 76091EAF6 | Resort Core Public Infrastructure District No 1 0% 03/01/2057 | 1,820,000.00 | 77.53 | 1,410,999.77 | 0.32% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 13057GAQ2 | 13057GAQ2 | California Public Finance Authority 6.375% 06/01/2059 | 1,500,000.00 | 93.01 | 1,395,129.15 | 0.32% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 95737TGC4 | 95737TGC4 | Westchester County Local Development Corp 6.5% 12/01/2065 | 1,300,000.00 | 103.63 | 1,347,172.32 | 0.31% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 46247SFV1 | 46247SFV1 | Iowa Finance Authority 5.125% 05/15/2059 | 1,450,000.00 | 94.10 | 1,364,420.42 | 0.31% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 14054WBG9 | 14054WBG9 | Capital Trust Authority 5.25% 07/01/2054 | 1,500,000.00 | 89.75 | 1,346,270.25 | 0.31% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 650346HB8 | 650346HB8 | Newark Higher Education Finance Corp 6% 08/15/2056 | 1,380,000.00 | 97.34 | 1,343,335.06 | 0.31% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 92778FLZ4 | 92778FLZ4 | Virginia College Building Authority 6% 06/01/2055 | 1,245,000.00 | 104.06 | 1,295,595.80 | 0.30% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 97850AAB0 | 97850AAB0 | Wood Ranch Public Infrastructure District 5.875% 12/01/2055 | 1,250,000.00 | 101.41 | 1,267,656.00 | 0.29% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 12083CAJ7 | 12083CAJ7 | City of Burbank IL 6.25% 02/01/2056 | 1,265,000.00 | 100.57 | 1,272,190.39 | 0.29% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 539779AD0 | 539779AD0 | City of Lockhart TX 7.5% 09/01/2056 | 1,250,000.00 | 100.30 | 1,253,755.25 | 0.29% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 72330JAA6 | 72330JAA6 | Pinery Commercial Metropolitan District No 2 6.25% 12/05/2056 | 1,400,000.00 | 87.43 | 1,223,970.02 | 0.28% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 34077UAJ9 | 34077UAJ9 | Florida Local Government Finance Commission 6.875% 11/15/2064 | 1,165,000.00 | 105.75 | 1,231,945.79 | 0.28% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 367200AD4 | 367200AD4 | Gas Worx Community Development District 6% 05/01/2057 | 1,195,000.00 | 101.44 | 1,212,174.66 | 0.28% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 23982CAM9 | 23982CAM9 | Dayton-Montgomery County Port Authority 6.625% 01/01/2045 | 1,150,000.00 | 105.89 | 1,217,702.80 | 0.28% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 70183HAC8 | 70183HAC8 | Parrish Lakes II Community Development District 5.45% 05/01/2054 | 1,260,000.00 | 98.18 | 1,237,016.34 | 0.28% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 20775DU91 | 20775DU91 | Connecticut State Health & Educational Facilities Authority 6.375% 12/15/2061 | 1,200,000.00 | 101.27 | 1,215,270.60 | 0.28% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 676900YT4 | 676900YT4 | Ohio Housing Finance Agency 6.125% 01/01/2046 | 1,145,000.00 | 101.67 | 1,164,127.34 | 0.27% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 13081MAC0 | 13081MAC0 | California Statewide Communities Development Authority 6.625% 09/02/2062 | 1,165,000.00 | 101.83 | 1,186,285.48 | 0.27% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 92841PAA2 | 92841PAA2 | Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054 | 1,130,000.00 | 101.23 | 1,143,933.80 | 0.26% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 74446DAT5 | 74446DAT5 | Public Finance Authority 5% 06/01/2041 | 1,170,000.00 | 98.00 | 1,146,574.38 | 0.26% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 966095AV3 | 966095AV3 | Town of Whitestown IN 6% 09/01/2050 | 1,085,000.00 | 99.92 | 1,084,119.52 | 0.25% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 13035CAB1 | 13035CAB1 | California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | 1,200,000.00 | 92.25 | 1,107,001.80 | 0.25% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 26940AAC9 | 26940AAC9 | City of Eagan MN 6.5% 02/01/2065 | 1,100,000.00 | 99.64 | 1,096,031.97 | 0.25% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 59334GAN7 | 59334GAN7 | Miami-Dade County Industrial Development Authority 5.5% 07/01/2061 | 1,185,000.00 | 90.89 | 1,077,043.77 | 0.25% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 97712JFE8 | 97712JFE8 | Wisconsin Health & Educational Facilities Authority 5.125% 04/01/2057 | 1,300,000.00 | 84.41 | 1,097,342.61 | 0.25% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 82169JAN3 | 82169JAN3 | Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044 | 1,125,000.00 | 97.49 | 1,096,759.24 | 0.25% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 650116HS8 | 650116HS8 | New York Transportation Development Corp 5% 06/30/2060 | 1,100,000.00 | 97.51 | 1,072,648.06 | 0.25% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 79766DXP9 | 79766DXP9 | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | 1,000,000.00 | 103.00 | 1,030,044.30 | 0.24% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 14055AAE2 | 14055AAE2 | Capital Trust Authority 6.875% 12/01/2044 | 1,000,000.00 | 105.41 | 1,054,110.20 | 0.24% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 13016NCX0 | 13016NCX0 | California County Tobacco Securitization Agency 0% 06/01/2046 | 3,750,000.00 | 28.14 | 1,055,135.25 | 0.24% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 46247SFF6 | 46247SFF6 | Iowa Finance Authority 7.5% 05/15/2053 | 935,000.00 | 110.48 | 1,032,978.65 | 0.24% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 72347WAB6 | 72347WAB6 | Pinnacle Farms Metropolitan District No 1 8.75% 12/15/2055 | 1,051,000.00 | 98.79 | 1,038,266.08 | 0.24% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 852640AK7 | 852640AK7 | Stamford Housing Authority 6.5% 10/01/2055 | 1,000,000.00 | 103.73 | 1,037,298.10 | 0.24% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 71781PBT6 | 71781PBT6 | Philadelphia Authority for Industrial Development 6.25% 06/01/2055 | 1,000,000.00 | 106.03 | 1,060,309.90 | 0.24% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 44237NMU3 | 44237NMU3 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 1,000,000.00 | 106.16 | 1,061,559.10 | 0.24% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 19910XAR7 | 19910XAR7 | Columbus-Franklin County Finance Authority 6.05% 01/01/2046 | 1,000,000.00 | 102.16 | 1,021,578.60 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 082623AB5 | 082623AB5 | Bent Grass Metropolitan District 5.75% 12/01/2054 | 1,000,000.00 | 102.51 | 1,025,082.40 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 3599006J1 | 3599006J1 | Development Authority for Fulton County 5% 07/01/2044 | 1,000,000.00 | 100.30 | 1,003,049.00 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 118217DA3 | 118217DA3 | Buckeye Tobacco Settlement Financing Authority 0% 06/01/2057 | 15,000,000.00 | 6.76 | 1,013,884.50 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 05372AAB2 | 05372AAB2 | Avimor Community Infrastructure District No 1 5.5% 09/01/2053 | 1,000,000.00 | 99.70 | 997,047.60 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 92708CAD7 | 92708CAD7 | Village Metropolitan District/The 5.75% 12/01/2055 | 1,000,000.00 | 101.16 | 1,011,645.30 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 780870CC3 | 780870CC3 | City of Royse City TX 6% 09/15/2055 | 1,000,000.00 | 100.02 | 1,000,163.70 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 04052BTR5 | 04052BTR5 | Arizona Industrial Development Authority 6.875% 02/01/2065 | 1,000,000.00 | 100.17 | 1,001,693.00 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 696392AD1 | 696392AD1 | Palisade Metropolitan District No 2 5.875% 12/15/2054 | 1,000,000.00 | 98.68 | 986,796.50 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 34077UAE0 | 34077UAE0 | Florida Local Government Finance Commission 6% 07/01/2060 | 1,000,000.00 | 101.40 | 1,014,023.60 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 939783Z41 | 939783Z41 | Washington State Housing Finance Commission 6.25% 01/01/2056 | 1,000,000.00 | 102.58 | 1,025,760.20 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 93978LJN7 | 93978LJN7 | Washington State Housing Finance Commission 5.25% 07/01/2055 | 1,000,000.00 | 101.32 | 1,013,168.20 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 506309AB9 | 506309AB9 | City of Lafayette IN 5.8% 01/01/2037 | 1,000,000.00 | 99.62 | 996,210.80 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 881435AE1 | 881435AE1 | City of Terrell TX 7% 09/15/2055 | 1,000,000.00 | 102.11 | 1,021,110.20 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 83216EAA3 | 83216EAA3 | Smith Metropolitan District No 3 6% 12/01/2055 | 1,000,000.00 | 100.37 | 1,003,741.00 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 38259TAC8 | 38259TAC8 | City of Goose Creek SC 5.5% 10/01/2055 | 1,000,000.00 | 100.19 | 1,001,902.50 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 852640AL5 | 852640AL5 | Stamford Housing Authority 6.25% 10/01/2060 | 1,000,000.00 | 101.49 | 1,014,850.00 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 63608TAK6 | 63608TAK6 | New Hampshire Business Finance Authority 5.375% 12/01/2031 | 1,000,000.00 | 99.50 | 995,033.70 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 512060AD6 | 512060AD6 | Lakes Area Economic Development Authority 5.875% 11/01/2062 | 1,000,000.00 | 99.83 | 998,302.30 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 414009UT5 | 414009UT5 | Harris County Cultural Education Facilities Finance Corp 1.95% 07/01/2056 | 1,000,000.00 | 100.00 | 1,000,000.00 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 069826AY1 | 069826AY1 | Baseline Metropolitan District No 1 6.75% 12/15/2054 | 1,000,000.00 | 100.07 | 1,000,666.80 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 04780NMX2 | 04780NMX2 | Atlanta Development Authority/The 5.5% 04/01/2039 | 1,000,000.00 | 101.87 | 1,018,701.40 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 74443DLE9 | 74443DLE9 | Public Finance Authority 6% 06/15/2064 | 1,000,000.00 | 98.44 | 984,383.90 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 57585BYM4 | 57585BYM4 | Massachusetts Development Finance Agency 5.5% 07/01/2066 | 1,000,000.00 | 98.95 | 989,470.20 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 299351AG1 | 299351AG1 | City of Evansville IN 5.45% 01/01/2038 | 1,070,000.00 | 94.39 | 1,010,020.40 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 16876QBJ7 | 16876QBJ7 | Children's Trust Fund 0% 05/15/2050 | 5,000,000.00 | 19.95 | 997,314.50 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 42980KAA9 | 42980KAA9 | High Star Ranch Infrastructure Financing District 6.25% 12/01/2055 | 1,000,000.00 | 101.15 | 1,011,470.80 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 72302PAA6 | 72302PAA6 | Pine View Public Infrastructure District No 2 6.25% 12/01/2055 | 1,000,000.00 | 101.27 | 1,012,682.80 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 59471CAC3 | 59471CAC3 | Michigan Strategic Fund 5.5% 10/01/2053 | 1,000,000.00 | 100.90 | 1,008,965.30 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 676900XJ7 | 676900XJ7 | Ohio Housing Finance Agency 6% 01/01/2045 | 1,000,000.00 | 102.02 | 1,020,182.60 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 74442EML1 | 74442EML1 | Public Finance Authority 6.45% 04/01/2060 | 1,000,000.00 | 98.29 | 982,934.40 | 0.23% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 28035BAC9 | 28035BAC9 | Edgewater West Community Development District 5.5% 05/01/2054 | 1,000,000.00 | 97.36 | 973,639.30 | 0.22% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 05616KBV1 | 05616KBV1 | Babcock Ranch Community Independent Special District 5.25% 05/01/2055 | 1,000,000.00 | 97.94 | 979,379.30 | 0.22% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 72177PBV1 | 72177PBV1 | Industrial Development Authority of the County of Pima/The 6.5% 11/01/2047 | 970,000.00 | 97.79 | 948,531.57 | 0.22% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 57585BBU1 | 57585BBU1 | Massachusetts Development Finance Agency 5% 07/01/2060 | 1,000,000.00 | 94.91 | 949,088.30 | 0.22% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 723846AC5 | 723846AC5 | Pioneer Ranch Community Development District 5.3% 05/01/2055 | 955,000.00 | 99.39 | 949,153.30 | 0.22% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 22802CAX5 | 22802CAX5 | Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054 | 1,000,000.00 | 96.94 | 969,420.40 | 0.22% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 497609BD8 | 497609BD8 | Kirkwood Industrial Development Authority 5.25% 05/15/2050 | 1,000,000.00 | 95.24 | 952,444.40 | 0.22% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 584735AN4 | 584735AN4 | County of Medina TX 5.35% 09/01/2054 | 1,000,000.00 | 95.88 | 958,830.00 | 0.22% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 041083YA8 | 041083YA8 | Arkansas Development Finance Authority 5% 01/01/2055 | 935,000.00 | 104.74 | 979,282.54 | 0.22% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 650116DA1 | 650116DA1 | New York Transportation Development Corp 4.375% 10/01/2045 | 945,000.00 | 94.93 | 897,132.73 | 0.21% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 590250AC0 | 590250AC0 | Town of Merrillville IN 5.75% 04/01/2036 | 945,000.00 | 98.49 | 930,706.97 | 0.21% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 74442EMS6 | 74442EMS6 | Public Finance Authority 5.25% 06/15/2065 | 1,000,000.00 | 91.31 | 913,136.40 | 0.21% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 269768AA5 | 269768AA5 | City of Eagle Pass TX 7.625% 09/01/2060 | 920,000.00 | 97.61 | 898,033.25 | 0.21% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 61075TXW3 | 61075TXW3 | Monroe County Industrial Development Corp/NY 5% 07/01/2059 | 1,000,000.00 | 86.92 | 869,167.00 | 0.20% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 74446DAU2 | 74446DAU2 | Public Finance Authority 5.375% 06/01/2046 | 880,000.00 | 100.14 | 881,208.50 | 0.20% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 51946PCS1 | 51946PCS1 | City of Lavon TX 5.75% 09/15/2055 | 875,000.00 | 100.23 | 877,045.84 | 0.20% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 12008EBJ4 | 12008EBJ4 | Build NYC Resource Corp 5.875% 07/01/2038 | 940,000.00 | 94.57 | 888,977.74 | 0.20% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 604786AB9 | 604786AB9 | City of Mishawaka IN 5.375% 01/01/2038 | 920,000.00 | 96.89 | 891,406.03 | 0.20% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 73086BAG4 | 73086BAG4 | Poitras East Community Development District 6.1% 05/01/2055 | 855,000.00 | 101.61 | 868,728.39 | 0.20% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 645438DA7 | 645438DA7 | New Hope Higher Education Finance Corp 5% 03/15/2055 | 845,000.00 | 102.03 | 862,173.61 | 0.20% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 14054WBH7 | 14054WBH7 | Capital Trust Authority 5.25% 07/01/2059 | 1,000,000.00 | 88.69 | 886,861.30 | 0.20% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 546399VY9 | 546399VY9 | Louisiana Public Facilities Authority 5.75% 07/01/2066 | 915,000.00 | 97.17 | 889,098.73 | 0.20% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 225515AJ4 | 225515AJ4 | Creekwalk Marketplace Business Improvement District 6% 12/01/2054 | 875,000.00 | 100.27 | 877,361.63 | 0.20% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 59561JAB1 | 59561JAB1 | Mida Cormont Public Infrastructure District 6.75% 06/01/2055 | 1,000,000.00 | 87.80 | 877,996.70 | 0.20% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 86852CAJ0 | 86852CAJ0 | Superstition Vistas Community Facilities District No 2 6.125% 07/01/2050 | 896,000.00 | 99.69 | 893,237.27 | 0.20% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 49126TBC5 | 49126TBC5 | Kentucky Economic Development Finance Authority 5% 07/01/2050 | 1,000,000.00 | 84.26 | 842,638.80 | 0.19% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 010685KF1 | 010685KF1 | Alachua County Health Facilities Authority 5% 12/01/2044 | 825,000.00 | 100.07 | 825,558.69 | 0.19% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 39356SAA4 | 39356SAA4 | Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055 | 995,000.00 | 83.15 | 827,362.60 | 0.19% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 948572AA0 | 948572AA0 | Weems Neighborhood Metropolitan District 5.875% 12/01/2055 | 800,000.00 | 102.12 | 816,927.44 | 0.19% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 221841AA7 | 221841AA7 | Cottonwood Creek Metropolitan District No 5 0% 12/01/2055 | 1,000,000.00 | 81.21 | 812,130.50 | 0.19% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 82652UBT8 | 82652UBT8 | Sierra Vista Industrial Development Authority 6.25% 06/15/2066 | 805,000.00 | 97.20 | 782,436.49 | 0.18% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 13048V3F3 | 13048V3F3 | California Municipal Finance Authority 5.375% 11/01/2045 | 775,000.00 | 102.14 | 791,606.39 | 0.18% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 779310AW1 | 779310AW1 | County of Routt CO 5.5% 06/01/2056 | 750,000.00 | 103.01 | 772,595.70 | 0.18% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 16639AAD4 | 16639AAD4 | Chesterfield County Health Center Commission 6% 07/01/2048 | 775,000.00 | 103.93 | 805,495.17 | 0.18% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 86852ABE4 | 86852ABE4 | Superstition Vistas Community Facilities District No 1 6% 07/01/2050 | 802,000.00 | 100.44 | 805,565.05 | 0.18% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 61204KPZ8 | 61204KPZ8 | Montana Facility Finance Authority 6.125% 11/15/2061 | 800,000.00 | 100.67 | 805,332.64 | 0.18% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 899518GX6 | 899518GX6 | Tulsa County Industrial Authority 5.25% 07/01/2046 | 825,000.00 | 96.57 | 796,730.30 | 0.18% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 83086VAA2 | 83086VAA2 | Sky Dance Metropolitan District No 2 6% 12/01/2054 | 750,000.00 | 100.74 | 755,563.05 | 0.17% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 539779AC2 | 539779AC2 | City of Lockhart TX 6.125% 09/01/2056 | 735,000.00 | 100.36 | 737,655.85 | 0.17% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 041807KZ0 | 041807KZ0 | Arlington Higher Education Finance Corp 4.25% 06/15/2059 | 850,000.00 | 87.87 | 746,895.60 | 0.17% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 922687AE8 | 922687AE8 | City of Venice FL 5.625% 01/01/2060 | 750,000.00 | 99.98 | 749,886.60 | 0.17% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 480792AB6 | 480792AB6 | Jordanelle Ridge Public Infrastructure District No 3 6.25% 03/01/2057 | 1,075,000.00 | 70.85 | 761,617.40 | 0.17% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 89441ABH9 | 89441ABH9 | Travis County Development Authority 5.75% 09/01/2056 | 725,000.00 | 99.77 | 723,342.65 | 0.17% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 86480TAC8 | 86480TAC8 | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | 750,000.00 | 101.88 | 764,120.55 | 0.17% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 22945UAE5 | 22945UAE5 | Colorado State University Research Foundation 5.5% 03/01/2065 | 750,000.00 | 98.64 | 739,828.13 | 0.17% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 139071AZ7 | 139071AZ7 | Canyons Metropolitan District No 5 6.5% 12/15/2054 | 750,000.00 | 98.97 | 742,302.75 | 0.17% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 85237KAA9 | 85237KAA9 | St Vrain Lakes Metropolitan District No 4 0% 09/20/2054 | 1,000,000.00 | 75.06 | 750,583.50 | 0.17% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 93978HKN4 | 93978HKN4 | Washington Health Care Facilities Authority 5% 10/01/2038 | 750,000.00 | 100.06 | 750,477.90 | 0.17% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 920286AA9 | 920286AA9 | City of Valparaiso IN 5.375% 12/01/2041 | 750,000.00 | 91.65 | 687,373.50 | 0.16% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 97671VCU7 | 97671VCU7 | Wisconsin Health & Educational Facilities Authority 6.625% 07/01/2060 | 650,000.00 | 105.07 | 682,977.88 | 0.16% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 590771BN0 | 590771BN0 | City of Mesquite TX 5.625% 09/01/2055 | 700,000.00 | 100.92 | 706,463.24 | 0.16% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 64972KKF1 | 64972KKF1 | New York City Housing Development Corp 5.25% 11/01/2055 | 700,000.00 | 100.98 | 706,893.88 | 0.16% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 74442EPB0 | 74442EPB0 | Public Finance Authority 6.375% 07/01/2061 | 725,000.00 | 99.29 | 719,863.30 | 0.16% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 509893AB9 | 509893AB9 | City of Lake Helen FL 5.375% 07/15/2038 | 700,000.00 | 97.54 | 682,778.39 | 0.16% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 45204EC48 | 45204EC48 | Illinois Finance Authority 5.5% 05/15/2054 | 760,000.00 | 89.08 | 677,006.71 | 0.16% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 59561JAA3 | 59561JAA3 | Mida Cormont Public Infrastructure District 6.25% 06/01/2055 | 650,000.00 | 105.07 | 682,933.10 | 0.16% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 256048AB5 | 256048AB5 | Dobbs Ferry Local Development Corp 5% 07/01/2039 | 645,000.00 | 99.54 | 642,023.45 | 0.15% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 72341MAA6 | 72341MAA6 | Piney Lake Trails Metropolitan District No 1 5.875% 12/01/2055 | 645,000.00 | 100.62 | 649,020.87 | 0.15% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 93978HYL3 | 93978HYL3 | Washington Health Care Facilities Authority 5% 10/01/2041 | 645,000.00 | 100.03 | 645,189.95 | 0.15% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 590771BK6 | 590771BK6 | City of Mesquite TX 5.75% 09/01/2055 | 650,000.00 | 100.10 | 650,635.83 | 0.15% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 74443DNS6 | 74443DNS6 | Public Finance Authority 5.75% 02/01/2066 | 675,000.00 | 98.38 | 664,062.03 | 0.15% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 34926RAC4 | 34926RAC4 | City of Fort Wayne IN 5.35% 01/01/2038 | 715,000.00 | 93.82 | 670,786.62 | 0.15% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 26940AAB1 | 26940AAB1 | City of Eagan MN 6.375% 02/01/2055 | 615,000.00 | 99.56 | 612,323.40 | 0.14% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 93978HYK5 | 93978HYK5 | Washington Health Care Facilities Authority 5% 10/01/2044 | 610,000.00 | 100.02 | 610,120.11 | 0.14% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 74442P4F9 | 74442P4F9 | Public Finance Authority 6% 12/01/2055 | 600,000.00 | 101.23 | 607,405.92 | 0.14% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 644684HG0 | 644684HG0 | New Hampshire Business Finance Authority 5.75% 04/01/2055 | 625,000.00 | 100.76 | 629,746.94 | 0.14% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 967249RT2 | 967249RT2 | City of Wichita KS 6.75% 06/01/2060 | 575,000.00 | 102.69 | 590,479.40 | 0.14% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 035713BF2 | 035713BF2 | City of Anna TX 5.5% 09/15/2055 | 625,000.00 | 100.84 | 630,243.63 | 0.14% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 246372BN5 | 246372BN5 | Delaware State Economic Development Authority 5.75% 02/01/2056 | 600,000.00 | 97.23 | 583,405.02 | 0.13% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 744396KS0 | 744396KS0 | Public Finance Authority 7% 06/15/2065 | 550,000.00 | 100.50 | 552,742.80 | 0.13% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 85950NCD0 | 85950NCD0 | Sterling Ranch Community Authority Board 6.875% 12/15/2055 | 550,000.00 | 100.21 | 551,156.87 | 0.13% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 48503SGS2 | 48503SGS2 | Kansas City Industrial Development Authority 6% 01/01/2048 | 570,000.00 | 102.12 | 582,108.97 | 0.13% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 83985AAA0 | 83985AAA0 | South Salt Lake Redevelopment Agency 6.25% 04/15/2046 | 560,000.00 | 102.20 | 572,313.45 | 0.13% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 83704MBZ8 | 83704MBZ8 | South Carolina Jobs-Economic Development Authority 5% 06/15/2051 | 705,000.00 | 78.28 | 551,885.07 | 0.13% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 16080TAL9 | 16080TAL9 | Charlotte County Industrial Development Authority/FL 6.125% 10/01/2055 | 500,000.00 | 102.72 | 513,616.75 | 0.12% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 31267GAC1 | 31267GAC1 | Fayetteville Public Facilities Board 5.5% 12/01/2054 | 500,000.00 | 102.24 | 511,181.60 | 0.12% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 81919TAE6 | 81919TAE6 | City of Shakopee MN Senior Housing Revenue 5.75% 11/01/2055 | 500,000.00 | 101.06 | 505,278.50 | 0.12% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 83086FAR0 | 83086FAR0 | Sky Ranch Community Authority Board 6.5% 12/15/2054 | 546,000.00 | 98.97 | 540,396.40 | 0.12% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 64542UHM9 | 64542UHM9 | New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044 | 500,000.00 | 105.35 | 526,768.25 | 0.12% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 81919TAF3 | 81919TAF3 | City of Shakopee MN Senior Housing Revenue 5.875% 11/01/2065 | 500,000.00 | 101.55 | 507,762.40 | 0.12% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 676900UC5 | 676900UC5 | Ohio Housing Finance Agency 5.125% 01/01/2032 | 545,000.00 | 100.04 | 545,223.34 | 0.12% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 91879VAB4 | 91879VAB4 | Vail Home Partners Corp 5.875% 10/01/2055 | 500,000.00 | 103.27 | 516,364.95 | 0.12% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 644684HE5 | 644684HE5 | New Hampshire Business Finance Authority 5.625% 04/01/2045 | 500,000.00 | 102.16 | 510,783.15 | 0.12% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 03800RBK1 | 03800RBK1 | City of Apple Valley MN 5.5% 09/01/2055 | 525,000.00 | 102.11 | 536,068.26 | 0.12% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 89533MAA8 | 89533MAA8 | Trevenna Metropolitan District 5.75% 12/01/2054 | 505,000.00 | 97.72 | 493,469.64 | 0.11% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 74442EPG9 | 74442EPG9 | Public Finance Authority 6% 10/01/2060 | 500,000.00 | 99.05 | 495,238.70 | 0.11% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 93978HKJ3 | 93978HKJ3 | Washington Health Care Facilities Authority 5% 07/01/2038 | 500,000.00 | 100.01 | 500,033.15 | 0.11% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 18610RCG7 | 18610RCG7 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | 500,000.00 | 100.07 | 500,333.95 | 0.11% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 13035CAC9 | 13035CAC9 | California Infrastructure & Economic Development Bank 5.25% 07/01/2064 | 500,000.00 | 91.94 | 459,720.55 | 0.11% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 46246JNN1 | 46246JNN1 | Iowa Finance Authority 6% 11/01/2042 | 500,000.00 | 99.83 | 499,153.75 | 0.11% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 59334KFW3 | 59334KFW3 | Miami-Dade County Expressway Authority 5% 07/01/2040 | 480,000.00 | 100.45 | 482,151.12 | 0.11% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 74445GAP7 | 74445GAP7 | Public Finance Authority 5% 06/15/2039 | 485,000.00 | 100.59 | 487,863.05 | 0.11% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 76221SEU1 | 76221SEU1 | Rhode Island Housing & Mortgage Finance Corp 4.75% 10/01/2059 | 500,000.00 | 98.26 | 491,302.50 | 0.11% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 594751AM1 | 594751AM1 | Michigan Tobacco Settlement Finance Authority 0% 06/01/2058 | 28,500,000.00 | 1.65 | 470,053.35 | 0.11% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 852297EH9 | 852297EH9 | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.625% 09/01/2065 | 500,000.00 | 97.97 | 489,854.75 | 0.11% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 34061UHH4 | 34061UHH4 | Florida Development Finance Corp 4% 06/30/2056 | 705,000.00 | 71.01 | 500,620.71 | 0.11% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 74442P4E2 | 74442P4E2 | Public Finance Authority 6% 12/01/2050 | 480,000.00 | 102.19 | 490,513.73 | 0.11% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 67756ULK2 | 67756ULK2 | Ohio Housing Finance Agency 5% 09/01/2056 | 500,000.00 | 100.00 | 500,000.00 | 0.11% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 85236GBA8 | 85236GBA8 | St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054 | 500,000.00 | 98.66 | 493,317.65 | 0.11% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 83704HAM9 | 83704HAM9 | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | 500,000.00 | 100.43 | 502,160.95 | 0.11% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 035713BJ4 | 035713BJ4 | City of Anna TX 5.7% 09/15/2056 | 500,000.00 | 99.63 | 498,129.35 | 0.11% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 446839AD4 | 446839AD4 | City of Huntington WV 5.625% 05/01/2050 | 475,000.00 | 99.77 | 473,887.98 | 0.11% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 86852CAM3 | 86852CAM3 | Superstition Vistas Community Facilities District No 2 6.15% 07/01/2051 | 458,000.00 | 99.15 | 454,095.92 | 0.10% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 14054WBR5 | 14054WBR5 | Capital Trust Authority 5.25% 06/15/2059 | 500,000.00 | 90.80 | 453,982.95 | 0.10% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 14043FAM8 | 14043FAM8 | Capital Projects Finance Authority/FL 5% 06/15/2054 | 500,000.00 | 91.30 | 456,511.40 | 0.10% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 04052BUH5 | 04052BUH5 | Arizona Industrial Development Authority 5.75% 07/01/2061 | 455,000.00 | 98.58 | 448,524.53 | 0.10% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 246372BP0 | 246372BP0 | Delaware State Economic Development Authority 5.75% 02/01/2061 | 450,000.00 | 96.15 | 432,695.52 | 0.10% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 29758RCT8 | 29758RCT8 | Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049 | 450,000.00 | 100.09 | 450,388.58 | 0.10% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 018433AN2 | 018433AN2 | Allentown Commercial and Industrial Development Authority 5% 06/15/2057 | 500,000.00 | 84.71 | 423,557.35 | 0.10% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 51779FAP3 | 51779FAP3 | City of Las Vegas NV Special Improvement District No 614 5.5% 06/01/2055 | 445,000.00 | 96.05 | 427,435.49 | 0.10% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 44237NNL2 | 44237NNL2 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 375,000.00 | 105.41 | 395,299.84 | 0.09% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 83704MCA2 | 83704MCA2 | South Carolina Jobs-Economic Development Authority 5% 06/15/2056 | 500,000.00 | 76.24 | 381,218.50 | 0.09% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 506309AA1 | 506309AA1 | City of Lafayette IN 5.6% 01/01/2033 | 400,000.00 | 99.38 | 397,527.40 | 0.09% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 483228EH1 | 483228EH1 | Kalamazoo Economic Development Corp 6.25% 08/15/2061 | 380,000.00 | 102.19 | 388,317.25 | 0.09% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 742400EC4 | 742400EC4 | City of Princeton TX 5.625% 09/01/2056 | 370,000.00 | 98.56 | 364,663.27 | 0.08% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 852297EE6 | 852297EE6 | Housing & Redevelopment Authority of The City of St Paul Minnesota 6.125% 07/01/2065 | 365,000.00 | 98.24 | 358,569.32 | 0.08% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 34077EAG1 | 34077EAG1 | Florida Local Government Finance Commission 5.875% 10/01/2061 | 355,000.00 | 97.94 | 347,696.12 | 0.08% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 644684HX3 | 644684HX3 | New Hampshire Business Finance Authority 5.625% 04/01/2061 | 335,000.00 | 97.89 | 327,935.42 | 0.08% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 446839AB8 | 446839AB8 | City of Huntington WV 5.5% 06/01/2049 | 300,000.00 | 99.96 | 299,870.49 | 0.07% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 246387QD9 | 246387QD9 | Delaware State Economic Development Authority 5% 10/01/2036 | 305,000.00 | 98.11 | 299,221.20 | 0.07% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 16876QBL2 | 16876QBL2 | Children's Trust Fund 0% 05/15/2057 | 8,000,000.00 | 4.04 | 323,288.00 | 0.07% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 566736HU1 | 566736HU1 | Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/2055 | 275,000.00 | 110.13 | 302,856.48 | 0.07% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 696507VT6 | 696507VT6 | Palm Beach County Health Facilities Authority 7.625% 05/15/2058 | 285,000.00 | 110.69 | 315,467.58 | 0.07% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 939783U61 | 939783U61 | Washington State Housing Finance Commission 5.875% 01/01/2059 | 250,000.00 | 98.28 | 245,695.43 | 0.06% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 59065CAF8 | 59065CAF8 | Mesa Del Sol Public Improvement District No 1 5.45% 10/01/2055 | 250,000.00 | 100.02 | 250,053.70 | 0.06% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 48343AAA0 | 48343AAA0 | City of Kalispell MT 6% 05/15/2060 | 250,000.00 | 101.80 | 254,488.95 | 0.06% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 26940AAA3 | 26940AAA3 | City of Eagan MN 6.25% 02/01/2045 | 250,000.00 | 101.31 | 253,277.23 | 0.06% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 64542UHN7 | 64542UHN7 | New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056 | 250,000.00 | 104.69 | 261,729.90 | 0.06% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 74446DAL2 | 74446DAL2 | Public Finance Authority 5.75% 09/01/2035 | 250,000.00 | 103.40 | 258,495.55 | 0.06% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 744396KR2 | 744396KR2 | Public Finance Authority 6.75% 06/15/2055 | 250,000.00 | 99.83 | 249,571.33 | 0.06% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 60637AGN6 | 60637AGN6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2045 | 275,000.00 | 100.04 | 275,117.23 | 0.06% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 463794KH9 | 463794KH9 | Irving Hospital Authority 5% 10/15/2044 | 280,000.00 | 99.16 | 277,652.73 | 0.06% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 74446DAM0 | 74446DAM0 | Public Finance Authority 6.25% 09/01/2046 | 250,000.00 | 102.60 | 256,510.03 | 0.06% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 166178QJ5 | 166178QJ5 | Chester Water Authority 5% 12/01/2037 | 200,000.00 | 100.14 | 200,283.28 | 0.05% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 74540HAM6 | 74540HAM6 | Pulaski County Public Facilities Board 5% 12/01/2042 | 210,000.00 | 100.06 | 210,118.25 | 0.05% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 13016NBY9 | 13016NBY9 | California County Tobacco Securitization Agency 6% 06/01/2042 | 225,000.00 | 100.15 | 225,344.99 | 0.05% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 644684HW5 | 644684HW5 | New Hampshire Business Finance Authority 5.5% 04/01/2056 | 225,000.00 | 97.49 | 219,355.43 | 0.05% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 6446142A6 | 6446142A6 | New Hampshire Health and Education Facilities Authority Act 5% 08/01/2043 | 200,000.00 | 100.04 | 200,076.54 | 0.05% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 914023PX8 | 914023PX8 | University of Akron/The 5% 01/01/2028 | 235,000.00 | 100.15 | 235,353.63 | 0.05% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 14054YAC5 | 14054YAC5 | Capital Trust Authority 5% 06/01/2054 | 250,000.00 | 92.24 | 230,590.13 | 0.05% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 16876QBG3 | 16876QBG3 | Children's Trust Fund 5.625% 05/15/2043 | 225,000.00 | 101.45 | 228,252.26 | 0.05% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 74443DGA3 | 74443DGA3 | Public Finance Authority 5% 12/01/2045 | 250,000.00 | 93.73 | 234,329.63 | 0.05% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 130923AR6 | 130923AR6 | California Statewide Financing Authority 6% 05/01/2043 | 200,000.00 | 100.23 | 200,460.36 | 0.05% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 650116HX7 | 650116HX7 | New York Transportation Development Corp 0% 12/31/2054 | 300,000.00 | 66.27 | 198,819.78 | 0.05% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 967249RM7 | 967249RM7 | City of Wichita KS 5.75% 05/15/2045 | 225,000.00 | 100.54 | 226,204.85 | 0.05% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 64972KKD6 | 64972KKD6 | New York City Housing Development Corp 5.05% 11/01/2045 | 200,000.00 | 103.62 | 207,239.64 | 0.05% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 16876QBF5 | 16876QBF5 | Children's Trust Fund 5.5% 05/15/2039 | 235,000.00 | 101.57 | 238,680.52 | 0.05% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 74442PD93 | 74442PD93 | Public Finance Authority 5.5% 12/15/2032 | 169,843.00 | 99.98 | 169,814.80 | 0.04% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 256048AC3 | 256048AC3 | Dobbs Ferry Local Development Corp 5% 07/01/2044 | 160,000.00 | 99.99 | 159,986.99 | 0.04% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 644684HV7 | 644684HV7 | New Hampshire Business Finance Authority 5.375% 04/01/2051 | 180,000.00 | 98.21 | 176,780.16 | 0.04% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 93978HFW0 | 93978HFW0 | Washington Health Care Facilities Authority 5% 10/01/2042 | 150,000.00 | 100.01 | 150,020.07 | 0.03% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 452252JN0 | 452252JN0 | Illinois State Toll Highway Authority 5% 01/01/2031 | 120,000.00 | 100.16 | 120,188.68 | 0.03% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 696507VS8 | 696507VS8 | Palm Beach County Health Facilities Authority 7.5% 05/15/2053 | 135,000.00 | 110.48 | 149,146.65 | 0.03% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 57583UN79 | 57583UN79 | Massachusetts Development Finance Agency 5% 07/01/2044 | 115,000.00 | 100.05 | 115,053.80 | 0.03% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 64542RAY7 | 64542RAY7 | New Hope Cultural Education Facilities Finance Corp 5% 04/01/2046 | 130,000.00 | 99.82 | 129,767.00 | 0.03% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 68608JSA0 | 68608JSA0 | Oregon State Facilities Authority 5% 11/15/2029 | 110,000.00 | 100.46 | 110,503.71 | 0.03% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 19648A5G6 | 19648A5G6 | Colorado Health Facilities Authority 5% 05/15/2045 | 135,000.00 | 100.04 | 135,052.74 | 0.03% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 64945JAA0 | 64945JAA0 | New York Counties Tobacco Trust VI 3.75% 06/01/2045 | 195,000.00 | 70.58 | 137,636.30 | 0.03% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 04052BBV5 | 04052BBV5 | Arizona Industrial Development Authority 5.75% 07/01/2047 | 110,000.00 | 96.60 | 106,256.65 | 0.02% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 167505QJ8 | 167505QJ8 | Chicago Board of Education 5% 12/01/2042 | 100,000.00 | 100.25 | 100,253.52 | 0.02% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 952075BB4 | 952075BB4 | West Chicago Fire Protection District 5% 01/01/2033 | 100,000.00 | 100.10 | 100,097.74 | 0.02% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 644684HU9 | 644684HU9 | New Hampshire Business Finance Authority 5.125% 04/01/2046 | 105,000.00 | 97.51 | 102,383.75 | 0.02% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 04052BBW3 | 04052BBW3 | Arizona Industrial Development Authority 5.875% 07/01/2052 | 105,000.00 | 94.90 | 99,647.15 | 0.02% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 62947VAP2 | 62947VAP2 | New York Counties Tobacco Trust II 5.75% 06/01/2043 | 90,000.00 | 101.96 | 91,760.16 | 0.02% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 60637AEA6 | 60637AEA6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2048 | 70,000.00 | 100.02 | 70,010.52 | 0.02% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 82169JAM5 | 82169JAM5 | Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034 | 85,000.00 | 99.99 | 84,994.24 | 0.02% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 432275AA3 | 432275AA3 | Hillsborough County Aviation Authority Customer Facility Charge 5% 10/01/2044 | 90,000.00 | 100.05 | 90,044.14 | 0.02% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 65618HAC3 | 65618HAC3 | Normandy Community Development District 5.55% 05/01/2054 | 95,000.00 | 94.86 | 90,113.36 | 0.02% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 46246K3P5 | 46246K3P5 | Iowa Finance Authority 5% 05/15/2047 | 90,000.00 | 97.77 | 87,995.67 | 0.02% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 940642CE9 | 940642CE9 | Washington Township Health Care District 5% 08/01/2043 | 105,000.00 | 100.03 | 105,027.72 | 0.02% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 187145BR7 | 187145BR7 | Clifton Higher Education Finance Corp 4.4% 12/01/2047 | 120,000.00 | 90.04 | 108,053.15 | 0.02% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 93978HKC8 | 93978HKC8 | Washington Health Care Facilities Authority 5% 07/01/2029 | 30,000.00 | 100.05 | 30,015.66 | 0.01% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 43102CAM2 | 43102CAM2 | Highlands County School Board 5% 09/01/2041 | 50,000.00 | 100.12 | 50,060.55 | 0.01% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 280797AL5 | 280797AL5 | Edinburg Local Government Finance Corp 5% 03/01/2027 | 40,000.00 | 100.12 | 40,049.95 | 0.01% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 79770GAW6 | 79770GAW6 | San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2043 | 60,000.00 | 100.06 | 60,035.26 | 0.01% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 50376FAS6 | 50376FAS6 | La Paz County Industrial Development Authority 5% 02/15/2048 | 50,000.00 | 96.51 | 48,256.24 | 0.01% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 87638RHK6 | 87638RHK6 | Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/2031 | 45,000.00 | 99.00 | 44,550.38 | 0.01% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 60375CBL7 | 60375CBL7 | City of Minneapolis MN 4% 07/01/2051 | 100,000.00 | 57.73 | 57,734.46 | 0.01% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 514045J20 | 514045J20 | Lancaster County Hospital Authority/PA 5% 07/01/2045 | 50,000.00 | 100.00 | 49,998.58 | 0.01% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 246387RK2 | 246387RK2 | Delaware State Economic Development Authority 5% 10/01/2039 | 50,000.00 | 100.13 | 50,065.25 | 0.01% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 45203HRN4 | 45203HRN4 | Illinois Finance Authority 5% 11/15/2027 | 10,000.00 | 100.16 | 10,015.54 | 0.00% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 52480RCH1 | 52480RCH1 | Lehigh County General Purpose Authority 0% 02/01/2044 | 2,318,848.00 | 0.00 | 0.00 | 0.00% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 68608JRZ6 | 68608JRZ6 | Oregon State Facilities Authority 5% 11/15/2028 | 20,000.00 | 100.46 | 20,092.20 | 0.00% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 60636SEK6 | 60636SEK6 | Missouri Development Finance Board 5% 06/01/2027 | 20,000.00 | 100.15 | 20,030.51 | 0.00% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 791078AZ1 | 791078AZ1 | St Lawrence County Industrial Development Agency 5% 07/01/2043 | 20,000.00 | 99.94 | 19,987.42 | 0.00% | 436,667,570 | 17,300,000 | 173 |
| 07/29/2026 | RMOP | 74540HAK0 | 74540HAK0 | Pulaski County Public Facilities Board 5% 12/01/2031 | 5,000.00 | 100.08 | 5,004.10 | 0.00% | 436,667,570 | 17,300,000 | 173 |
Holdings are subject to change without notice.
Purchase
The Fund (RMOP) is available through various channels including via phone (844) 992-1333, broker-dealers, investment advisers, and other financial services firms, including:
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