SCMB Holdings List

As of Feb 1, 2025

No.	Symbol	Name	% Weight	Shares
1	NY NYC 10.01.2039	NEW YORK N Y 1.75%	0.54%	2,835,000
2	NY NYC 03.01.2042	NEW YORK N Y 1.75%	0.24%	1,225,000
3	NY TRBTRN 5 11.15.2037	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.17%	750,000
4	NY NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.85%	0.13%	680,000
5	NY NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.13%	600,000
6	NJ NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.12%	700,000
7	NJ NJSTRN 5 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.11%	500,000
8	CA CAS 5 09.01.2032	CALIFORNIA ST 5%	0.11%	500,000
9	NJ NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.11%	500,000
10	NY NYCGEN 5 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	500,000
11	IL ILS 5 11.01.2029	ILLINOIS ST 5%	0.11%	525,000
12	CA CAS 5 04.01.2029	CALIFORNIA ST 5%	0.10%	500,000
13	NY NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.10%	500,000
14	NY NYCGEN 5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	500,000
15	NY NYC 5.25 03.01.2035	NEW YORK N Y 5.25%	0.10%	500,000
16	IL CHI 5.5 01.01.2043	CHICAGO ILL 5.5%	0.10%	500,000
17	NY NYSHGR 4 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.10%	520,000
18	TX LBHSCD 4.25 02.01.2057	LIBERTY HILL TEX INDPT SCH DIST 4.25%	0.10%	500,000
19	NY NYC 5 08.01.2029	NEW YORK N Y 5%	0.10%	465,000
20	NY NYCUTL 4 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.10%	500,000
21	NY NYSHSG 11.01.2046	NEW YORK ST HSG FIN AGY REV 1.5%	0.10%	500,000
22	NJ NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.09%	500,000
23	NY NYCGEN 4.25 05.01.2054	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.25%	0.09%	500,000
24	NY NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.09%	450,000
25	NY NYSTRN 4 03.15.2047	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.09%	500,000
26	NY NYCGEN 5 08.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	430,000
27	WA ENEPWR 4 07.01.2042	ENERGY NORTHWEST WASH ELEC REV 4%	0.09%	480,000
28	NY MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 4%	0.09%	500,000
29	CA CASEDU 5 05.01.2045	CALIFORNIA EDL FACS AUTH REV 5%	0.09%	400,000
30	NJ NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	415,000
31	TX TXSHGR 4 03.15.2049	TEXAS ST UNIV SYS FING REV 4%	0.09%	490,000
32	AZ AZSCTF 5 10.01.2025	ARIZONA ST CTFS PARTN 5%	0.09%	450,000
33	CA CAS 4 03.01.2036	CALIFORNIA ST 4%	0.09%	435,000
34	CA CAS 5 10.01.2042	CALIFORNIA ST 5%	0.09%	405,000
35	CA CAS 5 03.01.2035	CALIFORNIA ST 5%	0.09%	410,000
36	CO CHRSCD 5.25 12.15.2044	CHERRY CREEK COLO SCH DIST NO 005 5.25%	0.09%	400,000
37	AL JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.09%	415,000
38	NY MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.08%	400,000
39	CA CAS 5 09.01.2044	CALIFORNIA ST 5%	0.08%	400,000
40	CA UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	0.08%	400,000
41	TX BARSCD 4 02.15.2049	BARBERS HILL TEX INDPT SCH DIST 4%	0.08%	460,000
42	IL ILSGEN 5 06.15.2037	ILLINOIS ST SALES TAX REV 5%	0.08%	400,000
43	NJ NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	0.08%	400,000
44	NY NYC 5.25 09.01.2050	NEW YORK N Y 5.25%	0.08%	400,000
45	NY NYSHGR 5 02.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.08%	415,000
46	TX BEX 5 06.15.2043	BEXAR CNTY TEX 5%	0.08%	415,000
47	IL MPNFAC 0 06.15.2034	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0.01%	0.08%	595,000
48	IL ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.08%	400,000
49	NY NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.08%	400,000
50	TX AUSSCD 5 08.01.2041	AUSTIN TEX INDPT SCH DIST 5%	0.08%	375,000

As of Feb 1, 2025

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