RMOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	OH.WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST 5.5%	3.47%	10,000,000
2	TX.TTFTRN 5.25 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%	3.45%	10,000,000
3	TX.EAMSCD 5 08.15.2055	EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5%	3.38%	10,000,000
4	FL.MIAUTL 5 10.01.2055	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	3.37%	10,000,000
5	NY.NYCGEN 5 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.69%	8,000,000
6	n/a	OTHER ASSETS AND LIABILITIES	2.41%	7,367,935
7	NY.NYCHSG 5 05.01.2056	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%	1.64%	5,000,000
8	CO.COSMED 7 06.15.2055	COLORADO HEALTH FACS AUTH REV 7%	1.34%	4,150,000
9	NY.ONLDEV 6.5 12.01.2045	ONTARIO CNTY N Y LOC DEV CORP REV 6.5%	1.33%	4,000,000
10	AZ.PHODEV 5.25 12.01.2060	PHOENIX ARIZ INDL DEV AUTH RENT HSG REV 5.25%	1.22%	4,000,000
11	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	1.08%	3,000,000
12	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.03%	3,000,000
13	CA.TENGEN 05.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS	1.02%	2,500,000
14	DC.TENGEN 07.15.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS	1.01%	2,660,000
15	SC.SCSDEV 7.75 10.01.2057	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 7.75%	0.99%	3,000,000
16	TX.CLIEDU 6 08.15.2055	CLIFTON TEX HIGHER ED FIN CORP ED REV 6%	0.96%	3,000,000
17	PA.TENGEN 09.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.88%	2,000,000
18	NY.TENGEN 05.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.86%	2,000,000
19	CO.COSEDU 6 07.01.2055	COLORADO EDL & CULTURAL FACS AUTH REV 6%	0.84%	2,525,000
20	MA.MASDEV 5.88 12.01.2060	MASSACHUSETTS ST DEV FIN AGY REV 5.88%	0.83%	2,730,000
21	MO.MOSSFH 5 11.01.2055	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5%	0.82%	2,500,000
22	CA.CASMED 6.62 03.01.2065	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%	0.82%	2,465,000
23	IN.INSMFH 5.75 01.01.2036	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 5.75%	0.82%	2,500,000
24	CA.TENGEN 05.15.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.82%	2,000,000
25	TX.TENGEN 03.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.76%	2,000,000

Showing 25 of 270 holdings

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As of Feb 6, 2026