Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UT CCADEV 5.5 12/01/2053 | 0 | 13,545,000 | 13,545,000 | 0.95% | $13.24M |
| CO TRVDEV 5.88 12/01/2055 | 0 | 6,340,000 | 6,340,000 | 0.46% | $6.37M |
| INDEPENDENCE MMD #3-A | 0 | 4,500,000 | 4,500,000 | 0.32% | $4.44M |
| GOLD HILL NORTH BUSINESS IMPT REGD B/E 5.60000000 | 0 | 3,600,000 | 3,600,000 | 0.25% | $3.51M |
| CO TRVDEV 8.25 12/15/2055 | 0 | 1,560,000 | 1,560,000 | 0.11% | $1.57M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLNDRE 8.28 01/01/26 2026 | 1,115,000 | 0 | -1,115,000 | 0.00% | -$1.12M |
| FLNDRE 5 01/01/26 | 610,000 | 0 | -610,000 | 0.00% | -$610.00K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CO COSEDU 5 07/01/2032 | 65,300,000 | 63,270,000 | -2,030,000 | 4.53% | -$2.16M |
| CO CNFGEN 7 12/01/2030 | 23,545,000 | 10,000,000 | -13,545,000 | 0.34% | -$13.46M |
| CO COSEDU 4.88 01/01/2032 | 3,785,000 | 3,320,000 | -465,000 | 0.24% | -$486.61K |
| CO COSHSG 01/01/2032 | 3,475,000 | 3,225,000 | -250,000 | 0.23% | -$250.00K |
| CO GEADEV 4.5 12/01/2051 | 2,150,000 | 1,790,000 | -360,000 | 0.10% | -$317.78K |
| FLNDRE 5.75 07/01/34 2020 | 4,825,000 | 1,225,000 | -3,600,000 | 0.08% | -$3.55M |
| Hogback Metropolitan District, Series 2021 A, GO Bonds | 5,225,000 | 725,000 | -4,500,000 | 0.05% | -$4.51M |
| CO COSEDU 6.12 07/01/2031 | 1,960,000 | 305,000 | -1,655,000 | 0.02% | -$1.65M |
| Freddie Mac - 2035 | 235,948 | 232,855 | -3,093 | 0.02% | -$8.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CO COSEDU 5.12 01/01/2042 | 40,335,000 | 40,335,000 | 0 | 2.84% | $107.95K |
| CO COSEDU 4.38 07/01/2027 | 35,405,000 | 35,405,000 | 0 | 2.43% | $17.35K |
| CO MEAGEN 8 06/01/2029 | 30,730,000 | 30,730,000 | 0 | 2.17% | -$23.69K |
| ROSTRB 7.5 12/15/50 QIB | 28,460,000 | 28,460,000 | 0 | 1.98% | -$551.86K |
| WI PUBEDU 5 06/01/2026 | 27,740,000 | 27,740,000 | 0 | 1.98% | $61.56K |
| CO SHEDEV 12/01/2029 | 27,205,000 | 27,205,000 | 0 | 1.94% | $0 |
| CO PICDEV 6.75 12/15/2050 | 24,592,000 | 24,592,000 | 0 | 1.73% | -$198.11K |
| CO MEAGEN 8 06/01/2029 | 23,830,000 | 23,830,000 | 0 | 1.68% | -$18.37K |
| CO COSEDU 4.38 07/01/2027 | 23,310,000 | 23,310,000 | 0 | 1.64% | $102.50K |
| CO CCKFAC 6 12/01/2051 | 22,500,000 | 22,500,000 | 0 | 1.47% | -$258.89K |
| CO COSEDU 4.5 07/15/2028 | 19,405,000 | 19,405,000 | 0 | 1.32% | $115.69K |
| CO CLHDEV 5.5 12/01/2048 | 18,250,000 | 18,250,000 | 0 | 1.31% | -$38.90K |
| CO LKSFAC 5.5 12/01/2061 | 20,080,000 | 20,080,000 | 0 | 1.25% | -$286.96K |
| COLORADO INTL CTR MET DIST NO CO MET DIST #7 | 21,285,000 | 21,285,000 | 0 | 1.23% | -$370.76K |
| CO COSEDU 4.5 06/01/2027 | 17,075,000 | 17,075,000 | 0 | 1.22% | $3.13K |
| CO MEAGEN 8 06/01/2029 | 15,440,000 | 15,440,000 | 0 | 1.09% | -$11.90K |
| CO FLYGEN 7.25 12/15/2050 | 15,041,000 | 15,041,000 | 0 | 1.07% | -$41.13K |
| Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB | 14,414,000 | 14,414,000 | 0 | 1.03% | -$20.01K |
| Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22 | 11,750,000 | 11,750,000 | 0 | 0.85% | -$67.60K |
| CO COSEDU 5.85 06/15/2029 | 11,630,000 | 11,630,000 | 0 | 0.83% | $198 |
| CO MJMFAC 5.75 12/01/2051 | 12,258,000 | 12,258,000 | 0 | 0.81% | -$147.05K |
| CO MCMFAC 5.5 12/01/2051 | 12,358,000 | 12,358,000 | 0 | 0.80% | -$146.10K |
| CO CIEGEN 5.25 12/01/2050 | 12,442,000 | 12,442,000 | 0 | 0.77% | -$101.70K |
| CO CHFHSG 7.25 10/01/2034 | 10,000,000 | 10,000,000 | 0 | 0.74% | -$100.60K |
| VERMILION CREEK METROPOLITAN D VRCFAC 12/55 FIXED 5.875 | 10,000,000 | 10,000,000 | 0 | 0.73% | -$71.76K |
| LORETTO HEIGHTS COMMUNITY AUTHORITY 4.875% 12-01-51 | 12,750,000 | 12,750,000 | 0 | 0.71% | -$123.83K |
| CO MTADEV 7 12/01/2055 | 9,990,000 | 9,990,000 | 0 | 0.71% | -$121.64K |
| CO SHRFAC 4.12 12/15/2041 | 9,690,000 | 9,690,000 | 0 | 0.69% | -$137.25K |
| CO WYNGWN 7.62 12/15/2049 | 9,600,000 | 9,600,000 | 0 | 0.68% | -$34.03K |
| LANTERNS METROPOLITAN DISTRICT NO 2 4.5% 12-01-50 | 12,492,000 | 12,492,000 | 0 | 0.68% | -$86.95K |
| CO COSEDU 4.5 07/01/2051 | 13,070,000 | 13,070,000 | 0 | 0.68% | -$41.02K |
| UT MLLDEV 10 12/15/2034 | 9,905,000 | 9,905,000 | 0 | 0.66% | -$66.83K |
| Horizon Metropolitan District No. 2, Series 2021 A-3 | 11,657,000 | 11,657,000 | 0 | 0.65% | -$116.17K |
| CO CHFHSG 9.75 10/01/2031 | 8,705,000 | 8,705,000 | 0 | 0.64% | -$57.62K |
| CO MUGFAC 5.5 12/01/2051 | 10,431,000 | 10,431,000 | 0 | 0.64% | -$112.90K |
| EASTERN HILLS MET DIST #10 CO EASTERN HILLS METROPOLITAN DISTRICT NO 10 | 8,755,000 | 8,755,000 | 0 | 0.64% | -$62.44K |
| CO BTCGEN 5 12/01/2050 | 9,020,000 | 9,020,000 | 0 | 0.61% | -$87.57K |
| FLNDRE 8.28 01/01/34 A | 8,670,000 | 8,670,000 | 0 | 0.60% | -$31.22K |
| CO CLHDEV 5.25 12/01/2040 | 8,300,000 | 8,300,000 | 0 | 0.60% | $144.58K |
| CO COSEDU 4.38 06/01/2027 | 8,245,000 | 8,245,000 | 0 | 0.58% | $30.60K |
| FLNDRE 6.25 07/01/45 2020 | 10,395,000 | 10,395,000 | 0 | 0.58% | -$35.27K |
| CO COSEDU 4.5 07/01/2027 | 8,220,000 | 8,220,000 | 0 | 0.56% | $3.86K |
| Plaza Metropolitan District No. 1, Series 2013, Ref. RB | 7,850,000 | 7,850,000 | 0 | 0.56% | -$236 |
| CO BLMGEN 6.75 12/01/2049 | 7,565,000 | 7,565,000 | 0 | 0.55% | -$32.89K |
| OGLFAC 6 07/01/37 | 9,270,000 | 9,270,000 | 0 | 0.55% | -$146.72K |
| CO COSEDU 4.75 07/15/2029 | 7,790,000 | 7,790,000 | 0 | 0.54% | $9.79K |
| CO CTYGEN 4.38 12/01/2040 | 8,360,000 | 8,360,000 | 0 | 0.54% | -$41.76K |
| FITZSIMONS VLG MET DIST #3 CO REGD B/E 4.25000000 | 9,660,000 | 9,660,000 | 0 | 0.53% | -$118.58K |
| CO BGMDEV 5.75 12/01/2054 | 7,180,000 | 7,180,000 | 0 | 0.52% | -$51.34K |
| CO FLDFAC 6.25 12/01/2055 | 7,085,000 | 7,085,000 | 0 | 0.51% | -$50.74K |
| CO QNTDEV 6.25 09/01/2055 | 7,000,000 | 7,000,000 | 0 | 0.51% | -$51.42K |
| PINNACLE FARMS METROPOLITAN DISTRICT NO 1 6.50% 12/1/2055 | 6,645,000 | 6,645,000 | 0 | 0.48% | -$47.56K |
| CO BYADEV 6.25 12/01/2052 | 6,800,000 | 6,800,000 | 0 | 0.47% | -$82.92K |
| POWHATON ROAD METROPOLITAN DISTRICT NO 3 5.0% 12-01-51 | 7,450,000 | 7,450,000 | 0 | 0.47% | -$87.81K |
| CO HCKDEV 6.38 12/01/2055 | 6,525,000 | 6,525,000 | 0 | 0.46% | -$81.92K |
| COPPERLEAF METROPOLITAN DISTRICT NO 9 4.875% 12-01-51 | 8,175,000 | 8,175,000 | 0 | 0.46% | -$80.87K |
| UT RANDEV 5.5 12/01/2053 | 6,515,000 | 6,515,000 | 0 | 0.45% | -$94.47K |
| FLNDRE 6 07/01/40 2020 | 7,730,000 | 7,730,000 | 0 | 0.45% | -$117.88K |
| CO BCRFAC 6.12 12/01/2049 | 6,160,000 | 6,160,000 | 0 | 0.44% | -$16.04K |
| Mountain Brook Metropolitan District, Longmont, Boulder County, Colorado, Limited Tax General Obligation Bonds, Series 2021 | 7,740,000 | 7,740,000 | 0 | 0.44% | -$77.10K |
| Erie Highlands Metropolitan District 2, Weld County, Colorado, General Obligation Bonds, Limited Tax Series 2018A | 6,000,000 | 6,000,000 | 0 | 0.43% | -$4.14K |
| HAWKVIEW MET DIST CO | 6,080,000 | 6,080,000 | 0 | 0.43% | -$91.84K |
| Multnomah County Hospital - Series A - 2023 | 5,815,000 | 5,815,000 | 0 | 0.42% | $0 |
| CO COSEDU 4.75 07/01/2029 | 5,810,000 | 5,810,000 | 0 | 0.41% | -$995 |
| Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22 | 5,645,000 | 5,645,000 | 0 | 0.41% | $9.61K |
| Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1 | 7,390,000 | 7,390,000 | 0 | 0.41% | -$71.24K |
| CO GNYFAC 6.25 12/01/2055 | 5,480,000 | 5,480,000 | 0 | 0.40% | -$40.21K |
| CO DECDEV 5 12/01/2055 | 6,085,000 | 6,085,000 | 0 | 0.40% | -$90.80K |
| CO GNYGEN 0 12/01/2034 | 9,455,000 | 9,455,000 | 0 | 0.39% | $32.55K |
| CO COSEDU 4.25 07/01/2029 | 5,645,000 | 5,645,000 | 0 | 0.38% | $19.62K |
| Muegge Farms Metropolitan District No 1 | 6,300,000 | 6,300,000 | 0 | 0.38% | -$69.21K |
| Greenways Metropolitan District No. 1, Series 2021 A-3 | 6,845,000 | 6,845,000 | 0 | 0.38% | -$67.34K |
| FLNDRE 6 01/01/38 B | 6,120,000 | 6,120,000 | 0 | 0.38% | -$105.03K |
| CO COSEDU 6.12 06/15/2032 | 5,175,000 | 5,175,000 | 0 | 0.37% | -$16.68K |
| Elora Metropolitan District, Elbert County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2025A | 5,000,000 | 5,000,000 | 0 | 0.36% | -$36.00K |
| CO AVEGEN 6.5 12/01/2043 | 5,000,000 | 5,000,000 | 0 | 0.36% | $2.62K |
| WESTERLY METROPOLITAN DISTRICT NO 4 5.0% 12-01-50 | 5,250,000 | 5,250,000 | 0 | 0.36% | -$9.89K |
| RRC Metropolitan District No. 2, Series 2021 | 5,625,000 | 5,625,000 | 0 | 0.35% | -$64.77K |
| Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A | 5,670,000 | 5,670,000 | 0 | 0.34% | -$62.78K |
| HESS RANCH METROPOLITAN DISTRICT NO 6 5.0% 12-01-49 | 5,000,000 | 5,000,000 | 0 | 0.34% | -$45.33K |
| CO REMDEV 5.62 12/01/2051 | 5,520,000 | 5,520,000 | 0 | 0.34% | -$59.92K |
| White Buffalo Metropolitan District No. 3, Series 2020, GO Bonds | 4,780,000 | 4,780,000 | 0 | 0.34% | -$24.04K |
| CO CNYFAC 6.5 12/15/2054 | 4,814,000 | 4,814,000 | 0 | 0.34% | -$67.60K |
| FLNDRE 6 01/01/38 C | 5,450,000 | 5,450,000 | 0 | 0.34% | -$93.54K |
| FLNDRE 5.75 01/01/36 | 6,055,000 | 6,055,000 | 0 | 0.34% | -$78.30K |
| CO SPCFAC 5 12/01/2051 | 5,410,000 | 5,410,000 | 0 | 0.33% | -$60.82K |
| CO GLOFAC 6.12 12/01/2054 | 4,500,000 | 4,500,000 | 0 | 0.33% | -$32.55K |
| OGLFAC 6.5 09/01/41 2018 | 5,505,000 | 5,505,000 | 0 | 0.33% | -$63.07K |
| Denver International Business Center Metropolitan District No. 1, Series 2019 B, GO Bonds | 4,573,000 | 4,573,000 | 0 | 0.33% | -$5.09K |
| CO AUCDEV 0 12/01/2055 | 4,920,000 | 4,920,000 | 0 | 0.32% | $97.43K |
| CO ANTDEV 4.88 12/01/2049 | 4,515,000 | 4,515,000 | 0 | 0.30% | -$38.96K |
| CO HYLMET 12/01/2027 | 4,770,000 | 4,770,000 | 0 | 0.29% | $0 |
| CO COSEDU 4.25 07/01/2041 | 5,040,000 | 5,040,000 | 0 | 0.29% | $10.58K |
| UT JRIDEV 7.88 03/15/2055 | 4,000,000 | 4,000,000 | 0 | 0.29% | -$23.81K |
| CO COSEDU 4.75 07/01/2029 | 3,945,000 | 3,945,000 | 0 | 0.28% | -$355 |
| FITZSIMONS VILLAGE METROPOLITAN DISTRICT NO 3 4.0% 12-01-41 | 4,445,000 | 4,445,000 | 0 | 0.28% | $249 |
| CO CVWDEV 5 12/01/2050 | 4,727,000 | 4,727,000 | 0 | 0.27% | -$35.07K |
| Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. GO Bonds | 4,000,000 | 4,000,000 | 0 | 0.27% | -$22.46K |
| COLORADO CROSSING METROPOLITAN DISTRICT NO 2 5.0% 12-01-50 | 4,000,000 | 4,000,000 | 0 | 0.27% | -$38.56K |
| CO CTYGEN 3.5 12/01/2030 | 3,965,000 | 3,965,000 | 0 | 0.26% | $1.78K |
| CO THMDEV 6 12/01/2055 | 3,765,000 | 3,765,000 | 0 | 0.26% | -$56.33K |
| CO ASNGEN 5.12 12/01/2050 | 4,300,000 | 4,300,000 | 0 | 0.26% | -$33.69K |
| CO BFNDEV 5.5 12/01/2050 | 4,000,000 | 4,000,000 | 0 | 0.26% | -$33.47K |
| CO COSEDU 5 01/01/2037 | 3,595,000 | 3,595,000 | 0 | 0.25% | -$28.71K |
| CO SOL 7 12/01/2026 | 3,520,000 | 3,520,000 | 0 | 0.25% | $0 |
| PRONGHORN VLY MET DIST CO REGD B/E 4.00000000 | 4,400,000 | 4,400,000 | 0 | 0.25% | -$48.85K |
| E-86 Metropolitan District, Series 2021 A, GO Bonds | 4,060,000 | 4,060,000 | 0 | 0.25% | -$45.60K |
| Piney Lake Trails Metropolitan District No 1 | 3,500,000 | 3,500,000 | 0 | 0.25% | -$32.94K |
| CO BFNDEV 8.5 12/15/2050 | 3,475,000 | 3,475,000 | 0 | 0.25% | -$11.54K |
| Murphy Creek Metropolitan District No. 5, Series 2022 A, GO Bonds | 3,645,000 | 3,645,000 | 0 | 0.24% | -$42.54K |
| Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Series 2020B-2 | 3,358,000 | 3,358,000 | 0 | 0.24% | -$8.04K |
| Green Valley Ranch East Metropolitan District No. 6, Series 2020 A, GO Bonds | 3,325,000 | 3,325,000 | 0 | 0.24% | -$9.37K |
| CO TRMDEV 7 12/15/2051 | 3,249,000 | 3,249,000 | 0 | 0.23% | -$2.17K |
| CO HNTFAC 5.5 12/01/2051 | 3,525,000 | 3,525,000 | 0 | 0.23% | -$42.54K |
| UT ARWFAC 5.62 12/01/2054 | 3,200,000 | 3,200,000 | 0 | 0.23% | -$20.27K |
| CO RCCDEV 4 12/01/2031 | 3,432,000 | 3,432,000 | 0 | 0.23% | -$8.35K |
| CO COSEDU 7 07/01/2030 | 10,595,000 | 10,595,000 | 0 | 0.23% | $0 |
| CO BRAGEN 7.5 12/15/2051 | 3,271,000 | 3,271,000 | 0 | 0.23% | -$37.26K |
| CO SGLDEV 6.5 12/01/2053 | 3,160,000 | 3,160,000 | 0 | 0.23% | -$17.89K |
| PINERY COMMERCIAL METROPOLITAN PRYDEV 12/54 FIXED 5.75 | 3,200,000 | 3,200,000 | 0 | 0.22% | -$47.31K |
| FLNDRE 5.5 01/01/31 | 3,565,000 | 3,565,000 | 0 | 0.22% | -$12.46K |
| 700 Kalamath LLC - Series A - 2025 | 3,755,000 | 3,755,000 | 0 | 0.22% | $0 |
| CO TRSFAC 5 12/01/2050 | 4,100,000 | 4,100,000 | 0 | 0.22% | $8.93K |
| UT PWEDEV 5.5 12/01/2053 | 3,090,000 | 3,090,000 | 0 | 0.22% | -$45.45K |
| CO RCCDEV 4.75 12/01/2050 | 3,880,000 | 3,880,000 | 0 | 0.22% | -$26.79K |
| UT PPIFAC 6.25 03/01/2055 | 3,000,000 | 3,000,000 | 0 | 0.21% | -$15.40K |
| CO CTVGEN 5 12/01/2050 | 3,435,000 | 3,435,000 | 0 | 0.21% | -$28.77K |
| CO CCTFAC 10.2 01/01/2032 | 6,592,306 | 6,592,306 | 0 | 0.21% | $0 |
| Flying Horse Metropolitan District No. 3, Series 2019, Ref. GO Bonds | 2,965,000 | 2,965,000 | 0 | 0.21% | -$3.70K |
| Green Gables Metropolitan District No. 2, Series 2023 B, GO Notes | 2,984,000 | 2,984,000 | 0 | 0.21% | -$34.32K |
| Hidden Creek Metropolitan District, Series 2021 A-3 | 3,430,000 | 3,430,000 | 0 | 0.21% | $21.64K |
| Southlands Metropolitan District No 1 5.00% 12/01/2047 | 3,000,000 | 3,000,000 | 0 | 0.21% | $16.89K |
| CO LTLFAC 6.25 12/15/2055 | 2,850,000 | 2,850,000 | 0 | 0.20% | -$19.74K |
| CO ANTDEV 7.62 12/15/2049 | 7,478,500 | 7,478,500 | 0 | 0.20% | -$22.71K |
| Spring Valley Metropolitan District No. 4, Series 2020 B, GO Bonds | 2,811,000 | 2,811,000 | 0 | 0.20% | -$6.33K |
| CO CTYGEN 4.5 12/01/2045 | 3,180,000 | 3,180,000 | 0 | 0.20% | $21.09K |
| CO BSEFAC 6.5 12/15/2048 | 3,500,000 | 3,500,000 | 0 | 0.19% | -$39.44K |
| CO RFADEV 5 12/01/2050 | 2,905,000 | 2,905,000 | 0 | 0.19% | -$26.70K |
| Third Creek Metropolitan District No 1 | 3,140,000 | 3,140,000 | 0 | 0.19% | $18.40K |
| UT FESDEV 5.25 12/01/2053 | 2,750,000 | 2,750,000 | 0 | 0.19% | -$39.89K |
| CROWFOOT VLY RANCH MET DIST #2 REGD B/E 6.12500000 | 2,750,000 | 2,750,000 | 0 | 0.19% | -$38.24K |
| Sojourn at Idlewild Metropolitan District, Series 2025 A | 2,500,000 | 2,500,000 | 0 | 0.18% | -$22.65K |
| Sky Dance Metropolitan District No. 2, Series 2024 A | 2,500,000 | 2,500,000 | 0 | 0.18% | -$17.59K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 2,600,000 | 2,600,000 | 0 | 0.18% | -$31.49K |
| CO BNRDEV 5 12/01/2051 | 3,000,000 | 3,000,000 | 0 | 0.17% | -$63.82K |
| CO BANFAC 5.38 12/01/2048 | 2,500,000 | 2,500,000 | 0 | 0.17% | -$21.85K |
| UT SOLDEV 5.88 03/01/2055 | 2,425,000 | 2,425,000 | 0 | 0.17% | -$32.56K |
| CO CNFGEN 0 12/01/2031 | 7,470,000 | 7,470,000 | 0 | 0.17% | -$7.47K |
| CO CLOFAC 6 12/01/2051 | 2,330,000 | 2,330,000 | 0 | 0.17% | -$10.46K |
| CO DRMFAC 6 12/01/2052 | 2,339,000 | 2,339,000 | 0 | 0.17% | -$10.49K |
| Parterre Metropolitan District No. 5, Series 2025 A, GO Bonds | 2,250,000 | 2,250,000 | 0 | 0.17% | -$18.04K |
| STERLING RCH 5.75% 12/1/2054 | 2,305,000 | 2,305,000 | 0 | 0.16% | -$16.98K |
| Valagua Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2008 | 11,500,000 | 11,500,000 | 0 | 0.16% | $0 |
| OGLFAC 4.5 10/01/27 2019 | 2,370,000 | 2,370,000 | 0 | 0.16% | $12.53K |
| UT CRIDEV 6.12 12/01/2054 | 2,190,000 | 2,190,000 | 0 | 0.16% | -$15.88K |
| CO CLHDEV 8.5 12/15/2043 | 2,213,000 | 2,213,000 | 0 | 0.16% | $2.09K |
| WESTERLY METROPOLITAN DISTRICT NO 4 5.0% 12-01-40 | 2,255,000 | 2,255,000 | 0 | 0.16% | -$57.47K |
| CO TRMDEV 7.75 12/01/2054 | 2,181,000 | 2,181,000 | 0 | 0.16% | -$11.58K |
| Colliers Hill Metropolitan District No. 2, Series 2022 B-1, Ref. GO Bonds | 2,231,000 | 2,231,000 | 0 | 0.15% | -$15.52K |
| CO VRCFAC 8 12/15/2055 | 2,185,000 | 2,185,000 | 0 | 0.15% | -$26.23K |
| LEGATO COMMUNITY AUTHORITY 5.0% 12-01-51 | 2,500,000 | 2,500,000 | 0 | 0.15% | -$26.42K |
| Waterfall Metropolitan District 1, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding Senior Series 2022A | 2,247,000 | 2,247,000 | 0 | 0.15% | -$27.42K |
| CO AUCDEV 0 12/01/2055 | 2,240,000 | 2,240,000 | 0 | 0.15% | $46.63K |
| GREEN VLY RANCH EAST MET DIST REGD OID B/E 0.00000000 | 2,500,000 | 2,500,000 | 0 | 0.14% | $59.48K |
| CO CCTFAC 0 01/01/2027 | 2,074,674 | 2,074,674 | 0 | 0.14% | $18.58K |
| North Range Metropolitan District No. 3, Series 2020 A, GO Bonds | 2,000,000 | 2,000,000 | 0 | 0.14% | -$4.72K |
| CO COSEDU 4 07/01/2031 | 2,150,000 | 2,150,000 | 0 | 0.14% | -$2.03K |
| Mirabelle Metropolitan District No. 2, Series 2025 B, Ref. GO Bonds | 2,000,000 | 2,000,000 | 0 | 0.14% | -$17.73K |
| CO PNTDEV 8.5 12/15/2055 | 1,985,000 | 1,985,000 | 0 | 0.14% | -$24.36K |
| WESTERLY METROPOLITAN DISTRICT NO 4 0.0% 12-01-50 | 2,000,000 | 2,000,000 | 0 | 0.14% | $38.64K |
| Lanterns Metropolitan District No. 3, Series 2023 A-2, GO Bonds | 2,250,000 | 2,250,000 | 0 | 0.14% | $22.24K |
| Jay Grove Metropolitan District, Series 2021 | 2,450,000 | 2,450,000 | 0 | 0.13% | -$24.39K |
| CO RCCDEV 4.5 12/01/2041 | 2,195,000 | 2,195,000 | 0 | 0.13% | $509 |
| CO LEGDEV 4 12/01/2036 | 2,130,000 | 2,130,000 | 0 | 0.13% | -$12.50K |
| CO ERHFAC 7.62 12/15/2048 | 1,819,000 | 1,819,000 | 0 | 0.13% | -$3.29K |
| Riverview Metropolitan District, Steamboat Springs, Routt County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Refundi | 2,075,000 | 2,075,000 | 0 | 0.13% | -$24.08K |
| Parker Automotive Metropolitan District (In the Town of Parker, Colorado), General Obligation Bonds, Refunding Series 2016 | 1,772,000 | 1,772,000 | 0 | 0.13% | -$10.02K |
| UT NWQFAC 6.12 03/01/2056 | 1,800,000 | 1,800,000 | 0 | 0.13% | -$12.97K |
| CO EHLDEV 8.25 12/15/2055 | 1,802,000 | 1,802,000 | 0 | 0.13% | -$21.14K |
| CO TCMFAC 0 12/01/2051 | 2,285,000 | 2,285,000 | 0 | 0.12% | -$26.52K |
| Mineral Business Improvement District, Series 2024 A | 1,750,000 | 1,750,000 | 0 | 0.12% | -$41.38K |
| Greenspire Metropolitan District No 1 | 1,925,000 | 1,925,000 | 0 | 0.12% | -$22.67K |
| WA TACGEN 5.75 04/01/2043 | 1,695,000 | 1,695,000 | 0 | 0.12% | $3.33K |
| CO SPVDEV 5.12 12/01/2050 | 1,775,000 | 1,775,000 | 0 | 0.12% | $59.58K |
| Woodmen Heights Metropolitan District No. 2, Series 2020 B-1, Ref. GO Bonds | 1,694,000 | 1,694,000 | 0 | 0.12% | -$5.68K |
| CO VVLFAC 5 12/01/2051 | 1,950,000 | 1,950,000 | 0 | 0.12% | -$21.40K |
| Constitution Heights Metropolitan District, Series 2020 | 1,742,000 | 1,742,000 | 0 | 0.12% | -$15.09K |
| CO ABEGEN 7.5 12/01/2035 | 1,600,000 | 1,600,000 | 0 | 0.11% | $0 |
| CO COSEDU 6 07/01/2029 | 1,605,000 | 1,605,000 | 0 | 0.11% | -$5.77K |
| REATA RIDGE VILLAGE METROPOLITAN DISTRICT NO 2 5.0% 12-01-49 | 1,736,000 | 1,736,000 | 0 | 0.11% | -$14.50K |
| CO MARFAC 7.75 12/01/2028 | 17,485,000 | 17,485,000 | 0 | 0.11% | $0 |
| Parterre Metropolitan District No. 5, Series A | 1,500,000 | 1,500,000 | 0 | 0.11% | $2.99K |
| CO QNTDEV 8.25 09/02/2055 | 1,575,000 | 1,575,000 | 0 | 0.11% | -$18.23K |
| CO BYADEV 9.25 12/15/2052 | 1,569,000 | 1,569,000 | 0 | 0.11% | -$13.71K |
| CO BTCGEN 5 12/01/2040 | 1,545,000 | 1,545,000 | 0 | 0.11% | -$3.45K |
| CO TRSFAC 5 12/01/2041 | 1,886,000 | 1,886,000 | 0 | 0.11% | $15.00K |
| Weems Neighborhood Metropolitan District, Series 2025 A, GO Bonds | 1,500,000 | 1,500,000 | 0 | 0.11% | -$14.33K |
| Lafferty Canyon Metropolitan District, Series A | 1,500,000 | 1,500,000 | 0 | 0.11% | -$2.82K |
| Eagle Brook Meadows Metropolitan District No. 3, Series 2021-3 | 1,600,000 | 1,600,000 | 0 | 0.11% | -$20.46K |
| Conestoga Metropolitan District No. 2, Series 2021 A, GO Bonds | 1,625,000 | 1,625,000 | 0 | 0.10% | -$18.92K |
| Riverpark Metropolitan District (County of Arapahoe), Series 2024, GO Bonds | 1,415,000 | 1,415,000 | 0 | 0.10% | -$9.01K |
| Parterre Metropolitan District No. 5, Series 2025, GO Bonds | 1,450,000 | 1,450,000 | 0 | 0.10% | -$17.95K |
| Hogback Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2021A | 1,550,000 | 1,550,000 | 0 | 0.10% | -$27.69K |
| THOMPSON CROSSING METROPOLITAN DISTRICT NO 4 5.0% 12-01-39 | 1,410,000 | 1,410,000 | 0 | 0.10% | -$2.86K |
| RESTRUCTURED-SER A-2 | 1,424,000 | 1,424,000 | 0 | 0.10% | $10.15K |
| Spring Valley Metropolitan District 4, Elbert County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A | 1,408,000 | 1,408,000 | 0 | 0.10% | $25.35K |
| Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A | 1,391,000 | 1,391,000 | 0 | 0.10% | -$14.82K |
| Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22 | 1,340,000 | 1,340,000 | 0 | 0.10% | -$7.17K |
| CO GLOFAC 8.75 12/15/2054 | 1,347,000 | 1,347,000 | 0 | 0.10% | -$14.64K |
| CO HMDDEV 8.5 12/15/2055 | 1,336,000 | 1,336,000 | 0 | 0.09% | -$16.37K |
| CO CHLFAC 5 12/01/2047 | 1,370,000 | 1,370,000 | 0 | 0.09% | -$7.41K |
| CO LBDFAC 7.12 12/15/2055 | 1,302,000 | 1,302,000 | 0 | 0.09% | -$15.50K |
| FLNDRE 8.28 01/01/28 2028 | 1,305,000 | 1,305,000 | 0 | 0.09% | -$4.36K |
| CO BROFAC 5 12/01/2049 | 1,382,000 | 1,382,000 | 0 | 0.09% | -$11.69K |
| PV ERU Holding Trust 0% NTS 14/02/2039 USD (144A) | 14,000,000 | 14,000,000 | 0 | 0.09% | $0 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 3,597,000 | 3,597,000 | 0 | 0.09% | $58.87K |
| OGLFAC 5.5 07/01/28 | 1,300,000 | 1,300,000 | 0 | 0.09% | $2.60K |
| THOMPSON CROSSING METROPOLITAN DISTRICT NO 4 5.0% 12-01-49 | 1,315,000 | 1,315,000 | 0 | 0.09% | -$11.70K |
| WESTCREEK METROPOLITAN DISTRICT NO 2 5.375% 12-01-48 | 1,265,000 | 1,265,000 | 0 | 0.09% | -$11.45K |
| SPRING HILL MET DIST NO 3 CO SPRING HILL METROPOLITAN DISTRICT NO 3 | 1,220,000 | 1,220,000 | 0 | 0.09% | -$5.49K |
| PV ERU Holding Trust 0% NTS 14/02/2039 USD (144A) | 13,168,000 | 13,168,000 | 0 | 0.09% | $0 |
| FLNDRE 8.28 01/01/27 2027 | 1,205,000 | 1,205,000 | 0 | 0.09% | -$144 |
| CO FLDFAC 8.25 12/15/2055 | 1,207,000 | 1,207,000 | 0 | 0.09% | -$14.24K |
| Copperleaf Metropolitan District No. 5, Series 2025 A | 1,180,000 | 1,180,000 | 0 | 0.09% | $3.31K |
| Mayfield Metropolitan District, Thornton, Colorado, General Oblgation Bonds, Limited Tax Series 2020A | 1,174,000 | 1,174,000 | 0 | 0.08% | -$2.75K |
| FITZSIMONS VILLAGE METROPOLITAN DISTRICT NO 3 4.0% 12-01-26 | 1,157,000 | 1,157,000 | 0 | 0.08% | $1.92K |
| Weems Neighborhood Metropolitan District, Series 2025, GO Bonds | 1,149,000 | 1,149,000 | 0 | 0.08% | $2.95K |
| CO CCPDEV 5 12/01/2053 | 1,192,000 | 1,192,000 | 0 | 0.08% | -$17.74K |
| Newlin Crossing Metropolitan District, Series 2024 A, GO Bonds | 1,150,000 | 1,150,000 | 0 | 0.08% | -$17.84K |
| CO BOUDEV 6.35 10/15/2031 | 4,315,000 | 4,315,000 | 0 | 0.08% | $0 |
| CO GNYFAC 8.75 12/15/2055 | 1,141,000 | 1,141,000 | 0 | 0.08% | -$13.65K |
| FLNDRE 5.75 07/01/35 2020 | 1,300,000 | 1,300,000 | 0 | 0.08% | -$19.50K |
| CO BNRDEV 7.5 12/15/2051 | 1,221,000 | 1,221,000 | 0 | 0.08% | -$57.20K |
| Riverview Metropolitan District, Steamboat Springs, Routt County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Refundi | 1,105,000 | 1,105,000 | 0 | 0.08% | -$1.17K |
| STERLING RANCH METROPOLITAN DISTRICT NO 4 SUBDISTRICT A 6.5% 12-01-54 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$6.83K |
| FLNDRE 5.75 07/01/33 2020 | 1,160,000 | 1,160,000 | 0 | 0.07% | -$13.24K |
| CO CLOFAC 9.25 12/15/2051 | 1,034,000 | 1,034,000 | 0 | 0.07% | -$10.78K |
| Riverdale Peaks II Metropolitan District, Series 2005, GO Bonds | 1,135,000 | 1,135,000 | 0 | 0.07% | $0 |
| GREEN VALLEY RANCH EAST METROPOLITAN DISTRICT NO 9 8.0% 12-15-55 | 1,025,000 | 1,025,000 | 0 | 0.07% | -$12.29K |
| Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1 | 1,130,000 | 1,130,000 | 0 | 0.07% | -$6.77K |
| Jeffco Business Center MD #1 - Series A - 2025 | 1,006,000 | 1,006,000 | 0 | 0.07% | -$11.80K |
| SABELL METROPOLITAN DISTRICT 5.0% 12-01-50 | 1,044,000 | 1,044,000 | 0 | 0.07% | -$10.66K |
| COLORADO SPRINGS CO UTILITIES CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVEN | 1,000,000 | 1,000,000 | 0 | 0.07% | $0 |
| CO HCKDEV 8.38 12/15/2055 | 1,007,000 | 1,007,000 | 0 | 0.07% | -$10.46K |
| CO THMDEV 8.5 12/15/2055 | 999,000 | 999,000 | 0 | 0.07% | -$12.21K |
| FITZSIMONS VLG CO MET DIST #1 REGD B/Q B/E 5.00000000 | 1,035,000 | 1,035,000 | 0 | 0.07% | -$9.19K |
| FLNDRE 5.75 07/01/32 2020 | 1,095,000 | 1,095,000 | 0 | 0.07% | -$10.08K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1,028,000 | 1,028,000 | 0 | 0.07% | -$11.69K |
| FLNDRE 5.75 07/01/31 2020 | 1,040,000 | 1,040,000 | 0 | 0.07% | -$7.32K |
| Country Club Highlands Metropolitan District, Series 2007, GO Bonds | 1,030,000 | 1,030,000 | 0 | 0.07% | $0 |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$11.26K |
| FLNDRE 5.75 07/01/30 2020 | 980,000 | 980,000 | 0 | 0.06% | -$3.60K |
| CO RFADEV 8.75 12/15/2050 | 910,000 | 910,000 | 0 | 0.06% | -$3.70K |
| Legato Community Authority, Colorado, Commerce City Limited Tax Supported Revenue Bonds District 12 3 & 7 Series 2021A-1 | 1,000,000 | 1,000,000 | 0 | 0.06% | $68 |
| FLNDRE 5.75 07/01/29 2020 | 930,000 | 930,000 | 0 | 0.06% | $79 |
| Mountain Brook Metropolitan District, Longmont, Boulder County, Colorado, Limited Tax General Obligation Bonds, Series 2021 | 1,000,000 | 1,000,000 | 0 | 0.06% | $78 |
| FLNDRE 5.75 07/01/28 2020 | 875,000 | 875,000 | 0 | 0.06% | $2.44K |
| CO RVDGEN 6.4 12/01/2025 | 930,000 | 930,000 | 0 | 0.06% | $0 |
| LAFFERTY CANYON METROPOLITAN DISTRICT 8.0% 12-15-55 | 835,000 | 835,000 | 0 | 0.06% | -$10.65K |
| UT FESDEV 6.12 03/01/2055 | 825,000 | 825,000 | 0 | 0.06% | -$9.22K |
| FLNDRE 5.75 07/01/27 2020 | 830,000 | 830,000 | 0 | 0.06% | $3.75K |
| OGLFAC 8 10/01/26 2018 | 800,000 | 800,000 | 0 | 0.06% | -$1.32K |
| FLNDRE 5.75 07/01/26 2020 | 785,000 | 785,000 | 0 | 0.06% | $3.82K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 2,930,000 | 2,930,000 | 0 | 0.05% | $14.28K |
| OH OHSMFH 7.75 01/15/2029 | 745,000 | 745,000 | 0 | 0.05% | -$4.06K |
| CO CNFGEN 7 12/01/2033 | 1,550,000 | 1,550,000 | 0 | 0.05% | -$4.23K |
| CO SGLDEV 8.75 12/15/2053 | 694,000 | 694,000 | 0 | 0.05% | -$6.91K |
| CO CNFGEN 7 12/01/2032 | 1,450,000 | 1,450,000 | 0 | 0.05% | -$3.96K |
| Inspiration Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Subordinate Series 20 | 703,000 | 703,000 | 0 | 0.05% | -$1.16K |
| Mayfield Metropolitan District, Series 2020 B, GO Bonds | 622,000 | 622,000 | 0 | 0.04% | -$978 |
| Ritoro Metropolitan District, Series 2025, Ref. GO Bonds | 632,000 | 632,000 | 0 | 0.04% | -$9.82K |
| Fitzsimons Village Metropolitan District 1, Arapahoe County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Subordinat | 611,000 | 611,000 | 0 | 0.04% | -$778 |
| COLORADO SCIENCE AND TECH PARK REGD B/E AG 4.75000000 | 635,000 | 635,000 | 0 | 0.04% | -$20.86K |
| Sabell Metropolitan District, Series 2020 B-3, GO Bonds | 605,000 | 605,000 | 0 | 0.04% | -$798 |
| Newlin Crossing Metropolitan District, Series 2024 B, GO Bonds | 604,000 | 604,000 | 0 | 0.04% | -$7.62K |
| WESTERLY METROPOLITAN DISTRICT NO 4 4.125% 12-01-31 | 600,000 | 600,000 | 0 | 0.04% | -$2.47K |
| West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A | 600,000 | 600,000 | 0 | 0.04% | -$8.34K |
| Karl's Farm Metropolitan District No. 2, Series 2024 B, GO Bonds | 567,000 | 567,000 | 0 | 0.04% | $1.37K |
| CO BTCGEN 5 12/01/2035 | 525,000 | 525,000 | 0 | 0.04% | -$2.32K |
| OH OHSMFH 7.75 01/15/2029 | 530,000 | 530,000 | 0 | 0.04% | -$3.38K |
| RESTRUCTURED-SER A-2 | 571,000 | 571,000 | 0 | 0.04% | -$5.90K |
| CO MOUFAC 8 06/01/2043 | 521,078 | 521,078 | 0 | 0.04% | -$30 |
| UT FESDEV 8.75 03/15/2055 | 504,000 | 504,000 | 0 | 0.04% | -$7.61K |
| Southlands Metropolitan District No. 1, Series 2017 A-1 | 500,000 | 500,000 | 0 | 0.04% | -$770 |
| Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A | 500,000 | 500,000 | 0 | 0.03% | $3.29K |
| FITZSIMONS VLG MET DIST #3 CO | 500,000 | 500,000 | 0 | 0.03% | -$2.02K |
| PRONGHORN VLY MET DIST CO REGD B/E 3.75000000 | 515,000 | 515,000 | 0 | 0.03% | -$43 |
| CO CCTFAC 9 01/01/2027 | 2,131,449 | 2,131,449 | 0 | 0.03% | $0 |
| Stone Ridge Metropolitan District 2, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited, Series 2007 | 11,896,000 | 11,896,000 | 0 | 0.03% | $0 |
| Mayfield Metropolitan District, Series 2020 C, GO Bonds | 766,000 | 766,000 | 0 | 0.02% | -$328 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 378,000 | 378,000 | 0 | 0.02% | $4.20K |
| PV ERU Holding Trust 0% NTS 14/02/2039 USD (144A) | 3,122,000 | 3,122,000 | 0 | 0.02% | $0 |
| CSA Buildings FAC LLC / Colo Skies Academy 8% NTS 01/07/2030 USD (144A) | 935,000 | 935,000 | 0 | 0.02% | $0 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 336,000 | 336,000 | 0 | 0.02% | $3.23K |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 277,000 | 277,000 | 0 | 0.02% | -$11 |
| CO COSEDU 7.5 06/15/2031 | 270,000 | 270,000 | 0 | 0.02% | -$1.03K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 356,605 | 356,605 | 0 | 0.02% | $10.70K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 260,000 | 260,000 | 0 | 0.02% | $2.69K |
| COLORADO SCIENC 4.50% 12/15/2044 | 215,000 | 215,000 | 0 | 0.02% | -$1.34K |
| Tabernash Pole Creek Note - 2026 | 227,347 | 227,347 | 0 | 0.01% | $0 |
Top 300 of 315, by weight.
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