CNRMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV - PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	1.28%	10,005,000
2	n/a	SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.23%	9,541,349
3	n/a	CHICAGO ILL O HARE INTL ARPT REV - CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT	0.81%	6,300,000
4	NY.WCHGEN 5.12 06.01.2051	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD - WESTCHESTER NY TOBACCO ASSET S WESTCHESTER TOBACCO ASSET SECURITIZATION CORP	0.78%	7,000,000
5	TX.NRTTRN 7 09.01.2043	NORTH TEX TWY AUTH REV - N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY	0.77%	5,000,000
6	IL.ILSMFH 5.6 01.01.2056	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV - ILLINOIS ST HSG DEV AUTH MF HS ILLINOIS HOUSING DEVELOPMENT AUTHORITY	0.75%	5,970,000
7	n/a	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV - SIERRA VISTA AZ INDL DEV AUTH SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY	0.71%	5,400,000
8	CO.LEGDEV 0 12.01.2051	LEGATO CMNTY AUTH COLO LTD TAX SUPPORTED REV - LEGATO CMNTY AUTH CO LTD TAX S LEGATO COMMUNITY AUTHORITY	0.71%	7,335,000
9	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV - PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	0.71%	5,771,000
10	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC	0.68%	5,000,000
11	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV - NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR	0.68%	14,451,386
12	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV - BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT	0.67%	5,000,000
13	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV - ORANGE CNTY FL HLTH FACS AUTH ORANGE COUNTY HEALTH FACILITIES AUTHORITY	0.67%	5,000,000
14	NY.NYSHGR 5 03.15.2051	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT - NEW YORK ST DORM AUTH SALES TA NEW YORK STATE DORMITORY AUTHORITY	0.67%	5,000,000
15	n/a	PUBLIC FIN AUTH WIS HEALTH CARE SYS REV - PUBLIC FIN AUTH WI HLTHCARE SY PUBLIC FINANCE AUTHORITY	0.66%	5,000,000
16	IL.CHI 6 01.01.2038	CHICAGO ILL - CHICAGO IL CITY OF CHICAGO IL	0.66%	5,000,000
17	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV - PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	0.65%	5,167,000
18	NY.NYTTRN 5 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV - NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP	0.65%	5,000,000
19	n/a	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV - CALIFORNIA CMNTY HSG AGY ESSEN CALIFORNIA COMMUNITY HOUSING AGENCY	0.65%	7,500,000
20	FL.ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV - ORANGE CNTY FL HLTH FACS AUTH ORANGE COUNTY HEALTH FACILITIES AUTHORITY	0.65%	5,250,000
21	MI.MISTRN 4 11.15.2039	MICHIGAN ST TRUNK LINE STATE OF MICHIGAN TRUNK LINE REVENUE	0.64%	5,000,000
22	IN.INSMFH 5.25 04.01.2041	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV - INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY	0.64%	5,750,000
23	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV - TEXAS ST PRIV ACTIVITY BOND SU TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION	0.64%	5,000,000
24	TX.TAREDU 6.38 02.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV - TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN	0.64%	9,000,000
25	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV - HOOVER AL INDL DEV BRD ENVNMNT HOOVER INDUSTRIAL DEVELOPMENT BOARD	0.64%	4,750,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.77%
Cash	1.23%

Sector	% Weight
United States	99.30%
Other	0.70%