RMOP
RMOP
Rockefeller Opportunistic Municipal Bond ETF
Fund Approach
Actively managed municipal bond ETF leveraging a value-orientated credit intensive process that seeks to produce high levels of tax-free income over the long-term, resulting in yield driven total return across various cycles. Seeks to capitalize on municipal market inefficiencies through relative value bottom-up fundamental credit analysis.
Investment Objective
The Fund’s investment objective is to seek current income exempt from federal income tax and to seek long-term capital appreciation.
Fund Details
| Name | Value |
|---|---|
| Fund Inception | 8/12/2024 |
| Primary Exchange | NYSE |
| Expense Ratio* | 0.80% |
| CUSIP | 45259A878 |
| Fund Name | Rockefeller Opportunistic Municipal Bond ETF |
| 30 Day SEC Yield* As of 10/31/2026 | 5.79% |
*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 | $499.82m |
| NAV | $24.38 |
| Shares Outstanding | 20,500,000 |
| Premium/Discount Percentage | -0.05% |
| Closing Price | $24.37 |
| Median 30 Day Spread* | nan% |
| Name |
|---|
| 11/05/2026 |
*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 |
|---|
| 10/31/2026 |
| 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 | 3.43 | -2.5 | -1.55 | 0.55 | 0.92 | - | - | - | 7.38 | 3.26 | 10/31/2026 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | 3.50 | -2.3 | -1.51 | 0.7 | 1.12 | - | - | - | 7.36 | 3.25 | 10/31/2026 |
| Name |
|---|
| 9/30/2026 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rockefeller Opportunistic Municipal Bond ETF | RMOP MKT | -5.20 | -7.08 | -3.38 | -2.78 | -1.1 | - | - | - | 3.83 | 1.77 | 09/30/2026 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | -5.21 | -7.13 | -3.3 | -2.71 | -0.94 | - | - | - | 3.73 | 1.73 | 09/30/2026 |
The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling (844) 992-1333.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on historical returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Distribution Detail
| ex date | record date | payable date | amount |
|---|---|---|---|
| 09/27/2024 | 09/27/2024 | 09/30/2024 | 0.06 |
| 10/30/2024 | 10/30/2024 | 10/31/2024 | 0.09 |
| 11/27/2024 | 11/27/2024 | 11/29/2024 | 0.08 |
| 12/30/2024 | 12/30/2024 | 12/31/2024 | 0.10 |
| 01/30/2025 | 01/30/2025 | 01/31/2025 | 0.10 |
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.08 |
| 03/28/2025 | 03/28/2025 | 03/31/2025 | 0.10 |
| 04/29/2025 | 04/29/2025 | 04/30/2025 | 0.11 |
| 05/29/2025 | 05/29/2025 | 05/30/2025 | 0.11 |
| 06/27/2025 | 06/27/2025 | 06/30/2025 | 0.10 |
Fund Documents
Fund Managers
Scott Cottier
Managing Director and Portfolio Manager
Scott Cottier, CFA® is Managing Director and Portfolio Manager for Rockefeller’s High Yield Municipal Bond Solutions. Mr. Cottier brings over 29 years of investment experience. Prior to joining Rockefeller, Mr. Cottier served as Senior Portfolio Manager and Head of Opportunistic Municipal Funds for the Invesco Municipal Bond Team and was responsible for the Invesco Rochester Municipal Solutions. Prior to Invesco, Mr. Cottier was at OppenheimerFunds, Inc which was acquired by Invesco in 2019. Mr. Cottier was a Portfolio Manager and Trader at Victory Capital Management from 1999 to 2002.
Mr. Cottier received a B.S. in Mathematics from John Carroll University and a M.B.A. in Business from Case Western University and is a Chartered Financial Analyst® charterholder.
Mark DeMitry
Senior Vice President and Portfolio Manager
Mark DeMitry, CFA® is a Senior Vice President and Portfolio Manager for Rockefeller’s High Yield Municipal Bond Solutions. Mr. DeMitry brings over 26 years of investment experience. Prior to joining Rockefeller, Mr. DeMitry served as Senior Portfolio Manager responsible for the Invesco Rochester Municipal Solutions. Prior to Invesco, Mr. DeMitry was at OppenheimerFunds, Inc which was acquired by Invesco in 2019, and before that was at M&T Securities.
Mr. DeMitry received a B.S. in Business from the Niagara University and a M.B.A. in Finance from the Rochester Institute of Technology and is a Chartered Financial Analyst® charterholder.
Michael Camarella
Senior Vice President and Portfolio Manager
Michael Camarella, CFA® is a Senior Vice President and Portfolio Manager for Rockefeller’s High Yield Municipal Bond Solutions. Mr. Camarella brings over 25 years of investment experience. Prior to joining Rockefeller, Mr. Camarella served as Senior Portfolio Manager responsible for the Invesco Rochester Municipal Solutions. Prior to Invesco, Mr. Camarella was at OppenheimerFunds, Inc which was acquired by Invesco in 2019. Prior to joining Invesco, Mr. Camarella was an Investment Banking Analyst at Wachovia Securities.
Mr. Camarella received a B.S. in Business from the State University of New York at Geneseo and a M.B.A. in Finance and Corporate Accounting from the University of Rochester and is a Chartered Financial Analyst® charterholder.
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Top 10 Holdings
| Name |
|---|
| 11/06/2026 |
| Date | Account | Fund Ticker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/06/2026 | RMOP | 58463YBQ5 | 58463YBQ5 | Medical University Hospital Authority 5.25% 11/15/2054 | 11,635,000.00 | 100.64 | 11,708,976.49 | 2.37% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 982038TL5 | 982038TL5 | Worthington City School District 5.5% 12/01/2054 | 10,000,000.00 | 103.38 | 10,337,638.00 | 2.09% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 88285ALS5 | 88285ALS5 | Texas Water Development Board 5.25% 10/15/2061 | 10,000,000.00 | 103.08 | 10,307,613.00 | 2.08% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 64990AYB5 | 64990AYB5 | New York State Dormitory Authority 5% 03/15/2055 | 10,000,000.00 | 100.57 | 10,056,807.00 | 2.03% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 269749LY1 | 269749LY1 | Eagle Pass Independent School District 5% 08/15/2056 | 10,000,000.00 | 100.03 | 10,003,461.00 | 2.02% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 68641HPQ1 | 68641HPQ1 | City of Orlando FL 5.25% 10/01/2055 | 9,250,000.00 | 103.01 | 9,528,605.38 | 1.93% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 87638TJS3 | 87638TJS3 | Tarrant County Cultural Education Facilities Finance Corp 5% 11/15/2055 | 8,665,000.00 | 100.21 | 8,683,258.02 | 1.75% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 7092354G7 | 7092354G7 | Pennsylvania State University/The 5.5% 09/01/2055 | 8,000,000.00 | 105.77 | 8,461,837.60 | 1.71% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 7352404H3 | 7352404H3 | Port of Portland OR Airport Revenue 5.25% 07/01/2054 | 8,270,000.00 | 100.52 | 8,313,165.27 | 1.68% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 23223PHT7 | 23223PHT7 | County of Cuyahoga OH 5.25% 12/01/2056 | 8,000,000.00 | 102.57 | 8,205,421.60 | 1.66% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 842469EP9 | 842469EP9 | Southern California Public Power Authority 5.25% 07/01/2053 | 8,000,000.00 | 101.67 | 8,133,268.80 | 1.64% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 362848RR6 | 362848RR6 | City of Gainesville FL Utilities System Revenue 2.6% 10/01/2042 | 6,000,000.00 | 100.00 | 6,000,000.00 | 1.21% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 45470YHM6 | 45470YHM6 | Indiana Finance Authority 2.73% 11/01/2056 | 6,000,000.00 | 100.00 | 6,000,000.00 | 1.21% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 040507QB4 | 040507QB4 | Arizona Health Facilities Authority 2.25% 01/01/2046 | 5,700,000.00 | 100.00 | 5,700,000.00 | 1.15% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 837032CT6 | 837032CT6 | South Carolina Jobs-Economic Development Authority 5.25% 11/01/2054 | 5,000,000.00 | 100.77 | 5,038,413.00 | 1.02% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 160853LL9 | 160853LL9 | Charlotte-Mecklenburg Hospital Authority/The 2.3% 01/15/2044 | 5,000,000.00 | 100.00 | 5,000,000.00 | 1.01% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 19648FPT5 | 19648FPT5 | Colorado Health Facilities Authority 2.25% 12/01/2052 | 4,900,000.00 | 100.00 | 4,900,000.00 | 0.99% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 63968XLF0 | 63968XLF0 | Nebraska Investment Finance Authority 5.45% 09/01/2051 | 4,660,000.00 | 101.24 | 4,717,952.23 | 0.95% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 74448GAA7 | 74448GAA7 | Public Finance Authority 5.75% 07/01/2062 | 4,608,646.00 | 100.87 | 4,648,531.73 | 0.94% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 432347QZ8 | 432347QZ8 | County of Hillsborough FL Utility Revenue 5.5% 08/01/2056 | 4,000,000.00 | 105.63 | 4,225,350.00 | 0.85% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 683063AA9 | 683063AA9 | Ontario County Local Development Corp 6.5% 12/01/2045 | 4,000,000.00 | 99.18 | 3,967,089.20 | 0.80% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 167591DK9 | 167591DK9 | Chicago O'Hare International Airport 5% 01/01/2056 | 4,100,000.00 | 96.73 | 3,966,097.28 | 0.80% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 65820YVU7 | 65820YVU7 | North Carolina Medical Care Commission 7% 11/01/2055 | 4,000,000.00 | 97.98 | 3,919,098.40 | 0.79% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 19648FB37 | 19648FB37 | Colorado Health Facilities Authority 7% 06/15/2055 | 4,150,000.00 | 93.35 | 3,874,015.04 | 0.78% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 71885LAH7 | 71885LAH7 | Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 | 4,000,000.00 | 90.00 | 3,599,808.40 | 0.73% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 88035VP25 | 88035VP25 | Tender Option Bond Trust Receipts/Certificates 14.83% 10/01/2056 | 2,500,000.00 | 132.93 | 3,323,301.65 | 0.67% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 650116AV8 | 650116AV8 | New York Transportation Development Corp 5.25% 01/01/2050 | 3,295,000.00 | 99.50 | 3,278,503.25 | 0.66% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 167505D45 | 167505D45 | Chicago Board of Education 6.375% 12/01/2051 | 3,285,000.00 | 99.56 | 3,270,640.28 | 0.66% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 74448UAC2 | 74448UAC2 | Public Finance Authority 6.5% 12/31/2065 | 3,000,000.00 | 107.20 | 3,215,886.60 | 0.65% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 931799AB6 | 931799AB6 | Walker Springs Improvement District 6.5% 06/01/2056 | 3,150,000.00 | 100.42 | 3,163,100.85 | 0.64% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 82652UBA9 | 82652UBA9 | Sierra Vista Industrial Development Authority 5.75% 06/15/2064 | 3,450,000.00 | 87.00 | 3,001,601.78 | 0.61% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 88035PSJ8 | 88035PSJ8 | Tender Option Bond Trust Receipts/Certificates 12.9728% 07/15/2053 | 2,660,000.00 | 107.27 | 2,853,276.66 | 0.58% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 88035TD56 | 88035TD56 | Tender Option Bond Trust Receipts/Certificates 13.863% 03/01/2054 | 2,500,000.00 | 114.92 | 2,873,009.00 | 0.58% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 88035VUG8 | 88035VUG8 | Tender Option Bond Trust Receipts/Certificates 15.19% 05/01/2055 | 2,500,000.00 | 111.32 | 2,782,944.20 | 0.56% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 187145XR3 | 187145XR3 | Clifton Higher Education Finance Corp 6% 08/15/2055 | 3,000,000.00 | 92.70 | 2,781,104.40 | 0.56% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 45204EC55 | 45204EC55 | Illinois Finance Authority 5.25% 05/15/2054 | 3,260,000.00 | 81.36 | 2,652,489.87 | 0.54% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 45506CAM9 | 45506CAM9 | Indiana Housing & Community Development Authority 5.75% 01/01/2036 | 2,500,000.00 | 98.98 | 2,474,471.75 | 0.50% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 13057GAY5 | 13057GAY5 | California Public Finance Authority 6.625% 03/01/2065 | 2,465,000.00 | 101.25 | 2,495,922.19 | 0.50% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 57585BCX4 | 57585BCX4 | Massachusetts Development Finance Agency 5.875% 12/01/2060 | 2,730,000.00 | 89.08 | 2,431,764.70 | 0.49% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 19645UVP6 | 19645UVP6 | Colorado Educational & Cultural Facilities Authority 6% 07/01/2055 | 2,525,000.00 | 97.00 | 2,449,342.42 | 0.49% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 88035VQ99 | 88035VQ99 | Tender Option Bond Trust Receipts/Certificates 13.768% 10/01/2055 | 2,045,000.00 | 119.01 | 2,433,664.03 | 0.49% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 88035VXK6 | 88035VXK6 | Tender Option Bond Trust Receipts/Certificates 13.863% 11/01/2051 | 2,000,000.00 | 121.30 | 2,425,906.34 | 0.49% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 83704MGJ9 | 83704MGJ9 | South Carolina Jobs-Economic Development Authority 6.375% 07/01/2066 | 2,500,000.00 | 94.96 | 2,374,114.00 | 0.48% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 76091EAD1 | 76091EAD1 | Resort Core Public Infrastructure District No 1 5.875% 03/01/2057 | 2,500,000.00 | 95.18 | 2,379,478.00 | 0.48% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 612043MK2 | 612043MK2 | Montana Facility Finance Authority 6.75% 07/01/2058 | 2,360,000.00 | 100.00 | 2,359,913.15 | 0.48% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 45506CBH9 | 45506CBH9 | Indiana Housing & Community Development Authority 6.75% 01/01/2043 | 2,650,000.00 | 87.84 | 2,327,810.62 | 0.47% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 97712JSC8 | 97712JSC8 | Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2061 | 2,400,000.00 | 92.98 | 2,231,561.04 | 0.45% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 88035MB79 | 88035MB79 | Tender Option Bond Trust Receipts/Certificates 13.9756% 05/15/2055 | 2,000,000.00 | 111.48 | 2,229,608.80 | 0.45% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 709427FG8 | 709427FG8 | City of Pensacola FL Airport Revenue 5.5% 10/01/2055 | 2,155,000.00 | 101.11 | 2,178,948.52 | 0.44% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 88035VXE0 | 88035VXE0 | Tender Option Bond Trust Receipts/Certificates 13.822% 10/01/2054 | 2,000,000.00 | 108.77 | 2,175,404.02 | 0.44% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 88035WFD0 | 88035WFD0 | Tender Option Bond Trust Receipts/Certificates 0% 10/01/2051 | 2,055,000.00 | 105.46 | 2,167,164.43 | 0.44% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 88035VRQ0 | 88035VRQ0 | Tender Option Bond Trust Receipts/Certificates 12.915% 04/01/2056 | 1,875,000.00 | 112.98 | 2,118,287.03 | 0.43% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 13048TYR8 | 13048TYR8 | California Municipal Finance Authority 5% 06/15/2037 | 2,150,000.00 | 100.03 | 2,150,668.87 | 0.43% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 424682GE6 | 424682GE6 | Hempstead Town Local Development Corp 5% 07/01/2044 | 2,200,000.00 | 96.73 | 2,127,954.62 | 0.43% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 82706TAA9 | 82706TAA9 | Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | 3,535,000.00 | 58.81 | 2,078,909.46 | 0.42% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 14043HAE2 | 14043HAE2 | Capital Projects Finance Authority/FL 7.125% 01/01/2065 | 2,000,000.00 | 103.16 | 2,063,106.40 | 0.42% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 108467AJ0 | 108467AJ0 | Bridgeton Industrial Development Authority 6.75% 11/01/2056 | 2,000,000.00 | 100.80 | 2,016,083.20 | 0.41% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 594698LE0 | 594698LE0 | Michigan Strategic Fund 6.25% 11/15/2043 | 2,025,000.00 | 100.07 | 2,026,432.69 | 0.41% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 88035VRV9 | 88035VRV9 | Tender Option Bond Trust Receipts/Certificates 13.79% 04/01/2054 | 2,000,000.00 | 100.91 | 2,018,109.22 | 0.41% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 378286JN9 | 378286JN9 | Glendale Industrial Development Authority 5% 11/15/2045 | 2,400,000.00 | 83.12 | 1,994,992.08 | 0.40% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 041807GB8 | 041807GB8 | Arlington Higher Education Finance Corp 6% 06/01/2053 | 2,190,000.00 | 91.20 | 1,997,179.92 | 0.40% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 42982GAC2 | 42982GAC2 | Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055 | 2,000,000.00 | 98.81 | 1,976,150.40 | 0.40% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 650116HW9 | 650116HW9 | New York Transportation Development Corp 5.5% 12/31/2060 | 2,000,000.00 | 97.42 | 1,948,459.60 | 0.39% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 14043FAS5 | 14043FAS5 | Capital Projects Finance Authority/FL 6.75% 06/15/2065 | 2,000,000.00 | 96.03 | 1,920,567.60 | 0.39% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 033252DR5 | 033252DR5 | Municipality of Anchorage AK 5% 02/01/2067 | 2,000,000.00 | 95.84 | 1,916,816.00 | 0.39% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 64542UHF4 | 64542UHF4 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055 | 1,780,000.00 | 104.33 | 1,857,033.42 | 0.38% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 45506CAQ0 | 45506CAQ0 | Indiana Housing & Community Development Authority 5.5% 01/01/2037 | 1,900,000.00 | 98.25 | 1,866,726.44 | 0.38% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 83704MGR1 | 83704MGR1 | South Carolina Jobs-Economic Development Authority 7.25% 06/15/2066 | 2,000,000.00 | 94.91 | 1,898,287.00 | 0.38% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 89441ABE6 | 89441ABE6 | Travis County Development Authority 5.625% 09/01/2055 | 1,970,000.00 | 94.26 | 1,856,984.84 | 0.38% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 452029AL5 | 452029AL5 | Illinois Finance Authority 6.375% 08/01/2055 | 1,900,000.00 | 98.54 | 1,872,309.97 | 0.38% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 91735EAD2 | 91735EAD2 | Utah City West Public Infrastructure District No 1 5.875% 12/01/2055 | 1,775,000.00 | 98.89 | 1,755,327.14 | 0.35% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 676900YJ6 | 676900YJ6 | Ohio Housing Finance Agency 6.1% 01/01/2046 | 1,675,000.00 | 100.08 | 1,676,303.65 | 0.34% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 91588XAQ9 | 91588XAQ9 | Upper Illinois River Valley Development Authority 6% 12/01/2055 | 1,775,000.00 | 95.48 | 1,694,855.56 | 0.34% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 19910XAU0 | 19910XAU0 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,715,000.00 | 96.76 | 1,659,491.80 | 0.34% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 676900ZG1 | 676900ZG1 | Ohio Housing Finance Agency 6.5% 01/01/2046 | 1,600,000.00 | 100.83 | 1,613,262.72 | 0.33% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 82652UAG7 | 82652UAG7 | Sierra Vista Industrial Development Authority 5.75% 06/15/2058 | 1,890,000.00 | 84.05 | 1,588,612.85 | 0.32% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 65820YTP1 | 65820YTP1 | North Carolina Medical Care Commission 5.5% 09/01/2054 | 1,665,000.00 | 96.31 | 1,603,549.18 | 0.32% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 67759YAN7 | 67759YAN7 | State of Ohio 5% 12/31/2035 | 1,575,000.00 | 100.09 | 1,576,360.64 | 0.32% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 25755AAE1 | 25755AAE1 | Dominion Water & Sanitation District 5.875% 12/01/2052 | 1,600,000.00 | 98.15 | 1,570,398.40 | 0.32% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 721614BP9 | 721614BP9 | City of Pilot Point TX 6.5% 09/15/2056 | 1,500,000.00 | 102.21 | 1,533,095.55 | 0.31% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 73419RAE2 | 73419RAE2 | Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 | 1,500,000.00 | 102.12 | 1,531,775.85 | 0.31% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 676900XS7 | 676900XS7 | Ohio Housing Finance Agency 6.375% 01/01/2045 | 1,500,000.00 | 102.50 | 1,537,498.50 | 0.31% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 650116JQ0 | 650116JQ0 | New York Transportation Development Corp 6% 06/30/2059 | 1,500,000.00 | 102.01 | 1,530,152.55 | 0.31% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 676900XZ1 | 676900XZ1 | Ohio Housing Finance Agency 6.25% 01/01/2045 | 1,500,000.00 | 101.72 | 1,525,794.45 | 0.31% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 676900XW8 | 676900XW8 | Ohio Housing Finance Agency 6.5% 01/01/2045 | 1,500,000.00 | 101.72 | 1,525,732.05 | 0.31% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 676900ZJ5 | 676900ZJ5 | Ohio Housing Finance Agency 6.625% 01/01/2046 | 1,500,000.00 | 103.28 | 1,549,246.50 | 0.31% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 69862YAA5 | 69862YAA5 | Panorama Public Infrastructure District No 1 6.25% 03/01/2055 | 1,500,000.00 | 98.71 | 1,480,584.60 | 0.30% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 676900YY3 | 676900YY3 | Ohio Housing Finance Agency 6.25% 01/01/2046 | 1,500,000.00 | 99.23 | 1,488,387.90 | 0.30% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 213226AE3 | 213226AE3 | County of Cook IL 6.5% 01/01/2045 | 1,500,000.00 | 100.23 | 1,503,436.20 | 0.30% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 358591AA3 | 358591AA3 | City of Friendswood TX 7% 09/15/2054 | 1,500,000.00 | 97.80 | 1,467,061.50 | 0.30% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 19910XAS5 | 19910XAS5 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,540,000.00 | 96.65 | 1,488,396.45 | 0.30% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 35547AAA1 | 35547AAA1 | Fraser Housing Authority 6.125% 12/01/2065 | 1,500,000.00 | 98.46 | 1,476,868.95 | 0.30% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 739247AA2 | 739247AA2 | Power County Industrial Development Corp 6.45% 08/01/2032 | 1,500,000.00 | 100.13 | 1,502,011.50 | 0.30% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 64542UHG2 | 64542UHG2 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060 | 1,430,000.00 | 103.91 | 1,485,956.76 | 0.30% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 77158CAD3 | 77158CAD3 | City of Rochester MN 5.375% 09/01/2050 | 2,030,000.00 | 72.26 | 1,466,886.73 | 0.30% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 13057TAG6 | 13057TAG6 | California Public Finance Authority 6.625% 06/01/2065 | 1,430,000.00 | 102.80 | 1,470,016.98 | 0.30% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 676900YF4 | 676900YF4 | Ohio Housing Finance Agency 6.3% 01/01/2045 | 1,500,000.00 | 100.41 | 1,506,130.05 | 0.30% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 676900ZL0 | 676900ZL0 | Ohio Housing Finance Agency 6.5% 01/01/2046 | 1,470,000.00 | 100.43 | 1,476,280.72 | 0.30% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 34077EAE6 | 34077EAE6 | Florida Local Government Finance Commission 6.125% 06/15/2065 | 1,500,000.00 | 94.88 | 1,423,156.05 | 0.29% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 196502AY4 | 196502AY4 | Colorado International Center Metropolitan District No 14 5% 12/01/2056 | 1,500,000.00 | 96.31 | 1,444,679.40 | 0.29% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 118217CZ9 | 118217CZ9 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055 | 1,950,000.00 | 73.58 | 1,434,888.59 | 0.29% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 21657FAD0 | 21657FAD0 | City of Coon Rapids MN 6.5% 06/15/2065 | 1,500,000.00 | 95.00 | 1,425,033.75 | 0.29% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 269768AB3 | 269768AB3 | City of Eagle Pass TX 7.625% 09/01/2060 | 1,500,000.00 | 94.21 | 1,413,189.15 | 0.29% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 033252DQ7 | 033252DQ7 | Municipality of Anchorage AK 5% 02/01/2061 | 1,500,000.00 | 96.06 | 1,440,835.95 | 0.29% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 676900ZC0 | 676900ZC0 | Ohio Housing Finance Agency 6.375% 01/01/2046 | 1,475,000.00 | 97.78 | 1,442,311.35 | 0.29% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 939783Y26 | 939783Y26 | Washington State Housing Finance Commission 6.375% 07/01/2060 | 1,500,000.00 | 96.24 | 1,443,584.10 | 0.29% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 76091EAF6 | 76091EAF6 | Resort Core Public Infrastructure District No 1 0% 03/01/2057 | 1,820,000.00 | 75.77 | 1,379,003.26 | 0.28% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 246372BJ4 | 246372BJ4 | Delaware State Economic Development Authority 6% 07/01/2065 | 1,465,000.00 | 93.69 | 1,372,485.69 | 0.28% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 13057GAQ2 | 13057GAQ2 | California Public Finance Authority 6.375% 06/01/2059 | 1,500,000.00 | 91.82 | 1,377,227.70 | 0.28% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 676900YR8 | 676900YR8 | Ohio Housing Finance Agency 6.125% 01/01/2046 | 1,420,000.00 | 98.62 | 1,400,361.83 | 0.28% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 46474DAC5 | 46474DAC5 | Town of Islip NY 5.875% 07/01/2056 | 1,400,000.00 | 96.15 | 1,346,138.22 | 0.27% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 62954SAA2 | 62954SAA2 | NWQ Public Infrastructure District 6.125% 03/01/2056 | 1,375,000.00 | 97.44 | 1,339,809.76 | 0.27% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 769318FQ4 | 769318FQ4 | RiverSouth Authority 6.25% 12/01/2047 | 1,320,000.00 | 101.42 | 1,338,720.37 | 0.27% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 95737TGC4 | 95737TGC4 | Westchester County Local Development Corp 6.5% 12/01/2065 | 1,300,000.00 | 101.75 | 1,322,743.24 | 0.27% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 989021AA8 | 989021AA8 | Zanesville Muskingum County Port Authority 6.625% 01/01/2046 | 1,250,000.00 | 102.52 | 1,281,467.75 | 0.26% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 92778FLZ4 | 92778FLZ4 | Virginia College Building Authority 6% 06/01/2055 | 1,245,000.00 | 101.83 | 1,267,726.85 | 0.26% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 14054WBG9 | 14054WBG9 | Capital Trust Authority 5.25% 07/01/2054 | 1,500,000.00 | 84.83 | 1,272,427.80 | 0.26% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 82652UAY8 | 82652UAY8 | Sierra Vista Industrial Development Authority 5% 06/15/2064 | 1,750,000.00 | 72.26 | 1,264,580.63 | 0.26% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 46247SFV1 | 46247SFV1 | Iowa Finance Authority 5.125% 05/15/2059 | 1,450,000.00 | 88.71 | 1,286,359.96 | 0.26% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 650346HB8 | 650346HB8 | Newark Higher Education Finance Corp 6% 08/15/2056 | 1,380,000.00 | 91.90 | 1,268,237.25 | 0.26% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 01531CAE9 | 01531CAE9 | Alexandria Industrial Development Authority 6.5% 10/01/2061 | 1,250,000.00 | 102.33 | 1,279,145.75 | 0.26% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 34077EAD8 | 34077EAD8 | Florida Local Government Finance Commission 6.25% 06/15/2055 | 1,250,000.00 | 98.09 | 1,226,168.38 | 0.25% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 539779AD0 | 539779AD0 | City of Lockhart TX 7.5% 09/01/2056 | 1,250,000.00 | 97.04 | 1,212,978.75 | 0.25% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 97850AAB0 | 97850AAB0 | Wood Ranch Public Infrastructure District 5.875% 12/01/2055 | 1,250,000.00 | 99.08 | 1,238,546.00 | 0.25% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 72330JAA6 | 72330JAA6 | Pinery Commercial Metropolitan District No 2 6.25% 12/05/2056 | 1,400,000.00 | 87.26 | 1,221,582.74 | 0.25% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 34077UAJ9 | 34077UAJ9 | Florida Local Government Finance Commission 6.875% 11/15/2064 | 1,165,000.00 | 103.58 | 1,206,666.23 | 0.24% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 23982CAM9 | 23982CAM9 | Dayton-Montgomery County Port Authority 6.625% 01/01/2045 | 1,150,000.00 | 103.20 | 1,186,747.91 | 0.24% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 367200AD4 | 367200AD4 | Gas Worx Community Development District 6% 05/01/2057 | 1,195,000.00 | 100.14 | 1,196,674.31 | 0.24% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 70183HAC8 | 70183HAC8 | Parrish Lakes II Community Development District 5.45% 05/01/2054 | 1,260,000.00 | 94.21 | 1,187,054.44 | 0.24% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 12083CAJ7 | 12083CAJ7 | City of Burbank IL 6.25% 02/01/2056 | 1,265,000.00 | 95.54 | 1,208,553.04 | 0.24% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 74446DAT5 | 74446DAT5 | Public Finance Authority 5% 06/01/2041 | 1,170,000.00 | 100.31 | 1,173,600.32 | 0.24% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 13081MAC0 | 13081MAC0 | California Statewide Communities Development Authority 6.625% 09/02/2062 | 1,165,000.00 | 97.64 | 1,137,554.93 | 0.23% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 676900YT4 | 676900YT4 | Ohio Housing Finance Agency 6.125% 01/01/2046 | 1,145,000.00 | 98.62 | 1,129,148.62 | 0.23% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 92841PAA2 | 92841PAA2 | Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054 | 1,130,000.00 | 99.20 | 1,121,000.00 | 0.23% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 186095AF2 | 186095AF2 | Cleveland-Cuyahoga County Port Authority 6.625% 01/01/2046 | 1,100,000.00 | 102.52 | 1,127,733.86 | 0.23% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 509599AA4 | 509599AA4 | Lake Development Authority 6.125% 01/01/2046 | 1,145,000.00 | 96.80 | 1,108,403.85 | 0.22% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 13016NCX0 | 13016NCX0 | California County Tobacco Securitization Agency 0% 06/01/2046 | 3,750,000.00 | 28.63 | 1,073,541.00 | 0.22% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 16876QBJ7 | 16876QBJ7 | Children's Trust Fund 0% 05/15/2050 | 5,000,000.00 | 20.79 | 1,039,362.00 | 0.21% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 97712JFE8 | 97712JFE8 | Wisconsin Health & Educational Facilities Authority 5.125% 04/01/2057 | 1,300,000.00 | 79.85 | 1,037,988.12 | 0.21% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 13035CAB1 | 13035CAB1 | California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | 1,200,000.00 | 87.04 | 1,044,529.20 | 0.21% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 966095AV3 | 966095AV3 | Town of Whitestown IN 6% 09/01/2050 | 1,085,000.00 | 96.72 | 1,049,455.73 | 0.21% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 26940AAC9 | 26940AAC9 | City of Eagan MN 6.5% 02/01/2065 | 1,100,000.00 | 93.85 | 1,032,295.99 | 0.21% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 72347WAB6 | 72347WAB6 | Pinnacle Farms Metropolitan District No 1 8.75% 12/15/2055 | 1,051,000.00 | 97.19 | 1,021,426.54 | 0.21% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 82169JAN3 | 82169JAN3 | Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044 | 1,125,000.00 | 93.74 | 1,054,536.75 | 0.21% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 14055AAE2 | 14055AAE2 | Capital Trust Authority 6.875% 12/01/2044 | 1,000,000.00 | 102.86 | 1,028,648.50 | 0.21% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 71781PBT6 | 71781PBT6 | Philadelphia Authority for Industrial Development 6.25% 06/01/2055 | 1,000,000.00 | 103.22 | 1,032,158.80 | 0.21% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 852640AK7 | 852640AK7 | Stamford Housing Authority 6.5% 10/01/2055 | 1,000,000.00 | 101.87 | 1,018,681.30 | 0.21% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 46247SFF6 | 46247SFF6 | Iowa Finance Authority 7.5% 05/15/2053 | 935,000.00 | 108.64 | 1,015,738.28 | 0.21% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 299351AG1 | 299351AG1 | City of Evansville IN 5.45% 01/01/2038 | 1,070,000.00 | 93.30 | 998,314.07 | 0.20% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 59334GAN7 | 59334GAN7 | Miami-Dade County Industrial Development Authority 5.5% 07/01/2061 | 1,185,000.00 | 85.29 | 1,010,730.46 | 0.20% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 852640AL5 | 852640AL5 | Stamford Housing Authority 6.25% 10/01/2060 | 1,000,000.00 | 98.99 | 989,908.10 | 0.20% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 506309AB9 | 506309AB9 | City of Lafayette IN 5.8% 01/01/2037 | 1,000,000.00 | 98.80 | 987,967.00 | 0.20% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 676900XJ7 | 676900XJ7 | Ohio Housing Finance Agency 6% 01/01/2045 | 1,000,000.00 | 99.45 | 994,496.20 | 0.20% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 72302PAA6 | 72302PAA6 | Pine View Public Infrastructure District No 2 6.25% 12/01/2055 | 1,000,000.00 | 98.92 | 989,211.70 | 0.20% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 881435AE1 | 881435AE1 | City of Terrell TX 7% 09/15/2055 | 1,000,000.00 | 100.13 | 1,001,327.40 | 0.20% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 248460AB3 | 248460AB3 | City of Denison TX 7% 09/15/2056 | 1,000,000.00 | 96.53 | 965,311.30 | 0.20% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 34077UAE0 | 34077UAE0 | Florida Local Government Finance Commission 6% 07/01/2060 | 1,000,000.00 | 97.14 | 971,383.70 | 0.20% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 63608TAK6 | 63608TAK6 | New Hampshire Business Finance Authority 5.375% 12/01/2031 | 1,000,000.00 | 98.87 | 988,720.50 | 0.20% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 59471CAC3 | 59471CAC3 | Michigan Strategic Fund 5.5% 10/01/2053 | 1,000,000.00 | 98.70 | 986,965.40 | 0.20% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 3599006J1 | 3599006J1 | Development Authority for Fulton County 5% 07/01/2044 | 1,000,000.00 | 100.03 | 1,000,297.60 | 0.20% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 93978LJN7 | 93978LJN7 | Washington State Housing Finance Commission 5.25% 07/01/2055 | 1,000,000.00 | 99.02 | 990,168.20 | 0.20% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 082623AB5 | 082623AB5 | Bent Grass Metropolitan District 5.75% 12/01/2054 | 1,000,000.00 | 100.83 | 1,008,339.60 | 0.20% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 041083YA8 | 041083YA8 | Arkansas Development Finance Authority 5% 01/01/2055 | 935,000.00 | 103.79 | 970,443.05 | 0.20% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 939783Z41 | 939783Z41 | Washington State Housing Finance Commission 6.25% 01/01/2056 | 1,000,000.00 | 101.19 | 1,011,882.50 | 0.20% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 79766DXP9 | 79766DXP9 | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | 1,000,000.00 | 100.59 | 1,005,894.10 | 0.20% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 069826AY1 | 069826AY1 | Baseline Metropolitan District No 1 6.75% 12/15/2054 | 1,000,000.00 | 98.29 | 982,949.20 | 0.20% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 19910XAR7 | 19910XAR7 | Columbus-Franklin County Finance Authority 6.05% 01/01/2046 | 1,000,000.00 | 99.57 | 995,709.90 | 0.20% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 83216EAA3 | 83216EAA3 | Smith Metropolitan District No 3 6% 12/01/2055 | 1,000,000.00 | 96.91 | 969,074.30 | 0.20% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 05372AAB2 | 05372AAB2 | Avimor Community Infrastructure District No 1 5.5% 09/01/2053 | 1,000,000.00 | 98.17 | 981,696.70 | 0.20% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 696392AD1 | 696392AD1 | Palisade Metropolitan District No 2 5.875% 12/15/2054 | 1,000,000.00 | 97.29 | 972,928.50 | 0.20% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 92708CAD7 | 92708CAD7 | Village Metropolitan District/The 5.75% 12/01/2055 | 1,000,000.00 | 100.03 | 1,000,309.80 | 0.20% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 650116HS8 | 650116HS8 | New York Transportation Development Corp 5% 06/30/2060 | 1,100,000.00 | 90.92 | 1,000,105.59 | 0.20% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 49126TBB7 | 49126TBB7 | Kentucky Economic Development Finance Authority 4.75% 07/01/2040 | 1,055,000.00 | 88.13 | 929,772.13 | 0.19% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 74443DLE9 | 74443DLE9 | Public Finance Authority 6% 06/15/2064 | 1,000,000.00 | 92.47 | 924,699.20 | 0.19% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 42980KAA9 | 42980KAA9 | High Star Ranch Infrastructure Financing District 6.25% 12/01/2055 | 1,000,000.00 | 94.89 | 948,850.20 | 0.19% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 04052BTR5 | 04052BTR5 | Arizona Industrial Development Authority 6.875% 02/01/2065 | 1,000,000.00 | 94.63 | 946,349.20 | 0.19% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 57585BYM4 | 57585BYM4 | Massachusetts Development Finance Agency 5.5% 07/01/2066 | 1,000,000.00 | 91.83 | 918,342.80 | 0.19% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 28035BAC9 | 28035BAC9 | Edgewater West Community Development District 5.5% 05/01/2054 | 1,000,000.00 | 93.47 | 934,708.60 | 0.19% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 38259TAC8 | 38259TAC8 | City of Goose Creek SC 5.5% 10/01/2055 | 1,000,000.00 | 96.38 | 963,758.30 | 0.19% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 010685KF1 | 010685KF1 | Alachua County Health Facilities Authority 5% 12/01/2044 | 940,000.00 | 100.01 | 940,107.35 | 0.19% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 590250AC0 | 590250AC0 | Town of Merrillville IN 5.75% 04/01/2036 | 945,000.00 | 97.88 | 924,994.07 | 0.19% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 584735AN4 | 584735AN4 | County of Medina TX 5.35% 09/01/2054 | 1,000,000.00 | 92.11 | 921,135.50 | 0.19% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 118217DA3 | 118217DA3 | Buckeye Tobacco Settlement Financing Authority 0% 06/01/2057 | 15,000,000.00 | 6.29 | 943,903.50 | 0.19% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 780870CC3 | 780870CC3 | City of Royse City TX 6% 09/15/2055 | 1,000,000.00 | 96.18 | 961,803.30 | 0.19% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 04780NMX2 | 04780NMX2 | Atlanta Development Authority/The 5.5% 04/01/2039 | 1,000,000.00 | 96.02 | 960,152.30 | 0.19% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 05616KBV1 | 05616KBV1 | Babcock Ranch Community Independent Special District 5.25% 05/01/2055 | 1,000,000.00 | 95.42 | 954,152.70 | 0.19% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 74442EML1 | 74442EML1 | Public Finance Authority 6.45% 04/01/2060 | 1,000,000.00 | 92.77 | 927,746.90 | 0.19% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 22802CAX5 | 22802CAX5 | Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054 | 1,000,000.00 | 95.00 | 949,986.00 | 0.19% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 512060AD6 | 512060AD6 | Lakes Area Economic Development Authority 5.875% 11/01/2062 | 1,000,000.00 | 91.46 | 914,621.50 | 0.18% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 604786AB9 | 604786AB9 | City of Mishawaka IN 5.375% 01/01/2038 | 920,000.00 | 95.71 | 880,504.77 | 0.18% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 57585BBU1 | 57585BBU1 | Massachusetts Development Finance Agency 5% 07/01/2060 | 1,000,000.00 | 87.62 | 876,161.00 | 0.18% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 723846AC5 | 723846AC5 | Pioneer Ranch Community Development District 5.3% 05/01/2055 | 950,000.00 | 95.17 | 904,089.73 | 0.18% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 72177PBV1 | 72177PBV1 | Industrial Development Authority of the County of Pima/The 6.5% 11/01/2047 | 970,000.00 | 93.97 | 911,519.57 | 0.18% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 12008EBJ4 | 12008EBJ4 | Build NYC Resource Corp 5.875% 07/01/2038 | 940,000.00 | 93.31 | 877,090.12 | 0.18% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 59561JAB1 | 59561JAB1 | Mida Cormont Public Infrastructure District 6.75% 06/01/2055 | 1,000,000.00 | 87.65 | 876,455.70 | 0.18% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 74446DAU2 | 74446DAU2 | Public Finance Authority 5.375% 06/01/2046 | 880,000.00 | 100.13 | 881,146.11 | 0.18% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 497609BD8 | 497609BD8 | Kirkwood Industrial Development Authority 5.25% 05/15/2050 | 1,000,000.00 | 90.75 | 907,455.80 | 0.18% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 74442EMS6 | 74442EMS6 | Public Finance Authority 5.25% 06/15/2065 | 1,000,000.00 | 86.64 | 866,387.50 | 0.18% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 269768AA5 | 269768AA5 | City of Eagle Pass TX 7.625% 09/01/2060 | 920,000.00 | 94.21 | 866,756.01 | 0.18% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 225515AJ4 | 225515AJ4 | Creekwalk Marketplace Business Improvement District 6% 12/01/2054 | 875,000.00 | 96.89 | 847,783.39 | 0.17% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 14054WBH7 | 14054WBH7 | Capital Trust Authority 5.25% 07/01/2059 | 1,000,000.00 | 83.37 | 833,713.80 | 0.17% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 546399VY9 | 546399VY9 | Louisiana Public Facilities Authority 5.75% 07/01/2066 | 915,000.00 | 92.14 | 843,045.86 | 0.17% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 39356SAA4 | 39356SAA4 | Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055 | 995,000.00 | 83.02 | 826,042.83 | 0.17% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 73086BAG4 | 73086BAG4 | Poitras East Community Development District 6.1% 05/01/2055 | 855,000.00 | 99.16 | 847,810.05 | 0.17% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 34061UHH4 | 34061UHH4 | Florida Development Finance Corp 4% 06/30/2056 | 1,290,000.00 | 63.92 | 824,520.14 | 0.17% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 86852CAJ0 | 86852CAJ0 | Superstition Vistas Community Facilities District No 2 6.125% 07/01/2050 | 896,000.00 | 96.46 | 864,318.78 | 0.17% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 645438DA7 | 645438DA7 | New Hope Higher Education Finance Corp 5% 03/15/2055 | 845,000.00 | 98.98 | 836,408.97 | 0.17% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 51946PCS1 | 51946PCS1 | City of Lavon TX 5.75% 09/15/2055 | 875,000.00 | 96.48 | 844,180.05 | 0.17% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 16639AAD4 | 16639AAD4 | Chesterfield County Health Center Commission 6% 07/01/2048 | 775,000.00 | 101.71 | 788,257.38 | 0.16% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 948572AA0 | 948572AA0 | Weems Neighborhood Metropolitan District 5.875% 12/01/2055 | 800,000.00 | 98.93 | 791,439.76 | 0.16% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 86852ABE4 | 86852ABE4 | Superstition Vistas Community Facilities District No 1 6% 07/01/2050 | 802,000.00 | 97.59 | 782,640.84 | 0.16% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 61075TXW3 | 61075TXW3 | Monroe County Industrial Development Corp/NY 5% 07/01/2059 | 1,000,000.00 | 78.47 | 784,749.50 | 0.16% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 803807BM7 | 803807BM7 | City of Sartell MN 5.75% 09/01/2044 | 765,000.00 | 100.38 | 767,929.80 | 0.16% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 221841AA7 | 221841AA7 | Cottonwood Creek Metropolitan District No 5 0% 12/01/2055 | 1,000,000.00 | 80.71 | 807,143.00 | 0.16% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 49126TBC5 | 49126TBC5 | Kentucky Economic Development Finance Authority 5% 07/01/2050 | 1,000,000.00 | 80.97 | 809,707.40 | 0.16% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 248460AA5 | 248460AA5 | City of Denison TX 6.625% 09/15/2046 | 740,000.00 | 97.32 | 720,170.22 | 0.15% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 86480TAC8 | 86480TAC8 | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | 750,000.00 | 100.38 | 752,834.03 | 0.15% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 139071AZ7 | 139071AZ7 | Canyons Metropolitan District No 5 6.5% 12/15/2054 | 750,000.00 | 97.40 | 730,526.03 | 0.15% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 48068CAE1 | 48068CAE1 | Joplin Industrial Development Authority 5.75% 05/01/2053 | 740,000.00 | 100.31 | 742,286.45 | 0.15% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 93978HKN4 | 93978HKN4 | Washington Health Care Facilities Authority 5% 10/01/2038 | 750,000.00 | 100.00 | 749,967.53 | 0.15% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 922687AE8 | 922687AE8 | City of Venice FL 5.625% 01/01/2060 | 750,000.00 | 96.74 | 725,572.50 | 0.15% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 85237KAA9 | 85237KAA9 | St Vrain Lakes Metropolitan District No 4 0% 09/20/2054 | 1,000,000.00 | 75.65 | 756,455.50 | 0.15% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 779310AW1 | 779310AW1 | County of Routt CO 5.5% 06/01/2056 | 750,000.00 | 100.67 | 755,023.73 | 0.15% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 13048V3F3 | 13048V3F3 | California Municipal Finance Authority 5.375% 11/01/2045 | 775,000.00 | 98.92 | 766,617.68 | 0.15% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 899518GX6 | 899518GX6 | Tulsa County Industrial Authority 5.25% 07/01/2046 | 825,000.00 | 92.76 | 765,263.81 | 0.15% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 480792AB6 | 480792AB6 | Jordanelle Ridge Public Infrastructure District No 3 6.25% 03/01/2057 | 1,075,000.00 | 70.79 | 760,983.36 | 0.15% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 61204KPZ8 | 61204KPZ8 | Montana Facility Finance Authority 6.125% 11/15/2061 | 800,000.00 | 95.56 | 764,452.48 | 0.15% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 88035VRR8 | 88035VRR8 | Tender Option Bond Trust Receipts/Certificates 12.913% 04/01/2059 | 625,000.00 | 120.47 | 752,907.05 | 0.15% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 82652UBT8 | 82652UBT8 | Sierra Vista Industrial Development Authority 6.25% 06/15/2066 | 805,000.00 | 93.51 | 752,736.02 | 0.15% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 83086VAA2 | 83086VAA2 | Sky Dance Metropolitan District No 2 6% 12/01/2054 | 750,000.00 | 98.06 | 735,431.40 | 0.15% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 74442EPB0 | 74442EPB0 | Public Finance Authority 6.375% 07/01/2061 | 725,000.00 | 92.98 | 674,086.51 | 0.14% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 22945UAE5 | 22945UAE5 | Colorado State University Research Foundation 5.5% 03/01/2065 | 750,000.00 | 94.08 | 705,604.05 | 0.14% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 509893AB9 | 509893AB9 | City of Lake Helen FL 5.375% 07/15/2038 | 700,000.00 | 95.70 | 669,865.42 | 0.14% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 89441ABH9 | 89441ABH9 | Travis County Development Authority 5.75% 09/01/2056 | 725,000.00 | 95.67 | 693,637.01 | 0.14% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 59561JAA3 | 59561JAA3 | Mida Cormont Public Infrastructure District 6.25% 06/01/2055 | 650,000.00 | 103.27 | 671,240.57 | 0.14% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 64972KKF1 | 64972KKF1 | New York City Housing Development Corp 5.25% 11/01/2055 | 700,000.00 | 100.64 | 704,458.93 | 0.14% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 539779AC2 | 539779AC2 | City of Lockhart TX 6.125% 09/01/2056 | 735,000.00 | 96.67 | 710,555.30 | 0.14% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 041807KZ0 | 041807KZ0 | Arlington Higher Education Finance Corp 4.25% 06/15/2059 | 850,000.00 | 83.80 | 712,285.72 | 0.14% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 590771BN0 | 590771BN0 | City of Mesquite TX 5.625% 09/01/2055 | 700,000.00 | 97.46 | 682,195.64 | 0.14% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 82652UBY7 | 82652UBY7 | Sierra Vista Industrial Development Authority 6.75% 12/01/2056 | 750,000.00 | 95.17 | 713,766.08 | 0.14% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 82652UBW1 | 82652UBW1 | Sierra Vista Industrial Development Authority 6.5% 12/01/2046 | 720,000.00 | 97.22 | 699,998.04 | 0.14% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 72341MAA6 | 72341MAA6 | Piney Lake Trails Metropolitan District No 1 5.875% 12/01/2055 | 645,000.00 | 99.90 | 644,379.70 | 0.13% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 74443DNS6 | 74443DNS6 | Public Finance Authority 5.75% 02/01/2066 | 675,000.00 | 92.16 | 622,084.73 | 0.13% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 34926RAC4 | 34926RAC4 | City of Fort Wayne IN 5.35% 01/01/2038 | 715,000.00 | 92.73 | 663,019.79 | 0.13% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 45204EC48 | 45204EC48 | Illinois Finance Authority 5.5% 05/15/2054 | 760,000.00 | 84.48 | 642,082.73 | 0.13% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 590771BK6 | 590771BK6 | City of Mesquite TX 5.75% 09/01/2055 | 650,000.00 | 95.57 | 621,176.14 | 0.13% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 93978HYL3 | 93978HYL3 | Washington Health Care Facilities Authority 5% 10/01/2041 | 645,000.00 | 97.88 | 631,309.10 | 0.13% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 97671VCU7 | 97671VCU7 | Wisconsin Health & Educational Facilities Authority 6.625% 07/01/2060 | 650,000.00 | 101.59 | 660,323.17 | 0.13% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 920286AA9 | 920286AA9 | City of Valparaiso IN 5.375% 12/01/2041 | 750,000.00 | 88.89 | 666,706.35 | 0.13% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 74442P4F9 | 74442P4F9 | Public Finance Authority 6% 12/01/2055 | 600,000.00 | 96.43 | 578,570.82 | 0.12% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 644684HG0 | 644684HG0 | New Hampshire Business Finance Authority 5.75% 04/01/2055 | 625,000.00 | 97.38 | 608,622.00 | 0.12% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 48503SGS2 | 48503SGS2 | Kansas City Industrial Development Authority 6% 01/01/2048 | 570,000.00 | 100.56 | 573,211.67 | 0.12% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 967249RT2 | 967249RT2 | City of Wichita KS 6.75% 06/01/2060 | 575,000.00 | 99.95 | 574,735.21 | 0.12% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 349506AY1 | 349506AY1 | City of Fort Worth TX 6% 09/01/2056 | 620,000.00 | 96.43 | 597,896.01 | 0.12% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 411716AH6 | 411716AH6 | City of Hardeeville SC 6.5% 11/01/2056 | 560,000.00 | 102.15 | 572,037.87 | 0.12% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 93978HYK5 | 93978HYK5 | Washington Health Care Facilities Authority 5% 10/01/2044 | 610,000.00 | 94.22 | 574,755.73 | 0.12% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 82652UBX9 | 82652UBX9 | Sierra Vista Industrial Development Authority 6.75% 12/01/2051 | 625,000.00 | 96.97 | 606,076.00 | 0.12% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 035713BF2 | 035713BF2 | City of Anna TX 5.5% 09/15/2055 | 625,000.00 | 97.90 | 611,874.31 | 0.12% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 26940AAB1 | 26940AAB1 | City of Eagan MN 6.375% 02/01/2055 | 615,000.00 | 94.35 | 580,244.26 | 0.12% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 83704MBZ8 | 83704MBZ8 | South Carolina Jobs-Economic Development Authority 5% 06/15/2051 | 705,000.00 | 74.73 | 526,862.72 | 0.11% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 676900UC5 | 676900UC5 | Ohio Housing Finance Agency 5.125% 01/01/2032 | 545,000.00 | 100.00 | 545,006.76 | 0.11% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 744396KS0 | 744396KS0 | Public Finance Authority 7% 06/15/2065 | 550,000.00 | 95.64 | 526,042.06 | 0.11% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 246372BN5 | 246372BN5 | Delaware State Economic Development Authority 5.75% 02/01/2056 | 600,000.00 | 91.75 | 550,508.10 | 0.11% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 85950NCD0 | 85950NCD0 | Sterling Ranch Community Authority Board 6.875% 12/15/2055 | 550,000.00 | 98.53 | 541,918.69 | 0.11% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 83985AAA0 | 83985AAA0 | South Salt Lake Redevelopment Agency 6.25% 04/15/2046 | 560,000.00 | 100.62 | 563,445.40 | 0.11% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 83086FAR0 | 83086FAR0 | Sky Ranch Community Authority Board 6.5% 12/15/2054 | 546,000.00 | 97.04 | 529,821.31 | 0.11% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 89533MAA8 | 89533MAA8 | Trevenna Metropolitan District 5.75% 12/01/2054 | 505,000.00 | 93.97 | 474,562.54 | 0.10% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 31267GAC1 | 31267GAC1 | Fayetteville Public Facilities Board 5.5% 12/01/2054 | 500,000.00 | 97.42 | 487,099.65 | 0.10% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 67756ULK2 | 67756ULK2 | Ohio Housing Finance Agency 5% 09/01/2056 | 500,000.00 | 98.27 | 491,370.65 | 0.10% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 18610RCG7 | 18610RCG7 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | 500,000.00 | 96.12 | 480,591.55 | 0.10% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 16080TAL9 | 16080TAL9 | Charlotte County Industrial Development Authority/FL 6.125% 10/01/2055 | 500,000.00 | 100.92 | 504,598.20 | 0.10% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 74442P4E2 | 74442P4E2 | Public Finance Authority 6% 12/01/2050 | 480,000.00 | 98.19 | 471,298.90 | 0.10% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 83704HAM9 | 83704HAM9 | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | 500,000.00 | 99.12 | 495,597.70 | 0.10% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 81919TAF3 | 81919TAF3 | City of Shakopee MN Senior Housing Revenue 5.875% 11/01/2065 | 500,000.00 | 97.21 | 486,036.00 | 0.10% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 93978HKJ3 | 93978HKJ3 | Washington Health Care Facilities Authority 5% 07/01/2038 | 500,000.00 | 100.00 | 500,011.85 | 0.10% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 644684HE5 | 644684HE5 | New Hampshire Business Finance Authority 5.625% 04/01/2045 | 500,000.00 | 100.03 | 500,151.20 | 0.10% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 59334KFW3 | 59334KFW3 | Miami-Dade County Expressway Authority 5% 07/01/2040 | 480,000.00 | 100.05 | 480,221.62 | 0.10% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 85236GBA8 | 85236GBA8 | St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054 | 500,000.00 | 96.71 | 483,574.60 | 0.10% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 46246JNN1 | 46246JNN1 | Iowa Finance Authority 6% 11/01/2042 | 500,000.00 | 96.45 | 482,247.70 | 0.10% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 92708MAL7 | 92708MAL7 | Village Community Development District No 16 5.875% 05/01/2056 | 500,000.00 | 101.84 | 509,201.15 | 0.10% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 64542UHM9 | 64542UHM9 | New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044 | 500,000.00 | 103.09 | 515,447.25 | 0.10% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 81919TAE6 | 81919TAE6 | City of Shakopee MN Senior Housing Revenue 5.75% 11/01/2055 | 500,000.00 | 97.13 | 485,671.05 | 0.10% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 91879VAB4 | 91879VAB4 | Vail Home Partners Corp 5.875% 10/01/2055 | 500,000.00 | 97.90 | 489,479.05 | 0.10% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 035713BJ4 | 035713BJ4 | City of Anna TX 5.7% 09/15/2056 | 500,000.00 | 95.91 | 479,537.05 | 0.10% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 03800RBK1 | 03800RBK1 | City of Apple Valley MN 5.5% 09/01/2055 | 525,000.00 | 98.78 | 518,600.67 | 0.10% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 29758RCT8 | 29758RCT8 | Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049 | 450,000.00 | 97.29 | 437,801.99 | 0.09% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 86852CAM3 | 86852CAM3 | Superstition Vistas Community Facilities District No 2 6.15% 07/01/2051 | 458,000.00 | 93.78 | 429,525.68 | 0.09% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 14054WBR5 | 14054WBR5 | Capital Trust Authority 5.25% 06/15/2059 | 500,000.00 | 84.33 | 421,631.25 | 0.09% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 74442EPG9 | 74442EPG9 | Public Finance Authority 6% 10/01/2060 | 500,000.00 | 93.18 | 465,900.65 | 0.09% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 446839AD4 | 446839AD4 | City of Huntington WV 5.625% 05/01/2050 | 475,000.00 | 96.60 | 458,840.36 | 0.09% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 852297EH9 | 852297EH9 | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.625% 09/01/2065 | 500,000.00 | 91.72 | 458,595.45 | 0.09% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 13035CAC9 | 13035CAC9 | California Infrastructure & Economic Development Bank 5.25% 07/01/2064 | 500,000.00 | 86.08 | 430,404.55 | 0.09% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 594751AM1 | 594751AM1 | Michigan Tobacco Settlement Finance Authority 0% 06/01/2058 | 28,500,000.00 | 1.63 | 465,903.75 | 0.09% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 018433AN2 | 018433AN2 | Allentown Commercial and Industrial Development Authority 5% 06/15/2057 | 500,000.00 | 79.73 | 398,656.15 | 0.08% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 44237NNL2 | 44237NNL2 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 375,000.00 | 102.53 | 384,485.70 | 0.08% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 246372BP0 | 246372BP0 | Delaware State Economic Development Authority 5.75% 02/01/2061 | 450,000.00 | 90.37 | 406,670.36 | 0.08% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 51779FAP3 | 51779FAP3 | City of Las Vegas NV Special Improvement District No 614 5.5% 06/01/2055 | 445,000.00 | 92.26 | 410,572.80 | 0.08% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 483228EH1 | 483228EH1 | Kalamazoo Economic Development Corp 6.25% 08/15/2061 | 380,000.00 | 100.08 | 380,289.18 | 0.08% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 506309AA1 | 506309AA1 | City of Lafayette IN 5.6% 01/01/2033 | 400,000.00 | 99.18 | 396,721.44 | 0.08% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 14043FAM8 | 14043FAM8 | Capital Projects Finance Authority/FL 5% 06/15/2054 | 500,000.00 | 82.77 | 413,833.40 | 0.08% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 04052BUH5 | 04052BUH5 | Arizona Industrial Development Authority 5.75% 07/01/2061 | 455,000.00 | 91.38 | 415,762.44 | 0.08% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 742400EC4 | 742400EC4 | City of Princeton TX 5.625% 09/01/2056 | 370,000.00 | 94.62 | 350,083.42 | 0.07% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 852297EE6 | 852297EE6 | Housing & Redevelopment Authority of The City of St Paul Minnesota 6.125% 07/01/2065 | 365,000.00 | 92.34 | 337,028.12 | 0.07% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 83704MCA2 | 83704MCA2 | South Carolina Jobs-Economic Development Authority 5% 06/15/2056 | 500,000.00 | 72.13 | 360,652.00 | 0.07% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 16876QBG3 | 16876QBG3 | Children's Trust Fund 5.625% 05/15/2043 | 340,000.00 | 101.03 | 343,517.74 | 0.07% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 34077EAG1 | 34077EAG1 | Florida Local Government Finance Commission 5.875% 10/01/2061 | 355,000.00 | 93.17 | 330,763.97 | 0.07% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 566736HU1 | 566736HU1 | Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/2055 | 270,000.00 | 108.48 | 292,886.50 | 0.06% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 246387QD9 | 246387QD9 | Delaware State Economic Development Authority 5% 10/01/2036 | 305,000.00 | 97.21 | 296,494.10 | 0.06% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 446839AB8 | 446839AB8 | City of Huntington WV 5.5% 06/01/2049 | 300,000.00 | 97.05 | 291,140.97 | 0.06% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 60637AGN6 | 60637AGN6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2045 | 275,000.00 | 99.99 | 274,982.21 | 0.06% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 696507VT6 | 696507VT6 | Palm Beach County Health Facilities Authority 7.625% 05/15/2058 | 285,000.00 | 108.75 | 309,925.70 | 0.06% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 16876QBL2 | 16876QBL2 | Children's Trust Fund 0% 05/15/2057 | 8,000,000.00 | 3.92 | 313,912.80 | 0.06% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 644684HX3 | 644684HX3 | New Hampshire Business Finance Authority 5.625% 04/01/2061 | 335,000.00 | 93.07 | 311,793.01 | 0.06% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 967249RM7 | 967249RM7 | City of Wichita KS 5.75% 05/15/2045 | 225,000.00 | 101.30 | 227,926.67 | 0.05% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 939783U61 | 939783U61 | Washington State Housing Finance Commission 5.875% 01/01/2059 | 250,000.00 | 93.85 | 234,612.65 | 0.05% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 26940AAA3 | 26940AAA3 | City of Eagan MN 6.25% 02/01/2045 | 250,000.00 | 97.60 | 243,992.98 | 0.05% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 74443DGA3 | 74443DGA3 | Public Finance Authority 5% 12/01/2045 | 250,000.00 | 89.24 | 223,109.40 | 0.05% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 463794KH9 | 463794KH9 | Irving Hospital Authority 5% 10/15/2044 | 280,000.00 | 94.74 | 265,261.95 | 0.05% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 74446DAL2 | 74446DAL2 | Public Finance Authority 5.75% 09/01/2035 | 250,000.00 | 104.34 | 260,860.95 | 0.05% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 59065CAF8 | 59065CAF8 | Mesa Del Sol Public Improvement District No 1 5.45% 10/01/2055 | 250,000.00 | 95.95 | 239,867.63 | 0.05% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 13016NBY9 | 13016NBY9 | California County Tobacco Securitization Agency 6% 06/01/2042 | 225,000.00 | 100.16 | 225,360.83 | 0.05% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 744396KR2 | 744396KR2 | Public Finance Authority 6.75% 06/15/2055 | 250,000.00 | 94.75 | 236,875.45 | 0.05% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 48343AAA0 | 48343AAA0 | City of Kalispell MT 6% 05/15/2060 | 250,000.00 | 98.09 | 245,218.33 | 0.05% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 64542UHN7 | 64542UHN7 | New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056 | 250,000.00 | 102.24 | 255,606.10 | 0.05% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 16876QBF5 | 16876QBF5 | Children's Trust Fund 5.5% 05/15/2039 | 235,000.00 | 101.30 | 238,063.86 | 0.05% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 914023PX8 | 914023PX8 | University of Akron/The 5% 01/01/2028 | 235,000.00 | 100.16 | 235,364.41 | 0.05% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 74446DAM0 | 74446DAM0 | Public Finance Authority 6.25% 09/01/2046 | 250,000.00 | 103.59 | 258,975.33 | 0.05% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 74540HAM6 | 74540HAM6 | Pulaski County Public Facilities Board 5% 12/01/2042 | 210,000.00 | 100.01 | 210,021.53 | 0.04% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 650116HX7 | 650116HX7 | New York Transportation Development Corp 0% 12/31/2054 | 300,000.00 | 62.35 | 187,037.16 | 0.04% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 6446142A6 | 6446142A6 | New Hampshire Health and Education Facilities Authority Act 5% 08/01/2043 | 200,000.00 | 99.74 | 199,470.46 | 0.04% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 64972KKD6 | 64972KKD6 | New York City Housing Development Corp 5.05% 11/01/2045 | 200,000.00 | 101.86 | 203,724.78 | 0.04% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 130923AR6 | 130923AR6 | California Statewide Financing Authority 6% 05/01/2043 | 200,000.00 | 100.24 | 200,476.28 | 0.04% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 644684HW5 | 644684HW5 | New Hampshire Business Finance Authority 5.5% 04/01/2056 | 225,000.00 | 92.94 | 209,122.81 | 0.04% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 14054YAC5 | 14054YAC5 | Capital Trust Authority 5% 06/01/2054 | 250,000.00 | 82.31 | 205,764.30 | 0.04% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 166178QJ5 | 166178QJ5 | Chester Water Authority 5% 12/01/2037 | 200,000.00 | 100.07 | 200,134.16 | 0.04% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 64945JAA0 | 64945JAA0 | New York Counties Tobacco Trust VI 3.75% 06/01/2045 | 195,000.00 | 70.55 | 137,572.32 | 0.03% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 64542RAY7 | 64542RAY7 | New Hope Cultural Education Facilities Finance Corp 5% 04/01/2046 | 130,000.00 | 97.91 | 127,284.27 | 0.03% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 19648A5G6 | 19648A5G6 | Colorado Health Facilities Authority 5% 05/15/2045 | 135,000.00 | 94.50 | 127,577.61 | 0.03% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 74442PD93 | 74442PD93 | Public Finance Authority 5.5% 12/15/2032 | 169,843.00 | 99.98 | 169,810.27 | 0.03% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 93978HFW0 | 93978HFW0 | Washington Health Care Facilities Authority 5% 10/01/2042 | 150,000.00 | 97.28 | 145,918.92 | 0.03% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 256048AC3 | 256048AC3 | Dobbs Ferry Local Development Corp 5% 07/01/2044 | 160,000.00 | 91.98 | 147,171.25 | 0.03% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 644684HV7 | 644684HV7 | New Hampshire Business Finance Authority 5.375% 04/01/2051 | 180,000.00 | 93.17 | 167,699.32 | 0.03% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 696507VS8 | 696507VS8 | Palm Beach County Health Facilities Authority 7.5% 05/15/2053 | 135,000.00 | 108.64 | 146,657.40 | 0.03% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 65618HAC3 | 65618HAC3 | Normandy Community Development District 5.55% 05/01/2054 | 85,000.00 | 91.44 | 77,724.12 | 0.02% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 04052BBV5 | 04052BBV5 | Arizona Industrial Development Authority 5.75% 07/01/2047 | 110,000.00 | 92.58 | 101,841.38 | 0.02% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 187145BR7 | 187145BR7 | Clifton Higher Education Finance Corp 4.4% 12/01/2047 | 120,000.00 | 84.69 | 101,626.66 | 0.02% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 167505QJ8 | 167505QJ8 | Chicago Board of Education 5% 12/01/2042 | 100,000.00 | 100.01 | 100,014.49 | 0.02% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 46246K3P5 | 46246K3P5 | Iowa Finance Authority 5% 05/15/2047 | 90,000.00 | 92.63 | 83,370.04 | 0.02% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 432275AA3 | 432275AA3 | Hillsborough County Aviation Authority Customer Facility Charge 5% 10/01/2044 | 90,000.00 | 100.00 | 90,003.59 | 0.02% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 68608JSA0 | 68608JSA0 | Oregon State Facilities Authority 5% 11/15/2029 | 110,000.00 | 100.47 | 110,522.30 | 0.02% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 952075BB4 | 952075BB4 | West Chicago Fire Protection District 5% 01/01/2033 | 100,000.00 | 100.10 | 100,104.72 | 0.02% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 452252JN0 | 452252JN0 | Illinois State Toll Highway Authority 5% 01/01/2031 | 120,000.00 | 100.14 | 120,169.03 | 0.02% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 644684HU9 | 644684HU9 | New Hampshire Business Finance Authority 5.125% 04/01/2046 | 105,000.00 | 92.36 | 96,972.76 | 0.02% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 82169JAM5 | 82169JAM5 | Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034 | 85,000.00 | 99.75 | 84,784.83 | 0.02% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 04052BBW3 | 04052BBW3 | Arizona Industrial Development Authority 5.875% 07/01/2052 | 105,000.00 | 90.16 | 94,666.44 | 0.02% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 62947VAP2 | 62947VAP2 | New York Counties Tobacco Trust II 5.75% 06/01/2043 | 90,000.00 | 102.02 | 91,821.56 | 0.02% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 60637AEA6 | 60637AEA6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2048 | 120,000.00 | 99.46 | 119,351.90 | 0.02% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 57583UN79 | 57583UN79 | Massachusetts Development Finance Agency 5% 07/01/2044 | 115,000.00 | 98.84 | 113,670.26 | 0.02% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 93978HKC8 | 93978HKC8 | Washington Health Care Facilities Authority 5% 07/01/2029 | 30,000.00 | 100.06 | 30,016.67 | 0.01% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 87638RHK6 | 87638RHK6 | Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/2031 | 45,000.00 | 99.26 | 44,669.23 | 0.01% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 514045J20 | 514045J20 | Lancaster County Hospital Authority/PA 5% 07/01/2045 | 50,000.00 | 94.29 | 47,145.30 | 0.01% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 280797AL5 | 280797AL5 | Edinburg Local Government Finance Corp 5% 03/01/2027 | 40,000.00 | 100.12 | 40,049.86 | 0.01% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 43102CAM2 | 43102CAM2 | Highlands County School Board 5% 09/01/2041 | 50,000.00 | 100.12 | 50,059.02 | 0.01% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 60375CBL7 | 60375CBL7 | City of Minneapolis MN 4% 07/01/2051 | 100,000.00 | 55.23 | 55,232.36 | 0.01% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 50376FAS6 | 50376FAS6 | La Paz County Industrial Development Authority 5% 02/15/2048 | 50,000.00 | 93.05 | 46,523.82 | 0.01% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 68608JRZ6 | 68608JRZ6 | Oregon State Facilities Authority 5% 11/15/2028 | 20,000.00 | 100.48 | 20,096.68 | 0.00% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 45203HRN4 | 45203HRN4 | Illinois Finance Authority 5% 11/15/2027 | 10,000.00 | 100.16 | 10,016.02 | 0.00% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 74540HAK0 | 74540HAK0 | Pulaski County Public Facilities Board 5% 12/01/2031 | 5,000.00 | 100.08 | 5,003.94 | 0.00% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 791078AZ1 | 791078AZ1 | St Lawrence County Industrial Development Agency 5% 07/01/2043 | 20,000.00 | 94.86 | 18,972.54 | 0.00% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 60636SEK6 | 60636SEK6 | Missouri Development Finance Board 5% 06/01/2027 | 20,000.00 | 100.15 | 20,030.78 | 0.00% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | 246387RK2 | 246387RK2 | Delaware State Economic Development Authority 5% 10/01/2039 | 20,000.00 | 100.11 | 20,021.09 | 0.00% | 494,940,390 | 20,300,000 | 203 |
| 11/06/2026 | RMOP | Cash&Other | Cash&Other | Cash & Other | -8,383,717.00 | 1.00 | -8,383,716.59 | -1.69% | 494,940,390 | 20,300,000 | 203 |
Holdings are subject to change without notice.
Purchase
The Fund (RMOP) is available through various channels including via phone (844) 992-1333, broker-dealers, investment advisers, and other financial services firms, including:
This Fund is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement.