| 1 |
Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022 |
— |
13,130,000 |
$13.79M |
2.86% |
| 2 |
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 |
DENAPT |
10,305,000 |
$10.61M |
2.20% |
| 3 |
Weld County School District RE-4, Windsor, Colorado, General Obligation Bonds, Series 2023 |
— |
8,500,000 |
$9.11M |
1.89% |
| 4 |
COLO SPGS UTIL 5.25% 11/15/2054 |
— |
8,200,000 |
$8.78M |
1.82% |
| 5 |
Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 |
— |
8,805,000 |
$8.49M |
1.76% |
| 6 |
INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-54 |
— |
8,055,000 |
$8.29M |
1.72% |
| 7 |
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.50000000 |
COSMED |
7,565,000 |
$8.00M |
1.66% |
| 8 |
DENVER HLTH & HOSP-A |
DENMED |
7,250,000 |
$7.35M |
1.52% |
| 9 |
DENVER WTR BRD 5% 12/15/2052 |
— |
7,000,000 |
$7.31M |
1.52% |
| 10 |
COLORADO ST HLTH FACS AUTH REVENUE |
— |
7,000,000 |
$7.02M |
1.46% |
| 11 |
COLORADO ST HLTH FACS AUTH REVENUE |
COSMED |
5,750,000 |
$5.98M |
1.24% |
| 12 |
DENVER CO ARPT 4% 12/1/2043 @ |
— |
6,000,000 |
$5.86M |
1.22% |
| 13 |
Ebert Metropolitan District, Series 2018 A-1, GO Bonds |
— |
5,500,000 |
$5.71M |
1.18% |
| 14 |
COLORADO ST HLTH FACS AUTH REVENUE |
COSMED |
5,095,000 |
$5.42M |
1.12% |
| 15 |
Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Refunding Improvement Senior Series 20 |
— |
5,515,000 |
$5.09M |
1.06% |
| 16 |
Denver School District 1, Colorado, General Obligation Bonds, Series 2022A |
— |
4,625,000 |
$4.97M |
1.03% |
| 17 |
Bromley Park Metropolitan District No 3 4.00% 12/01/2044 |
BRPFAC |
5,055,000 |
$4.93M |
1.02% |
| 18 |
CO ST HLTH FACS AUTH |
COSMED |
5,250,000 |
$4.92M |
1.02% |
| 19 |
COLO SPGS UTIL 5.25% 11/15/2052 |
— |
4,435,000 |
$4.69M |
0.97% |
| 20 |
CO ST SCH OF MINES-C |
— |
4,390,000 |
$4.64M |
0.96% |
| 21 |
Colorado State, Certificates of Participation, Higher Education Health Sciences Facilities Series 2024A |
— |
5,000,000 |
$4.63M |
0.96% |
| 22 |
PUELO CNTY 5% 7/1/2049 |
— |
4,360,000 |
$4.45M |
0.92% |
| 23 |
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A |
— |
4,000,000 |
$4.26M |
0.88% |
| 24 |
NTHRN CO WTR CONSERVANCY DISTC NCOWTR 07/52 FIXED 5.25 |
— |
4,000,000 |
$4.19M |
0.87% |
| 25 |
COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.25000000 |
— |
4,000,000 |
$4.16M |
0.86% |
| 26 |
Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A |
— |
4,000,000 |
$4.14M |
0.86% |
| 27 |
Commerce (City of), CO, Series 2016, RB |
— |
4,000,000 |
$4.05M |
0.84% |
| 28 |
Colorado Health Facilities Authority, Series 2019 A |
— |
3,950,000 |
$4.01M |
0.83% |
| 29 |
Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 |
— |
4,000,000 |
$3.83M |
0.80% |
| 30 |
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000 |
— |
3,585,000 |
$3.77M |
0.78% |
| 31 |
BRIGHTON CO WTR ACTIVITY ENTER REGD B/E 5.00000000 |
— |
3,550,000 |
$3.68M |
0.76% |
| 32 |
COLORADO ST HLTH FACS |
— |
3,500,000 |
$3.62M |
0.75% |
| 33 |
DENVER CO ARPT 5% 11/15/2041 @ |
DENAPT |
3,340,000 |
$3.61M |
0.75% |
| 34 |
CO CCPDEV 5 12/01/2053 |
CCPDEV |
3,604,000 |
$3.57M |
0.74% |
| 35 |
UNIV OF COLORADO-A-2 |
— |
3,410,000 |
$3.56M |
0.74% |
| 36 |
COLORADO ST HLTH-REF |
— |
3,535,000 |
$3.55M |
0.74% |
| 37 |
COLO SPGS UTIL 5.25% 11/15/2048 |
— |
3,270,000 |
$3.53M |
0.73% |
| 38 |
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000 |
COSMED |
3,300,000 |
$3.46M |
0.72% |
| 39 |
AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.00000000 |
— |
3,625,000 |
$3.38M |
0.70% |
| 40 |
Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Series 2023 |
— |
3,000,000 |
$3.16M |
0.66% |
| 41 |
Denver School District 1, Colorado, General Obligation Bonds, Series 2021 |
— |
3,000,000 |
$3.08M |
0.64% |
| 42 |
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB |
— |
3,000,000 |
$3.05M |
0.63% |
| 43 |
Bennett, Colorado, Wastewater Revenue Bonds, Series 2024 |
— |
3,250,000 |
$3.03M |
0.63% |
| 44 |
Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB |
— |
3,000,000 |
$3.03M |
0.63% |
| 45 |
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 |
COSMED |
3,000,000 |
$3.00M |
0.62% |
| 46 |
Denver (City & County of), CO, Series 2016 A, Ref. RB |
DENGEN |
2,955,000 |
$2.98M |
0.62% |
| 47 |
Douglas County School District, Number RE1, Douglas and Elbert Counties. Colorado, General Obligation Bonds, Series 2024 |
— |
2,580,000 |
$2.84M |
0.59% |
| 48 |
Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024 |
— |
3,000,000 |
$2.78M |
0.58% |
| 49 |
Trailside Metropolitan District 4, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024A |
— |
3,000,000 |
$2.75M |
0.57% |
| 50 |
CO ST HLTH FACS AUTH |
— |
3,000,000 |
$2.67M |
0.55% |