SCNM Holdings List

No.	Symbol	Name	% Weight	Shares
1	TOPXX	Federated Hermes Treasury Obl Premier	3.16%	7,629,415
2	NY.NYC 5.5 08.01.2044	NYC 5.5 08/1/2044	2.03%	4,500,000
3	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.74%	4,000,000
4	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.72%	4,000,000
5	MA.MAS 5 08.01.2050	MASSACHUSETTS ST 5%	1.70%	4,000,000
6	IL.MPNFAC 5 12.15.2035	MPNFAC 5 12/15/2035	1.66%	3,700,000
7	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	1.63%	3,750,000
8	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	1.60%	3,755,000
9	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.52%	3,500,000
10	GA.GASHSG 4.7 12.01.2055	GEORGIA ST HSG & FIN AUTH REV 4.7%	1.51%	3,810,000
11	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.49%	3,500,000
12	SC.SCSMED 5.25 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	1.46%	3,500,000
13	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	1.45%	3,500,000
14	MA.MASDEV 5 07.01.2043	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.45%	3,500,000
15	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.45%	3,500,000
16	DC.METAPT 5 10.01.2050	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.45%	3,500,000
17	TX.SANAPT 5 07.01.2032	SAN ANTONIO TEX ARPT SYS REV 5%	1.41%	3,175,000
18	TX.FTW 5 03.01.2039	FORT WORTH TEX 5%	1.41%	3,110,000
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	MI.UNVHGR 5 04.01.2048	UNIVERSITY MICH UNIV REVS 5%	1.39%	3,330,000
21	FL.MIAUTL 5 10.01.2055	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	1.37%	3,300,000
22	TX.HOUAPT 5.25 07.15.2030	HOUSTON TEX ARPT SYS REV 5.25%	1.36%	3,200,000
23	WA.WAS 5 08.01.2039	WASHINGTON ST 5%	1.35%	3,000,000
24	KY.SHEEDU 4 08.01.2038	SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	1.35%	3,465,000
25	MD.MDSMED 5.25 05.15.2055	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	1.34%	3,200,000

Showing 25 of 98 holdings

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As of Nov 6, 2026