| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Colorado Hsg Fin Auth 6.45% |
6.45 |
2030-04-01 |
$3,835,000 |
4.42 |
| Wfa Natl Tax Free Fund Par 477 |
0.18 |
2050-01-05 |
$3,051,110 |
3.43 |
| Colorado Hsg & Fin Auth 5.5% |
5.5 |
2036-09-20 |
$2,950,000 |
3.25 |
| Aurora Colo Hosp Rev Rev Bds 5% |
5 |
2040-12-01 |
$3,000,000 |
2.93 |
| Colorado Edl & Cultural Facs A Rev 5.5% |
5.5 |
2033-06-01 |
$2,735,000 |
2.93 |
| Virgin Islands Pub Fin Auth 5% |
5 |
2025-10-01 |
$2,500,000 |
2.69 |
| Colorado Edl & Cultural Facs A Rev Bd 5% |
5 |
2040-02-15 |
$2,500,000 |
2.59 |
| Denver Colo City & Cnty Excise Rev Re 6% |
6 |
2021-09-01 |
$2,000,000 |
2.56 |
| Jefferson Cnty Colo Sch Dist 6.5% |
6.5 |
2011-12-15 |
$2,000,000 |
2.34 |
| Colorado Health Facs Auth 6.5% |
6.5 |
2020-09-01 |
$2,000,000 |
2.3 |
| Univ Colo Hosp Auth 6% |
6 |
2029-11-15 |
$2,000,000 |
2.27 |
| Aurora Colo Ctfs Partn Ref Cops 5% |
5 |
2027-12-01 |
$2,000,000 |
2.26 |
| Arapahoe Cnty Colo Wtr & Waste G. 5.125% |
5.12 |
2032-12-01 |
$2,000,000 |
2.13 |
| Arkansas River Pwr Auth 6% |
6 |
2040-10-01 |
$2,000,000 |
2.09 |
| Colorado Wtr Res & Pwr Dev Aut Re 4.875% |
4.88 |
2017-09-01 |
$1,810,000 |
2.05 |
| Colorado Hsg & Fin Auth 5.4% |
5.4 |
2029-10-01 |
$1,715,000 |
1.94 |
| Colorado Hsg & Fin Auth 4.75% |
4.75 |
2030-05-01 |
$1,605,000 |
1.79 |
| Colorado Edl & Cultural Facs A Rev Bd 6% |
6 |
2021-12-01 |
$1,500,000 |
1.75 |
| Garfield Cnty Colo Sch Dist 5.25% |
5.25 |
2021-12-01 |
$1,395,000 |
1.69 |
| Colorado Hsg & Fin Auth 6.8% |
6.8 |
2031-02-01 |
$1,465,000 |
1.68 |
| Colorado Edl & Cultural Facs A Ref An 5% |
5 |
2024-11-01 |
$1,445,000 |
1.56 |
| E 470 Pub Hwy Auth |
0 |
2020-09-01 |
$2,455,000 |
1.5 |
| Colorado Mtn Jr College Dist 5% |
5 |
2023-06-01 |
$1,320,000 |
1.49 |
| Vista Ridge Met Dist 5% |
5 |
2036-12-01 |
$1,980,000 |
1.46 |
| US Treasury Bond (Fut) |
0 |
2011-06-21 |
$3,000,000 |
-4.01 |
