COTFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CO.PUBUTL 6.5 11.15.2038	Public Authority for Colorado Energy	3.36%	3,000,000
2	DGCXX	Dreyfus Government Cash Management Fund	3.27%	3,403,162
3	CO.DENAPT 4.25 11.15.2031	City & County of Denver, Series A	2.69%	2,800,000
4	CO.COSMED 11.15.2060	Colorado Health Facilities Authority, Series A	2.62%	2,500,000
5	CO.DENDEV 5 12.01.2025	Denver Urban Renewal Authority, Series A-1	2.51%	2,600,000
6	CO.MDCFAC 5 12.01.2031	Midcities Metropolitan District No. 2	2.47%	2,365,000
7	CO.FORPWR 5 12.01.2037	City of Fort Collins	2.32%	2,240,000
8	CO.MESSCD 5.25 12.01.2042	Mesa County Valley School District No. 51	2.07%	2,000,000
9	CO.DENAPT 5.75 11.15.2040	City & County of Denver Airport System - City & County of Denver, Series D	2.06%	2,000,000
10	CO.DENSCD 5.5 12.01.2047	Denver City & County School District No. 1, Series C	2.04%	2,000,000
11	CO.LARSCD 5 12.15.2035	Larimer Weld & Boulder County School District R-2J Thompson	2.00%	2,000,000
12	CO.BOUSCD 5 12.15.2028	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series C	1.99%	2,000,000
13	CO.EAGMFH 12.01.2045	Eagle County Housing & Development Authority	1.93%	2,000,000
14	CO.COSHSG 4.48 03.01.2044	Colorado Housing and Finance Authority, Series A	1.81%	2,000,000
15	CO.STCFAC 5 12.01.2027	STC Metropolitan District No. 2, Series A-1	1.77%	1,760,000
16	CO.WELSCD 5 12.01.2039	Weld County School District No. RE-4	1.68%	1,655,000
17	CO.COSEDU 5 11.01.2026	Colorado Higher Education, Series A	1.67%	1,690,000
18	CO.BSLGEN 4.25 12.01.2054	Baseline Metropolitan District No. 1, Series A	1.66%	1,925,000
19	GU.GMSGEN 5 01.01.2032	Territory of Guam, Series 2025 G	1.56%	1,500,000
20	CO.REGTRN 5 06.01.2040	Regional Transportation District	1.54%	1,500,000
21	CO.EHYTRN 5 09.01.2040	E-470 Public Highway Authority, Series A	1.50%	1,485,000
22	CO.RAVFAC 5 12.15.2027	Rangeview Library District	1.47%	1,515,000
23	CO.BOUCTF 5 11.01.2042	City of Boulder	1.45%	1,445,000
24	CO.PKCGEN 4 12.01.2035	Park Creek Metropolitan District, Series A	1.42%	1,475,000
25	CO.ADASCD 5 12.01.2036	Adams County School District No. 1	1.37%	1,335,000

Showing 25 of 88 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	97.56%
Cash	2.44%

Sector	% Weight
United States	99.94%
Other	0.06%