Tax-Free Fund of CO A (COTFX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Colorado Health Facs Auth 5% 5 2025-03-01 $4,760,000 1.73
Denver Colo City & Cnty Arpt R Arpt S 5% 5 2024-11-15 $4,340,000 1.69
Univ Colo Entpr Sys Ref Bds 5% 5 2024-06-01 $3,905,000 1.55
Colorado Edl & Cultural Facs A Rev 5.25% 5.25 2023-03-01 $3,620,000 1.41
Colorado St Ctfs Partn Cops 5.25% 5.25 2025-11-01 $3,135,000 1.38
Regl Transn Dist 5% 5 2025-06-01 $3,500,000 1.33
Pueblo Cnty Colo Sch Dist 5% 5 2016-12-01 $3,440,000 1.32
Jefferson Cnty Colo Sch Dist 5.25% 5.25 2025-12-15 $3,000,000 1.21
Denver Colo City & Cnty Sch Di Go 5.25% 5.25 2027-12-01 $3,000,000 1.2
Colorado Edl & Cultural Facs A Rev Bd 5% 5 2022-03-01 $3,085,000 1.2
Colorado St Higher Ed Cap Cons Cop 5.25% 5.25 2023-11-01 $3,000,000 1.2
Fort Collins Colo Lease Ctfs P Cop 4.75% 4.75 2018-06-01 $3,020,000 1.19
Douglas Cnty Colo Sch Dist 5% 5 2029-01-15 $3,075,000 1.16
Denver Colo City & Cnty Arpt R Rev 5.25% 5.25 2029-11-15 $3,000,000 1.16
Colorado Health Facs Auth 5.25% 5.25 2025-01-01 $3,000,000 1.15
Adams St College Colo Auxiliar Aux 4.5% 4.5 2029-05-15 $3,000,000 1.09
Colorado Edl & Cultural Facs A Rev Re 5% 5 2027-08-01 $3,000,000 1.09
Colorado Edl & Cultural Facs A Re 5.375% 5.38 2028-06-01 $2,935,000 1.08
Colorado Wtr Res & Pwr Dev Aut Wtr Re 5% 5 2016-09-01 $2,675,000 1.07
Adams & Arapahoe Cntys Colo Jt Go B 5.5% 5.5 2023-12-01 $2,500,000 1.05
Denver Colo City & Cnty Sch Di Go Bds 3% 3 2023-12-01 $3,000,000 1.04
Colorado Edl & Cultural Facs A Cha 5.25% 5.25 2028-07-01 $3,020,000 1.03
Northwest Pkwy Pub Hwy Auth 5.15% 5.15 2014-06-15 $2,515,000 0.98
Steamboat Springs Colo Redev A Ref 4.5% 4.5 2026-12-01 $2,575,000 0.97
El Paso Cnty Colo Sch Dist 5% 5 2030-12-15 $2,560,000 0.94