| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Colorado Health Facs Auth 5% |
5 |
2025-03-01 |
$4,760,000 |
1.73 |
| Denver Colo City & Cnty Arpt R Arpt S 5% |
5 |
2024-11-15 |
$4,340,000 |
1.69 |
| Univ Colo Entpr Sys Ref Bds 5% |
5 |
2024-06-01 |
$3,905,000 |
1.55 |
| Colorado Edl & Cultural Facs A Rev 5.25% |
5.25 |
2023-03-01 |
$3,620,000 |
1.41 |
| Colorado St Ctfs Partn Cops 5.25% |
5.25 |
2025-11-01 |
$3,135,000 |
1.38 |
| Regl Transn Dist 5% |
5 |
2025-06-01 |
$3,500,000 |
1.33 |
| Pueblo Cnty Colo Sch Dist 5% |
5 |
2016-12-01 |
$3,440,000 |
1.32 |
| Jefferson Cnty Colo Sch Dist 5.25% |
5.25 |
2025-12-15 |
$3,000,000 |
1.21 |
| Denver Colo City & Cnty Sch Di Go 5.25% |
5.25 |
2027-12-01 |
$3,000,000 |
1.2 |
| Colorado Edl & Cultural Facs A Rev Bd 5% |
5 |
2022-03-01 |
$3,085,000 |
1.2 |
| Colorado St Higher Ed Cap Cons Cop 5.25% |
5.25 |
2023-11-01 |
$3,000,000 |
1.2 |
| Fort Collins Colo Lease Ctfs P Cop 4.75% |
4.75 |
2018-06-01 |
$3,020,000 |
1.19 |
| Douglas Cnty Colo Sch Dist 5% |
5 |
2029-01-15 |
$3,075,000 |
1.16 |
| Denver Colo City & Cnty Arpt R Rev 5.25% |
5.25 |
2029-11-15 |
$3,000,000 |
1.16 |
| Colorado Health Facs Auth 5.25% |
5.25 |
2025-01-01 |
$3,000,000 |
1.15 |
| Adams St College Colo Auxiliar Aux 4.5% |
4.5 |
2029-05-15 |
$3,000,000 |
1.09 |
| Colorado Edl & Cultural Facs A Rev Re 5% |
5 |
2027-08-01 |
$3,000,000 |
1.09 |
| Colorado Edl & Cultural Facs A Re 5.375% |
5.38 |
2028-06-01 |
$2,935,000 |
1.08 |
| Colorado Wtr Res & Pwr Dev Aut Wtr Re 5% |
5 |
2016-09-01 |
$2,675,000 |
1.07 |
| Adams & Arapahoe Cntys Colo Jt Go B 5.5% |
5.5 |
2023-12-01 |
$2,500,000 |
1.05 |
| Denver Colo City & Cnty Sch Di Go Bds 3% |
3 |
2023-12-01 |
$3,000,000 |
1.04 |
| Colorado Edl & Cultural Facs A Cha 5.25% |
5.25 |
2028-07-01 |
$3,020,000 |
1.03 |
| Northwest Pkwy Pub Hwy Auth 5.15% |
5.15 |
2014-06-15 |
$2,515,000 |
0.98 |
| Steamboat Springs Colo Redev A Ref 4.5% |
4.5 |
2026-12-01 |
$2,575,000 |
0.97 |
| El Paso Cnty Colo Sch Dist 5% |
5 |
2030-12-15 |
$2,560,000 |
0.94 |
