SCMB Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	NY NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.75%	0.30%	1,025,000
2	NJ NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.18%	700,000
3	CA CAS 5 09.01.2032	CALIFORNIA ST 5%	0.17%	500,000
4	NY NYCGEN 5 08.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.17%	500,000
5	IL ILS 5 11.01.2029	ILLINOIS ST 5%	0.16%	525,000
6	NY NYC 5.25 03.01.2035	NEW YORK N Y 5.25%	0.16%	500,000
7	IL CHI 5.5 01.01.2043	CHICAGO ILL 5.5%	0.16%	500,000
8	NY NYSHGR 4 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.15%	520,000
9	NY NYSDEV 4 03.15.2036	NEW YORK ST URBAN DEV CORP REV 4%	0.15%	500,000
10	NY NYCUTL 4 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.15%	500,000
11	WA ENEPWR 4 07.01.2042	ENERGY NORTHWEST WASH ELEC REV 4%	0.14%	480,000
12	NY NYSHGR 5 02.15.2025	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.14%	460,000
13	CA CAS 5 03.01.2035	CALIFORNIA ST 5%	0.13%	410,000
14	AL JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.13%	415,000
15	CA CAS 5 09.01.2044	CALIFORNIA ST 5%	0.13%	400,000
16	IL ILSGEN 5 06.15.2037	ILLINOIS ST SALES TAX REV 5%	0.13%	385,000
17	TX TXS 5 10.01.2026	TEXAS ST 5%	0.13%	425,000
18	TX TRIUTL 3 08.01.2031	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 3%	0.13%	440,000
19	TX TXS 5 10.01.2044	TEXAS ST 5%	0.12%	420,000
20	NY NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.12%	400,000
21	TX PRHTRN 5 10.01.2051	PORT HOUSTON AUTH TEX HARRIS CNTY REV 5%	0.12%	385,000
22	NJ NJSTRN 4.25 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.12%	400,000
23	NY NYSHGR 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.12%	375,000
24	NY NYSFAC 4 03.15.2043	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.12%	410,000
25	MA MAS 5 05.01.2053	MASSACHUSETTS ST 5%	0.12%	375,000
26	CA UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS 5%	0.12%	350,000
27	CA CAS 5 08.01.2025	CALIFORNIA ST 5%	0.11%	380,000
28	TX HOUUTL 5 11.15.2036	HOUSTON TEX UTIL SYS REV 5%	0.11%	335,000
29	NJ NJSTRN 5 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.11%	365,000
30	CA SJHTRN 0 01.01.2026	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	0.11%	400,000
31	NY MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.11%	365,000
32	PA PAS 5 01.01.2027	PENNSYLVANIA ST 5%	0.11%	360,000
33	NY NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.11%	350,000
34	NY NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	350,000
35	VA VASTRN 5 05.15.2028	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	0.11%	350,000
36	NY NYSDEV 5 03.15.2032	NEW YORK ST URBAN DEV CORP REV 5%	0.11%	350,000
37	MA MASEDU 5.25 02.15.2048	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%	0.11%	350,000
38	CA SFOWTR 5 11.01.2026	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.11%	350,000
39	CA SDGEDU 5 07.01.2053	SAN DIEGO CALIF UNI SCH DIST 5%	0.11%	330,000
40	IL MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.11%	350,000
41	TX DALTRN 5.25 12.01.2030	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5.25%	0.10%	315,000
42	TX UNIHGR 5 08.15.2049	UNIVERSITY TEX UNIV REVS 5%	0.10%	300,000
43	NY NYSHGR 5 10.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.10%	300,000
44	NY NYCUTL 5 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.10%	325,000
45	NY MTATRN 4 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV 4%	0.10%	355,000
46	CA CAS 4 03.01.2036	CALIFORNIA ST 4%	0.10%	335,000
47	TX UNIHGR 5 07.01.2037	UNIVERSITY TEX PERM UNIV FD 5%	0.10%	300,000
48	CA SMFFAC 5 08.01.2025	SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%	0.10%	340,000
49	CA CAS 5 11.01.2032	CALIFORNIA ST 5%	0.10%	320,000
50	NY NYSHGR 5 02.15.2028	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.10%	330,000

As of Jun 28, 2024

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