COTCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CO.PUBUTL 6.5 11.15.2038	Public Authority for Colorado Energy	3.48%	3,000,000
2	CO.DENAPT 4.25 11.15.2031	City & County of Denver, Series A	2.66%	2,800,000
3	CO.COSMED 11.15.2060	Colorado Health Facilities Authority, Series A	2.60%	2,500,000
4	CO.MDCFAC 5 12.01.2031	Midcities Metropolitan District No. 2	2.48%	2,365,000
5	CO.DENDEV 5 12.01.2025	Denver Urban Renewal Authority, Series A-1	2.47%	2,600,000
6	n/a	City of Fort Collins	2.40%	2,240,000
7	DGCXX	Dreyfus Government Cash Management Fund	2.11%	2,227,161
8	CO.DENSCD 5.5 12.01.2047	Denver City & County School District No. 1, Series C	2.11%	2,000,000
9	n/a	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series C	1.95%	2,000,000
10	CO.EAGMFH 12.01.2045	Eagle County Housing & Development Authority	1.91%	2,000,000
11	CO.BSLGEN 4.25 12.01.2054	Baseline Metropolitan District No. 1, Series A	1.77%	1,925,000
12	n/a	STC Metropolitan District No. 2, Series A-1	1.74%	1,760,000
13	CO.COSEDU 5 11.01.2026	Colorado Higher Education, Series A	1.64%	1,690,000
14	CO.EHYTRN 5 09.01.2040	E-470 Public Highway Authority, Series A	1.57%	1,485,000
15	GU.GMSGEN 5 01.01.2032	Territory of Guam, Series G	1.56%	1,500,000
16	CO.BOUCTF 5 11.01.2042	City of Boulder	1.50%	1,445,000
17	n/a	Rangeview Library District	1.44%	1,515,000
18	CO.SOGMET 5 12.01.2030	Southglenn Metropolitan District	1.43%	1,500,000
19	n/a	Adams 12 Five Star Schools	1.40%	1,350,000
20	n/a	Adams County School District No. 14	1.40%	1,230,000
21	CO.ADASCD 5 12.01.2034	Adams County School District No. 14	1.38%	1,250,000
22	CO.DENAPT 5.75 11.15.2040	City & County of Denver Airport System - City & County of Denver, Series D	1.32%	1,250,000
23	n/a	Foothills Park & Recreation District	1.31%	1,380,000
24	n/a	Town of Frederick	1.31%	1,250,000
25	n/a	Colorado Health Facilities Authority, Series A	1.28%	1,200,000

Showing 25 of 91 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	97.56%
Cash	2.44%

Sector	% Weight
United States	99.94%
Other	0.06%