CNBRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SOUTHERN CALIF PUB PWR AUTH REV 5%	2.18%	6,035,000
2	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	2.17%	6,000,000
3	MCSXX	BlackRock Liquidity Funds - MuniCash	2.11%	6,309,963
4	n/a	CALIFORNIA ST 5%	1.98%	5,350,000
5	n/a	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	1.97%	5,500,000
6	n/a	CALIFORNIA ST 5.25%	1.51%	4,100,000
7	n/a	CALIFORNIA ST UNIV REV 5%	1.50%	4,000,000
8	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	1.43%	4,000,000
9	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	1.31%	5,000,000
10	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	1.29%	3,550,000
11	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.24%	3,580,000
12	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.16%	3,205,000
13	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	1.15%	3,400,000
14	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.11%	3,000,000
15	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	1.11%	3,090,000
16	n/a	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0%	1.08%	3,785,000
17	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.07%	3,000,000
18	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	1.06%	3,090,000
19	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	1.06%	3,000,000
20	n/a	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.98%	2,350,000
21	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS 5%	0.95%	2,500,000
22	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.93%	2,490,000
23	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.93%	2,665,000
24	n/a	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.25%	0.92%	2,480,000
25	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.90%	2,500,000

Showing 25 of 215 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	99.88%
Cash	0.12%