COTYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	3.42%	3,000,000
2	DGCXX	Dreyfus Government Cash Management Fund	3.18%	3,279,311
3	CO.DENAPT 4.25 11.15.2031	DENVER COLO CITY & CNTY ARPT REV 4.25%	2.71%	2,800,000
4	CO.COSMED 11.15.2060	COLORADO HEALTH FACS AUTH REV 5%	2.65%	2,500,000
5	CO.DENDEV 5 12.01.2025	DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5%	2.52%	2,600,000
6	CO.MDCFAC 5 12.01.2031	MIDCITIES MET DIST NO 2 COLO SPL REV 5%	2.51%	2,365,000
7	CO.FORPWR 5 12.01.2037	FORT COLLINS COLO ELEC UTIL ENTERPRISE REV 5%	2.36%	2,240,000
8	CO.MESSCD 5.25 12.01.2042	MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%	2.09%	2,000,000
9	CO.DENAPT 5.75 11.15.2040	DENVER COLO CITY & CNTY ARPT REV 5.75%	2.08%	2,000,000
10	CO.DENSCD 5.5 12.01.2047	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	2.07%	2,000,000
11	CO.BOUSCD 5 12.15.2028	BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5%	2.00%	2,000,000
12	CO.EAGMFH 12.01.2045	EAGLE CNTY COLO HSG & DEV MULTIFAMILY HSG REV 3.55%	1.95%	2,000,000
13	CO.STCFAC 5 12.01.2027	STC MET DIST NO 2 COLO 5%	1.78%	1,760,000
14	CO.BSLGEN 4.25 12.01.2054	BASELINE MET DIST NO 1 SPL REV COLO 4.25%	1.69%	1,925,000
15	CO.COSEDU 5 11.01.2026	COLORADO ST HIGHER ED CAP CONSTR LEASE PUR FING PROG CTFS PARTN 5%	1.68%	1,690,000
16	GU.GMSGEN 5 01.01.2032	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	1.58%	1,500,000
17	CO.EHYTRN 5 09.01.2040	E 470 PUB HWY AUTH COLO REV 5%	1.52%	1,485,000
18	CO.LARSCD 5 12.15.2035	LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON 5%	1.52%	1,500,000
19	CO.RAVFAC 5 12.15.2027	RANGE VIEW LIBR DIST COLO CTFS PARTN 5%	1.48%	1,515,000
20	CO.BOUCTF 5 11.01.2042	BOULDER COLO CTFS PARTN 5%	1.46%	1,445,000
21	CO.PKCGEN 4 12.01.2035	PARK CREEK MET DIST COLO REV 4%	1.44%	1,475,000
22	CO.ADASCD 5 12.01.2036	ADAMS CNTY COLO SCH DIST NO 1 CTFS PARTN 5%	1.39%	1,335,000
23	CO.ADASCD 5.5 12.01.2035	ADAMS CNTY COLO SCH DIST NO 014 5.5%	1.38%	1,230,000
24	CO.ADASCD 5.25 12.15.2044	ADAMS 12 FIVE STAR SCHS COLO 5.25%	1.38%	1,350,000
25	CO.ADASCD 5 12.01.2034	ADAMS CNTY COLO SCH DIST NO 014 5%	1.37%	1,250,000

Showing 25 of 86 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	97.56%
Cash	2.44%

Sector	% Weight
United States	99.94%
Other	0.06%