COTYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Government Cash Management - Institutional Shares	3.79%	4,144,036
2	CO.DENAPT 4.25 11.15.2031	City & County of Denver, Series A	2.56%	2,800,000
3	CO.ADASCD 5.25 12.15.2043	Adams 12 Five Star Schools	2.49%	2,500,000
4	CO.DENDEV 5 12.01.2025	Denver Urban Renewal Authority, Series A-1	2.38%	2,600,000
5	CO.MDCFAC 5 12.01.2031	Midcities Metropolitan District No. 2	2.32%	2,365,000
6	CO.DENAPT 5 12.01.2037	City & County of Denver Airport System - City & County of Denver, Series A	2.32%	2,500,000
7	CO.FORPWR 5 12.01.2037	City of Fort Collins	2.20%	2,240,000
8	CO.PUBUTL 6.5 11.15.2038	Public Authority for Colorado Energy	2.14%	2,000,000
9	CO.DENSCD 5.5 12.01.2046	Denver City & County School District No. 1, Series C	1.99%	2,000,000
10	CO.CHRSCD 5.25 12.15.2042	Arapahoe County School District No. 5 Cherry Creek - Arapahoe County School District No. 5	1.99%	2,000,000
11	CO.SNAWTR 5 03.01.2039	Snake River Water District	1.95%	2,000,000
12	CO.LARSCD 5 12.15.2035	Larimer Weld & Boulder County School District R-2J Thompson	1.90%	2,000,000
13	CO.BOUSCD 5 12.15.2028	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series C	1.88%	2,000,000
14	CO.DENGEN 5 08.01.2042	City & County of Denver, Series A	1.84%	2,000,000
15	CO.REGTRN 5 06.01.2026	Regional Transportation District, Series A	1.83%	2,000,000
16	CO.COSHSG 4.48 03.01.2044	Colorado Housing and Finance Authority, Series A	1.78%	2,000,000
17	CO.STCFAC 5 12.01.2027	STC Metropolitan District No. 2, Series A-1	1.66%	1,760,000
18	CO.WELSCD 5 12.01.2039	Weld County School District No. RE-4	1.62%	1,655,000
19	CO.COSMED 5 05.15.2045	Colorado Health Facilities Authority, Series A	1.59%	1,690,000
20	CO.COSEDU 5 11.01.2026	Colorado Higher Education, Series A	1.59%	1,690,000
21	CO.REGTRN 5 06.01.2040	Regional Transportation District	1.48%	1,500,000
22	CO.EHYTRN 5 09.01.2035	E-470 Public Highway Authority, Series A	1.45%	1,500,000
23	CO.ADACTF 5 12.01.2043	County of Adams	1.45%	1,500,000
24	CO.COSMED 5.5 11.01.2047	Colorado Health Facilities Authority, Series A	1.43%	1,500,000
25	CO.RAVFAC 5 12.15.2027	Rangeview Library District	1.40%	1,515,000
26	CO.DENCTF 5 06.01.2030	City & County of Denver, Series A	1.39%	1,500,000
27	CO.PKCGEN 4 12.01.2035	Park Creek Metropolitan District, Series A	1.32%	1,475,000
28	CO.ADASCD 5 12.01.2036	Adams County School District No. 1	1.31%	1,335,000
29	CO.ADASCD 5.5 12.01.2035	Adams County School District No. 14	1.30%	1,230,000
30	PR.PRCGEN 4.33 07.01.2040	Puerto Rico Sales Tax Financing Corp., Series A-2	1.28%	1,495,000
31	CO.ADASCD 5 12.01.2034	Adams County School District No. 14	1.28%	1,250,000
32	CO.FOOFAC 5 12.01.2026	Foothills Park & Recreation District	1.27%	1,380,000
33	CO.COSEDU 4 07.01.2044	Colorado Educational & Cultural Facilities Authority, Series A	1.23%	1,500,000
34	CO.COSMED 5.25 11.01.2035	Colorado Health Facilities Authority, Series A	1.18%	1,200,000
35	CO.RNDFAC 5 12.01.2039	Raindance Metropolitan District No. 2	1.18%	1,250,000
36	VI.MFCFAC 5 10.01.2039	Matching Fund Special Purpose Securitization Corp., Series A	1.16%	1,280,000
37	CO.COSHSG 4.45 10.01.2044	Colorado Housing and Finance Authority, Series C-1	1.13%	1,250,000
38	CO.COSHSG 4.6 10.01.2049	Colorado Housing and Finance Authority, Series C-1	1.08%	1,200,000
39	CO.GUNSCD 5 12.01.2040	Gunnison Watershed School District No. Re 1J	1.08%	1,100,000
40	PR.PRC 4 07.01.2041	Commonwealth of Puerto Rico, Series A-1	1.07%	1,370,000
41	CO.CBTTRN 5 12.01.2037	Colorado Bridge & Tunnel Enterprise, Series A	1.05%	1,050,000
42	CO.BSLGEN 5 12.01.2032	Baseline Metropolitan District No. 1, Series A	1.04%	1,050,000
43	CO.CBTTRN 5.25 12.01.2039	Colorado Bridge & Tunnel Enterprise, Series A	1.00%	1,000,000
44	CO.CSPUTL 5 11.15.2038	City of Colorado Springs, Series B	1.00%	1,000,000
45	CO.CSPUTL 5 11.15.2039	City of Colorado Springs, Series B	0.99%	1,000,000
46	CO.CSPUTL 5 11.15.2039	City of Colorado Springs, Series A	0.99%	1,000,000
47	CO.ADASCD 5.5 12.15.2031	Adams 12 Five Star Schools	0.98%	1,000,000
48	CO.COSMED 4 01.01.2036	Colorado Health Facilities Authority, Series A	0.97%	1,100,000
49	CO.COSHSG 3.75 05.01.2050	Colorado Housing and Finance Authority, Series B	0.97%	1,065,000
50	CO.GNHHSG 5 06.01.2033	Gunnison County Housing Authority	0.97%	985,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	96.20%
Cash	3.80%

Sector	% Weight
United States	99.94%
Other	0.06%