COTAX Holdings List

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

As of Apr 30, 2025

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