CNBRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SOUTHERN CALIF PUB PWR AUTH REV 5%	2.17%	6,035,000
2	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	2.15%	6,000,000
3	CA.BURAPT 5.25 07.01.2042	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	1.96%	5,500,000
4	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	1.86%	5,040,000
5	CA.CAS 5.25 08.01.2044	CALIFORNIA ST 5.25%	1.51%	4,100,000
6	n/a	CALIFORNIA ST UNIV REV 5%	1.47%	4,000,000
7	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	1.44%	4,000,000
8	CA.FOOTRN 0 01.15.2033	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	1.28%	5,000,000
9	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	1.28%	3,550,000
10	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.26%	3,580,000
11	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	1.17%	3,400,000
12	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.15%	3,205,000
13	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	1.11%	3,090,000
14	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.10%	3,000,000
15	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	1.07%	3,090,000
16	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.07%	3,000,000
17	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	1.07%	3,000,000
18	n/a	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0%	1.05%	3,785,000
19	NY.NYC 06.01.2044	NEW YORK N Y 2.65%	1.01%	3,000,000
20	n/a	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.95%	2,350,000
21	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.92%	2,490,000
22	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS 5%	0.91%	2,500,000
23	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.90%	2,500,000
24	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.90%	2,665,000
25	n/a	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.25%	0.89%	2,480,000

Showing 25 of 222 holdings

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As of Jun 30, 2025

Asset Class	% Weight
Bond	99.88%
Cash	0.12%