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.
Uniquely Rockefeller
How Can We Help You?
Fund Details
| Name | Value |
|---|---|
| Fund Inception | 8/12/2024 |
| Primary Exchange | NYSE |
| Expense Ratio* | 0.80% |
| CUSIP | 45259A878 |
| Fund Name | Rockefeller Opportunistic Municipal Bond ETF |
| 30 Day SEC Yield* As of 08/31/2026 | 5.43% |
*The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share and does not reflect waivers in effect.
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $463.36m |
| NAV | $24.65 |
| Shares Outstanding | 18,800,000 |
| Premium/Discount Percentage | -0.11% |
| Closing Price | $24.62 |
| Median 30 Day Spread* | 0.08% |
| Name |
|---|
| 09/04/2026 |
*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Fund Performance
| Name |
|---|
| 8/31/2026 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rockefeller Opportunistic Municipal Bond ETF | RMOP MKT | -0.56 | -0.49 | 0.26 | 2.55 | 8.46 | - | - | - | 9.52 | 4.53 | 08/31/2026 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | -0.41 | -0.52 | 0.38 | 2.64 | 8.37 | - | - | - | 9.44 | 4.49 | 08/31/2026 |
| Name |
|---|
| 6/30/2026 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rockefeller Opportunistic Municipal Bond ETF | RMOP MKT | 1.54 | 3.98 | 4.64 | 4.64 | 9.88 | - | - | - | 11.74 | 6.08 | 06/30/2026 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | 1.54 | 4.13 | 4.76 | 4.76 | 9.93 | - | - | - | 11.70 | 6.05 | 06/30/2026 |
| Bloomberg Municipal Bond: High Yield Index | I00939US | 1.33 | 3.35 | 4.09 | 4.09 | 7 | - | - | - | 6.75 | 3.53 | 06/30/2026 |
| Bloomberg 60% Tax-Exemp HY/40% Muni Inv Grade Index | I05669US | 1.18 | 3.01 | 3.38 | 3.38 | 7.02 | - | - | - | 6.71 | 3.51 | 06/30/2026 |
The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling (844) 992-1333.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on historical returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Distribution Detail
| ex date | record date | payable date | amount |
|---|---|---|---|
| 09/27/2024 | 09/27/2024 | 09/30/2024 | 0.06 |
| 10/30/2024 | 10/30/2024 | 10/31/2024 | 0.09 |
| 11/27/2024 | 11/27/2024 | 11/29/2024 | 0.08 |
| 12/30/2024 | 12/30/2024 | 12/31/2024 | 0.10 |
| 01/30/2025 | 01/30/2025 | 01/31/2025 | 0.10 |
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.08 |
| 03/28/2025 | 03/28/2025 | 03/31/2025 | 0.10 |
| 04/29/2025 | 04/29/2025 | 04/30/2025 | 0.11 |
| 05/29/2025 | 05/29/2025 | 05/30/2025 | 0.11 |
| 06/27/2025 | 06/27/2025 | 06/30/2025 | 0.10 |
Top 10 Holdings
| Name |
|---|
| 09/08/2026 |
| Date | Account | Fund Ticker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/08/2026 | RMOP | 735220AU9 | 735220AU9 | Port of Port Arthur Navigation District 3.15% 04/01/2040 | 13,300,000.00 | 100.00 | 13,300,000.00 | 2.87% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 79574CJF1 | 79574CJF1 | Salt River Project Agricultural Improvement & Power District 5.5% 01/01/2057 | 10,000,000.00 | 106.17 | 10,617,057.00 | 2.29% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 982038TL5 | 982038TL5 | Worthington City School District 5.5% 12/01/2054 | 10,000,000.00 | 103.46 | 10,346,308.00 | 2.23% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 88283PAN7 | 88283PAN7 | Texas Transportation Finance Corp 5.25% 10/01/2055 | 10,000,000.00 | 103.53 | 10,352,928.00 | 2.23% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 269696TG5 | 269696TG5 | Eagle Mountain & Saginaw Independent School District 5% 08/15/2055 | 10,000,000.00 | 100.87 | 10,087,351.00 | 2.18% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 896035DF6 | 896035DF6 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2059 | 9,900,000.00 | 101.24 | 10,023,144.12 | 2.16% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 58463YDG5 | 58463YDG5 | Medical University Hospital Authority 5.25% 11/15/2054 | 10,000,000.00 | 100.27 | 10,026,825.00 | 2.16% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 64990AZZ1 | 64990AZZ1 | New York State Dormitory Authority 5% 03/15/2055 | 9,665,000.00 | 100.39 | 9,702,335.90 | 2.09% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 70107RDN2 | 70107RDN2 | Weatherford College of the Parker County Junior College District 5% 08/01/2055 | 9,825,000.00 | 98.09 | 9,637,187.27 | 2.08% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 23223PHU4 | 23223PHU4 | County of Cuyahoga OH 5.5% 12/01/2061 | 8,000,000.00 | 104.90 | 8,391,644.00 | 1.81% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 41415UDF0 | 41415UDF0 | Harris County Hospital District 5.25% 02/15/2056 | 8,000,000.00 | 101.93 | 8,154,775.20 | 1.76% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 934864CP2 | 934864CP2 | County of Warren KY 5.25% 04/01/2054 | 8,000,000.00 | 100.25 | 8,019,876.00 | 1.73% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 771902JE4 | 771902JE4 | City of Rochester MN 2.95% 04/01/2066 | 8,000,000.00 | 100.00 | 8,000,000.00 | 1.73% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 736754UL4 | 736754UL4 | City of Portland OR Water System Revenue 5.25% 04/01/2056 | 7,500,000.00 | 103.40 | 7,755,244.50 | 1.67% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 735220AT2 | 735220AT2 | Port of Port Arthur Navigation District 3.15% 04/01/2040 | 6,000,000.00 | 100.00 | 6,000,000.00 | 1.29% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 837032CT6 | 837032CT6 | South Carolina Jobs-Economic Development Authority 5.25% 11/01/2054 | 5,000,000.00 | 101.74 | 5,086,947.00 | 1.10% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 613347UL5 | 613347UL5 | Montgomery County Housing Opportunities Commission 5% 07/01/2053 | 5,000,000.00 | 99.41 | 4,970,579.50 | 1.07% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 74448GAA7 | 74448GAA7 | Public Finance Authority 5.75% 07/01/2062 | 4,324,344.00 | 101.47 | 4,387,945.63 | 0.95% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 57421CGC2 | 57421CGC2 | Maryland Health & Higher Educational Facilities Authority 3.05% 06/01/2046 | 4,200,000.00 | 100.00 | 4,200,000.00 | 0.91% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 65820YVU7 | 65820YVU7 | North Carolina Medical Care Commission 7% 11/01/2055 | 4,000,000.00 | 100.47 | 4,018,813.60 | 0.87% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 683063AA9 | 683063AA9 | Ontario County Local Development Corp 6.5% 12/01/2045 | 4,000,000.00 | 100.62 | 4,024,716.80 | 0.87% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 167591DK9 | 167591DK9 | Chicago O'Hare International Airport 5% 01/01/2056 | 4,100,000.00 | 96.98 | 3,976,240.27 | 0.86% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 19648FB37 | 19648FB37 | Colorado Health Facilities Authority 7% 06/15/2055 | 4,150,000.00 | 93.80 | 3,892,763.50 | 0.84% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 71885LAH7 | 71885LAH7 | Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 | 4,000,000.00 | 92.94 | 3,717,798.40 | 0.80% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 650116AV8 | 650116AV8 | New York Transportation Development Corp 5.25% 01/01/2050 | 3,295,000.00 | 98.81 | 3,255,861.00 | 0.70% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 74448UAC2 | 74448UAC2 | Public Finance Authority 6.5% 12/31/2065 | 3,000,000.00 | 108.85 | 3,265,628.40 | 0.70% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 82652UBA9 | 82652UBA9 | Sierra Vista Industrial Development Authority 5.75% 06/15/2064 | 3,450,000.00 | 88.45 | 3,051,506.03 | 0.66% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 931799AB6 | 931799AB6 | Walker Springs Improvement District 6.5% 06/01/2056 | 3,150,000.00 | 97.07 | 3,057,704.06 | 0.66% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 88035TD56 | 88035TD56 | Tender Option Bond Trust Receipts/Certificates 15.423% 03/01/2054 | 2,500,000.00 | 117.27 | 2,931,733.00 | 0.63% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 187145XR3 | 187145XR3 | Clifton Higher Education Finance Corp 6% 08/15/2055 | 3,000,000.00 | 95.54 | 2,866,245.90 | 0.62% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 88035PSJ8 | 88035PSJ8 | Tender Option Bond Trust Receipts/Certificates 14.5328% 07/15/2053 | 2,660,000.00 | 108.03 | 2,873,668.22 | 0.62% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 88035TJN1 | 88035TJN1 | Tender Option Bond Trust Receipts/Certificates 13.6% 05/01/2055 | 2,500,000.00 | 115.05 | 2,876,371.00 | 0.62% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 45204EC55 | 45204EC55 | Illinois Finance Authority 5.25% 05/15/2054 | 3,260,000.00 | 83.58 | 2,724,638.24 | 0.59% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 736754UN0 | 736754UN0 | City of Portland OR Water System Revenue 5.5% 04/01/2059 | 2,500,000.00 | 105.46 | 2,636,471.75 | 0.57% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 052470AW1 | 052470AW1 | City of Austin TX Special Tax Revenue 5.5% 11/15/2061 | 2,500,000.00 | 104.14 | 2,603,400.25 | 0.56% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 13057GAY5 | 13057GAY5 | California Public Finance Authority 6.625% 03/01/2065 | 2,465,000.00 | 102.83 | 2,534,638.47 | 0.55% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 19645UVP6 | 19645UVP6 | Colorado Educational & Cultural Facilities Authority 6% 07/01/2055 | 2,525,000.00 | 100.02 | 2,525,417.89 | 0.55% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 57585BCX4 | 57585BCX4 | Massachusetts Development Finance Agency 5.875% 12/01/2060 | 2,730,000.00 | 91.69 | 2,503,004.32 | 0.54% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 76091EAD1 | 76091EAD1 | Resort Core Public Infrastructure District No 1 5.875% 03/01/2057 | 2,500,000.00 | 100.05 | 2,501,231.75 | 0.54% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 83704MGJ9 | 83704MGJ9 | South Carolina Jobs-Economic Development Authority 6.375% 07/01/2066 | 2,500,000.00 | 98.19 | 2,454,870.00 | 0.53% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 45506CAM9 | 45506CAM9 | Indiana Housing & Community Development Authority 5.75% 01/01/2036 | 2,500,000.00 | 98.81 | 2,470,205.50 | 0.53% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 45506CBH9 | 45506CBH9 | Indiana Housing & Community Development Authority 6.75% 01/01/2043 | 2,650,000.00 | 88.39 | 2,342,402.58 | 0.51% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 88035PF52 | 88035PF52 | Tender Option Bond Trust Receipts/Certificates 15.378% 09/01/2055 | 2,000,000.00 | 118.49 | 2,369,831.20 | 0.51% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 612043MK2 | 612043MK2 | Montana Facility Finance Authority 6.75% 07/01/2058 | 2,360,000.00 | 100.33 | 2,367,830.24 | 0.51% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 88035RCN2 | 88035RCN2 | Tender Option Bond Trust Receipts/Certificates 15.423% 05/01/2050 | 2,000,000.00 | 119.01 | 2,380,292.18 | 0.51% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 97712JSC8 | 97712JSC8 | Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2061 | 2,400,000.00 | 96.96 | 2,326,989.36 | 0.50% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 88035MB79 | 88035MB79 | Tender Option Bond Trust Receipts/Certificates 15.5356% 05/15/2055 | 2,000,000.00 | 113.68 | 2,273,582.40 | 0.49% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 88035T8S2 | 88035T8S2 | Tender Option Bond Trust Receipts/Certificates 14.565% 07/01/2053 | 2,000,000.00 | 111.65 | 2,232,968.00 | 0.48% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 88035TRT9 | 88035TRT9 | Tender Option Bond Trust Receipts/Certificates 12.14% 03/01/2055 | 2,000,000.00 | 111.61 | 2,232,266.40 | 0.48% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 709427FG8 | 709427FG8 | City of Pensacola FL Airport Revenue 5.5% 10/01/2055 | 2,155,000.00 | 101.86 | 2,195,168.98 | 0.47% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 424682GE6 | 424682GE6 | Hempstead Town Local Development Corp 5% 07/01/2044 | 2,200,000.00 | 96.67 | 2,126,694.68 | 0.46% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 14043HAE2 | 14043HAE2 | Capital Projects Finance Authority/FL 7.125% 01/01/2065 | 2,000,000.00 | 104.21 | 2,084,242.60 | 0.45% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 88035PQ84 | 88035PQ84 | Tender Option Bond Trust Receipts/Certificates 14.306% 07/01/2053 | 2,000,000.00 | 105.17 | 2,103,456.80 | 0.45% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 82706TAA9 | 82706TAA9 | Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | 3,535,000.00 | 57.98 | 2,049,755.61 | 0.44% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 594698LE0 | 594698LE0 | Michigan Strategic Fund 6.25% 11/15/2043 | 2,025,000.00 | 100.03 | 2,025,615.20 | 0.44% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 650116HW9 | 650116HW9 | New York Transportation Development Corp 5.5% 12/31/2060 | 2,000,000.00 | 100.11 | 2,002,269.60 | 0.43% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 378286JN9 | 378286JN9 | Glendale Industrial Development Authority 5% 11/15/2045 | 2,400,000.00 | 83.81 | 2,011,541.04 | 0.43% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 88035TH52 | 88035TH52 | Tender Option Bond Trust Receipts/Certificates 15.26% 07/01/2054 | 1,750,000.00 | 114.79 | 2,008,852.93 | 0.43% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 14043FAS5 | 14043FAS5 | Capital Projects Finance Authority/FL 6.75% 06/15/2065 | 2,000,000.00 | 99.15 | 1,983,008.40 | 0.43% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 42982GAC2 | 42982GAC2 | Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055 | 2,000,000.00 | 100.51 | 2,010,111.20 | 0.43% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 033252DR5 | 033252DR5 | Municipality of Anchorage AK 5% 02/01/2067 | 2,000,000.00 | 96.61 | 1,932,153.00 | 0.42% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 64542UHF4 | 64542UHF4 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055 | 1,780,000.00 | 105.82 | 1,883,569.48 | 0.41% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 452029AL5 | 452029AL5 | Illinois Finance Authority 6.375% 08/01/2055 | 1,900,000.00 | 100.66 | 1,912,454.31 | 0.41% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 89441ABE6 | 89441ABE6 | Travis County Development Authority 5.625% 09/01/2055 | 1,970,000.00 | 94.90 | 1,869,461.84 | 0.40% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 45506CAQ0 | 45506CAQ0 | Indiana Housing & Community Development Authority 5.5% 01/01/2037 | 1,900,000.00 | 98.05 | 1,862,855.38 | 0.40% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 91735EAD2 | 91735EAD2 | Utah City West Public Infrastructure District No 1 5.875% 12/01/2055 | 1,775,000.00 | 100.01 | 1,775,179.63 | 0.38% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 91588XAQ9 | 91588XAQ9 | Upper Illinois River Valley Development Authority 6% 12/01/2055 | 1,775,000.00 | 98.48 | 1,747,958.76 | 0.38% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 676900YJ6 | 676900YJ6 | Ohio Housing Finance Agency 6.1% 01/01/2046 | 1,675,000.00 | 100.67 | 1,686,206.42 | 0.36% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 65820YTP1 | 65820YTP1 | North Carolina Medical Care Commission 5.5% 09/01/2054 | 1,665,000.00 | 99.09 | 1,649,875.14 | 0.36% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 19910XAU0 | 19910XAU0 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,715,000.00 | 97.98 | 1,680,380.32 | 0.36% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 25755AAE1 | 25755AAE1 | Dominion Water & Sanitation District 5.875% 12/01/2052 | 1,600,000.00 | 101.44 | 1,623,055.04 | 0.35% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 67759YAN7 | 67759YAN7 | State of Ohio 5% 12/31/2035 | 1,575,000.00 | 100.09 | 1,576,399.07 | 0.34% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 650116JQ0 | 650116JQ0 | New York Transportation Development Corp 6% 06/30/2059 | 1,500,000.00 | 104.80 | 1,572,028.05 | 0.34% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 35547AAA1 | 35547AAA1 | Fraser Housing Authority 6.125% 12/01/2065 | 1,500,000.00 | 100.72 | 1,510,758.45 | 0.33% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 676900YY3 | 676900YY3 | Ohio Housing Finance Agency 6.25% 01/01/2046 | 1,500,000.00 | 100.47 | 1,507,070.85 | 0.33% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 676900XW8 | 676900XW8 | Ohio Housing Finance Agency 6.5% 01/01/2045 | 1,500,000.00 | 102.20 | 1,532,972.40 | 0.33% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 19910XAS5 | 19910XAS5 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,540,000.00 | 97.98 | 1,508,912.94 | 0.33% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 676900XZ1 | 676900XZ1 | Ohio Housing Finance Agency 6.25% 01/01/2045 | 1,500,000.00 | 102.22 | 1,533,347.85 | 0.33% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 676900YF4 | 676900YF4 | Ohio Housing Finance Agency 6.3% 01/01/2045 | 1,500,000.00 | 100.87 | 1,513,032.45 | 0.33% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 73419RAE2 | 73419RAE2 | Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 | 1,500,000.00 | 102.59 | 1,538,797.35 | 0.33% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 676900XS7 | 676900XS7 | Ohio Housing Finance Agency 6.375% 01/01/2045 | 1,500,000.00 | 102.98 | 1,544,697.00 | 0.33% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 64542UHG2 | 64542UHG2 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060 | 1,430,000.00 | 105.44 | 1,507,813.45 | 0.33% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 213226AE3 | 213226AE3 | County of Cook IL 6.5% 01/01/2045 | 1,500,000.00 | 100.66 | 1,509,918.90 | 0.33% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 414006BA3 | 414006BA3 | County of Harris TX 5.25% 09/15/2056 | 1,500,000.00 | 103.17 | 1,547,585.55 | 0.33% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 118217CZ9 | 118217CZ9 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055 | 1,950,000.00 | 76.07 | 1,483,422.53 | 0.32% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 34077EAE6 | 34077EAE6 | Florida Local Government Finance Commission 6.125% 06/15/2065 | 1,500,000.00 | 99.16 | 1,487,411.40 | 0.32% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 358591AA3 | 358591AA3 | City of Friendswood TX 7% 09/15/2054 | 1,500,000.00 | 98.37 | 1,475,583.45 | 0.32% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 21657FAD0 | 21657FAD0 | City of Coon Rapids MN 6.5% 06/15/2065 | 1,500,000.00 | 98.16 | 1,472,430.30 | 0.32% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 69862YAA5 | 69862YAA5 | Panorama Public Infrastructure District No 1 6.25% 03/01/2055 | 1,500,000.00 | 99.02 | 1,485,309.00 | 0.32% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 739247AA2 | 739247AA2 | Power County Industrial Development Corp 6.45% 08/01/2032 | 1,500,000.00 | 100.30 | 1,504,565.25 | 0.32% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 676900ZC0 | 676900ZC0 | Ohio Housing Finance Agency 6.375% 01/01/2046 | 1,475,000.00 | 99.02 | 1,460,511.37 | 0.32% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 13057TAG6 | 13057TAG6 | California Public Finance Authority 6.625% 06/01/2065 | 1,430,000.00 | 104.68 | 1,496,925.43 | 0.32% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 939783Y26 | 939783Y26 | Washington State Housing Finance Commission 6.375% 07/01/2060 | 1,500,000.00 | 99.08 | 1,486,153.80 | 0.32% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 196502AY4 | 196502AY4 | Colorado International Center Metropolitan District No 14 5% 12/01/2056 | 1,500,000.00 | 98.44 | 1,476,548.10 | 0.32% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 77158CAD3 | 77158CAD3 | City of Rochester MN 5.375% 09/01/2050 | 2,030,000.00 | 73.80 | 1,498,066.11 | 0.32% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 269768AB3 | 269768AB3 | City of Eagle Pass TX 7.625% 09/01/2060 | 1,500,000.00 | 94.84 | 1,422,620.70 | 0.31% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 033252DQ7 | 033252DQ7 | Municipality of Anchorage AK 5% 02/01/2061 | 1,500,000.00 | 97.09 | 1,456,423.65 | 0.31% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 246372BJ4 | 246372BJ4 | Delaware State Economic Development Authority 6% 07/01/2065 | 1,465,000.00 | 97.91 | 1,434,318.21 | 0.31% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 676900YR8 | 676900YR8 | Ohio Housing Finance Agency 6.125% 01/01/2046 | 1,420,000.00 | 100.07 | 1,421,019.99 | 0.31% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 13057GAQ2 | 13057GAQ2 | California Public Finance Authority 6.375% 06/01/2059 | 1,500,000.00 | 91.98 | 1,379,687.70 | 0.30% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 46474DAC5 | 46474DAC5 | Town of Islip NY 5.875% 07/01/2056 | 1,400,000.00 | 98.96 | 1,385,434.82 | 0.30% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 76091EAF6 | 76091EAF6 | Resort Core Public Infrastructure District No 1 0% 03/01/2057 | 1,820,000.00 | 76.72 | 1,396,330.57 | 0.30% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 95737TGC4 | 95737TGC4 | Westchester County Local Development Corp 6.5% 12/01/2065 | 1,300,000.00 | 102.20 | 1,328,636.40 | 0.29% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 46247SFV1 | 46247SFV1 | Iowa Finance Authority 5.125% 05/15/2059 | 1,450,000.00 | 91.22 | 1,322,622.87 | 0.29% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 82652UAY8 | 82652UAY8 | Sierra Vista Industrial Development Authority 5% 06/15/2064 | 1,750,000.00 | 78.04 | 1,365,750.93 | 0.29% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 62954SAA2 | 62954SAA2 | NWQ Public Infrastructure District 6.125% 03/01/2056 | 1,375,000.00 | 98.88 | 1,359,665.86 | 0.29% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 14054WBG9 | 14054WBG9 | Capital Trust Authority 5.25% 07/01/2054 | 1,500,000.00 | 87.33 | 1,309,888.95 | 0.28% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 650346HB8 | 650346HB8 | Newark Higher Education Finance Corp 6% 08/15/2056 | 1,380,000.00 | 94.81 | 1,308,370.69 | 0.28% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 92778FLZ4 | 92778FLZ4 | Virginia College Building Authority 6% 06/01/2055 | 1,245,000.00 | 102.25 | 1,272,986.48 | 0.27% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 97850AAB0 | 97850AAB0 | Wood Ranch Public Infrastructure District 5.875% 12/01/2055 | 1,250,000.00 | 99.76 | 1,246,985.00 | 0.27% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 12083CAJ7 | 12083CAJ7 | City of Burbank IL 6.25% 02/01/2056 | 1,265,000.00 | 98.36 | 1,244,213.39 | 0.27% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 20775DU91 | 20775DU91 | Connecticut State Health & Educational Facilities Authority 6.375% 12/15/2061 | 1,200,000.00 | 100.54 | 1,206,448.32 | 0.26% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 367200AD4 | 367200AD4 | Gas Worx Community Development District 6% 05/01/2057 | 1,195,000.00 | 99.14 | 1,184,709.74 | 0.26% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 23982CAM9 | 23982CAM9 | Dayton-Montgomery County Port Authority 6.625% 01/01/2045 | 1,150,000.00 | 103.72 | 1,192,754.01 | 0.26% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 72330JAA6 | 72330JAA6 | Pinery Commercial Metropolitan District No 2 6.25% 12/05/2056 | 1,400,000.00 | 86.99 | 1,217,914.60 | 0.26% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 34077UAJ9 | 34077UAJ9 | Florida Local Government Finance Commission 6.875% 11/15/2064 | 1,165,000.00 | 104.30 | 1,215,041.06 | 0.26% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 70183HAC8 | 70183HAC8 | Parrish Lakes II Community Development District 5.45% 05/01/2054 | 1,260,000.00 | 94.67 | 1,192,846.54 | 0.26% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 539779AD0 | 539779AD0 | City of Lockhart TX 7.5% 09/01/2056 | 1,250,000.00 | 97.65 | 1,220,672.38 | 0.26% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 13081MAC0 | 13081MAC0 | California Statewide Communities Development Authority 6.625% 09/02/2062 | 1,165,000.00 | 100.39 | 1,169,491.31 | 0.25% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 74446DAT5 | 74446DAT5 | Public Finance Authority 5% 06/01/2041 | 1,170,000.00 | 97.23 | 1,137,618.85 | 0.25% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 676900YT4 | 676900YT4 | Ohio Housing Finance Agency 6.125% 01/01/2046 | 1,145,000.00 | 100.07 | 1,145,822.45 | 0.25% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 92841PAA2 | 92841PAA2 | Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054 | 1,130,000.00 | 99.82 | 1,127,961.37 | 0.24% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 509599AA4 | 509599AA4 | Lake Development Authority 6.125% 01/01/2046 | 1,145,000.00 | 98.01 | 1,122,205.23 | 0.24% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 13016NCX0 | 13016NCX0 | California County Tobacco Securitization Agency 0% 06/01/2046 | 3,750,000.00 | 28.33 | 1,062,295.88 | 0.23% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 71781PBT6 | 71781PBT6 | Philadelphia Authority for Industrial Development 6.25% 06/01/2055 | 1,000,000.00 | 104.68 | 1,046,768.30 | 0.23% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 13035CAB1 | 13035CAB1 | California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | 1,200,000.00 | 89.68 | 1,076,211.96 | 0.23% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 26940AAC9 | 26940AAC9 | City of Eagan MN 6.5% 02/01/2065 | 1,100,000.00 | 96.96 | 1,066,518.53 | 0.23% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 82169JAN3 | 82169JAN3 | Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044 | 1,125,000.00 | 94.27 | 1,060,566.41 | 0.23% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 966095AV3 | 966095AV3 | Town of Whitestown IN 6% 09/01/2050 | 1,085,000.00 | 96.93 | 1,051,669.56 | 0.23% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 97712JFE8 | 97712JFE8 | Wisconsin Health & Educational Facilities Authority 5.125% 04/01/2057 | 1,300,000.00 | 82.16 | 1,068,069.08 | 0.23% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 59334GAN7 | 59334GAN7 | Miami-Dade County Industrial Development Authority 5.5% 07/01/2061 | 1,185,000.00 | 88.36 | 1,047,026.54 | 0.23% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 676900XJ7 | 676900XJ7 | Ohio Housing Finance Agency 6% 01/01/2045 | 1,000,000.00 | 100.09 | 1,000,910.30 | 0.22% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 299351AG1 | 299351AG1 | City of Evansville IN 5.45% 01/01/2038 | 1,070,000.00 | 93.12 | 996,345.37 | 0.22% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 19910XAR7 | 19910XAR7 | Columbus-Franklin County Finance Authority 6.05% 01/01/2046 | 1,000,000.00 | 100.32 | 1,003,163.50 | 0.22% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 082623AB5 | 082623AB5 | Bent Grass Metropolitan District 5.75% 12/01/2054 | 1,000,000.00 | 101.11 | 1,011,130.40 | 0.22% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 34077UAE0 | 34077UAE0 | Florida Local Government Finance Commission 6% 07/01/2060 | 1,000,000.00 | 100.05 | 1,000,472.50 | 0.22% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 881435AE1 | 881435AE1 | City of Terrell TX 7% 09/15/2055 | 1,000,000.00 | 100.47 | 1,004,686.40 | 0.22% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 46247SFF6 | 46247SFF6 | Iowa Finance Authority 7.5% 05/15/2053 | 935,000.00 | 109.57 | 1,024,498.39 | 0.22% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 852640AK7 | 852640AK7 | Stamford Housing Authority 6.5% 10/01/2055 | 1,000,000.00 | 102.45 | 1,024,522.20 | 0.22% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 04780NMX2 | 04780NMX2 | Atlanta Development Authority/The 5.5% 04/01/2039 | 1,000,000.00 | 100.62 | 1,006,207.30 | 0.22% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 14055AAE2 | 14055AAE2 | Capital Trust Authority 6.875% 12/01/2044 | 1,000,000.00 | 103.31 | 1,033,069.10 | 0.22% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 79766DXP9 | 79766DXP9 | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | 1,000,000.00 | 101.81 | 1,018,119.80 | 0.22% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 650116HS8 | 650116HS8 | New York Transportation Development Corp 5% 06/30/2060 | 1,100,000.00 | 93.64 | 1,030,021.19 | 0.22% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 939783Z41 | 939783Z41 | Washington State Housing Finance Commission 6.25% 01/01/2056 | 1,000,000.00 | 102.23 | 1,022,349.00 | 0.22% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 852640AL5 | 852640AL5 | Stamford Housing Authority 6.25% 10/01/2060 | 1,000,000.00 | 100.24 | 1,002,360.30 | 0.22% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 3599006J1 | 3599006J1 | Development Authority for Fulton County 5% 07/01/2044 | 1,000,000.00 | 100.25 | 1,002,514.90 | 0.22% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 72347WAB6 | 72347WAB6 | Pinnacle Farms Metropolitan District No 1 8.75% 12/15/2055 | 1,051,000.00 | 96.36 | 1,012,719.43 | 0.22% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 16876QBJ7 | 16876QBJ7 | Children's Trust Fund 0% 05/15/2050 | 5,000,000.00 | 20.15 | 1,007,262.00 | 0.22% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 63608TAK6 | 63608TAK6 | New Hampshire Business Finance Authority 5.375% 12/01/2031 | 1,000,000.00 | 98.66 | 986,571.50 | 0.21% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 05616KBV1 | 05616KBV1 | Babcock Ranch Community Independent Special District 5.25% 05/01/2055 | 1,000,000.00 | 95.94 | 959,393.50 | 0.21% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 38259TAC8 | 38259TAC8 | City of Goose Creek SC 5.5% 10/01/2055 | 1,000,000.00 | 97.04 | 970,413.30 | 0.21% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 74442EML1 | 74442EML1 | Public Finance Authority 6.45% 04/01/2060 | 1,000,000.00 | 95.63 | 956,269.80 | 0.21% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 780870CC3 | 780870CC3 | City of Royse City TX 6% 09/15/2055 | 1,000,000.00 | 96.81 | 968,127.40 | 0.21% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 57585BYM4 | 57585BYM4 | Massachusetts Development Finance Agency 5.5% 07/01/2066 | 1,000,000.00 | 95.78 | 957,750.70 | 0.21% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 05372AAB2 | 05372AAB2 | Avimor Community Infrastructure District No 1 5.5% 09/01/2053 | 1,000,000.00 | 97.37 | 973,661.80 | 0.21% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 069826AY1 | 069826AY1 | Baseline Metropolitan District No 1 6.75% 12/15/2054 | 1,000,000.00 | 97.29 | 972,877.90 | 0.21% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 248460AB3 | 248460AB3 | City of Denison TX 7% 09/15/2056 | 1,000,000.00 | 97.18 | 971,765.70 | 0.21% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 118217DA3 | 118217DA3 | Buckeye Tobacco Settlement Financing Authority 0% 06/01/2057 | 15,000,000.00 | 6.63 | 993,862.50 | 0.21% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 72302PAA6 | 72302PAA6 | Pine View Public Infrastructure District No 2 6.25% 12/01/2055 | 1,000,000.00 | 99.57 | 995,669.90 | 0.21% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 83216EAA3 | 83216EAA3 | Smith Metropolitan District No 3 6% 12/01/2055 | 1,000,000.00 | 97.55 | 975,461.00 | 0.21% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 04052BTR5 | 04052BTR5 | Arizona Industrial Development Authority 6.875% 02/01/2065 | 1,000,000.00 | 97.79 | 977,916.90 | 0.21% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 696392AD1 | 696392AD1 | Palisade Metropolitan District No 2 5.875% 12/15/2054 | 1,000,000.00 | 97.29 | 972,933.70 | 0.21% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 42980KAA9 | 42980KAA9 | High Star Ranch Infrastructure Financing District 6.25% 12/01/2055 | 1,000,000.00 | 99.30 | 993,022.00 | 0.21% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 041083YA8 | 041083YA8 | Arkansas Development Finance Authority 5% 01/01/2055 | 935,000.00 | 104.41 | 976,239.67 | 0.21% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 93978LJN7 | 93978LJN7 | Washington State Housing Finance Commission 5.25% 07/01/2055 | 1,000,000.00 | 99.13 | 991,336.50 | 0.21% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 512060AD6 | 512060AD6 | Lakes Area Economic Development Authority 5.875% 11/01/2062 | 1,000,000.00 | 96.98 | 969,848.00 | 0.21% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 74443DLE9 | 74443DLE9 | Public Finance Authority 6% 06/15/2064 | 1,000,000.00 | 95.66 | 956,633.00 | 0.21% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 59471CAC3 | 59471CAC3 | Michigan Strategic Fund 5.5% 10/01/2053 | 1,000,000.00 | 98.70 | 987,049.40 | 0.21% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 506309AB9 | 506309AB9 | City of Lafayette IN 5.8% 01/01/2037 | 1,000,000.00 | 98.60 | 985,983.50 | 0.21% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 92708CAD7 | 92708CAD7 | Village Metropolitan District/The 5.75% 12/01/2055 | 1,000,000.00 | 99.41 | 994,064.20 | 0.21% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 010685KF1 | 010685KF1 | Alachua County Health Facilities Authority 5% 12/01/2044 | 930,000.00 | 100.03 | 930,323.18 | 0.20% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 57585BBU1 | 57585BBU1 | Massachusetts Development Finance Agency 5% 07/01/2060 | 1,000,000.00 | 91.33 | 913,342.30 | 0.20% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 22802CAX5 | 22802CAX5 | Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054 | 1,000,000.00 | 93.97 | 939,654.00 | 0.20% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 497609BD8 | 497609BD8 | Kirkwood Industrial Development Authority 5.25% 05/15/2050 | 1,000,000.00 | 92.87 | 928,748.30 | 0.20% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 28035BAC9 | 28035BAC9 | Edgewater West Community Development District 5.5% 05/01/2054 | 1,000,000.00 | 93.92 | 939,206.10 | 0.20% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 584735AN4 | 584735AN4 | County of Medina TX 5.35% 09/01/2054 | 1,000,000.00 | 92.71 | 927,103.40 | 0.20% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 72177PBV1 | 72177PBV1 | Industrial Development Authority of the County of Pima/The 6.5% 11/01/2047 | 970,000.00 | 95.88 | 930,064.32 | 0.20% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 590250AC0 | 590250AC0 | Town of Merrillville IN 5.75% 04/01/2036 | 945,000.00 | 97.70 | 923,222.38 | 0.20% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 723846AC5 | 723846AC5 | Pioneer Ranch Community Development District 5.3% 05/01/2055 | 950,000.00 | 95.69 | 909,014.25 | 0.20% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 59561JAB1 | 59561JAB1 | Mida Cormont Public Infrastructure District 6.75% 06/01/2055 | 1,000,000.00 | 87.06 | 870,620.80 | 0.19% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 12008EBJ4 | 12008EBJ4 | Build NYC Resource Corp 5.875% 07/01/2038 | 940,000.00 | 93.14 | 875,489.77 | 0.19% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 604786AB9 | 604786AB9 | City of Mishawaka IN 5.375% 01/01/2038 | 920,000.00 | 95.55 | 879,057.61 | 0.19% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 74442EMS6 | 74442EMS6 | Public Finance Authority 5.25% 06/15/2065 | 1,000,000.00 | 89.83 | 898,310.20 | 0.19% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 269768AA5 | 269768AA5 | City of Eagle Pass TX 7.625% 09/01/2060 | 920,000.00 | 94.84 | 872,540.70 | 0.19% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 14054WBH7 | 14054WBH7 | Capital Trust Authority 5.25% 07/01/2059 | 1,000,000.00 | 86.10 | 860,957.40 | 0.19% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 86852CAJ0 | 86852CAJ0 | Superstition Vistas Community Facilities District No 2 6.125% 07/01/2050 | 896,000.00 | 96.75 | 866,848.55 | 0.19% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 74446DAU2 | 74446DAU2 | Public Finance Authority 5.375% 06/01/2046 | 880,000.00 | 97.48 | 857,863.95 | 0.19% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 225515AJ4 | 225515AJ4 | Creekwalk Marketplace Business Improvement District 6% 12/01/2054 | 875,000.00 | 97.50 | 853,095.69 | 0.18% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 546399VY9 | 546399VY9 | Louisiana Public Facilities Authority 5.75% 07/01/2066 | 915,000.00 | 93.49 | 855,418.13 | 0.18% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 61075TXW3 | 61075TXW3 | Monroe County Industrial Development Corp/NY 5% 07/01/2059 | 1,000,000.00 | 83.96 | 839,581.70 | 0.18% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 34061UHH4 | 34061UHH4 | Florida Development Finance Corp 4% 06/30/2056 | 1,290,000.00 | 66.01 | 851,488.49 | 0.18% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 39356SAA4 | 39356SAA4 | Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055 | 995,000.00 | 82.38 | 819,660.20 | 0.18% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 645438DA7 | 645438DA7 | New Hope Higher Education Finance Corp 5% 03/15/2055 | 845,000.00 | 98.33 | 830,876.75 | 0.18% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 51946PCS1 | 51946PCS1 | City of Lavon TX 5.75% 09/15/2055 | 875,000.00 | 97.13 | 849,890.65 | 0.18% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 73086BAG4 | 73086BAG4 | Poitras East Community Development District 6.1% 05/01/2055 | 855,000.00 | 99.67 | 852,199.02 | 0.18% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 49126TBC5 | 49126TBC5 | Kentucky Economic Development Finance Authority 5% 07/01/2050 | 1,000,000.00 | 82.24 | 822,379.40 | 0.18% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 221841AA7 | 221841AA7 | Cottonwood Creek Metropolitan District No 5 0% 12/01/2055 | 1,000,000.00 | 80.24 | 802,355.60 | 0.17% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 13048V3F3 | 13048V3F3 | California Municipal Finance Authority 5.375% 11/01/2045 | 775,000.00 | 100.66 | 780,115.54 | 0.17% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 86852ABE4 | 86852ABE4 | Superstition Vistas Community Facilities District No 1 6% 07/01/2050 | 802,000.00 | 97.74 | 783,852.99 | 0.17% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 16639AAD4 | 16639AAD4 | Chesterfield County Health Center Commission 6% 07/01/2048 | 775,000.00 | 102.56 | 794,818.22 | 0.17% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 61204KPZ8 | 61204KPZ8 | Montana Facility Finance Authority 6.125% 11/15/2061 | 800,000.00 | 98.48 | 787,818.24 | 0.17% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 948572AA0 | 948572AA0 | Weems Neighborhood Metropolitan District 5.875% 12/01/2055 | 800,000.00 | 100.28 | 802,265.84 | 0.17% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 922687AE8 | 922687AE8 | City of Venice FL 5.625% 01/01/2060 | 750,000.00 | 97.11 | 728,356.73 | 0.16% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 041807KZ0 | 041807KZ0 | Arlington Higher Education Finance Corp 4.25% 06/15/2059 | 850,000.00 | 84.96 | 722,176.66 | 0.16% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 480792AB6 | 480792AB6 | Jordanelle Ridge Public Infrastructure District No 3 6.25% 03/01/2057 | 1,075,000.00 | 70.36 | 756,326.14 | 0.16% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 48068CAE1 | 48068CAE1 | Joplin Industrial Development Authority 5.75% 05/01/2053 | 740,000.00 | 100.50 | 743,688.16 | 0.16% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 248460AA5 | 248460AA5 | City of Denison TX 6.625% 09/15/2046 | 740,000.00 | 97.27 | 719,765.37 | 0.16% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 899518GX6 | 899518GX6 | Tulsa County Industrial Authority 5.25% 07/01/2046 | 825,000.00 | 92.49 | 763,076.57 | 0.16% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 86480TAC8 | 86480TAC8 | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | 750,000.00 | 101.15 | 758,647.43 | 0.16% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 779310AW1 | 779310AW1 | County of Routt CO 5.5% 06/01/2056 | 750,000.00 | 100.73 | 755,466.45 | 0.16% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 82652UBT8 | 82652UBT8 | Sierra Vista Industrial Development Authority 6.25% 06/15/2066 | 805,000.00 | 94.53 | 760,975.92 | 0.16% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 85237KAA9 | 85237KAA9 | St Vrain Lakes Metropolitan District No 4 0% 09/20/2054 | 1,000,000.00 | 74.75 | 747,522.50 | 0.16% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 93978HKN4 | 93978HKN4 | Washington Health Care Facilities Authority 5% 10/01/2038 | 750,000.00 | 100.00 | 750,033.30 | 0.16% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 83086VAA2 | 83086VAA2 | Sky Dance Metropolitan District No 2 6% 12/01/2054 | 750,000.00 | 98.68 | 740,092.13 | 0.16% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 139071AZ7 | 139071AZ7 | Canyons Metropolitan District No 5 6.5% 12/15/2054 | 750,000.00 | 96.01 | 720,087.08 | 0.16% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 82652UBY7 | 82652UBY7 | Sierra Vista Industrial Development Authority 6.75% 12/01/2056 | 750,000.00 | 98.20 | 736,480.43 | 0.16% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 590771BN0 | 590771BN0 | City of Mesquite TX 5.625% 09/01/2055 | 700,000.00 | 98.13 | 686,905.10 | 0.15% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 22945UAE5 | 22945UAE5 | Colorado State University Research Foundation 5.5% 03/01/2065 | 750,000.00 | 95.67 | 717,546.08 | 0.15% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 509893AB9 | 509893AB9 | City of Lake Helen FL 5.375% 07/15/2038 | 700,000.00 | 96.14 | 672,957.95 | 0.15% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 64972KKF1 | 64972KKF1 | New York City Housing Development Corp 5.25% 11/01/2055 | 700,000.00 | 99.98 | 699,893.39 | 0.15% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 82652UBW1 | 82652UBW1 | Sierra Vista Industrial Development Authority 6.5% 12/01/2046 | 720,000.00 | 99.19 | 714,175.13 | 0.15% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 539779AC2 | 539779AC2 | City of Lockhart TX 6.125% 09/01/2056 | 735,000.00 | 97.37 | 715,686.70 | 0.15% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 59561JAA3 | 59561JAA3 | Mida Cormont Public Infrastructure District 6.25% 06/01/2055 | 650,000.00 | 103.62 | 673,498.41 | 0.15% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 89441ABH9 | 89441ABH9 | Travis County Development Authority 5.75% 09/01/2056 | 725,000.00 | 96.39 | 698,803.36 | 0.15% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 97671VCU7 | 97671VCU7 | Wisconsin Health & Educational Facilities Authority 6.625% 07/01/2060 | 650,000.00 | 103.83 | 674,912.36 | 0.15% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 74442EPB0 | 74442EPB0 | Public Finance Authority 6.375% 07/01/2061 | 725,000.00 | 95.87 | 695,028.36 | 0.15% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 34926RAC4 | 34926RAC4 | City of Fort Wayne IN 5.35% 01/01/2038 | 715,000.00 | 92.55 | 661,698.04 | 0.14% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 72341MAA6 | 72341MAA6 | Piney Lake Trails Metropolitan District No 1 5.875% 12/01/2055 | 645,000.00 | 98.12 | 632,866.07 | 0.14% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 74443DNS6 | 74443DNS6 | Public Finance Authority 5.75% 02/01/2066 | 675,000.00 | 95.49 | 644,534.55 | 0.14% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 93978HYL3 | 93978HYL3 | Washington Health Care Facilities Authority 5% 10/01/2041 | 645,000.00 | 98.37 | 634,488.11 | 0.14% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 920286AA9 | 920286AA9 | City of Valparaiso IN 5.375% 12/01/2041 | 750,000.00 | 88.80 | 665,967.68 | 0.14% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 45204EC48 | 45204EC48 | Illinois Finance Authority 5.5% 05/15/2054 | 760,000.00 | 86.76 | 659,347.42 | 0.14% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 26940AAB1 | 26940AAB1 | City of Eagan MN 6.375% 02/01/2055 | 615,000.00 | 97.12 | 597,286.34 | 0.13% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 644684HG0 | 644684HG0 | New Hampshire Business Finance Authority 5.75% 04/01/2055 | 625,000.00 | 98.44 | 615,278.88 | 0.13% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 035713BF2 | 035713BF2 | City of Anna TX 5.5% 09/15/2055 | 625,000.00 | 98.59 | 616,172.75 | 0.13% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 256048AB5 | 256048AB5 | Dobbs Ferry Local Development Corp 5% 07/01/2039 | 645,000.00 | 96.21 | 620,524.06 | 0.13% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 590771BK6 | 590771BK6 | City of Mesquite TX 5.75% 09/01/2055 | 650,000.00 | 96.21 | 625,342.58 | 0.13% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 349506AY1 | 349506AY1 | City of Fort Worth TX 6% 09/01/2056 | 620,000.00 | 97.67 | 605,553.01 | 0.13% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 93978HYK5 | 93978HYK5 | Washington Health Care Facilities Authority 5% 10/01/2044 | 610,000.00 | 96.49 | 588,619.20 | 0.13% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 82652UBX9 | 82652UBX9 | Sierra Vista Industrial Development Authority 6.75% 12/01/2051 | 625,000.00 | 99.26 | 620,344.63 | 0.13% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 967249RT2 | 967249RT2 | City of Wichita KS 6.75% 06/01/2060 | 575,000.00 | 101.36 | 582,801.72 | 0.13% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 74442P4F9 | 74442P4F9 | Public Finance Authority 6% 12/01/2055 | 600,000.00 | 99.56 | 597,340.80 | 0.13% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 246372BN5 | 246372BN5 | Delaware State Economic Development Authority 5.75% 02/01/2056 | 600,000.00 | 94.67 | 567,991.74 | 0.12% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 411716AH6 | 411716AH6 | City of Hardeeville SC 6.5% 11/01/2056 | 560,000.00 | 102.59 | 574,512.85 | 0.12% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 85950NCD0 | 85950NCD0 | Sterling Ranch Community Authority Board 6.875% 12/15/2055 | 550,000.00 | 97.54 | 536,486.45 | 0.12% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 83985AAA0 | 83985AAA0 | South Salt Lake Redevelopment Agency 6.25% 04/15/2046 | 560,000.00 | 100.58 | 563,250.74 | 0.12% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 48503SGS2 | 48503SGS2 | Kansas City Industrial Development Authority 6% 01/01/2048 | 570,000.00 | 100.49 | 572,812.72 | 0.12% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 744396KS0 | 744396KS0 | Public Finance Authority 7% 06/15/2065 | 550,000.00 | 98.65 | 542,581.38 | 0.12% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 676900UC5 | 676900UC5 | Ohio Housing Finance Agency 5.125% 01/01/2032 | 545,000.00 | 100.02 | 545,109.00 | 0.12% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 83704MBZ8 | 83704MBZ8 | South Carolina Jobs-Economic Development Authority 5% 06/15/2051 | 705,000.00 | 76.47 | 539,114.84 | 0.12% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 91879VAB4 | 91879VAB4 | Vail Home Partners Corp 5.875% 10/01/2055 | 500,000.00 | 101.51 | 507,550.65 | 0.11% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 81919TAF3 | 81919TAF3 | City of Shakopee MN Senior Housing Revenue 5.875% 11/01/2065 | 500,000.00 | 100.27 | 501,350.95 | 0.11% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 83704HAM9 | 83704HAM9 | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | 500,000.00 | 97.48 | 487,401.85 | 0.11% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 03800RBK1 | 03800RBK1 | City of Apple Valley MN 5.5% 09/01/2055 | 525,000.00 | 100.71 | 528,750.60 | 0.11% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 31267GAC1 | 31267GAC1 | Fayetteville Public Facilities Board 5.5% 12/01/2054 | 500,000.00 | 100.71 | 503,539.85 | 0.11% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 93978HKJ3 | 93978HKJ3 | Washington Health Care Facilities Authority 5% 07/01/2038 | 500,000.00 | 99.76 | 498,795.60 | 0.11% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 18610RCG7 | 18610RCG7 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | 500,000.00 | 97.93 | 489,630.30 | 0.11% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 67756ULK2 | 67756ULK2 | Ohio Housing Finance Agency 5% 09/01/2056 | 500,000.00 | 99.52 | 497,578.30 | 0.11% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 83086FAR0 | 83086FAR0 | Sky Ranch Community Authority Board 6.5% 12/15/2054 | 546,000.00 | 96.01 | 524,223.39 | 0.11% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 16080TAL9 | 16080TAL9 | Charlotte County Industrial Development Authority/FL 6.125% 10/01/2055 | 500,000.00 | 101.17 | 505,838.25 | 0.11% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 644684HE5 | 644684HE5 | New Hampshire Business Finance Authority 5.625% 04/01/2045 | 500,000.00 | 100.52 | 502,583.30 | 0.11% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 64542UHM9 | 64542UHM9 | New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044 | 500,000.00 | 103.19 | 515,932.65 | 0.11% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 81919TAE6 | 81919TAE6 | City of Shakopee MN Senior Housing Revenue 5.75% 11/01/2055 | 500,000.00 | 99.56 | 497,816.90 | 0.11% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 446839AD4 | 446839AD4 | City of Huntington WV 5.625% 05/01/2050 | 475,000.00 | 96.69 | 459,294.51 | 0.10% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 594751AM1 | 594751AM1 | Michigan Tobacco Settlement Finance Authority 0% 06/01/2058 | 28,500,000.00 | 1.62 | 462,697.50 | 0.10% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 13035CAC9 | 13035CAC9 | California Infrastructure & Economic Development Bank 5.25% 07/01/2064 | 500,000.00 | 89.08 | 445,392.10 | 0.10% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 14043FAM8 | 14043FAM8 | Capital Projects Finance Authority/FL 5% 06/15/2054 | 500,000.00 | 88.87 | 444,346.10 | 0.10% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 85236GBA8 | 85236GBA8 | St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054 | 500,000.00 | 95.69 | 478,444.20 | 0.10% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 86852CAM3 | 86852CAM3 | Superstition Vistas Community Facilities District No 2 6.15% 07/01/2051 | 458,000.00 | 96.22 | 440,695.39 | 0.10% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 035713BJ4 | 035713BJ4 | City of Anna TX 5.7% 09/15/2056 | 500,000.00 | 96.64 | 483,177.85 | 0.10% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 46246JNN1 | 46246JNN1 | Iowa Finance Authority 6% 11/01/2042 | 500,000.00 | 96.91 | 484,555.05 | 0.10% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 74442P4E2 | 74442P4E2 | Public Finance Authority 6% 12/01/2050 | 480,000.00 | 100.69 | 483,334.94 | 0.10% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 59334KFW3 | 59334KFW3 | Miami-Dade County Expressway Authority 5% 07/01/2040 | 480,000.00 | 100.03 | 480,144.00 | 0.10% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 852297EH9 | 852297EH9 | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.625% 09/01/2065 | 500,000.00 | 95.07 | 475,351.30 | 0.10% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 74442EPG9 | 74442EPG9 | Public Finance Authority 6% 10/01/2060 | 500,000.00 | 96.33 | 481,649.45 | 0.10% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 89533MAA8 | 89533MAA8 | Trevenna Metropolitan District 5.75% 12/01/2054 | 505,000.00 | 94.56 | 477,536.23 | 0.10% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 506309AA1 | 506309AA1 | City of Lafayette IN 5.6% 01/01/2033 | 400,000.00 | 99.26 | 397,044.32 | 0.09% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 018433AN2 | 018433AN2 | Allentown Commercial and Industrial Development Authority 5% 06/15/2057 | 500,000.00 | 82.40 | 411,990.20 | 0.09% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 51779FAP3 | 51779FAP3 | City of Las Vegas NV Special Improvement District No 614 5.5% 06/01/2055 | 445,000.00 | 92.86 | 413,232.38 | 0.09% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 04052BUH5 | 04052BUH5 | Arizona Industrial Development Authority 5.75% 07/01/2061 | 455,000.00 | 95.77 | 435,765.65 | 0.09% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 29758RCT8 | 29758RCT8 | Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049 | 450,000.00 | 97.17 | 437,247.27 | 0.09% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 246372BP0 | 246372BP0 | Delaware State Economic Development Authority 5.75% 02/01/2061 | 450,000.00 | 93.47 | 420,611.67 | 0.09% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 14054WBR5 | 14054WBR5 | Capital Trust Authority 5.25% 06/15/2059 | 500,000.00 | 87.22 | 436,108.50 | 0.09% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 44237NNL2 | 44237NNL2 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 375,000.00 | 103.24 | 387,162.75 | 0.08% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 83704MCA2 | 83704MCA2 | South Carolina Jobs-Economic Development Authority 5% 06/15/2056 | 500,000.00 | 74.33 | 371,631.10 | 0.08% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 852297EE6 | 852297EE6 | Housing & Redevelopment Authority of The City of St Paul Minnesota 6.125% 07/01/2065 | 365,000.00 | 95.49 | 348,555.80 | 0.08% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 483228EH1 | 483228EH1 | Kalamazoo Economic Development Corp 6.25% 08/15/2061 | 380,000.00 | 100.76 | 382,900.01 | 0.08% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 742400EC4 | 742400EC4 | City of Princeton TX 5.625% 09/01/2056 | 370,000.00 | 95.19 | 352,209.14 | 0.08% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 696507VT6 | 696507VT6 | Palm Beach County Health Facilities Authority 7.625% 05/15/2058 | 285,000.00 | 109.76 | 312,816.37 | 0.07% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 16876QBL2 | 16876QBL2 | Children's Trust Fund 0% 05/15/2057 | 8,000,000.00 | 3.78 | 302,372.00 | 0.07% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 34077EAG1 | 34077EAG1 | Florida Local Government Finance Commission 5.875% 10/01/2061 | 355,000.00 | 96.32 | 341,918.64 | 0.07% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 644684HX3 | 644684HX3 | New Hampshire Business Finance Authority 5.625% 04/01/2061 | 335,000.00 | 94.26 | 315,763.93 | 0.07% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 74446DAL2 | 74446DAL2 | Public Finance Authority 5.75% 09/01/2035 | 250,000.00 | 102.17 | 255,434.88 | 0.06% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 463794KH9 | 463794KH9 | Irving Hospital Authority 5% 10/15/2044 | 280,000.00 | 97.04 | 271,698.48 | 0.06% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 246387QD9 | 246387QD9 | Delaware State Economic Development Authority 5% 10/01/2036 | 305,000.00 | 97.24 | 296,578.13 | 0.06% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 566736HU1 | 566736HU1 | Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/2055 | 270,000.00 | 109.43 | 295,464.56 | 0.06% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 60637AGN6 | 60637AGN6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2045 | 275,000.00 | 100.02 | 275,046.20 | 0.06% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 64542UHN7 | 64542UHN7 | New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056 | 250,000.00 | 103.32 | 258,308.58 | 0.06% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 16876QBG3 | 16876QBG3 | Children's Trust Fund 5.625% 05/15/2043 | 290,000.00 | 101.39 | 294,032.07 | 0.06% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 446839AB8 | 446839AB8 | City of Huntington WV 5.5% 06/01/2049 | 300,000.00 | 96.90 | 290,696.58 | 0.06% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 13016NBY9 | 13016NBY9 | California County Tobacco Securitization Agency 6% 06/01/2042 | 225,000.00 | 100.14 | 225,303.77 | 0.05% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 14054YAC5 | 14054YAC5 | Capital Trust Authority 5% 06/01/2054 | 250,000.00 | 89.77 | 224,417.68 | 0.05% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 48343AAA0 | 48343AAA0 | City of Kalispell MT 6% 05/15/2060 | 250,000.00 | 100.45 | 251,123.93 | 0.05% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 16876QBF5 | 16876QBF5 | Children's Trust Fund 5.5% 05/15/2039 | 235,000.00 | 101.62 | 238,817.36 | 0.05% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 914023PX8 | 914023PX8 | University of Akron/The 5% 01/01/2028 | 235,000.00 | 100.14 | 235,321.72 | 0.05% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 26940AAA3 | 26940AAA3 | City of Eagan MN 6.25% 02/01/2045 | 250,000.00 | 99.47 | 248,686.23 | 0.05% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 74443DGA3 | 74443DGA3 | Public Finance Authority 5% 12/01/2045 | 250,000.00 | 91.35 | 228,373.73 | 0.05% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 644684HW5 | 644684HW5 | New Hampshire Business Finance Authority 5.5% 04/01/2056 | 225,000.00 | 94.03 | 211,567.32 | 0.05% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 74540HAM6 | 74540HAM6 | Pulaski County Public Facilities Board 5% 12/01/2042 | 210,000.00 | 100.02 | 210,049.90 | 0.05% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 967249RM7 | 967249RM7 | City of Wichita KS 5.75% 05/15/2045 | 225,000.00 | 101.35 | 228,040.45 | 0.05% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 59065CAF8 | 59065CAF8 | Mesa Del Sol Public Improvement District No 1 5.45% 10/01/2055 | 250,000.00 | 96.61 | 241,527.58 | 0.05% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 939783U61 | 939783U61 | Washington State Housing Finance Commission 5.875% 01/01/2059 | 250,000.00 | 96.67 | 241,682.90 | 0.05% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 74446DAM0 | 74446DAM0 | Public Finance Authority 6.25% 09/01/2046 | 250,000.00 | 101.43 | 253,571.35 | 0.05% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 744396KR2 | 744396KR2 | Public Finance Authority 6.75% 06/15/2055 | 250,000.00 | 97.45 | 243,612.83 | 0.05% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 130923AR6 | 130923AR6 | California Statewide Financing Authority 6% 05/01/2043 | 200,000.00 | 100.21 | 200,413.16 | 0.04% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 650116HX7 | 650116HX7 | New York Transportation Development Corp 0% 12/31/2054 | 300,000.00 | 63.34 | 190,017.78 | 0.04% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 74442PD93 | 74442PD93 | Public Finance Authority 5.5% 12/15/2032 | 169,843.00 | 99.95 | 169,764.70 | 0.04% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 64972KKD6 | 64972KKD6 | New York City Housing Development Corp 5.05% 11/01/2045 | 200,000.00 | 101.43 | 202,864.04 | 0.04% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 6446142A6 | 6446142A6 | New Hampshire Health and Education Facilities Authority Act 5% 08/01/2043 | 200,000.00 | 100.01 | 200,012.28 | 0.04% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 166178QJ5 | 166178QJ5 | Chester Water Authority 5% 12/01/2037 | 200,000.00 | 100.10 | 200,197.54 | 0.04% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 644684HV7 | 644684HV7 | New Hampshire Business Finance Authority 5.375% 04/01/2051 | 180,000.00 | 94.94 | 170,887.10 | 0.04% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 64542RAY7 | 64542RAY7 | New Hope Cultural Education Facilities Finance Corp 5% 04/01/2046 | 130,000.00 | 94.25 | 122,525.70 | 0.03% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 93978HFW0 | 93978HFW0 | Washington Health Care Facilities Authority 5% 10/01/2042 | 150,000.00 | 98.35 | 147,524.06 | 0.03% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 60637AEA6 | 60637AEA6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2048 | 120,000.00 | 100.00 | 119,995.19 | 0.03% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 452252JN0 | 452252JN0 | Illinois State Toll Highway Authority 5% 01/01/2031 | 120,000.00 | 100.15 | 120,174.08 | 0.03% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 256048AC3 | 256048AC3 | Dobbs Ferry Local Development Corp 5% 07/01/2044 | 160,000.00 | 95.01 | 152,014.85 | 0.03% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 19648A5G6 | 19648A5G6 | Colorado Health Facilities Authority 5% 05/15/2045 | 135,000.00 | 97.62 | 131,782.11 | 0.03% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 696507VS8 | 696507VS8 | Palm Beach County Health Facilities Authority 7.5% 05/15/2053 | 135,000.00 | 109.57 | 147,922.23 | 0.03% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 64945JAA0 | 64945JAA0 | New York Counties Tobacco Trust VI 3.75% 06/01/2045 | 195,000.00 | 69.82 | 136,151.81 | 0.03% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 68608JSA0 | 68608JSA0 | Oregon State Facilities Authority 5% 11/15/2029 | 110,000.00 | 100.41 | 110,448.92 | 0.02% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 644684HU9 | 644684HU9 | New Hampshire Business Finance Authority 5.125% 04/01/2046 | 105,000.00 | 94.40 | 99,119.18 | 0.02% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 952075BB4 | 952075BB4 | West Chicago Fire Protection District 5% 01/01/2033 | 100,000.00 | 100.08 | 100,083.75 | 0.02% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 62947VAP2 | 62947VAP2 | New York Counties Tobacco Trust II 5.75% 06/01/2043 | 90,000.00 | 101.81 | 91,630.39 | 0.02% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 65618HAC3 | 65618HAC3 | Normandy Community Development District 5.55% 05/01/2054 | 85,000.00 | 91.57 | 77,830.65 | 0.02% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 57583UN79 | 57583UN79 | Massachusetts Development Finance Agency 5% 07/01/2044 | 115,000.00 | 100.01 | 115,016.45 | 0.02% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 432275AA3 | 432275AA3 | Hillsborough County Aviation Authority Customer Facility Charge 5% 10/01/2044 | 90,000.00 | 100.02 | 90,019.74 | 0.02% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 167505QJ8 | 167505QJ8 | Chicago Board of Education 5% 12/01/2042 | 100,000.00 | 100.10 | 100,095.00 | 0.02% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 940642CE9 | 940642CE9 | Washington Township Health Care District 5% 08/01/2043 | 105,000.00 | 100.01 | 105,005.25 | 0.02% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 04052BBW3 | 04052BBW3 | Arizona Industrial Development Authority 5.875% 07/01/2052 | 105,000.00 | 92.67 | 97,298.45 | 0.02% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 46246K3P5 | 46246K3P5 | Iowa Finance Authority 5% 05/15/2047 | 90,000.00 | 95.15 | 85,638.37 | 0.02% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 04052BBV5 | 04052BBV5 | Arizona Industrial Development Authority 5.75% 07/01/2047 | 110,000.00 | 94.56 | 104,012.06 | 0.02% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 187145BR7 | 187145BR7 | Clifton Higher Education Finance Corp 4.4% 12/01/2047 | 120,000.00 | 86.99 | 104,388.19 | 0.02% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 82169JAM5 | 82169JAM5 | Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034 | 85,000.00 | 99.64 | 84,696.32 | 0.02% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 60375CBL7 | 60375CBL7 | City of Minneapolis MN 4% 07/01/2051 | 100,000.00 | 56.45 | 56,454.20 | 0.01% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 514045J20 | 514045J20 | Lancaster County Hospital Authority/PA 5% 07/01/2045 | 50,000.00 | 97.54 | 48,771.74 | 0.01% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 246387RK2 | 246387RK2 | Delaware State Economic Development Authority 5% 10/01/2039 | 50,000.00 | 100.10 | 50,049.41 | 0.01% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 93978HKC8 | 93978HKC8 | Washington Health Care Facilities Authority 5% 07/01/2029 | 30,000.00 | 100.05 | 30,013.53 | 0.01% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 280797AL5 | 280797AL5 | Edinburg Local Government Finance Corp 5% 03/01/2027 | 40,000.00 | 100.11 | 40,045.45 | 0.01% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 50376FAS6 | 50376FAS6 | La Paz County Industrial Development Authority 5% 02/15/2048 | 50,000.00 | 93.41 | 46,702.80 | 0.01% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 79770GAW6 | 79770GAW6 | San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2043 | 60,000.00 | 100.03 | 60,015.14 | 0.01% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 43102CAM2 | 43102CAM2 | Highlands County School Board 5% 09/01/2041 | 50,000.00 | 100.11 | 50,054.36 | 0.01% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 87638RHK6 | 87638RHK6 | Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/2031 | 45,000.00 | 99.04 | 44,566.84 | 0.01% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 68608JRZ6 | 68608JRZ6 | Oregon State Facilities Authority 5% 11/15/2028 | 20,000.00 | 100.41 | 20,082.15 | 0.00% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 45203HRN4 | 45203HRN4 | Illinois Finance Authority 5% 11/15/2027 | 10,000.00 | 100.14 | 10,014.14 | 0.00% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 791078AZ1 | 791078AZ1 | St Lawrence County Industrial Development Agency 5% 07/01/2043 | 20,000.00 | 95.01 | 19,002.02 | 0.00% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 60636SEK6 | 60636SEK6 | Missouri Development Finance Board 5% 06/01/2027 | 20,000.00 | 100.14 | 20,027.65 | 0.00% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | 74540HAK0 | 74540HAK0 | Pulaski County Public Facilities Board 5% 12/01/2031 | 5,000.00 | 100.07 | 5,003.70 | 0.00% | 463,361,720 | 18,800,000 | 188 |
| 09/08/2026 | RMOP | Cash&Other | Cash&Other | Cash & Other | -30,271,532.00 | 1.00 | -30,271,531.51 | -6.53% | 463,361,720 | 18,800,000 | 188 |
Holdings are subject to change without notice.
Purchase
The Fund (RMOP) is available through various channels including via phone (844) 992-1333, broker-dealers, investment advisers, and other financial services firms, including:
This Fund is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement.