| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Fidelity Instl MM Fds Tax-Exempt I |
0.06 |
|
$5,147,945 |
5.27 |
| Eagle Garfield & Routt Cntys C Go Bds 5% |
5 |
2026-12-01 |
$2,500,000 |
2.71 |
| Denver Colo Health & Hosp Auth 6% |
6 |
2031-12-01 |
$2,000,000 |
2.11 |
| Jefferson Cnty Colo Sch Dist 5.25% |
5.25 |
2024-12-15 |
$1,500,000 |
1.8 |
| Boulder Cnty Colo Open Space C Cap Im 5% |
5 |
2024-01-01 |
$1,645,000 |
1.76 |
| Denver Colo City & Cnty Sch Di Go 5.25% |
5.25 |
2025-12-01 |
$1,500,000 |
1.69 |
| Colorado Springs Colo Utils Re Sys-Su 5% |
5 |
2027-11-15 |
$1,500,000 |
1.64 |
| Platte Riv Pwr Auth 5% |
5 |
2027-06-01 |
$1,500,000 |
1.62 |
| Brighton Colo Wtr Activity Ent Rev Bd 5% |
5 |
2029-12-01 |
$1,515,000 |
1.62 |
| Denver Colo City & Cnty Brd Wt Master 5% |
5 |
2029-12-15 |
$1,500,000 |
1.62 |
| Adams & Arapahoe Cntys Colo Jt Go 6.25% |
6.25 |
2026-12-01 |
$1,250,000 |
1.46 |
| Colorado Wtr Res & Pwr Dev Aut Rev 4.25% |
4.25 |
2025-11-15 |
$1,420,000 |
1.44 |
| Douglas Cnty Colo Sch Dist 5% |
5 |
2023-12-15 |
$1,250,000 |
1.39 |
| Adams 12 Five Star Schs Colo Go Bds |
0 |
2024-12-15 |
$2,385,000 |
1.34 |
| Gunnison Watershed Colo Sch Di G O Bd 5% |
5 |
2028-12-01 |
$1,200,000 |
1.3 |
| Denver Colo City & Cnty Sch Di Go Ref 5% |
5 |
2018-12-01 |
$1,000,000 |
1.2 |
| Northwest Pkwy Pub Hwy Auth |
0 |
2025-06-15 |
$960,000 |
1.16 |
| Moffat Cnty Colo Sch Dist 5.25% |
5.25 |
2026-12-01 |
$1,030,000 |
1.14 |
| Regl Transn Dist 5% |
5 |
2024-11-01 |
$1,000,000 |
1.13 |
| Arapahoe Cnty Colo Sch Dist 5% |
5 |
2026-12-15 |
$1,000,000 |
1.12 |
| Gunnison Watershed Colo Sch Di Go 5.25% |
5.25 |
2024-12-01 |
$1,000,000 |
1.12 |
| Colorado St Higher Ed Cap Cons Cop 5.25% |
5.25 |
2023-11-01 |
$1,000,000 |
1.1 |
| Denver Colo City & Cnty Arpt R Rev Bd 5% |
5 |
2018-11-15 |
$1,000,000 |
1.1 |
| Fort Collins Colo Lease Ctfs P Co 5.375% |
5.38 |
2023-06-01 |
$1,000,000 |
1.09 |
| Boulder Cnty Colo Open Space C Open S 5% |
5 |
2025-12-15 |
$1,000,000 |
1.09 |
