WTCOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Sbh Cash	4.61%	14,362,261
2	CO.COSHSG 6.25 11.01.2055	COLORADO HSG & FIN AUTH 6.25%	3.59%	10,000,000
3	CO.RAMGEN 5 12.01.2047	RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5%	3.49%	10,835,000
4	CO.COSHSG 5.75 11.01.2054	COLORADO HSG & FIN AUTH 5.75%	3.48%	9,835,000
5	CO.CSPMFH 12.01.2045	COLORADO SPRINGS COLO MULTIFAMILY HSG REV 3.15%	2.56%	7,970,000
6	CO.COSHSG 05.01.2053	COLORADO HSG & FIN AUTH 4.05%	2.49%	7,755,000
7	CO.COSHSG 6.5 05.01.2055	COLORADO HSG & FIN AUTH 6.5%	2.37%	6,500,000
8	CO.COSFAC 5.25 12.01.2052	COLORADO SCH MINES INSTL ENTERPRISE REV 5.25%	2.31%	6,835,000
9	CO.COSHSG 5.75 11.01.2053	COLORADO HSG & FIN AUTH 5.75%	2.23%	6,510,000
10	CO.GUNSCD 5 12.01.2047	GUNNISON WATERSHED COLO SCH DIST NO RE 001J 5%	2.19%	6,500,000
11	CO.CSPUTL 11.01.2036	COLORADO SPRINGS COLO UTILS REV 2.87%	2.07%	6,455,000
12	CO.ADACTF 5.25 12.01.2049	ADAMS CNTY COLO CTFS PARTN 5.25%	2.06%	6,000,000
13	CO.COSHSG 3.8 04.01.2028	COLORADO HSG & FIN AUTH 3.8%	1.94%	6,000,000
14	CO.MHPHSG 05.01.2042	MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV 4.5%	1.94%	6,000,000
15	CO.SHRFAC 4 12.01.2046	SOUTHSHORE MET DIST NO 2 COLO 4%	1.92%	6,300,000
16	CO.COSHSG 3 05.01.2050	COLORADO HSG & FIN AUTH 3%	1.83%	5,780,000
17	CO.COSHSG 3.35 10.01.2026	COLORADO HSG & FIN AUTH 3.35%	1.70%	5,290,000
18	B.0 12.26.25	United States Treasury Bills 0%	1.60%	5,000,000
19	CO.ADASCD 5.5 12.01.2041	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5%	1.59%	4,250,000
20	T.1.375 10.31.28	United States Treasury Notes 1.375%	1.51%	5,000,000
21	CO.COSHSG 3.25 05.01.2052	COLORADO HSG & FIN AUTH 3.25%	1.46%	4,600,000
22	CO.COSMFH 07.01.2044	COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3.375%	1.34%	4,160,000
23	T.3.125 08.31.29	United States Treasury Notes 3.125%	1.27%	4,000,000
24	CO.MOFCTF 4 03.01.2046	MOFFAT CNTY COLO CTFS PARTN 4%	1.20%	4,060,000
25	CO.DENMFH 4.7 10.01.2042	DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7%	1.19%	3,500,000

Showing 25 of 153 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	93.30%
Cash	6.70%

Sector	% Weight
United States	86.92%
Other	13.08%