| 1 |
COLO SPGS UTIL 5.25% 11/15/2055 |
— |
7,500,000 |
$8.07M |
3.22% |
| 2 |
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 |
PRCDEV |
5,810,508 |
$5.71M |
2.28% |
| 3 |
COLORADO ST HLTH FACS AUTH REVENUE |
— |
6,015,000 |
$5.48M |
2.18% |
| 4 |
Public Authority for Colorado Energy, Series 2008, RB |
PUBUTL |
4,250,000 |
$5.26M |
2.10% |
| 5 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
5,041,000 |
$4.95M |
1.97% |
| 6 |
COLORADO ST BRD OF GOVERNORS U REGD N/C B/E ST HGR 5.00000000 |
— |
3,990,000 |
$4.69M |
1.87% |
| 7 |
COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000 |
— |
6,325,000 |
$4.66M |
1.86% |
| 8 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
12,621,000 |
$4.54M |
1.81% |
| 9 |
CO CHRSCD 5.25 12/15/2048 |
— |
4,000,000 |
$4.44M |
1.77% |
| 10 |
DENVER CITY & CO ARPT |
— |
4,845,000 |
$4.38M |
1.75% |
| 11 |
Adams & Arapahoe Counties Joint School District 28J Aurora |
— |
3,385,000 |
$3.83M |
1.52% |
| 12 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
14,280,000 |
$3.76M |
1.50% |
| 13 |
COLORADO ST HLTH FACS AUTH REVENUE |
— |
3,470,000 |
$3.55M |
1.41% |
| 14 |
COLORADO ST HLTH FACS AUTH REVENUE |
— |
3,410,000 |
$3.51M |
1.40% |
| 15 |
COLORADO ST HLTH FACS AUTH REVENUE |
— |
3,670,000 |
$3.37M |
1.34% |
| 16 |
WESTMINSTER CO WTR & WSTWTR UTILITY ENTERPRISE REVENUE |
— |
3,185,000 |
$3.35M |
1.34% |
| 17 |
Vale, Colorado, Certificates of Participation, Series 2025 |
— |
3,000,000 |
$3.23M |
1.29% |
| 18 |
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.50000000 |
COSMED |
3,000,000 |
$3.17M |
1.26% |
| 19 |
CO ADASCD 5.5 12/01/2045 |
ADASCD |
2,725,000 |
$3.11M |
1.24% |
| 20 |
Arapahoe County Water & Wastewater Authority |
— |
3,000,000 |
$3.11M |
1.24% |
| 21 |
University of Colorado Hospital Authority, Series 2018, RB |
— |
3,000,000 |
$3.00M |
1.20% |
| 22 |
Colorado High Performance Transportation Enterprise, Series 2017 |
— |
2,990,000 |
$2.99M |
1.19% |
| 23 |
REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/40 FIXED 4 |
— |
2,815,000 |
$2.82M |
1.12% |
| 24 |
RESTRUCTURED-SER A-2 |
PRCGEN |
3,000,000 |
$2.81M |
1.12% |
| 25 |
Grand Junction (City of), CO, Series 2024, RB |
— |
2,570,000 |
$2.69M |
1.07% |
| 26 |
Denver Convention Center Hotel Authority, Series 2016 |
DENFAC |
2,660,000 |
$2.68M |
1.07% |
| 27 |
Town of Johnstown CO Wastewater Revenue |
— |
2,875,000 |
$2.66M |
1.06% |
| 28 |
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
— |
53,760,000 |
$2.65M |
1.05% |
| 29 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
3,863,293 |
$2.64M |
1.05% |
| 30 |
DENVER CO CITY & CNTY MF HSG REVENUE |
— |
2,500,000 |
$2.58M |
1.03% |
| 31 |
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 |
COSMED |
2,290,000 |
$2.27M |
0.91% |
| 32 |
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 |
— |
2,250,000 |
$2.24M |
0.89% |
| 33 |
COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.50000000 |
— |
2,000,000 |
$2.16M |
0.86% |
| 34 |
Colorado (State of) High Performance Transportation Enterprise, Series 2014, RB |
— |
2,140,000 |
$2.14M |
0.85% |
| 35 |
CO METPOL 5 04/01/2051 |
— |
2,000,000 |
$2.13M |
0.85% |
| 36 |
Town of Gypsum CO Sewer Revenue |
— |
2,000,000 |
$2.08M |
0.83% |
| 37 |
Canyons Metropolitan District No. 5, Series 2024A |
— |
2,000,000 |
$2.08M |
0.83% |
| 38 |
COLORADO ST HLTH FACS AUTH REVENUE |
COSMED |
2,000,000 |
$2.08M |
0.83% |
| 39 |
DENVER CITY & CNTY CO ARPT REVENUE |
DENAPT |
2,000,000 |
$2.08M |
0.83% |
| 40 |
COLORADO ST HLTH-REF |
— |
2,000,000 |
$2.01M |
0.80% |
| 41 |
DENVER CITY & CO-A |
— |
1,900,000 |
$2.00M |
0.80% |
| 42 |
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-55 |
— |
2,000,000 |
$2.00M |
0.80% |
| 43 |
Colorado (State of), Series 2020 A, Ref. RB |
— |
2,035,000 |
$1.93M |
0.77% |
| 44 |
UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 4.0% 09-01-50 |
— |
1,750,000 |
$1.89M |
0.75% |
| 45 |
Colorado Health Facilities Authority |
— |
1,830,000 |
$1.88M |
0.75% |
| 46 |
VILLAGE METROPOLITAN DISTRICT/ VLLFAC 12/55 FIXED OID 5.75 |
VLLFAC |
1,800,000 |
$1.83M |
0.73% |
| 47 |
GUAM PWR AUTH REVENUE |
— |
1,640,000 |
$1.81M |
0.72% |
| 48 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
1,855,000 |
$1.81M |
0.72% |
| 49 |
Verve Metropolitan District No. 1, Series 2021, Ref. GO Bonds |
— |
2,000,000 |
$1.79M |
0.71% |
| 50 |
Colorado Educational & Cultural Facilities Authority |
— |
1,750,000 |
$1.76M |
0.70% |