WTCOX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Sbh Cash	6.81%	22,204,242
2	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 2.9%	6.13%	20,000,000
3	CO.COSEDU 5 06.30.2025	COLORADO ST ED LN PROG 5%	3.69%	12,000,000
4	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 1.95%	3.53%	11,500,000
5	CO.RAMGEN 5 12.01.2047	RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5%	3.36%	10,835,000
6	CO.COSHSG 5.75 11.01.2054	COLORADO HSG & FIN AUTH 5.75%	3.33%	10,000,000
7	CO.DENAPT 11.15.2031	DENVER COLO CITY & CNTY ARPT REV 5%	2.37%	7,690,000
8	CO.CSPUTL 11.01.2037	COLORADO SPRINGS COLO UTILS REV 1.9%	2.33%	7,600,000
9	CO.COSHSG 5.75 11.01.2053	COLORADO HSG & FIN AUTH 5.75%	2.28%	7,005,000
10	CO.COSFAC 5.25 12.01.2052	COLORADO SCH MINES INSTL ENTERPRISE REV 5.25%	2.17%	6,835,000
11	CO.CSPUTL 11.01.2036	COLORADO SPRINGS COLO UTILS REV 1.85%	2.09%	6,825,000
12	CO.GUNSCD 5 12.01.2047	GUNNISON WATERSHED COLO SCH DIST NO RE 001J 5%	2.05%	6,500,000
13	CO.ADACTF 5.25 12.01.2049	ADAMS CNTY COLO CTFS PARTN 5.25%	1.92%	6,000,000
14	CO.MHPHSG 05.01.2042	MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV 4.5%	1.85%	6,000,000
15	CO.COSHSG 3.8 04.01.2028	COLORADO HSG & FIN AUTH 3.8%	1.85%	6,000,000
16	CO.SHRFAC 4 12.01.2046	SOUTHSHORE MET DIST NO 2 COLO 4%	1.69%	6,300,000
17	CO.COSHSG 3.35 10.01.2026	COLORADO HSG & FIN AUTH 3.35%	1.62%	5,290,000
18	CO.UCOMED 11.15.2049	UNIVERSITY COLO HOSP AUTH REV 1.75%	1.53%	5,000,000
19	B.0 10.30.25	United States Treasury Bills 0%	1.51%	5,000,000
20	CO.COSHSG 3.25 05.01.2052	COLORADO HSG & FIN AUTH 3.25%	1.49%	4,955,000
21	CO.ADASCD 5.5 12.01.2041	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5%	1.46%	4,250,000
22	CO.BTHCTF 4 12.01.2049	BERTHOUD COLO CTFS PARTN 4%	1.35%	5,255,000
23	CO.SOGMET 5 12.01.2030	SOUTHGLENN MET DIST COLO SPL REV 5%	1.30%	4,255,000
24	T.4.625 03.15.26	United States Treasury Notes 4.625%	1.23%	4,000,000
25	T.4.5 11.15.25	United States Treasury Notes 4.5%	1.23%	4,000,000

As of May 31, 2025

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Asset Class	% Weight
Bond	89.11%
Cash	10.89%

Sector	% Weight
United States	86.92%
Other	13.08%