CADNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.CHITRN 5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5%	1.21%	20,485,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.21%	24,010,000
3	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	1.12%	20,000,000
4	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.10%	19,420,000
5	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.97%	52,403,000
6	NJ.NJSDEV 5 11.01.2052	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.97%	16,250,000
7	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.94%	16,145,000
8	n/a	ILLINOIS ST 5.5%	0.79%	12,700,000
9	n/a	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.74%	12,000,000
10	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.73%	12,475,000
11	n/a	HAWAII ST ARPTS SYS REV 5.5%	0.73%	11,685,000
12	n/a	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.375%	0.73%	13,435,000
13	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.72%	11,700,000
14	NY.NYSTRN 4 03.15.2050	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.68%	13,000,000
15	n/a	COLORADO HEALTH FACS AUTH REV 4%	0.66%	12,500,000
16	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.66%	13,000,000
17	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.64%	12,500,000
18	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.64%	10,935,000
19	n/a	MICHIGAN ST TRUNK LINE 5.5%	0.62%	10,000,000
20	OR.PTPAPT 5.5 07.01.2048	PORT PORTLAND ORE ARPT REV 5.5%	0.62%	10,000,000
21	n/a	MICHIGAN ST TRUNK LINE 5.25%	0.61%	10,000,000
22	n/a	HOUSTON TEX ARPT SYS REV 5.25%	0.61%	10,000,000
23	CA.SDGAPT 5.25 07.01.2058	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.61%	10,000,000
24	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.61%	10,500,000
25	n/a	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4%	0.60%	11,550,000

As of Jun 30, 2025

Showing 25 of 515 holdings

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Asset Class	% Weight
Bond	99.90%
Cash	0.10%