SCMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MA.MAS 5 11.01.2043	MASSACHUSETTS ST 5%	0.20%	7,000,000
2	NY.NYC 04.01.2042	NEW YORK N Y 3.55%	0.20%	7,005,000
3	CA.CAS 5.25 09.01.2047	CALIFORNIA ST 5.25%	0.18%	6,000,000
4	TX.NWTSCD 5 02.15.2055	NORTHWEST TEX INDPT SCH DIST 5%	0.16%	5,750,000
5	NY.NYC 5 08.01.2034	NEW YORK N Y 5%	0.16%	5,275,000
6	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.15%	5,040,000
7	NY.NYC 5 08.01.2029	NEW YORK N Y 5%	0.15%	5,000,000
8	CA.CAS 5 03.01.2028	CALIFORNIA ST 5%	0.15%	5,000,000
9	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 3.35%	0.14%	5,100,000
10	FL.BROEDU 5 07.01.2027	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.14%	5,000,000
11	NE.OMAPWR 5.25 02.01.2053	OMAHA PUB PWR DIST NEB ELEC REV 5.25%	0.14%	4,965,000
12	PA.PAS 4 03.01.2036	PENNSYLVANIA ST 4%	0.14%	5,000,000
13	WA.WAS 5 02.01.2039	WASHINGTON ST 5%	0.14%	4,750,000
14	NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.4%	0.13%	4,765,000
15	TX.TXSWTR 4 10.15.2045	TEXAS WTR DEV BRD REV 4%	0.13%	5,250,000
16	MD.MDS 5 06.01.2035	MARYLAND ST 5%	0.12%	4,000,000
17	NY.TRBTRN 5 11.15.2036	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.12%	4,000,000
18	WA.WAS 5 02.01.2042	WASHINGTON ST 5%	0.12%	4,250,000
19	CT.CTS 5 01.15.2030	CONNECTICUT ST 5%	0.12%	4,000,000
20	NY.NYCGEN 5 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	4,230,000
21	NY.NYSDEV 5 09.15.2028	NEW YORK ST URBAN DEV CORP REV 5%	0.12%	4,000,000
22	CA.UNVHGR 5 11.15.2042	UNIVERSITY CALIF REVS 5%	0.12%	3,945,000
23	MA.MAS 5 01.01.2038	MASSACHUSETTS ST 5%	0.12%	4,000,000
24	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	4,000,000
25	CA.LOSTRN 5 06.01.2027	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.11%	4,000,000

Showing 25 of 7212 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026