Nuveen Colorado Municipal Bond Fund Class A (FCOTX)

FCOTX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CO BRIWTR 5 06.01.2047	BRIGHTON COLO WTR ACTIVITY ENTERPRISE REV 5%	2.88%	13,130,000
2	CO WELSCD 5.25 12.01.2047	WELD CNTY COLO SCH DIST NO RE-4 5.25%	1.89%	8,500,000
3	CO CSPUTL 5.25 11.15.2054	COLORADO SPRINGS COLO UTILS REV 5.25%	1.84%	8,200,000
4	CO DENAPT 5 12.01.2043	DENVER COLO CITY & CNTY ARPT REV 5%	1.75%	8,305,000
5	CO PARUTL 4 11.01.2047	PARKER COLO WTR & SANTN DIST WTR & SWR ENTERPRISE REV 4%	1.74%	8,805,000
6	CO COSMED 5 05.15.2054	COLORADO HEALTH FACS AUTH REV 5%	1.74%	8,055,000
7	CO DENAPT 4 12.01.2043	DENVER COLO CITY & CNTY ARPT REV 4%	1.54%	8,000,000
8	CO DENWTR 5 12.15.2052	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	1.53%	7,000,000
9	CO COSMED 5 12.01.2044	COLORADO HEALTH FACS AUTH REV 5%	1.47%	7,000,000
10	CO COMGEN 5 08.01.2046	COMMERCE CITY COLO SALES & USE TAX REV 5%	1.29%	6,000,000
11	CO COSMED 5.25 12.01.2054	COLORADO HEALTH FACS AUTH REV 5.25%	1.25%	5,750,000
12	CO EBEGEN 5 12.01.2043	EBERT MET DIST COLO 5%	1.18%	5,500,000
13	CO COSMED 5.5 11.01.2047	COLORADO HEALTH FACS AUTH REV 5.5%	1.12%	5,095,000
14	CO SKRDEV 4.25 12.01.2054	SKY RANCH CMNTY AUTH BRD COLO LTD TAX SUPPORTED NO 1 4.25%	1.07%	5,515,000
15	CO GRAGEN 4.12 03.01.2054	GRAND JUNCTION COLO GEN FD REV 4.13%	1.06%	5,420,000
16	CO DENSCD 5 12.01.2045	DENVER COLO CITY & CNTY SCH DIST NO 1 5%	1.02%	4,625,000
17	CO COSMED 4 08.01.2044	COLORADO HEALTH FACS AUTH REV 4%	1.01%	5,250,000
18	CO BRPFAC 4 12.01.2044	BROMLEY PK MET DIST NO 3 COLO 4%	1.00%	5,055,000
19	CO CSPUTL 5.25 11.15.2052	COLORADO SPRINGS COLO UTILS REV 5.25%	0.98%	4,435,000
20	CO COSCTF 4 11.01.2049	COLORADO ST CTFS PARTN 4%	0.96%	5,000,000
21	CO CSPUTL 5.25 11.15.2053	COLORADO SPRINGS COLO UTILS REV 5.25%	0.89%	4,000,000
22	CO NCOWTR 5.25 07.01.2052	NORTHERN COLO WTR CONSERVANCY DIST CTFS PARTN 5.25%	0.88%	4,000,000
23	CO VNTUTL 6.5 09.01.2053	VENTANA MET DIST COLO 6.5%	0.87%	4,000,000
24	CO COSMED 5.25 11.01.2052	COLORADO HEALTH FACS AUTH REV 5.25%	0.87%	4,000,000
25	CO COSMED 5 11.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.84%	3,950,000
26	CO EAGSCD 5 12.01.2043	EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE-50J 5%	0.80%	3,585,000
27	CO DENAPT 5.5 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.79%	3,585,000
28	CO BRTFAC 4 12.01.2047	BRIGHTON CROSSING MET DIST NO 4 COLO 4%	0.78%	4,000,000
29	CO BRIWTR 5 06.01.2052	BRIGHTON COLO WTR ACTIVITY ENTERPRISE REV 5%	0.77%	3,550,000
30	CO COSMED 4 05.15.2032	COLORADO HEALTH FACS AUTH REV 4%	0.75%	3,535,000
31	CO AERTRN 5 12.01.2051	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5%	0.75%	3,690,000
32	CO UCOHGR 4 06.01.2036	UNIVERSITY COLO ENTERPRISE SYS REV 4%	0.74%	3,410,000
33	CO CSPUTL 5.25 11.15.2048	COLORADO SPRINGS COLO UTILS REV 5.25%	0.74%	3,270,000
34	CO COSMED 4 01.01.2035	COLORADO HEALTH FACS AUTH REV 4%	0.73%	3,500,000
35	CO COSMED 5 09.01.2031	COLORADO HEALTH FACS AUTH REV 5%	0.72%	3,430,000
36	CO DENAPT 5 11.15.2041	DENVER COLO CITY & CNTY ARPT REV 5%	0.72%	3,340,000
37	CO GUNSCD 5 12.01.2047	GUNNISON WATERSHED COLO SCH DIST NO RE 001J 5%	0.66%	3,000,000
38	CO CBTTRN 5 12.01.2049	COLORADO BRDG & TUNL ENTERPRISE REV 5%	0.66%	3,000,000
39	CO COSMED 5 11.15.2048	COLORADO HEALTH FACS AUTH REV 5%	0.64%	3,000,000
40	CO COSEDU 5 03.01.2047	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.64%	3,000,000
41	CO DENAPT 5 11.15.2025	DENVER COLO CITY & CNTY ARPT REV 5%	0.64%	3,000,000
42	CO BENUTL 4.12 12.01.2054	BENNETT COLO WASTEWATER REV 4.13%	0.63%	3,250,000
43	CO COSMED 5 06.01.2045	COLORADO HEALTH FACS AUTH REV 5%	0.63%	3,000,000
44	CO COSMED 5 01.01.2037	COLORADO HEALTH FACS AUTH REV 5%	0.63%	3,000,000
45	CO DENGEN 5 08.01.2042	DENVER COLO CITY & CNTY DEDICATED TAX REV 5%	0.63%	2,955,000
46	CO DENSCD 4 12.01.2041	DENVER COLO CITY & CNTY SCH DIST NO 1 4%	0.62%	3,000,000
47	CO GRDSCD 4 12.01.2046	GRAND CNTY COLO SCH DIST NO 002 EAST GRAND 4%	0.59%	3,000,000
48	CO LANDEV 4.25 12.01.2053	LANTERNS MET DIST NO 1 COLO 4.25%	0.58%	3,000,000
49	CO TRMDEV 4.25 12.01.2056	TRAILSIDE MET DIST NO 4 COLO 4.25%	0.58%	3,000,000
50	CO COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.56%	3,000,000
51	CO BRPFAC 5.38 12.01.2053	BROMLEY PK MET DIST NO 2 COLO 5.38%	0.55%	2,500,000
52	CO RAMGEN 5 12.01.2042	RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5%	0.54%	2,500,000
53	CO ELRUTL 5 12.01.2045	EAGLE RIV COLO WTR & SANTN DIST 5%	0.53%	2,500,000
54	PR PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.52%	2,516,000
55	CO WELSCD 5 12.01.2044	WELD CNTY COLO SCH DIST NO 006 GREELEY 5%	0.52%	2,410,000
56	CO PLZGEN 5 12.01.2040	PLAZA MET DIST NO 1 COLO REV 5%	0.51%	2,500,000
57	CO KREMED 6.62 12.01.2056	KREMMLING COLO MEM HOSP DIST CTFS PARTN 6.63%	0.51%	2,500,000
58	CO REGTRN 4 11.01.2035	REGIONAL TRANSN DIST COLO SALES TAX REV 4%	0.50%	2,385,000
59	CO PKCGEN 5 12.01.2045	PARK CREEK MET DIST COLO REV 5%	0.50%	2,380,000
60	CO COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.49%	2,325,000
61	CO CTHFAC 4.25 12.01.2054	COTTONWOOD HIGHLANDS MET DIST NO 1 COLO 4.25%	0.48%	2,500,000
62	CO COSMED 11.15.2057	COLORADO HEALTH FACS AUTH REV 5%	0.46%	2,000,000
63	CO DENAPT 5 11.15.2026	DENVER COLO CITY & CNTY ARPT REV 5%	0.45%	2,115,000
64	CO COPGEN 4 12.01.2045	COPPERLEAF MET DIST NO 2 COLO 4%	0.44%	2,295,000
65	CO DELSCD 5 12.01.2047	DELTA CNTY COLO JT SCH DIST NO 50 5%	0.44%	2,000,000
66	CO DENAPT 5 12.01.2027	DENVER COLO CITY & CNTY ARPT REV 5%	0.44%	2,000,000
67	CO DENAPT 5 11.15.2039	DENVER COLO CITY & CNTY ARPT REV 5%	0.43%	1,995,000
68	CO COSMED 5 05.15.2052	COLORADO HEALTH FACS AUTH REV 5%	0.43%	2,000,000
69	CO COSEDU 5.25 03.15.2042	COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5.25%	0.43%	2,000,000
70	CO LINFAC 5 12.01.2046	LINCOLN PK COLO MET DIST 5%	0.43%	2,000,000
71	CO ADASCD 5 12.01.2043	WESTMINSTER COLO PUB SCHS CTFS PARTN 5%	0.43%	2,000,000
72	CO ELPEDU 5 12.15.2042	EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN 5%	0.43%	2,000,000
73	CO COMGEN 5 08.01.2036	COMMERCE CITY COLO SALES & USE TAX REV 5%	0.42%	2,000,000
74	CO UNIGEN 5 06.01.2040	UNIVERSITY NORTHN COLO GREELEY INSTL ENTERPRISE REV 5%	0.42%	2,000,000
75	CO TRIDEV 5.75 12.01.2048	TRIVIEW MET DIST NO 4 COLO 5.75%	0.42%	2,000,000
76	CO COSMED 5 05.15.2045	COLORADO HEALTH FACS AUTH REV 5%	0.42%	2,000,000
77	CO DENFAC 5 12.01.2035	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.42%	2,000,000
78	CO ARAUTL 4 12.01.2037	ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV 4%	0.42%	2,000,000
79	CO DENMFH 4.5 07.01.2041	DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV 4.5%	0.42%	2,000,000
80	CO JOHUTL 4 12.01.2051	JOHNSTOWN COLO WASTEWATER REV 4%	0.41%	2,180,000
81	CO COSMED 4 11.01.2039	COLORADO HEALTH FACS AUTH REV 4%	0.41%	2,000,000
82	CO LARSCD 4 12.01.2040	LARIMER & WELD CNTYS COLO SCH DIST NO RE-5J 4%	0.41%	2,000,000
83	CO THOCTF 4 12.01.2039	THORNTON COLO CTFS PARTN 4%	0.41%	2,000,000
84	CO DENAPT 5.25 12.01.2043	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.41%	1,905,000
85	CO COSHGR 4 03.01.2043	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4%	0.40%	2,000,000
86	CO CVRDEV 4.38 12.01.2054	CROWFOOT VY RANCH MET DIST NO 2 COLO 4.38%	0.39%	2,000,000
87	CO BSLGEN 4.25 12.01.2054	BASELINE MET DIST NO 1 SPL REV COLO 4.25%	0.39%	2,000,000
88	CO COSMED 5 11.15.2037	COLORADO HEALTH FACS AUTH REV 5%	0.39%	1,760,000
89	CO UPEWTR 4 12.01.2050	UPPER EAGLE REGL WTR AUTH COLO REV 4%	0.39%	2,000,000
90	CO ARAUTL 4 12.01.2038	ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV 4%	0.38%	1,845,000
91	CO ELRUTL 4 12.01.2049	EAGLE RIV COLO WTR & SANTN DIST ENTERPRISE WASTEWTR REV 4%	0.38%	2,000,000
92	CO COSEDU 5 03.01.2050	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.38%	2,000,000
93	CO SIEFAC 4 12.01.2046	SIERRA RIDGE MET DIST NO 2 COLO 4%	0.38%	1,995,000
94	CO LORFAC 5 12.01.2041	LORSON RANCH MET DIST NO 2 COLO 5%	0.38%	1,805,000
95	CO GRRMED 5.25 12.01.2037	GRAND RIVER HOSP DIST COLO 5.25%	0.38%	1,750,000
96	CO DENGEN 4 08.01.2040	DENVER COLO CITY & CNTY DEDICATED TAX REV 4%	0.37%	1,785,000
97	CO COSCTF 4 06.15.2038	COLORADO ST CTFS PARTN 4%	0.37%	1,780,000
98	PR PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.54%	0.37%	1,864,000
99	CO CICDEV 5.88 12.01.2046	COLORADO INTL CTR MET DIST NO 14 5.88%	0.36%	1,725,000
100	CO ANTFAC 5 12.01.2035	ANTHEM WEST MET DIST COLO 5%	0.35%	1,650,000
101	CO COSMED 5 06.01.2042	COLORADO HEALTH FACS AUTH REV 5%	0.35%	1,585,000
102	CO THMDEV 5 12.01.2040	THOMPSON CROSSING MET DIST NO 6 COLO 5%	0.34%	1,640,000
103	CO PKCGEN 4 12.01.2036	PARK CREEK MET DIST COLO REV 4%	0.34%	1,650,000
104	CO COSMED 4 05.15.2034	COLORADO HEALTH FACS AUTH REV 4%	0.33%	1,590,000
105	CO WHTGEN 4 12.01.2038	WHEATLANDS MET DIST NO 2 COLO 4%	0.33%	1,595,000
106	CO COSFAC 5.25 12.01.2053	COLORADO SCH MINES INSTL ENTERPRISE REV 5.25%	0.33%	1,500,000
107	CO FOOFAC 4 12.01.2033	FOOTHILLS PK & REC DIST COLO CTFS PARTN 4%	0.33%	1,525,000
108	CO WESCTF 5 12.01.2035	WESTMINSTER COLO CTFS PARTN 5%	0.32%	1,500,000
109	CO PAEFAC 5 12.01.2036	PARK 70 MET DIST COLO 5%	0.32%	1,500,000
110	CO EASUTL 4 11.15.2035	EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY WTR REV 4%	0.31%	1,500,000
111	CO PUECTF 4 07.01.2043	PUEBLO CNTY COLO CTFS PARTN 4%	0.31%	1,550,000
112	CO PUESCD 4 12.01.2032	PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL 4%	0.30%	1,390,000
113	CO ARVGEN 5 12.01.2042	ARVADA COLO SALES & USE TAX REV 5%	0.30%	1,335,000
114	CO WPIDEV 5 12.01.2052	WHISPERING PINES MET DIST NO 1 COLO 5%	0.30%	1,400,000
115	CO WSVFAC 5 12.01.2051	WATERVIEW II MET DIST COLO 5%	0.29%	1,500,000
116	CO ARVGEN 5 12.01.2041	ARVADA COLO SALES & USE TAX REV 5%	0.29%	1,275,000
117	CO COSHGR 4 03.01.2034	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4%	0.28%	1,335,000
118	CO LTLFAC 5 12.01.2053	LITTLETON VLG COLO MET DIST NO 2 5%	0.28%	1,330,000
119	CO COSMED 5 01.01.2031	COLORADO HEALTH FACS AUTH REV 5%	0.28%	1,315,000
120	CO COSMED 4 09.01.2034	COLORADO HEALTH FACS AUTH REV 4%	0.28%	1,315,000
121	CO COSMED 4 09.01.2050	COLORADO HEALTH FACS AUTH REV 4%	0.27%	1,250,000
122	CO GRATRN 5 12.01.2033	GRAND JCT COLO ARPT AUTH REV 5%	0.27%	1,275,000
123	CO FOOFAC 5 12.01.2031	FOOTHILLS PK & REC DIST COLO CTFS PARTN 5%	0.27%	1,275,000
124	CO VISFAC 5 12.01.2031	VISTA RIDGE MET DIST COLO 5%	0.27%	1,250,000
125	CO WVYDEV 4 12.01.2033	WATER VY MET DIST NO 001 COLO 4%	0.27%	1,375,000
126	CO GRATRN 5 12.01.2032	GRAND JCT COLO ARPT AUTH REV 5%	0.26%	1,215,000
127	CO COMGEN 5 08.01.2041	COMMERCE CITY COLO SALES & USE TAX REV 5%	0.26%	1,200,000
128	CO PLTDEV 6.5 08.01.2053	PLATTE RIV MET DIST COLO 6.5%	0.26%	1,202,000
129	CO CCPDEV 5 12.01.2053	CCP MET DIST NO 3 COLO 5%	0.26%	1,250,000
130	CO COSMED 5.25 05.15.2047	COLORADO HEALTH FACS AUTH REV 5.25%	0.25%	1,200,000
131	CO DENEDU 5 12.15.2045	DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN 5%	0.25%	1,185,000
132	CO WVYDEV 5.25 12.01.2040	WATER VY MET DIST NO 001 COLO 5.25%	0.25%	1,190,000
133	CO HUOFAC 4.25 12.01.2054	HUNTERS OVERLOOK MET DIST NO 5 COLO 4.25%	0.25%	1,250,000
134	CO ELPSCD 4 12.15.2040	EL PASO CNTY COLO SCH DIST NO 020 4%	0.25%	1,220,000
135	CO CTHFAC 4.25 12.01.2049	COTTONWOOD HIGHLANDS MET DIST NO 1 COLO 4.25%	0.25%	1,250,000
136	CO HPLGEN 5 12.01.2035	HIGH PLAINS MET DIST COLO 5%	0.25%	1,125,000
137	CO CVLGEN 4 12.01.2044	CRYSTAL VY COLO MET DIST NO 2 4%	0.25%	1,250,000
138	CO PUBUTL 6.25 11.15.2028	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%	0.24%	1,080,000
139	CO FLRWTR 4 12.01.2042	FORT LUPTON COLO WTR SYS REV 4%	0.23%	1,140,000
140	CO RAVGEN 5 12.01.2043	RAVENNA MET DIST COLO 5%	0.23%	1,060,000
141	CO MCCDEV 5.5 12.01.2043	MIDTOWN AT CLEAR CREEK MET DIST COLO 5.5%	0.23%	1,000,000
142	CO RORGEN 4 12.01.2046	ROARING FORK TRANSN AUTH COLO PPTY TAX REV 4%	0.23%	1,140,000
143	CO DENAPT 5.75 11.15.2045	DENVER COLO CITY & CNTY ARPT REV 5.75%	0.23%	1,000,000
144	CO BFRFAC 5 12.01.2034	BUFFALO RIDGE MET DIST COLO 5%	0.23%	1,020,000
145	CO CETGEN 5 12.01.2047	CENTERRA MET DIST NO 1 SPL REV COLO 5%	0.22%	1,145,000
146	CO DENAPT 5 12.01.2030	DENVER COLO CITY & CNTY ARPT REV 5%	0.22%	1,000,000
147	CO SCKFAC 5 12.01.2037	SAND CREEK MET DIST COLO 5%	0.22%	1,000,000
148	CO COSMED 4 05.15.2035	COLORADO HEALTH FACS AUTH REV 4%	0.22%	1,050,000
149	CO ARIFAC 5 12.01.2048	ARISTA MET DIST COLO 5%	0.22%	1,020,000
150	CO DENAPT 5 12.01.2037	DENVER COLO CITY & CNTY ARPT REV 5%	0.22%	1,000,000
151	CO COSPWR 5 09.01.2048	COLORADO WTR RES & PWR DEV AUTH WTR RES REV 5%	0.22%	1,000,000
152	CO GAREDU 5 12.15.2043	GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING FORK CTFS PARTN	0.22%	1,000,000
153	CO DENGEN 4 08.01.2035	DENVER COLO CITY & CNTY DEDICATED TAX REV 4%	0.21%	1,000,000
154	CO LVLUTL 5 12.01.2044	LOVELAND COLO ELEC & COMMUNICATION ENTERPRISE REV 5%	0.21%	1,000,000
155	CO GRATRN 5 12.01.2034	GRAND JCT COLO ARPT AUTH REV 5%	0.21%	1,000,000
156	CO DENAPT 5 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5%	0.21%	1,000,000
157	CO WHTGEN 5 12.01.2030	WHEATLANDS MET DIST NO 2 COLO 5%	0.21%	1,000,000
158	CO METHGR 4 12.01.2040	METROPOLITAN ST UNIV DENVER COLO INSTL ENTERPRISE REV 4%	0.21%	1,000,000
159	CO COSMED 5 12.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.21%	1,000,000
160	CO COSEDU 4 03.01.2035	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.21%	1,000,000
161	CO NRMFAC 5.25 12.01.2050	NORTH RANGE MET DIST NO 3 COLO 5.25%	0.21%	1,000,000
162	CO ERICTF 5 11.01.2037	ERIE COLO CTFS PARTN 5%	0.21%	1,000,000
163	CO DENFAC 5 12.01.2032	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.21%	1,000,000
164	CO COSEDU 5 12.01.2038	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.21%	1,000,000
165	CO WESCTF 4 12.01.2038	WESTMINSTER COLO CTFS PARTN 4%	0.20%	1,000,000
166	CO MNU 4 12.01.2040	MONUMENT COLO CTFS PARTN 4%	0.20%	1,000,000
167	CO COHTRN 5 12.31.2056	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%	0.20%	1,000,000
168	CO FWWWTR 6.75 12.01.2034	FALCON AREA WTR & WASTEWATER AUTH COLO TAP FEE REV 6.75%	0.20%	1,000,000
169	CO COSEDU 4 03.15.2041	COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 4%	0.20%	1,000,000
170	CO COSEDU 5 12.15.2045	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.20%	1,000,000
171	CO MERFAC 4.25 12.01.2048	MERIDIAN MET DIST COLO 4.25%	0.20%	1,000,000
172	CO WGLDEV 6.75 12.01.2052	WEST GLOBEVILLE MET DIST NO 1 COLO 6.75%	0.20%	1,000,000
173	CO COSEDU 5 10.01.2059	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.19%	1,000,000
174	CO COSMED 4 11.15.2043	COLORADO HEALTH FACS AUTH REV 4%	0.19%	1,000,000
175	CO CRSGEN 4 12.01.2045	CROSS CREEK MET DIST NO 2 COLO 4%	0.19%	1,000,000
176	CO SHRFAC 4 12.01.2046	SOUTHSHORE MET DIST NO 2 COLO 4%	0.19%	1,000,000
177	CO COSMED 4 11.15.2046	COLORADO HEALTH FACS AUTH REV 4%	0.19%	1,000,000
178	CO FRCGEN 6 12.01.2052	FOUR CORNERS BUSINESS IMPT DIST COLO LTD TAX SUPPORTED REV 6%	0.19%	890,000
179	CO CGR 5.25 12.01.2045	CUMBERLAND GREEN MET DIST COLO 5.25%	0.19%	920,000
180	CO COSMED 4 11.15.2046	COLORADO HEALTH FACS AUTH REV 4%	0.19%	1,000,000
181	CO BFRFAC 4 12.01.2047	BUFFALO RIDGE MET DIST COLO 4%	0.19%	1,000,000
182	CO LORFAC 5 12.01.2036	LORSON RANCH MET DIST NO 2 COLO 5%	0.17%	825,000
183	CO GLNFAC 4.5 12.01.2045	GLEN MET DIST NO 1 COLO 4.5%	0.17%	800,000
184	CO THODEV 3.25 12.01.2028	THORNTON COLO DEV AUTH TAX INCREMENT 3.25%	0.16%	770,000
185	CO SLGTRN 5 12.01.2039	STERLING HILLS WEST MET DIST COLO 5%	0.16%	750,000
186	CO THM 5 12.01.2046	THOMPSON CROSSING MET DIST NO 2 COLO 5%	0.16%	750,000
187	CO LOU 4 12.01.2035	LOUISVILLE COLO 4%	0.16%	750,000
188	CO PRAGEN 5.88 12.15.2046	PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5.8	0.15%	680,000
189	CO NRTGEN 5.62 12.01.2037	NORTH RANGE MET DIST NO 2 COLO 5.63%	0.15%	709,000
190	CO COSEDU 7.5 03.15.2035	COLORADO EDL & CULTURAL FACS AUTH REV 7.5%	0.15%	705,000
191	CO COSEDU 3.62 10.01.2029	COLORADO EDL & CULTURAL FACS AUTH REV 3.63%	0.15%	720,000
192	CO GGBFAC 5.12 12.01.2053	GREEN GABLES MET DIST NO 2 COLO 5.13%	0.14%	675,000
193	CO COSPWR 4.12 08.01.2026	COLORADO WTR RES & PWR DEV AUTH WTR RES REV 4.13%	0.14%	680,000
194	CO GRRMED 5.25 12.01.2034	GRAND RIVER HOSP DIST COLO 5.25%	0.14%	655,000
195	CO PAPGEN 5 12.01.2049	PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%	0.14%	755,000
196	CO MERFAC 5 12.01.2042	MERIDIAN MET DIST COLO 5%	0.14%	650,000
197	CO EASUTL 5 11.15.2032	EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY WTR REV 5%	0.14%	650,000
198	CO GHMFAC 5.5 12.01.2047	GOLD HILL MESA MET DIST NO 2 COLO LTD TAX & SPL REV 5.5%	0.13%	600,000
199	CO COSEDU 5 04.01.2038	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.13%	600,000
200	CO ERFFAC 5 12.01.2041	ERIE FARM MET DIST COLO 5%	0.13%	575,000
201	CO SNSDEV 5.12 12.01.2054	SUNSET PKS MET DIST COLO 5.13%	0.13%	615,000
202	CO FOOFAC 3.25 12.01.2029	FOOTHILLS PK & REC DIST COLO CTFS PARTN 3.25%	0.13%	600,000
203	CO AUCDEV 5 12.01.2040	AURORA CROSSROADS MET DIST NO 2 COLO 5%	0.12%	593,000
204	CO STLFAC 5.5 12.01.2042	STERLING RANCH MET DIST NO 2 COLO 5.5%	0.12%	595,000
205	CO BWPGEN 3.38 12.01.2026	BROADWAY PK NORTH MET DIST NO 2 COLO 3.38%	0.12%	595,000
206	CO DELMED 5.5 09.01.2030	DELTA CNTY COLO MEM HOSP DIST 5.5%	0.12%	600,000
207	CO WSTDEV 4.12 12.01.2031	WESTERLY MET DIST NO 4 COLO 4.13%	0.12%	600,000
208	CO VISFAC 5 12.01.2028	VISTA RIDGE MET DIST COLO 5%	0.11%	525,000
209	CO COSMED 5.25 11.01.2038	COLORADO HEALTH FACS AUTH REV 5.25%	0.11%	500,000
210	CO RVVFAC 5 12.01.2041	RIVERVIEW MET DIST COLO 5%	0.11%	555,000
211	CO DENAPT 5 11.15.2047	DENVER COLO CITY & CNTY ARPT REV 5%	0.11%	500,000
212	CO COSHGR 5 03.01.2041	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%	0.11%	500,000
213	CO COSHGR 5 03.01.2034	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%	0.11%	500,000
214	CO NNDDEV 5 12.01.2051	NEXUS NORTH AT DIA MET DIST COLO 5%	0.11%	570,000
215	CO PRSFAC 5 12.01.2046	PRAIRIESTAR MET DIST NO 2 COLO 5%	0.11%	500,000
216	CO COSEDU 5 10.01.2036	COLORADO EDL & CULTURAL FACS AUTH INDPT SCH REV 5%	0.11%	500,000
217	CO SLPGEN 5 12.01.2050	SILVER PEAKS MET DIST NO 3 COLO 5%	0.11%	532,000
218	CO CETGEN 6.5 12.01.2053	CENTERRA MET DIST NO 1 SPL REV COLO 6.5%	0.11%	500,000
219	CO COSEDU 7.35 08.01.2043	COLORADO EDL & CULTURAL FACS AUTH REV 7.35%	0.11%	505,000
220	CO DENFAC 5 12.01.2029	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.11%	500,000
221	CO VISFAC 4 12.01.2036	VISTA RIDGE MET DIST COLO 4%	0.10%	500,000
222	CO PRAGEN 5 12.15.2041	PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5%	0.10%	500,000
223	CO COSEDU 5 07.01.2036	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.10%	500,000
224	CO COHTRN 5.75 01.01.2044	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5.75%	0.10%	500,000
225	CO CSPUTL 4 11.15.2035	COLORADO SPRINGS COLO UTILS REV 4%	0.10%	500,000
226	CO COSEDU 5.25 07.01.2046	COLORADO EDL & CULTURAL FACS AUTH REV 5.25%	0.10%	500,000
227	CO DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.10%	500,000
228	CO ERIWTR 3 12.01.2029	ERIE COLO WTR ENTERPRISE REV 3%	0.10%	500,000
229	CO SWTFAC 5.38 12.01.2047	SOUTHWEST TIMNATH MET DIST NO 4 COLO 5.38%	0.10%	495,000
230	CO MSHGEN 5.5 12.01.2044	MOUNTAIN SHADOWS MET DIST COLO 5.5%	0.10%	494,000
231	CO WSVFAC 5 12.01.2041	WATERVIEW II MET DIST COLO 5%	0.10%	500,000
232	CO ELRUTL 4.5 12.01.2036	EAGLE RIV COLO WTR & SANTN DIST 4.5%	0.10%	480,000
233	CO MSHGEN 5 12.01.2046	MOUNTAIN SHADOWS MET DIST COLO 5%	0.10%	489,000
234	CO FOHFAC 6 12.01.2038	FOOTHILLS MET DIST COLO SPL REV 6%	0.10%	500,000
235	CO EAGTRN 6 05.01.2027	EAGLE CNTY COLO AIR TERM CORP REV 6%	0.10%	480,000
236	CO AVSFAC 5 12.01.2048	AVIATION STA NORTH MET DIST NO 2 COLO 5%	0.10%	500,000
237	CO RESFAC 5 12.01.2045	RESERVE MET DIST NO 2 MT CRESTED BUTTE COLO 5%	0.10%	490,000
238	CO DENMED 5 12.01.2039	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5%	0.10%	475,000
239	CO LINFAC 5 12.01.2042	LINCOLN PK COLO MET DIST 5%	0.10%	460,000
240	CO CHCFAC 5 06.01.2037	CHERRY CREEK CORPORATE CTR MET DIST COLO REV 5%	0.10%	480,000
241	CO FLSDEV 6 12.01.2052	FUTURE LEGENDS SPORTS PK BUSINESS IMPT DIST COLO 6%	0.10%	500,000
242	CO COSMED 5 06.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.09%	450,000
243	CO CHEFAC 4 08.01.2050	CHEROKEE COLO MET DIST WTR & WASTEWTR ENTERPRISE REV 4%	0.09%	500,000
244	CO FOOFAC 5 12.01.2030	FOOTHILLS PK & REC DIST COLO CTFS PARTN 5%	0.09%	440,000
245	CO WVYDEV 5 12.01.2035	WATER VY MET DIST NO 001 COLO 5%	0.08%	400,000
246	CO STRDEV 3.38 12.01.2030	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 3.38%	0.08%	415,000
247	CO COSEDU 5 06.01.2049	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.08%	400,000
248	CO COSEDU 5 12.01.2033	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.08%	385,000
249	CO REDFAC 5 12.01.2044	RED SKY RANCH MET DIST COLO 5%	0.08%	400,000
250	CO JFFGEN 4.12 12.01.2040	JEFFERSON CTR MET DIST NO 1 COLO SPL REV 4.13%	0.07%	380,000
251	CO DLNMED 5.7 12.01.2049	DEL NORTE COLO HEALTHCARE FACS REV 5.7%	0.07%	375,000
252	CO COSMED 6.12 02.01.2046	COLORADO HEALTH FACS AUTH REV 6.13%	0.07%	500,000
253	CO SLAGEN 5 12.01.2047	SOUTHLANDS MET DIST NO 1 COLO 5%	0.07%	350,000
254	CO ALIFAC 4 12.01.2040	ALPINE MTN RANCH MET DIST COLO SPL IMPT DIST NO 1 SPL ASSMT REV 4%	0.07%	368,328
255	CO PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.07%	280,000
256	CO HSRDEV 5.5 12.01.2044	HESS RANCH MET DIST NO 5 COLO SPL ASSMT REV 5.5%	0.07%	330,000
257	CO HSRDEV 6 12.01.2043	HESS RANCH MET DIST NO 5 COLO SPL ASSMT REV 6%	0.07%	315,000
258	CO NPVFAC 5 12.01.2052	NORTH PINE VISTAS MET DIST NO 2 COLO 5%	0.06%	275,000
259	CO COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.06%	270,000
260	CO COSEDU 4 07.15.2027	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.06%	265,000
261	CO CNYFAC 5.25 12.01.2059	CANYONS MET DIST NO 5 COLO 5.25%	0.06%	250,000
262	CO COSEDU 5 10.01.2049	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.05%	255,000
263	CO PUEDEV 4.75 12.01.2045	PUEBLO COLO URBAN RENEWAL AUTH TAX INCREMENT REV 4.75%	0.04%	235,000
264	CO SLAGEN 5 12.01.2037	SOUTHLANDS MET DIST NO 1 COLO 5%	0.04%	200,000
265	CO DELMED 5.5 09.01.2025	DELTA CNTY COLO MEM HOSP DIST 5.5%	0.04%	185,000
266	CO DENHSG 5.2 11.01.2027	DENVER COLO CITY & CNTY HSG AUTH CAP FD PROG REV 5.2%	0.04%	180,000
267	CO BOUSCD 4 12.15.2034	BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 4%	0.03%	150,000
268	CO DENDEV 5.25 12.01.2039	DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5.25%	0.02%	120,000
269	CO COSEDU 4 07.01.2041	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.02%	100,000
270	CO COSEDU 4 07.01.2051	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.02%	100,000
271	CO COSMED 5 06.01.2037	COLORADO HEALTH FACS AUTH REV 5%	0.01%	50,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.00%

Country Breakdown

Sector	% Weight
United States	99.22%
Other	0.78%