| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Colorado Health Facs Auth 6.125% |
6.12 |
2038-06-01 |
$5,250,000 |
2.36 |
| Colorado Health Facs Auth 5.5% |
5.5 |
2032-03-01 |
$5,000,000 |
2.34 |
| Colorado Edl & Cultural Facs A Ch 6.125% |
6.12 |
2032-07-15 |
$5,590,000 |
2.25 |
| Colorado Edl & Cultural Facs A Rev Bds |
1 |
2035-09-01 |
$4,960,000 |
2.22 |
| Colorado Health Facs Auth 5.5% |
5.5 |
2033-12-01 |
$5,000,000 |
1.94 |
| Puerto Rico Comwlth Hwy & Tran Transn 5% |
5 |
2030-07-01 |
$4,700,000 |
1.88 |
| Delta Cnty Colo Mem Hosp Dist 5.35% |
5.35 |
2017-09-01 |
$4,000,000 |
1.8 |
| Puerto Rico Comwlth Go Pub Im 5.25% |
5.25 |
2021-07-01 |
$4,000,000 |
1.79 |
| Colorado Springs Colo Utils Re Sub Li 5% |
5 |
2029-11-15 |
$3,895,000 |
1.73 |
| North Range Met Dist 7.25% |
7.25 |
2031-12-15 |
$3,380,000 |
1.59 |
| Colorado Health Facs Auth 5.8% |
5.8 |
2027-01-15 |
$3,475,000 |
1.54 |
| Puerto Rico Elec Pwr Auth 5.25% |
5.25 |
2026-07-01 |
$3,500,000 |
1.49 |
| Colorado Springs Colo Utils Re Util 5.5% |
5.5 |
2048-11-15 |
$3,250,000 |
1.48 |
| Colorado Edl & Cultural Facs A St 5.125% |
5.12 |
2037-07-01 |
$3,795,000 |
1.45 |
| Puerto Rico Sales Tax Fing Cor Rev Bds |
|
2032-08-01 |
$3,750,000 |
1.35 |
| Other Assets And Liabilities |
|
|
$2,942,470 |
1.32 |
| Platte Riv Pwr Auth 5% |
5 |
2027-06-01 |
$2,795,000 |
1.31 |
| Aurora Colo Hosp Rev Rev Bds 5% |
5 |
2023-12-01 |
$2,775,000 |
1.27 |
| Jefferson Cnty Colo Sch Dist 5.25% |
5.25 |
2024-12-15 |
$2,500,000 |
1.26 |
| Cash & Cash Equivalents |
0.07 |
2011-04-01 |
$2,810,593 |
1.26 |
| Adams & Arapahoe Cntys Colo Jt Go Bds 6% |
6 |
2028-12-01 |
$2,500,000 |
1.24 |
| Colorado Edl & Cultural Facs A Var Rev B |
0.28 |
2037-12-01 |
$2,710,000 |
1.21 |
| Lincoln Pk Colo Met Dist 7.75% |
7.75 |
2026-12-01 |
$2,500,000 |
1.19 |
| Puerto Rico Elec Pwr Auth 5% |
5 |
2017-07-01 |
$2,500,000 |
1.18 |
| Grand Cnty Colo Sch Dist 5.25% |
5.25 |
2025-12-01 |
$2,485,000 |
1.16 |
