| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Colorado St Ctfs Partn Cops 5.25% |
5.25 |
2024-11-01 |
$2,000,000 |
5.11 |
| Colorado Edl & Cultural Facs A Rev 5.25% |
5.25 |
2017-05-01 |
$1,440,000 |
3.7 |
| Denver Colo City & Cnty Arpt R Arpt S 5% |
5 |
2029-11-15 |
$1,440,000 |
3.53 |
| Conservatory Met Dist 5.125% |
5.12 |
2037-12-01 |
$2,000,000 |
3.41 |
| Colorado Health Facs Auth 5.2% |
5.2 |
2031-03-01 |
$1,400,000 |
3.35 |
| Colorado Edl & Cultural Facs A Cha 5.25% |
5.25 |
2024-06-01 |
$1,355,000 |
3.29 |
| Multifamily Hsg Rev Bd Pass Th Rev Bd 6% |
6 |
2033-11-01 |
$1,300,000 |
2.97 |
| Tower Met Dist 5% |
5 |
2029-12-01 |
$1,460,000 |
2.92 |
| Regl Transn Dist 5% |
5 |
2022-12-01 |
$1,150,000 |
2.91 |
| Colorado Edl & Cultural Facs A Ch 5.375% |
5.38 |
2019-02-15 |
$1,130,000 |
2.87 |
| Adams Cnty Colo Sch Dist 6.25% |
6.25 |
2035-12-01 |
$1,000,000 |
2.71 |
| Pueblo Colo Ctfs Partn Cops 5.5% |
5.5 |
2023-08-15 |
$1,000,000 |
2.66 |
| Larimer Cnty Colo Sales & Use Rev B 5.5% |
5.5 |
2018-12-15 |
$1,000,000 |
2.61 |
| Colorado Edl & Cultural Facs A Rev 5.5% |
5.5 |
2025-08-15 |
$1,000,000 |
2.48 |
| Colorado Health Facs Auth 5.125% |
5.12 |
2029-11-15 |
$1,000,000 |
2.43 |
| Eagle Bend Met Dist 5.25% |
5.25 |
2023-12-01 |
$1,000,000 |
2.38 |
| Colorado Health Facs Auth 5% |
5 |
2025-09-01 |
$1,000,000 |
2.37 |
| Pinery West Met Dist 5% |
5 |
2027-12-01 |
$1,200,000 |
2.37 |
| Colorado Springs Colo Utils Re Util 6.6% |
6.6 |
2018-11-15 |
$795,000 |
2.35 |
| Colorado Health Facs Auth 5.5% |
5.5 |
2028-05-15 |
$1,000,000 |
2.31 |
| Colorado Health Facs Auth 5% |
5 |
2039-07-01 |
$1,000,000 |
2.24 |
| Colorado Springs Colo Hosp Rev Ho 6.375% |
6.38 |
2030-12-15 |
$885,000 |
2.16 |
| Colorado Health Facs Auth 5.5% |
5.5 |
2033-12-01 |
$1,000,000 |
2.15 |
| Colorado Edl & Cultural Facs A Re 4.625% |
4.62 |
2037-03-15 |
$1,000,000 |
1.94 |
| Douglas Cnty Colo Sch Dist 5.75% |
5.75 |
2023-12-15 |
$650,000 |
1.87 |
