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%	10,550,000
2	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV 3%	0.20%	8,130,000
3	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 3.05%	0.17%	6,975,000
4	NY.NYC 09.01.2049	NEW YORK N Y 3%	0.16%	6,345,000
5	NY.NYC 5.25 08.01.2055	NEW YORK NY NYC 08/55 FIXED OID 5.25	0.14%	5,500,000
6	MA.MAS 5 11.01.2043	MASSACHUSETTS ST 5%	0.14%	5,500,000
7	CA.CAS 5.25 09.01.2047	CALIFORNIA ST 5.25%	0.14%	5,250,000
8	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.13%	5,000,000
9	NY.NYC 04.01.2042	NEW YORK N Y 3%	0.13%	5,385,000
10	NY.GOBNYC 02.01.2055	NEW YORK N Y 3.05%	0.12%	4,795,000
11	MN.MNS 5 08.01.2031	MINNESOTA ST 5%	0.12%	4,400,000
12	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.12%	4,665,000
13	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.11%	4,460,000
14	FL.JACUTL 5.25 10.01.2049	JEA FLA WTR & SWR SYS REV 5.25%	0.11%	4,425,000
15	NY.TRBTRN 5 11.15.2036	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.11%	4,000,000
16	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.11%	4,000,000
17	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	0.10%	3,725,000
18	NY.NYC 5 08.01.2034	NEW YORK N Y 5%	0.10%	3,775,000
19	CA.CAS 5 03.01.2028	CALIFORNIA ST 5%	0.10%	4,000,000
20	WA.WAS 5 02.01.2039	WASHINGTON ST 5%	0.10%	4,000,000
21	MA.MAS 5 01.01.2038	MASSACHUSETTS ST 5%	0.10%	4,000,000
22	NY.NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.10%	4,000,000
23	NY.TRBTRN 01.01.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.05%	0.10%	3,995,000
24	TX.TXSWTR 4 10.15.2045	TEXAS WTR DEV BRD REV 4%	0.10%	4,425,000
25	MD.MDS 5 06.01.2035	MARYLAND ST 5%	0.10%	3,500,000

Showing 25 of 8203 holdings

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As of Oct 30, 2026