Nuveen Colorado Municipal Bond Fund Class A (FCOTX)

FCOTX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	CO.BRIWTR 5 06.01.2047	BRIGHTON COLO WTR ACTIVITY ENTERPRISE REV 5%	3.01%	13,130,000
2	CO.WELSCD 5.25 12.01.2047	WELD CNTY COLO SCH DIST NO RE-4 5.25%	1.97%	8,500,000
3	CO.CSPUTL 5.25 11.15.2054	COLORADO SPRINGS COLO UTILS REV 5.25%	1.91%	8,200,000
4	CO.DENAPT 5 12.01.2043	DENVER COLO CITY & CNTY ARPT REV 5%	1.83%	8,305,000
5	CO.PARUTL 4 11.01.2047	PARKER COLO WTR & SANTN DIST WTR & SWR ENTERPRISE REV 4%	1.82%	8,805,000
6	CO.COSMED 5 05.15.2054	COLORADO HEALTH FACS AUTH REV 5%	1.81%	8,055,000
7	CO.DENWTR 5 12.15.2052	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	1.58%	7,000,000
8	CO.COSMED 5 12.01.2044	COLORADO HEALTH FACS AUTH REV 5%	1.53%	7,000,000
9	CO.COMGEN 5 08.01.2046	COMMERCE CITY COLO SALES & USE TAX REV 5%	1.35%	6,000,000
10	CO.COSMED 5.25 12.01.2054	COLORADO HEALTH FACS AUTH REV 5.25%	1.30%	5,750,000
11	CO.EBEGEN 5 12.01.2043	EBERT MET DIST COLO 5%	1.23%	5,500,000
12	CO.DENAPT 4 12.01.2043	DENVER COLO CITY & CNTY ARPT REV 4%	1.19%	6,000,000
13	CO.COSMED 5.5 11.01.2047	COLORADO HEALTH FACS AUTH REV 5.5%	1.17%	5,095,000
14	CO.DENSCD 5 12.01.2045	DENVER COLO CITY & CNTY SCH DIST NO 1 5%	1.06%	4,625,000
15	CO.SKRDEV 4.25 12.01.2054	SKY RANCH CMNTY AUTH BRD COLO LTD TAX SUPPORTED NO 1 4.25%	1.06%	5,515,000
16	CO.COSMED 4 08.01.2044	COLORADO HEALTH FACS AUTH REV 4%	1.05%	5,250,000
17	CO.CSPUTL 5.25 11.15.2052	COLORADO SPRINGS COLO UTILS REV 5.25%	1.02%	4,435,000
18	CO.COSCTF 4 11.01.2049	COLORADO ST CTFS PARTN 4%	1.01%	5,000,000
19	CO.BRPFAC 4 12.01.2044	BROMLEY PK MET DIST NO 3 COLO 4%	0.99%	5,055,000
20	CO.CSPUTL 5.25 11.15.2053	COLORADO SPRINGS COLO UTILS REV 5.25%	0.93%	4,000,000
21	CO.NCOWTR 5.25 07.01.2052	NORTHERN COLO WTR CONSERVANCY DIST CTFS PARTN 5.25%	0.91%	4,000,000
22	CO.COSMED 5.25 11.01.2052	COLORADO HEALTH FACS AUTH REV 5.25%	0.90%	4,000,000
23	CO.VNTUTL 6.5 09.01.2053	VENTANA MET DIST COLO 6.5%	0.89%	4,000,000
24	CO.COSMED 5 11.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.87%	3,950,000
25	CO.EAGSCD 5 12.01.2043	EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE-50J 5%	0.83%	3,585,000
26	CO.DENAPT 5.5 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.82%	3,585,000
27	CO.BRTFAC 4 12.01.2047	BRIGHTON CROSSING MET DIST NO 4 COLO 4%	0.81%	4,000,000
28	CO.BRIWTR 5 06.01.2052	BRIGHTON COLO WTR ACTIVITY ENTERPRISE REV 5%	0.81%	3,550,000
29	CO.COSMED 4 05.15.2032	COLORADO HEALTH FACS AUTH REV 4%	0.78%	3,535,000
30	CO.UCOHGR 4 06.01.2036	UNIVERSITY COLO ENTERPRISE SYS REV 4%	0.77%	3,410,000
31	CO.CSPUTL 5.25 11.15.2048	COLORADO SPRINGS COLO UTILS REV 5.25%	0.76%	3,270,000
32	CO.COSMED 5 09.01.2031	COLORADO HEALTH FACS AUTH REV 5%	0.76%	3,430,000
33	CO.COSMED 4 01.01.2035	COLORADO HEALTH FACS AUTH REV 4%	0.76%	3,500,000
34	CO.DENAPT 5 11.15.2041	DENVER COLO CITY & CNTY ARPT REV 5%	0.75%	3,340,000
35	CO.AERTRN 5 12.01.2051	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5%	0.74%	3,690,000
36	CO.GUNSCD 5 12.01.2047	GUNNISON WATERSHED COLO SCH DIST NO RE 001J 5%	0.69%	3,000,000
37	CO.CBTTRN 5 12.01.2049	COLORADO BRDG & TUNL ENTERPRISE REV 5%	0.69%	3,000,000
38	CO.COSMED 5 11.15.2048	COLORADO HEALTH FACS AUTH REV 5%	0.67%	3,000,000
39	CO.COSEDU 5 03.01.2047	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.67%	3,000,000
40	CO.DENAPT 5 11.15.2025	DENVER COLO CITY & CNTY ARPT REV 5%	0.67%	3,000,000
41	CO.COSMED 5 06.01.2045	COLORADO HEALTH FACS AUTH REV 5%	0.66%	3,000,000
42	CO.COSMED 5 01.01.2037	COLORADO HEALTH FACS AUTH REV 5%	0.66%	3,000,000
43	CO.DENGEN 5 08.01.2042	DENVER COLO CITY & CNTY DEDICATED TAX REV 5%	0.66%	2,955,000
44	CO.DENSCD 4 12.01.2041	DENVER COLO CITY & CNTY SCH DIST NO 1 4%	0.65%	3,000,000
45	CO.BENUTL 4.12 12.01.2054	BENNETT COLO WASTEWATER REV 4.13%	0.64%	3,250,000
46	CO.GRDSCD 4 12.01.2046	GRAND CNTY COLO SCH DIST NO 002 EAST GRAND 4%	0.62%	3,000,000
47	CO.BRPFAC 5.38 12.01.2053	BROMLEY PK MET DIST NO 2 COLO 5.38%	0.58%	2,500,000
48	CO.LANDEV 4.25 12.01.2053	LANTERNS MET DIST NO 1 COLO 4.25%	0.57%	3,000,000
49	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.57%	3,000,000
50	CO.TRMDEV 4.25 12.01.2056	TRAILSIDE MET DIST NO 4 COLO 4.25%	0.57%	3,000,000
51	CO.RAMGEN 5 12.01.2042	RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5%	0.56%	2,500,000
52	CO.ELRUTL 5 12.01.2045	EAGLE RIV COLO WTR & SANTN DIST 5%	0.55%	2,500,000
53	CO.WELSCD 5 12.01.2044	WELD CNTY COLO SCH DIST NO 006 GREELEY 5%	0.54%	2,410,000
54	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.54%	2,516,000
55	CO.PLZGEN 5 12.01.2040	PLAZA MET DIST NO 1 COLO REV 5%	0.54%	2,500,000
56	CO.REGTRN 4 11.01.2035	REGIONAL TRANSN DIST COLO SALES TAX REV 4%	0.53%	2,385,000
57	CO.PKCGEN 5 12.01.2045	PARK CREEK MET DIST COLO REV 5%	0.52%	2,380,000
58	CO.KREMED 6.62 12.01.2056	KREMMLING COLO MEM HOSP DIST CTFS PARTN 6.63%	0.52%	2,500,000
59	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.51%	2,325,000
60	CO.COSMED 11.15.2057	COLORADO HEALTH FACS AUTH REV 5%	0.48%	2,000,000
61	CO.CTHFAC 4.25 12.01.2054	COTTONWOOD HIGHLANDS MET DIST NO 1 COLO 4.25%	0.48%	2,500,000
62	CO.DENAPT 5 11.15.2026	DENVER COLO CITY & CNTY ARPT REV 5%	0.48%	2,115,000
63	CO.COPGEN 4 12.01.2045	COPPERLEAF MET DIST NO 2 COLO 4%	0.46%	2,295,000
64	CO.DELSCD 5 12.01.2047	DELTA CNTY COLO JT SCH DIST NO 50 5%	0.46%	2,000,000
65	CO.DENAPT 5 12.01.2027	DENVER COLO CITY & CNTY ARPT REV 5%	0.46%	2,000,000
66	CO.DENAPT 5 11.15.2039	DENVER COLO CITY & CNTY ARPT REV 5%	0.45%	1,995,000
67	CO.COSMED 5 05.15.2052	COLORADO HEALTH FACS AUTH REV 5%	0.45%	2,000,000
68	CO.COSEDU 5.25 03.15.2042	COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5.25%	0.45%	2,000,000
69	CO.ADASCD 5 12.01.2043	WESTMINSTER COLO PUB SCHS CTFS PARTN 5%	0.45%	2,000,000
70	CO.LINFAC 5 12.01.2046	LINCOLN PK COLO MET DIST 5%	0.44%	2,000,000
71	CO.ELPEDU 5 12.15.2042	EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN 5%	0.44%	2,000,000
72	CO.COMGEN 5 08.01.2036	COMMERCE CITY COLO SALES & USE TAX REV 5%	0.44%	2,000,000
73	CO.UNIGEN 5 06.01.2040	UNIVERSITY NORTHN COLO GREELEY INSTL ENTERPRISE REV 5%	0.44%	2,000,000
74	CO.DENFAC 5 12.01.2035	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.44%	2,000,000
75	CO.TRIDEV 5.75 12.01.2048	TRIVIEW MET DIST NO 4 COLO 5.75%	0.44%	2,000,000
76	CO.COSMED 5 05.15.2045	COLORADO HEALTH FACS AUTH REV 5%	0.44%	2,000,000
77	CO.DENMFH 4.5 07.01.2041	DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV 4.5%	0.44%	2,000,000
78	CO.ARAUTL 4 12.01.2037	ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV 4%	0.43%	2,000,000
79	CO.DENAPT 5.25 12.01.2043	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.43%	1,905,000
80	CO.COSMED 4 11.01.2039	COLORADO HEALTH FACS AUTH REV 4%	0.42%	2,000,000
81	CO.LARSCD 4 12.01.2040	LARIMER & WELD CNTYS COLO SCH DIST NO RE-5J 4%	0.42%	2,000,000
82	CO.THOCTF 4 12.01.2039	THORNTON COLO CTFS PARTN 4%	0.42%	2,000,000
83	CO.BSLGEN 4.25 12.01.2054	BASELINE MET DIST NO 1 SPL REV COLO 4.25%	0.41%	2,000,000
84	CO.COSMED 5 11.15.2037	COLORADO HEALTH FACS AUTH REV 5%	0.41%	1,760,000
85	CO.UPEWTR 4 12.01.2050	UPPER EAGLE REGL WTR AUTH COLO REV 4%	0.40%	2,000,000
86	CO.COSHGR 4 03.01.2043	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4%	0.40%	2,000,000
87	CO.SIEFAC 4 12.01.2046	SIERRA RIDGE MET DIST NO 2 COLO 4%	0.40%	1,995,000
88	CO.ARAUTL 4 12.01.2038	ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV 4%	0.40%	1,845,000
89	CO.LORFAC 5 12.01.2041	LORSON RANCH MET DIST NO 2 COLO 5%	0.40%	1,805,000
90	CO.ELRUTL 4 12.01.2049	EAGLE RIV COLO WTR & SANTN DIST ENTERPRISE WASTEWTR REV 4%	0.40%	2,000,000
91	CO.COSEDU 5 03.01.2050	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.40%	2,000,000
92	CO.GRRMED 5.25 12.01.2037	GRAND RIVER HOSP DIST COLO 5.25%	0.39%	1,750,000
93	CO.CVRDEV 4.38 12.01.2054	CROWFOOT VY RANCH MET DIST NO 2 COLO 4.38%	0.39%	2,000,000
94	CO.DENGEN 4 08.01.2040	DENVER COLO CITY & CNTY DEDICATED TAX REV 4%	0.39%	1,785,000
95	CO.COSCTF 4 06.15.2038	COLORADO ST CTFS PARTN 4%	0.38%	1,780,000
96	CO.CICDEV 5.88 12.01.2046	COLORADO INTL CTR MET DIST NO 14 5.88%	0.36%	1,725,000
97	CO.ANTFAC 5 12.01.2035	ANTHEM WEST MET DIST COLO 5%	0.36%	1,650,000
98	CO.COSMED 5 06.01.2042	COLORADO HEALTH FACS AUTH REV 5%	0.36%	1,585,000
99	PR.PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.54%	0.36%	1,864,000
100	CO.PKCGEN 4 12.01.2036	PARK CREEK MET DIST COLO REV 4%	0.35%	1,650,000
101	CO.COSMED 4 05.15.2034	COLORADO HEALTH FACS AUTH REV 4%	0.35%	1,590,000
102	CO.THMDEV 5 12.01.2040	THOMPSON CROSSING MET DIST NO 6 COLO 5%	0.35%	1,640,000
103	CO.WHTGEN 4 12.01.2038	WHEATLANDS MET DIST NO 2 COLO 4%	0.34%	1,595,000
104	CO.COSFAC 5.25 12.01.2053	COLORADO SCH MINES INSTL ENTERPRISE REV 5.25%	0.34%	1,500,000
105	CO.FOOFAC 4 12.01.2033	FOOTHILLS PK & REC DIST COLO CTFS PARTN 4%	0.34%	1,525,000
106	CO.WESCTF 5 12.01.2035	WESTMINSTER COLO CTFS PARTN 5%	0.33%	1,500,000
107	CO.PAEFAC 5 12.01.2036	PARK 70 MET DIST COLO 5%	0.33%	1,500,000
108	CO.EASUTL 4 11.15.2035	EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY WTR REV 4%	0.33%	1,500,000
109	CO.ARVGEN 5 12.01.2042	ARVADA COLO SALES & USE TAX REV 5%	0.31%	1,335,000
110	CO.PUECTF 4 07.01.2043	PUEBLO CNTY COLO CTFS PARTN 4%	0.31%	1,550,000
111	CO.WPIDEV 5 12.01.2052	WHISPERING PINES MET DIST NO 1 COLO 5%	0.31%	1,400,000
112	CO.ARVGEN 5 12.01.2041	ARVADA COLO SALES & USE TAX REV 5%	0.30%	1,275,000
113	CO.COSHGR 4 03.01.2034	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4%	0.29%	1,335,000
114	CO.WSVFAC 5 12.01.2051	WATERVIEW II MET DIST COLO 5%	0.29%	1,500,000
115	CO.COSMED 5 01.01.2031	COLORADO HEALTH FACS AUTH REV 5%	0.29%	1,315,000
116	CO.COSMED 4 09.01.2034	COLORADO HEALTH FACS AUTH REV 4%	0.29%	1,315,000
117	CO.LTLFAC 5 12.01.2053	LITTLETON VLG COLO MET DIST NO 2 5%	0.29%	1,330,000
118	CO.COSMED 4 09.01.2050	COLORADO HEALTH FACS AUTH REV 4%	0.28%	1,250,000
119	CO.GRATRN 5 12.01.2033	GRAND JCT COLO ARPT AUTH REV 5%	0.28%	1,275,000
120	CO.FOOFAC 5 12.01.2031	FOOTHILLS PK & REC DIST COLO CTFS PARTN 5%	0.28%	1,275,000
121	CO.VISFAC 5 12.01.2031	VISTA RIDGE MET DIST COLO 5%	0.28%	1,250,000
122	CO.WVYDEV 4 12.01.2033	WATER VY MET DIST NO 001 COLO 4%	0.27%	1,375,000
123	CO.GRATRN 5 12.01.2032	GRAND JCT COLO ARPT AUTH REV 5%	0.27%	1,215,000
124	CO.COMGEN 5 08.01.2041	COMMERCE CITY COLO SALES & USE TAX REV 5%	0.27%	1,200,000
125	CO.PLTDEV 6.5 08.01.2053	PLATTE RIV MET DIST COLO 6.5%	0.26%	1,202,000
126	CO.COSMED 5.25 05.15.2047	COLORADO HEALTH FACS AUTH REV 5.25%	0.26%	1,200,000
127	CO.ELPSCD 4 12.15.2040	EL PASO CNTY COLO SCH DIST NO 020 4%	0.26%	1,220,000
128	CO.DENEDU 5 12.15.2045	DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN 5%	0.26%	1,185,000
129	CO.HUOFAC 4.25 12.01.2054	HUNTERS OVERLOOK MET DIST NO 5 COLO 4.25%	0.26%	1,250,000
130	CO.CCPDEV 5 12.01.2053	CCP MET DIST NO 3 COLO 5%	0.26%	1,250,000
131	CO.CVLGEN 4 12.01.2044	CRYSTAL VY COLO MET DIST NO 2 4%	0.26%	1,250,000
132	CO.WVYDEV 5.25 12.01.2040	WATER VY MET DIST NO 001 COLO 5.25%	0.26%	1,190,000
133	CO.HPLGEN 5 12.01.2035	HIGH PLAINS MET DIST COLO 5%	0.25%	1,125,000
134	CO.PUBUTL 6.25 11.15.2028	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%	0.25%	1,080,000
135	CO.CTHFAC 4.25 12.01.2049	COTTONWOOD HIGHLANDS MET DIST NO 1 COLO 4.25%	0.24%	1,250,000
136	CO.RAVGEN 5 12.01.2043	RAVENNA MET DIST COLO 5%	0.24%	1,060,000
137	CO.FLRWTR 4 12.01.2042	FORT LUPTON COLO WTR SYS REV 4%	0.24%	1,140,000
138	CO.MCCDEV 5.5 12.01.2043	MIDTOWN AT CLEAR CREEK MET DIST COLO 5.5%	0.24%	1,000,000
139	CO.RORGEN 4 12.01.2046	ROARING FORK TRANSN AUTH COLO PPTY TAX REV 4%	0.24%	1,140,000
140	CO.DENAPT 5.75 11.15.2045	DENVER COLO CITY & CNTY ARPT REV 5.75%	0.24%	1,000,000
141	CO.BFRFAC 5 12.01.2034	BUFFALO RIDGE MET DIST COLO 5%	0.23%	1,020,000
142	CO.SCKFAC 5 12.01.2037	SAND CREEK MET DIST COLO 5%	0.23%	1,000,000
143	CO.DENAPT 5 12.01.2030	DENVER COLO CITY & CNTY ARPT REV 5%	0.23%	1,000,000
144	CO.COSMED 4 05.15.2035	COLORADO HEALTH FACS AUTH REV 4%	0.23%	1,050,000
145	CO.ARIFAC 5 12.01.2048	ARISTA MET DIST COLO 5%	0.23%	1,020,000
146	CO.STCFAC 5 12.01.2049	STC MET DIST NO 2 COLO 5%	0.23%	1,000,000
147	CO.COSPWR 5 09.01.2048	COLORADO WTR RES & PWR DEV AUTH WTR RES REV 5%	0.23%	1,000,000
148	CO.GAREDU 5 12.15.2043	GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING FORK CTFS PARTN	0.23%	1,000,000
149	CO.DENAPT 5 12.01.2037	DENVER COLO CITY & CNTY ARPT REV 5%	0.22%	1,000,000
150	CO.DENGEN 4 08.01.2035	DENVER COLO CITY & CNTY DEDICATED TAX REV 4%	0.22%	1,000,000
151	CO.CETGEN 5 12.01.2047	CENTERRA MET DIST NO 1 SPL REV COLO 5%	0.22%	1,145,000
152	CO.GRATRN 5 12.01.2034	GRAND JCT COLO ARPT AUTH REV 5%	0.22%	1,000,000
153	CO.WHTGEN 5 12.01.2030	WHEATLANDS MET DIST NO 2 COLO 5%	0.22%	1,000,000
154	CO.DENAPT 5 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5%	0.22%	1,000,000
155	CO.METHGR 4 12.01.2040	METROPOLITAN ST UNIV DENVER COLO INSTL ENTERPRISE REV 4%	0.22%	1,000,000
156	CO.DENFAC 5 12.01.2032	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.22%	1,000,000
157	CO.COSMED 5 12.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.22%	1,000,000
158	CO.COSEDU 4 03.01.2035	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.22%	1,000,000
159	CO.ERICTF 5 11.01.2037	ERIE COLO CTFS PARTN 5%	0.22%	1,000,000
160	CO.COSEDU 5 12.01.2038	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.22%	1,000,000
161	CO.COHTRN 5 12.31.2056	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%	0.21%	1,000,000
162	CO.WESCTF 4 12.01.2038	WESTMINSTER COLO CTFS PARTN 4%	0.21%	1,000,000
163	CO.MNU 4 12.01.2040	MONUMENT COLO CTFS PARTN 4%	0.21%	1,000,000
164	CO.FWWWTR 6.75 12.01.2034	FALCON AREA WTR & WASTEWATER AUTH COLO TAP FEE REV 6.75%	0.21%	1,000,000
165	CO.MERFAC 4.25 12.01.2048	MERIDIAN MET DIST COLO 4.25%	0.21%	1,000,000
166	CO.COSEDU 5 12.15.2045	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.21%	1,000,000
167	CO.COSEDU 4 03.15.2041	COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 4%	0.21%	1,000,000
168	CO.NRMFAC 5.25 12.01.2050	NORTH RANGE MET DIST NO 3 COLO 5.25%	0.21%	1,000,000
169	CO.COSMED 4 11.15.2043	COLORADO HEALTH FACS AUTH REV 4%	0.20%	1,000,000
170	CO.CRSGEN 4 12.01.2045	CROSS CREEK MET DIST NO 2 COLO 4%	0.20%	1,000,000
171	CO.SHRFAC 4 12.01.2046	SOUTHSHORE MET DIST NO 2 COLO 4%	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.COSMED 4 11.15.2046	COLORADO HEALTH FACS AUTH REV 4%	0.20%	1,000,000
174	CO.COSMED 4 11.15.2046	COLORADO HEALTH FACS AUTH REV 4%	0.20%	1,000,000
175	CO.COSEDU 5 10.01.2059	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.20%	1,000,000
176	CO.BFRFAC 4 12.01.2047	BUFFALO RIDGE MET DIST COLO 4%	0.19%	1,000,000
177	CO.FRCGEN 6 12.01.2052	FOUR CORNERS BUSINESS IMPT DIST COLO LTD TAX SUPPORTED REV 6%	0.19%	890,000
178	CO.CGR 5.25 12.01.2045	CUMBERLAND GREEN MET DIST COLO 5.25%	0.19%	920,000
179	CO.LORFAC 5 12.01.2036	LORSON RANCH MET DIST NO 2 COLO 5%	0.18%	825,000
180	CO.GLNFAC 4.5 12.01.2045	GLEN MET DIST NO 1 COLO 4.5%	0.18%	800,000
181	CO.THODEV 3.25 12.01.2028	THORNTON COLO DEV AUTH TAX INCREMENT 3.25%	0.17%	770,000
182	CO.SLGTRN 5 12.01.2039	STERLING HILLS WEST MET DIST COLO 5%	0.17%	750,000
183	CO.THM 5 12.01.2046	THOMPSON CROSSING MET DIST NO 2 COLO 5%	0.17%	750,000
184	CO.LOU 4 12.01.2035	LOUISVILLE COLO 4%	0.17%	750,000
185	CO.COSEDU 7.5 03.15.2035	COLORADO EDL & CULTURAL FACS AUTH REV 7.5%	0.16%	705,000
186	CO.COSEDU 3.62 10.01.2029	COLORADO EDL & CULTURAL FACS AUTH REV 3.63%	0.15%	720,000
187	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
188	CO.NRTGEN 5.62 12.01.2037	NORTH RANGE MET DIST NO 2 COLO 5.63%	0.15%	709,000
189	CO.COSPWR 4.12 08.01.2026	COLORADO WTR RES & PWR DEV AUTH WTR RES REV 4.13%	0.15%	680,000
190	CO.GGBFAC 5.12 12.01.2053	GREEN GABLES MET DIST NO 2 COLO 5.13%	0.15%	675,000
191	CO.GRRMED 5.25 12.01.2034	GRAND RIVER HOSP DIST COLO 5.25%	0.15%	655,000
192	CO.MERFAC 5 12.01.2042	MERIDIAN MET DIST COLO 5%	0.14%	650,000
193	CO.EASUTL 5 11.15.2032	EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY WTR REV 5%	0.14%	650,000
194	CO.PAPGEN 5 12.01.2049	PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%	0.14%	755,000
195	CO.GHMFAC 5.5 12.01.2047	GOLD HILL MESA MET DIST NO 2 COLO LTD TAX & SPL REV 5.5%	0.14%	600,000
196	CO.COSEDU 5 04.01.2038	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.13%	600,000
197	CO.FOOFAC 3.25 12.01.2029	FOOTHILLS PK & REC DIST COLO CTFS PARTN 3.25%	0.13%	600,000
198	CO.ERFFAC 5 12.01.2041	ERIE FARM MET DIST COLO 5%	0.13%	575,000
199	CO.DELMED 5.5 09.01.2030	DELTA CNTY COLO MEM HOSP DIST 5.5%	0.13%	600,000
200	CO.BWPGEN 3.38 12.01.2026	BROADWAY PK NORTH MET DIST NO 2 COLO 3.38%	0.13%	595,000
201	CO.AUCDEV 5 12.01.2040	AURORA CROSSROADS MET DIST NO 2 COLO 5%	0.13%	593,000
202	CO.SNSDEV 5.12 12.01.2054	SUNSET PKS MET DIST COLO 5.13%	0.12%	615,000
203	CO.WSTDEV 4.12 12.01.2031	WESTERLY MET DIST NO 4 COLO 4.13%	0.12%	600,000
204	CO.STLFAC 5.5 12.01.2042	STERLING RANCH MET DIST NO 2 COLO 5.5%	0.12%	595,000
205	CO.VISFAC 5 12.01.2028	VISTA RIDGE MET DIST COLO 5%	0.12%	525,000
206	CO.COSMED 5.25 11.01.2038	COLORADO HEALTH FACS AUTH REV 5.25%	0.12%	500,000
207	CO.COSHGR 5 03.01.2041	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%	0.11%	500,000
208	CO.COSHGR 5 03.01.2034	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%	0.11%	500,000
209	CO.DENAPT 5 11.15.2047	DENVER COLO CITY & CNTY ARPT REV 5%	0.11%	500,000
210	CO.PRSFAC 5 12.01.2046	PRAIRIESTAR MET DIST NO 2 COLO 5%	0.11%	500,000
211	CO.COSEDU 5 10.01.2036	COLORADO EDL & CULTURAL FACS AUTH INDPT SCH REV 5%	0.11%	500,000
212	CO.COSEDU 7.35 08.01.2043	COLORADO EDL & CULTURAL FACS AUTH REV 7.35%	0.11%	505,000
213	CO.RVVFAC 5 12.01.2041	RIVERVIEW MET DIST COLO 5%	0.11%	555,000
214	CO.CETGEN 6.5 12.01.2053	CENTERRA MET DIST NO 1 SPL REV COLO 6.5%	0.11%	500,000
215	CO.DENFAC 5 12.01.2029	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.11%	500,000
216	CO.COHTRN 5.75 01.01.2044	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5.75%	0.11%	500,000
217	CO.COSEDU 5 07.01.2036	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.11%	500,000
218	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.11%	500,000
219	CO.CSPUTL 4 11.15.2035	COLORADO SPRINGS COLO UTILS REV 4%	0.11%	500,000
220	CO.COSEDU 5.25 07.01.2046	COLORADO EDL & CULTURAL FACS AUTH REV 5.25%	0.11%	500,000
221	CO.MSHGEN 5.5 12.01.2044	MOUNTAIN SHADOWS MET DIST COLO 5.5%	0.11%	494,000
222	CO.ERIWTR 3 12.01.2029	ERIE COLO WTR ENTERPRISE REV 3%	0.11%	500,000
223	CO.VISFAC 4 12.01.2036	VISTA RIDGE MET DIST COLO 4%	0.11%	500,000
224	CO.ELRUTL 4.5 12.01.2036	EAGLE RIV COLO WTR & SANTN DIST 4.5%	0.11%	480,000
225	CO.NNDDEV 5 12.01.2051	NEXUS NORTH AT DIA MET DIST COLO 5%	0.11%	570,000
226	CO.SWTFAC 5.38 12.01.2047	SOUTHWEST TIMNATH MET DIST NO 4 COLO 5.38%	0.11%	495,000
227	CO.PRAGEN 5 12.15.2041	PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5%	0.11%	500,000
228	CO.SLPGEN 5 12.01.2050	SILVER PEAKS MET DIST NO 3 COLO 5%	0.11%	532,000
229	CO.DENMED 5 12.01.2039	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5%	0.10%	475,000
230	CO.WSVFAC 5 12.01.2041	WATERVIEW II MET DIST COLO 5%	0.10%	500,000
231	CO.LINFAC 5 12.01.2042	LINCOLN PK COLO MET DIST 5%	0.10%	460,000
232	CO.FOHFAC 6 12.01.2038	FOOTHILLS MET DIST COLO SPL REV 6%	0.10%	500,000
233	CO.MSHGEN 5 12.01.2046	MOUNTAIN SHADOWS MET DIST COLO 5%	0.10%	489,000
234	CO.CHCFAC 5 06.01.2037	CHERRY CREEK CORPORATE CTR MET DIST COLO REV 5%	0.10%	480,000
235	CO.COSMED 5 06.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.10%	450,000
236	CO.RESFAC 5 12.01.2045	RESERVE MET DIST NO 2 MT CRESTED BUTTE COLO 5%	0.10%	490,000
237	CO.FOOFAC 5 12.01.2030	FOOTHILLS PK & REC DIST COLO CTFS PARTN 5%	0.10%	440,000
238	CO.CHEFAC 4 08.01.2050	CHEROKEE COLO MET DIST WTR & WASTEWTR ENTERPRISE REV 4%	0.10%	500,000
239	CO.AVSFAC 5 12.01.2048	AVIATION STA NORTH MET DIST NO 2 COLO 5%	0.10%	500,000
240	CO.FLSDEV 6 12.01.2052	FUTURE LEGENDS SPORTS PK BUSINESS IMPT DIST COLO 6%	0.09%	500,000
241	CO.COSEDU 5 06.01.2049	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.09%	400,000
242	CO.STRDEV 3.38 12.01.2030	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 3.38%	0.09%	415,000
243	CO.WVYDEV 5 12.01.2035	WATER VY MET DIST NO 001 COLO 5%	0.09%	400,000
244	CO.COSEDU 5 12.01.2033	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.08%	385,000
245	CO.REDFAC 5 12.01.2044	RED SKY RANCH MET DIST COLO 5%	0.08%	400,000
246	CO.DLNMED 5.7 12.01.2049	DEL NORTE COLO HEALTHCARE FACS REV 5.7%	0.08%	375,000
247	CO.JFFGEN 4.12 12.01.2040	JEFFERSON CTR MET DIST NO 1 COLO SPL REV 4.13%	0.07%	380,000
248	CO.COSMED 6.12 02.01.2046	COLORADO HEALTH FACS AUTH REV 6.13%	0.07%	500,000
249	CO.EAGTRN 6 05.01.2027	EAGLE CNTY COLO AIR TERM CORP REV 6%	0.07%	330,000
250	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.07%	280,000
251	CO.SLAGEN 5 12.01.2047	SOUTHLANDS MET DIST NO 1 COLO 5%	0.07%	350,000
252	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
253	CO.HSRDEV 6 12.01.2043	HESS RANCH MET DIST NO 5 COLO SPL ASSMT REV 6%	0.07%	315,000
254	CO.HSRDEV 5.5 12.01.2044	HESS RANCH MET DIST NO 5 COLO SPL ASSMT REV 5.5%	0.07%	330,000
255	CO.NPVFAC 5 12.01.2052	NORTH PINE VISTAS MET DIST NO 2 COLO 5%	0.06%	275,000
256	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.06%	270,000
257	CO.COSEDU 4 07.15.2027	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.06%	265,000
258	CO.CNYFAC 5.25 12.01.2059	CANYONS MET DIST NO 5 COLO 5.25%	0.06%	250,000
259	CO.COSEDU 5 10.01.2049	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.05%	255,000
260	CO.PUEDEV 4.75 12.01.2045	PUEBLO COLO URBAN RENEWAL AUTH TAX INCREMENT REV 4.75%	0.05%	235,000
261	CO.SLAGEN 5 12.01.2037	SOUTHLANDS MET DIST NO 1 COLO 5%	0.04%	200,000
262	CO.DELMED 5.5 09.01.2025	DELTA CNTY COLO MEM HOSP DIST 5.5%	0.04%	185,000
263	CO.DENHSG 5.2 11.01.2027	DENVER COLO CITY & CNTY HSG AUTH CAP FD PROG REV 5.2%	0.04%	180,000
264	CO.BOUSCD 4 12.15.2034	BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 4%	0.03%	150,000
265	CO.DENDEV 5.25 12.01.2039	DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5.25%	0.03%	120,000
266	CO.COSEDU 4 07.01.2041	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.02%	100,000
267	CO.COSEDU 4 07.01.2051	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.02%	100,000
268	CO.COSMED 5 06.01.2037	COLORADO HEALTH FACS AUTH REV 5%	0.01%	50,000
269	n/a	Us Dollars	-1.36%	6,165,232

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	101.36%
Cash	-1.36%

Country Breakdown

Sector	% Weight
United States	99.22%
Other	0.78%