| Company | Symbol | % Assets | YTD Return % |
| Colorado Edl & Cultural Facs A Rev Bd 5% | N/A | 5.00 | N/A |
| Puerto Rico Comwlth Hwy & Tran Trans | N/A | 4.99 | N/A |
| E 470 Pub Hwy Auth | N/A | 4.93 | N/A |
| Dawson Ridge Met Dist | N/A | 4.60 | N/A |
| Denver Colo Convention Ctr Hot Sr 5.125% | N/A | 3.19 | N/A |
| Colorado Health Facs Auth 5.25% | N/A | 3.01 | N/A |
| Platte Riv Pwr Auth 5% | N/A | 2.98 | N/A |
| Colorado Edl & Cultural Facs A Sch 5.3% | N/A | 2.85 | N/A |
| Colorado Hsg & Fin Auth 5.5% | N/A | 2.72 | N/A |
| Denver Colo City & Cnty Arpt R Rev Bd 5% | N/A | 2.49 | N/A |