SCMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.65%	0.37%	14,775,000
2	NY.MTATRN 11.01.2030	METROPOLITAN TRANSN AUTH N Y REV 2.7%	0.31%	12,685,000
3	CA.UNVHGR 5 11.15.2041	UNIVERSITY CALIF REVS 5%	0.23%	8,445,000
4	MA.MAS 5 11.01.2043	MASSACHUSETTS ST 5%	0.22%	8,665,000
5	PA.PAS 4 03.01.2036	PENNSYLVANIA ST 4%	0.20%	8,205,000
6	NY.NYC 04.01.2042	NEW YORK N Y 2.65%	0.17%	7,005,000
7	WA.WAS 5 02.01.2039	WASHINGTON ST 5%	0.17%	6,565,000
8	CA.CAS 5.25 09.01.2047	CALIFORNIA ST 5.25%	0.17%	6,330,000
9	NY.NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.17%	6,250,000
10	GA.GWISCD 5 02.01.2030	GWINNETT CNTY GA SCH DIST 5%	0.16%	6,000,000
11	NY.NYC 5 08.01.2029	NEW YORK N Y 5%	0.16%	6,000,000
12	TX.NWTSCD 5 02.15.2055	NORTHWEST TEX INDPT SCH DIST 5%	0.16%	6,280,000
13	WA.WAS 5 02.01.2042	WASHINGTON ST 5%	0.15%	6,000,000
14	IN.INSGEN 5 02.01.2039	INDIANA ST FIN AUTH REV 5%	0.15%	5,755,000
15	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.15%	6,000,000
16	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.15%	5,685,000
17	NY.NYC 5 08.01.2034	NEW YORK N Y 5%	0.15%	5,275,000
18	KY.LOUUTL 5 05.15.2037	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%	0.14%	5,250,000
19	CA.CAS 5 09.01.2031	CALIFORNIA ST 5%	0.14%	5,200,000
20	CA.UNVHGR 5 11.15.2035	UNIVERSITY CALIF REVS 5%	0.14%	5,000,000
21	NY.NYSDEV 5 03.15.2036	NEW YORK ST URBAN DEV CORP REV 5%	0.14%	5,335,000
22	OR.ORSTRN 5 11.15.2033	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.14%	5,000,000
23	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST 5%	0.14%	5,000,000
24	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.14%	5,400,000
25	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.14%	5,000,000

Showing 25 of 6995 holdings

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As of Aug 21, 2026