CADOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MN.ROCMED 5 11.15.2057	ROCHESTER MINN HEALTH CARE FACS REV 5%	2.87%	13,000,000
2	MN.MGRMED 4 05.01.2037	MAPLE GROVE MINN HEALTH CARE FACS REV 4%	2.17%	10,500,000
3	MN.ROSSCD 4 02.01.2038	ROSEVILLE MINN INDPT SCH DIST NO 623 4%	2.13%	10,000,000
4	MN.BRASCD 4 02.01.2037	BRAINERD MINN INDPT SCH DIST NO 181 4%	2.10%	9,800,000
5	MN.SOUPWR 0 01.01.2026	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%	2.09%	10,000,000
6	MN.MNSHGR 5 10.01.2052	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.72%	7,895,000
7	MCSXX	BlackRock Liquidity Funds - MuniCash	1.57%	7,468,645
8	MN.CHP 4 03.01.2037	CHIPPEWA CNTY MINN GROSS REV 4%	1.55%	7,660,000
9	MN.MNS 4 08.01.2043	MINNESOTA ST 4%	1.50%	7,000,000
10	MN.STISCD 4 02.01.2042	STILLWATER MINN INDPT SCH DIST NO 834 4%	1.46%	6,960,000
11	MN.MINMED 5 11.15.2044	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	1.39%	6,475,000
12	MN.MNDSCD 4 02.01.2043	MOUNDS VIEW MINN INDPT SCH DIST NO 621 4%	1.37%	6,455,000
13	MN.ELKSCD 2 02.01.2034	ELK RIVER MINN INDPT SCH DIST NO 728 2%	1.28%	7,000,000
14	MN.DULDEV 5 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	1.28%	6,000,000
15	MN.NSPSCD 3 02.01.2042	NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3%	1.26%	7,050,000
16	MN.SWHSCD 5 02.01.2038	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 5%	1.15%	5,000,000
17	MN.STPHSG 5.12 05.01.2048	ST PAUL MINN HSG & REDEV AUTH HSG & HEALTH CARE FACS REV 5.125%	1.10%	6,080,000
18	MN.NTEEDU 4 02.01.2042	NORTHEAST MET INTER SCH DIST NO 916 MINN CTFS PARTN 4%	1.07%	5,250,000
19	MN.RICSCD 4 02.01.2040	RICHFIELD MINN INDPT SCH DIST NO 280 4%	1.07%	5,000,000
20	MN.STPHSG 4 07.01.2035	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 4%	1.06%	5,000,000
21	MN.ROCMED 4.38 11.15.2053	ROCHESTER MINN HEALTH CARE FACS REV 4.375%	1.05%	5,000,000
22	MN.MOOSCD 3 02.01.2041	MOORHEAD MINN INDPT SCH DIST NO 152 3%	1.03%	5,600,000
23	MN.NOAHSG 4.25 10.01.2041	NORTH OAKS MINN SR HSG REV 4.25%	0.98%	5,000,000
24	MN.MIN 4 12.01.2040	MINNEAPOLIS MINN 4%	0.96%	4,440,000
25	MN.MNSDEV 5 10.01.2044	MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION REV 5%	0.84%	3,670,000

Showing 25 of 237 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	96.97%
Cash	3.03%