OPAMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	3.85%	3,000,000
2	DC.DISREV 5.5 08.31.2034	DISTRICT COLUMBIA REV 5.5%	3.52%	2,500,000
3	PA.GEIMED 4 04.01.2050	GEISINGER AUTH PA HEALTH SYS REV 4%	2.69%	2,415,000
4	WA.SEAPWR 5.25 02.01.2055	SEATTLE WASH MUN LT & PWR REV 5.25%	2.64%	2,000,000
5	NY.TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	2.61%	2,000,000
6	WI.PUBGEN 4 09.30.2051	PUBLIC FIN AUTH WIS REV 4%	2.59%	2,540,000
7	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	2.53%	2,000,000
8	WA.WASUTL 5.62 12.01.2040	WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625%	2.51%	2,000,000
9	NY.NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	2.50%	2,000,000
10	NH.NFADEV 5 06.01.2055	NATIONAL FIN AUTH N H REV 5%	2.48%	2,000,000
11	NY.NYSHSG 2.65 11.01.2051	NEW YORK ST HSG FIN AGY REV 2.65%	2.46%	2,965,000
12	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	2.43%	2,000,000
13	NJ.NJSEDU 5 07.01.2037	NEW JERSEY ST EDL FACS AUTH REV 5%	2.33%	1,790,000
14	MN.DAKMFH 6 08.01.2035	DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 6%	2.23%	2,300,000
15	NM.FARPOL 2.15 04.01.2033	FARMINGTON N MEX POLLUTN CTL REV 2.15%	2.14%	2,000,000
16	n/a	Usd Currency Cash	2.12%	1,725,727
17	LA.LASFAC 2.5 04.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%	2.10%	2,000,000
18	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	2.05%	1,650,000
19	NY.MTATRN 5 11.15.2051	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	1.93%	1,500,000
20	CO.COSMED 5.25 11.01.2052	COLORADO HEALTH FACS AUTH REV 5.25%	1.90%	1,500,000
21	GA.BURPOL 2.2 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.2%	1.89%	1,750,000
22	OR.MULMED 4 12.01.2051	MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4%	1.87%	2,000,000
23	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	1.85%	1,500,000
24	FL.CPTGEN 4 06.15.2051	CAPITAL TR AGY FLA REV 4%	1.83%	2,000,000
25	NY.TRBTRN 4 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	1.72%	1,500,000

Showing 25 of 77 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	99.62%
Cash	0.38%

Sector	% Weight
United States	87.27%
Other	12.73%