RMOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	SC.MDUMED 5.25 11.15.2054	MEDICAL UNIV S C HOSP AUTH HOSP MTG REV 5.25%	2.36%	11,635,000
2	OH.WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST 5.5%	2.08%	10,000,000
3	TX.TXSWTR 5.25 10.15.2061	Texas Water Development Board	2.08%	10,000,000
4	NY.NYSHGR 5 03.15.2055	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	2.03%	10,000,000
5	TX.EAPSCD 5 08.15.2056	EAGLE PASS TEX INDPT SCH DIST 5%	2.03%	10,000,000
6	FL.ORLGEN 5.25 10.01.2055	ORLANDO FLA CAP IMPT SPL REV 5.25%	1.92%	9,250,000
7	TX.TAREDU 5 11.15.2055	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.75%	8,665,000
8	PA.PSUHGR 5.5 09.01.2055	PENNSYLVANIA ST UNIV 5.5%	1.71%	8,000,000
9	OR.PTPAPT 5.25 07.01.2054	PORT PORTLAND ORE ARPT REV 5.25%	1.68%	8,270,000
10	OH.CUY 5.25 12.01.2056	CUYAHOGA CNTY OHIO 5.25%	1.66%	8,000,000
11	CA.STNPWR 5.25 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	1.64%	8,000,000
12	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 2.25%	1.21%	6,000,000
13	IN.INSMED 11.01.2056	INDIANA FIN AUTH HEALTH SYS REV 2.25%	1.21%	6,000,000
14	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 2.25%	1.15%	5,700,000
15	SC.SCSMED 5.25 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	1.02%	5,000,000
16	NC.CHAMED 01.15.2044	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.3%	1.01%	5,000,000
17	CO.COSMED 12.01.2052	COLORADO HEALTH FACS AUTH REV 2.25%	0.99%	4,900,000
18	NE.NESSFH 5.45 09.01.2051	Nebraska Investment Finance Authority	0.96%	4,660,000
19	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.94%	4,608,646
20	FL.HILUTL 5.5 08.01.2056	County Of Hillsborough Fl Utility Revenue	0.85%	4,000,000
21	NY.ONLDEV 6.5 12.01.2045	ONTARIO CNTY N Y LOC DEV CORP REV 6.5%	0.80%	4,000,000
22	IL.CHITRN 5 01.01.2056	CHICAGO ILL O HARE INTL ARPT REV 5%	0.80%	4,100,000
23	NC.NCSMED 7 11.01.2055	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 7%	0.79%	4,000,000
24	CO.COSMED 7 06.15.2055	COLORADO HEALTH FACS AUTH REV 7%	0.78%	4,150,000
25	AZ.PHODEV 5.25 12.01.2060	PHOENIX ARIZ INDL DEV AUTH RENT HSG REV 5.25%	0.73%	4,000,000

Showing 25 of 373 holdings

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As of Nov 5, 2026