Grundläggande statistik
Portföljvärde $ 445 341 962
Aktuella positioner 263
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

FCOTX - Nuveen Colorado Municipal Bond Fund - Class A har redovisat 263 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 445 341 962 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FCOTX - Nuveen Colorado Municipal Bond Fund - Class As största innehav är BRIGHTON (US:US10932PGT75) , Weld County School District No. RE-4 (US:US949232FB34) , DENVER CITY & CNTY CO ARPT REVENUE (US:US249182LV60) , Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 (US:US70105RDR57) , and DENVER CITY & CO-A (US:US24916PLL93) . FCOTX - Nuveen Colorado Municipal Bond Fund - Class As nya positioner inkluderar BRIGHTON (US:US10932PGT75) , Weld County School District No. RE-4 (US:US949232FB34) , DENVER CITY & CNTY CO ARPT REVENUE (US:US249182LV60) , Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 (US:US70105RDR57) , and DENVER CITY & CO-A (US:US24916PLL93) .

Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)
Värde
(MM$)
Portfölj % av ΔPortfölj % av
1,96 0,4303 0,2242
13,52 2,9633 0,1347
0,47 0,1023 0,1023
6,15 1,3467 0,0941
8,22 1,8018 0,0851
6,88 1,5072 0,0827
8,88 1,9454 0,0737
0,31 0,0685 0,0685
5,55 1,2165 0,0659
8,11 1,7762 0,0652
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)
Värde
(MM$)
Portfölj % av ΔPortfölj % av
5,38 1,1788 −0,3638
4,78 1,0464 −0,0297
2,78 0,6097 −0,0254
0,33 0,0724 −0,0248
1,62 0,3539 −0,0209
2,57 0,5637 −0,0207
4,39 0,9614 −0,0198
2,56 0,5608 −0,0176
4,47 0,9799 −0,0166
0,23 0,0508 −0,0150
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-29 för rapporteringsperioden 2025-05-31. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ ΔAktier
(%)
Värde
($MM)
Portfölj
(%)
ΔPortfölj
(%)
US10932PGT75 / BRIGHTON 13,52 −3,30 2,9633 0,1347
US949232FB34 / Weld County School District No. RE-4 8,88 −4,06 1,9454 0,0737
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2024A / DBT (US1966326P31) 8,58 −4,77 1,8810 0,0576
US249182LV60 / DENVER CITY & CNTY CO ARPT REVENUE 8,22 −3,12 1,8018 0,0851
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2024A / DBT (US19648FYJ73) 8,11 −4,18 1,7762 0,0652
US70105RDR57 / Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 7,97 −7,95 1,7466 −0,0047
US24916PLL93 / DENVER CITY & CO-A 7,15 −4,48 1,5662 0,0528
US19648A7J81 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children's Hospital Colorado Project, Series 2016A 6,88 −2,33 1,5072 0,0827
US200588PF28 / Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016 6,15 −0,76 1,3467 0,0941
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2024A / DBT (US19648FXU38) 5,79 −5,28 1,2696 0,0324
US278698AZ81 / Ebert Metropolitan District (In the City and County of Denver, Colorado), Limited Tax General Obligation Refunding Bonds, Series 2018A-1 5,55 −2,41 1,2165 0,0659
US249182LN45 / CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5,38 −29,46 1,1788 −0,3638
US19648FWT73 / Colorado Health Facilities Authority 5,26 −5,14 1,1516 0,0310
US249174YP22 / DENVER CITY & CNTY CO SCH DIST #1 4,78 −3,80 1,0484 0,0424
Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Refunding Improvement Senior Series 20 / DBT (US83086FAQ28) 4,78 −10,24 1,0464 −0,0297
US1966324F76 / COLORADO SPRINGS CO U 4,60 −4,41 1,0073 0,0348
US19648FKA11 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB 4,56 −7,68 0,9989 0,0001
Bromley Park Metropolitan District 3, Adams County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 / DBT (US11222PAM59) 4,47 −9,24 0,9799 −0,0166
Colorado State, Certificates of Participation, Higher Education Health Sciences Facilities Series 2024A / DBT (US196711VU62) 4,39 −9,55 0,9614 −0,0198
US1966324Z31 / Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A 4,16 −4,90 0,9107 0,0268
US665018DS39 / Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022 4,09 −3,74 0,8962 0,0369
US92276QAA40 / Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A 4,06 −3,56 0,8893 0,0381
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 4,03 −5,15 0,8832 0,0236
US19648FPR90 / Colorado Health Facilities Authority 3,84 −5,57 0,8404 0,0189
Eagle, Garfield and Routt Counties School District RE50J, Colorado, General Obligation Bonds, Series 2024 / DBT (US26951PFW32) 3,74 −5,27 0,8197 0,0210
US249182QX71 / City & County of Denver CO Airport System Revenue 3,68 −3,99 0,8058 0,0310
US10932PGY60 / Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022 3,62 −3,26 0,7941 0,0365
US19648A6E04 / Colorado Health Facilities Authority 3,56 −0,56 0,7805 0,0560
Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 / DBT (US109330BA72) 3,54 −7,84 0,7757 −0,0010
US91417KY393 / University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2017A-2 3,53 −0,11 0,7735 0,0588
US19648FLL66 / Colorado Health Facilities Authority 3,45 −3,71 0,7568 0,0313
US19648AZ994 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Refunding Series 2015B 3,44 −0,66 0,7549 0,0536
US1966324Y65 / COLORADO SPRINGS CO UTILITIES REVENUE 3,42 −5,24 0,7487 0,0195
US249182QT69 / Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A 3,38 −3,98 0,7409 0,0287
US008051AA25 / Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019 3,38 −6,43 0,7397 0,0100
US402892EP48 / GUNNISON WATERSHED SD 3,09 −4,06 0,6780 0,0257
US249182QA78 / DENVER CO ARPT 5% 11/15/2025 @ 3,02 −0,66 0,6622 0,0469
US19645R6D88 / Colorado Educational & Cultural Facilities Authority 3,02 −1,28 0,6607 0,0428
US19648FAZ71 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016 3,00 −0,50 0,6578 0,0476
US24917DAS27 / Denver (City & County of), CO, Series 2016 A, Ref. RB 2,98 −0,90 0,6535 0,0448
US19648FGP36 / Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB 2,98 −3,28 0,6522 0,0296
US249174XX64 / DENVER CITY & CNTY CO SCH DIST #1 2,84 −6,14 0,6232 0,0104
Bennett, Colorado, Wastewater Revenue Bonds, Series 2024 / DBT (US082162AU22) 2,78 −11,40 0,6097 −0,0254
US385334GE18 / Grand County School District 2 East Grand, Colorado, General Obligation Bonds, Series 2022 2,72 −7,88 0,5969 −0,0012
US112206CF22 / Bromley Park Metropolitan District No. 2, Series 2023 2,59 −4,01 0,5666 0,0218
Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024 / DBT (US51654AAX72) 2,57 −10,97 0,5637 −0,0207
Trailside Metropolitan District 4, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024A / DBT (US89287MAN83) 2,56 −10,49 0,5608 −0,0176
US75157TAA79 / Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 2,54 −1,17 0,5572 0,0368
US26983ABF93 / Eagle River Water and Sanitation District, Eagle County, Colorado, General Obligation Bonds, Series 2016 2,52 −1,68 0,5524 0,0340
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,50 −0,72 0,5477 0,0385
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 2,48 −8,19 0,5434 −0,0028
US949289PX46 / Weld County, CO School District 6 Greeley G.O. 2,46 −2,54 0,5389 0,0286
US72818QAX16 / FX.RT. MUNI BOND 2,44 −2,20 0,5357 0,0301
US759136UQ53 / Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Series 2017B 2,40 −1,07 0,5254 0,0352
US700387DM25 / PARK CREEK CO MET DIST REVENUE 2,38 −0,42 0,5225 0,0382
Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 / DBT (US500795AK53) 2,34 −6,48 0,5124 0,0066
US19648FJH82 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 B-1, RB 2,33 0,00 0,5102 0,0392
US19648FXE95 / COLORADO ST HLTH FACS AUTH REVENUE 2,20 −2,70 0,4816 0,0249
US249182QB51 / City & County of Denver CO Airport System Revenue 2,16 −1,05 0,4743 0,0317
Cottonwood Highlands Metropolitan District 1, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Refunding Series 20 / DBT (US221865AV09) 2,16 −9,64 0,4729 −0,0101
US249182LA24 / Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A 2,07 −0,81 0,4544 0,0315
US247541HM00 / Delta County Joint School District 50 Delta, Gunnison, Montrose and Mesa Counties, Colorado, General Obligation Bonds, Series 2023 2,06 −3,56 0,4508 0,0194
US217658BB84 / Copperleaf Metro District #2 Colorado 4.0%, Due 12/01/2045 2,05 −7,71 0,4489 −0,0001
US249182QQ21 / Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A 2,04 −4,50 0,4470 0,0151
US19668QHQ10 / Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2017J 2,03 −1,41 0,4456 0,0284
US534550BG29 / Lincoln Park Metropolitan District 2,03 −1,31 0,4442 0,0286
US283484EN97 / El Paso County School District 49 Falcon, Colorado, Certificates of Participation, Series 2017B 2,02 −0,98 0,4427 0,0301
US960667AX18 / Westminster Public Schools, Adams County, Colorado, Certificates of Participation, Series 2019 2,02 −2,23 0,4424 0,0248
US19648FVH45 / Colorado Health Facilities Authority 2,02 −4,09 0,4421 0,0167
US249189DP38 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 2,01 −0,98 0,4411 0,0299
US200588NL14 / Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Refunding Series 2015 2,00 −0,45 0,4390 0,0319
US914733BW98 / University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2015A 2,00 −0,25 0,4386 0,0327
US89685YAA82 / Triview Metropolitan District 4, El Paso County, Colorado, General Obligation Bonds, Limited Tax Series 2018 2,00 −0,40 0,4385 0,0321
US038716GS98 / Arapahoe County Water & Wastewater Authority 1,96 92,64 0,4303 0,2242
US19648A5G60 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015 1,95 −2,75 0,4268 0,0218
US24917QBJ22 / DENVER CO CITY & CNTY MF HSG REVENUE 1,94 −4,91 0,4246 0,0124
US249182LX27 / Denver (City & County of), Series 2018 A, Ref. RB 1,92 −2,14 0,4211 0,0240
US885275DE45 / Thornton CO COPS 1,88 −6,28 0,4124 0,0064
US517131HC53 / LARIMER/WELD CNTYS CO SCH DIST #RE-5J 1,87 −6,77 0,4103 0,0041
US19648FPP35 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A 1,86 −7,15 0,4073 0,0025
US19648FJB13 / COLORADO HEALTH 5% 11/15/2037 1,84 −2,90 0,4037 0,0199
US196707ZV89 / Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E 1,81 −8,37 0,3962 −0,0029
US544186AR02 / Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016 1,80 −1,10 0,3950 0,0264
Baseline Metropolitan District 1, In the City and County of Broomfield, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024A / DBT (US069826AX32) 1,80 −8,26 0,3946 −0,0024
US038716GT71 / Arapahoe County Water & Wastewater Authority 1,79 −4,42 0,3933 0,0135
US386448EQ33 / Grand River Hospital District 1,79 −2,13 0,3919 0,0221
US19645UBE38 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 1,77 −6,61 0,3872 0,0045
US82648CAW91 / SIERRA RIDGE MET DIST #2 CO REGD B/E AGM 4.00000000 1,76 −8,06 0,3850 −0,0015
Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A / DBT (US22802CAW73) 1,75 −10,12 0,3836 −0,0104
US24917DCM39 / DENVER CO CITY & CNTY 1,73 −3,89 0,3789 0,0150
US196711SM83 / COLORADO DOT-REF-COPS 1,70 −5,97 0,3729 0,0068
US196502AC21 / Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 1,66 −4,21 0,3636 0,0132
US03675EAA55 / Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2015 1,65 −1,08 0,3624 0,0244
US19648FDK75 / Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 1,65 −0,72 0,3607 0,0252
US700387GY36 / PARK CREEK CO MET 4% 12/01/36 1,62 −3,29 0,3548 0,0162
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 1,62 −12,84 0,3539 −0,0209
US19648FFQ28 / Colorado Health Facilities Authority 1,59 −0,87 0,3486 0,0240
US88476PAD69 / Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unli 1,58 −5,23 0,3452 0,0090
US962714AP66 / Wheatlands Metropolitan District 2, Aurora, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2015 1,56 −2,32 0,3421 0,0187
US34511PCE34 / Foothills Park & Recreation District 1,55 −2,70 0,3394 0,0175
US19658QHD25 / Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Green Series 2023C 1,53 −5,02 0,3364 0,0096
US96065PGP36 / Westminster, Colorado, Certificates of Participation, Series 2015A 1,51 −0,79 0,3306 0,0230
US70014RAN70 / Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016 1,51 −0,79 0,3299 0,0230
US271579CY89 / East Cherry Creek Valley Water and Sanitation District, Arapahoe County, Colorado, Water Revenue Bonds, Refunding Series 2015 1,50 −0,27 0,3287 0,0243
US043229FV03 / Arvada, Colorado, Sales and Use Tax Revenue Bonds, Series 2023 1,41 −3,95 0,3096 0,0121
US96337CAW55 / WPIDEV 5 12/1/2052 1,40 −3,59 0,3064 0,0131
US744829GR70 / Pueblo County, Colorado, Certificates of Participation, Community Improvement Projects, Series 2023A 1,40 −8,21 0,3063 −0,0017
US94222GAC33 / Waterview II Metropolitan District 1,38 −5,43 0,3015 0,0070
US043229FU20 / Arvada, Colorado, Sales and Use Tax Revenue Bonds, Series 2023 1,36 −4,10 0,2970 0,0112
US196707VZ30 / Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017A 1,34 −1,47 0,2934 0,0184
US19648FAY07 / FX.RT. MUNI BOND 1,32 −0,45 0,2891 0,0211
US19648AZ655 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Refunding Series 2015B 1,32 −0,38 0,2887 0,0211
US19648FPY42 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,31 −2,24 0,2870 0,0160
US385785AP56 / Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A 1,29 −0,69 0,2834 0,0199
Littleton Village Metropolitan District 2, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2023 / DBT (US53800DAP78) 1,29 −5,22 0,2828 0,0075
US34511PBR55 / Foothills Park and Recreation District, Subdistrict A, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015 1,28 −0,77 0,2814 0,0195
US92838EBB92 / Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A 1,28 −0,70 0,2801 0,0197
US941144BM88 / Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016 1,25 −3,84 0,2742 0,0111
US385785AN09 / Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A 1,23 −0,72 0,2704 0,0191
US200588PE52 / Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016 1,23 −0,73 0,2693 0,0188
US727810AA14 / PLATTE RVR MET DIST CO 1,20 −3,93 0,2629 0,0103
US24919PJN50 / Denver City and County School District 1, Colorado, Lease Purchase Program Certificates of Participation, Series 2015B 1,19 −0,75 0,2604 0,0181
US283461G881 / El Paso County School District 20, Academy, Colorado, General Obligation Bonds, Series 2017 1,18 −3,36 0,2588 0,0116
US19648FBX15 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A 1,17 −3,14 0,2574 0,0121
CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 / DBT (US12520DAA54) 1,17 −6,84 0,2567 0,0023
US941144BN61 / Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016 1,16 −3,01 0,2548 0,0124
US42970NAQ07 / High Plains Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2017 1,16 −2,03 0,2535 0,0145
US22941LAW90 / Crystal Valley Metropolitan District No 2 1,13 −7,73 0,2487 −0,0001
Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024 / DBT (US445788AW23) 1,13 −8,22 0,2474 −0,0013
US744387AC51 / PUBLIC AUTHORITY FOR COLORADO ENERGY 1,13 −0,62 0,2473 0,0176
Cottonwood Highlands Metropolitan District 1, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Refunding Series 20 / DBT (US221865AU26) 1,10 −9,08 0,2413 −0,0038
US15200XAG88 / CENTERRA CO MET DIST 1 SPL REVENUE 1,08 −2,36 0,2361 0,0129
Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023 / DBT (US754252BL76) 1,08 −4,19 0,2356 0,0085
US59809CAM47 / Midtown at Clear Creek Metropolitan District, Adams County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023A 1,07 −3,76 0,2354 0,0094
US249182LD62 / Denver (City & County of), CO, Series 2018 A, Ref. RB 1,06 −1,57 0,2331 0,0145
US119802AW67 / Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series 1,06 −2,93 0,2329 0,0115
US347818BP07 / Fort Lupton, Colorado, Water System Revenue Bonds, Refunding & Improvement Series 2017 1,06 −6,84 0,2328 0,0022
US249182TM89 / DENVER CITY & CNTY CO ARPT REVENUE 1,06 −3,73 0,2321 0,0095
US799712JL93 / Sand Creek Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2023 1,06 −4,44 0,2313 0,0079
US19648FFR01 / Colorado Health Facilities Authority 1,04 −1,32 0,2288 0,0148
US77016CAW38 / Roaring Fork Transporation Authority, Colorado, Property Tax Revenue Bonds, Series 2021A 1,04 −7,88 0,2283 −0,0003
Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Convertible to Unlimited Tax Series 2023A / DBT (US04041AAQ31) 1,03 −3,47 0,2253 0,0098
US365894BW31 / Roaring Fork School District RE-1, Garfield, Pitkin, and Eagle Counties, Colorado, Certificates of Participation, Series 2023 1,02 −3,23 0,2233 0,0103
US249182MZ65 / Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B 1,02 −3,87 0,2232 0,0089
US19679RTN07 / Colorado Water Resources and Power Development Authority, Water Resources Revenue Bonds, City of Sterling Wastewater Utility Enterprise Project, Serie 1,02 −3,78 0,2230 0,0091
US24917DCG60 / DENVER CO CITY & CNTY 1,02 −2,31 0,2230 0,0124
US385785AQ30 / Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A 1,01 −0,78 0,2220 0,0155
US249189DL24 / DENVER CO CONV CTR HOTEL 5.0% 12-01-32 1,01 −0,88 0,2215 0,0153
US962714AN19 / Wheatlands Metropolitan District 2, Aurora, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2015 1,01 −0,69 0,2208 0,0157
US592573AW96 / Metropolitan State University of Denver, Institutional Enterprise Revenue Bonds, Aerospace and Engineering Sciences Building Project, Series 2016 1,00 −0,50 0,2202 0,0160
US29502MAZ68 / Erie, Colorado, Certificates of Participation, Series 2010 1,00 0,00 0,2192 0,0168
US19645RA435 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 1,00 0,00 0,2192 0,0168
US19645R5Y35 / Colorado Educational & Cultural Facilities Authority 1,00 −0,79 0,2190 0,0153
US249182TN62 / City & County of Denver, Series 2022 D 0,98 −4,84 0,2158 0,0066
US30607HAA41 / Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A 0,97 −2,12 0,2125 0,0120
US66176NAB47 / NORTH RANGE MET DIST #3 CO 0,97 −4,07 0,2120 0,0080
US952866AB77 / West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 0,97 −1,83 0,2118 0,0126
US96065PGS74 / Westminster, Colorado, Certificates of Participation, Series 2015A 0,96 −3,70 0,2114 0,0088
US19648DAD12 / CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE 0,95 −4,70 0,2090 0,0067
US61531AAV98 / Town of Monument 0,94 −5,88 0,2070 0,0039
US19668QNW14 / COLORADO ST -S -COPS 0,93 −6,79 0,2047 0,0019
US19645RB425 / COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 0,93 −6,80 0,2043 0,0020
US589662AB16 / Meridian Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Series 2023 0,91 −8,14 0,2005 −0,0008
US19648FJE51 / Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB 0,90 −7,01 0,1977 0,0014
US227516AN17 / Cross Creek Metropolitan District No. 2, Unlimited Tax 0,89 −6,78 0,1957 0,0018
US84467PAE43 / Southshore Met Dist #2 Colorado 4.0%, Due 12/01/2046 0,88 −7,87 0,1925 −0,0004
US19648FAB04 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,88 −7,68 0,1923 −0,0000
US19648FSG09 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A 0,88 −7,89 0,1922 −0,0002
US19645UBJ25 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,87 −9,17 0,1913 −0,0030
US35084NAA28 / FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED 0,87 −4,39 0,1911 0,0067
US119802AE69 / Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series 0,86 −7,63 0,1884 0,0003
US23063BAB71 / Cumberland Green Metropolitan District, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2015 0,86 −6,96 0,1877 0,0015
US544186AL32 / Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016 0,83 −0,84 0,1823 0,0126
US377675AE34 / Glen Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2016A 0,80 −0,50 0,1754 0,0128
US885277DV26 / Thornton Development Authority, Colorado, Tax Increment Revenue Bonds, North Washington Street Corridor Project, Refunding Series 2015 0,77 −0,26 0,1684 0,0126
US85933MBQ69 / Sterling Hills West Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2007 0,76 −1,68 0,1667 0,0103
US884769BR06 / Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se 0,76 −1,69 0,1656 0,0101
US546659FP36 / Louisville, Boulder County, Colorado, General Obligation Bonds, Limited Tax, Series 2017 0,75 −0,92 0,1650 0,0114
US19645RZR55 / Colorado Educational and Cultural Facilities Authority Charter School Revenue Bonds, Monument Academy Charter School Project, Refunding Series 2014 0,71 −0,70 0,1547 0,0110
US19645RNK31 / Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Twin Peaks Charter Academy, Series 2011B 0,71 −0,28 0,1546 0,0116
Prairie Center Metropolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Reven / DBT (US739476AG42) 0,70 −4,38 0,1534 0,0053
US66176MAE03 / North Range Metropolitan District No 2 , In the City of Commerce City, Adams County, Colorado , Limited Tax General Obligation and Special Revenue an 0,69 −2,25 0,1523 0,0086
US19679RPS30 / Colorado Water Resources and Power Development Authority, Water Resources Revenue Bonds, Steamboat Springs Utilities Fund, Series 2011B 0,68 −0,29 0,1492 0,0111
US386448EM29 / Grand River Hospital District, Garfield and Mesa Counties, Colorado, General Obligation Bonds, Series 2018 0,68 −1,74 0,1485 0,0090
US69578NAC02 / PAINTED PRAIRIE PUB IMPT AUTH CO 0,67 −3,44 0,1477 0,0065
US39305PAR55 / Green Gables Metropolitan District No. 2, Series 2023A 0,66 −4,89 0,1453 0,0044
US589659EK32 / Meridian Metropolitan District, Douglas County, Colorado, General Obligation Refunding Bonds, Series 2017 0,66 −2,07 0,1449 0,0082
US271579CV41 / East Cherry Creek Valley Water and Sanitation District, Arapahoe County, Colorado, Water Revenue Bonds, Refunding Series 2015 0,65 −0,76 0,1433 0,0100
US38060PAN15 / Gold Hill Mesa Metropolitan District No 2 5.5%, Due 12/01/2047 0,61 −3,31 0,1347 0,0061
US19645R7A31 / Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Union Colony School Project, Series 2018 0,61 −1,62 0,1330 0,0082
US34511PBP99 / Foothills Park and Recreation District, Subdistrict A, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015 0,60 −0,17 0,1316 0,0099
US295244AT41 / Erie Farm Metropolitan District, Erie, Boulder County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement, Series 2021. 0,59 −3,58 0,1300 0,0054
US85950PAC95 / Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22 0,59 −1,34 0,1293 0,0083
US247536DQ56 / Delta County Memorial Hospital District, Colorado, Enterprise Revenue Bonds, Refunding Series 2010 0,58 −1,02 0,1272 0,0086
US111561AA46 / Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020 0,58 −0,34 0,1272 0,0094
US05162QAA31 / Aurora Crossroads Metropolitan District No. 2 0,58 −3,83 0,1265 0,0052
US957568AA60 / Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1 0,57 −3,24 0,1244 0,0057
Sunset Parks Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Series 2024A / DBT (US86777VAA98) 0,56 −8,89 0,1238 −0,0014
US92838EBA10 / Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A 0,54 −0,92 0,1179 0,0081
US19648FWN04 / COLORADO ST HLTH FACS AUTH REVENUE 0,53 −5,22 0,1155 0,0030
US196707VF75 / Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B 0,52 −0,96 0,1137 0,0079
US196707VC45 / Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B 0,52 −0,96 0,1137 0,0079
US15200XAL73 / Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022 0,52 0,19 0,1135 0,0090
US249182RS77 / City & County of Denver CO Airport System Revenue 0,51 −4,14 0,1116 0,0041
US73973AAE73 / Prairiestar Metropolitan District No. 2 0,51 −3,24 0,1112 0,0051
US249189DH12 / Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 0,51 −0,98 0,1111 0,0077
US19645DCV29 / Colorado Educational and Cultural Facilities Authority, Independent School Revenue Bonds, Kent Denver School Project, Series 2016 0,51 −1,36 0,1111 0,0073
US19645RTU58 / Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc Second Campus Project, Series 0,51 0,00 0,1108 0,0085
US769432AA30 / RIVERVIEW MET DIS COL 2021 5.000% Due 12/1/2041 0,51 −7,17 0,1107 0,0006
US65344KAB98 / Nexus North at DIA Metropolitan District 0,50 −5,62 0,1105 0,0024
US19648DAA72 / COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE 0,50 0,00 0,1096 0,0084
US196632WP49 / Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2015A 0,50 −0,20 0,1096 0,0081
US19645RC746 / Colorado Educational & Cultural Facilities Authority 0,50 0,00 0,1096 0,0082
US249271GV36 / Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017 0,50 −0,20 0,1095 0,0083
US295017EF06 / Erie, Boulder and Weld Counties, Colorado, Water Enterprise Revenue Bonds, Refunding Series 2015 0,50 −0,60 0,1091 0,0079
US92838EBC75 / Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A 0,50 −1,59 0,1087 0,0067
US62426NAC92 / Mountain Shadows Metropolitan District, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2015 0,49 −0,40 0,1083 0,0079
US19645RC829 / Colorado Educational & Cultural Facilities Authority 0,49 −2,60 0,1068 0,0055
US26983AAW36 / Eagle River Water and Sanitation District, Eagle County, Colorado, General Obligation Bonds, Series 2016 0,49 −0,61 0,1066 0,0076
US845314AB97 / Southwest Timnath Metropolitan District 4, Timnath, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2017A 0,49 −2,22 0,1063 0,0059
US739476AE93 / Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. RB 0,48 −4,18 0,1056 0,0039
US82807QAA31 / Silver Peaks Metropolitan District No. 3 0,48 −8,73 0,1054 −0,0013
US164562AA85 / Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Senior Lien Series 2015A 0,48 0,00 0,1052 0,0081
US94222GAB59 / WESTVIEW II MET DIST CO WATERVIEW II METROPOLITAN DISTRICT 0,48 −4,96 0,1050 0,0030
US24918EDN76 / Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2014A 0,48 0,00 0,1042 0,0081
US534550BE70 / Lincoln Park Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation and Improvement Bonds, Refunding Series 2018 0,47 −1,68 0,1025 0,0064
US34512KAC99 / Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 0,47 −5,08 0,1025 0,0029
Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A / DBT (US24918EEP16) 0,47 0,1023 0,1023
US05369KAC36 / FX.RT. MUNI BOND 0,46 −6,12 0,1009 0,0017
US62426NAG07 / Mountain Shadows Metropolitan District, Series 2016, Ref. GO Bonds 0,46 −6,13 0,1006 0,0016
US76106RAA14 / Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A 0,45 −7,57 0,0991 −0,0000
US34511PBQ72 / Foothills Park and Recreation District, Subdistrict A, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015 0,44 −0,89 0,0971 0,0067
US16415TBZ30 / Cherokee Metropolitan District, Colorado, Water and Wastewater Revenue Bonds, Series 2020 0,43 −9,26 0,0946 −0,0015
US36118PAA57 / Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax General Oblig 0,40 −15,76 0,0879 −0,0085
US85950NAK63 / STERLING RANCH CMNTY 0,39 −2,00 0,0860 0,0049
US941144BP10 / Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016 0,39 −2,74 0,0856 0,0043
US19645RRG82 / Colorado Educational & Cultural Facilities Authority 0,39 0,00 0,0844 0,0065
US19645UAR59 / Colorado Educational and Cultural Facilities Authority, Revenue Bonds, West Ridge Academy Charter School, Refunding & Improvement Series 2019 0,38 −4,26 0,0838 0,0029
US757022AR99 / Red Sky Ranch Metropolitan District, Eagle County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2015 0,36 −5,94 0,0799 0,0015
Del Norte, Colorado, Healthcare Facilities Revenue Bonds, Rio Grande Hospital Refunding Project, Refunding Series 2024 / DBT (US245256AC65) 0,35 −3,03 0,0773 0,0037
US47248EAA01 / Jefferson Center Metropolitan District No. 1 0,34 −6,94 0,0734 0,0004
US19648A5R26 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016 0,33 −7,80 0,0726 −0,0001
US26947EAS90 / EAGLE COUNTY AIRPORT TERMINAL CORP 0,33 −31,25 0,0724 −0,0248
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 0,33 −4,66 0,0717 0,0022
US84454RBB06 / Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-2 0,32 −7,71 0,0709 −0,0000
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 / DBT (US428111AC21) 0,32 −3,03 0,0703 0,0034
US020853AB37 / Alpine Mountain Ranch Metropolitan District, Routt County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Refunding Serie 0,32 −6,98 0,0703 0,0005
Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A / DBT (US24918EEN67) 0,31 0,0685 0,0685
US661557AP31 / NORTH PINE VISTAS MET DIST NO 2 COLO 5%, Due 12/1/2052 0,27 −3,52 0,0602 0,0026
US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB 0,27 −3,97 0,0583 0,0022
US19645RRB95 / Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Douglas County School District RE-1 - DCS Montessori School, Ref 0,27 0,00 0,0581 0,0045
Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding and Improvement Series / DBT (US139071AY00) 0,25 −7,69 0,0553 0,0001
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-1 / DBT (US428111AA64) 0,23 −28,92 0,0508 −0,0150
US19645UBH68 / Colorado Educational & Cultural Facilities Authority 0,23 −7,97 0,0507 −0,0001
US744826AW80 / Pueblo Urban Renewal Authority 0,20 −0,97 0,0447 0,0030
US84454RBA23 / Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 0,20 −2,99 0,0428 0,0020
US247536DP73 / Delta County Memorial Hospital District, Colorado, Enterprise Revenue Bonds, Refunding Series 2010 0,18 0,00 0,0404 0,0032
US24917PBM77 / Denver City & County Housing Authority, Colorado, Capital Fund Program Revenue Bonds, Three Tower Rehabilitation, Series 2007 0,18 −16,28 0,0395 −0,0041
US101565J594 / Boulder Larimer & Weld Counties School District RE-1J Saint Vrain Valley, Colorado, General Obligation Bonds, Series 2016C 0,15 −0,65 0,0334 0,0023
US249301FX54 / Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A 0,12 −4,17 0,0254 0,0010
US19645UHK34 / Colorado Educational & Cultural Facilities Authority 0,08 −6,98 0,0177 0,0002
US19645UHL17 / Colorado Educational & Cultural Facilities Authority 0,07 −7,69 0,0158 −0,0001
US19648FDJ03 / Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 0,05 −1,92 0,0114 0,0008