SCMB Holdings List

As of Apr 25, 2026

No.	Symbol	Name	% Weight	Shares
1	MA.MAS 5 11.01.2043	MASSACHUSETTS ST 5%	0.24%	8,665,000
2	GA.GWISCD 5 02.01.2030	GWINNETT CNTY GA SCH DIST 5%	0.24%	8,000,000
3	NY.NYC 5 02.01.2034	NEW YORK N Y 5%	0.24%	7,500,000
4	PA.PAS 4 03.01.2036	PENNSYLVANIA ST 4%	0.23%	8,205,000
5	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.22%	7,000,000
6	NY.NYC 5 08.01.2029	NEW YORK N Y 5%	0.22%	7,360,000
7	CA.CASWTR 5 12.01.2034	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.21%	7,000,000
8	GA.GWISCD 5 02.01.2032	GWINNETT CNTY GA SCH DIST 5%	0.20%	6,300,000
9	WA.WAS 5 02.01.2039	WASHINGTON ST 5%	0.19%	6,565,000
10	NY.NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.19%	6,250,000
11	PA.PASTRN 5 12.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.19%	6,000,000
12	CA.CAS 5.25 09.01.2047	CALIFORNIA ST 5.25%	0.19%	6,330,000
13	KY.LOUUTL 5 05.15.2037	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%	0.19%	6,000,000
14	TX.NWTSCD 5 02.15.2055	NORTHWEST TEX INDPT SCH DIST 5%	0.18%	6,280,000
15	MA.MAS 5 04.01.2055	MASSACHUSETTS ST 5%	0.18%	6,225,000
16	WA.WAS 5 02.01.2042	WASHINGTON ST 5%	0.17%	6,000,000
17	MD.MDS 5 03.15.2038	MARYLAND ST 5%	0.17%	5,505,000
18	NY.NYC 5 08.01.2034	NEW YORK N Y 5%	0.17%	5,275,000
19	IN.INSGEN 5 02.01.2039	INDIANA ST FIN AUTH REV 5%	0.17%	5,755,000
20	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.17%	5,685,000
21	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.17%	6,000,000
22	CT.CTS 4 01.15.2035	CONNECTICUT ST 4%	0.16%	5,680,000
23	CA.UNVHGR 5 11.15.2035	UNIVERSITY CALIF REVS 5%	0.16%	5,000,000
24	CA.CAS 5 09.01.2031	CALIFORNIA ST 5%	0.16%	5,200,000
25	NY.NYCFAC 5 07.15.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.16%	5,220,000

As of Apr 25, 2026

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