BMOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	UT.INTPWR 5 07.01.2042	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	1.06%	15,000,000
2	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.94%	13,000,000
3	MD.MDSMED 08.15.2056	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.74%	10,000,000
4	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.74%	10,000,000
5	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.71%	10,000,000
6	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.71%	10,000,000
7	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	0.71%	10,000,000
8	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.70%	10,000,000
9	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.70%	10,000,000
10	PR.PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.70%	10,000,000
11	ID.IDSGEN 5 08.15.2043	IDAHO HSG & FIN ASSN SALES TAX REV 5%	0.69%	9,655,000
12	MA.MASEDU 5.25 02.15.2048	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%	0.65%	9,500,000
13	LA.LASFAC 5.5 09.01.2054	LOUISIANA PUB FACS AUTH REV 5.5%	0.60%	8,700,000
14	UT.HSRFAC 6.25 12.01.2055	HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH SPL ASSMT 6.25%	0.58%	9,000,000
15	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.55%	8,000,000
16	DC.DCTTRN 3 07.15.2040	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 3%	0.54%	9,520,000
17	IL.CHIEDU 6.75 12.01.2030	CHICAGO ILL BRD ED 6.75%	0.52%	7,500,000
18	IL.CHIUTL 5.25 01.01.2041	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%	0.52%	7,225,000
19	PR.PRCPWR 6.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV 6.75%	0.51%	10,000,000
20	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.51%	7,500,000
21	NY.BUIGEN 7 12.15.2065	BUILD NYC RESOURCE CORP N Y REV 7%	0.50%	7,300,000
22	CA.CASFIN 5 05.15.2052	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.48%	7,500,000
23	CA.GLDGEN 4.21 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214%	0.48%	10,410,000
24	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.48%	6,700,000
25	FL.HILMEC 11.01.2038	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.6%	0.48%	7,000,000

Showing 25 of 624 holdings

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As of Nov 6, 2026