SCNM Holdings List

No.	Symbol	Name	% Weight	Shares
1	TOPXX	Federated Hermes Treasury Obl Premier	2.77%	6,574,418
2	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	2.07%	4,750,000
3	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.99%	4,600,000
4	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.88%	4,265,000
5	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.72%	4,000,000
6	MA.MAS 5 08.01.2050	MASSACHUSETTS ST 5%	1.69%	4,000,000
7	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	1.64%	3,750,000
8	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	1.62%	3,755,000
9	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.53%	3,500,000
10	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.51%	3,500,000
11	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	1.48%	3,500,000
12	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.47%	3,500,000
13	SC.SCSMED 5.25 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	1.47%	3,500,000
14	MA.MASDEV 5 07.01.2043	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.46%	3,500,000
15	GA.GASHSG 4.7 12.01.2055	GEORGIA ST HSG & FIN AUTH REV 4.7%	1.46%	3,810,000
16	DC.METAPT 5 10.01.2050	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.43%	3,500,000
17	MI.UNVHGR 5 04.01.2048	UNIVERSITY MICH UNIV REVS 5%	1.42%	3,330,000
18	TX.SANAPT 5 07.01.2032	SAN ANTONIO TEX ARPT SYS REV 5%	1.41%	3,175,000
19	FL.GREAPT 5.25 10.01.2049	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	1.39%	3,300,000
20	TX.HOUAPT 5.25 07.15.2030	HOUSTON TEX ARPT SYS REV 5.25%	1.38%	3,200,000
21	MD.MDSMED 5.25 05.15.2055	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	1.38%	3,200,000
22	TX.FTW 5 03.01.2039	FORT WORTH TEX 5%	1.38%	3,110,000
23	FL.MIAUTL 5 10.01.2055	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	1.37%	3,300,000
24	WA.WAS 5 08.01.2039	WASHINGTON ST 5%	1.32%	3,000,000
25	IL.ILS 5 02.01.2036	ILLINOIS ST 5%	1.32%	3,000,000

Showing 25 of 97 holdings

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As of Sep 21, 2026