RMOP
RMOP
Rockefeller Opportunistic Municipal Bond ETF
Fund Approach
Actively managed municipal bond ETF leveraging a value-orientated credit intensive process that seeks to produce high levels of tax-free income over the long-term, resulting in yield driven total return across various cycles. Seeks to capitalize on municipal market inefficiencies through relative value bottom-up fundamental credit analysis.
Investment Objective
The Fund’s investment objective is to seek current income exempt from federal income tax and to seek long-term capital appreciation.
Fund Documents
Fund Managers
Scott Cottier
Managing Director and Portfolio Manager
Scott Cottier, CFA® is Managing Director and Portfolio Manager for Rockefeller’s High Yield Municipal Bond Solutions. Mr. Cottier brings over 29 years of investment experience. Prior to joining Rockefeller, Mr. Cottier served as Senior Portfolio Manager and Head of Opportunistic Municipal Funds for the Invesco Municipal Bond Team and was responsible for the Invesco Rochester Municipal Solutions. Prior to Invesco, Mr. Cottier was at OppenheimerFunds, Inc which was acquired by Invesco in 2019. Mr. Cottier was a Portfolio Manager and Trader at Victory Capital Management from 1999 to 2002.
Mr. Cottier received a B.S. in Mathematics from John Carroll University and a M.B.A. in Business from Case Western University and is a Chartered Financial Analyst® charterholder.
Mark DeMitry
Senior Vice President and Portfolio Manager
Mark DeMitry, CFA® is a Senior Vice President and Portfolio Manager for Rockefeller’s High Yield Municipal Bond Solutions. Mr. DeMitry brings over 26 years of investment experience. Prior to joining Rockefeller, Mr. DeMitry served as Senior Portfolio Manager responsible for the Invesco Rochester Municipal Solutions. Prior to Invesco, Mr. DeMitry was at OppenheimerFunds, Inc which was acquired by Invesco in 2019, and before that was at M&T Securities.
Mr. DeMitry received a B.S. in Business from the Niagara University and a M.B.A. in Finance from the Rochester Institute of Technology and is a Chartered Financial Analyst® charterholder.
Michael Camarella
Senior Vice President and Portfolio Manager
Michael Camarella, CFA® is a Senior Vice President and Portfolio Manager for Rockefeller’s High Yield Municipal Bond Solutions. Mr. Camarella brings over 25 years of investment experience. Prior to joining Rockefeller, Mr. Camarella served as Senior Portfolio Manager responsible for the Invesco Rochester Municipal Solutions. Prior to Invesco, Mr. Camarella was at OppenheimerFunds, Inc which was acquired by Invesco in 2019. Prior to joining Invesco, Mr. Camarella was an Investment Banking Analyst at Wachovia Securities.
Mr. Camarella received a B.S. in Business from the State University of New York at Geneseo and a M.B.A. in Finance and Corporate Accounting from the University of Rochester and is a Chartered Financial Analyst® charterholder.
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Fund Details
| Name | Value |
|---|---|
| Fund Inception | 8/12/2024 |
| Primary Exchange | NYSE |
| Expense Ratio* | 0.80% |
| CUSIP | 45259A878 |
| Fund Name | Rockefeller Opportunistic Municipal Bond ETF |
| 30 Day SEC Yield* As of 09/30/2026 | 5.86% |
*The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share and does not reflect waivers in effect.
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $458.66m |
| NAV | $23.16 |
| Shares Outstanding | 19,800,000 |
| Premium/Discount Percentage | 0.28% |
| Closing Price | $23.23 |
| Median 30 Day Spread* | 0.08% |
| Name |
|---|
| 10/08/2026 |
*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Fund Performance
| Name |
|---|
| 9/30/2026 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rockefeller Opportunistic Municipal Bond ETF | RMOP MKT | -5.20 | -7.08 | -3.38 | -2.78 | -1.1 | - | - | - | 3.83 | 1.77 | 09/30/2026 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | -5.21 | -7.13 | -3.3 | -2.71 | -0.94 | - | - | - | 3.73 | 1.73 | 09/30/2026 |
| Name |
|---|
| 9/30/2026 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rockefeller Opportunistic Municipal Bond ETF | RMOP MKT | -5.20 | -7.08 | -3.38 | -2.78 | -1.1 | - | - | - | 3.83 | 1.77 | 09/30/2026 |
| Rockefeller Opportunistic Municipal Bond ETF | RMOP NAV | -5.21 | -7.13 | -3.3 | -2.71 | -0.94 | - | - | - | 3.73 | 1.73 | 09/30/2026 |
The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling (844) 992-1333.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on historical returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Distribution Detail
| ex date | record date | payable date | amount |
|---|---|---|---|
| 09/27/2024 | 09/27/2024 | 09/30/2024 | 0.06 |
| 10/30/2024 | 10/30/2024 | 10/31/2024 | 0.09 |
| 11/27/2024 | 11/27/2024 | 11/29/2024 | 0.08 |
| 12/30/2024 | 12/30/2024 | 12/31/2024 | 0.10 |
| 01/30/2025 | 01/30/2025 | 01/31/2025 | 0.10 |
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.08 |
| 03/28/2025 | 03/28/2025 | 03/31/2025 | 0.10 |
| 04/29/2025 | 04/29/2025 | 04/30/2025 | 0.11 |
| 05/29/2025 | 05/29/2025 | 05/30/2025 | 0.11 |
| 06/27/2025 | 06/27/2025 | 06/30/2025 | 0.10 |
Top 10 Holdings
| Name |
|---|
| 10/09/2026 |
| Date | Account | Fund Ticker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | RMOP | 58463YBQ5 | 58463YBQ5 | Medical University Hospital Authority 5.25% 11/15/2054 | 11,635,000.00 | 95.23 | 11,079,491.58 | 2.36% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 982038TL5 | 982038TL5 | Worthington City School District 5.5% 12/01/2054 | 10,000,000.00 | 101.10 | 10,110,024.00 | 2.15% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 88285ALS5 | 88285ALS5 | Texas Water Development Board 5.25% 10/15/2061 | 10,000,000.00 | 97.31 | 9,731,078.00 | 2.07% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 896035DF6 | 896035DF6 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2059 | 9,900,000.00 | 98.43 | 9,744,175.98 | 2.07% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 64990AYB5 | 64990AYB5 | New York State Dormitory Authority 5% 03/15/2055 | 10,000,000.00 | 95.05 | 9,505,059.00 | 2.02% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 269749LY1 | 269749LY1 | Eagle Pass Independent School District 5% 08/15/2056 | 10,000,000.00 | 94.23 | 9,423,231.00 | 2.00% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 68641HPQ1 | 68641HPQ1 | City of Orlando FL 5.25% 10/01/2055 | 9,250,000.00 | 97.72 | 9,039,480.18 | 1.92% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 735220AT2 | 735220AT2 | Port of Port Arthur Navigation District 1.75% 04/01/2040 | 8,600,000.00 | 100.00 | 8,600,000.00 | 1.83% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 7092354G7 | 7092354G7 | Pennsylvania State University/The 5.5% 09/01/2055 | 8,000,000.00 | 101.68 | 8,134,347.20 | 1.73% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 87638TJS3 | 87638TJS3 | Tarrant County Cultural Education Facilities Finance Corp 5% 11/15/2055 | 8,665,000.00 | 93.74 | 8,122,518.14 | 1.73% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 41415UDF0 | 41415UDF0 | Harris County Hospital District 5.25% 02/15/2056 | 8,000,000.00 | 99.03 | 7,922,616.80 | 1.69% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 7352404H3 | 7352404H3 | Port of Portland OR Airport Revenue 5.25% 07/01/2054 | 8,270,000.00 | 94.65 | 7,827,382.16 | 1.67% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 23223PHT7 | 23223PHT7 | County of Cuyahoga OH 5.25% 12/01/2056 | 8,000,000.00 | 98.18 | 7,854,248.80 | 1.67% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 842469EP9 | 842469EP9 | Southern California Public Power Authority 5.25% 07/01/2053 | 8,000,000.00 | 97.80 | 7,824,371.20 | 1.66% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 89439YEJ4 | 89439YEJ4 | Travis County Healthcare District 5.25% 03/01/2055 | 8,000,000.00 | 96.59 | 7,727,380.00 | 1.64% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 19648FYR9 | 19648FYR9 | Colorado Health Facilities Authority 1.7% 05/15/2064 | 5,400,000.00 | 100.00 | 5,400,000.00 | 1.15% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 837032CT6 | 837032CT6 | South Carolina Jobs-Economic Development Authority 5.25% 11/01/2054 | 5,000,000.00 | 96.04 | 4,802,123.00 | 1.02% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 74448GAA7 | 74448GAA7 | Public Finance Authority 5.75% 07/01/2062 | 4,608,646.00 | 96.44 | 4,444,470.55 | 0.95% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 432347QZ8 | 432347QZ8 | County of Hillsborough FL Utility Revenue 5.5% 08/01/2056 | 4,000,000.00 | 102.49 | 4,099,450.00 | 0.87% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 683063AA9 | 683063AA9 | Ontario County Local Development Corp 6.5% 12/01/2045 | 4,000,000.00 | 94.97 | 3,798,776.00 | 0.81% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 65820YVU7 | 65820YVU7 | North Carolina Medical Care Commission 7% 11/01/2055 | 4,000,000.00 | 93.40 | 3,735,930.40 | 0.79% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 19648FB37 | 19648FB37 | Colorado Health Facilities Authority 7% 06/15/2055 | 4,150,000.00 | 88.60 | 3,676,799.16 | 0.78% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 167591DK9 | 167591DK9 | Chicago O'Hare International Airport 5% 01/01/2056 | 4,100,000.00 | 89.60 | 3,673,780.81 | 0.78% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 71885LAH7 | 71885LAH7 | Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 | 4,000,000.00 | 84.64 | 3,385,458.00 | 0.72% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 74448UAC2 | 74448UAC2 | Public Finance Authority 6.5% 12/31/2065 | 3,000,000.00 | 103.37 | 3,101,164.50 | 0.66% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 931799AB6 | 931799AB6 | Walker Springs Improvement District 6.5% 06/01/2056 | 3,150,000.00 | 95.12 | 2,996,382.38 | 0.64% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 650116AV8 | 650116AV8 | New York Transportation Development Corp 5.25% 01/01/2050 | 3,295,000.00 | 91.89 | 3,027,830.20 | 0.64% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 82652UBA9 | 82652UBA9 | Sierra Vista Industrial Development Authority 5.75% 06/15/2064 | 3,450,000.00 | 83.80 | 2,891,251.46 | 0.62% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 88035VP25 | 88035VP25 | Tender Option Bond Trust Receipts/Certificates 0% 10/01/2056 | 2,500,000.00 | 115.53 | 2,888,292.00 | 0.61% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 187145XR3 | 187145XR3 | Clifton Higher Education Finance Corp 6% 08/15/2055 | 3,000,000.00 | 89.40 | 2,681,854.80 | 0.57% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 160853MR5 | 160853MR5 | Charlotte-Mecklenburg Hospital Authority/The 1.75% 01/15/2038 | 2,600,000.00 | 100.00 | 2,600,000.00 | 0.55% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 45204EC55 | 45204EC55 | Illinois Finance Authority 5.25% 05/15/2054 | 3,260,000.00 | 76.95 | 2,508,643.02 | 0.53% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 88035TD56 | 88035TD56 | Tender Option Bond Trust Receipts/Certificates 12.153% 03/01/2054 | 2,500,000.00 | 100.07 | 2,501,796.00 | 0.53% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 13057GAY5 | 13057GAY5 | California Public Finance Authority 6.625% 03/01/2065 | 2,465,000.00 | 98.68 | 2,432,354.53 | 0.52% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 88035PSJ8 | 88035PSJ8 | Tender Option Bond Trust Receipts/Certificates 11.2628% 07/15/2053 | 2,660,000.00 | 89.51 | 2,381,075.59 | 0.51% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 19645UVP6 | 19645UVP6 | Colorado Educational & Cultural Facilities Authority 6% 07/01/2055 | 2,525,000.00 | 93.45 | 2,359,703.65 | 0.50% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 45506CAM9 | 45506CAM9 | Indiana Housing & Community Development Authority 5.75% 01/01/2036 | 2,500,000.00 | 94.12 | 2,353,037.50 | 0.50% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 83704MGJ9 | 83704MGJ9 | South Carolina Jobs-Economic Development Authority 6.375% 07/01/2066 | 2,500,000.00 | 91.51 | 2,287,726.50 | 0.49% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 57585BCX4 | 57585BCX4 | Massachusetts Development Finance Agency 5.875% 12/01/2060 | 2,730,000.00 | 84.19 | 2,298,459.35 | 0.49% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 88035VUG8 | 88035VUG8 | Tender Option Bond Trust Receipts/Certificates 14.29% 05/01/2055 | 2,500,000.00 | 92.63 | 2,315,779.00 | 0.49% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 76091EAD1 | 76091EAD1 | Resort Core Public Infrastructure District No 1 5.875% 03/01/2057 | 2,500,000.00 | 91.42 | 2,285,397.50 | 0.49% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 612043MK2 | 612043MK2 | Montana Facility Finance Authority 6.75% 07/01/2058 | 2,360,000.00 | 94.49 | 2,229,964.94 | 0.47% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 70870JKG2 | 70870JKG2 | Pennsylvania Economic Development Financing Authority 1.7% 05/15/2053 | 2,200,000.00 | 100.00 | 2,200,000.00 | 0.47% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 45506CBH9 | 45506CBH9 | Indiana Housing & Community Development Authority 6.75% 01/01/2043 | 2,650,000.00 | 84.16 | 2,230,184.88 | 0.47% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 88035VQ99 | 88035VQ99 | Tender Option Bond Trust Receipts/Certificates 0% 10/01/2055 | 2,045,000.00 | 106.55 | 2,179,031.88 | 0.46% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 13048TYR8 | 13048TYR8 | California Municipal Finance Authority 5% 06/15/2037 | 2,150,000.00 | 99.87 | 2,147,309.06 | 0.46% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 88035VXK6 | 88035VXK6 | Tender Option Bond Trust Receipts/Certificates 12.153% 11/01/2051 | 2,000,000.00 | 105.29 | 2,105,777.60 | 0.45% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 97712JSC8 | 97712JSC8 | Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2061 | 2,400,000.00 | 87.49 | 2,099,668.80 | 0.45% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 709427FG8 | 709427FG8 | City of Pensacola FL Airport Revenue 5.5% 10/01/2055 | 2,155,000.00 | 95.95 | 2,067,640.61 | 0.44% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 82706TAA9 | 82706TAA9 | Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | 3,535,000.00 | 56.54 | 1,998,819.80 | 0.43% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 14043HAE2 | 14043HAE2 | Capital Projects Finance Authority/FL 7.125% 01/01/2065 | 2,000,000.00 | 100.52 | 2,010,394.40 | 0.43% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 424682GE6 | 424682GE6 | Hempstead Town Local Development Corp 5% 07/01/2044 | 2,200,000.00 | 90.87 | 1,999,169.92 | 0.43% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 594698LE0 | 594698LE0 | Michigan Strategic Fund 6.25% 11/15/2043 | 2,025,000.00 | 100.00 | 2,025,044.15 | 0.43% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 108467AJ0 | 108467AJ0 | Bridgeton Industrial Development Authority 6.75% 11/01/2056 | 2,000,000.00 | 95.88 | 1,917,698.00 | 0.41% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 041807GB8 | 041807GB8 | Arlington Higher Education Finance Corp 6% 06/01/2053 | 2,190,000.00 | 87.65 | 1,919,477.62 | 0.41% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 378286JN9 | 378286JN9 | Glendale Industrial Development Authority 5% 11/15/2045 | 2,400,000.00 | 78.04 | 1,872,961.68 | 0.40% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 42982GAC2 | 42982GAC2 | Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055 | 2,000,000.00 | 94.06 | 1,881,220.20 | 0.40% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 14043FAS5 | 14043FAS5 | Capital Projects Finance Authority/FL 6.75% 06/15/2065 | 2,000,000.00 | 92.68 | 1,853,527.80 | 0.39% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 88035MB79 | 88035MB79 | Tender Option Bond Trust Receipts/Certificates 12.2656% 05/15/2055 | 2,000,000.00 | 90.95 | 1,819,036.00 | 0.39% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 650116HW9 | 650116HW9 | New York Transportation Development Corp 5.5% 12/31/2060 | 2,000,000.00 | 92.58 | 1,851,613.80 | 0.39% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 64542UHF4 | 64542UHF4 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055 | 1,780,000.00 | 101.39 | 1,804,788.64 | 0.38% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 033252DR5 | 033252DR5 | Municipality of Anchorage AK 5% 02/01/2067 | 2,000,000.00 | 89.10 | 1,781,935.80 | 0.38% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 45200FZR3 | 45200FZR3 | Illinois Finance Authority 1.65% 08/01/2043 | 1,800,000.00 | 100.00 | 1,800,000.00 | 0.38% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 45506CAQ0 | 45506CAQ0 | Indiana Housing & Community Development Authority 5.5% 01/01/2037 | 1,900,000.00 | 93.07 | 1,768,262.36 | 0.38% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 452029AL5 | 452029AL5 | Illinois Finance Authority 6.375% 08/01/2055 | 1,900,000.00 | 94.69 | 1,799,127.48 | 0.38% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 88035VXE0 | 88035VXE0 | Tender Option Bond Trust Receipts/Certificates 12.142% 10/01/2054 | 2,000,000.00 | 90.02 | 1,800,460.80 | 0.38% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 88035VRQ0 | 88035VRQ0 | Tender Option Bond Trust Receipts/Certificates 11.205% 04/01/2056 | 1,875,000.00 | 93.97 | 1,761,946.50 | 0.37% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 89441ABE6 | 89441ABE6 | Travis County Development Authority 5.625% 09/01/2055 | 1,970,000.00 | 88.67 | 1,746,868.15 | 0.37% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 91735EAD2 | 91735EAD2 | Utah City West Public Infrastructure District No 1 5.875% 12/01/2055 | 1,775,000.00 | 93.46 | 1,658,841.87 | 0.35% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 91588XAQ9 | 91588XAQ9 | Upper Illinois River Valley Development Authority 6% 12/01/2055 | 1,775,000.00 | 92.03 | 1,633,454.22 | 0.35% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 67759YAN7 | 67759YAN7 | State of Ohio 5% 12/31/2035 | 1,575,000.00 | 100.00 | 1,575,000.32 | 0.34% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 676900YJ6 | 676900YJ6 | Ohio Housing Finance Agency 6.1% 01/01/2046 | 1,675,000.00 | 94.18 | 1,577,441.97 | 0.34% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 88035VRV9 | 88035VRV9 | Tender Option Bond Trust Receipts/Certificates 12.89% 04/01/2054 | 2,000,000.00 | 79.02 | 1,580,349.60 | 0.34% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 25755AAE1 | 25755AAE1 | Dominion Water & Sanitation District 5.875% 12/01/2052 | 1,600,000.00 | 97.66 | 1,562,528.00 | 0.33% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 19910XAU0 | 19910XAU0 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,715,000.00 | 91.16 | 1,563,476.49 | 0.33% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 650116JQ0 | 650116JQ0 | New York Transportation Development Corp 6% 06/30/2059 | 1,500,000.00 | 99.22 | 1,488,311.40 | 0.32% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 676900ZG1 | 676900ZG1 | Ohio Housing Finance Agency 6.5% 01/01/2046 | 1,600,000.00 | 95.36 | 1,525,820.64 | 0.32% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 739247AA2 | 739247AA2 | Power County Industrial Development Corp 6.45% 08/01/2032 | 1,500,000.00 | 100.07 | 1,501,012.65 | 0.32% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 65820YTP1 | 65820YTP1 | North Carolina Medical Care Commission 5.5% 09/01/2054 | 1,665,000.00 | 90.78 | 1,511,490.16 | 0.32% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 721614BP9 | 721614BP9 | City of Pilot Point TX 6.5% 09/15/2056 | 1,500,000.00 | 98.88 | 1,483,233.15 | 0.32% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 676900XW8 | 676900XW8 | Ohio Housing Finance Agency 6.5% 01/01/2045 | 1,500,000.00 | 96.67 | 1,450,089.45 | 0.31% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 73419RAE2 | 73419RAE2 | Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 | 1,500,000.00 | 97.39 | 1,460,791.65 | 0.31% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 676900XZ1 | 676900XZ1 | Ohio Housing Finance Agency 6.25% 01/01/2045 | 1,500,000.00 | 96.59 | 1,448,807.40 | 0.31% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 13057TAG6 | 13057TAG6 | California Public Finance Authority 6.625% 06/01/2065 | 1,430,000.00 | 101.03 | 1,444,677.95 | 0.31% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 64542UHG2 | 64542UHG2 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060 | 1,430,000.00 | 101.03 | 1,444,796.21 | 0.31% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 676900XS7 | 676900XS7 | Ohio Housing Finance Agency 6.375% 01/01/2045 | 1,500,000.00 | 97.93 | 1,468,981.05 | 0.31% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 213226AE3 | 213226AE3 | County of Cook IL 6.5% 01/01/2045 | 1,500,000.00 | 94.56 | 1,418,390.25 | 0.30% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 196502AY4 | 196502AY4 | Colorado International Center Metropolitan District No 14 5% 12/01/2056 | 1,500,000.00 | 94.18 | 1,412,733.45 | 0.30% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 77158CAD3 | 77158CAD3 | City of Rochester MN 5.375% 09/01/2050 | 2,030,000.00 | 69.71 | 1,415,176.74 | 0.30% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 19910XAS5 | 19910XAS5 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 1,540,000.00 | 91.06 | 1,402,370.35 | 0.30% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 676900YY3 | 676900YY3 | Ohio Housing Finance Agency 6.25% 01/01/2046 | 1,500,000.00 | 94.76 | 1,421,397.00 | 0.30% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 69862YAA5 | 69862YAA5 | Panorama Public Infrastructure District No 1 6.25% 03/01/2055 | 1,500,000.00 | 93.12 | 1,396,788.00 | 0.30% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 35547AAA1 | 35547AAA1 | Fraser Housing Authority 6.125% 12/01/2065 | 1,500,000.00 | 94.15 | 1,412,242.80 | 0.30% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 676900YF4 | 676900YF4 | Ohio Housing Finance Agency 6.3% 01/01/2045 | 1,500,000.00 | 94.70 | 1,420,557.75 | 0.30% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 358591AA3 | 358591AA3 | City of Friendswood TX 7% 09/15/2054 | 1,500,000.00 | 92.68 | 1,390,153.50 | 0.30% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 118217CZ9 | 118217CZ9 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055 | 1,950,000.00 | 70.26 | 1,370,034.90 | 0.29% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 939783Y26 | 939783Y26 | Washington State Housing Finance Commission 6.375% 07/01/2060 | 1,500,000.00 | 91.04 | 1,365,542.10 | 0.29% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 033252DQ7 | 033252DQ7 | Municipality of Anchorage AK 5% 02/01/2061 | 1,500,000.00 | 90.32 | 1,354,858.05 | 0.29% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 269768AB3 | 269768AB3 | City of Eagle Pass TX 7.625% 09/01/2060 | 1,500,000.00 | 89.59 | 1,343,818.50 | 0.29% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 676900ZC0 | 676900ZC0 | Ohio Housing Finance Agency 6.375% 01/01/2046 | 1,475,000.00 | 92.13 | 1,358,953.20 | 0.29% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 21657FAD0 | 21657FAD0 | City of Coon Rapids MN 6.5% 06/15/2065 | 1,500,000.00 | 91.61 | 1,374,180.30 | 0.29% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 34077EAE6 | 34077EAE6 | Florida Local Government Finance Commission 6.125% 06/15/2065 | 1,500,000.00 | 92.20 | 1,383,001.95 | 0.29% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 246372BJ4 | 246372BJ4 | Delaware State Economic Development Authority 6% 07/01/2065 | 1,465,000.00 | 90.20 | 1,321,492.56 | 0.28% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 676900YR8 | 676900YR8 | Ohio Housing Finance Agency 6.125% 01/01/2046 | 1,420,000.00 | 94.15 | 1,336,876.61 | 0.28% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 76091EAF6 | 76091EAF6 | Resort Core Public Infrastructure District No 1 0% 03/01/2057 | 1,820,000.00 | 70.74 | 1,287,385.74 | 0.27% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 82652UAY8 | 82652UAY8 | Sierra Vista Industrial Development Authority 5% 06/15/2064 | 1,750,000.00 | 72.84 | 1,274,747.25 | 0.27% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 95737TGC4 | 95737TGC4 | Westchester County Local Development Corp 6.5% 12/01/2065 | 1,300,000.00 | 97.39 | 1,266,118.49 | 0.27% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 13057GAQ2 | 13057GAQ2 | California Public Finance Authority 6.375% 06/01/2059 | 1,500,000.00 | 85.22 | 1,278,371.85 | 0.27% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 62954SAA2 | 62954SAA2 | NWQ Public Infrastructure District 6.125% 03/01/2056 | 1,375,000.00 | 91.88 | 1,263,399.36 | 0.27% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 46474DAC5 | 46474DAC5 | Town of Islip NY 5.875% 07/01/2056 | 1,400,000.00 | 90.83 | 1,271,649.12 | 0.27% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 650346HB8 | 650346HB8 | Newark Higher Education Finance Corp 6% 08/15/2056 | 1,380,000.00 | 88.68 | 1,223,824.71 | 0.26% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 92778FLZ4 | 92778FLZ4 | Virginia College Building Authority 6% 06/01/2055 | 1,245,000.00 | 97.85 | 1,218,211.34 | 0.26% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 46247SFV1 | 46247SFV1 | Iowa Finance Authority 5.125% 05/15/2059 | 1,450,000.00 | 83.94 | 1,217,057.94 | 0.26% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 14054WBG9 | 14054WBG9 | Capital Trust Authority 5.25% 07/01/2054 | 1,500,000.00 | 81.34 | 1,220,104.20 | 0.26% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 97850AAB0 | 97850AAB0 | Wood Ranch Public Infrastructure District 5.875% 12/01/2055 | 1,250,000.00 | 93.21 | 1,165,079.50 | 0.25% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 12083CAJ7 | 12083CAJ7 | City of Burbank IL 6.25% 02/01/2056 | 1,265,000.00 | 91.83 | 1,161,668.48 | 0.25% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 539779AD0 | 539779AD0 | City of Lockhart TX 7.5% 09/01/2056 | 1,250,000.00 | 92.22 | 1,152,778.63 | 0.25% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 34077UAJ9 | 34077UAJ9 | Florida Local Government Finance Commission 6.875% 11/15/2064 | 1,165,000.00 | 100.71 | 1,173,279.89 | 0.25% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 70183HAC8 | 70183HAC8 | Parrish Lakes II Community Development District 5.45% 05/01/2054 | 1,260,000.00 | 88.55 | 1,115,756.59 | 0.24% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 20775DU91 | 20775DU91 | Connecticut State Health & Educational Facilities Authority 6.375% 12/15/2061 | 1,200,000.00 | 93.60 | 1,123,252.32 | 0.24% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 23982CAM9 | 23982CAM9 | Dayton-Montgomery County Port Authority 6.625% 01/01/2045 | 1,150,000.00 | 98.86 | 1,136,937.15 | 0.24% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 72330JAA6 | 72330JAA6 | Pinery Commercial Metropolitan District No 2 6.25% 12/05/2056 | 1,400,000.00 | 81.33 | 1,138,618.60 | 0.24% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 367200AD4 | 367200AD4 | Gas Worx Community Development District 6% 05/01/2057 | 1,195,000.00 | 93.36 | 1,115,698.84 | 0.24% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 676900YT4 | 676900YT4 | Ohio Housing Finance Agency 6.125% 01/01/2046 | 1,145,000.00 | 94.15 | 1,077,974.45 | 0.23% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 13081MAC0 | 13081MAC0 | California Statewide Communities Development Authority 6.625% 09/02/2062 | 1,165,000.00 | 93.84 | 1,093,255.81 | 0.23% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 13016NCX0 | 13016NCX0 | California County Tobacco Securitization Agency 0% 06/01/2046 | 3,750,000.00 | 28.49 | 1,068,225.38 | 0.23% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 74446DAT5 | 74446DAT5 | Public Finance Authority 5% 06/01/2041 | 1,170,000.00 | 93.89 | 1,098,463.98 | 0.23% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 92841PAA2 | 92841PAA2 | Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054 | 1,130,000.00 | 93.37 | 1,055,094.67 | 0.22% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 509599AA4 | 509599AA4 | Lake Development Authority 6.125% 01/01/2046 | 1,145,000.00 | 91.12 | 1,043,328.58 | 0.22% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 939783Z41 | 939783Z41 | Washington State Housing Finance Commission 6.25% 01/01/2056 | 1,000,000.00 | 96.55 | 965,468.00 | 0.21% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 26940AAC9 | 26940AAC9 | City of Eagan MN 6.5% 02/01/2065 | 1,100,000.00 | 90.53 | 995,802.28 | 0.21% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 71781PBT6 | 71781PBT6 | Philadelphia Authority for Industrial Development 6.25% 06/01/2055 | 1,000,000.00 | 100.35 | 1,003,460.20 | 0.21% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 14055AAE2 | 14055AAE2 | Capital Trust Authority 6.875% 12/01/2044 | 1,000,000.00 | 98.85 | 988,527.30 | 0.21% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 97712JFE8 | 97712JFE8 | Wisconsin Health & Educational Facilities Authority 5.125% 04/01/2057 | 1,300,000.00 | 75.48 | 981,186.05 | 0.21% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 72347WAB6 | 72347WAB6 | Pinnacle Farms Metropolitan District No 1 8.75% 12/15/2055 | 1,051,000.00 | 92.86 | 975,947.46 | 0.21% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 3599006J1 | 3599006J1 | Development Authority for Fulton County 5% 07/01/2044 | 1,000,000.00 | 100.20 | 1,002,008.80 | 0.21% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 59334GAN7 | 59334GAN7 | Miami-Dade County Industrial Development Authority 5.5% 07/01/2061 | 1,185,000.00 | 82.16 | 973,543.50 | 0.21% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 46247SFF6 | 46247SFF6 | Iowa Finance Authority 7.5% 05/15/2053 | 935,000.00 | 107.48 | 1,004,941.55 | 0.21% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 852640AK7 | 852640AK7 | Stamford Housing Authority 6.5% 10/01/2055 | 1,000,000.00 | 98.42 | 984,210.90 | 0.21% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 414009UT5 | 414009UT5 | Harris County Cultural Education Facilities Finance Corp 1.75% 07/01/2056 | 1,000,000.00 | 100.00 | 1,000,000.00 | 0.21% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 966095AV3 | 966095AV3 | Town of Whitestown IN 6% 09/01/2050 | 1,085,000.00 | 91.06 | 987,955.43 | 0.21% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 13035CAB1 | 13035CAB1 | California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | 1,200,000.00 | 83.38 | 1,000,594.92 | 0.21% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 82169JAN3 | 82169JAN3 | Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044 | 1,125,000.00 | 87.78 | 987,579.45 | 0.21% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 650116HS8 | 650116HS8 | New York Transportation Development Corp 5% 06/30/2060 | 1,100,000.00 | 86.21 | 948,269.08 | 0.20% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 16876QBJ7 | 16876QBJ7 | Children's Trust Fund 0% 05/15/2050 | 5,000,000.00 | 18.88 | 944,015.00 | 0.20% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 59471CAC3 | 59471CAC3 | Michigan Strategic Fund 5.5% 10/01/2053 | 1,000,000.00 | 92.17 | 921,748.20 | 0.20% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 93978LJN7 | 93978LJN7 | Washington State Housing Finance Commission 5.25% 07/01/2055 | 1,000,000.00 | 91.70 | 916,950.50 | 0.20% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 92708CAD7 | 92708CAD7 | Village Metropolitan District/The 5.75% 12/01/2055 | 1,000,000.00 | 92.80 | 928,043.90 | 0.20% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 19910XAR7 | 19910XAR7 | Columbus-Franklin County Finance Authority 6.05% 01/01/2046 | 1,000,000.00 | 93.64 | 936,371.60 | 0.20% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 05372AAB2 | 05372AAB2 | Avimor Community Infrastructure District No 1 5.5% 09/01/2053 | 1,000,000.00 | 92.23 | 922,293.30 | 0.20% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 79766DXP9 | 79766DXP9 | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | 1,000,000.00 | 94.90 | 948,985.90 | 0.20% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 72302PAA6 | 72302PAA6 | Pine View Public Infrastructure District No 2 6.25% 12/01/2055 | 1,000,000.00 | 93.28 | 932,791.40 | 0.20% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 069826AY1 | 069826AY1 | Baseline Metropolitan District No 1 6.75% 12/15/2054 | 1,000,000.00 | 93.01 | 930,082.70 | 0.20% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 42980KAA9 | 42980KAA9 | High Star Ranch Infrastructure Financing District 6.25% 12/01/2055 | 1,000,000.00 | 91.86 | 918,609.70 | 0.20% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 04780NMX2 | 04780NMX2 | Atlanta Development Authority/The 5.5% 04/01/2039 | 1,000,000.00 | 94.90 | 948,974.80 | 0.20% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 676900XJ7 | 676900XJ7 | Ohio Housing Finance Agency 6% 01/01/2045 | 1,000,000.00 | 93.48 | 934,761.40 | 0.20% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 881435AE1 | 881435AE1 | City of Terrell TX 7% 09/15/2055 | 1,000,000.00 | 94.92 | 949,224.00 | 0.20% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 63608TAK6 | 63608TAK6 | New Hampshire Business Finance Authority 5.375% 12/01/2031 | 1,000,000.00 | 95.59 | 955,871.20 | 0.20% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 852640AL5 | 852640AL5 | Stamford Housing Authority 6.25% 10/01/2060 | 1,000,000.00 | 93.47 | 934,689.40 | 0.20% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 082623AB5 | 082623AB5 | Bent Grass Metropolitan District 5.75% 12/01/2054 | 1,000,000.00 | 95.96 | 959,629.40 | 0.20% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 041083YA8 | 041083YA8 | Arkansas Development Finance Authority 5% 01/01/2055 | 935,000.00 | 101.52 | 949,246.22 | 0.20% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 506309AB9 | 506309AB9 | City of Lafayette IN 5.8% 01/01/2037 | 1,000,000.00 | 93.65 | 936,536.00 | 0.20% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 299351AG1 | 299351AG1 | City of Evansville IN 5.45% 01/01/2038 | 1,070,000.00 | 88.28 | 944,616.44 | 0.20% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 696392AD1 | 696392AD1 | Palisade Metropolitan District No 2 5.875% 12/15/2054 | 1,000,000.00 | 91.67 | 916,727.20 | 0.20% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 010685KF1 | 010685KF1 | Alachua County Health Facilities Authority 5% 12/01/2044 | 940,000.00 | 98.47 | 925,593.00 | 0.20% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 74443DLE9 | 74443DLE9 | Public Finance Authority 6% 06/15/2064 | 1,000,000.00 | 89.04 | 890,428.70 | 0.19% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 590250AC0 | 590250AC0 | Town of Merrillville IN 5.75% 04/01/2036 | 945,000.00 | 93.00 | 878,894.04 | 0.19% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 248460AB3 | 248460AB3 | City of Denison TX 7% 09/15/2056 | 1,000,000.00 | 91.52 | 915,174.00 | 0.19% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 05616KBV1 | 05616KBV1 | Babcock Ranch Community Independent Special District 5.25% 05/01/2055 | 1,000,000.00 | 89.49 | 894,904.80 | 0.19% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 74442EML1 | 74442EML1 | Public Finance Authority 6.45% 04/01/2060 | 1,000,000.00 | 89.27 | 892,709.20 | 0.19% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 83216EAA3 | 83216EAA3 | Smith Metropolitan District No 3 6% 12/01/2055 | 1,000,000.00 | 91.30 | 912,972.50 | 0.19% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 04052BTR5 | 04052BTR5 | Arizona Industrial Development Authority 6.875% 02/01/2065 | 1,000,000.00 | 91.43 | 914,261.70 | 0.19% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 57585BYM4 | 57585BYM4 | Massachusetts Development Finance Agency 5.5% 07/01/2066 | 1,000,000.00 | 88.08 | 880,808.00 | 0.19% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 780870CC3 | 780870CC3 | City of Royse City TX 6% 09/15/2055 | 1,000,000.00 | 90.64 | 906,444.80 | 0.19% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 512060AD6 | 512060AD6 | Lakes Area Economic Development Authority 5.875% 11/01/2062 | 1,000,000.00 | 88.67 | 886,740.60 | 0.19% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 28035BAC9 | 28035BAC9 | Edgewater West Community Development District 5.5% 05/01/2054 | 1,000,000.00 | 87.91 | 879,071.40 | 0.19% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 118217DA3 | 118217DA3 | Buckeye Tobacco Settlement Financing Authority 0% 06/01/2057 | 15,000,000.00 | 6.06 | 909,160.50 | 0.19% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 34077UAE0 | 34077UAE0 | Florida Local Government Finance Commission 6% 07/01/2060 | 1,000,000.00 | 91.63 | 916,346.20 | 0.19% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 22802CAX5 | 22802CAX5 | Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054 | 1,000,000.00 | 89.66 | 896,626.00 | 0.19% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 72177PBV1 | 72177PBV1 | Industrial Development Authority of the County of Pima/The 6.5% 11/01/2047 | 970,000.00 | 90.49 | 877,795.20 | 0.19% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 38259TAC8 | 38259TAC8 | City of Goose Creek SC 5.5% 10/01/2055 | 1,000,000.00 | 90.52 | 905,199.90 | 0.19% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 74446DAU2 | 74446DAU2 | Public Finance Authority 5.375% 06/01/2046 | 880,000.00 | 93.71 | 824,623.89 | 0.18% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 584735AN4 | 584735AN4 | County of Medina TX 5.35% 09/01/2054 | 1,000,000.00 | 86.57 | 865,714.80 | 0.18% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 12008EBJ4 | 12008EBJ4 | Build NYC Resource Corp 5.875% 07/01/2038 | 940,000.00 | 88.29 | 829,953.07 | 0.18% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 723846AC5 | 723846AC5 | Pioneer Ranch Community Development District 5.3% 05/01/2055 | 950,000.00 | 89.30 | 848,322.64 | 0.18% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 604786AB9 | 604786AB9 | City of Mishawaka IN 5.375% 01/01/2038 | 920,000.00 | 90.52 | 832,763.39 | 0.18% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 497609BD8 | 497609BD8 | Kirkwood Industrial Development Authority 5.25% 05/15/2050 | 1,000,000.00 | 85.80 | 858,045.70 | 0.18% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 57585BBU1 | 57585BBU1 | Massachusetts Development Finance Agency 5% 07/01/2060 | 1,000,000.00 | 84.33 | 843,288.00 | 0.18% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 59561JAB1 | 59561JAB1 | Mida Cormont Public Infrastructure District 6.75% 06/01/2055 | 1,000,000.00 | 84.96 | 849,560.80 | 0.18% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 269768AA5 | 269768AA5 | City of Eagle Pass TX 7.625% 09/01/2060 | 920,000.00 | 89.59 | 824,208.68 | 0.18% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 74442EMS6 | 74442EMS6 | Public Finance Authority 5.25% 06/15/2065 | 1,000,000.00 | 83.22 | 832,205.40 | 0.18% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 14054WBH7 | 14054WBH7 | Capital Trust Authority 5.25% 07/01/2059 | 1,000,000.00 | 79.96 | 799,638.90 | 0.17% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 546399VY9 | 546399VY9 | Louisiana Public Facilities Authority 5.75% 07/01/2066 | 915,000.00 | 87.06 | 796,618.31 | 0.17% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 39356SAA4 | 39356SAA4 | Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055 | 995,000.00 | 78.42 | 780,304.57 | 0.17% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 73086BAG4 | 73086BAG4 | Poitras East Community Development District 6.1% 05/01/2055 | 855,000.00 | 93.42 | 798,740.32 | 0.17% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 34061UHH4 | 34061UHH4 | Florida Development Finance Corp 4% 06/30/2056 | 1,290,000.00 | 61.50 | 793,377.48 | 0.17% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 51946PCS1 | 51946PCS1 | City of Lavon TX 5.75% 09/15/2055 | 875,000.00 | 90.77 | 794,213.53 | 0.17% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 225515AJ4 | 225515AJ4 | Creekwalk Marketplace Business Improvement District 6% 12/01/2054 | 875,000.00 | 91.30 | 798,857.59 | 0.17% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 86852CAJ0 | 86852CAJ0 | Superstition Vistas Community Facilities District No 2 6.125% 07/01/2050 | 896,000.00 | 90.84 | 813,964.48 | 0.17% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 480792AB6 | 480792AB6 | Jordanelle Ridge Public Infrastructure District No 3 6.25% 03/01/2057 | 1,075,000.00 | 68.92 | 740,872.91 | 0.16% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 645438DA7 | 645438DA7 | New Hope Higher Education Finance Corp 5% 03/15/2055 | 845,000.00 | 90.92 | 768,280.93 | 0.16% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 221841AA7 | 221841AA7 | Cottonwood Creek Metropolitan District No 5 0% 12/01/2055 | 1,000,000.00 | 75.97 | 759,657.60 | 0.16% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 948572AA0 | 948572AA0 | Weems Neighborhood Metropolitan District 5.875% 12/01/2055 | 800,000.00 | 93.07 | 744,530.64 | 0.16% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 13048V3F3 | 13048V3F3 | California Municipal Finance Authority 5.375% 11/01/2045 | 775,000.00 | 94.36 | 731,315.89 | 0.16% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 61075TXW3 | 61075TXW3 | Monroe County Industrial Development Corp/NY 5% 07/01/2059 | 1,000,000.00 | 76.48 | 764,814.40 | 0.16% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 49126TBC5 | 49126TBC5 | Kentucky Economic Development Finance Authority 5% 07/01/2050 | 1,000,000.00 | 76.88 | 768,827.00 | 0.16% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 86480TAC8 | 86480TAC8 | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | 750,000.00 | 98.17 | 736,284.53 | 0.16% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 16639AAD4 | 16639AAD4 | Chesterfield County Health Center Commission 6% 07/01/2048 | 775,000.00 | 96.81 | 750,249.76 | 0.16% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 86852ABE4 | 86852ABE4 | Superstition Vistas Community Facilities District No 1 6% 07/01/2050 | 802,000.00 | 91.81 | 736,290.70 | 0.16% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 139071AZ7 | 139071AZ7 | Canyons Metropolitan District No 5 6.5% 12/15/2054 | 750,000.00 | 92.06 | 690,472.28 | 0.15% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 83086VAA2 | 83086VAA2 | Sky Dance Metropolitan District No 2 6% 12/01/2054 | 750,000.00 | 92.36 | 692,733.45 | 0.15% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 61204KPZ8 | 61204KPZ8 | Montana Facility Finance Authority 6.125% 11/15/2061 | 800,000.00 | 90.22 | 721,727.76 | 0.15% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 922687AE8 | 922687AE8 | City of Venice FL 5.625% 01/01/2060 | 750,000.00 | 91.05 | 682,901.93 | 0.15% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 82652UBY7 | 82652UBY7 | Sierra Vista Industrial Development Authority 6.75% 12/01/2056 | 750,000.00 | 92.05 | 690,366.38 | 0.15% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 93978HKN4 | 93978HKN4 | Washington Health Care Facilities Authority 5% 10/01/2038 | 750,000.00 | 94.85 | 711,365.55 | 0.15% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 82652UBT8 | 82652UBT8 | Sierra Vista Industrial Development Authority 6.25% 06/15/2066 | 805,000.00 | 90.09 | 725,211.70 | 0.15% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 48068CAE1 | 48068CAE1 | Joplin Industrial Development Authority 5.75% 05/01/2053 | 740,000.00 | 95.02 | 703,165.54 | 0.15% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 85237KAA9 | 85237KAA9 | St Vrain Lakes Metropolitan District No 4 0% 09/20/2054 | 1,000,000.00 | 72.75 | 727,463.00 | 0.15% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 899518GX6 | 899518GX6 | Tulsa County Industrial Authority 5.25% 07/01/2046 | 825,000.00 | 86.16 | 710,815.30 | 0.15% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 779310AW1 | 779310AW1 | County of Routt CO 5.5% 06/01/2056 | 750,000.00 | 95.06 | 712,964.55 | 0.15% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 590771BN0 | 590771BN0 | City of Mesquite TX 5.625% 09/01/2055 | 700,000.00 | 91.58 | 641,068.19 | 0.14% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 74442EPB0 | 74442EPB0 | Public Finance Authority 6.375% 07/01/2061 | 725,000.00 | 89.39 | 648,077.07 | 0.14% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 041807KZ0 | 041807KZ0 | Arlington Higher Education Finance Corp 4.25% 06/15/2059 | 850,000.00 | 77.97 | 662,741.69 | 0.14% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 64972KKF1 | 64972KKF1 | New York City Housing Development Corp 5.25% 11/01/2055 | 700,000.00 | 96.52 | 675,624.04 | 0.14% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 248460AA5 | 248460AA5 | City of Denison TX 6.625% 09/15/2046 | 740,000.00 | 91.56 | 677,534.23 | 0.14% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 59561JAA3 | 59561JAA3 | Mida Cormont Public Infrastructure District 6.25% 06/01/2055 | 650,000.00 | 100.84 | 655,436.54 | 0.14% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 88035VRR8 | 88035VRR8 | Tender Option Bond Trust Receipts/Certificates 11.203% 04/01/2059 | 625,000.00 | 106.72 | 667,015.75 | 0.14% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 82652UBW1 | 82652UBW1 | Sierra Vista Industrial Development Authority 6.5% 12/01/2046 | 720,000.00 | 93.53 | 673,428.24 | 0.14% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 539779AC2 | 539779AC2 | City of Lockhart TX 6.125% 09/01/2056 | 735,000.00 | 91.17 | 670,114.64 | 0.14% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 509893AB9 | 509893AB9 | City of Lake Helen FL 5.375% 07/15/2038 | 700,000.00 | 91.89 | 643,205.50 | 0.14% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 22945UAE5 | 22945UAE5 | Colorado State University Research Foundation 5.5% 03/01/2065 | 750,000.00 | 89.91 | 674,354.25 | 0.14% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 97671VCU7 | 97671VCU7 | Wisconsin Health & Educational Facilities Authority 6.625% 07/01/2060 | 650,000.00 | 98.71 | 641,627.48 | 0.14% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 89441ABH9 | 89441ABH9 | Travis County Development Authority 5.75% 09/01/2056 | 725,000.00 | 90.04 | 652,764.99 | 0.14% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 74443DNS6 | 74443DNS6 | Public Finance Authority 5.75% 02/01/2066 | 675,000.00 | 88.61 | 598,136.94 | 0.13% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 72341MAA6 | 72341MAA6 | Piney Lake Trails Metropolitan District No 1 5.875% 12/01/2055 | 645,000.00 | 92.89 | 599,153.08 | 0.13% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 920286AA9 | 920286AA9 | City of Valparaiso IN 5.375% 12/01/2041 | 750,000.00 | 83.48 | 626,087.25 | 0.13% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 45204EC48 | 45204EC48 | Illinois Finance Authority 5.5% 05/15/2054 | 760,000.00 | 79.95 | 607,637.86 | 0.13% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 34926RAC4 | 34926RAC4 | City of Fort Wayne IN 5.35% 01/01/2038 | 715,000.00 | 87.72 | 627,208.87 | 0.13% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 93978HYL3 | 93978HYL3 | Washington Health Care Facilities Authority 5% 10/01/2041 | 645,000.00 | 91.26 | 588,605.26 | 0.13% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 26940AAB1 | 26940AAB1 | City of Eagan MN 6.375% 02/01/2055 | 615,000.00 | 91.07 | 560,087.51 | 0.12% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 967249RT2 | 967249RT2 | City of Wichita KS 6.75% 06/01/2060 | 575,000.00 | 94.65 | 544,235.26 | 0.12% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 644684HG0 | 644684HG0 | New Hampshire Business Finance Authority 5.75% 04/01/2055 | 625,000.00 | 92.03 | 575,160.69 | 0.12% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 74442P4F9 | 74442P4F9 | Public Finance Authority 6% 12/01/2055 | 600,000.00 | 91.14 | 546,849.78 | 0.12% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 93978HYK5 | 93978HYK5 | Washington Health Care Facilities Authority 5% 10/01/2044 | 610,000.00 | 89.18 | 543,980.19 | 0.12% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 590771BK6 | 590771BK6 | City of Mesquite TX 5.75% 09/01/2055 | 650,000.00 | 89.94 | 584,580.95 | 0.12% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 82652UBX9 | 82652UBX9 | Sierra Vista Industrial Development Authority 6.75% 12/01/2051 | 625,000.00 | 93.56 | 584,736.13 | 0.12% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 035713BF2 | 035713BF2 | City of Anna TX 5.5% 09/15/2055 | 625,000.00 | 91.91 | 574,412.31 | 0.12% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 411716AH6 | 411716AH6 | City of Hardeeville SC 6.5% 11/01/2056 | 560,000.00 | 98.04 | 549,007.48 | 0.12% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 349506AY1 | 349506AY1 | City of Fort Worth TX 6% 09/01/2056 | 620,000.00 | 90.88 | 563,458.60 | 0.12% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 83985AAA0 | 83985AAA0 | South Salt Lake Redevelopment Agency 6.25% 04/15/2046 | 560,000.00 | 95.12 | 532,666.12 | 0.11% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 85950NCD0 | 85950NCD0 | Sterling Ranch Community Authority Board 6.875% 12/15/2055 | 550,000.00 | 93.28 | 513,035.16 | 0.11% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 744396KS0 | 744396KS0 | Public Finance Authority 7% 06/15/2065 | 550,000.00 | 92.41 | 508,254.23 | 0.11% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 48503SGS2 | 48503SGS2 | Kansas City Industrial Development Authority 6% 01/01/2048 | 570,000.00 | 94.68 | 539,683.30 | 0.11% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 83086FAR0 | 83086FAR0 | Sky Ranch Community Authority Board 6.5% 12/15/2054 | 546,000.00 | 91.73 | 500,830.73 | 0.11% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 83704MBZ8 | 83704MBZ8 | South Carolina Jobs-Economic Development Authority 5% 06/15/2051 | 705,000.00 | 71.92 | 507,018.16 | 0.11% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 246372BN5 | 246372BN5 | Delaware State Economic Development Authority 5.75% 02/01/2056 | 600,000.00 | 88.42 | 530,511.96 | 0.11% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 676900UC5 | 676900UC5 | Ohio Housing Finance Agency 5.125% 01/01/2032 | 545,000.00 | 97.13 | 529,355.23 | 0.11% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 64542UHM9 | 64542UHM9 | New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044 | 500,000.00 | 98.88 | 494,423.80 | 0.11% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 16080TAL9 | 16080TAL9 | Charlotte County Industrial Development Authority/FL 6.125% 10/01/2055 | 500,000.00 | 96.27 | 481,336.20 | 0.10% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 83704HAM9 | 83704HAM9 | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | 500,000.00 | 90.66 | 453,323.40 | 0.10% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 644684HE5 | 644684HE5 | New Hampshire Business Finance Authority 5.625% 04/01/2045 | 500,000.00 | 92.24 | 461,204.55 | 0.10% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 59334KFW3 | 59334KFW3 | Miami-Dade County Expressway Authority 5% 07/01/2040 | 480,000.00 | 98.79 | 474,212.30 | 0.10% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 93978HKJ3 | 93978HKJ3 | Washington Health Care Facilities Authority 5% 07/01/2038 | 500,000.00 | 94.26 | 471,287.40 | 0.10% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 74442EPG9 | 74442EPG9 | Public Finance Authority 6% 10/01/2060 | 500,000.00 | 89.80 | 449,015.70 | 0.10% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 67756ULK2 | 67756ULK2 | Ohio Housing Finance Agency 5% 09/01/2056 | 500,000.00 | 91.89 | 459,447.80 | 0.10% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 91879VAB4 | 91879VAB4 | Vail Home Partners Corp 5.875% 10/01/2055 | 500,000.00 | 93.76 | 468,810.40 | 0.10% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 03800RBK1 | 03800RBK1 | City of Apple Valley MN 5.5% 09/01/2055 | 525,000.00 | 93.01 | 488,315.78 | 0.10% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 81919TAF3 | 81919TAF3 | City of Shakopee MN Senior Housing Revenue 5.875% 11/01/2065 | 500,000.00 | 91.40 | 457,007.30 | 0.10% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 31267GAC1 | 31267GAC1 | Fayetteville Public Facilities Board 5.5% 12/01/2054 | 500,000.00 | 92.04 | 460,192.70 | 0.10% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 81919TAE6 | 81919TAE6 | City of Shakopee MN Senior Housing Revenue 5.75% 11/01/2055 | 500,000.00 | 91.65 | 458,237.60 | 0.10% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 035713BJ4 | 035713BJ4 | City of Anna TX 5.7% 09/15/2056 | 500,000.00 | 90.22 | 451,099.30 | 0.10% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 46246JNN1 | 46246JNN1 | Iowa Finance Authority 6% 11/01/2042 | 500,000.00 | 92.06 | 460,322.90 | 0.10% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 89533MAA8 | 89533MAA8 | Trevenna Metropolitan District 5.75% 12/01/2054 | 505,000.00 | 88.49 | 446,883.29 | 0.10% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 85236GBA8 | 85236GBA8 | St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054 | 500,000.00 | 91.37 | 456,838.45 | 0.10% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 18610RCG7 | 18610RCG7 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | 500,000.00 | 92.10 | 460,503.90 | 0.10% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 74442P4E2 | 74442P4E2 | Public Finance Authority 6% 12/01/2050 | 480,000.00 | 92.75 | 445,221.89 | 0.09% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 86852CAM3 | 86852CAM3 | Superstition Vistas Community Facilities District No 2 6.15% 07/01/2051 | 458,000.00 | 88.48 | 405,255.62 | 0.09% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 13035CAC9 | 13035CAC9 | California Infrastructure & Economic Development Bank 5.25% 07/01/2064 | 500,000.00 | 82.36 | 411,781.75 | 0.09% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 29758RCT8 | 29758RCT8 | Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049 | 450,000.00 | 91.25 | 410,646.60 | 0.09% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 14054WBR5 | 14054WBR5 | Capital Trust Authority 5.25% 06/15/2059 | 500,000.00 | 81.19 | 405,949.90 | 0.09% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 852297EH9 | 852297EH9 | Housing & Redevelopment Authority of The City of St Paul Minnesota 5.625% 09/01/2065 | 500,000.00 | 88.15 | 440,757.75 | 0.09% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 04052BUH5 | 04052BUH5 | Arizona Industrial Development Authority 5.75% 07/01/2061 | 455,000.00 | 89.07 | 405,279.65 | 0.09% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 14043FAM8 | 14043FAM8 | Capital Projects Finance Authority/FL 5% 06/15/2054 | 500,000.00 | 79.95 | 399,755.45 | 0.09% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 594751AM1 | 594751AM1 | Michigan Tobacco Settlement Finance Authority 0% 06/01/2058 | 28,500,000.00 | 1.49 | 424,310.85 | 0.09% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 446839AD4 | 446839AD4 | City of Huntington WV 5.625% 05/01/2050 | 475,000.00 | 90.67 | 430,675.99 | 0.09% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 506309AA1 | 506309AA1 | City of Lafayette IN 5.6% 01/01/2033 | 400,000.00 | 95.49 | 381,974.60 | 0.08% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 44237NNL2 | 44237NNL2 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 | 375,000.00 | 98.36 | 368,848.43 | 0.08% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 018433AN2 | 018433AN2 | Allentown Commercial and Industrial Development Authority 5% 06/15/2057 | 500,000.00 | 76.81 | 384,064.90 | 0.08% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 246372BP0 | 246372BP0 | Delaware State Economic Development Authority 5.75% 02/01/2061 | 450,000.00 | 87.04 | 391,696.56 | 0.08% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 51779FAP3 | 51779FAP3 | City of Las Vegas NV Special Improvement District No 614 5.5% 06/01/2055 | 445,000.00 | 86.78 | 386,150.00 | 0.08% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 483228EH1 | 483228EH1 | Kalamazoo Economic Development Corp 6.25% 08/15/2061 | 380,000.00 | 93.66 | 355,925.40 | 0.08% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 34077EAG1 | 34077EAG1 | Florida Local Government Finance Commission 5.875% 10/01/2061 | 355,000.00 | 89.32 | 317,074.82 | 0.07% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 83704MCA2 | 83704MCA2 | South Carolina Jobs-Economic Development Authority 5% 06/15/2056 | 500,000.00 | 69.62 | 348,086.10 | 0.07% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 742400EC4 | 742400EC4 | City of Princeton TX 5.625% 09/01/2056 | 370,000.00 | 89.00 | 329,290.05 | 0.07% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 16876QBG3 | 16876QBG3 | Children's Trust Fund 5.625% 05/15/2043 | 340,000.00 | 101.47 | 344,993.72 | 0.07% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 696507VT6 | 696507VT6 | Palm Beach County Health Facilities Authority 7.625% 05/15/2058 | 285,000.00 | 107.65 | 306,805.83 | 0.07% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 852297EE6 | 852297EE6 | Housing & Redevelopment Authority of The City of St Paul Minnesota 6.125% 07/01/2065 | 365,000.00 | 88.95 | 324,679.91 | 0.07% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 60637AGN6 | 60637AGN6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2045 | 275,000.00 | 95.58 | 262,851.99 | 0.06% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 246387QD9 | 246387QD9 | Delaware State Economic Development Authority 5% 10/01/2036 | 305,000.00 | 93.11 | 284,000.69 | 0.06% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 566736HU1 | 566736HU1 | Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/2055 | 270,000.00 | 105.66 | 285,269.31 | 0.06% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 16876QBL2 | 16876QBL2 | Children's Trust Fund 0% 05/15/2057 | 8,000,000.00 | 3.47 | 277,325.60 | 0.06% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 644684HX3 | 644684HX3 | New Hampshire Business Finance Authority 5.625% 04/01/2061 | 335,000.00 | 87.54 | 293,253.74 | 0.06% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 446839AB8 | 446839AB8 | City of Huntington WV 5.5% 06/01/2049 | 300,000.00 | 90.86 | 272,575.38 | 0.06% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 74443DGA3 | 74443DGA3 | Public Finance Authority 5% 12/01/2045 | 250,000.00 | 85.53 | 213,812.93 | 0.05% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 26940AAA3 | 26940AAA3 | City of Eagan MN 6.25% 02/01/2045 | 250,000.00 | 93.81 | 234,518.70 | 0.05% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 914023PX8 | 914023PX8 | University of Akron/The 5% 01/01/2028 | 235,000.00 | 100.08 | 235,187.72 | 0.05% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 74446DAL2 | 74446DAL2 | Public Finance Authority 5.75% 09/01/2035 | 250,000.00 | 102.52 | 256,312.43 | 0.05% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 48343AAA0 | 48343AAA0 | City of Kalispell MT 6% 05/15/2060 | 250,000.00 | 91.97 | 229,920.55 | 0.05% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 967249RM7 | 967249RM7 | City of Wichita KS 5.75% 05/15/2045 | 225,000.00 | 96.13 | 216,296.62 | 0.05% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 64542UHN7 | 64542UHN7 | New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056 | 250,000.00 | 99.08 | 247,705.33 | 0.05% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 939783U61 | 939783U61 | Washington State Housing Finance Commission 5.875% 01/01/2059 | 250,000.00 | 88.62 | 221,550.90 | 0.05% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 13016NBY9 | 13016NBY9 | California County Tobacco Securitization Agency 6% 06/01/2042 | 225,000.00 | 100.12 | 225,274.55 | 0.05% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 59065CAF8 | 59065CAF8 | Mesa Del Sol Public Improvement District No 1 5.45% 10/01/2055 | 250,000.00 | 90.10 | 225,245.65 | 0.05% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 16876QBF5 | 16876QBF5 | Children's Trust Fund 5.5% 05/15/2039 | 235,000.00 | 101.75 | 239,101.74 | 0.05% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 74446DAM0 | 74446DAM0 | Public Finance Authority 6.25% 09/01/2046 | 250,000.00 | 101.20 | 252,996.18 | 0.05% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 463794KH9 | 463794KH9 | Irving Hospital Authority 5% 10/15/2044 | 280,000.00 | 89.65 | 251,022.16 | 0.05% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 744396KR2 | 744396KR2 | Public Finance Authority 6.75% 06/15/2055 | 250,000.00 | 91.58 | 228,944.93 | 0.05% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 644684HW5 | 644684HW5 | New Hampshire Business Finance Authority 5.5% 04/01/2056 | 225,000.00 | 87.30 | 196,425.88 | 0.04% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 74540HAM6 | 74540HAM6 | Pulaski County Public Facilities Board 5% 12/01/2042 | 210,000.00 | 96.66 | 202,986.00 | 0.04% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 6446142A6 | 6446142A6 | New Hampshire Health and Education Facilities Authority Act 5% 08/01/2043 | 200,000.00 | 94.27 | 188,545.36 | 0.04% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 130923AR6 | 130923AR6 | California Statewide Financing Authority 6% 05/01/2043 | 200,000.00 | 100.20 | 200,394.34 | 0.04% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 650116HX7 | 650116HX7 | New York Transportation Development Corp 0% 12/31/2054 | 300,000.00 | 56.62 | 169,873.50 | 0.04% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 166178QJ5 | 166178QJ5 | Chester Water Authority 5% 12/01/2037 | 200,000.00 | 99.99 | 199,988.02 | 0.04% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 14054YAC5 | 14054YAC5 | Capital Trust Authority 5% 06/01/2054 | 250,000.00 | 82.20 | 205,503.58 | 0.04% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 64972KKD6 | 64972KKD6 | New York City Housing Development Corp 5.05% 11/01/2045 | 200,000.00 | 95.65 | 191,294.64 | 0.04% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 452252JN0 | 452252JN0 | Illinois State Toll Highway Authority 5% 01/01/2031 | 120,000.00 | 100.08 | 120,092.28 | 0.03% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 64945JAA0 | 64945JAA0 | New York Counties Tobacco Trust VI 3.75% 06/01/2045 | 195,000.00 | 67.19 | 131,027.29 | 0.03% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 93978HFW0 | 93978HFW0 | Washington Health Care Facilities Authority 5% 10/01/2042 | 150,000.00 | 90.95 | 136,432.20 | 0.03% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 644684HV7 | 644684HV7 | New Hampshire Business Finance Authority 5.375% 04/01/2051 | 180,000.00 | 87.45 | 157,411.31 | 0.03% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 74442PD93 | 74442PD93 | Public Finance Authority 5.5% 12/15/2032 | 169,843.00 | 96.58 | 164,040.43 | 0.03% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 256048AC3 | 256048AC3 | Dobbs Ferry Local Development Corp 5% 07/01/2044 | 160,000.00 | 86.44 | 138,305.20 | 0.03% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 19648A5G6 | 19648A5G6 | Colorado Health Facilities Authority 5% 05/15/2045 | 135,000.00 | 88.61 | 119,624.62 | 0.03% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 696507VS8 | 696507VS8 | Palm Beach County Health Facilities Authority 7.5% 05/15/2053 | 135,000.00 | 107.48 | 145,100.62 | 0.03% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 187145BR7 | 187145BR7 | Clifton Higher Education Finance Corp 4.4% 12/01/2047 | 120,000.00 | 81.24 | 97,485.08 | 0.02% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 68608JSA0 | 68608JSA0 | Oregon State Facilities Authority 5% 11/15/2029 | 110,000.00 | 100.43 | 110,472.16 | 0.02% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 65618HAC3 | 65618HAC3 | Normandy Community Development District 5.55% 05/01/2054 | 85,000.00 | 85.81 | 72,938.48 | 0.02% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 644684HU9 | 644684HU9 | New Hampshire Business Finance Authority 5.125% 04/01/2046 | 105,000.00 | 85.30 | 89,564.95 | 0.02% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 64542RAY7 | 64542RAY7 | New Hope Cultural Education Facilities Finance Corp 5% 04/01/2046 | 130,000.00 | 85.01 | 110,510.74 | 0.02% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 04052BBV5 | 04052BBV5 | Arizona Industrial Development Authority 5.75% 07/01/2047 | 110,000.00 | 88.93 | 97,826.31 | 0.02% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 60637AEA6 | 60637AEA6 | Health & Educational Facilities Authority of the State of Missouri 5% 11/15/2048 | 120,000.00 | 93.19 | 111,832.28 | 0.02% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 46246K3P5 | 46246K3P5 | Iowa Finance Authority 5% 05/15/2047 | 90,000.00 | 86.95 | 78,257.10 | 0.02% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 62947VAP2 | 62947VAP2 | New York Counties Tobacco Trust II 5.75% 06/01/2043 | 90,000.00 | 101.92 | 91,729.47 | 0.02% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 952075BB4 | 952075BB4 | West Chicago Fire Protection District 5% 01/01/2033 | 100,000.00 | 100.04 | 100,038.82 | 0.02% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 57583UN79 | 57583UN79 | Massachusetts Development Finance Agency 5% 07/01/2044 | 115,000.00 | 94.75 | 108,961.09 | 0.02% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 167505QJ8 | 167505QJ8 | Chicago Board of Education 5% 12/01/2042 | 100,000.00 | 96.42 | 96,419.04 | 0.02% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 04052BBW3 | 04052BBW3 | Arizona Industrial Development Authority 5.875% 07/01/2052 | 105,000.00 | 86.89 | 91,238.79 | 0.02% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 432275AA3 | 432275AA3 | Hillsborough County Aviation Authority Customer Facility Charge 5% 10/01/2044 | 90,000.00 | 97.93 | 88,136.31 | 0.02% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 82169JAM5 | 82169JAM5 | Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034 | 85,000.00 | 95.05 | 80,794.27 | 0.02% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 246387RK2 | 246387RK2 | Delaware State Economic Development Authority 5% 10/01/2039 | 50,000.00 | 100.04 | 50,019.02 | 0.01% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 280797AL5 | 280797AL5 | Edinburg Local Government Finance Corp 5% 03/01/2027 | 40,000.00 | 100.05 | 40,019.85 | 0.01% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 514045J20 | 514045J20 | Lancaster County Hospital Authority/PA 5% 07/01/2045 | 50,000.00 | 90.47 | 45,236.12 | 0.01% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 93978HKC8 | 93978HKC8 | Washington Health Care Facilities Authority 5% 07/01/2029 | 30,000.00 | 100.01 | 30,003.63 | 0.01% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 43102CAM2 | 43102CAM2 | Highlands County School Board 5% 09/01/2041 | 50,000.00 | 100.05 | 50,024.07 | 0.01% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 60375CBL7 | 60375CBL7 | City of Minneapolis MN 4% 07/01/2051 | 100,000.00 | 53.17 | 53,173.11 | 0.01% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 87638RHK6 | 87638RHK6 | Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/2031 | 45,000.00 | 95.95 | 43,177.34 | 0.01% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 50376FAS6 | 50376FAS6 | La Paz County Industrial Development Authority 5% 02/15/2048 | 50,000.00 | 87.57 | 43,783.69 | 0.01% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 791078AZ1 | 791078AZ1 | St Lawrence County Industrial Development Agency 5% 07/01/2043 | 20,000.00 | 86.85 | 17,370.72 | 0.00% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 60636SEK6 | 60636SEK6 | Missouri Development Finance Board 5% 06/01/2027 | 20,000.00 | 100.08 | 20,015.52 | 0.00% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 74540HAK0 | 74540HAK0 | Pulaski County Public Facilities Board 5% 12/01/2031 | 5,000.00 | 100.01 | 5,000.44 | 0.00% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 68608JRZ6 | 68608JRZ6 | Oregon State Facilities Authority 5% 11/15/2028 | 20,000.00 | 100.44 | 20,087.50 | 0.00% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | 45203HRN4 | 45203HRN4 | Illinois Finance Authority 5% 11/15/2027 | 10,000.00 | 100.08 | 10,008.41 | 0.00% | 470,076,950 | 20,300,000 | 203 |
| 10/09/2026 | RMOP | Cash&Other | Cash&Other | Cash & Other | -4,766,880.00 | 1.00 | -4,766,880.14 | -1.01% | 470,076,950 | 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.