SCMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYC 06.01.2044	NEW YORK N Y 1.45%	0.37%	14,100,000
2	MA.MAS 5 11.01.2043	MASSACHUSETTS ST 5%	0.23%	8,665,000
3	GA.GWISCD 5 02.01.2030	GWINNETT CNTY GA SCH DIST 5%	0.23%	8,000,000
4	NY.NYC 5 02.01.2034	NEW YORK N Y 5%	0.22%	7,500,000
5	PA.PAS 4 03.01.2036	PENNSYLVANIA ST 4%	0.21%	8,205,000
6	NY.NYC 5 08.01.2029	NEW YORK N Y 5%	0.20%	7,360,000
7	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.20%	7,000,000
8	CA.CASWTR 5 12.01.2034	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.20%	7,000,000
9	GA.GWISCD 5 02.01.2032	GWINNETT CNTY GA SCH DIST 5%	0.18%	6,300,000
10	WA.WAS 5 02.01.2039	WASHINGTON ST 5%	0.18%	6,565,000
11	CA.CAS 5.25 09.01.2047	CALIFORNIA ST 5.25%	0.18%	6,330,000
12	NY.NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.18%	6,250,000
13	KY.LOUUTL 5 05.15.2037	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%	0.17%	6,000,000
14	PA.PASTRN 5 12.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.17%	6,000,000
15	TX.SANWTR 05.01.2055	SAN ANTONIO TEX WTR REV 1.4%	0.17%	6,465,000
16	MA.MAS 5 04.01.2055	MASSACHUSETTS ST 5%	0.17%	6,225,000
17	TX.NWTSCD 5 02.15.2055	NORTHWEST TEX INDPT SCH DIST 5%	0.17%	6,280,000
18	WA.WAS 5 02.01.2042	WASHINGTON ST 5%	0.16%	6,000,000
19	MD.MDS 5 03.15.2038	MARYLAND ST 5%	0.16%	5,505,000
20	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.16%	6,000,000
21	IN.INSGEN 5 02.01.2039	INDIANA ST FIN AUTH REV 5%	0.16%	5,755,000
22	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.16%	5,685,000
23	NY.NYC 5 08.01.2034	NEW YORK N Y 5%	0.16%	5,275,000
24	n/a	UNIVERSITY CALIF REVS 5%	0.15%	5,000,000
25	CA.CAS 5 09.01.2031	CALIFORNIA ST 5%	0.15%	5,200,000

Showing 25 of 6660 holdings

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As of Jun 2, 2026