SCNM Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	2.90%	5,000,000
2	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	2.82%	4,750,000
3	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	2.80%	4,750,000
4	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.75%	4,600,000
5	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.58%	4,265,000
6	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	2.54%	4,540,000
7	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	2.27%	3,750,000
8	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	2.21%	3,755,000
9	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.09%	3,500,000
10	GA.GASHSG 4.7 12.01.2055	GEORGIA ST HSG & FIN AUTH REV 4.7%	2.08%	3,810,000
11	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.05%	3,500,000
12	MA.MASDEV 5 07.01.2043	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.97%	3,500,000
13	DC.METAPT 5 10.01.2050	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.97%	3,500,000
14	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	1.97%	3,500,000
15	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.94%	3,500,000
16	NY.NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.94%	3,000,000
17	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.93%	3,500,000
18	KY.SHEEDU 4 08.01.2038	SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	1.91%	3,465,000
19	IL.ILSGEN 5 06.15.2034	ILLINOIS ST SALES TAX REV 5%	1.91%	3,000,000
20	OH.OHS 5 11.01.2039	OHIO ST 5%	1.90%	3,000,000
21	MI.UNVHGR 5 04.01.2048	UNIVERSITY MICH UNIV REVS 5%	1.88%	3,330,000
22	TX.HOUAPT 5.25 07.15.2030	HOUSTON TEX ARPT SYS REV 5.25%	1.87%	3,200,000
23	IL.ILS 5 02.01.2036	ILLINOIS ST 5%	1.87%	3,000,000
24	MD.MDSMED 5.25 05.15.2055	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	1.85%	3,200,000
25	IN.WHGFAC 06.01.2044	WHITING IND ENVIRONMENTAL FACS REV 4.2%	1.77%	3,000,000

Showing 25 of 64 holdings

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As of Feb 10, 2026