SCMB Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	CA CAS 5 10.01.2029	CALIFORNIA ST 5%	0.33%	2,065,000
2	DC DISGEN 5 07.01.2047	DISTRICT COLUMBIA INCOME TAX REV 5%	0.33%	2,125,000
3	IL ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.32%	2,100,000
4	CA SFOPWR 5 11.01.2053	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV 5%	0.31%	2,000,000
5	CT CTSGEN 5 01.01.2037	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.30%	2,000,000
6	NY NYC 03.01.2042	NEW YORK N Y 3.4%	0.26%	1,720,000
7	CA UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.24%	1,560,000
8	CA METWTR 5 10.01.2045	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.24%	1,535,000
9	NY TRBTRN 5 05.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.23%	1,500,000
10	CA UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS 5%	0.21%	1,350,000
11	NY NYCUTL 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.4%	0.20%	1,350,000
12	CA LOSTRN 4 06.01.2036	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4%	0.19%	1,290,000
13	FL MIAGEN 5 03.01.2048	MIAMI FLA SPL OBLIG 5%	0.17%	1,150,000
14	CA CAS 5 09.01.2032	CALIFORNIA ST 5%	0.17%	1,000,000
15	NY TRBTRN 5 05.15.2031	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.16%	1,000,000
16	CO UCOHGR 5 10.01.2028	UNIVERSITY COLO ENTERPRISE SYS REV 5%	0.16%	1,000,000
17	NJ NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.16%	1,000,000
18	NJ NJSTRN 5 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.16%	1,015,000
19	AZ PHOWTR 5 07.01.2044	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%	0.15%	1,000,000
20	TX DALUTL 5 10.01.2047	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.15%	1,000,000
21	CA CAS 5 10.01.2039	CALIFORNIA ST 5%	0.15%	1,000,000
22	NJ NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.15%	1,160,000
23	CA CAS 4 03.01.2036	CALIFORNIA ST 4%	0.15%	980,000
24	CO COSCTF 4 12.15.2036	COLORADO ST CTFS PARTN 4%	0.14%	1,000,000
25	TX COMSCD 4 02.01.2043	COMAL TEX INDPT SCH DIST 4%	0.14%	1,000,000
26	MD WASUTL 06.01.2027	WASHINGTON SUBN SAN DIST MD 3.25%	0.13%	850,000
27	NY TRBTRN 5 11.15.2037	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.12%	750,000
28	WA CEPTRN 5 11.01.2045	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%	0.12%	790,000
29	NY NYSHGR 5.25 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.12%	745,000
30	n/a	Us Dollar	0.12%	768,133
31	NY NYCGEN 5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	750,000
32	MA MAS 5 01.01.2054	MASSACHUSETTS ST 5%	0.11%	750,000
33	CA UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS 5%	0.11%	685,000
34	CO AURWTR 5 08.01.2041	AURORA COLO WTR REV 5%	0.11%	720,000
35	CA CAS 5.25 09.01.2047	CALIFORNIA ST 5.25%	0.11%	700,000
36	NY NYCGEN 4 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.11%	790,000
37	MA MASTRN 4 07.01.2040	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%	0.11%	745,000
38	NY MTATRN 4.62 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 4.625%	0.11%	750,000
39	MA MAS 5 05.01.2048	MASSACHUSETTS ST 5%	0.11%	695,000
40	CA LOSUTL 5 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.11%	700,000
41	CA LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.11%	660,000
42	PA PAS 5 09.01.2031	PENNSYLVANIA ST 5%	0.10%	625,000
43	NY TRBTRN 5.5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%	0.10%	645,000
44	LA SHRUTL 5 12.01.2040	SHREVEPORT LA WTR & SWR REV 5%	0.10%	700,000
45	CA LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	0.10%	600,000
46	NY NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV 4%	0.10%	750,000
47	IL CHI 5 01.01.2039	CHICAGO ILL 5%	0.10%	650,000
48	NY NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.09%	600,000
49	CA CAS 4 10.01.2033	CALIFORNIA ST 4%	0.09%	620,000
50	CT CTS 5 09.15.2027	CONNECTICUT ST 5%	0.09%	600,000

As of Apr 23, 2025

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