COLTX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	2.27%	44,150,130
2	PA PASMED 4 11.15.2042	Pennsylvania Economic Development Financing Authority	1.50%	30,000,000
3	n/a	MICHIGAN ST TRUNK LINE - State of Michigan Trunk Line Revenue	1.12%	20,000,000
4	TX TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP - Texas Private Activity Bond Surface Transportation Corp	1.11%	21,445,000
5	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	1.10%	23,790,000
6	n/a	PORT OF PORTLAND OR ARPT - Port of Portland OR Airport Revenue	1.10%	20,000,000
7	n/a	ILLINOIS (STATE OF) - State of Illinois	1.05%	19,000,000
8	GA MAIUTL 06.01.2053	MAIN STREET NATURAL GAS INC - MACQUARIE - Main Street Natural Gas Inc	0.98%	18,300,000
9	CA LOSUTL 07.01.2057	LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power	0.95%	18,500,000
10	NE NESEDU 4 01.01.2049	NEBRASKA EDUCATIONAL FIN AUTH - Nebraska Educational Health Cultural & Social Services Finance Authority	0.93%	20,595,000
11	n/a	NORTHAMPTON CNTY PA GEN PURP AUTH - Northampton County General Purpose Authority	0.93%	20,000,000
12	n/a	New Jersey Economic Development Authority	0.87%	16,250,000
13	VA VASDEV 5 12.31.2056	VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY - Virginia Small Business Financing Authority	0.87%	16,800,000
14	n/a	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY - SC ST PUB SVC AUTH SANTEE COOPER	0.87%	18,000,000
15	LA LASFAC 6.5 07.01.2036	LOUISIANA PUB FACS AUTH - Louisiana Public Facilities Authority	0.86%	16,695,000
16	n/a	COLUMBUS OHIO REGL ARPT AUTH - Columbus Regional Airport Authority	0.83%	15,000,000
17	n/a	TARRANT CNTY TEX COLLEGE DIST - Tarrant County College District	0.79%	15,600,000
18	IL GCHWTR 5.25 12.01.2033	CHICAGO ILL MET WTR RECLAMATION DIST - Metropolitan Water Reclamation District of Greater Chicago	0.79%	13,210,000
19	n/a	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - New York City Water & Sewer System	0.79%	15,265,000
20	PR PRCGEN 0 07.01.2046	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.76%	44,959,000
21	CO COSMED 4 01.01.2050	Colorado Health Facilities Authority	0.72%	15,105,000
22	PA PASDEV 5 12.31.2038	Pennsylvania Economic Development Financing Authority	0.72%	13,820,000
23	n/a	NEW YORK ST TWY AUTH - New York State Thruway Authority	0.69%	14,000,000
24	DC DCTTRN 4.38 07.15.2059	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.68%	13,440,000
25	PA PASDEV 5 06.30.2042	Pennsylvania Economic Development Financing Authority	0.64%	12,375,000
26	NC NOCTRN 5 06.30.2054	NORTH CAROLINA DEPT OF TRANSP - North Carolina Department of Transportation	0.63%	12,500,000
27	n/a	Triborough Bridge & Tunnel Authority	0.61%	12,500,000
28	NJ NJSDEV 5.5 09.01.2025	New Jersey Economic Development Authority	0.60%	11,500,000
29	MI WAYAPT 5 12.01.2033	WAYNE CNTY MICH ARPT AUTH - Wayne County Airport Authority	0.60%	11,495,000
30	IL CHIEDU 7 12.01.2046	Chicago Board of Education	0.59%	10,765,000
31	n/a	CHICAGO ILL O HARE INTL ARPT - Chicago O'Hare International Airport	0.59%	11,250,000
32	n/a	New York City Municipal Water Finance Authority	0.56%	11,560,000
33	n/a	NEW YORK ST MORTGAGE AGENCY - State of New York Mortgage Agency	0.55%	11,620,000
34	n/a	IOWA ST FINANCE AUTHORITY - Iowa Finance Authority	0.55%	12,790,000
35	TX CLIEDU 5.75 08.15.2045	CLIFTON TX HGR EDU FIN CORP EDU - Clifton Higher Education Finance Corp	0.54%	10,500,000
36	TX SMNSCD 5 02.15.2053	SHERMAN TEX INDPT SCH DIST - Sherman Independent School District/TX	0.54%	10,000,000
37	n/a	DENVER COLO CITY & CNTY ARPT - City & County of Denver CO Airport System Revenue	0.54%	11,500,000
38	NY NYTTRN 5.5 06.30.2054	New York Transportation Development Corp	0.54%	10,000,000
39	CA SDGAPT 5.25 07.01.2058	SAN DIEGO REG AIRPORT - San Diego County Regional Airport Authority	0.54%	10,000,000
40	TN TNSUTL 05.01.2053	Tennessee Energy Acquisition Corp	0.52%	9,805,000
41	PA PASSFH 4.75 04.01.2053	PENNSYLVANIA HSG FIN AGY - Pennsylvania Housing Finance Agency	0.52%	10,000,000
42	CA CASMED 4 11.15.2041	CALIFORNIA HEALTH FACS FING AUTH - California Health Facilities Financing Authority	0.51%	10,000,000
43	n/a	PUBLIC FINANCE AUTHORITY WISCONSIN - Public Finance Authority	0.51%	9,517,364
44	n/a	PENNSYLVANIA HSG FIN AGY - Pennsylvania Housing Finance Agency	0.50%	10,000,000
45	PA PASSFH 3.1 10.01.2036	PENNSYLVANIA HSG FIN AGY - PA ST HSG FIN AGY SF	0.49%	10,490,000
46	IL COOHGR 5 12.01.2047	COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO - Cook County Community College District No 508	0.49%	9,400,000
47	IL ILS 4 11.01.2042	ILLINOIS (STATE OF) - State of Illinois	0.49%	9,925,000
48	n/a	UNIVERSITY WIS HOSPS & CLINICS AUTH - University of Wisconsin Hospitals & Clinics	0.48%	10,000,000
49	n/a	Colorado Health Facilities Authority	0.48%	10,000,000
50	n/a	IOWA ST FINANCE AUTHORITY - Iowa Finance Authority	0.48%	9,275,000

As of Jan 31, 2025

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