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 09/30/2026 | 5.86% |
*The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share and does not reflect waivers in effect.
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $462.92m |
| NAV | $23.38 |
| Shares Outstanding | 19,800,000 |
| Premium/Discount Percentage | 0.04% |
| Closing Price | $23.39 |
| Median 30 Day Spread* | 0.08% |
| Name |
|---|
| 10/07/2026 |
*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Fund Performance
| Name |
|---|
| 9/30/2026 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rockefeller Opportunistic Municipal Bond ETF | RMOP MKT | -5.20 | -7.08 | -3.38 | -2.78 | -1.1 | - | - | - | 3.83 | 1.77 | 09/30/2026 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | -5.21 | -7.13 | -3.3 | -2.71 | -0.94 | - | - | - | 3.73 | 1.73 | 09/30/2026 |
| Name |
|---|
| 9/30/2026 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rockefeller Opportunistic Municipal Bond ETF | RMOP MKT | -5.20 | -7.08 | -3.38 | -2.78 | -1.1 | - | - | - | 3.83 | 1.77 | 09/30/2026 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | -5.21 | -7.13 | -3.3 | -2.71 | -0.94 | - | - | - | 3.73 | 1.73 | 09/30/2026 |
The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling (844) 992-1333.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on historical returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Distribution Detail
| ex date | record date | payable date | amount |
|---|---|---|---|
| 09/27/2024 | 09/27/2024 | 09/30/2024 | 0.06 |
| 10/30/2024 | 10/30/2024 | 10/31/2024 | 0.09 |
| 11/27/2024 | 11/27/2024 | 11/29/2024 | 0.08 |
| 12/30/2024 | 12/30/2024 | 12/31/2024 | 0.10 |
| 01/30/2025 | 01/30/2025 | 01/31/2025 | 0.10 |
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.08 |
| 03/28/2025 | 03/28/2025 | 03/31/2025 | 0.10 |
| 04/29/2025 | 04/29/2025 | 04/30/2025 | 0.11 |
| 05/29/2025 | 05/29/2025 | 05/30/2025 | 0.11 |
| 06/27/2025 | 06/27/2025 | 06/30/2025 | 0.10 |
Top 10 Holdings
| Name |
|---|
| 10/08/2026 |
| Date | Account | Fund Ticker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/08/2026 | RMOP | 58463YBQ5 | 58463YBQ5 | Medical University Hospital Authority 5.25% 11/15/2054 | 11,635,000.00 | 95.04 | 11,057,785.32 | 2.37% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 982038TL5 | 982038TL5 | Worthington City School District 5.5% 12/01/2054 | 10,000,000.00 | 101.03 | 10,102,672.00 | 2.17% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 88285ALS5 | 88285ALS5 | Texas Water Development Board 5.25% 10/15/2061 | 10,000,000.00 | 97.17 | 9,716,707.00 | 2.09% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 896035DF6 | 896035DF6 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2059 | 9,900,000.00 | 98.08 | 9,710,273.43 | 2.09% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 64990AYB5 | 64990AYB5 | New York State Dormitory Authority 5% 03/15/2055 | 10,000,000.00 | 95.01 | 9,501,360.00 | 2.04% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 269749LY1 | 269749LY1 | Eagle Pass Independent School District 5% 08/15/2056 | 10,000,000.00 | 94.19 | 9,419,495.00 | 2.02% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 68641HPQ1 | 68641HPQ1 | City of Orlando FL 5.25% 10/01/2055 | 9,250,000.00 | 97.69 | 9,036,002.18 | 1.94% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 735220AT2 | 735220AT2 | Port of Port Arthur Navigation District 2.25% 04/01/2040 | 8,600,000.00 | 100.00 | 8,600,000.00 | 1.85% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 87638TJS3 | 87638TJS3 | Tarrant County Cultural Education Facilities Finance Corp 5% 11/15/2055 | 8,665,000.00 | 93.70 | 8,119,322.49 | 1.74% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 7092354G7 | 7092354G7 | Pennsylvania State University/The 5.5% 09/01/2055 | 8,000,000.00 | 101.53 | 8,122,100.00 | 1.74% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 23223PHT7 | 23223PHT7 | County of Cuyahoga OH 5.25% 12/01/2056 | 8,000,000.00 | 98.14 | 7,851,148.80 | 1.69% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 41415UDF0 | 41415UDF0 | Harris County Hospital District 5.25% 02/15/2056 | 8,000,000.00 | 98.01 | 7,840,814.40 | 1.68% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 89439YEJ4 | 89439YEJ4 | Travis County Healthcare District 5.25% 03/01/2055 | 8,000,000.00 | 97.94 | 7,835,099.20 | 1.68% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 842469EP9 | 842469EP9 | Southern California Public Power Authority 5.25% 07/01/2053 | 8,000,000.00 | 97.77 | 7,821,445.60 | 1.68% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 7352404H3 | 7352404H3 | Port of Portland OR Airport Revenue 5.25% 07/01/2054 | 8,270,000.00 | 94.61 | 7,824,443.83 | 1.68% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 19648FYR9 | 19648FYR9 | Colorado Health Facilities Authority 2.05% 05/15/2064 | 5,400,000.00 | 100.00 | 5,400,000.00 | 1.16% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 837032CT6 | 837032CT6 | South Carolina Jobs-Economic Development Authority 5.25% 11/01/2054 | 5,000,000.00 | 95.86 | 4,792,968.00 | 1.03% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 74448GAA7 | 74448GAA7 | Public Finance Authority 5.75% 07/01/2062 | 4,608,646.00 | 96.40 | 4,442,736.32 | 0.95% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 432347QZ8 | 432347QZ8 | County of Hillsborough FL Utility Revenue 5.5% 08/01/2056 | 4,000,000.00 | 102.47 | 4,098,635.60 | 0.88% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 683063AA9 | 683063AA9 | Ontario County Local Development Corp 6.5% 12/01/2045 | 4,000,000.00 | 95.15 | 3,806,030.00 | 0.82% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 65820YVU7 | 65820YVU7 | North Carolina Medical Care Commission 7% 11/01/2055 | 4,000,000.00 | 93.52 | 3,740,852.00 | 0.80% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 19648FB37 | 19648FB37 | Colorado Health Facilities Authority 7% 06/15/2055 | 4,150,000.00 | 88.57 | 3,675,677.41 | 0.79% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 167591DK9 | 167591DK9 | Chicago O'Hare International Airport 5% 01/01/2056 | 4,100,000.00 | 89.72 | 3,678,631.52 | 0.79% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 71885LAH7 | 71885LAH7 | Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 | 4,000,000.00 | 84.76 | 3,390,513.20 | 0.73% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 74448UAC2 | 74448UAC2 | Public Finance Authority 6.5% 12/31/2065 | 3,000,000.00 | 103.35 | 3,100,646.10 | 0.67% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 650116AV8 | 650116AV8 | New York Transportation Development Corp 5.25% 01/01/2050 | 3,295,000.00 | 91.87 | 3,026,979.43 | 0.65% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 931799AB6 | 931799AB6 | Walker Springs Improvement District 6.5% 06/01/2056 | 3,150,000.00 | 95.09 | 2,995,358.31 | 0.64% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 82652UBA9 | 82652UBA9 | Sierra Vista Industrial Development Authority 5.75% 06/15/2064 | 3,450,000.00 | 84.00 | 2,898,093.84 | 0.62% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 88035VP25 | 88035VP25 | Tender Option Bond Trust Receipts/Certificates 0% 10/01/2056 | 2,500,000.00 | 115.45 | 2,886,222.00 | 0.62% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 187145XR3 | 187145XR3 | Clifton Higher Education Finance Corp 6% 08/15/2055 | 3,000,000.00 | 89.59 | 2,687,814.60 | 0.58% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 160853MR5 | 160853MR5 | Charlotte-Mecklenburg Hospital Authority/The 2.25% 01/15/2038 | 2,600,000.00 | 100.00 | 2,600,000.00 | 0.56% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 88035TD56 | 88035TD56 | Tender Option Bond Trust Receipts/Certificates 8.913% 03/01/2054 | 2,500,000.00 | 100.00 | 2,499,887.00 | 0.54% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 45204EC55 | 45204EC55 | Illinois Finance Authority 5.25% 05/15/2054 | 3,260,000.00 | 77.06 | 2,512,101.88 | 0.54% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 88035VUG8 | 88035VUG8 | Tender Option Bond Trust Receipts/Certificates 16.39% 05/01/2055 | 2,500,000.00 | 96.51 | 2,412,637.00 | 0.52% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 13057GAY5 | 13057GAY5 | California Public Finance Authority 6.625% 03/01/2065 | 2,465,000.00 | 98.82 | 2,436,015.30 | 0.52% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 88035PSJ8 | 88035PSJ8 | Tender Option Bond Trust Receipts/Certificates 8.0228% 07/15/2053 | 2,660,000.00 | 88.94 | 2,365,892.31 | 0.51% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 19645UVP6 | 19645UVP6 | Colorado Educational & Cultural Facilities Authority 6% 07/01/2055 | 2,525,000.00 | 93.67 | 2,365,073.82 | 0.51% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 45506CAM9 | 45506CAM9 | Indiana Housing & Community Development Authority 5.75% 01/01/2036 | 2,500,000.00 | 94.12 | 2,352,958.00 | 0.51% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 83704MGJ9 | 83704MGJ9 | South Carolina Jobs-Economic Development Authority 6.375% 07/01/2066 | 2,500,000.00 | 91.72 | 2,293,096.00 | 0.49% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 57585BCX4 | 57585BCX4 | Massachusetts Development Finance Agency 5.875% 12/01/2060 | 2,730,000.00 | 84.28 | 2,300,830.35 | 0.49% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 76091EAD1 | 76091EAD1 | Resort Core Public Infrastructure District No 1 5.875% 03/01/2057 | 2,500,000.00 | 91.38 | 2,284,585.25 | 0.49% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 45506CBH9 | 45506CBH9 | Indiana Housing & Community Development Authority 6.75% 01/01/2043 | 2,650,000.00 | 84.29 | 2,233,709.91 | 0.48% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 612043MK2 | 612043MK2 | Montana Facility Finance Authority 6.75% 07/01/2058 | 2,360,000.00 | 94.46 | 2,229,223.43 | 0.48% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 88035VQ99 | 88035VQ99 | Tender Option Bond Trust Receipts/Certificates 0% 10/01/2055 | 2,045,000.00 | 107.60 | 2,200,360.98 | 0.47% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 70870JKG2 | 70870JKG2 | Pennsylvania Economic Development Financing Authority 2.2% 05/15/2053 | 2,200,000.00 | 100.00 | 2,200,000.00 | 0.47% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 88035VXK6 | 88035VXK6 | Tender Option Bond Trust Receipts/Certificates 10% 11/01/2051 | 2,000,000.00 | 107.64 | 2,152,838.40 | 0.46% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 13048TYR8 | 13048TYR8 | California Municipal Finance Authority 5% 06/15/2037 | 2,150,000.00 | 99.81 | 2,145,937.79 | 0.46% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 97712JSC8 | 97712JSC8 | Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2061 | 2,400,000.00 | 87.58 | 2,102,012.88 | 0.45% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 709427FG8 | 709427FG8 | City of Pensacola FL Airport Revenue 5.5% 10/01/2055 | 2,155,000.00 | 95.91 | 2,066,873.21 | 0.44% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 14043HAE2 | 14043HAE2 | Capital Projects Finance Authority/FL 7.125% 01/01/2065 | 2,000,000.00 | 100.59 | 2,011,712.20 | 0.43% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 424682GE6 | 424682GE6 | Hempstead Town Local Development Corp 5% 07/01/2044 | 2,200,000.00 | 90.85 | 1,998,700.22 | 0.43% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 82706TAA9 | 82706TAA9 | Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | 3,535,000.00 | 56.59 | 2,000,364.24 | 0.43% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 594698LE0 | 594698LE0 | Michigan Strategic Fund 6.25% 11/15/2043 | 2,025,000.00 | 100.00 | 2,025,060.55 | 0.43% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 108467AJ0 | 108467AJ0 | Bridgeton Industrial Development Authority 6.75% 11/01/2056 | 2,000,000.00 | 95.85 | 1,917,060.20 | 0.41% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 041807GB8 | 041807GB8 | Arlington Higher Education Finance Corp 6% 06/01/2053 | 2,190,000.00 | 87.83 | 1,923,572.48 | 0.41% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 14043FAS5 | 14043FAS5 | Capital Projects Finance Authority/FL 6.75% 06/15/2065 | 2,000,000.00 | 92.88 | 1,857,696.40 | 0.40% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 378286JN9 | 378286JN9 | Glendale Industrial Development Authority 5% 11/15/2045 | 2,400,000.00 | 78.11 | 1,874,641.44 | 0.40% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 42982GAC2 | 42982GAC2 | Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055 | 2,000,000.00 | 94.27 | 1,885,403.20 | 0.40% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 452029AL5 | 452029AL5 | Illinois Finance Authority 6.375% 08/01/2055 | 1,900,000.00 | 94.90 | 1,803,096.39 | 0.39% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 88035VXE0 | 88035VXE0 | Tender Option Bond Trust Receipts/Certificates 10% 10/01/2054 | 2,000,000.00 | 89.88 | 1,797,587.20 | 0.39% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 88035MB79 | 88035MB79 | Tender Option Bond Trust Receipts/Certificates 9.0256% 05/15/2055 | 2,000,000.00 | 90.81 | 1,816,100.00 | 0.39% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 64542UHF4 | 64542UHF4 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055 | 1,780,000.00 | 101.47 | 1,806,100.14 | 0.39% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 650116HW9 | 650116HW9 | New York Transportation Development Corp 5.5% 12/31/2060 | 2,000,000.00 | 91.50 | 1,829,993.40 | 0.39% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 45200FZR3 | 45200FZR3 | Illinois Finance Authority 2.05% 08/01/2043 | 1,800,000.00 | 100.00 | 1,800,000.00 | 0.39% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 88035VRQ0 | 88035VRQ0 | Tender Option Bond Trust Receipts/Certificates 10% 04/01/2056 | 1,875,000.00 | 93.82 | 1,759,073.25 | 0.38% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 45506CAQ0 | 45506CAQ0 | Indiana Housing & Community Development Authority 5.5% 01/01/2037 | 1,900,000.00 | 93.07 | 1,768,408.66 | 0.38% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 89441ABE6 | 89441ABE6 | Travis County Development Authority 5.625% 09/01/2055 | 1,970,000.00 | 88.64 | 1,746,243.07 | 0.38% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 033252DR5 | 033252DR5 | Municipality of Anchorage AK 5% 02/01/2067 | 2,000,000.00 | 89.06 | 1,781,178.00 | 0.38% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 91735EAD2 | 91735EAD2 | Utah City West Public Infrastructure District No 1 5.875% 12/01/2055 | 1,775,000.00 | 93.42 | 1,658,243.87 | 0.36% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 91588XAQ9 | 91588XAQ9 | Upper Illinois River Valley Development Authority 6% 12/01/2055 | 1,775,000.00 | 92.23 | 1,637,154.92 | 0.35% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 88035VRV9 | 88035VRV9 | Tender Option Bond Trust Receipts/Certificates 14.99% 04/01/2054 | 2,000,000.00 | 78.34 | 1,566,848.00 | 0.34% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 25755AAE1 | 25755AAE1 | Dominion Water & Sanitation District 5.875% 12/01/2052 | 1,600,000.00 | 97.62 | 1,561,976.96 | 0.34% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 67759YAN7 | 67759YAN7 | State of Ohio 5% 12/31/2035 | 1,575,000.00 | 100.03 | 1,575,430.76 | 0.34% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 676900YJ6 | 676900YJ6 | Ohio Housing Finance Agency 6.1% 01/01/2046 | 1,675,000.00 | 94.28 | 1,579,258.51 | 0.34% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 19910XAU0 | 19910XAU0 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,715,000.00 | 91.27 | 1,565,219.96 | 0.34% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 676900ZG1 | 676900ZG1 | Ohio Housing Finance Agency 6.5% 01/01/2046 | 1,600,000.00 | 95.45 | 1,527,157.28 | 0.33% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 739247AA2 | 739247AA2 | Power County Industrial Development Corp 6.45% 08/01/2032 | 1,500,000.00 | 100.07 | 1,501,008.00 | 0.32% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 721614BP9 | 721614BP9 | City of Pilot Point TX 6.5% 09/15/2056 | 1,500,000.00 | 98.85 | 1,482,717.60 | 0.32% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 65820YTP1 | 65820YTP1 | North Carolina Medical Care Commission 5.5% 09/01/2054 | 1,665,000.00 | 90.88 | 1,513,088.40 | 0.32% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 650116JQ0 | 650116JQ0 | New York Transportation Development Corp 6% 06/30/2059 | 1,500,000.00 | 99.18 | 1,487,753.85 | 0.32% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 676900XS7 | 676900XS7 | Ohio Housing Finance Agency 6.375% 01/01/2045 | 1,500,000.00 | 98.02 | 1,470,239.70 | 0.32% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 64542UHG2 | 64542UHG2 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060 | 1,430,000.00 | 101.11 | 1,445,819.80 | 0.31% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 13057TAG6 | 13057TAG6 | California Public Finance Authority 6.625% 06/01/2065 | 1,430,000.00 | 101.09 | 1,445,619.18 | 0.31% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 676900XZ1 | 676900XZ1 | Ohio Housing Finance Agency 6.25% 01/01/2045 | 1,500,000.00 | 96.70 | 1,450,429.20 | 0.31% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 676900YF4 | 676900YF4 | Ohio Housing Finance Agency 6.3% 01/01/2045 | 1,500,000.00 | 94.78 | 1,421,761.80 | 0.31% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 676900YY3 | 676900YY3 | Ohio Housing Finance Agency 6.25% 01/01/2046 | 1,500,000.00 | 94.94 | 1,424,171.70 | 0.31% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 676900XW8 | 676900XW8 | Ohio Housing Finance Agency 6.5% 01/01/2045 | 1,500,000.00 | 96.75 | 1,451,312.40 | 0.31% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 73419RAE2 | 73419RAE2 | Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 | 1,500,000.00 | 97.47 | 1,462,028.10 | 0.31% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 213226AE3 | 213226AE3 | County of Cook IL 6.5% 01/01/2045 | 1,500,000.00 | 94.66 | 1,419,932.25 | 0.30% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 69862YAA5 | 69862YAA5 | Panorama Public Infrastructure District No 1 6.25% 03/01/2055 | 1,500,000.00 | 93.09 | 1,396,312.20 | 0.30% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 196502AY4 | 196502AY4 | Colorado International Center Metropolitan District No 14 5% 12/01/2056 | 1,500,000.00 | 94.14 | 1,412,168.85 | 0.30% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 21657FAD0 | 21657FAD0 | City of Coon Rapids MN 6.5% 06/15/2065 | 1,500,000.00 | 91.82 | 1,377,340.65 | 0.30% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 358591AA3 | 358591AA3 | City of Friendswood TX 7% 09/15/2054 | 1,500,000.00 | 92.65 | 1,389,721.50 | 0.30% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 19910XAS5 | 19910XAS5 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,540,000.00 | 91.16 | 1,403,933.30 | 0.30% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 34077EAE6 | 34077EAE6 | Florida Local Government Finance Commission 6.125% 06/15/2065 | 1,500,000.00 | 92.42 | 1,386,353.85 | 0.30% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 77158CAD3 | 77158CAD3 | City of Rochester MN 5.375% 09/01/2050 | 2,030,000.00 | 69.85 | 1,417,983.01 | 0.30% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 35547AAA1 | 35547AAA1 | Fraser Housing Authority 6.125% 12/01/2065 | 1,500,000.00 | 94.38 | 1,415,725.05 | 0.30% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 676900ZC0 | 676900ZC0 | Ohio Housing Finance Agency 6.375% 01/01/2046 | 1,475,000.00 | 92.24 | 1,360,467.28 | 0.29% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 676900YR8 | 676900YR8 | Ohio Housing Finance Agency 6.125% 01/01/2046 | 1,420,000.00 | 94.33 | 1,339,505.17 | 0.29% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 118217CZ9 | 118217CZ9 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055 | 1,950,000.00 | 70.35 | 1,371,741.93 | 0.29% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 939783Y26 | 939783Y26 | Washington State Housing Finance Commission 6.375% 07/01/2060 | 1,500,000.00 | 91.17 | 1,367,480.85 | 0.29% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 033252DQ7 | 033252DQ7 | Municipality of Anchorage AK 5% 02/01/2061 | 1,500,000.00 | 89.60 | 1,344,043.80 | 0.29% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 269768AB3 | 269768AB3 | City of Eagle Pass TX 7.625% 09/01/2060 | 1,500,000.00 | 89.56 | 1,343,425.35 | 0.29% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 76091EAF6 | 76091EAF6 | Resort Core Public Infrastructure District No 1 0% 03/01/2057 | 1,820,000.00 | 70.69 | 1,286,597.13 | 0.28% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 246372BJ4 | 246372BJ4 | Delaware State Economic Development Authority 6% 07/01/2065 | 1,465,000.00 | 90.42 | 1,324,699.00 | 0.28% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 46474DAC5 | 46474DAC5 | Town of Islip NY 5.875% 07/01/2056 | 1,400,000.00 | 90.96 | 1,273,413.54 | 0.27% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 13057GAQ2 | 13057GAQ2 | California Public Finance Authority 6.375% 06/01/2059 | 1,500,000.00 | 85.34 | 1,280,090.25 | 0.27% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 95737TGC4 | 95737TGC4 | Westchester County Local Development Corp 6.5% 12/01/2065 | 1,300,000.00 | 97.50 | 1,267,500.39 | 0.27% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 82652UAY8 | 82652UAY8 | Sierra Vista Industrial Development Authority 5% 06/15/2064 | 1,750,000.00 | 73.02 | 1,277,797.68 | 0.27% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 62954SAA2 | 62954SAA2 | NWQ Public Infrastructure District 6.125% 03/01/2056 | 1,375,000.00 | 91.85 | 1,262,960.60 | 0.27% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 92778FLZ4 | 92778FLZ4 | Virginia College Building Authority 6% 06/01/2055 | 1,245,000.00 | 97.81 | 1,217,777.45 | 0.26% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 14054WBG9 | 14054WBG9 | Capital Trust Authority 5.25% 07/01/2054 | 1,500,000.00 | 81.52 | 1,222,865.70 | 0.26% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 650346HB8 | 650346HB8 | Newark Higher Education Finance Corp 6% 08/15/2056 | 1,380,000.00 | 88.88 | 1,226,561.25 | 0.26% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 46247SFV1 | 46247SFV1 | Iowa Finance Authority 5.125% 05/15/2059 | 1,450,000.00 | 84.06 | 1,218,869.42 | 0.26% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 34077UAJ9 | 34077UAJ9 | Florida Local Government Finance Commission 6.875% 11/15/2064 | 1,165,000.00 | 100.76 | 1,173,898.50 | 0.25% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 539779AD0 | 539779AD0 | City of Lockhart TX 7.5% 09/01/2056 | 1,250,000.00 | 92.19 | 1,152,433.75 | 0.25% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 12083CAJ7 | 12083CAJ7 | City of Burbank IL 6.25% 02/01/2056 | 1,265,000.00 | 92.03 | 1,164,232.88 | 0.25% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 97850AAB0 | 97850AAB0 | Wood Ranch Public Infrastructure District 5.875% 12/01/2055 | 1,250,000.00 | 93.17 | 1,164,660.00 | 0.25% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 70183HAC8 | 70183HAC8 | Parrish Lakes II Community Development District 5.45% 05/01/2054 | 1,260,000.00 | 88.52 | 1,115,350.87 | 0.24% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 20775DU91 | 20775DU91 | Connecticut State Health & Educational Facilities Authority 6.375% 12/15/2061 | 1,200,000.00 | 93.70 | 1,124,433.72 | 0.24% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 367200AD4 | 367200AD4 | Gas Worx Community Development District 6% 05/01/2057 | 1,195,000.00 | 93.33 | 1,115,300.19 | 0.24% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 74446DAT5 | 74446DAT5 | Public Finance Authority 5% 06/01/2041 | 1,170,000.00 | 93.86 | 1,098,157.91 | 0.24% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 72330JAA6 | 72330JAA6 | Pinery Commercial Metropolitan District No 2 6.25% 12/05/2056 | 1,400,000.00 | 81.28 | 1,137,973.06 | 0.24% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 13081MAC0 | 13081MAC0 | California Statewide Communities Development Authority 6.625% 09/02/2062 | 1,165,000.00 | 94.05 | 1,095,739.93 | 0.24% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 23982CAM9 | 23982CAM9 | Dayton-Montgomery County Port Authority 6.625% 01/01/2045 | 1,150,000.00 | 98.97 | 1,138,188.12 | 0.24% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 676900YT4 | 676900YT4 | Ohio Housing Finance Agency 6.125% 01/01/2046 | 1,145,000.00 | 94.33 | 1,080,093.96 | 0.23% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 92841PAA2 | 92841PAA2 | Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054 | 1,130,000.00 | 93.34 | 1,054,725.05 | 0.23% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 13016NCX0 | 13016NCX0 | California County Tobacco Securitization Agency 0% 06/01/2046 | 3,750,000.00 | 28.48 | 1,068,039.75 | 0.23% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 3599006J1 | 3599006J1 | Development Authority for Fulton County 5% 07/01/2044 | 1,000,000.00 | 100.20 | 1,002,007.00 | 0.22% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 509599AA4 | 509599AA4 | Lake Development Authority 6.125% 01/01/2046 | 1,145,000.00 | 91.20 | 1,044,249.27 | 0.22% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 46247SFF6 | 46247SFF6 | Iowa Finance Authority 7.5% 05/15/2053 | 935,000.00 | 107.52 | 1,005,335.09 | 0.22% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 71781PBT6 | 71781PBT6 | Philadelphia Authority for Industrial Development 6.25% 06/01/2055 | 1,000,000.00 | 100.40 | 1,003,980.30 | 0.22% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 13035CAB1 | 13035CAB1 | California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | 1,200,000.00 | 83.58 | 1,002,924.60 | 0.22% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 63608TAK6 | 63608TAK6 | New Hampshire Business Finance Authority 5.375% 12/01/2031 | 1,000,000.00 | 95.53 | 955,309.60 | 0.21% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 414009UT5 | 414009UT5 | Harris County Cultural Education Facilities Finance Corp 2.25% 07/01/2056 | 1,000,000.00 | 100.00 | 1,000,000.00 | 0.21% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 97712JFE8 | 97712JFE8 | Wisconsin Health & Educational Facilities Authority 5.125% 04/01/2057 | 1,300,000.00 | 75.55 | 982,197.58 | 0.21% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 082623AB5 | 082623AB5 | Bent Grass Metropolitan District 5.75% 12/01/2054 | 1,000,000.00 | 95.93 | 959,279.50 | 0.21% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 939783Z41 | 939783Z41 | Washington State Housing Finance Commission 6.25% 01/01/2056 | 1,000,000.00 | 96.65 | 966,460.00 | 0.21% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 26940AAC9 | 26940AAC9 | City of Eagan MN 6.5% 02/01/2065 | 1,100,000.00 | 90.73 | 998,069.82 | 0.21% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 59334GAN7 | 59334GAN7 | Miami-Dade County Industrial Development Authority 5.5% 07/01/2061 | 1,185,000.00 | 82.35 | 975,852.00 | 0.21% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 14055AAE2 | 14055AAE2 | Capital Trust Authority 6.875% 12/01/2044 | 1,000,000.00 | 98.93 | 989,343.20 | 0.21% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 82169JAN3 | 82169JAN3 | Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044 | 1,125,000.00 | 87.86 | 988,453.80 | 0.21% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 72347WAB6 | 72347WAB6 | Pinnacle Farms Metropolitan District No 1 8.75% 12/15/2055 | 1,051,000.00 | 92.83 | 975,680.40 | 0.21% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 852640AK7 | 852640AK7 | Stamford Housing Authority 6.5% 10/01/2055 | 1,000,000.00 | 98.56 | 985,566.50 | 0.21% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 966095AV3 | 966095AV3 | Town of Whitestown IN 6% 09/01/2050 | 1,085,000.00 | 91.03 | 987,687.22 | 0.21% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 506309AB9 | 506309AB9 | City of Lafayette IN 5.8% 01/01/2037 | 1,000,000.00 | 93.66 | 936,567.80 | 0.20% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 79766DXP9 | 79766DXP9 | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | 1,000,000.00 | 94.86 | 948,623.70 | 0.20% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 16876QBJ7 | 16876QBJ7 | Children's Trust Fund 0% 05/15/2050 | 5,000,000.00 | 18.92 | 945,982.50 | 0.20% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 650116HS8 | 650116HS8 | New York Transportation Development Corp 5% 06/30/2060 | 1,100,000.00 | 86.17 | 947,891.34 | 0.20% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 118217DA3 | 118217DA3 | Buckeye Tobacco Settlement Financing Authority 0% 06/01/2057 | 15,000,000.00 | 6.08 | 911,595.00 | 0.20% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 34077UAE0 | 34077UAE0 | Florida Local Government Finance Commission 6% 07/01/2060 | 1,000,000.00 | 91.73 | 917,329.60 | 0.20% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 299351AG1 | 299351AG1 | City of Evansville IN 5.45% 01/01/2038 | 1,070,000.00 | 88.31 | 944,894.53 | 0.20% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 041083YA8 | 041083YA8 | Arkansas Development Finance Authority 5% 01/01/2055 | 935,000.00 | 101.48 | 948,831.55 | 0.20% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 59471CAC3 | 59471CAC3 | Michigan Strategic Fund 5.5% 10/01/2053 | 1,000,000.00 | 92.14 | 921,416.30 | 0.20% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 696392AD1 | 696392AD1 | Palisade Metropolitan District No 2 5.875% 12/15/2054 | 1,000,000.00 | 91.66 | 916,565.20 | 0.20% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 72302PAA6 | 72302PAA6 | Pine View Public Infrastructure District No 2 6.25% 12/01/2055 | 1,000,000.00 | 93.25 | 932,468.90 | 0.20% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 010685KF1 | 010685KF1 | Alachua County Health Facilities Authority 5% 12/01/2044 | 940,000.00 | 98.46 | 925,522.59 | 0.20% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 248460AB3 | 248460AB3 | City of Denison TX 7% 09/15/2056 | 1,000,000.00 | 91.49 | 914,886.80 | 0.20% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 881435AE1 | 881435AE1 | City of Terrell TX 7% 09/15/2055 | 1,000,000.00 | 94.89 | 948,922.70 | 0.20% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 852640AL5 | 852640AL5 | Stamford Housing Authority 6.25% 10/01/2060 | 1,000,000.00 | 93.57 | 935,680.30 | 0.20% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 676900XJ7 | 676900XJ7 | Ohio Housing Finance Agency 6% 01/01/2045 | 1,000,000.00 | 93.56 | 935,567.30 | 0.20% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 04052BTR5 | 04052BTR5 | Arizona Industrial Development Authority 6.875% 02/01/2065 | 1,000,000.00 | 91.63 | 916,264.50 | 0.20% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 42980KAA9 | 42980KAA9 | High Star Ranch Infrastructure Financing District 6.25% 12/01/2055 | 1,000,000.00 | 91.83 | 918,294.40 | 0.20% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 05372AAB2 | 05372AAB2 | Avimor Community Infrastructure District No 1 5.5% 09/01/2053 | 1,000,000.00 | 92.20 | 921,960.70 | 0.20% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 83216EAA3 | 83216EAA3 | Smith Metropolitan District No 3 6% 12/01/2055 | 1,000,000.00 | 91.27 | 912,651.50 | 0.20% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 92708CAD7 | 92708CAD7 | Village Metropolitan District/The 5.75% 12/01/2055 | 1,000,000.00 | 92.77 | 927,705.80 | 0.20% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 04780NMX2 | 04780NMX2 | Atlanta Development Authority/The 5.5% 04/01/2039 | 1,000,000.00 | 94.86 | 948,639.70 | 0.20% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 19910XAR7 | 19910XAR7 | Columbus-Franklin County Finance Authority 6.05% 01/01/2046 | 1,000,000.00 | 93.75 | 937,451.40 | 0.20% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 069826AY1 | 069826AY1 | Baseline Metropolitan District No 1 6.75% 12/15/2054 | 1,000,000.00 | 92.98 | 929,779.90 | 0.20% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 93978LJN7 | 93978LJN7 | Washington State Housing Finance Commission 5.25% 07/01/2055 | 1,000,000.00 | 91.66 | 916,605.70 | 0.20% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 584735AN4 | 584735AN4 | County of Medina TX 5.35% 09/01/2054 | 1,000,000.00 | 86.54 | 865,401.20 | 0.19% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 512060AD6 | 512060AD6 | Lakes Area Economic Development Authority 5.875% 11/01/2062 | 1,000,000.00 | 88.77 | 887,700.90 | 0.19% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 57585BYM4 | 57585BYM4 | Massachusetts Development Finance Agency 5.5% 07/01/2066 | 1,000,000.00 | 88.37 | 883,687.60 | 0.19% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 38259TAC8 | 38259TAC8 | City of Goose Creek SC 5.5% 10/01/2055 | 1,000,000.00 | 90.49 | 904,868.40 | 0.19% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 74443DLE9 | 74443DLE9 | Public Finance Authority 6% 06/15/2064 | 1,000,000.00 | 89.26 | 892,556.20 | 0.19% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 590250AC0 | 590250AC0 | Town of Merrillville IN 5.75% 04/01/2036 | 945,000.00 | 93.00 | 878,878.07 | 0.19% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 74442EML1 | 74442EML1 | Public Finance Authority 6.45% 04/01/2060 | 1,000,000.00 | 89.47 | 894,677.80 | 0.19% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 72177PBV1 | 72177PBV1 | Industrial Development Authority of the County of Pima/The 6.5% 11/01/2047 | 970,000.00 | 90.67 | 879,512.29 | 0.19% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 780870CC3 | 780870CC3 | City of Royse City TX 6% 09/15/2055 | 1,000,000.00 | 90.61 | 906,131.30 | 0.19% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 05616KBV1 | 05616KBV1 | Babcock Ranch Community Independent Special District 5.25% 05/01/2055 | 1,000,000.00 | 89.46 | 894,567.00 | 0.19% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 22802CAX5 | 22802CAX5 | Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054 | 1,000,000.00 | 89.63 | 896,320.30 | 0.19% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 28035BAC9 | 28035BAC9 | Edgewater West Community Development District 5.5% 05/01/2054 | 1,000,000.00 | 87.88 | 878,754.40 | 0.19% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 74446DAU2 | 74446DAU2 | Public Finance Authority 5.375% 06/01/2046 | 880,000.00 | 93.69 | 824,442.26 | 0.18% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 57585BBU1 | 57585BBU1 | Massachusetts Development Finance Agency 5% 07/01/2060 | 1,000,000.00 | 84.54 | 845,448.00 | 0.18% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 12008EBJ4 | 12008EBJ4 | Build NYC Resource Corp 5.875% 07/01/2038 | 940,000.00 | 88.34 | 830,350.13 | 0.18% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 269768AA5 | 269768AA5 | City of Eagle Pass TX 7.625% 09/01/2060 | 920,000.00 | 89.56 | 823,967.55 | 0.18% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 604786AB9 | 604786AB9 | City of Mishawaka IN 5.375% 01/01/2038 | 920,000.00 | 90.55 | 833,082.08 | 0.18% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 497609BD8 | 497609BD8 | Kirkwood Industrial Development Authority 5.25% 05/15/2050 | 1,000,000.00 | 85.89 | 858,926.40 | 0.18% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 59561JAB1 | 59561JAB1 | Mida Cormont Public Infrastructure District 6.75% 06/01/2055 | 1,000,000.00 | 84.93 | 849,276.70 | 0.18% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 74442EMS6 | 74442EMS6 | Public Finance Authority 5.25% 06/15/2065 | 1,000,000.00 | 83.43 | 834,322.90 | 0.18% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 723846AC5 | 723846AC5 | Pioneer Ranch Community Development District 5.3% 05/01/2055 | 950,000.00 | 89.26 | 848,004.49 | 0.18% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 86852CAJ0 | 86852CAJ0 | Superstition Vistas Community Facilities District No 2 6.125% 07/01/2050 | 896,000.00 | 90.95 | 814,880.64 | 0.18% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 546399VY9 | 546399VY9 | Louisiana Public Facilities Authority 5.75% 07/01/2066 | 915,000.00 | 87.03 | 796,319.19 | 0.17% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 34061UHH4 | 34061UHH4 | Florida Development Finance Corp 4% 06/30/2056 | 1,290,000.00 | 61.65 | 795,253.14 | 0.17% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 39356SAA4 | 39356SAA4 | Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055 | 995,000.00 | 78.41 | 780,162.09 | 0.17% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 73086BAG4 | 73086BAG4 | Poitras East Community Development District 6.1% 05/01/2055 | 855,000.00 | 93.39 | 798,460.73 | 0.17% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 51946PCS1 | 51946PCS1 | City of Lavon TX 5.75% 09/15/2055 | 875,000.00 | 90.73 | 793,930.55 | 0.17% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 14054WBH7 | 14054WBH7 | Capital Trust Authority 5.25% 07/01/2059 | 1,000,000.00 | 80.15 | 801,536.00 | 0.17% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 225515AJ4 | 225515AJ4 | Creekwalk Marketplace Business Improvement District 6% 12/01/2054 | 875,000.00 | 91.27 | 798,579.95 | 0.17% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 49126TBC5 | 49126TBC5 | Kentucky Economic Development Finance Authority 5% 07/01/2050 | 1,000,000.00 | 76.99 | 769,879.60 | 0.17% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 85237KAA9 | 85237KAA9 | St Vrain Lakes Metropolitan District No 4 0% 09/20/2054 | 1,000,000.00 | 75.13 | 751,258.40 | 0.16% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 86480TAC8 | 86480TAC8 | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | 750,000.00 | 98.14 | 736,023.53 | 0.16% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 61204KPZ8 | 61204KPZ8 | Montana Facility Finance Authority 6.125% 11/15/2061 | 800,000.00 | 90.34 | 722,738.00 | 0.16% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 16639AAD4 | 16639AAD4 | Chesterfield County Health Center Commission 6% 07/01/2048 | 775,000.00 | 96.90 | 750,992.98 | 0.16% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 82652UBT8 | 82652UBT8 | Sierra Vista Industrial Development Authority 6.25% 06/15/2066 | 805,000.00 | 90.30 | 726,920.72 | 0.16% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 948572AA0 | 948572AA0 | Weems Neighborhood Metropolitan District 5.875% 12/01/2055 | 800,000.00 | 93.03 | 744,262.80 | 0.16% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 61075TXW3 | 61075TXW3 | Monroe County Industrial Development Corp/NY 5% 07/01/2059 | 1,000,000.00 | 76.66 | 766,641.50 | 0.16% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 13048V3F3 | 13048V3F3 | California Municipal Finance Authority 5.375% 11/01/2045 | 775,000.00 | 94.56 | 732,837.44 | 0.16% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 86852ABE4 | 86852ABE4 | Superstition Vistas Community Facilities District No 1 6% 07/01/2050 | 802,000.00 | 91.78 | 736,091.64 | 0.16% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 221841AA7 | 221841AA7 | Cottonwood Creek Metropolitan District No 5 0% 12/01/2055 | 1,000,000.00 | 75.95 | 759,500.20 | 0.16% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 480792AB6 | 480792AB6 | Jordanelle Ridge Public Infrastructure District No 3 6.25% 03/01/2057 | 1,075,000.00 | 68.90 | 740,649.31 | 0.16% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 645438DA7 | 645438DA7 | New Hope Higher Education Finance Corp 5% 03/15/2055 | 845,000.00 | 90.70 | 766,393.20 | 0.16% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 899518GX6 | 899518GX6 | Tulsa County Industrial Authority 5.25% 07/01/2046 | 825,000.00 | 86.14 | 710,643.29 | 0.15% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 248460AA5 | 248460AA5 | City of Denison TX 6.625% 09/15/2046 | 740,000.00 | 91.54 | 677,390.97 | 0.15% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 48068CAE1 | 48068CAE1 | Joplin Industrial Development Authority 5.75% 05/01/2053 | 740,000.00 | 94.99 | 702,914.75 | 0.15% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 93978HKN4 | 93978HKN4 | Washington Health Care Facilities Authority 5% 10/01/2038 | 750,000.00 | 94.81 | 711,095.78 | 0.15% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 139071AZ7 | 139071AZ7 | Canyons Metropolitan District No 5 6.5% 12/15/2054 | 750,000.00 | 92.03 | 690,243.00 | 0.15% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 83086VAA2 | 83086VAA2 | Sky Dance Metropolitan District No 2 6% 12/01/2054 | 750,000.00 | 92.33 | 692,491.50 | 0.15% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 922687AE8 | 922687AE8 | City of Venice FL 5.625% 01/01/2060 | 750,000.00 | 91.16 | 683,662.73 | 0.15% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 779310AW1 | 779310AW1 | County of Routt CO 5.5% 06/01/2056 | 750,000.00 | 95.03 | 712,696.35 | 0.15% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 22945UAE5 | 22945UAE5 | Colorado State University Research Foundation 5.5% 03/01/2065 | 750,000.00 | 90.15 | 676,098.08 | 0.15% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 82652UBY7 | 82652UBY7 | Sierra Vista Industrial Development Authority 6.75% 12/01/2056 | 750,000.00 | 92.24 | 691,825.05 | 0.15% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 82652UBW1 | 82652UBW1 | Sierra Vista Industrial Development Authority 6.5% 12/01/2046 | 720,000.00 | 93.71 | 674,740.73 | 0.14% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 97671VCU7 | 97671VCU7 | Wisconsin Health & Educational Facilities Authority 6.625% 07/01/2060 | 650,000.00 | 98.86 | 642,562.18 | 0.14% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 89441ABH9 | 89441ABH9 | Travis County Development Authority 5.75% 09/01/2056 | 725,000.00 | 90.00 | 652,530.38 | 0.14% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 59561JAA3 | 59561JAA3 | Mida Cormont Public Infrastructure District 6.25% 06/01/2055 | 650,000.00 | 100.82 | 655,346.38 | 0.14% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 74442EPB0 | 74442EPB0 | Public Finance Authority 6.375% 07/01/2061 | 725,000.00 | 89.59 | 649,531.20 | 0.14% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 041807KZ0 | 041807KZ0 | Arlington Higher Education Finance Corp 4.25% 06/15/2059 | 850,000.00 | 77.94 | 662,464.08 | 0.14% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 88035VRR8 | 88035VRR8 | Tender Option Bond Trust Receipts/Certificates 10% 04/01/2059 | 625,000.00 | 106.65 | 666,538.25 | 0.14% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 64972KKF1 | 64972KKF1 | New York City Housing Development Corp 5.25% 11/01/2055 | 700,000.00 | 96.20 | 673,395.73 | 0.14% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 539779AC2 | 539779AC2 | City of Lockhart TX 6.125% 09/01/2056 | 735,000.00 | 91.14 | 669,882.68 | 0.14% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 509893AB9 | 509893AB9 | City of Lake Helen FL 5.375% 07/15/2038 | 700,000.00 | 92.00 | 644,029.96 | 0.14% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 590771BN0 | 590771BN0 | City of Mesquite TX 5.625% 09/01/2055 | 700,000.00 | 91.55 | 640,835.30 | 0.14% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 82652UBX9 | 82652UBX9 | Sierra Vista Industrial Development Authority 6.75% 12/01/2051 | 625,000.00 | 93.75 | 585,923.69 | 0.13% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 93978HYL3 | 93978HYL3 | Washington Health Care Facilities Authority 5% 10/01/2041 | 645,000.00 | 91.23 | 588,412.67 | 0.13% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 45204EC48 | 45204EC48 | Illinois Finance Authority 5.5% 05/15/2054 | 760,000.00 | 80.06 | 608,468.77 | 0.13% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 74443DNS6 | 74443DNS6 | Public Finance Authority 5.75% 02/01/2066 | 675,000.00 | 88.83 | 599,624.37 | 0.13% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 72341MAA6 | 72341MAA6 | Piney Lake Trails Metropolitan District No 1 5.875% 12/01/2055 | 645,000.00 | 92.86 | 598,937.71 | 0.13% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 590771BK6 | 590771BK6 | City of Mesquite TX 5.75% 09/01/2055 | 650,000.00 | 89.90 | 584,373.40 | 0.13% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 34926RAC4 | 34926RAC4 | City of Fort Wayne IN 5.35% 01/01/2038 | 715,000.00 | 87.75 | 627,436.67 | 0.13% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 920286AA9 | 920286AA9 | City of Valparaiso IN 5.375% 12/01/2041 | 750,000.00 | 83.54 | 626,515.58 | 0.13% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 967249RT2 | 967249RT2 | City of Wichita KS 6.75% 06/01/2060 | 575,000.00 | 94.74 | 544,781.11 | 0.12% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 93978HYK5 | 93978HYK5 | Washington Health Care Facilities Authority 5% 10/01/2044 | 610,000.00 | 89.15 | 543,844.71 | 0.12% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 349506AY1 | 349506AY1 | City of Fort Worth TX 6% 09/01/2056 | 620,000.00 | 90.85 | 563,261.01 | 0.12% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 411716AH6 | 411716AH6 | City of Hardeeville SC 6.5% 11/01/2056 | 560,000.00 | 98.00 | 548,818.03 | 0.12% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 48503SGS2 | 48503SGS2 | Kansas City Industrial Development Authority 6% 01/01/2048 | 570,000.00 | 94.66 | 539,557.55 | 0.12% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 644684HG0 | 644684HG0 | New Hampshire Business Finance Authority 5.75% 04/01/2055 | 625,000.00 | 92.12 | 575,725.38 | 0.12% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 26940AAB1 | 26940AAB1 | City of Eagan MN 6.375% 02/01/2055 | 615,000.00 | 91.27 | 561,287.01 | 0.12% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 74442P4F9 | 74442P4F9 | Public Finance Authority 6% 12/01/2055 | 600,000.00 | 91.27 | 547,639.38 | 0.12% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 035713BF2 | 035713BF2 | City of Anna TX 5.5% 09/15/2055 | 625,000.00 | 91.87 | 574,200.44 | 0.12% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 246372BN5 | 246372BN5 | Delaware State Economic Development Authority 5.75% 02/01/2056 | 600,000.00 | 88.62 | 531,723.36 | 0.11% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 83704MBZ8 | 83704MBZ8 | South Carolina Jobs-Economic Development Authority 5% 06/15/2051 | 705,000.00 | 72.07 | 508,091.53 | 0.11% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 64542UHM9 | 64542UHM9 | New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044 | 500,000.00 | 98.97 | 494,827.55 | 0.11% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 744396KS0 | 744396KS0 | Public Finance Authority 7% 06/15/2065 | 550,000.00 | 92.61 | 509,360.78 | 0.11% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 83985AAA0 | 83985AAA0 | South Salt Lake Redevelopment Agency 6.25% 04/15/2046 | 560,000.00 | 95.10 | 532,548.46 | 0.11% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 85950NCD0 | 85950NCD0 | Sterling Ranch Community Authority Board 6.875% 12/15/2055 | 550,000.00 | 93.25 | 512,868.13 | 0.11% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 676900UC5 | 676900UC5 | Ohio Housing Finance Agency 5.125% 01/01/2032 | 545,000.00 | 97.11 | 529,272.88 | 0.11% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 03800RBK1 | 03800RBK1 | City of Apple Valley MN 5.5% 09/01/2055 | 525,000.00 | 93.16 | 489,073.52 | 0.11% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 83086FAR0 | 83086FAR0 | Sky Ranch Community Authority Board 6.5% 12/15/2054 | 546,000.00 | 91.70 | 500,664.69 | 0.11% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 74442EPG9 | 74442EPG9 | Public Finance Authority 6% 10/01/2060 | 500,000.00 | 90.01 | 450,069.25 | 0.10% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 83704HAM9 | 83704HAM9 | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | 500,000.00 | 90.63 | 453,154.85 | 0.10% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 81919TAE6 | 81919TAE6 | City of Shakopee MN Senior Housing Revenue 5.75% 11/01/2055 | 500,000.00 | 91.78 | 458,890.75 | 0.10% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 67756ULK2 | 67756ULK2 | Ohio Housing Finance Agency 5% 09/01/2056 | 500,000.00 | 91.65 | 458,273.00 | 0.10% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 74442P4E2 | 74442P4E2 | Public Finance Authority 6% 12/01/2050 | 480,000.00 | 92.88 | 445,831.68 | 0.10% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 46246JNN1 | 46246JNN1 | Iowa Finance Authority 6% 11/01/2042 | 500,000.00 | 92.22 | 461,116.30 | 0.10% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 035713BJ4 | 035713BJ4 | City of Anna TX 5.7% 09/15/2056 | 500,000.00 | 90.19 | 450,936.20 | 0.10% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 16080TAL9 | 16080TAL9 | Charlotte County Industrial Development Authority/FL 6.125% 10/01/2055 | 500,000.00 | 96.23 | 481,167.30 | 0.10% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 91879VAB4 | 91879VAB4 | Vail Home Partners Corp 5.875% 10/01/2055 | 500,000.00 | 93.98 | 469,898.40 | 0.10% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 31267GAC1 | 31267GAC1 | Fayetteville Public Facilities Board 5.5% 12/01/2054 | 500,000.00 | 92.17 | 460,874.15 | 0.10% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 81919TAF3 | 81919TAF3 | City of Shakopee MN Senior Housing Revenue 5.875% 11/01/2065 | 500,000.00 | 91.50 | 457,522.65 | 0.10% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 18610RCG7 | 18610RCG7 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | 500,000.00 | 92.30 | 461,486.95 | 0.10% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 59334KFW3 | 59334KFW3 | Miami-Dade County Expressway Authority 5% 07/01/2040 | 480,000.00 | 98.69 | 473,711.38 | 0.10% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 644684HE5 | 644684HE5 | New Hampshire Business Finance Authority 5.625% 04/01/2045 | 500,000.00 | 92.16 | 460,789.10 | 0.10% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 93978HKJ3 | 93978HKJ3 | Washington Health Care Facilities Authority 5% 07/01/2038 | 500,000.00 | 94.21 | 471,042.15 | 0.10% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 89533MAA8 | 89533MAA8 | Trevenna Metropolitan District 5.75% 12/01/2054 | 505,000.00 | 88.46 | 446,725.83 | 0.10% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 85236GBA8 | 85236GBA8 | St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054 | 500,000.00 | 91.34 | 456,685.00 | 0.10% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 594751AM1 | 594751AM1 | Michigan Tobacco Settlement Finance Authority 0% 06/01/2058 | 28,500,000.00 | 1.49 | 425,413.80 | 0.09% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 29758RCT8 | 29758RCT8 | Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049 | 450,000.00 | 91.23 | 410,541.89 | 0.09% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 86852CAM3 | 86852CAM3 | Superstition Vistas Community Facilities District No 2 6.15% 07/01/2051 | 458,000.00 | 90.38 | 413,957.16 | 0.09% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 13035CAC9 | 13035CAC9 | California Infrastructure & Economic Development Bank 5.25% 07/01/2064 | 500,000.00 | 82.56 | 412,816.10 | 0.09% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 14054WBR5 | 14054WBR5 | Capital Trust Authority 5.25% 06/15/2059 | 500,000.00 | 81.38 | 406,921.70 | 0.09% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 446839AD4 | 446839AD4 | City of Huntington WV 5.625% 05/01/2050 | 475,000.00 | 90.64 | 430,556.63 | 0.09% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 852297EH9 | 852297EH9 | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.625% 09/01/2065 | 500,000.00 | 88.37 | 441,866.40 | 0.09% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 14043FAM8 | 14043FAM8 | Capital Projects Finance Authority/FL 5% 06/15/2054 | 500,000.00 | 80.19 | 400,959.90 | 0.09% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 04052BUH5 | 04052BUH5 | Arizona Industrial Development Authority 5.75% 07/01/2061 | 455,000.00 | 89.29 | 406,260.54 | 0.09% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 246372BP0 | 246372BP0 | Delaware State Economic Development Authority 5.75% 02/01/2061 | 450,000.00 | 87.25 | 392,627.61 | 0.08% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 506309AA1 | 506309AA1 | City of Lafayette IN 5.6% 01/01/2033 | 400,000.00 | 95.47 | 381,894.28 | 0.08% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 018433AN2 | 018433AN2 | Allentown Commercial and Industrial Development Authority 5% 06/15/2057 | 500,000.00 | 76.99 | 384,966.55 | 0.08% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 44237NNL2 | 44237NNL2 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 375,000.00 | 98.89 | 370,833.41 | 0.08% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 483228EH1 | 483228EH1 | Kalamazoo Economic Development Corp 6.25% 08/15/2061 | 380,000.00 | 93.76 | 356,305.33 | 0.08% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 51779FAP3 | 51779FAP3 | City of Las Vegas NV Special Improvement District No 614 5.5% 06/01/2055 | 445,000.00 | 86.74 | 386,010.40 | 0.08% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 16876QBG3 | 16876QBG3 | Children's Trust Fund 5.625% 05/15/2043 | 340,000.00 | 101.47 | 344,996.57 | 0.07% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 742400EC4 | 742400EC4 | City of Princeton TX 5.625% 09/01/2056 | 370,000.00 | 88.97 | 329,170.61 | 0.07% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 696507VT6 | 696507VT6 | Palm Beach County Health Facilities Authority 7.625% 05/15/2058 | 285,000.00 | 107.68 | 306,890.51 | 0.07% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 83704MCA2 | 83704MCA2 | South Carolina Jobs-Economic Development Authority 5% 06/15/2056 | 500,000.00 | 69.77 | 348,845.55 | 0.07% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 852297EE6 | 852297EE6 | Housing & Redevelopment Authority of The City of St Paul Minnesota 6.125% 07/01/2065 | 365,000.00 | 89.16 | 325,447.07 | 0.07% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 34077EAG1 | 34077EAG1 | Florida Local Government Finance Commission 5.875% 10/01/2061 | 355,000.00 | 89.71 | 318,480.90 | 0.07% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 566736HU1 | 566736HU1 | Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/2055 | 270,000.00 | 105.61 | 285,147.41 | 0.06% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 246387QD9 | 246387QD9 | Delaware State Economic Development Authority 5% 10/01/2036 | 305,000.00 | 93.18 | 284,210.65 | 0.06% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 16876QBL2 | 16876QBL2 | Children's Trust Fund 0% 05/15/2057 | 8,000,000.00 | 3.48 | 278,044.80 | 0.06% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 60637AGN6 | 60637AGN6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2045 | 275,000.00 | 95.67 | 263,103.09 | 0.06% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 446839AB8 | 446839AB8 | City of Huntington WV 5.5% 06/01/2049 | 300,000.00 | 90.83 | 272,504.04 | 0.06% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 74446DAL2 | 74446DAL2 | Public Finance Authority 5.75% 09/01/2035 | 250,000.00 | 102.46 | 256,157.70 | 0.06% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 644684HX3 | 644684HX3 | New Hampshire Business Finance Authority 5.625% 04/01/2061 | 335,000.00 | 87.51 | 293,142.02 | 0.06% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 16876QBF5 | 16876QBF5 | Children's Trust Fund 5.5% 05/15/2039 | 235,000.00 | 101.75 | 239,103.73 | 0.05% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 914023PX8 | 914023PX8 | University of Akron/The 5% 01/01/2028 | 235,000.00 | 100.08 | 235,188.00 | 0.05% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 74443DGA3 | 74443DGA3 | Public Finance Authority 5% 12/01/2045 | 250,000.00 | 85.70 | 214,255.83 | 0.05% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 59065CAF8 | 59065CAF8 | Mesa Del Sol Public Improvement District No 1 5.45% 10/01/2055 | 250,000.00 | 90.07 | 225,162.85 | 0.05% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 967249RM7 | 967249RM7 | City of Wichita KS 5.75% 05/15/2045 | 225,000.00 | 95.09 | 213,941.27 | 0.05% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 74446DAM0 | 74446DAM0 | Public Finance Authority 6.25% 09/01/2046 | 250,000.00 | 101.19 | 252,971.95 | 0.05% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 13016NBY9 | 13016NBY9 | California County Tobacco Securitization Agency 6% 06/01/2042 | 225,000.00 | 100.12 | 225,276.39 | 0.05% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 48343AAA0 | 48343AAA0 | City of Kalispell MT 6% 05/15/2060 | 250,000.00 | 92.10 | 230,247.83 | 0.05% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 939783U61 | 939783U61 | Washington State Housing Finance Commission 5.875% 01/01/2059 | 250,000.00 | 88.74 | 221,838.40 | 0.05% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 463794KH9 | 463794KH9 | Irving Hospital Authority 5% 10/15/2044 | 280,000.00 | 89.63 | 250,967.56 | 0.05% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 64542UHN7 | 64542UHN7 | New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056 | 250,000.00 | 99.18 | 247,943.03 | 0.05% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 744396KR2 | 744396KR2 | Public Finance Authority 6.75% 06/15/2055 | 250,000.00 | 91.77 | 229,419.20 | 0.05% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 26940AAA3 | 26940AAA3 | City of Eagan MN 6.25% 02/01/2045 | 250,000.00 | 93.98 | 234,961.03 | 0.05% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 166178QJ5 | 166178QJ5 | Chester Water Authority 5% 12/01/2037 | 200,000.00 | 100.04 | 200,071.34 | 0.04% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 74442PD93 | 74442PD93 | Public Finance Authority 5.5% 12/15/2032 | 169,843.00 | 96.52 | 163,924.84 | 0.04% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 644684HW5 | 644684HW5 | New Hampshire Business Finance Authority 5.5% 04/01/2056 | 225,000.00 | 87.33 | 196,497.07 | 0.04% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 130923AR6 | 130923AR6 | California Statewide Financing Authority 6% 05/01/2043 | 200,000.00 | 100.20 | 200,395.98 | 0.04% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 14054YAC5 | 14054YAC5 | Capital Trust Authority 5% 06/01/2054 | 250,000.00 | 82.39 | 205,984.90 | 0.04% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 74540HAM6 | 74540HAM6 | Pulaski County Public Facilities Board 5% 12/01/2042 | 210,000.00 | 96.63 | 202,929.72 | 0.04% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 650116HX7 | 650116HX7 | New York Transportation Development Corp 0% 12/31/2054 | 300,000.00 | 56.59 | 169,756.53 | 0.04% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 64972KKD6 | 64972KKD6 | New York City Housing Development Corp 5.05% 11/01/2045 | 200,000.00 | 95.73 | 191,462.32 | 0.04% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 6446142A6 | 6446142A6 | New Hampshire Health and Education Facilities Authority Act 5% 08/01/2043 | 200,000.00 | 94.25 | 188,495.06 | 0.04% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 644684HV7 | 644684HV7 | New Hampshire Business Finance Authority 5.375% 04/01/2051 | 180,000.00 | 87.48 | 157,465.40 | 0.03% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 256048AC3 | 256048AC3 | Dobbs Ferry Local Development Corp 5% 07/01/2044 | 160,000.00 | 86.42 | 138,266.05 | 0.03% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 452252JN0 | 452252JN0 | Illinois State Toll Highway Authority 5% 01/01/2031 | 120,000.00 | 100.07 | 120,089.30 | 0.03% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 93978HFW0 | 93978HFW0 | Washington Health Care Facilities Authority 5% 10/01/2042 | 150,000.00 | 90.93 | 136,393.86 | 0.03% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 696507VS8 | 696507VS8 | Palm Beach County Health Facilities Authority 7.5% 05/15/2053 | 135,000.00 | 107.52 | 145,155.33 | 0.03% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 64945JAA0 | 64945JAA0 | New York Counties Tobacco Trust VI 3.75% 06/01/2045 | 195,000.00 | 67.27 | 131,177.98 | 0.03% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 19648A5G6 | 19648A5G6 | Colorado Health Facilities Authority 5% 05/15/2045 | 135,000.00 | 88.66 | 119,685.91 | 0.03% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 60637AEA6 | 60637AEA6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2048 | 120,000.00 | 93.53 | 112,238.04 | 0.02% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 65618HAC3 | 65618HAC3 | Normandy Community Development District 5.55% 05/01/2054 | 85,000.00 | 85.78 | 72,912.59 | 0.02% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 167505QJ8 | 167505QJ8 | Chicago Board of Education 5% 12/01/2042 | 100,000.00 | 96.39 | 96,391.72 | 0.02% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 46246K3P5 | 46246K3P5 | Iowa Finance Authority 5% 05/15/2047 | 90,000.00 | 87.04 | 78,335.34 | 0.02% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 187145BR7 | 187145BR7 | Clifton Higher Education Finance Corp 4.4% 12/01/2047 | 120,000.00 | 81.22 | 97,460.94 | 0.02% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 04052BBV5 | 04052BBV5 | Arizona Industrial Development Authority 5.75% 07/01/2047 | 110,000.00 | 89.12 | 98,027.93 | 0.02% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 82169JAM5 | 82169JAM5 | Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034 | 85,000.00 | 95.04 | 80,785.60 | 0.02% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 04052BBW3 | 04052BBW3 | Arizona Industrial Development Authority 5.875% 07/01/2052 | 105,000.00 | 87.08 | 91,433.02 | 0.02% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 64542RAY7 | 64542RAY7 | New Hope Cultural Education Facilities Finance Corp 5% 04/01/2046 | 130,000.00 | 84.99 | 110,482.01 | 0.02% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 432275AA3 | 432275AA3 | Hillsborough County Aviation Authority Customer Facility Charge 5% 10/01/2044 | 90,000.00 | 97.91 | 88,115.73 | 0.02% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 68608JSA0 | 68608JSA0 | Oregon State Facilities Authority 5% 11/15/2029 | 110,000.00 | 100.43 | 110,471.87 | 0.02% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 952075BB4 | 952075BB4 | West Chicago Fire Protection District 5% 01/01/2033 | 100,000.00 | 100.04 | 100,037.72 | 0.02% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 644684HU9 | 644684HU9 | New Hampshire Business Finance Authority 5.125% 04/01/2046 | 105,000.00 | 85.28 | 89,542.29 | 0.02% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 57583UN79 | 57583UN79 | Massachusetts Development Finance Agency 5% 07/01/2044 | 115,000.00 | 94.72 | 108,929.36 | 0.02% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 62947VAP2 | 62947VAP2 | New York Counties Tobacco Trust II 5.75% 06/01/2043 | 90,000.00 | 101.92 | 91,730.23 | 0.02% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 514045J20 | 514045J20 | Lancaster County Hospital Authority/PA 5% 07/01/2045 | 50,000.00 | 90.56 | 45,278.88 | 0.01% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 246387RK2 | 246387RK2 | Delaware State Economic Development Authority 5% 10/01/2039 | 50,000.00 | 100.04 | 50,019.27 | 0.01% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 87638RHK6 | 87638RHK6 | Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/2031 | 45,000.00 | 95.94 | 43,171.34 | 0.01% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 93978HKC8 | 93978HKC8 | Washington Health Care Facilities Authority 5% 07/01/2029 | 30,000.00 | 100.01 | 30,003.38 | 0.01% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 60375CBL7 | 60375CBL7 | City of Minneapolis MN 4% 07/01/2051 | 100,000.00 | 53.28 | 53,282.85 | 0.01% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 50376FAS6 | 50376FAS6 | La Paz County Industrial Development Authority 5% 02/15/2048 | 50,000.00 | 87.55 | 43,773.18 | 0.01% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 280797AL5 | 280797AL5 | Edinburg Local Government Finance Corp 5% 03/01/2027 | 40,000.00 | 100.06 | 40,022.54 | 0.01% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 43102CAM2 | 43102CAM2 | Highlands County School Board 5% 09/01/2041 | 50,000.00 | 100.05 | 50,024.33 | 0.01% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 60636SEK6 | 60636SEK6 | Missouri Development Finance Board 5% 06/01/2027 | 20,000.00 | 100.08 | 20,016.37 | 0.00% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 45203HRN4 | 45203HRN4 | Illinois Finance Authority 5% 11/15/2027 | 10,000.00 | 100.08 | 10,008.45 | 0.00% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 791078AZ1 | 791078AZ1 | St Lawrence County Industrial Development Agency 5% 07/01/2043 | 20,000.00 | 86.83 | 17,365.46 | 0.00% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 68608JRZ6 | 68608JRZ6 | Oregon State Facilities Authority 5% 11/15/2028 | 20,000.00 | 100.44 | 20,087.34 | 0.00% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | 74540HAK0 | 74540HAK0 | Pulaski County Public Facilities Board 5% 12/01/2031 | 5,000.00 | 100.01 | 5,000.47 | 0.00% | 465,608,460 | 20,100,000 | 201 |
| 10/08/2026 | RMOP | Cash&Other | Cash&Other | Cash & Other | -9,457,103.00 | 1.00 | -9,457,102.59 | -2.03% | 465,608,460 | 20,100,000 | 201 |
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.