SCMB Holdings — Schwab Municipal Bond ETF
All 500 reported holdings of Schwab Municipal Bond ETF (SCMB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| City of New York NY | 0.27% | $9.47M |
| Commonwealth of Massachusetts | 0.25% | $8.83M |
| Gwinnett County School District | 0.25% | $8.70M |
| City of New York NY | 0.24% | $8.44M |
| Commonwealth of Pennsylvania | 0.23% | $8.30M |
| Metropolitan Government of Nashville & Davidson County TN | 0.23% | $8.29M |
| City of New York NY | 0.22% | $7.89M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.22% | $7.80M |
| State of California Department of Water Resources | 0.22% | $7.69M |
| State of Oregon Department of Transportation | 0.21% | $7.41M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.20% | $7.16M |
| Gwinnett County School District | 0.20% | $7.06M |
| Los Angeles Unified School District/CA | 0.20% | $6.94M |
| State of Washington | 0.20% | $6.92M |
| Pennsylvania Turnpike Commission | 0.19% | $6.78M |
| New York City Municipal Water Finance Authority | 0.19% | $6.73M |
| State of California | 0.19% | $6.71M |
| Louisville and Jefferson County Metropolitan Sewer District | 0.19% | $6.71M |
| Commonwealth of Massachusetts | 0.18% | $6.41M |
| Massachusetts Development Finance Agency | 0.18% | $6.31M |
| State of Washington | 0.17% | $6.13M |
| State of Maryland | 0.17% | $6.05M |
| Indiana Finance Authority | 0.17% | $5.98M |
| City of New York NY | 0.17% | $5.95M |
| California State Public Works Board | 0.17% | $5.94M |
| Northwest Independent School District | 0.17% | $5.94M |
| MTA Hudson Rail Yards Trust Obligations | 0.17% | $5.92M |
| State of Connecticut | 0.16% | $5.83M |
| State of California | 0.16% | $5.79M |
| University of California | 0.16% | $5.76M |
| Empire State Development Corp | 0.16% | $5.72M |
| New York State Dormitory Authority | 0.16% | $5.65M |
| Highland Park Independent School District/Dallas County | 0.16% | $5.65M |
| Private Colleges & Universities Authority | 0.16% | $5.65M |
| New York City Municipal Water Finance Authority | 0.16% | $5.65M |
| County of Wake NC | 0.16% | $5.64M |
| Illinois Finance Authority | 0.16% | $5.63M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.16% | $5.59M |
| City of Alexandria VA | 0.16% | $5.56M |
| Commonwealth of Massachusetts | 0.16% | $5.51M |
| State of California | 0.16% | $5.49M |
| State of Connecticut | 0.15% | $5.43M |
| State of Washington | 0.15% | $5.42M |
| University of California | 0.15% | $5.42M |
| Ohio Turnpike & Infrastructure Commission | 0.15% | $5.39M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.15% | $5.35M |
| City of New York NY | 0.15% | $5.33M |
| Great Lakes Water Authority Water Supply System Revenue | 0.15% | $5.31M |
| County of Williamson TX | 0.15% | $5.30M |
| Texas Water Development Board | 0.15% | $5.30M |
| New York City Municipal Water Finance Authority | 0.15% | $5.25M |
| State of California | 0.15% | $5.24M |
| Commonwealth of Massachusetts | 0.15% | $5.22M |
| State of California | 0.15% | $5.21M |
| State of California | 0.15% | $5.17M |
| Omaha Public Power District | 0.15% | $5.17M |
| New York City Municipal Water Finance Authority | 0.15% | $5.16M |
| Empire State Development Corp | 0.15% | $5.15M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.15% | $5.14M |
| School District of Broward County/FL | 0.15% | $5.14M |
| New York State Thruway Authority | 0.14% | $5.12M |
| Tampa Bay Water | 0.14% | $5.10M |
| New York State Thruway Authority | 0.14% | $5.10M |
| State of Minnesota | 0.14% | $5.10M |
| State of Maryland | 0.14% | $5.07M |
| University of California | 0.14% | $5.07M |
| County of King WA Sewer Revenue | 0.14% | $5.07M |
| Salt River Project Agricultural Improvement & Power District | 0.14% | $5.06M |
| Triborough Bridge & Tunnel Authority | 0.14% | $5.06M |
| California State University | 0.14% | $5.05M |
| State of Michigan Trunk Line Revenue | 0.14% | $5.03M |
| State of California | 0.14% | $5.03M |
| Central Florida Expressway Authority | 0.14% | $5.02M |
| New Jersey Turnpike Authority | 0.14% | $5.01M |
| Virginia Commonwealth Transportation Board | 0.14% | $4.93M |
| Texas Water Development Board | 0.14% | $4.90M |
| State of Florida | 0.14% | $4.89M |
| Metropolitan Transportation Authority | 0.14% | $4.86M |
| State of Illinois | 0.14% | $4.82M |
| New York City Municipal Water Finance Authority | 0.14% | $4.81M |
| Triborough Bridge & Tunnel Authority | 0.14% | $4.80M |
| Board of Regents of the University of Texas System | 0.14% | $4.78M |
| State of Wisconsin | 0.13% | $4.76M |
| Northwest Independent School District | 0.13% | $4.68M |
| State of California | 0.13% | $4.55M |
| Ohio Water Development Authority | 0.13% | $4.55M |
| Gwinnett County School District | 0.13% | $4.51M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $4.44M |
| State of Illinois | 0.13% | $4.43M |
| New York State Thruway Authority | 0.13% | $4.43M |
| City of Los Angeles Department of Airports | 0.12% | $4.42M |
| Eastern Michigan University | 0.12% | $4.41M |
| Commonwealth of Pennsylvania | 0.12% | $4.39M |
| New Jersey Transportation Trust Fund Authority | 0.12% | $4.31M |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.12% | $4.26M |
| Empire State Development Corp | 0.12% | $4.23M |
| Maryland State Transportation Authority | 0.12% | $4.21M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $4.19M |
| New York State Dormitory Authority | 0.12% | $4.15M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $4.15M |
| Sales Tax Securitization Corp | 0.12% | $4.14M |
| State of Maryland | 0.12% | $4.14M |
| State of Georgia | 0.12% | $4.13M |
| Oklahoma City Water Utilities Trust | 0.12% | $4.12M |
| Texas Water Development Board | 0.12% | $4.12M |
| New Jersey Transportation Trust Fund Authority | 0.12% | $4.12M |
| San Antonio Water System | 0.12% | $4.11M |
| State of Florida Department of Transportation Turnpike System Revenue | 0.12% | $4.10M |
| Waxahachie Independent School District | 0.12% | $4.10M |
| State of Washington | 0.12% | $4.09M |
| Los Angeles Community College District/CA | 0.11% | $4.07M |
| University of California | 0.11% | $4.06M |
| City of New York NY | 0.11% | $4.05M |
| New York State Dormitory Authority | 0.11% | $4.02M |
| Chabot-Las Positas Community College District | 0.11% | $4.01M |
| Contra Costa Community College District | 0.11% | $4.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $3.95M |
| State of California | 0.11% | $3.95M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.11% | $3.90M |
| State of Connecticut Special Tax Revenue | 0.11% | $3.90M |
| University of California | 0.11% | $3.89M |
| Kansas Development Finance Authority | 0.11% | $3.88M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.11% | $3.86M |
| East Bay Municipal Utility District Water System Revenue | 0.11% | $3.77M |
| Permanent University Fund - University of Texas System | 0.11% | $3.77M |
| Metropolitan Water District of Southern California | 0.11% | $3.72M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $3.71M |
| New York State Dormitory Authority | 0.10% | $3.70M |
| State of California | 0.10% | $3.70M |
| Commonwealth of Massachusetts | 0.10% | $3.70M |
| Commonwealth of Massachusetts | 0.10% | $3.70M |
| Ohio State University/The | 0.10% | $3.67M |
| State of California | 0.10% | $3.65M |
| Dallas Fort Worth International Airport | 0.10% | $3.65M |
| New York State Thruway Authority | 0.10% | $3.65M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $3.64M |
| New York State Dormitory Authority | 0.10% | $3.61M |
| State of California | 0.10% | $3.58M |
| Triborough Bridge & Tunnel Authority | 0.10% | $3.58M |
| New York State Thruway Authority | 0.10% | $3.52M |
| Board of Regents of the University of Texas System | 0.10% | $3.50M |
| State of California | 0.10% | $3.48M |
| State of California | 0.10% | $3.45M |
| Commonwealth of Pennsylvania | 0.10% | $3.45M |
| New York State Dormitory Authority | 0.10% | $3.45M |
| California State Public Works Board | 0.10% | $3.43M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $3.41M |
| District of Columbia Water & Sewer Authority | 0.10% | $3.40M |
| State of California | 0.10% | $3.38M |
| University of California | 0.10% | $3.38M |
| University of California | 0.10% | $3.37M |
| Board of Regents of the University of Texas System | 0.10% | $3.37M |
| New Jersey Economic Development Authority | 0.09% | $3.36M |
| Chicago O'Hare International Airport | 0.09% | $3.34M |
| Triborough Bridge & Tunnel Authority | 0.09% | $3.34M |
| State of California | 0.09% | $3.27M |
| Dallas Independent School District | 0.09% | $3.26M |
| State of Georgia | 0.09% | $3.24M |
| Dallas Independent School District | 0.09% | $3.24M |
| State of Texas | 0.09% | $3.23M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $3.21M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $3.20M |
| San Antonio Water System | 0.09% | $3.20M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $3.20M |
| Sacramento Municipal Utility District | 0.09% | $3.19M |
| District of Columbia Water & Sewer Authority | 0.09% | $3.18M |
| Central Texas Turnpike System | 0.09% | $3.18M |
| City of Philadelphia PA Water & Wastewater Revenue | 0.09% | $3.17M |
| State of California | 0.09% | $3.14M |
| Salt River Project Agricultural Improvement & Power District | 0.09% | $3.12M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.09% | $3.10M |
| New Jersey Transportation Trust Fund Authority | 0.09% | $3.07M |
| Triborough Bridge & Tunnel Authority | 0.09% | $3.06M |
| New Jersey Transportation Trust Fund Authority | 0.09% | $3.06M |
| New Jersey Turnpike Authority | 0.09% | $3.05M |
| New Jersey Turnpike Authority | 0.09% | $3.05M |
| California Infrastructure & Economic Development Bank | 0.09% | $3.05M |
| City of New York NY | 0.09% | $3.03M |
| Los Angeles Department of Water & Power | 0.09% | $3.02M |
| Commonwealth of Pennsylvania | 0.09% | $3.02M |
| New York State Thruway Authority | 0.09% | $3.01M |
| Dallas Area Rapid Transit | 0.08% | $3.00M |
| Commonwealth of Pennsylvania | 0.08% | $2.98M |
| Commonwealth of Massachusetts | 0.08% | $2.97M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $2.95M |
| Oklahoma Turnpike Authority | 0.08% | $2.95M |
| Curators of the University of Missouri/The | 0.08% | $2.85M |
| Central Texas Turnpike System | 0.08% | $2.84M |
| County of Guilford NC | 0.08% | $2.84M |
| New York State Dormitory Authority | 0.08% | $2.83M |
| Triborough Bridge & Tunnel Authority | 0.08% | $2.83M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $2.83M |
| New York State Dormitory Authority | 0.08% | $2.83M |
| County of Guilford NC | 0.08% | $2.81M |
| State of California | 0.08% | $2.79M |
| Georgia Ports Authority | 0.08% | $2.78M |
| New York State Thruway Authority | 0.08% | $2.77M |
| Empire State Development Corp | 0.08% | $2.76M |
| New York State Dormitory Authority | 0.08% | $2.76M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $2.76M |
| New York State Dormitory Authority | 0.08% | $2.74M |
| Kentucky State Property & Building Commission | 0.08% | $2.73M |
| New York State Dormitory Authority | 0.08% | $2.72M |
| Port Authority of New York & New Jersey | 0.08% | $2.72M |
| Los Angeles Department of Water & Power Water System Revenue | 0.08% | $2.69M |
| University of California | 0.08% | $2.69M |
| Empire State Development Corp | 0.08% | $2.69M |
| Metropolitan Transportation Authority | 0.08% | $2.66M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $2.66M |
| City of Los Angeles Department of Airports | 0.08% | $2.66M |
| State of California | 0.07% | $2.65M |
| San Diego Public Facilities Financing Authority | 0.07% | $2.65M |
| City of New York NY | 0.07% | $2.65M |
| Arapahoe County School District No 5 Cherry Creek | 0.07% | $2.64M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.07% | $2.64M |
| Empire State Development Corp | 0.07% | $2.61M |
| Comal Independent School District | 0.07% | $2.60M |
| Municipal Electric Authority of Georgia | 0.07% | $2.60M |
| City of Charleston SC Waterworks & Sewer System Revenue | 0.07% | $2.60M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $2.60M |
| New York City Municipal Water Finance Authority | 0.07% | $2.59M |
| District of Columbia Income Tax Revenue | 0.07% | $2.59M |
| Sacramento City Unified School District/CA | 0.07% | $2.58M |
| City of New York NY | 0.07% | $2.58M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.07% | $2.58M |
| Municipal Electric Authority of Georgia | 0.07% | $2.57M |
| Port Authority of New York & New Jersey | 0.07% | $2.57M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $2.56M |
| University of Massachusetts Building Authority | 0.07% | $2.56M |
| Triborough Bridge & Tunnel Authority | 0.07% | $2.54M |
| Chicago O'Hare International Airport | 0.07% | $2.55M |
| North Texas Tollway Authority | 0.07% | $2.54M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.07% | $2.53M |
| Texas Water Development Board | 0.07% | $2.52M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $2.50M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $2.48M |
| City of New York NY | 0.07% | $2.48M |
| Long Beach Unified School District | 0.07% | $2.47M |
| State of Connecticut Special Tax Revenue | 0.07% | $2.46M |
| Triborough Bridge & Tunnel Authority | 0.07% | $2.46M |
| County of Allegheny PA | 0.07% | $2.44M |
| City of Seattle WA Municipal Light & Power Revenue | 0.07% | $2.42M |
| Commonwealth of Massachusetts | 0.07% | $2.43M |
| Massachusetts Development Finance Agency | 0.07% | $2.41M |
| New York City Transitional Finance Auth | 0.07% | $2.41M |
| Triborough Bridge & Tunnel Authority | 0.07% | $2.40M |
| Port Authority of New York & New Jersey | 0.07% | $2.39M |
| State of California | 0.07% | $2.39M |
| State of Connecticut | 0.07% | $2.39M |
| Metropolitan Pier & Exposition Authority | 0.07% | $2.39M |
| University of California | 0.07% | $2.38M |
| Salt River Project Agricultural Improvement & Power District | 0.07% | $2.37M |
| State of California | 0.07% | $2.36M |
| New York Power Authority | 0.07% | $2.36M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.07% | $2.36M |
| New York City Municipal Water Finance Authority | 0.07% | $2.35M |
| Connecticut State Health & Educational Facilities Authority | 0.07% | $2.35M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $2.35M |
| Crowley Independent School District | 0.07% | $2.33M |
| Pennsylvania State University/The | 0.07% | $2.33M |
| Triborough Bridge & Tunnel Authority | 0.07% | $2.32M |
| Texas Transportation Finance Corp | 0.07% | $2.32M |
| Los Angeles Unified School District/CA | 0.07% | $2.32M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $2.32M |
| New York State Dormitory Authority | 0.07% | $2.31M |
| Commonwealth of Massachusetts | 0.07% | $2.30M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $2.30M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.06% | $2.29M |
| Salt River Project Agricultural Improvement & Power District | 0.06% | $2.29M |
| City of New York NY | 0.06% | $2.28M |
| Triborough Bridge & Tunnel Authority | 0.06% | $2.28M |
| State of California | 0.06% | $2.28M |
| State of California | 0.06% | $2.27M |
| Aldine Independent School District | 0.06% | $2.26M |
| State of Connecticut | 0.06% | $2.26M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $2.25M |
| City of New York NY | 0.06% | $2.26M |
| City & County Honolulu HI Wastewater System Revenue | 0.06% | $2.25M |
| County of Jefferson AL Sewer Revenue | 0.06% | $2.25M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $2.25M |
| Utility Debt Securitization Authority | 0.06% | $2.25M |
| State of California | 0.06% | $2.25M |
| Metropolitan Government of Nashville & Davidson County TN | 0.06% | $2.24M |
| South Carolina Public Service Authority | 0.06% | $2.24M |
| New York State Dormitory Authority | 0.06% | $2.24M |
| Commonwealth of Pennsylvania | 0.06% | $2.24M |
| Illinois State Toll Highway Authority | 0.06% | $2.24M |
| Port Authority of New York & New Jersey | 0.06% | $2.23M |
| State of California | 0.06% | $2.23M |
| State of Texas | 0.06% | $2.23M |
| Los Angeles Department of Water & Power | 0.06% | $2.22M |
| Long Island Power Authority | 0.06% | $2.22M |
| California State Public Works Board | 0.06% | $2.22M |
| Commonwealth of Massachusetts | 0.06% | $2.22M |
| Triborough Bridge & Tunnel Authority | 0.06% | $2.21M |
| Dallas Independent School District | 0.06% | $2.21M |
| New York State Dormitory Authority | 0.06% | $2.21M |
| State of Connecticut Special Tax Revenue | 0.06% | $2.21M |
| Kentucky State Property & Building Commission | 0.06% | $2.20M |
| State of Connecticut | 0.06% | $2.21M |
| Aldine Independent School District | 0.06% | $2.19M |
| Kentucky State Property & Building Commission | 0.06% | $2.19M |
| Los Angeles Unified School District/CA | 0.06% | $2.19M |
| Alabama Highway Authority | 0.06% | $2.19M |
| Commonwealth of Pennsylvania | 0.06% | $2.19M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.06% | $2.19M |
| Lower Colorado River Authority | 0.06% | $2.18M |
| North Texas Tollway Authority | 0.06% | $2.18M |
| New York State Dormitory Authority | 0.06% | $2.18M |
| State of Illinois | 0.06% | $2.18M |
| Illinois Finance Authority | 0.06% | $2.18M |
| South Carolina Public Service Authority | 0.06% | $2.18M |
| Los Angeles Department of Water & Power Water System Revenue | 0.06% | $2.18M |
| New York City Municipal Water Finance Authority | 0.06% | $2.18M |
| Metropolitan Government of Nashville & Davidson County TN | 0.06% | $2.17M |
| Illinois State Toll Highway Authority | 0.06% | $2.17M |
| State of Illinois | 0.06% | $2.17M |
| State of Maryland Department of Transportation | 0.06% | $2.17M |
| State of California | 0.06% | $2.15M |
| New York City Municipal Water Finance Authority | 0.06% | $2.16M |
| New Jersey Transportation Trust Fund Authority | 0.06% | $2.15M |
| Illinois State Toll Highway Authority | 0.06% | $2.16M |
| City of New York NY | 0.06% | $2.15M |
| University of California | 0.06% | $2.15M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $2.14M |
| Los Angeles Department of Water & Power | 0.06% | $2.14M |
| California Educational Facilities Authority | 0.06% | $2.13M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.06% | $2.12M |
| Oklahoma Turnpike Authority | 0.06% | $2.12M |
| University of Colorado | 0.06% | $2.12M |
| New York State Dormitory Authority | 0.06% | $2.12M |
| State of Delaware | 0.06% | $2.11M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.06% | $2.11M |
| Battery Park City Authority | 0.06% | $2.11M |
| State of New Jersey | 0.06% | $2.10M |
| New York State Environmental Facilities Corp | 0.06% | $2.10M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $2.10M |
| Michigan State Building Authority | 0.06% | $2.10M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $2.10M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $2.09M |
| Triborough Bridge & Tunnel Authority | 0.06% | $2.09M |
| State of Washington | 0.06% | $2.09M |
| State of Illinois | 0.06% | $2.09M |
| Triborough Bridge & Tunnel Authority | 0.06% | $2.09M |
| New Jersey Turnpike Authority | 0.06% | $2.08M |
| New Jersey Transportation Trust Fund Authority | 0.06% | $2.08M |
| New York State Dormitory Authority | 0.06% | $2.08M |
| New York City Municipal Water Finance Authority | 0.06% | $2.08M |
| District of Columbia Income Tax Revenue | 0.06% | $2.08M |
| California | 0.06% | $2.07M |
| City of New York NY | 0.06% | $2.07M |
| State of Kansas Department of Transportation | 0.06% | $2.07M |
| County of Washoe NV Gas Tax Revenue | 0.06% | $2.07M |
| Commonwealth of Massachusetts | 0.06% | $2.07M |
| San Francisco City & County Public Utilities Commission Power Revenue | 0.06% | $2.07M |
| Prosper Independent School District | 0.06% | $2.06M |
| Spring Independent School District | 0.06% | $2.06M |
| Board of Water Commissioners City & County of Denver/The | 0.06% | $2.06M |
| State of Connecticut Special Tax Revenue | 0.06% | $2.06M |
| New York State Thruway Authority | 0.06% | $2.06M |
| Allegheny County Sanitary Authority | 0.06% | $2.06M |
| State of California | 0.06% | $2.06M |
| Los Angeles Department of Water & Power | 0.06% | $2.06M |
| Chino Valley Unified School District | 0.06% | $2.05M |
| Los Angeles County Public Works Financing Authority | 0.06% | $2.05M |
| New Jersey Turnpike Authority | 0.06% | $2.05M |
| New York City Municipal Water Finance Authority | 0.06% | $2.05M |
| State of Illinois | 0.06% | $2.05M |
| North Texas Municipal Water District | 0.06% | $2.05M |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0.06% | $2.04M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.06% | $2.04M |
| Port Authority of New York & New Jersey | 0.06% | $2.03M |
| University of California | 0.06% | $2.03M |
| State of Illinois | 0.06% | $2.03M |
| New York State Dormitory Authority | 0.06% | $2.03M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $2.03M |
| City of New York NY | 0.06% | $2.02M |
| City of New York NY | 0.06% | $2.02M |
| Central Florida Expressway Authority | 0.06% | $2.01M |
| Energy Northwest | 0.06% | $2.00M |
| Chicago O'Hare International Airport | 0.06% | $2.00M |
| Los Angeles Department of Water & Power | 0.06% | $2.00M |
| Texas Water Development Board | 0.06% | $1.99M |
| City of New York NY | 0.06% | $1.99M |
| Utility Debt Securitization Authority | 0.06% | $1.99M |
| Texas Water Development Board | 0.06% | $1.98M |
| City of Chicago IL | 0.06% | $1.98M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $1.97M |
| Northwest Independent School District | 0.06% | $1.97M |
| Metropolitan Transportation Authority | 0.06% | $1.95M |
| Utility Debt Securitization Authority | 0.05% | $1.94M |
| State of New Jersey | 0.05% | $1.94M |
| New Jersey Educational Facilities Authority | 0.05% | $1.93M |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.05% | $1.92M |
| Empire State Development Corp | 0.05% | $1.92M |
| State of Washington | 0.05% | $1.92M |
| Metropolitan Transportation Authority | 0.05% | $1.91M |
| New York State Dormitory Authority | 0.05% | $1.91M |
| New York State Dormitory Authority | 0.05% | $1.91M |
| City of New York NY | 0.05% | $1.91M |
| State of Washington | 0.05% | $1.90M |
| State of California | 0.05% | $1.90M |
| Hayward Unified School District | 0.05% | $1.90M |
| Regional Transportation District Sales Tax Revenue | 0.05% | $1.90M |
| State of Connecticut | 0.05% | $1.90M |
| New York Liberty Development Corp | 0.05% | $1.88M |
| Maryland Stadium Authority | 0.05% | $1.88M |
| Texas Transportation Finance Corp | 0.05% | $1.88M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $1.88M |
| Aubrey Independent School District | 0.05% | $1.87M |
| Texas Water Development Board | 0.05% | $1.86M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.05% | $1.86M |
| University of California | 0.05% | $1.85M |
| Metropolitan Pier & Exposition Authority | 0.05% | $1.85M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $1.84M |
| State of Illinois | 0.05% | $1.83M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $1.82M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $1.82M |
| City of New York NY | 0.05% | $1.81M |
| City of Phoenix Civic Improvement Corp | 0.05% | $1.81M |
| City of New York NY | 0.05% | $1.81M |
| Texas Transportation Finance Corp | 0.05% | $1.81M |
| Palm Beach County School District | 0.05% | $1.81M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $1.79M |
| California Educational Facilities Authority | 0.05% | $1.79M |
| State of New Jersey | 0.05% | $1.79M |
| City of Houston TX | 0.05% | $1.79M |
| Washington & Multnomah Counties School District No 48J Beaverton | 0.05% | $1.79M |
| University of California | 0.05% | $1.78M |
| Metropolitan Transportation Authority | 0.05% | $1.78M |
| Washington Suburban Sanitary Commission | 0.05% | $1.78M |
| Metropolitan Pier & Exposition Authority | 0.05% | $1.77M |
| Commonwealth of Massachusetts | 0.05% | $1.77M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $1.77M |
| Permanent University Fund - University of Texas System | 0.05% | $1.76M |
| California Infrastructure & Economic Development Bank | 0.05% | $1.77M |
| Los Angeles Unified School District/CA | 0.05% | $1.76M |
| California Educational Facilities Authority | 0.05% | $1.75M |
| State of Texas | 0.05% | $1.75M |
| New Jersey Transportation Trust Fund Authority | 0.05% | $1.75M |
| New Jersey Transportation Trust Fund Authority | 0.05% | $1.75M |
| New York City Municipal Water Finance Authority | 0.05% | $1.75M |
| New York State Dormitory Authority | 0.05% | $1.75M |
| San Diego Unified School District/CA | 0.05% | $1.75M |
| San Diego Unified School District/CA | 0.05% | $1.74M |
| City & County of Denver CO Airport System Revenue | 0.05% | $1.74M |
| Clovis Unified School District | 0.05% | $1.74M |
| State of California | 0.05% | $1.74M |
| County of Jefferson AL Sewer Revenue | 0.05% | $1.73M |
| State of California | 0.05% | $1.73M |
| Triborough Bridge & Tunnel Authority | 0.05% | $1.73M |
| Commonwealth of Massachusetts | 0.05% | $1.72M |
| New Jersey Transportation Trust Fund Authority | 0.05% | $1.72M |
| State of Maryland | 0.05% | $1.72M |
| City of Chicago IL Wastewater Transmission Revenue | 0.05% | $1.71M |
| University of California | 0.05% | $1.71M |
| State of Kansas Department of Transportation | 0.05% | $1.71M |
| San Diego Unified School District/CA | 0.05% | $1.71M |
| Los Angeles Unified School District/CA | 0.05% | $1.71M |
| State of Washington | 0.05% | $1.70M |
| District of Columbia Water & Sewer Authority | 0.05% | $1.69M |
| District of Columbia | 0.05% | $1.69M |
| New Jersey Economic Development Authority | 0.05% | $1.69M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $1.69M |
| Los Angeles Department of Water & Power Water System Revenue | 0.05% | $1.68M |
| University of California | 0.05% | $1.68M |
| New York State Dormitory Authority | 0.05% | $1.67M |
| New York State Dormitory Authority | 0.05% | $1.67M |
| University of California | 0.05% | $1.67M |
| State of Texas | 0.05% | $1.66M |
| Salt River Project Agricultural Improvement & Power District | 0.05% | $1.66M |
| State of California | 0.05% | $1.65M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.05% | $1.65M |
| California State Public Works Board | 0.05% | $1.65M |
| City of New York NY | 0.05% | $1.64M |
| State of California | 0.05% | $1.64M |
| Hudson Yards Infrastructure Corp | 0.05% | $1.64M |
| University of California | 0.05% | $1.64M |
| Metropolitan Water Reclamation District of Greater Chicago | 0.05% | $1.64M |
| Metropolitan Transportation Authority | 0.05% | $1.63M |
| State of Washington | 0.05% | $1.63M |
| State of Texas | 0.05% | $1.63M |
| City of Pflugerville TX | 0.05% | $1.63M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.05% | $1.63M |
| City of New York NY | 0.05% | $1.63M |
| New York City Municipal Water Finance Auth | 0.05% | $1.62M |
| Lewisville Independent School District | 0.05% | $1.62M |
| Bay Area Toll Authority | 0.05% | $1.62M |
| New Jersey Transportation Trust Fund Authority | 0.05% | $1.62M |
| University of Pittsburgh-of the Commonwealth System of Higher Education | 0.05% | $1.62M |
| North Texas Tollway Authority | 0.05% | $1.62M |
| Metropolitan Pier & Exposition Authority | 0.05% | $1.61M |
| New Jersey Turnpike Authority | 0.05% | $1.61M |
| State of California | 0.05% | $1.61M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $1.61M |
| Miami-Dade County Educational Facilities Authority | 0.05% | $1.61M |
| Metropolitan Water District of Southern California | 0.05% | $1.60M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $1.60M |
| California Educational Facilities Authority | 0.05% | $1.60M |
| New Jersey Transportation Trust Fund Authority | 0.05% | $1.60M |
SCMB overview: performance, fees, allocation and SEC filings