CADOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MN.ROCMED 5 11.15.2057	ROCHESTER MINN HEALTH CARE FACS REV 5%	2.79%	13,000,000
2	n/a	ROSEVILLE MINN INDPT SCH DIST NO 623 4%	2.14%	10,000,000
3	n/a	BRAINERD MINN INDPT SCH DIST NO 181 4%	2.10%	9,800,000
4	MN.MGRMED 4 05.01.2037	MAPLE GROVE MINN HEALTH CARE FACS REV 4%	2.09%	10,500,000
5	n/a	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%	2.07%	10,000,000
6	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.68%	7,895,000
7	MN.CHP 4 03.01.2037	CHIPPEWA CNTY MINN GROSS REV 4%	1.53%	7,660,000
8	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.41%	7,000,000
9	n/a	MINNESOTA ST 4%	1.41%	7,000,000
10	n/a	STILLWATER MINN INDPT SCH DIST NO 834 4%	1.40%	6,960,000
11	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	1.35%	6,475,000
12	n/a	MOUNDS VIEW MINN INDPT SCH DIST NO 621 4%	1.34%	6,455,000
13	n/a	ELK RIVER MINN INDPT SCH DIST NO 728 2%	1.26%	7,000,000
14	n/a	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	1.25%	6,000,000
15	n/a	NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3%	1.19%	7,050,000
16	n/a	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 5%	1.14%	5,000,000
17	n/a	ST PAUL MINN HSG & REDEV AUTH HSG & HEALTH CARE FACS REV 5.125%	1.09%	6,250,000
18	MN.RICSCD 4 02.01.2040	RICHFIELD MINN INDPT SCH DIST NO 280 4%	1.05%	5,000,000
19	n/a	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 4%	1.05%	5,000,000
20	n/a	NORTHEAST MET INTER SCH DIST NO 916 MINN CTFS PARTN 4%	1.04%	5,250,000
21	n/a	ROCHESTER MINN HEALTH CARE FACS REV 4.375%	0.99%	5,000,000
22	n/a	MOORHEAD MINN INDPT SCH DIST NO 152 3%	0.98%	5,600,000
23	n/a	NORTH OAKS MINN SR HSG REV 4.25%	0.95%	5,000,000
24	n/a	MINNEAPOLIS MINN 4%	0.93%	4,440,000
25	n/a	ST CLOUD MINN HEALTH CARE REV 5%	0.82%	3,875,000

Showing 25 of 246 holdings

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As of Jun 30, 2025

Asset Class	% Weight
Bond	96.97%
Cash	3.03%