RMOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.TTFTRN 5.25 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%	3.20%	10,000,000
2	OH.WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST 5.5%	3.19%	10,000,000
3	TX.EAMSCD 5 08.15.2055	EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5%	3.13%	10,000,000
4	FL.MIAUTL 5 10.01.2055	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	3.11%	10,000,000
5	KY.WARMED 5.25 04.01.2054	WARREN CNTY KY HOSP REV 5.25%	2.50%	8,000,000
6	NY.NYCGEN 5 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.49%	8,000,000
7	NY.NYCHSG 5 05.01.2056	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%	1.52%	5,000,000
8	NY.ONLDEV 6.5 12.01.2045	ONTARIO CNTY N Y LOC DEV CORP REV 6.5%	1.23%	4,000,000
9	CO.COSMED 7 06.15.2055	COLORADO HEALTH FACS AUTH REV 7%	1.23%	4,150,000
10	NC.NCSMED 7 11.01.2055	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 7%	1.21%	4,000,000
11	AZ.PHODEV 5.25 12.01.2060	PHOENIX ARIZ INDL DEV AUTH RENT HSG REV 5.25%	1.13%	4,000,000
12	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	1.10%	3,541,859
13	MA.MASDEV 03.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 2.3%	1.03%	3,400,000
14	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	1.00%	3,000,000
15	CA.TENGEN 05.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.94%	2,500,000
16	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.94%	3,000,000
17	DC.TENGEN 07.15.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.93%	2,660,000
18	SC.SCSDEV 7.75 10.01.2057	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 7.75%	0.92%	3,000,000
19	TX.CLIEDU 6 08.15.2055	CLIFTON TEX HIGHER ED FIN CORP ED REV 6%	0.89%	3,000,000
20	NM.NMSMED 08.01.2034	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 2.35%	0.81%	2,700,000
21	PA.TENGEN 09.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.80%	2,000,000
22	NY.TENGEN 05.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.80%	2,000,000
23	CO.COSEDU 6 07.01.2055	COLORADO EDL & CULTURAL FACS AUTH REV 6%	0.77%	2,525,000
24	MA.MASDEV 5.88 12.01.2060	MASSACHUSETTS ST DEV FIN AGY REV 5.88%	0.76%	2,730,000
25	MO.MOSSFH 5 11.01.2055	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5%	0.76%	2,500,000

Showing 25 of 290 holdings

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As of Mar 9, 2026