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%	2.13%	10,000,000
3	NY.TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	2.07%	9,900,000
4	TX.TXSWTR 5.25 10.15.2061	Texas Water Development Board	2.06%	10,000,000
5	NY.NYSHGR 5 03.15.2055	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	2.03%	10,000,000
6	TX.EAPSCD 5 08.15.2056	EAGLE PASS TEX INDPT SCH DIST 5%	2.01%	10,000,000
7	FL.ORLGEN 5.25 10.01.2055	ORLANDO FLA CAP IMPT SPL REV 5.25%	1.92%	9,250,000
8	TX.TAREDU 5 11.15.2055	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.73%	8,665,000
9	PA.PSUHGR 5.5 09.01.2055	PENNSYLVANIA ST UNIV 5.5%	1.72%	8,000,000
10	OH.CUY 5.25 12.01.2056	CUYAHOGA CNTY OHIO 5.25%	1.67%	8,000,000
11	TX.HARMED 5.25 02.15.2056	HARRIS CNTY TEX HOSP DIST 5.25%	1.67%	8,000,000
12	OR.PTPAPT 5.25 07.01.2054	PORT PORTLAND ORE ARPT REV 5.25%	1.67%	8,270,000
13	TX.TRAMED 5.25 03.01.2055	TRAVIS CNTY TEX HEALTHCARE DIST 5.25%	1.65%	8,000,000
14	CA.STNPWR 5.25 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	1.65%	8,000,000
15	CO.COSMED 05.15.2064	COLORADO HEALTH FACS AUTH REV 1.3%	1.13%	5,400,000
16	SC.SCSMED 5.25 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	1.02%	5,000,000
17	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 1.4%	0.96%	4,600,000
18	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
19	FL.HILUTL 5.5 08.01.2056	County Of Hillsborough Fl Utility Revenue	0.86%	4,000,000
20	NY.ONLDEV 6.5 12.01.2045	ONTARIO CNTY N Y LOC DEV CORP REV 6.5%	0.80%	4,000,000
21	NC.NCSMED 7 11.01.2055	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 7%	0.79%	4,000,000
22	IL.CHITRN 5 01.01.2056	CHICAGO ILL O HARE INTL ARPT REV 5%	0.79%	4,100,000
23	CO.COSMED 7 06.15.2055	COLORADO HEALTH FACS AUTH REV 7%	0.78%	4,150,000
24	AZ.PHODEV 5.25 12.01.2060	PHOENIX ARIZ INDL DEV AUTH RENT HSG REV 5.25%	0.72%	4,000,000
25	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.66%	3,295,000

Showing 25 of 363 holdings

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As of Oct 13, 2026