| Company | Symbol | % Assets | YTD Return % |
| Arapahoe Cnty Colo Wtr & Waste G. 5.125% | N/A | 2.30 | N/A |
| Regl Transn Dist 5% | N/A | 2.28 | N/A |
| Aurora Colo Wtr Impt Rev Wtr Impt 5% | N/A | 2.24 | N/A |
| Commerce City Colo Ctfs Partn Cops 5% | N/A | 2.20 | N/A |
| Colorado St Brd Governors Univ Rev Bd 5% | N/A | 2.05 | N/A |
| Fort Lewis College Brd Trustee Rev Bd 5% | N/A | 1.97 | N/A |
| Denver Colo Convention Ctr Hot Sr Rev 5% | N/A | 1.93 | N/A |
| Boulder Valley Colo Sch Dist 5% | N/A | 1.76 | N/A |
| E 470 Pub Hwy Auth 5.75% | N/A | 1.75 | N/A |
| Puerto Rico Sales Tax Fing Cor Re 6.375% | N/A | 1.71 | N/A |