SCMB Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	NY NYC 03.01.2042	NEW YORK N Y 4.3%	0.27%	1,225,000
2	DC DCWTR 10.01.2054	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4.3%	0.14%	650,000
3	NJ NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.13%	700,000
4	NY TRBTRN 5 11.15.2037	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.12%	500,000
5	CA CAS 5 09.01.2032	CALIFORNIA ST 5%	0.12%	500,000
6	NJ NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.12%	500,000
7	NY NYCGEN 5 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	500,000
8	IL ILS 5 11.01.2029	ILLINOIS ST 5%	0.12%	525,000
9	NY NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.12%	500,000
10	NY NYCGEN 5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	500,000
11	NY NYC 5.25 03.01.2035	NEW YORK N Y 5.25%	0.11%	500,000
12	IL CHI 5.5 01.01.2043	CHICAGO ILL 5.5%	0.11%	500,000
13	NY NYSHGR 4 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.11%	520,000
14	NY NYC 5 08.01.2029	NEW YORK N Y 5%	0.11%	465,000
15	NY NYCUTL 4 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.11%	500,000
16	NY NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.11%	450,000
17	NY NYCGEN 4.25 05.01.2054	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.25%	0.11%	500,000
18	NJ NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.10%	500,000
19	WA ENEPWR 4 07.01.2042	ENERGY NORTHWEST WASH ELEC REV 4%	0.10%	480,000
20	NY NYCGEN 5 08.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	430,000
21	NY MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 4%	0.10%	500,000
22	TX TXSHGR 4 03.15.2049	TEXAS ST UNIV SYS FING REV 4%	0.10%	490,000
23	NJ NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	415,000
24	AZ AZSCTF 5 10.01.2025	ARIZONA ST CTFS PARTN 5%	0.10%	450,000
25	AL JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.10%	415,000
26	CA CAS 4 03.01.2036	CALIFORNIA ST 4%	0.10%	435,000
27	CA CAS 5 03.01.2035	CALIFORNIA ST 5%	0.10%	410,000
28	CA CAS 5 09.01.2044	CALIFORNIA ST 5%	0.10%	400,000
29	IL ILSGEN 5 06.15.2037	ILLINOIS ST SALES TAX REV 5%	0.09%	400,000
30	TX BEX 5 06.15.2043	BEXAR CNTY TEX 5%	0.09%	415,000
31	TX TXS 5 10.01.2026	TEXAS ST 5%	0.09%	425,000
32	IL ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.09%	400,000
33	NY NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.09%	400,000
34	IL MPNFAC 0 06.15.2034	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0.01%	0.09%	595,000
35	NY NYSDEV 4 03.15.2036	NEW YORK ST URBAN DEV CORP REV 4%	0.09%	400,000
36	TX AUSSCD 5 08.01.2041	AUSTIN TEX INDPT SCH DIST 5%	0.09%	375,000
37	NY NYSGEN 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.09%	375,000
38	NJ NJSTRN 4.25 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.09%	400,000
39	CA WCC 5 08.01.2054	WEST CONTRA COSTA CALIF UNI SCH DIST 5%	0.09%	375,000
40	CA UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS 5%	0.09%	350,000
41	CA LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	0.09%	350,000
42	MA MAS 5 05.01.2053	MASSACHUSETTS ST 5%	0.09%	375,000
43	NJ NJSTRN 4 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.08%	400,000
44	CA SJHTRN 0 01.01.2026	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	0.08%	400,000
45	CA CAS 5 08.01.2025	CALIFORNIA ST 5%	0.08%	380,000
46	CT CTSGEN 5 07.01.2029	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.08%	350,000
47	CA LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST 5%	0.08%	325,000
48	TX HOUUTL 5 11.15.2036	HOUSTON TEX UTIL SYS REV 5%	0.08%	335,000
49	NY NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.08%	350,000
50	NY MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.08%	365,000

As of Dec 20, 2024

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