| Company | Symbol | % Assets | YTD Return % |
| Colorado St Ctfs Partn Cops 5.25% | N/A | 4.97 | N/A |
| Douglas Cnty Colo Sch Dist 5.75% | N/A | 4.31 | N/A |
| Conservatory Met Dist 5.125% | N/A | 3.86 | N/A |
| Regl Transn Dist 5% | N/A | 3.72 | N/A |
| Colorado Health Facs Auth 5.125% | N/A | 3.54 | N/A |
| Colorado Edl & Cultural Facs A Rev 5.25% | N/A | 3.50 | N/A |
| Colorado Health Facs Auth 5.2% | N/A | 3.44 | N/A |
| Colorado Edl & Cultural Facs A Cha 5.25% | N/A | 3.18 | N/A |
| Tower Met Dist 5% | N/A | 3.05 | N/A |
| Multifamily Hsg Rev Bd Pass Th Rev Bd 6% | N/A | 2.86 | N/A |