COLTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PA.PASMED 4 11.15.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%	1.52%	30,000,000
2	OR.PTPAPT 5.5 07.01.2053	PORT PORTLAND ORE ARPT REV 5.5%	1.49%	25,500,000
3	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	1.13%	21,445,000
4	IL.ILS 5.5 03.01.2047	ILLINOIS ST 5.5%	1.09%	19,000,000
5	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.07%	18,300,000
6	NE.NESEDU 4 01.01.2049	NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4%	0.99%	20,595,000
7	LA.LASFAC 6.5 07.01.2036	LOUISIANA PUB FACS AUTH DOCK & WHARF REV 6.5%	0.95%	16,695,000
8	PA.NORMED 4 08.15.2048	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4%	0.95%	20,000,000
9	NJ.NJSDEV 5 11.01.2052	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.91%	16,250,000
10	OH.COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.88%	15,000,000
11	SC.SCSUTL 4 12.01.2052	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.87%	18,000,000
12	IL.GCHWTR 5.25 12.01.2033	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5.25%	0.84%	13,210,000
13	TX.TARHGR 4 08.15.2042	TARRANT CNTY TEX COLLEGE DIST 4%	0.82%	15,600,000
14	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.78%	44,700,000
15	PA.PASDEV 5 12.31.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.76%	13,820,000
16	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.73%	14,050,000
17	CO.COSMED 4 01.01.2050	COLORADO HEALTH FACS AUTH REV 4%	0.73%	15,105,000
18	NY.NYSTRN 4 03.15.2050	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.69%	14,000,000
19	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.69%	12,475,000
20	DC.DCTTRN 4.38 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.375%	0.69%	13,440,000
21	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.68%	14,290,000
22	IL.CHITRN 5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5%	0.63%	11,250,000
23	IL.CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.62%	10,765,000
24	NY.TRBTRN 4 11.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.60%	12,500,000
25	TX.CLIEDU 5.75 08.15.2045	CLIFTON TEX HIGHER ED FIN CORP ED REV 5.75%	0.60%	10,500,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	99.19%
Cash	0.81%