RMOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	OH.WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST 5.5%	3.03%	10,000,000
2	TX.TTFTRN 5.25 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%	3.02%	10,000,000
3	TX.EAMSCD 5 08.15.2055	EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5%	2.99%	10,000,000
4	FL.MIAUTL 5 10.01.2055	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	2.96%	10,000,000
5	KY.WARMED 5.25 04.01.2054	WARREN CNTY KY HOSP REV 5.25%	2.36%	8,000,000
6	NY.NYCGEN 5 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.36%	8,000,000
7	NY.NYCHSG 5 05.01.2056	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%	1.44%	5,000,000
8	NY.ONLDEV 6.5 12.01.2045	ONTARIO CNTY N Y LOC DEV CORP REV 6.5%	1.17%	4,000,000
9	CO.COSMED 7 06.15.2055	COLORADO HEALTH FACS AUTH REV 7%	1.16%	4,150,000
10	NC.NCSMED 7 11.01.2055	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 7%	1.16%	4,000,000
11	AZ.PHODEV 5.25 12.01.2060	PHOENIX ARIZ INDL DEV AUTH RENT HSG REV 5.25%	1.08%	4,000,000
12	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	1.06%	3,574,531
13	n/a	OTHER ASSETS AND LIABILITIES	1.01%	3,514,613
14	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.95%	3,000,000
15	KS.TENGEN 03.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.93%	2,500,000
16	AZ.SIEDEV 5.75 06.15.2064	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%	0.92%	3,450,000
17	CA.TENGEN 05.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.89%	2,500,000
18	DC.TENGEN 07.15.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.88%	2,660,000
19	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.86%	3,000,000
20	TX.CLIEDU 6 08.15.2055	CLIFTON TEX HIGHER ED FIN CORP ED REV 6%	0.84%	3,000,000
21	NY.TENGEN 05.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.76%	2,000,000
22	FL.HILMEC 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.35%	0.75%	2,600,000
23	PA.TENGEN 09.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.74%	2,000,000
24	CO.COSEDU 6 07.01.2055	COLORADO EDL & CULTURAL FACS AUTH REV 6%	0.73%	2,525,000
25	MO.MOSSFH 5 11.01.2055	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5%	0.73%	2,500,000

Showing 25 of 295 holdings

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As of Apr 28, 2026