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%	2.45%	11,635,000
2	AZ.SALAGR 5.5 01.01.2057	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.5%	2.24%	10,000,000
3	OH.WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST 5.5%	2.19%	10,000,000
4	MA.MASTRN 5.25 07.01.2056	MASSACHUSETTS ST PORT AUTH REV 5.25%	2.16%	10,000,000
5	NY.TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	2.11%	9,900,000
6	TX.CRASCD 5 08.15.2054	CRANDALL TEX INDPT SCH DIST 5%	2.09%	10,000,000
7	NY.NYSHGR 5 03.15.2055	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	2.06%	9,665,000
8	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.6%	1.83%	8,600,000
9	TX.TAREDU 5 11.15.2055	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.81%	8,665,000
10	TX.TTFTRN 5.5 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%	1.79%	8,165,000
11	OH.CUY 5.5 12.01.2061	CUYAHOGA CNTY OHIO 5.5%	1.76%	8,000,000
12	CA.STNPWR 5.25 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	1.72%	8,000,000
13	TX.TRAMED 5.25 03.01.2055	TRAVIS CNTY TEX HEALTHCARE DIST 5.25%	1.72%	8,000,000
14	TX.HARMED 5.25 02.15.2056	HARRIS CNTY TEX HOSP DIST 5.25%	1.72%	8,000,000
15	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.6%	1.23%	5,800,000
16	SC.SCSMED 5.25 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	1.06%	5,000,000
17	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.98%	4,608,646
18	FL.HILUTL 5.5 08.01.2056	County Of Hillsborough Fl Utility Revenue	0.89%	4,000,000
19	NY.ONLDEV 6.5 12.01.2045	ONTARIO CNTY N Y LOC DEV CORP REV 6.5%	0.84%	4,000,000
20	NC.NCSMED 7 11.01.2055	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 7%	0.84%	4,000,000
21	IL.CHITRN 5 01.01.2056	CHICAGO ILL O HARE INTL ARPT REV 5%	0.82%	4,100,000
22	CO.COSMED 7 06.15.2055	COLORADO HEALTH FACS AUTH REV 7%	0.81%	4,150,000
23	AZ.PHODEV 5.25 12.01.2060	PHOENIX ARIZ INDL DEV AUTH RENT HSG REV 5.25%	0.77%	4,000,000
24	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.68%	3,295,000
25	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.68%	3,000,000

Showing 25 of 361 holdings

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As of Sep 21, 2026