First American CO Tax-Free Y (FCOYX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Boulder Larimer & Weld Cntys C Go Bds 5% 5 2033-12-15 $2,000,000 3.5
Gunnison Watershed Colo Sch Di Go 5.25% 5.25 2033-12-01 $1,800,000 3.2
Denver Colo City & Cnty Hsg Au Cap 4.55% 4.55 2017-11-01 $1,500,000 2.66
Adams St College Colo Auxiliar Rev 5.5% 5.5 2034-05-15 $1,340,000 2.34
Colorado St Higher Ed Cap Cons Cops 5.5% 5.5 2027-11-01 $1,255,000 2.23
Colorado Springs Colo Utils Re Util 5.5% 5.5 2048-11-15 $1,200,000 2.1
Arkansas River Pwr Auth 6.125% 6.12 2040-10-01 $1,255,000 2.1
E 470 Pub Hwy Auth 0 2017-09-01 $1,575,000 1.89
Adams Cnty Colo Sch Dist 6.25% 6.25 2035-12-01 $1,000,000 1.88
Gunnison Watershed Colo Sch Di Go 5.25% 5.25 2026-12-01 $1,000,000 1.85
Denver Colo City & Cnty Wastew Rev 5.25% 5.25 2017-11-01 $1,010,000 1.84
Denver Colo City & Cnty Sch Di Go Bds 5% 5 2028-12-01 $1,000,000 1.79
Adams St College Colo Auxiliar Rev 5.5% 5.5 2039-05-15 $1,000,000 1.73
Colorado Health Facs Auth 5.25% 5.25 2026-05-15 $1,000,000 1.72
Denver Colo City & Cnty Arpt R Rev Bd 5% 5 2031-11-15 $1,000,000 1.67
Western St College Colo Colleg Rev Bd 5% 5 2034-05-15 $1,000,000 1.66
Colorado Edl & Cultural Facs A Charte 5% 5 2029-12-01 $1,000,000 1.58
Colorado Edl & Cultural Facs A Sc 6.125% 6.12 2040-05-01 $1,000,000 1.55
Colorado Edl & Cultural Facs A Ch 5.625% 5.62 2040-05-01 $1,000,000 1.54
Sand Creek Met Dist 5% 5 2040-12-01 $1,000,000 1.54
Garfield Cnty Colo Pub Libr Di Co 5.375% 5.38 2027-12-01 $835,000 1.48
Colorado Health Facs Auth 5.375% 5.38 2016-01-01 $855,000 1.47
Colorado Edl & Cultural Facs A Rev Bd 5% 5 2022-06-01 $810,000 1.42
Eagle Riv Colo Wtr & Santn Dis Rev Bd 5% 5 2034-12-01 $800,000 1.36
Colorado Springs Colo Hosp Rev Rev 6.25% 6.25 2033-12-15 $750,000 1.32