SCMB Holdings List

As of Aug 15, 2025

No.	Symbol	Name	% Weight	Shares
1	GA.GWISCD 5 02.01.2032	GWINNETT CNTY GA SCH DIST 5%	0.53%	10,000,000
2	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.53%	10,375,000
3	NY.NYC 5 02.01.2034	NEW YORK N Y 5%	0.53%	10,000,000
4	IL.ILSGEN 5 04.01.2034	ILLINOIS FIN AUTH REV 5%	0.52%	10,000,000
5	GA.GWISCD 5 02.01.2030	GWINNETT CNTY GA SCH DIST 5%	0.52%	10,000,000
6	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.50%	9,460,000
7	MA.MASDEV 5 02.15.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.48%	9,010,000
8	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.47%	10,200,000
9	CA.CASWTR 5 12.01.2034	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.46%	8,940,000
10	TN.MET 5 01.01.2033	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.46%	8,595,000
11	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST 5%	0.44%	7,955,000
12	MD.MDS 5 03.15.2033	MARYLAND ST 5%	0.43%	8,000,000
13	MA.MAS 5 11.01.2043	MASSACHUSETTS ST 5%	0.41%	8,665,000
14	OR.ORSTRN 5 11.15.2033	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.40%	7,500,000
15	KY.LOUUTL 5 05.15.2037	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%	0.40%	7,745,000
16	PA.PAS 4 03.01.2036	PENNSYLVANIA ST 4%	0.39%	8,205,000
17	NY.NYC 5 08.01.2029	NEW YORK N Y 5%	0.38%	7,360,000
18	TX.HGPSCD 5 02.15.2033	HIGHLAND PARK TEX INDPT SCH DIST 5%	0.38%	7,040,000
19	NC.WAK 5 05.01.2034	WAKE CNTY N C 5%	0.36%	6,710,000
20	FL.MIAUTL 4 10.01.2035	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.36%	7,600,000
21	NY.NYCFAC 5 07.15.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.34%	6,470,000
22	NY.NYSTRN 5 01.01.2033	NEW YORK ST TWY AUTH GEN REV 5%	0.33%	6,315,000
23	WA.WAS 5 02.01.2039	WASHINGTON ST 5%	0.32%	6,565,000
24	PA.PASTRN 5 12.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.32%	6,000,000
25	NY.TRBTRN 5 11.15.2036	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.31%	6,000,000

As of Aug 15, 2025

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