CNRNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	2.72%	20,689,116
2	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	1.31%	10,005,000
3	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV - CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT	0.81%	6,300,000
4	TX.NRTTRN 7 09.01.2043	NORTH TEX TWY AUTH REV - N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY	0.79%	5,000,000
5	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	0.77%	7,000,000
6	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	0.77%	9,000,000
7	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	0.72%	5,970,000
8	AZ.SIEDEV 5.75 06.15.2053	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
9	n/a	LEGATO CMNTY AUTH COLO LTD TAX SUPPORTED REV - LEGATO CMNTY AUTH CO LTD TAX S LEGATO COMMUNITY AUTHORITY	0.71%	7,335,000
10	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	0.69%	5,000,000
11	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC	0.69%	5,000,000
12	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	0.69%	5,771,000
13	IL.CHI 6 01.01.2038	CHICAGO ILL - CHICAGO IL CITY OF CHICAGO IL	0.67%	5,000,000
14	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
15	n/a	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
16	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	0.66%	5,000,000
17	WI.PUBMED 5 10.01.2052	PUBLIC FIN AUTH WIS HEALTH CARE SYS REV - PUBLIC FIN AUTH WI HLTHCARE SY PUBLIC FINANCE AUTHORITY	0.66%	5,000,000
18	IN.INSMED 5 08.15.2051	INDIANA FIN AUTH HEALTH FAC REV - INDIANA ST FIN AUTH HLTH FAC R INDIANA FINANCE AUTHORITY	0.64%	5,000,000
19	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	0.64%	5,167,000
20	FL.FLSDEV 6.12 06.15.2046	FLORIDA DEV FIN CORP EDL FACS REV - FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP	0.63%	4,830,000
21	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	0.63%	5,750,000
22	DC.DIS 4 10.15.2039	DISTRICT COLUMBIA - DIST OF COLUMBIA DISTRICT OF COLUMBIA	0.63%	5,000,000
23	n/a	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV - CALIFORNIA CMNTY HSG AGY ESSEN CALIFORNIA COMMUNITY HOUSING AGENCY	0.63%	7,500,000
24	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	0.63%	4,750,000
25	TX.TXSWTR 4.38 10.15.2054	TEXAS WTR DEV BRD REVENUE TEXAS WATER DEVELOPMENT BOARD	0.61%	5,000,000

Showing 25 of 410 holdings

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As of Jun 30, 2025

Asset Class	% Weight
Bond	98.77%
Cash	1.23%

Sector	% Weight
United States	99.30%
Other	0.70%