Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
07/31/2025,RMOP,982038TL5,982038TL5,Worthington City School District 5.5% 12/01/2054,10000000,103.39633,10339633.0,5.91%,174908000.0,7300000,73.0
07/31/2025,RMOP,74448UAC2,74448UAC2,Public Finance Authority 6.5% 12/31/2065,3000000,102.708,3081240.0,1.76%,174908000.0,7300000,73.0
07/31/2025,RMOP,837031WQ2,837031WQ2,South Carolina Jobs-Economic Development Authority 7.75% 10/01/2057,3000000,100.36795,3011038.5,1.72%,174908000.0,7300000,73.0
07/31/2025,RMOP,88035PSJ8,88035PSJ8,Tender Option Bond Trust Receipts/Certificates 11.6228% 07/15/2053,2660000,107.3244,2854829.04,1.63%,174908000.0,7300000,73.0
07/31/2025,RMOP,118217CZ9,118217CZ9,Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055,3200000,81.45611,2606595.52,1.49%,174908000.0,7300000,73.0
07/31/2025,RMOP,60637GJJ9,60637GJJ9,Missouri Housing Development Commission 5% 11/01/2055,2500000,98.57623,2464405.75,1.41%,174908000.0,7300000,73.0
07/31/2025,RMOP,88035PF52,88035PF52,Tender Option Bond Trust Receipts/Certificates 12.517% 09/01/2055,2000000,122.41108,2448221.6,1.40%,174908000.0,7300000,73.0
07/31/2025,RMOP,88035RCN2,88035RCN2,Tender Option Bond Trust Receipts/Certificates 0% 05/01/2050,2000000,120.702374,2414047.48,1.38%,174908000.0,7300000,73.0
07/31/2025,RMOP,13057GAY5,13057GAY5,California Public Finance Authority 6.625% 03/01/2065,2465000,94.07172,2318867.9,1.33%,174908000.0,7300000,73.0
07/31/2025,RMOP,88035MB79,88035MB79,Tender Option Bond Trust Receipts/Certificates 12.6256% 05/15/2055,2000000,113.66412,2273282.4,1.30%,174908000.0,7300000,73.0
07/31/2025,RMOP,424682GE6,424682GE6,Hempstead Town Local Development Corp 5% 07/01/2044,2200000,98.63892,2170056.24,1.24%,174908000.0,7300000,73.0
07/31/2025,RMOP,82706TAA9,82706TAA9,Silicon Valley Tobacco Securitization Authority 0% 06/01/2036,4000000,53.92008,2156803.2,1.23%,174908000.0,7300000,73.0
07/31/2025,RMOP,84136HBT9,84136HBT9,Southeast Energy Authority A Cooperative District 5.25% 03/01/2055,2000000,103.64562,2072912.4,1.19%,174908000.0,7300000,73.0
07/31/2025,RMOP,592647PE5,592647PE5,Metropolitan Washington Airports Authority Aviation Revenue 5.5% 10/01/2055,2000000,103.03697,2060739.4,1.18%,174908000.0,7300000,73.0
07/31/2025,RMOP,678514EN6,678514EN6,Oklahoma Capitol Improvement Authority 5.25% 07/01/2055,2000000,102.46409,2049281.8,1.17%,174908000.0,7300000,73.0
07/31/2025,RMOP,88035PQ84,88035PQ84,Tender Option Bond Trust Receipts/Certificates 11.324% 07/01/2053,2000000,101.82624,2036524.8,1.16%,174908000.0,7300000,73.0
07/31/2025,RMOP,594698LE0,594698LE0,Michigan Strategic Fund 6.25% 11/15/2043,2000000,100.18732,2003746.4,1.15%,174908000.0,7300000,73.0
07/31/2025,RMOP,6446143A5,6446143A5,New Hampshire Health and Education Facilities Authority Act 5% 07/01/2036,2000000,100.07455,2001491.0,1.14%,174908000.0,7300000,73.0
07/31/2025,RMOP,14043FAS5,14043FAS5,Capital Projects Finance Authority/FL 6.75% 06/15/2065,2000000,98.33046,1966609.2,1.12%,174908000.0,7300000,73.0
07/31/2025,RMOP,42982GAC2,42982GAC2,Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055,2000000,97.85811,1957162.2,1.12%,174908000.0,7300000,73.0
07/31/2025,RMOP,650116HW9,650116HW9,New York Transportation Development Corp 5.5% 12/31/2060,2000000,95.47235,1909447.0,1.09%,174908000.0,7300000,73.0
07/31/2025,RMOP,14043HAE2,14043HAE2,Capital Projects Finance Authority/FL 7.125% 01/01/2065,2000000,94.04452,1880890.4,1.08%,174908000.0,7300000,73.0
07/31/2025,RMOP,64542UHF4,64542UHF4,New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055,1780000,94.5503,1682995.34,0.96%,174908000.0,7300000,73.0
07/31/2025,RMOP,82652UBA9,82652UBA9,Sierra Vista Industrial Development Authority 5.75% 06/15/2064,1850000,90.94654,1682510.99,0.96%,174908000.0,7300000,73.0
07/31/2025,RMOP,25755AAE1,25755AAE1,Dominion Water & Sanitation District 5.875% 12/01/2052,1600000,99.78813,1596610.08,0.91%,174908000.0,7300000,73.0
07/31/2025,RMOP,67759YAN7,67759YAN7,State of Ohio 5% 12/31/2035,1575000,100.06183,1575973.82,0.90%,174908000.0,7300000,73.0
07/31/2025,RMOP,65820YTP1,65820YTP1,North Carolina Medical Care Commission 5.5% 09/01/2054,1665000,92.74797,1544253.7,0.88%,174908000.0,7300000,73.0
07/31/2025,RMOP,650116JQ0,650116JQ0,New York Transportation Development Corp 6% 06/30/2059,1500000,102.33346,1535001.9,0.88%,174908000.0,7300000,73.0
07/31/2025,RMOP,73419RAE2,73419RAE2,Port of Greater Cincinnati Development Authority 6.5% 01/01/2045,1500000,98.71863,1480779.45,0.85%,174908000.0,7300000,73.0
07/31/2025,RMOP,676900XS7,676900XS7,Ohio Housing Finance Agency 6.375% 01/01/2045,1500000,97.89756,1468463.4,0.84%,174908000.0,7300000,73.0
07/31/2025,RMOP,34077EAE6,34077EAE6,Florida Local Government Finance Commission 6.125% 06/15/2065,1500000,96.70895,1450634.25,0.83%,174908000.0,7300000,73.0
07/31/2025,RMOP,213226AE3,213226AE3,County of Cook IL 6.5% 01/01/2045,1500000,95.98011,1439701.65,0.82%,174908000.0,7300000,73.0
07/31/2025,RMOP,358591AA3,358591AA3,City of Friendswood TX 7% 09/15/2054,1500000,95.55571,1433335.65,0.82%,174908000.0,7300000,73.0
07/31/2025,RMOP,246372BJ4,246372BJ4,Delaware State Economic Development Authority 6% 07/01/2065,1465000,96.30453,1410861.36,0.81%,174908000.0,7300000,73.0
07/31/2025,RMOP,64542UHG2,64542UHG2,New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060,1430000,93.69885,1339893.56,0.77%,174908000.0,7300000,73.0
07/31/2025,RMOP,118217DA3,118217DA3,Buckeye Tobacco Settlement Financing Authority 0% 06/01/2057,15000000,8.77152,1315728.0,0.75%,174908000.0,7300000,73.0
07/31/2025,RMOP,13057GAQ2,13057GAQ2,California Public Finance Authority 6.375% 06/01/2059,1500000,87.9621,1319431.5,0.75%,174908000.0,7300000,73.0
07/31/2025,RMOP,14054WBG9,14054WBG9,Capital Trust Authority 5.25% 07/01/2054,1500000,86.8197,1302295.5,0.74%,174908000.0,7300000,73.0
07/31/2025,RMOP,92778FLZ4,92778FLZ4,Virginia College Building Authority 6% 06/01/2055,1245000,103.73242,1291468.63,0.74%,174908000.0,7300000,73.0
07/31/2025,RMOP,52480RCF5,52480RCF5,Lehigh County General Purpose Authority 7.5% 02/01/2044,1500000,81.85662,1227849.3,0.70%,174908000.0,7300000,73.0
07/31/2025,RMOP,367200AD4,367200AD4,Gas Worx Community Development District 6% 05/01/2057,1195000,96.79279,1156673.84,0.66%,174908000.0,7300000,73.0
07/31/2025,RMOP,34074M7G0,34074M7G0,Florida Housing Finance Corp 6.25% 01/01/2055,990000,110.00616,1089060.98,0.62%,174908000.0,7300000,73.0
07/31/2025,RMOP,92841PAA2,92841PAA2,Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054,1130000,95.21333,1075910.63,0.62%,174908000.0,7300000,73.0
07/31/2025,RMOP,541772LW7,541772LW7,Lompoc Unified School District 5.25% 08/01/2054,1045000,104.02106,1087020.08,0.62%,174908000.0,7300000,73.0
07/31/2025,RMOP,041083YA8,041083YA8,Arkansas Development Finance Authority 5% 01/01/2055,990000,105.6265,1045702.35,0.60%,174908000.0,7300000,73.0
07/31/2025,RMOP,13035CAB1,13035CAB1,California Infrastructure & Economic Development Bank 5.125% 07/01/2054,1200000,88.05731,1056687.72,0.60%,174908000.0,7300000,73.0
07/31/2025,RMOP,59334GAN7,59334GAN7,Miami-Dade County Industrial Development Authority 5.5% 07/01/2061,1185000,87.61802,1038273.54,0.59%,174908000.0,7300000,73.0
07/31/2025,RMOP,79766DXP9,79766DXP9,San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055,1000000,100.73347,1007334.7,0.58%,174908000.0,7300000,73.0
07/31/2025,RMOP,650116AR7,650116AR7,New York Transportation Development Corp 5% 07/01/2046,1065000,94.91444,1010838.79,0.58%,174908000.0,7300000,73.0
07/31/2025,RMOP,082623AB5,082623AB5,Bent Grass Metropolitan District 5.75% 12/01/2054,1000000,99.50783,995078.3,0.57%,174908000.0,7300000,73.0
07/31/2025,RMOP,462466ES8,462466ES8,Iowa Finance Authority 2.85% 02/15/2039,1000000,100.0,1000000.0,0.57%,174908000.0,7300000,73.0
07/31/2025,RMOP,928104LZ9,928104LZ9,Virginia Small Business Financing Authority 5.25% 10/01/2029,1000000,100.21659,1002165.9,0.57%,174908000.0,7300000,73.0
07/31/2025,RMOP,63608TAK6,63608TAK6,New Hampshire Business Finance Authority 5.375% 12/01/2031,1000000,99.8234,998234.0,0.57%,174908000.0,7300000,73.0
07/31/2025,RMOP,069826AY1,069826AY1,Baseline Metropolitan District No 1 6.75% 12/15/2054,1000000,98.88398,988839.8,0.57%,174908000.0,7300000,73.0
07/31/2025,RMOP,13016NCX0,13016NCX0,California County Tobacco Securitization Agency 0% 06/01/2046,3750000,26.49023,993383.63,0.57%,174908000.0,7300000,73.0
07/31/2025,RMOP,04780NMX2,04780NMX2,Atlanta Development Authority/The 5.5% 04/01/2039,1000000,99.62707,996270.7,0.57%,174908000.0,7300000,73.0
07/31/2025,RMOP,299351AG1,299351AG1,City of Evansville IN 5.45% 01/01/2038,1070000,90.92505,972898.04,0.56%,174908000.0,7300000,73.0
07/31/2025,RMOP,3599006J1,3599006J1,Development Authority for Fulton County 5% 07/01/2044,1000000,98.72933,987293.3,0.56%,174908000.0,7300000,73.0
07/31/2025,RMOP,650116HS8,650116HS8,New York Transportation Development Corp 5% 06/30/2060,1100000,88.45072,972957.92,0.56%,174908000.0,7300000,73.0
07/31/2025,RMOP,852640AK7,852640AK7,Stamford Housing Authority 6.5% 10/01/2055,1000000,98.1448,981448.0,0.56%,174908000.0,7300000,73.0
07/31/2025,RMOP,91588XAQ9,91588XAQ9,Upper Illinois River Valley Development Authority 6% 12/01/2055,1000000,96.97464,969746.4,0.55%,174908000.0,7300000,73.0
07/31/2025,RMOP,82169JAN3,82169JAN3,Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044,1125000,85.9248,966654.0,0.55%,174908000.0,7300000,73.0
07/31/2025,RMOP,34077UAE0,34077UAE0,Florida Local Government Finance Commission 6% 07/01/2060,1000000,95.34155,953415.5,0.55%,174908000.0,7300000,73.0
07/31/2025,RMOP,04052BTR5,04052BTR5,Arizona Industrial Development Authority 6.875% 02/01/2065,1000000,95.85956,958595.6,0.55%,174908000.0,7300000,73.0
07/31/2025,RMOP,05372AAB2,05372AAB2,Avimor Community Infrastructure District No 1 5.5% 09/01/2053,1000000,95.73651,957365.1,0.55%,174908000.0,7300000,73.0
07/31/2025,RMOP,46247SFF6,46247SFF6,Iowa Finance Authority 7.5% 05/15/2053,875000,109.26374,956057.73,0.55%,174908000.0,7300000,73.0
07/31/2025,RMOP,22802CAX5,22802CAX5,Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054,1000000,95.2819,952819.0,0.54%,174908000.0,7300000,73.0
07/31/2025,RMOP,74443DLE9,74443DLE9,Public Finance Authority 6% 06/15/2064,1000000,94.1147,941147.0,0.54%,174908000.0,7300000,73.0
07/31/2025,RMOP,14055AAE2,14055AAE2,Capital Trust Authority 6.875% 12/01/2044,1000000,95.0003,950003.0,0.54%,174908000.0,7300000,73.0
07/31/2025,RMOP,83089AAA5,83089AAA5,SkyRidge Pegasus Infrastructure Financing District 5.25% 12/01/2044,1000000,93.3998,933998.0,0.53%,174908000.0,7300000,73.0
07/31/2025,RMOP,57585BCX4,57585BCX4,Massachusetts Development Finance Agency 5.875% 12/01/2060,1050000,88.60424,930344.52,0.53%,174908000.0,7300000,73.0
07/31/2025,RMOP,05616KBV1,05616KBV1,Babcock Ranch Community Independent Special District 5.25% 05/01/2055,1000000,93.1829,931829.0,0.53%,174908000.0,7300000,73.0
07/31/2025,RMOP,676900XJ7,676900XJ7,Ohio Housing Finance Agency 6% 01/01/2045,1000000,92.2732,922732.0,0.53%,174908000.0,7300000,73.0
07/31/2025,RMOP,696392AD1,696392AD1,Palisade Metropolitan District No 2 0% 12/15/2054,1000000,92.43004,924300.4,0.53%,174908000.0,7300000,73.0
07/31/2025,RMOP,70183HAC8,70183HAC8,Parrish Lakes II Community Development District 5.45% 05/01/2054,1000000,91.00922,910092.2,0.52%,174908000.0,7300000,73.0
07/31/2025,RMOP,74442EML1,74442EML1,Public Finance Authority 6.45% 04/01/2060,1000000,91.1459,911459.0,0.52%,174908000.0,7300000,73.0
07/31/2025,RMOP,28035BAC9,28035BAC9,Edgewater West Community Development District 5.5% 05/01/2054,1000000,90.55879,905587.9,0.52%,174908000.0,7300000,73.0
07/31/2025,RMOP,74442EMS6,74442EMS6,Public Finance Authority 5.25% 06/15/2065,1000000,91.01822,910182.2,0.52%,174908000.0,7300000,73.0
07/31/2025,RMOP,584735AN4,584735AN4,County of Medina TX 5.35% 09/01/2054,1000000,89.57411,895741.1,0.51%,174908000.0,7300000,73.0
07/31/2025,RMOP,590250AC0,590250AC0,Town of Merrillville IN 5.75% 04/01/2036,945000,94.46678,892711.07,0.51%,174908000.0,7300000,73.0
07/31/2025,RMOP,723846AC5,723846AC5,Pioneer Ranch Community Development District 5.3% 05/01/2055,1000000,89.20359,892035.9,0.51%,174908000.0,7300000,73.0
07/31/2025,RMOP,72177PBV1,72177PBV1,Industrial Development Authority of the County of Pima/The 6.5% 11/01/2047,970000,92.38532,896137.6,0.51%,174908000.0,7300000,73.0
07/31/2025,RMOP,74442PN92,74442PN92,Public Finance Authority 5.25% 12/01/2054,1000000,90.02276,900227.6,0.51%,174908000.0,7300000,73.0
07/31/2025,RMOP,57585BBU1,57585BBU1,Massachusetts Development Finance Agency 5% 07/01/2060,1000000,87.24248,872424.8,0.50%,174908000.0,7300000,73.0
07/31/2025,RMOP,604786AB9,604786AB9,City of Mishawaka IN 5.375% 01/01/2038,920000,92.45639,850598.79,0.49%,174908000.0,7300000,73.0
07/31/2025,RMOP,14054WBH7,14054WBH7,Capital Trust Authority 5.25% 07/01/2059,1000000,85.45612,854561.2,0.49%,174908000.0,7300000,73.0
07/31/2025,RMOP,19648DAD1,19648DAD1,Colorado High Performance Transportation Enterprise 5% 12/31/2056,915000,91.96759,841503.45,0.48%,174908000.0,7300000,73.0
07/31/2025,RMOP,12008EBJ4,12008EBJ4,Build NYC Resource Corp 5.875% 07/01/2038,940000,89.62617,842486.0,0.48%,174908000.0,7300000,73.0
07/31/2025,RMOP,650116DA1,650116DA1,New York Transportation Development Corp 4.375% 10/01/2045,945000,86.62004,818559.38,0.47%,174908000.0,7300000,73.0
07/31/2025,RMOP,61075TXW3,61075TXW3,Monroe County Industrial Development Corp/NY 5% 07/01/2059,1000000,82.93103,829310.3,0.47%,174908000.0,7300000,73.0
07/31/2025,RMOP,59561JAB1,59561JAB1,Mida Cormont Public Infrastructure District 6.75% 06/01/2055,1000000,81.25357,812535.7,0.46%,174908000.0,7300000,73.0
07/31/2025,RMOP,91425MDV6,91425MDV6,University of Delaware 2.85% 11/01/2037,800000,100.0,800000.0,0.46%,174908000.0,7300000,73.0
07/31/2025,RMOP,225515AJ4,225515AJ4,Creekwalk Marketplace Business Improvement District 6% 12/01/2054,875000,91.71634,802517.98,0.46%,174908000.0,7300000,73.0
07/31/2025,RMOP,52480RCG3,52480RCG3,Lehigh County General Purpose Authority 0% 02/01/2044,1350000,58.60407,791154.95,0.45%,174908000.0,7300000,73.0
07/31/2025,RMOP,948572AA0,948572AA0,Weems Neighborhood Metropolitan District 5.875% 12/01/2055,800000,99.18916,793513.28,0.45%,174908000.0,7300000,73.0
07/31/2025,RMOP,75633SAB1,75633SAB1,Red Barn Metropolitan District 5.5% 12/01/2055,800000,95.5638,764510.4,0.44%,174908000.0,7300000,73.0
07/31/2025,RMOP,86480TAC8,86480TAC8,Suffolk Regional Off-Track Betting Corp 6% 12/01/2053,750000,101.65551,762416.33,0.44%,174908000.0,7300000,73.0
07/31/2025,RMOP,13048V3F3,13048V3F3,California Municipal Finance Authority 5.375% 11/01/2045,775000,98.7625,765409.38,0.44%,174908000.0,7300000,73.0
07/31/2025,RMOP,64763HNN1,64763HNN1,New Orleans Aviation Board 5.25% 01/01/2051,750000,99.66407,747480.53,0.43%,174908000.0,7300000,73.0
07/31/2025,RMOP,594751AM1,594751AM1,Michigan Tobacco Settlement Finance Authority 0% 06/01/2058,28500000,2.62223,747335.55,0.43%,174908000.0,7300000,73.0
07/31/2025,RMOP,744396HF2,744396HF2,Public Finance Authority 4.75% 06/15/2056,995000,75.29382,749173.51,0.43%,174908000.0,7300000,73.0
07/31/2025,RMOP,64763HNM3,64763HNM3,New Orleans Aviation Board 5.25% 01/01/2049,750000,100.09097,750682.28,0.43%,174908000.0,7300000,73.0
07/31/2025,RMOP,041807KZ0,041807KZ0,Arlington Higher Education Finance Corp 4.25% 06/15/2059,850000,85.89354,730095.09,0.42%,174908000.0,7300000,73.0
07/31/2025,RMOP,139071AZ7,139071AZ7,Canyons Metropolitan District No 5 6.5% 12/15/2054,750000,98.47919,738593.93,0.42%,174908000.0,7300000,73.0
07/31/2025,RMOP,83086VAA2,83086VAA2,Sky Dance Metropolitan District No 2 6% 12/01/2054,750000,97.90501,734287.58,0.42%,174908000.0,7300000,73.0
07/31/2025,RMOP,010685KF1,010685KF1,Alachua County Health Facilities Authority 5% 12/01/2044,710000,98.26017,697647.21,0.40%,174908000.0,7300000,73.0
07/31/2025,RMOP,59335KDE4,59335KDE4,County of Miami-Dade Seaport Department 4% 10/01/2041,750000,93.80714,703553.55,0.40%,174908000.0,7300000,73.0
07/31/2025,RMOP,852640AL5,852640AL5,Stamford Housing Authority 6.25% 10/01/2060,750000,94.03281,705246.08,0.40%,174908000.0,7300000,73.0
07/31/2025,RMOP,650116AV8,650116AV8,New York Transportation Development Corp 5.25% 01/01/2050,735000,96.2641,707541.14,0.40%,174908000.0,7300000,73.0
07/31/2025,RMOP,64972KKF1,64972KKF1,New York City Housing Development Corp 5.25% 11/01/2055,700000,99.0594,693415.8,0.40%,174908000.0,7300000,73.0
07/31/2025,RMOP,922687AE8,922687AE8,City of Venice FL 5.625% 01/01/2060,750000,92.35522,692664.15,0.40%,174908000.0,7300000,73.0
07/31/2025,RMOP,85237KAA9,85237KAA9,St Vrain Lakes Metropolitan District No 4 0% 09/20/2054,1000000,67.38925,673892.5,0.39%,174908000.0,7300000,73.0
07/31/2025,RMOP,59561JAA3,59561JAA3,Mida Cormont Public Infrastructure District 6.25% 06/01/2055,650000,101.87098,662161.37,0.38%,174908000.0,7300000,73.0
07/31/2025,RMOP,97671VCU7,97671VCU7,Wisconsin Health & Educational Facilities Authority 6.625% 07/01/2060,650000,101.15022,657476.43,0.38%,174908000.0,7300000,73.0
07/31/2025,RMOP,34926RAC4,34926RAC4,City of Fort Wayne IN 5.35% 01/01/2038,715000,90.08322,644095.02,0.37%,174908000.0,7300000,73.0
07/31/2025,RMOP,920286AA9,920286AA9,City of Valparaiso IN 5.375% 12/01/2041,750000,85.53423,641506.73,0.37%,174908000.0,7300000,73.0
07/31/2025,RMOP,650116HT6,650116HT6,New York Transportation Development Corp 5.25% 12/31/2054,660000,97.64666,644467.96,0.37%,174908000.0,7300000,73.0
07/31/2025,RMOP,644684HG0,644684HG0,New Hampshire Business Finance Authority 5.75% 04/01/2055,625000,97.06179,606636.19,0.35%,174908000.0,7300000,73.0
07/31/2025,RMOP,650346GM5,650346GM5,Newark Higher Education Finance Corp 4.25% 08/15/2054,675000,86.23228,582067.89,0.33%,174908000.0,7300000,73.0
07/31/2025,RMOP,26940AAC9,26940AAC9,City of Eagan MN 6.5% 02/01/2065,625000,93.30039,583127.44,0.33%,174908000.0,7300000,73.0
07/31/2025,RMOP,83086FAR0,83086FAR0,Sky Ranch Community Authority Board 6.5% 12/15/2054,550000,98.60603,542333.17,0.31%,174908000.0,7300000,73.0
07/31/2025,RMOP,676900UC5,676900UC5,Ohio Housing Finance Agency 5.125% 01/01/2032,545000,100.02328,545126.88,0.31%,174908000.0,7300000,73.0
07/31/2025,RMOP,93978HKN4,93978HKN4,Washington Health Care Facilities Authority 5% 10/01/2038,525000,100.01322,525069.41,0.30%,174908000.0,7300000,73.0
07/31/2025,RMOP,83704MBZ8,83704MBZ8,South Carolina Jobs-Economic Development Authority 5% 06/15/2051,705000,74.2241,523279.91,0.30%,174908000.0,7300000,73.0
07/31/2025,RMOP,93978HYL3,93978HYL3,Washington Health Care Facilities Authority 5% 10/01/2041,530000,98.76136,523435.21,0.30%,174908000.0,7300000,73.0
07/31/2025,RMOP,93978HKJ3,93978HKJ3,Washington Health Care Facilities Authority 5% 07/01/2038,500000,99.74922,498746.1,0.29%,174908000.0,7300000,73.0
07/31/2025,RMOP,696499FU1,696499FU1,County of Palm Beach FL Airport System Revenue 5.25% 10/01/2044,500000,101.4257,507128.5,0.29%,174908000.0,7300000,73.0
07/31/2025,RMOP,83704HAM9,83704HAM9,South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054,500000,99.70296,498514.8,0.29%,174908000.0,7300000,73.0
07/31/2025,RMOP,03800RBK1,03800RBK1,City of Apple Valley MN 5.5% 09/01/2055,525000,95.30814,500367.74,0.29%,174908000.0,7300000,73.0
07/31/2025,RMOP,91879VAB4,91879VAB4,Vail Home Partners Corp 5.875% 10/01/2055,500000,97.68166,488408.3,0.28%,174908000.0,7300000,73.0
07/31/2025,RMOP,62476RAC9,62476RAC9,MTA Hudson Rail Yards Trust Obligations 5% 11/15/2056,495000,99.0199,490148.51,0.28%,174908000.0,7300000,73.0
07/31/2025,RMOP,94114TAA0,94114TAA0,Water Valley Metropolitan District No 3 5.25% 12/01/2054,535000,92.09158,492689.95,0.28%,174908000.0,7300000,73.0
07/31/2025,RMOP,64542UHM9,64542UHM9,New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044,500000,98.25526,491276.3,0.28%,174908000.0,7300000,73.0
07/31/2025,RMOP,85236GBA8,85236GBA8,St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054,500000,99.58104,497905.2,0.28%,174908000.0,7300000,73.0
07/31/2025,RMOP,114224AH1,114224AH1,City of Brooklyn Park MN 5.25% 07/01/2030,500000,96.88493,484424.65,0.28%,174908000.0,7300000,73.0
07/31/2025,RMOP,491026WK2,491026WK2,Kenton County Airport Board 5.25% 01/01/2054,500000,98.82481,494124.05,0.28%,174908000.0,7300000,73.0
07/31/2025,RMOP,225004AR1,225004AR1,Crawford County Hospital Authority 6% 06/01/2051,500000,97.38246,486912.3,0.28%,174908000.0,7300000,73.0
07/31/2025,RMOP,644684HE5,644684HE5,New Hampshire Business Finance Authority 5.625% 04/01/2045,500000,98.08084,490404.2,0.28%,174908000.0,7300000,73.0
07/31/2025,RMOP,76221SET4,76221SET4,Rhode Island Housing & Mortgage Finance Corp 4.7% 10/01/2054,500000,93.20381,466019.05,0.27%,174908000.0,7300000,73.0
07/31/2025,RMOP,59334KFW3,59334KFW3,Miami-Dade County Expressway Authority 5% 07/01/2040,480000,100.02621,480125.81,0.27%,174908000.0,7300000,73.0
07/31/2025,RMOP,46246JNN1,46246JNN1,Iowa Finance Authority 6% 11/01/2042,500000,93.82154,469107.7,0.27%,174908000.0,7300000,73.0
07/31/2025,RMOP,76221SEU1,76221SEU1,Rhode Island Housing & Mortgage Finance Corp 4.75% 10/01/2059,500000,93.10443,465522.15,0.27%,174908000.0,7300000,73.0
07/31/2025,RMOP,18610RCG7,18610RCG7,Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049,500000,94.68451,473422.55,0.27%,174908000.0,7300000,73.0
07/31/2025,RMOP,74445GAP7,74445GAP7,Public Finance Authority 5% 06/15/2039,485000,98.86359,479488.41,0.27%,174908000.0,7300000,73.0
07/31/2025,RMOP,89533MAA8,89533MAA8,Trevenna Metropolitan District 5.75% 12/01/2054,505000,91.62586,462710.59,0.26%,174908000.0,7300000,73.0
07/31/2025,RMOP,16876QBL2,16876QBL2,Children's Trust Fund 0% 05/15/2057,8000000,5.59322,447457.6,0.26%,174908000.0,7300000,73.0
07/31/2025,RMOP,14054WBR5,14054WBR5,Capital Trust Authority 5.25% 06/15/2059,500000,86.83029,434151.45,0.25%,174908000.0,7300000,73.0
07/31/2025,RMOP,13035CAC9,13035CAC9,California Infrastructure & Economic Development Bank 5.25% 07/01/2064,500000,87.37458,436872.9,0.25%,174908000.0,7300000,73.0
07/31/2025,RMOP,446839AD4,446839AD4,City of Huntington WV 5.625% 05/01/2050,475000,93.66896,444927.56,0.25%,174908000.0,7300000,73.0
07/31/2025,RMOP,14043FAM8,14043FAM8,Capital Projects Finance Authority/FL 5% 06/15/2054,500000,87.84874,439243.7,0.25%,174908000.0,7300000,73.0
07/31/2025,RMOP,225004AQ3,225004AQ3,Crawford County Hospital Authority 6% 06/01/2046,425000,100.16813,425714.55,0.24%,174908000.0,7300000,73.0
07/31/2025,RMOP,67756CFH6,67756CFH6,State of Ohio 3% 01/15/2051,400000,100.0,400000.0,0.23%,174908000.0,7300000,73.0
07/31/2025,RMOP,13051EAJ9,13051EAJ9,California Municipal Finance Authority 5.375% 01/01/2055,450000,90.70145,408156.53,0.23%,174908000.0,7300000,73.0
07/31/2025,RMOP,93978HYK5,93978HYK5,Washington Health Care Facilities Authority 5% 10/01/2044,410000,96.67007,396347.29,0.23%,174908000.0,7300000,73.0
07/31/2025,RMOP,83704MCA2,83704MCA2,South Carolina Jobs-Economic Development Authority 5% 06/15/2056,500000,72.47403,362370.15,0.21%,174908000.0,7300000,73.0
07/31/2025,RMOP,256048AB5,256048AB5,Dobbs Ferry Local Development Corp 5% 07/01/2039,350000,98.92684,346243.94,0.20%,174908000.0,7300000,73.0
07/31/2025,RMOP,650116AQ9,650116AQ9,New York Transportation Development Corp 5% 07/01/2041,345000,99.99544,344984.27,0.20%,174908000.0,7300000,73.0
07/31/2025,RMOP,26940AAB1,26940AAB1,City of Eagan MN 6.375% 02/01/2055,350000,93.46289,327120.12,0.19%,174908000.0,7300000,73.0
07/31/2025,RMOP,566736HU1,566736HU1,Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/2055,300000,111.18946,333568.38,0.19%,174908000.0,7300000,73.0
07/31/2025,RMOP,187469AG6,187469AG6,Clinton County Capital Resource Corp 5% 07/01/2046,300000,97.54774,292643.22,0.17%,174908000.0,7300000,73.0
07/31/2025,RMOP,446839AB8,446839AB8,City of Huntington WV 5.5% 06/01/2049,300000,93.67099,281012.97,0.16%,174908000.0,7300000,73.0
07/31/2025,RMOP,246387QD9,246387QD9,Delaware State Economic Development Authority 5% 10/01/2036,305000,94.50897,288252.36,0.16%,174908000.0,7300000,73.0
07/31/2025,RMOP,74446DAL2,74446DAL2,Public Finance Authority 5.75% 09/01/2035,250000,103.07656,257691.4,0.15%,174908000.0,7300000,73.0
07/31/2025,RMOP,13016NBY9,13016NBY9,California County Tobacco Securitization Agency 6% 06/01/2042,265000,100.79271,267100.68,0.15%,174908000.0,7300000,73.0
07/31/2025,RMOP,64542UHN7,64542UHN7,New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056,250000,97.70832,244270.8,0.14%,174908000.0,7300000,73.0
07/31/2025,RMOP,26940AAA3,26940AAA3,City of Eagan MN 6.25% 02/01/2045,250000,95.5343,238835.75,0.14%,174908000.0,7300000,73.0
07/31/2025,RMOP,74446DAM0,74446DAM0,Public Finance Authority 6.25% 09/01/2046,250000,100.25315,250632.88,0.14%,174908000.0,7300000,73.0
07/31/2025,RMOP,60637AGN6,60637AGN6,Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2045,245000,99.07888,242743.26,0.14%,174908000.0,7300000,73.0
07/31/2025,RMOP,696507UM2,696507UM2,Palm Beach County Health Facilities Authority 5% 05/15/2037,235000,100.26189,235615.44,0.13%,174908000.0,7300000,73.0
07/31/2025,RMOP,74443DGA3,74443DGA3,Public Finance Authority 5% 12/01/2045,250000,87.89862,219746.55,0.13%,174908000.0,7300000,73.0
07/31/2025,RMOP,939783U61,939783U61,Washington State Housing Finance Commission 5.875% 01/01/2059,250000,91.10616,227765.4,0.13%,174908000.0,7300000,73.0
07/31/2025,RMOP,14054YAC5,14054YAC5,Capital Trust Authority 5% 06/01/2054,250000,86.4975,216243.75,0.12%,174908000.0,7300000,73.0
07/31/2025,RMOP,34073TPN1,34073TPN1,Florida Higher Educational Facilities Financing Authority 4.125% 12/01/2054,250000,81.90852,204771.3,0.12%,174908000.0,7300000,73.0
07/31/2025,RMOP,74540HAM6,74540HAM6,Pulaski County Public Facilities Board 5% 12/01/2042,210000,98.7485,207371.85,0.12%,174908000.0,7300000,73.0
07/31/2025,RMOP,696507VT6,696507VT6,Palm Beach County Health Facilities Authority 7.625% 05/15/2058,185000,109.57387,202711.66,0.12%,174908000.0,7300000,73.0
07/31/2025,RMOP,74442PD93,74442PD93,Public Finance Authority 5.5% 12/15/2032,214832,97.53692,209540.6,0.12%,174908000.0,7300000,73.0
07/31/2025,RMOP,64972KKD6,64972KKD6,New York City Housing Development Corp 5.05% 11/01/2045,200000,100.38248,200764.96,0.11%,174908000.0,7300000,73.0
07/31/2025,RMOP,166178QJ5,166178QJ5,Chester Water Authority 5% 12/01/2037,200000,100.15012,200300.24,0.11%,174908000.0,7300000,73.0
07/31/2025,RMOP,130923AR6,130923AR6,California Statewide Financing Authority 6% 05/01/2043,200000,100.22115,200442.3,0.11%,174908000.0,7300000,73.0
07/31/2025,RMOP,650116HX7,650116HX7,New York Transportation Development Corp 0% 12/31/2054,300000,60.01006,180030.18,0.10%,174908000.0,7300000,73.0
07/31/2025,RMOP,452029AD3,452029AD3,Illinois Finance Authority 6.125% 02/01/2045,145000,99.13107,143740.05,0.08%,174908000.0,7300000,73.0
07/31/2025,RMOP,64945JAA0,64945JAA0,New York Counties Tobacco Trust VI 3.75% 06/01/2045,195000,72.61527,141599.78,0.08%,174908000.0,7300000,73.0
07/31/2025,RMOP,158862CA8,158862CA8,Chandler Industrial Development Authority 5% 09/01/2042,140000,101.74331,142440.63,0.08%,174908000.0,7300000,73.0
07/31/2025,RMOP,696507VS8,696507VS8,Palm Beach County Health Facilities Authority 7.5% 05/15/2053,135000,109.26374,147506.05,0.08%,174908000.0,7300000,73.0
07/31/2025,RMOP,19648A5G6,19648A5G6,Colorado Health Facilities Authority 5% 05/15/2045,135000,97.10846,131096.42,0.07%,174908000.0,7300000,73.0
07/31/2025,RMOP,64542RAY7,64542RAY7,New Hope Cultural Education Facilities Finance Corp 5% 04/01/2046,130000,96.01194,124815.52,0.07%,174908000.0,7300000,73.0
07/31/2025,RMOP,6446142A6,6446142A6,New Hampshire Health and Education Facilities Authority Act 5% 08/01/2043,120000,96.33595,115603.14,0.07%,174908000.0,7300000,73.0
07/31/2025,RMOP,93978HFW0,93978HFW0,Washington Health Care Facilities Authority 5% 10/01/2042,125000,97.41738,121771.73,0.07%,174908000.0,7300000,73.0
07/31/2025,RMOP,452252JN0,452252JN0,Illinois State Toll Highway Authority 5% 01/01/2031,120000,100.1564,120187.68,0.07%,174908000.0,7300000,73.0
07/31/2025,RMOP,952075BB4,952075BB4,West Chicago Fire Protection District 5% 01/01/2033,100000,100.04915,100049.15,0.06%,174908000.0,7300000,73.0
07/31/2025,RMOP,187145BR7,187145BR7,Clifton Higher Education Finance Corp 4.4% 12/01/2047,120000,82.89218,99470.62,0.06%,174908000.0,7300000,73.0
07/31/2025,RMOP,04052BBW3,04052BBW3,Arizona Industrial Development Authority 5.875% 07/01/2052,105000,91.921,96517.05,0.06%,174908000.0,7300000,73.0
07/31/2025,RMOP,68608JSA0,68608JSA0,Oregon State Facilities Authority 5% 11/15/2029,110000,100.45905,110504.96,0.06%,174908000.0,7300000,73.0
07/31/2025,RMOP,46246SAE5,46246SAE5,Iowa Finance Authority 4.75% 08/01/2042,120000,93.15187,111782.24,0.06%,174908000.0,7300000,73.0
07/31/2025,RMOP,04052BBV5,04052BBV5,Arizona Industrial Development Authority 5.75% 07/01/2047,110000,92.18589,101404.48,0.06%,174908000.0,7300000,73.0
07/31/2025,RMOP,452029AC5,452029AC5,Illinois Finance Authority 6% 02/01/2034,100000,100.02369,100023.69,0.06%,174908000.0,7300000,73.0
07/31/2025,RMOP,574218NS8,574218NS8,Maryland Health & Higher Educational Facilities Authority 5% 08/15/2041,100000,97.62978,97629.78,0.06%,174908000.0,7300000,73.0
07/31/2025,RMOP,052398ER1,052398ER1,City of Austin TX Airport System Revenue 5% 11/15/2044,100000,97.78025,97780.25,0.06%,174908000.0,7300000,73.0
07/31/2025,RMOP,940642CE9,940642CE9,Washington Township Health Care District 5% 08/01/2043,105000,96.6731,101506.76,0.06%,174908000.0,7300000,73.0
07/31/2025,RMOP,13077ERJ1,13077ERJ1,California Statewide Communities Development Authority 5% 09/01/2054,100000,94.57466,94574.66,0.05%,174908000.0,7300000,73.0
07/31/2025,RMOP,82169JAM5,82169JAM5,Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034,85000,95.82276,81449.35,0.05%,174908000.0,7300000,73.0
07/31/2025,RMOP,46246K3P5,46246K3P5,Iowa Finance Authority 5% 05/15/2047,90000,91.6336,82470.24,0.05%,174908000.0,7300000,73.0
07/31/2025,RMOP,65618HAC3,65618HAC3,Normandy Community Development District 5.55% 05/01/2054,100000,91.47438,91474.38,0.05%,174908000.0,7300000,73.0
07/31/2025,RMOP,60375CBL7,60375CBL7,City of Minneapolis MN 4% 07/01/2051,100000,65.18713,65187.13,0.04%,174908000.0,7300000,73.0
07/31/2025,RMOP,611530CU8,611530CU8,Monroeville Finance Authority 5% 02/01/2045,75000,97.95911,73469.33,0.04%,174908000.0,7300000,73.0
07/31/2025,RMOP,60637AEA6,60637AEA6,Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2048,70000,97.0038,67902.66,0.04%,174908000.0,7300000,73.0
07/31/2025,RMOP,256048AC3,256048AC3,Dobbs Ferry Local Development Corp 5% 07/01/2044,55000,96.33291,52983.1,0.03%,174908000.0,7300000,73.0
07/31/2025,RMOP,50376FAS6,50376FAS6,La Paz County Industrial Development Authority 5% 02/15/2048,50000,88.60394,44301.97,0.03%,174908000.0,7300000,73.0
07/31/2025,RMOP,79770GAW6,79770GAW6,San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/2043,60000,99.19377,59516.26,0.03%,174908000.0,7300000,73.0
07/31/2025,RMOP,43102CAM2,43102CAM2,Highlands County School Board 5% 09/01/2041,50000,100.17137,50085.69,0.03%,174908000.0,7300000,73.0
07/31/2025,RMOP,514045J20,514045J20,Lancaster County Hospital Authority/PA 5% 07/01/2045,50000,90.43269,45216.35,0.03%,174908000.0,7300000,73.0
07/31/2025,RMOP,246387RK2,246387RK2,Delaware State Economic Development Authority 5% 10/01/2039,50000,100.06738,50033.69,0.03%,174908000.0,7300000,73.0
07/31/2025,RMOP,93978HKC8,93978HKC8,Washington Health Care Facilities Authority 5% 07/01/2029,30000,100.05067,30015.2,0.02%,174908000.0,7300000,73.0
07/31/2025,RMOP,87638RHK6,87638RHK6,Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/2031,45000,96.20121,43290.54,0.02%,174908000.0,7300000,73.0
07/31/2025,RMOP,280797AL5,280797AL5,Edinburg Local Government Finance Corp 5% 03/01/2027,40000,100.13806,40055.22,0.02%,174908000.0,7300000,73.0
07/31/2025,RMOP,246371AA6,246371AA6,Delaware State Economic Development Authority 5% 11/15/2048,20000,93.35619,18671.24,0.01%,174908000.0,7300000,73.0
07/31/2025,RMOP,927676NA0,927676NA0,Virgin Islands Public Finance Authority 4.25% 10/01/2029,10000,100.30307,10030.31,0.01%,174908000.0,7300000,73.0
07/31/2025,RMOP,791078AZ1,791078AZ1,St Lawrence County Industrial Development Agency 5% 07/01/2043,20000,99.59876,19919.75,0.01%,174908000.0,7300000,73.0
07/31/2025,RMOP,60637AEC2,60637AEC2,Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2038,20000,99.89926,19979.85,0.01%,174908000.0,7300000,73.0
07/31/2025,RMOP,68608JRZ6,68608JRZ6,Oregon State Facilities Authority 5% 11/15/2028,20000,100.46169,20092.34,0.01%,174908000.0,7300000,73.0
07/31/2025,RMOP,60636SEK6,60636SEK6,Missouri Development Finance Board 5% 06/01/2027,20000,100.14928,20029.86,0.01%,174908000.0,7300000,73.0
07/31/2025,RMOP,95581QAJ8,95581QAJ8,West Shore Area Authority 4.25% 07/01/2035,15000,92.84058,13926.09,0.01%,174908000.0,7300000,73.0
07/31/2025,RMOP,34677MCQ3,34677MCQ3,Fort Bend County Municipal Management District No 1 4% 09/01/2034,10000,99.26226,9926.23,0.01%,174908000.0,7300000,73.0
07/31/2025,RMOP,45203HRN4,45203HRN4,Illinois Finance Authority 5% 11/15/2027,10000,100.11234,10011.23,0.01%,174908000.0,7300000,73.0
07/31/2025,RMOP,74540HAK0,74540HAK0,Pulaski County Public Facilities Board 5% 12/01/2031,5000,100.07053,5003.53,0.00%,174908000.0,7300000,73.0
07/31/2025,RMOP,16876QBF5,16876QBF5,Children's Trust Fund 5.5% 05/15/2039,5000,101.44863,5072.43,0.00%,174908000.0,7300000,73.0
07/31/2025,RMOP,52480RCH1,52480RCH1,Lehigh County General Purpose Authority 0% 02/01/2044,1350000,0.49959,6744.47,0.00%,174908000.0,7300000,73.0
07/31/2025,RMOP,Cash&Other,Cash&Other,Cash & Other,-4505925,1.0,-4505924.84,-2.58%,174908000.0,7300000,73.0