WTCOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 3.7%	3.84%	12,000,000
2	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 2.9%	3.68%	11,500,000
3	CO.COSHSG 5.75 11.01.2054	COLORADO HSG & FIN AUTH 5.75%	3.55%	10,000,000
4	T.0.375 01.31.26	United States Treasury Notes 0.375%	3.48%	11,000,000
5	CO.RAMGEN 5 12.01.2047	RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5%	3.47%	10,835,000
6	n/a	Sbh Cash	3.40%	10,621,386
7	CO.DENAPT 11.15.2031	DENVER COLO CITY & CNTY ARPT REV 5%	2.46%	7,690,000
8	CO.CSPUTL 11.01.2037	COLORADO SPRINGS COLO UTILS REV 2.87%	2.43%	7,600,000
9	CO.COSHSG 6.5 05.01.2055	COLORADO HSG & FIN AUTH 6.5%	2.37%	6,500,000
10	CO.COSHSG 5.75 11.01.2053	COLORADO HSG & FIN AUTH 5.75%	2.29%	6,690,000
11	CO.COSFAC 5.25 12.01.2052	COLORADO SCH MINES INSTL ENTERPRISE REV 5.25%	2.29%	6,835,000
12	CO.CSPUTL 11.01.2036	COLORADO SPRINGS COLO UTILS REV 3.12%	2.18%	6,825,000
13	CO.GUNSCD 5 12.01.2047	GUNNISON WATERSHED COLO SCH DIST NO RE 001J 5%	2.16%	6,500,000
14	CO.ADACTF 5.25 12.01.2049	ADAMS CNTY COLO CTFS PARTN 5.25%	2.03%	6,000,000
15	CO.COSHSG 3.8 04.01.2028	COLORADO HSG & FIN AUTH 3.8%	1.95%	6,000,000
16	CO.MHPHSG 05.01.2042	MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV 4.5%	1.93%	6,000,000
17	CO.SHRFAC 4 12.01.2046	SOUTHSHORE MET DIST NO 2 COLO 4%	1.87%	6,300,000
18	CO.COSHSG 6.25 11.01.2055	Colorado Hsg & Fin Auth 6.25%	1.79%	5,000,000
19	CO.COSHSG 3.35 10.01.2026	COLORADO HSG & FIN AUTH 3.35%	1.69%	5,290,000
20	B.0 10.30.25	United States Treasury Bills 0%	1.59%	5,000,000
21	CO.ADASCD 5.5 12.01.2041	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5%	1.55%	4,250,000
22	CO.COSHSG 3.25 05.01.2052	COLORADO HSG & FIN AUTH 3.25%	1.50%	4,725,000
23	CO.COSMFH 07.01.2044	COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3.375%	1.34%	4,160,000
24	T.4.625 03.15.26	United States Treasury Notes 4.625%	1.28%	4,000,000
25	T.4.5 11.15.25	United States Treasury Notes 4.5%	1.28%	4,000,000

Showing 25 of 144 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	93.30%
Cash	6.70%

Sector	% Weight
United States	86.92%
Other	13.08%