| Company | Symbol | % Assets | YTD Return % |
| Boulder Larimer & Weld Cntys C Go Bds 5% | N/A | 3.16 | N/A |
| Gunnison Watershed Colo Sch Di Go 5.25% | N/A | 2.89 | N/A |
| Colorado St Higher Ed Cap Cons Cops 5.5% | N/A | 2.79 | N/A |
| Adams St College Colo Auxiliar Rev 5.5% | N/A | 2.17 | N/A |
| First American Tax-Free Obligations Z | N/A | 2.09 | N/A |
| Colorado Springs Colo Utils Re Util 5.5% | N/A | 1.91 | N/A |
| Westglenn Met Dist 6% | N/A | 1.86 | N/A |
| Adams St College Colo Auxiliar Rev 5.5% | N/A | 1.78 | N/A |
| Denver Colo City & Cnty Wastew Rev 5.25% | N/A | 1.77 | N/A |
| Gunnison Watershed Colo Sch Di Go 5.25% | N/A | 1.66 | N/A |
1.52% Nasdaq 0.00%
Holdings
