CADOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MN.ROCMED 5 11.15.2057	ROCHESTER MINN - City of Rochester MN	2.79%	13,000,000
2	MN.MGRMED 4 05.01.2037	MAPLE GROVE MINN HEALTH CARE FACS REV - City of Maple Grove MN	2.15%	10,500,000
3	MN.ROSSCD 4 02.01.2038	ROSEVILLE MINN INDPT SCH DIST NO 623 - Roseville Independent School District No 623	2.10%	10,000,000
4	MN.SOUPWR 0 01.01.2026	SOUTHERN MINN MUN PWR AGY - Southern Minnesota Municipal Power Agency	2.07%	10,000,000
5	n/a	BRAINERD MINN INDPT SCH DIST NO 181 - Brainerd Independent School District No 181	2.06%	9,800,000
6	MCSXX	BlackRock Liquidity Funds - MuniCash	1.70%	8,141,494
7	n/a	MINNESOTA ST HIGHER ED FACS AUTH - Minnesota Higher Education Facilities Authority	1.67%	7,895,000
8	MN.CHP 4 03.01.2037	CHIPPEWA CNTY MINN GROSS REV - County of Chippewa MN	1.56%	7,660,000
9	n/a	STILLWATER MINN INDPT SCH DIST NO 834 - Stillwater Independent School District No 834	1.46%	6,960,000
10	MN.MNS 4 08.01.2043	MINNESOTA (STATE OF) - State of Minnesota	1.45%	7,000,000
11	MN.MNDSCD 4 02.01.2043	MOUNDS VIEW MINN INDPT SCH DIST NO 621 - Mounds View Independent School District No 621	1.35%	6,455,000
12	MN.MINMED 5 11.15.2044	MINNEAPOLIS MINN HEALTH CARE SYS REV - City of Minneapolis MN	1.34%	6,475,000
13	n/a	ELK RIVER MINN INDPT SCH DIST NO 728 - Elk River Independent School District No 728	1.28%	7,000,000
14	MN.DULDEV 5 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH - Duluth Economic Development Authority	1.26%	6,000,000
15	MN.NSPSCD 3 02.01.2042	NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622 - North St Paul-Maplewood-Oakdale Independent School District No 622	1.26%	7,050,000
16	MN.SWHSCD 5 02.01.2038	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN - South Washington County Independent School District No 833/MN	1.14%	5,000,000
17	MN.NTEEDU 4 02.01.2042	NORTHEAST MET INTER SCH DIST NO 916 MINN - Northeastern Metropolitan Intermediate School District No 916	1.09%	5,250,000
18	MN.STPHSG 5.12 05.01.2048	HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI - Housing & Redevelopment Authority of The City of St Paul Minnesota	1.07%	6,080,000
19	MN.RICSCD 4 02.01.2040	RICHFIELD MINN INDPT SCH DIST NO 280 - Richfield Independent School District No 280	1.05%	5,000,000
20	MN.STPHSG 4 07.01.2035	ST PAUL HSG REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	1.04%	5,000,000
21	MN.ROCMED 4.38 11.15.2053	ROCHESTER MINN - City of Rochester MN	1.04%	5,000,000
22	MN.MOOSCD 3 02.01.2041	MOORHEAD MINN INDPT SCH DIST NO 152 - Moorhead Independent School District No 152	1.02%	5,600,000
23	MN.NOAHSG 4.25 10.01.2041	NORTH OAKS MINN SN HSG REV - City of North Oaks MN	0.97%	5,000,000
24	n/a	MINNEAPOLIS MINN - City of Minneapolis MN	0.94%	4,440,000
25	MN.MNSHSG 2.55 01.01.2046	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.83%	5,580,000

Showing 25 of 237 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	96.97%
Cash	3.03%