SCNM Holdings List

No.	Symbol	Name	% Weight	Shares
1	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	2.47%	4,750,000
2	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.37%	4,600,000
3	TOPXX	Federated Hermes Treasury Obl Premier	2.28%	4,639,290
4	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.25%	4,265,000
5	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	1.95%	3,750,000
6	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	1.92%	3,755,000
7	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.82%	3,500,000
8	GA.GASHSG 4.7 12.01.2055	GEORGIA ST HSG & FIN AUTH REV 4.7%	1.81%	3,810,000
9	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.78%	3,500,000
10	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	1.74%	3,500,000
11	MA.MASDEV 5 07.01.2043	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.74%	3,500,000
12	DC.METAPT 5 10.01.2050	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.73%	3,500,000
13	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.72%	3,500,000
14	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.72%	3,500,000
15	MI.UNVHGR 5 04.01.2048	UNIVERSITY MICH UNIV REVS 5%	1.67%	3,330,000
16	KY.SHEEDU 4 08.01.2038	SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	1.66%	3,465,000
17	TX.HOUAPT 5.25 07.15.2030	HOUSTON TEX ARPT SYS REV 5.25%	1.64%	3,200,000
18	MD.MDSMED 5.25 05.15.2055	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	1.63%	3,200,000
19	OH.OHS 5 11.01.2039	OHIO ST 5%	1.63%	3,000,000
20	IL.ILSGEN 5 06.15.2034	ILLINOIS ST SALES TAX REV 5%	1.63%	3,000,000
21	IL.ILS 5 02.01.2036	ILLINOIS ST 5%	1.60%	3,000,000
22	IN.WHGFAC 06.01.2044	WHITING IND ENVIRONMENTAL FACS REV 4.2%	1.52%	3,000,000
23	SC.SCSMED 5.25 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	1.52%	3,000,000
24	NY.NYC 5 09.01.2044	NEW YORK N Y 5%	1.52%	2,935,000
25	FL.BROEDU 5 07.01.2032	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	1.47%	2,800,000

Showing 25 of 83 holdings

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As of May 22, 2026