RMOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	OH.WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST 5.5%	2.54%	10,000,000
2	TX.TTFTRN 5.25 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%	2.53%	10,000,000
3	TX.EAMSCD 5 08.15.2055	EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5%	2.49%	10,000,000
4	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	2.46%	9,900,000
5	SC.MDUMED 5.25 11.15.2054	MEDICAL UNIV S C HOSP AUTH HOSP MTG REV 5.25%	2.45%	10,000,000
6	TX.PKRHGR 5 08.01.2055	PARKER CNTY TEX JR COLLEGE DIST CONS FD REV 5%	2.41%	9,825,000
7	OH.CUY 5.5 12.01.2061	CUYAHOGA CNTY OHIO 5.5%	2.06%	8,000,000
8	TX.HARMED 5.25 02.15.2056	HARRIS CNTY TEX HOSP DIST 5.25%	2.01%	8,000,000
9	KY.WARMED 5.25 04.01.2054	WARREN CNTY KY HOSP REV 5.25%	1.97%	8,000,000
10	DC.DIS 06.01.2051	DISTRICT COLUMBIA 2.74%	1.95%	8,200,000
11	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.35%	1.83%	7,700,000
12	MA.MASDEV 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 2.1%	1.43%	6,000,000
13	NY.NYCHSG 5 05.01.2056	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%	1.20%	5,000,000
14	NM.NMSMED 08.01.2034	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 2.25%	1.19%	5,000,000
15	NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.25%	1.17%	4,900,000
16	NY.ONLDEV 6.5 12.01.2045	ONTARIO CNTY N Y LOC DEV CORP REV 6.5%	0.98%	4,000,000
17	NC.NCSMED 7 11.01.2055	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 7%	0.97%	4,000,000
18	CO.COSMED 7 06.15.2055	COLORADO HEALTH FACS AUTH REV 7%	0.97%	4,150,000
19	AZ.PHODEV 5.25 12.01.2060	PHOENIX ARIZ INDL DEV AUTH RENT HSG REV 5.25%	0.92%	4,000,000
20	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.89%	3,574,531
21	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.80%	3,000,000
22	KS.TENGEN 03.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.78%	2,500,000
23	CA.TENGEN 05.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.76%	2,500,000
24	AZ.SIEDEV 5.75 06.15.2064	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%	0.76%	3,450,000
25	DC.TENGEN 07.15.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.76%	2,660,000

Showing 25 of 330 holdings

Subscribe to see the full list

Activate Now

As of Jun 18, 2026