Columbia CT Tax-Exempt A (COCTX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Connecticut St Health & Edl Fa Rev Bd 5% 5 2040-11-15 $3,000,000 3.24
Puerto Rico Comwlth Hwy & Tran Hwy 5.3% 5.3 2035-07-01 $3,000,000 3.21
Connecticut St Ctfs Partn Rev Bd 4.75% 4.75 2025-12-15 $2,500,000 3
Connecticut St Spl Tax Obl R Spec 5.25% 5.25 2018-07-01 $2,000,000 2.74
Connecticut St Health & Edl Fa Rev 5.5% 5.5 2021-07-01 $2,000,000 2.71
Connecticut St Health & Edl Fa Rev 5.25% 5.25 2025-07-01 $2,035,000 2.65
Guam Govt Ltd Obl Rev Rev Bds 5.75% 5.75 2034-12-01 $2,150,000 2.46
Connecticut St Health & Edl Fa Rev Bd 5% 5 2042-07-01 $2,000,000 2.41
Connecticut St Dev Auth 5.5% 5.5 2027-08-15 $2,375,000 2.36
Cheshire Conn G.O Bonds 5% 5 2014-08-01 $1,720,000 2.32
Connecticut St Health & Edl Fa Ho 5.125% 5.12 2035-07-01 $2,000,000 2.28
South Cent Conn Regl Wtr Auth 5% 5 2030-08-01 $1,870,000 2.23
New Haven Conn Solid Waste & R Sl 5.375% 5.38 2028-06-01 $1,750,000 2.13
Connecticut St G.O Bds 5.5% 5.5 2015-12-15 $1,500,000 2.09
Bridgeport Conn Go Bds 5.5% 5.5 2019-08-15 $1,500,000 1.97
Suffield Conn Go Bds 5% 5 2020-06-15 $1,400,000 1.92
Puerto Rico Elec Pwr Auth 5.25% 5.25 2019-07-01 $1,500,000 1.89
Univ Conn Go Bds 5% 5 2027-02-15 $1,500,000 1.86
Connecticut St Health & Edl Fa Edl Fa 5% 5 2042-07-01 $1,500,000 1.81
Connecticut St Res Recovery Au Rev 5.5% 5.5 2015-11-15 $1,500,000 1.81
Puerto Rico Sales Tax Fing Cor Rev 5.75% 5.75 2037-08-01 $1,500,000 1.75
Connecticut St Health & Edl Fa Rev 4.5% 4.5 2033-07-01 $2,000,000 1.74
Bloomfield Conn Go Bds 5% 5 2024-10-15 $1,250,000 1.6
New Britain Conn Go Bds 5% 5 2021-04-15 $1,160,000 1.56
Connecticut St Health & Edl Fa Rev 4.5% 4.5 2037-07-01 $1,500,000 1.52