SCMB Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	CA CAWTR 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 2.15%	0.37%	1,600,000
2	NY NYC 10.01.2046	NEW YORK N Y 3%	0.18%	800,000
3	NJ NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.14%	700,000
4	CA CAS 5 09.01.2032	CALIFORNIA ST 5%	0.13%	500,000
5	NJ NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.13%	500,000
6	NY NYSHGR 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.13%	500,000
7	IL ILS 5 11.01.2029	ILLINOIS ST 5%	0.13%	525,000
8	NY NYC 5.25 03.01.2035	NEW YORK N Y 5.25%	0.12%	500,000
9	IL CHI 5.5 01.01.2043	CHICAGO ILL 5.5%	0.12%	500,000
10	NY NYSHGR 4 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.12%	520,000
11	NY NYC 5 08.01.2029	NEW YORK N Y 5%	0.12%	465,000
12	NY NYCUTL 4 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.12%	500,000
13	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
14	NY NYCGEN 4.25 05.01.2054	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.25%	0.11%	500,000
15	NJ NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.11%	500,000
16	NY MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 4%	0.11%	500,000
17	WA ENEPWR 4 07.01.2042	ENERGY NORTHWEST WASH ELEC REV 4%	0.11%	480,000
18	NY NYCGEN 5 08.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	430,000
19	AZ AZSCTF 5 10.01.2025	ARIZONA ST CTFS PARTN 5%	0.11%	450,000
20	NJ NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	400,000
21	AL JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.10%	415,000
22	CA CAS 4 03.01.2036	CALIFORNIA ST 4%	0.10%	435,000
23	CA CAS 5 03.01.2035	CALIFORNIA ST 5%	0.10%	410,000
24	CA CAS 5 09.01.2044	CALIFORNIA ST 5%	0.10%	400,000
25	TX BEX 5 06.15.2043	BEXAR CNTY TEX 5%	0.10%	415,000
26	IL ILSGEN 5 06.15.2037	ILLINOIS ST SALES TAX REV 5%	0.10%	385,000
27	TX TXS 5 10.01.2026	TEXAS ST 5%	0.10%	425,000
28	NY NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.10%	400,000
29	IL MPNFAC 0 06.15.2034	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0.01%	0.10%	595,000
30	TX AUSSCD 5 08.01.2041	AUSTIN TEX INDPT SCH DIST 5%	0.09%	375,000
31	NY NYSGEN 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.09%	375,000
32	NJ NJSTRN 4.25 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.09%	400,000
33	NY NYSDEV 4 03.15.2036	NEW YORK ST URBAN DEV CORP REV 4%	0.09%	400,000
34	TX PRHTRN 5 10.01.2051	PORT HOUSTON AUTH TEX HARRIS CNTY REV 5%	0.09%	385,000
35	CA UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS 5%	0.09%	350,000
36	MA MAS 5 05.01.2053	MASSACHUSETTS ST 5%	0.09%	375,000
37	NJ NJSTRN 4 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.09%	400,000
38	CA SJHTRN 0 01.01.2026	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	0.09%	400,000
39	CA CAS 5 08.01.2025	CALIFORNIA ST 5%	0.09%	380,000
40	CA LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST 5%	0.09%	325,000
41	NY NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.09%	350,000
42	TX HOUUTL 5 11.15.2036	HOUSTON TEX UTIL SYS REV 5%	0.09%	335,000
43	NY MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.09%	365,000
44	PA PAS 5 01.01.2027	PENNSYLVANIA ST 5%	0.09%	360,000
45	TX GARSCD 5 02.15.2048	GARLAND TEX INDPT SCH DIST 5%	0.09%	350,000
46	NY MTATRN 5 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV 5%	0.09%	350,000
47	NY NYSFAC 4 03.15.2043	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.09%	375,000
48	NY NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.09%	350,000
49	VA VASTRN 5 05.15.2028	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	0.09%	350,000
50	NY NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	350,000

As of Nov 19, 2024

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