| 1 |
US TREASURY N/B |
— |
11,500,000 |
$11.29M |
3.60% |
| 2 |
COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000 |
— |
10,000,000 |
$11.11M |
3.54% |
| 3 |
Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB |
— |
10,835,000 |
$10.86M |
3.46% |
| 4 |
COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 5.75000000 |
— |
9,695,000 |
$10.63M |
3.38% |
| 5 |
COLORADO SPRINGS-REV |
— |
7,970,000 |
$7.98M |
2.54% |
| 6 |
COLORADO HSG & FIN AUTH MULTIFAMILY HSG VAR Due 10/1/2027 |
— |
7,755,000 |
$7.76M |
2.47% |
| 7 |
COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.50000000 |
— |
6,425,000 |
$7.25M |
2.31% |
| 8 |
COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE |
— |
6,835,000 |
$7.06M |
2.25% |
| 9 |
Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Series 2023 |
— |
6,500,000 |
$6.72M |
2.14% |
| 10 |
COLORADO ST HSG & FIN AUTH |
— |
6,185,000 |
$6.59M |
2.10% |
| 11 |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS VAR 06/15/2050 |
— |
6,455,000 |
$6.46M |
2.06% |
| 12 |
COLORADO ST HSG & FIN AUTH |
— |
6,000,000 |
$6.10M |
1.94% |
| 13 |
MAIKER HSG PARTNERS CO MF HSG REV |
— |
6,000,000 |
$6.04M |
1.92% |
| 14 |
Southshore Metropolitan District 2 Aurora, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Improvement Series 2020A-2 |
— |
6,300,000 |
$5.78M |
1.84% |
| 15 |
COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 3.00000000 |
— |
5,585,000 |
$5.53M |
1.76% |
| 16 |
COLORADO HSG & FIN AUTH MULTI FAMILY PROJ 3.35%, Due 10/1/2026 |
— |
5,290,000 |
$5.29M |
1.68% |
| 17 |
State of Colorado, Series B |
— |
5,000,000 |
$5.03M |
1.60% |
| 18 |
U.S. Treasury Bills |
— |
5,000,000 |
$5.00M |
1.59% |
| 19 |
US TREASURY N/B |
— |
5,000,000 |
$4.90M |
1.56% |
| 20 |
Adams & Arapahoe Joint School District 28J Aurora 5.5%, DUE 12/01/2041 |
— |
4,250,000 |
$4.88M |
1.55% |
| 21 |
COLORADO ST HSG & FIN AUTH |
— |
4,375,000 |
$4.33M |
1.38% |
| 22 |
COLORADO ST HSG FIN AUTH MF HSG REVENUE |
COSMFH |
4,160,000 |
$4.18M |
1.33% |
| 23 |
COLORADO HSG & FIN AUTH MULTI FAMILY 2.8%, DUE 10/01/2029 |
— |
4,170,000 |
$4.15M |
1.32% |
| 24 |
DENVER COLO CITY & CNTY MULTI-FAMILY HSG 4.7%, DUE 10/1/2042 |
DENMFH |
3,500,000 |
$3.63M |
1.16% |
| 25 |
COLORADO HSG & FIN AUTH MULTIFAMILY HSG VAR Due 10/1/2027 |
— |
3,555,000 |
$3.56M |
1.13% |
| 26 |
Public Authority for Colorado Energy, Series 2008, RB |
PUBUTL |
3,000,000 |
$3.55M |
1.13% |
| 27 |
COLORADO ST HLTH FACS AUTH REVENUE |
— |
3,500,000 |
$3.50M |
1.11% |
| 28 |
Fremont Custer & El Paso Counties School 5.25%, Due 12/1/2047 |
— |
3,250,000 |
$3.43M |
1.09% |
| 29 |
Centennial Water & Sanitation District, Series 2024, RB |
— |
3,250,000 |
$3.40M |
1.08% |
| 30 |
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A |
DENDEV |
3,300,000 |
$3.31M |
1.05% |
| 31 |
Eagle County Housing & Development Authority |
— |
3,260,000 |
$3.27M |
1.04% |
| 32 |
Colorado Educational & Cultural Facilities Auth. Authorized Revenue |
— |
3,145,000 |
$3.15M |
1.00% |
| 33 |
E-470 Public Highway Authority, Series B |
EHYTRN |
3,000,000 |
$3.00M |
0.95% |
| 34 |
Town of Gypsum CO Sewer Revenue 5%, Due 12/01/2044 |
— |
2,750,000 |
$2.89M |
0.92% |
| 35 |
COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000 |
— |
2,740,000 |
$2.85M |
0.91% |
| 36 |
Town of Silverthorne CO 5%, Due 12/1/2044 |
— |
2,650,000 |
$2.80M |
0.89% |
| 37 |
COLORADO HSG & FIN AUTH MULTI FAMILY 3.4%, DUE 10/1/2029 |
— |
2,600,000 |
$2.61M |
0.83% |
| 38 |
Hyland Hills Park & Recreation District 5%, Due 12/15/2041 |
— |
2,430,000 |
$2.55M |
0.81% |
| 39 |
Town of Breckenridge CO |
— |
2,325,000 |
$2.46M |
0.78% |
| 40 |
COLORADO ST HSG FIN AUTH MF HSG REVENUE |
— |
2,350,000 |
$2.35M |
0.75% |
| 41 |
COLORADO SPRINGS CO UTILITIES REVENUE |
— |
2,200,000 |
$2.20M |
0.70% |
| 42 |
COLORADO SCH MINES INSTL ENTERPRISE REV 4.8%, Due 12/1/2027 |
— |
2,000,000 |
$2.02M |
0.64% |
| 43 |
DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/2052 |
— |
2,000,000 |
$2.02M |
0.64% |
| 44 |
COLORADO HSG & FIN AUTH MULTI FAMILY PROJ 5.082%, Due 10/1/2026 |
— |
2,000,000 |
$2.00M |
0.64% |
| 45 |
COLORADO ST HSG & FIN AUTH |
COSHSG |
1,820,000 |
$1.93M |
0.62% |
| 46 |
Raindance Metropolitan District No. 2, Series 2024 |
— |
1,800,000 |
$1.72M |
0.55% |
| 47 |
Colorado (State of) Health Facilities Authority (Vail Valley Medical Center), Series 2015, RB |
— |
1,630,000 |
$1.63M |
0.52% |
| 48 |
Colorado Educational & Cultural Facilities Auth 5.375%, DUE 12/01/2060 |
— |
1,600,000 |
$1.61M |
0.51% |
| 49 |
PK CREEK MET DIST-REF |
— |
1,500,000 |
$1.61M |
0.51% |
| 50 |
Town of Gypsum CO Sewer Revenue 5%, Due 12/01/2043 |
— |
1,500,000 |
$1.59M |
0.51% |