RMOP Sector Weights

The industries RMOP is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is (m) at (m).

Other/Unclassified: Share 99.15%; Positions 293.

Holdings report date: 2026-04-30
Positions classified: 0 of 293 (0.00% of net assets)

Sector Weights

Sector	Share	Positions
Other/Unclassified	99.15%	293

By Holding

All 293 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.

Holding	Net assets	Sector	Industry
Worthington City School District	3.03%	Other/Unclassified	no company match for the filed CUSIP
Texas Transportation Finance Corp	3.02%	Other/Unclassified	no company match for the filed CUSIP
EAGLE MOUNTAIN & SAGINAW TX IN	2.99%	Other/Unclassified	no company match for the filed CUSIP
County of Miami-Dade FL Water & Sewer System Reven	2.96%	Other/Unclassified	no company match for the filed CUSIP
County of Warren KY	2.36%	Other/Unclassified	no company match for the filed CUSIP
New York City Transitional Finance Authority Futur	2.36%	Other/Unclassified	no company match for the filed CUSIP
New York City Housing Development Corp	1.44%	Other/Unclassified	no company match for the filed CUSIP
ONTARIO CNTY NY LOCAL DEV CORP	1.17%	Other/Unclassified	no company match for the filed CUSIP
NORTH CAROLINA ST MED CARE COM	1.16%	Other/Unclassified	no company match for the filed CUSIP
COLORADO ST HLTH FACS AUTH REV	1.16%	Other/Unclassified	no company match for the filed CUSIP
PHOENIX AZ INDL DEV AUTH RENTA	1.09%	Other/Unclassified	no company match for the filed CUSIP
PUBLIC FIN AUTH WI POOLED CHRT	1.06%	Other/Unclassified	no company match for the filed CUSIP
PUBLIC FIN AUTH WI TOLL REVENU	0.95%	Other/Unclassified	no company match for the filed CUSIP
SIERRA VISTA AZ INDL DEV AUTH	0.93%	Other/Unclassified	no company match for the filed CUSIP
Tender Option Bond Trust Receipts/Certificates	0.91%	Other/Unclassified	no company match for the filed CUSIP
Tender Option Bond Trust Receipts/Certificates	0.90%	Other/Unclassified	no company match for the filed CUSIP
Tender Option Bond Trust Receipts/Certificates	0.88%	Other/Unclassified	no company match for the filed CUSIP
Black Belt Energy Gas District	0.86%	Other/Unclassified	no company match for the filed CUSIP
CLIFTON TX HGR EDU FIN CORP ED	0.84%	Other/Unclassified	no company match for the filed CUSIP
Tender Option Bond Trust Receipts/Certificates	0.76%	Other/Unclassified	no company match for the filed CUSIP
Tender Option Bond Trust Receipts/Certificates	0.74%	Other/Unclassified	no company match for the filed CUSIP
Colorado Educational & Cultural Facilities Authori	0.73%	Other/Unclassified	no company match for the filed CUSIP
Missouri Housing Development Commission	0.73%	Other/Unclassified	no company match for the filed CUSIP
CALIFORNIA PUBLIC FIN AUTH SEN	0.73%	Other/Unclassified	no company match for the filed CUSIP
Tender Option Bond Trust Receipts/Certificates	0.72%	Other/Unclassified	no company match for the filed CUSIP
MASSACHUSETTS ST DEV FIN AGY R	0.72%	Other/Unclassified	no company match for the filed CUSIP
Indiana Housing & Community Development Authority	0.72%	Other/Unclassified	no company match for the filed CUSIP
INDIANA ST HSG & CMNTY DEV AUT	0.70%	Other/Unclassified	no company match for the filed CUSIP
Tender Option Bond Trust Receipts/Certificates	0.69%	Other/Unclassified	no company match for the filed CUSIP
WISCONSIN ST HLTH & EDUCTNL FA	0.69%	Other/Unclassified	no company match for the filed CUSIP
Silicon Valley Tobacco Securitization Authority	0.66%	Other/Unclassified	no company match for the filed CUSIP
Tender Option Bond Trust Receipts/Certificates	0.65%	Other/Unclassified	no company match for the filed CUSIP
Tender Option Bond Trust Receipts/Certificates	0.64%	Other/Unclassified	no company match for the filed CUSIP
Hempstead Town Local Development Corp	0.63%	Other/Unclassified	no company match for the filed CUSIP
CAPITAL PROJS FL FIN AUTH SENI	0.59%	Other/Unclassified	no company match for the filed CUSIP
New York Transportation Development Corp	0.58%	Other/Unclassified	no company match for the filed CUSIP
HGR EDU FACS FING AUTH FL HGR	0.58%	Other/Unclassified	no company match for the filed CUSIP
CAPITAL PROJS FIN AUTH FL EDUC	0.58%	Other/Unclassified	no company match for the filed CUSIP
Michigan Strategic Fund	0.57%	Other/Unclassified	no company match for the filed CUSIP
Delaware Transportation Authority	0.57%	Other/Unclassified	no company match for the filed CUSIP
TRAVIS CNTY TX DEV AUTH CONTRA	0.56%	Other/Unclassified	no company match for the filed CUSIP
ILLINOIS ST FIN AUTH EDUCTNL F	0.56%	Other/Unclassified	no company match for the filed CUSIP
Indiana Housing & Community Development Authority	0.54%	Other/Unclassified	no company match for the filed CUSIP
Indiana Finance Authority	0.53%	Other/Unclassified	no company match for the filed CUSIP
NEW HOPE CULTURAL ED FACS FIN	0.52%	Other/Unclassified	no company match for the filed CUSIP
COLUMBUS-FRANKLIN CNTY OH FIN	0.49%	Other/Unclassified	no company match for the filed CUSIP
OHIO ST HSG FIN AGY MF HSG REV	0.49%	Other/Unclassified	no company match for the filed CUSIP
North Carolina Medical Care Commission	0.48%	Other/Unclassified	no company match for the filed CUSIP
DOMINION WTR & SANTN DIST CO R	0.47%	Other/Unclassified	no company match for the filed CUSIP
NEW YORK ST TRANSPRTN DEV CORP	0.45%	Other/Unclassified	no company match for the filed CUSIP
PORT OF GTR CINCINNATI DEV AUT	0.45%	Other/Unclassified	no company match for the filed CUSIP
OHIO ST PRIVATE ACTIVITY REVEN	0.45%	Other/Unclassified	no company match for the filed CUSIP
OHIO ST HSG FIN AGY MF HSG REV	0.45%	Other/Unclassified	no company match for the filed CUSIP
OHIO ST HSG FIN AGY MF HSG REV	0.45%	Other/Unclassified	no company match for the filed CUSIP
OHIO ST HSG FIN AGY MF HSG REV	0.45%	Other/Unclassified	no company match for the filed CUSIP
BUCKEYE OH TOBACCO SETTLEMENT	0.44%	Other/Unclassified	no company match for the filed CUSIP
OHIO ST HSG FIN AGY MF HSG REV	0.44%	Other/Unclassified	no company match for the filed CUSIP
COLUMBUS-FRANKLIN CNTY OH FIN	0.44%	Other/Unclassified	no company match for the filed CUSIP
County of Cook IL	0.44%	Other/Unclassified	no company match for the filed CUSIP
ROCHESTER MN	0.44%	Other/Unclassified	no company match for the filed CUSIP
LEHIGH CNTY PA GEN PURPOSE AUT	0.44%	Other/Unclassified	no company match for the filed CUSIP
Panorama Public Infrastructure District No 1	0.43%	Other/Unclassified	no company match for the filed CUSIP
FLORIDA ST LOCAL GOVT FIN COMM	0.43%	Other/Unclassified	no company match for the filed CUSIP
City of Friendswood TX	0.43%	Other/Unclassified	no company match for the filed CUSIP
CALIFORNIA ST MUNI FIN AUTH SE	0.43%	Other/Unclassified	no company match for the filed CUSIP
COON RAPIDS MN CHRT SCH LEASE	0.43%	Other/Unclassified	no company match for the filed CUSIP
WASHINGTON ST HSG FIN COMMISSI	0.43%	Other/Unclassified	no company match for the filed CUSIP
PWR CNTY ID INDL DEV CORP SOL	0.43%	Other/Unclassified	no company match for the filed CUSIP
DELAWARE ST ECON DEV AUTH CHRT	0.42%	Other/Unclassified	no company match for the filed CUSIP
EAGLE PASS TX SPL ASSMNT REVEN	0.42%	Other/Unclassified	no company match for the filed CUSIP
NEW HOPE CULTURAL ED FACS FIN	0.42%	Other/Unclassified	no company match for the filed CUSIP
CALIFORNIA PUBLIC FIN AUTH SEN	0.40%	Other/Unclassified	no company match for the filed CUSIP
NWQ Public Infrastructure District	0.40%	Other/Unclassified	no company match for the filed CUSIP
Iowa Finance Authority	0.39%	Other/Unclassified	no company match for the filed CUSIP
Capital Trust Authority	0.39%	Other/Unclassified	no company match for the filed CUSIP
WESTCHESTER CNTY NY LOCAL DEV	0.38%	Other/Unclassified	no company match for the filed CUSIP
Virginia College Building Authority	0.37%	Other/Unclassified	no company match for the filed CUSIP
Hillsborough County Industrial Development Authori	0.37%	Other/Unclassified	no company match for the filed CUSIP
BURBANK IL EDUCTNL FACS REVENU	0.36%	Other/Unclassified	no company match for the filed CUSIP
Wood Ranch Public Infrastructure District	0.36%	Other/Unclassified	no company match for the filed CUSIP
LOCKHART TX SPL ASSMNT REVENUE	0.36%	Other/Unclassified	no company match for the filed CUSIP
FLORIDA LOC GOVT FIN COMMISSIO	0.35%	Other/Unclassified	no company match for the filed CUSIP
GAS WORX CDD FL SPL ASSMNT	0.35%	Other/Unclassified	no company match for the filed CUSIP
DAYTON-MONTGOMERY CNTY OH PORT	0.35%	Other/Unclassified	no company match for the filed CUSIP
Parrish Lakes II Community Development District	0.35%	Other/Unclassified	no company match for the filed CUSIP
LEHIGH CNTY PA GEN PURPOSE AUT	0.34%	Other/Unclassified	no company match for the filed CUSIP
Buckeye Tobacco Settlement Financing Authority	0.33%	Other/Unclassified	no company match for the filed CUSIP
Viridian Farm Public Infrastructure District No 1	0.33%	Other/Unclassified	no company match for the filed CUSIP
New York Transportation Development Corp	0.32%	Other/Unclassified	no company match for the filed CUSIP
California Infrastructure & Economic Development B	0.32%	Other/Unclassified	no company match for the filed CUSIP
WISCONSIN ST HLTH & EDUCTNL FA	0.32%	Other/Unclassified	no company match for the filed CUSIP
PORT OF PORT ARTHUR TX NAV DIS	0.32%	Other/Unclassified	no company match for the filed CUSIP
EAGAN MN CHRTR SCH LEASE REVEN	0.31%	Other/Unclassified	no company match for the filed CUSIP
Shelby County Health Educational & Housing Facilit	0.31%	Other/Unclassified	no company match for the filed CUSIP
WHITESTOWN IN ECON DEV REVENUE	0.31%	Other/Unclassified	no company match for the filed CUSIP
Miami-Dade County Industrial Development Authority	0.31%	Other/Unclassified	no company match for the filed CUSIP
City of Houston TX Hotel Occupancy Tax & Special R	0.31%	Other/Unclassified	no company match for the filed CUSIP
New York Transportation Development Corp	0.30%	Other/Unclassified	no company match for the filed CUSIP
Philadelphia Authority for Industrial Development	0.30%	Other/Unclassified	no company match for the filed CUSIP
Capital Trust Authority	0.30%	Other/Unclassified	no company match for the filed CUSIP

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