SCMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.ATRTRN 5 10.01.2032	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5	0.28%	8,315,000
2	NY.NYC 04.01.2042	NEW YORK N Y 1.75%	0.23%	7,005,000
3	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 1.7%	0.22%	6,655,000
4	MA.MAS 5 11.01.2043	MASSACHUSETTS ST 5%	0.18%	5,500,000
5	CA.CAS 5.25 09.01.2047	CALIFORNIA ST 5.25%	0.17%	5,250,000
6	NY.TRBTRN 5 11.15.2036	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.14%	4,000,000
7	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.14%	4,000,000
8	CA.CAS 5 03.01.2028	CALIFORNIA ST 5%	0.13%	4,000,000
9	MA.MAS 5 01.01.2038	MASSACHUSETTS ST 5%	0.13%	4,000,000
10	WA.WAS 5 02.01.2039	WASHINGTON ST 5%	0.13%	4,000,000
11	NY.NYC 5 08.01.2034	NEW YORK N Y 5%	0.13%	3,775,000
12	NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.65%	0.12%	3,765,000
13	MD.MDS 5 06.01.2035	MARYLAND ST 5%	0.12%	3,500,000
14	NY.NYC 5 09.01.2031	NEW YORK N Y 5%	0.12%	3,430,000
15	NY.NYSGEN 5 03.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.12%	3,405,000
16	IL.ILSGEN 5 04.01.2034	ILLINOIS FIN AUTH REV 5%	0.11%	3,250,000
17	NY.NYC 5 08.01.2029	NEW YORK N Y 5%	0.11%	3,250,000
18	CA.UNVHGR 5 05.15.2033	UNIVERSITY CALIF REVS 5%	0.11%	3,100,000
19	TX.TXSWTR 4 10.15.2045	TEXAS WTR DEV BRD REV 4%	0.11%	3,900,000
20	NY.NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.11%	3,265,000
21	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.11%	3,125,000
22	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.11%	3,335,000
23	CA.CAS 5 08.01.2032	CALIFORNIA ST 5%	0.10%	3,000,000
24	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	0.10%	3,345,000
25	CA.CAS 5 08.01.2043	CALIFORNIA ST 5%	0.10%	3,140,000

Showing 25 of 7292 holdings

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As of Oct 9, 2026