| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Ebert Met Dist 8% |
8 |
2034-12-01 |
$32,155,000 |
5.28 |
| Castle Rock Colo Ctfs Partn Var Rat 1.7% |
1.7 |
2037-09-01 |
$29,850,000 |
3.97 |
| Solaris Met Dist |
0.45 |
2038-12-01 |
$27,950,000 |
3.72 |
| Marin Met Dist 7.75% |
7.75 |
2028-12-01 |
$30,485,000 |
3.53 |
| Erie Colo Ctfs Partn Cops |
0.95 |
2035-11-01 |
$21,495,000 |
2.86 |
| Colorado Springs Colo Urban Re Rev Bd 7% |
7 |
2029-12-01 |
$22,615,000 |
2.78 |
| United Wtr & Santn Dist 6% |
6 |
2021-03-01 |
$20,400,000 |
2.72 |
| Timnath Colo Dev Auth 3.59% |
3.59 |
2029-12-01 |
$18,350,000 |
2.44 |
| Colo Hsg Fin Auth 0.35% |
0.35 |
2034-11-01 |
$15,700,000 |
2.09 |
| Eagle Garfield & Routt Cntys C Tans 0.5% |
0.5 |
2011-06-30 |
$15,000,000 |
2 |
| Bachelor Gulch Met Dist |
0.31 |
2023-12-01 |
$13,330,000 |
1.77 |
| Northwest Met Dist 6.25% |
6.25 |
2035-12-01 |
$16,500,000 |
1.77 |
| Cornerstar Met Dist 3.24% |
3.24 |
2037-12-01 |
$13,000,000 |
1.73 |
| Broomfield Vlg Met Dist |
0.75 |
2032-07-01 |
$12,720,000 |
1.69 |
| Reata South Met Dist 7.25% |
7.25 |
2037-12-01 |
$13,350,000 |
1.6 |
| Colorado Hsg & Fin Auth |
0.31 |
2038-10-01 |
$11,890,000 |
1.58 |
| Meadows Met Dist 7.999% |
8 |
2029-06-01 |
$11,580,000 |
1.44 |
| Meadows Met Dist |
8 |
2029-06-01 |
$11,565,000 |
1.44 |
| Meadows Met Dist |
8 |
2029-06-01 |
$11,515,000 |
1.43 |
| Commerce City Colo Northn Infr Var Rev B |
0.31 |
2028-12-01 |
$10,450,000 |
1.39 |
| Broomfield Colo Urban Renewal Weekly Re |
0.3 |
2030-12-01 |
$10,300,000 |
1.37 |
| Broomfield Vlg Met Dist |
1.05 |
2032-07-01 |
$10,070,000 |
1.34 |
| Stone Ridge Met Dist 7.25% |
7.25 |
2031-12-01 |
$10,000,000 |
1.23 |
| United Wtr & Santn Dist 6% |
6 |
2013-12-01 |
$10,470,000 |
1.17 |
| Bromley Pk Met Dist |
0 |
2037-12-15 |
$11,175,000 |
1.17 |
