Nuveen Colorado Municipal Bond Fund

Fund Profile

Fund profile

Tickers

FCOTX, FCORX, FAFKX

Fund manager

Nuveen Multistate Trust I

Total assets

$512.17 mm

Liabilities

$1.88 mm

Net assets

$510.29 mm

Number of holdings

272.00

Top 200 of 272 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022	14.17 mm	13.13 mm principal	2.78	Debt	Long	USA
Grand Junction, Colorado, General Fund Revenue Bonds, Series 2024	10.46 mm	10.42 mm principal	2.05	Debt	Long	USA
Colorado State, Certificates of Participation, Higher Education Health Sciences Facilities Series 2024A	10.09 mm	10.00 mm principal	1.98	Debt	Long	USA
Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Adjustable Rate Series 2001-AA2	9.54 mm	9.54 mm principal	1.87	Debt	Long	USA
Weld County School District RE-4, Windsor, Colorado, General Obligation Bonds, Series 2023	9.46 mm	8.50 mm principal	1.85	Debt	Long	USA
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2024A	9.19 mm	8.20 mm principal	1.80	Debt	Long	USA
Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022	8.88 mm	8.81 mm principal	1.74	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2024A	8.60 mm	8.06 mm principal	1.69	Debt	Long	USA
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A	8.57 mm	8.31 mm principal	1.68	Debt	Long	USA
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A	7.93 mm	8.00 mm principal	1.55	Debt	Long	USA
Denver City and County Board of Water Commissioners, Colorado, Water Revenue Bonds, Series 2022A	7.63 mm	7.00 mm principal	1.50	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children's Hospital Colorado Project, Series 2016A	7.08 mm	7.00 mm principal	1.39	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2024A	6.31 mm	5.75 mm principal	1.24	Debt	Long	USA
Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016	6.22 mm	6.00 mm principal	1.22	Debt	Long	USA
Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1	5.78 mm	5.50 mm principal	1.13	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A	5.70 mm	5.10 mm principal	1.12	Debt	Long	USA
Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Refunding Improvement Senior Series 20	5.44 mm	5.52 mm principal	1.07	Debt	Long	USA
Denver School District 1, Colorado, General Obligation Bonds, Series 2022A	5.07 mm	4.63 mm principal	0.99	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1	5.07 mm	5.25 mm principal	0.99	Debt	Long	USA
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2022B	4.90 mm	4.43 mm principal	0.96	Debt	Long	USA
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A	4.45 mm	4.00 mm principal	0.87	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A	4.35 mm	4.00 mm principal	0.85	Debt	Long	USA
Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022	4.33 mm	4.00 mm principal	0.85	Debt	Long	USA
Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A	4.25 mm	4.00 mm principal	0.83	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A	4.13 mm	3.95 mm principal	0.81	Debt	Long	USA
Eagle, Garfield and Routt Counties School District RE50J, Colorado, General Obligation Bonds, Series 2024	4.01 mm	3.59 mm principal	0.79	Debt	Long	USA
Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024	3.97 mm	4.00 mm principal	0.78	Debt	Long	USA
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A	3.92 mm	3.59 mm principal	0.77	Debt	Long	USA
Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022	3.83 mm	3.55 mm principal	0.75	Debt	Long	USA
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019	3.69 mm	3.69 mm principal	0.72	Debt	Long	USA
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A	3.66 mm	3.27 mm principal	0.72	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A	3.60 mm	3.50 mm principal	0.71	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Hospital Revenue Bonds, NCMC Inc., Series 2016	3.58 mm	3.54 mm principal	0.70	Debt	Long	USA
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A	3.57 mm	3.34 mm principal	0.70	Debt	Long	USA
University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2017A-2	3.56 mm	3.41 mm principal	0.70	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Refunding Series 2015B	3.48 mm	3.43 mm principal	0.68	Debt	Long	USA
Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Series 2023	3.26 mm	3.00 mm principal	0.64	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018A	3.11 mm	3.00 mm principal	0.61	Debt	Long	USA
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A	3.07 mm	3.00 mm principal	0.60	Debt	Long	USA
Denver School District 1, Colorado, General Obligation Bonds, Series 2021	3.06 mm	3.00 mm principal	0.60	Debt	Long	USA
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A	3.04 mm	3.00 mm principal	0.60	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A	3.03 mm	3.00 mm principal	0.59	Debt	Long	USA
Grand County School District 2 East Grand, Colorado, General Obligation Bonds, Series 2022	3.02 mm	3.00 mm principal	0.59	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016	3.02 mm	3.00 mm principal	0.59	Debt	Long	USA
Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Refunding & Improvement Series 2016A	3.02 mm	2.96 mm principal	0.59	Debt	Long	USA
Trailside Metropolitan District 4, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024A	3.01 mm	3.00 mm principal	0.59	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2	2.81 mm	3.00 mm principal	0.55	Debt	Long	USA
Bromley Park Metropolitan District No. 2, In the City of Brighton, Adams and Weld Counties, Colorado, Senior General Obligation Limited Tax Refunding	2.75 mm	2.50 mm principal	0.54	Debt	Long	USA
Weld County School District 6, Greeley, Colorado, General Obligation Bonds, Series 2020	2.58 mm	2.41 mm principal	0.51	Debt	Long	USA
Eagle River Water and Sanitation District, Eagle County, Colorado, General Obligation Bonds, Series 2016	2.58 mm	2.50 mm principal	0.50	Debt	Long	USA
Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017	2.58 mm	2.50 mm principal	0.50	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	2.52 mm	2.52 mm principal	0.49	Debt	Long	USA
Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024	2.51 mm	2.50 mm principal	0.49	Debt	Long	USA
Plaza Metropolitan District 1, Lakewood, Colorado, Tax Increment Revenue Bonds, Refunding Series 2013	2.50 mm	2.50 mm principal	0.49	Debt	Long	USA
Cottonwood Highlands Metropolitan District 1, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Refunding Series 20	2.47 mm	2.50 mm principal	0.48	Debt	Long	USA
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Series 2017B	2.43 mm	2.38 mm principal	0.48	Debt	Long	USA
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A	2.40 mm	2.38 mm principal	0.47	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-1	2.33 mm	2.33 mm principal	0.46	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2023A-2	2.27 mm	2.00 mm principal	0.45	Debt	Long	USA
Copperleaf Metropolitan District 2, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Refunding Convertible to Unlimited Tax Series 202	2.23 mm	2.30 mm principal	0.44	Debt	Long	USA
Delta County Joint School District 50 Delta, Gunnison, Montrose and Mesa Counties, Colorado, General Obligation Bonds, Series 2023	2.18 mm	2.00 mm principal	0.43	Debt	Long	USA
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A	2.18 mm	2.12 mm principal	0.43	Debt	Long	USA
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A	2.15 mm	2.00 mm principal	0.42	Debt	Long	USA
Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021	2.15 mm	2.18 mm principal	0.42	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A	2.15 mm	2.00 mm principal	0.42	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A	2.12 mm	2.15 mm principal	0.42	Debt	Long	USA
Westminster Public Schools, Adams County, Colorado, Certificates of Participation, Series 2019	2.10 mm	2.00 mm principal	0.41	Debt	Long	USA
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A	2.09 mm	2.00 mm principal	0.41	Debt	Long	USA
Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2017J	2.08 mm	2.00 mm principal	0.41	Debt	Long	USA
Lincoln Park Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation and Improvement Bonds, Refunding Series 2018	2.07 mm	2.00 mm principal	0.41	Debt	Long	USA
El Paso County School District 49 Falcon, Colorado, Certificates of Participation, Series 2017B	2.05 mm	2.00 mm principal	0.40	Debt	Long	USA
Denver City and County Housing Authority, Colorado, Multifamily Housing Revenue Bonds, Flo Senior Apartments Project, Sustainability Green Series 2023	2.05 mm	2.00 mm principal	0.40	Debt	Long	USA
Thornton, Colorado, Certificates of Participation, Series 2018	2.04 mm	2.00 mm principal	0.40	Debt	Long	USA
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016	2.03 mm	2.00 mm principal	0.40	Debt	Long	USA
Larimer and Weld Counties School District Re-5J, Colorado, General Obligation Bonds, Series 2021	2.03 mm	2.00 mm principal	0.40	Debt	Long	USA
Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Refunding Series 2015	2.02 mm	2.00 mm principal	0.40	Debt	Long	USA
Triview Metropolitan District 4, El Paso County, Colorado, General Obligation Bonds, Limited Tax Series 2018	2.02 mm	2.00 mm principal	0.40	Debt	Long	USA
University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2015A	2.01 mm	2.00 mm principal	0.39	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015	2.01 mm	2.00 mm principal	0.39	Debt	Long	USA
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E	2.01 mm	2.00 mm principal	0.39	Debt	Long	USA
Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A	2.00 mm	2.00 mm principal	0.39	Debt	Long	USA
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Series 2015A	2.00 mm	2.00 mm principal	0.39	Debt	Long	USA
Eagle River Water and Sanitation District, Eagle County, Colorado, Enterprise Wastewater Revenue Bonds, Improvement Series 2020A	2.00 mm	2.00 mm principal	0.39	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A	2.00 mm	2.00 mm principal	0.39	Debt	Long	USA
Baseline Metropolitan District 1, In the City and County of Broomfield, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024A	1.98 mm	2.00 mm principal	0.39	Debt	Long	USA
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A	1.98 mm	1.91 mm principal	0.39	Debt	Long	USA
Upper Eagle Regional Water Authority, Eagle County, Colorado, Water Revenue Bonds, Refunding & Improvement Series 2020	1.98 mm	2.00 mm principal	0.39	Debt	Long	USA
Sierra Ridge Metropolitan District 2, Douglas County, Colorado, General Obligation Bonds, Subordinate Series 2022	1.98 mm	2.00 mm principal	0.39	Debt	Long	USA
Colorado Educational and Cultural Facilities Authority Education Revenue Bonds, Colorado, Rocky Mountain School of Expeditionary Learning Project, Ser	1.97 mm	2.00 mm principal	0.39	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A	1.90 mm	1.76 mm principal	0.37	Debt	Long	USA
Arapahoe County Water and Wastewater Authority, Colorado, Revenue Bonds, Refunding Series 2019	1.89 mm	1.85 mm principal	0.37	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	1.84 mm	1.86 mm principal	0.36	Debt	Long	USA
Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016	1.83 mm	1.81 mm principal	0.36	Debt	Long	USA
Grand River Hospital District, Garfield and Mesa Counties, Colorado, General Obligation Bonds, Series 2018	1.83 mm	1.75 mm principal	0.36	Debt	Long	USA
Colorado State, Certificates of Participation, Lease Purchase Agreement Department of Transportation Second Amended & Restated Headquaters Facilities,	1.83 mm	1.78 mm principal	0.36	Debt	Long	USA
Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A	1.81 mm	1.79 mm principal	0.36	Debt	Long	USA
Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018	1.74 mm	1.73 mm principal	0.34	Debt	Long	USA
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A	1.68 mm	1.65 mm principal	0.33	Debt	Long	USA
Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2015	1.68 mm	1.65 mm principal	0.33	Debt	Long	USA
Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unli	1.67 mm	1.64 mm principal	0.33	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se	1.67 mm	1.59 mm principal	0.33	Debt	Long	USA
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2023C	1.66 mm	1.50 mm principal	0.32	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Refunding Series 2017A	1.60 mm	1.59 mm principal	0.31	Debt	Long	USA
Wheatlands Metropolitan District 2, Aurora, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2015	1.60 mm	1.60 mm principal	0.31	Debt	Long	USA
Foothills Park and Recreation District, Jefferson County, Colorado, Lease Revenue Bonds, Certificates of Participation, Series 2021	1.60 mm	1.53 mm principal	0.31	Debt	Long	USA
Pueblo County, Colorado, Certificates of Participation, Community Improvement Projects, Series 2023A	1.56 mm	1.55 mm principal	0.31	Debt	Long	USA
Westminster, Colorado, Certificates of Participation, Series 2015A	1.53 mm	1.50 mm principal	0.30	Debt	Long	USA
Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016	1.52 mm	1.50 mm principal	0.30	Debt	Long	USA
East Cherry Creek Valley Water and Sanitation District, Arapahoe County, Colorado, Water Revenue Bonds, Refunding Series 2015	1.51 mm	1.50 mm principal	0.30	Debt	Long	USA
Arvada, Colorado, Sales and Use Tax Revenue Bonds, Series 2023	1.50 mm	1.34 mm principal	0.29	Debt	Long	USA
Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A	1.49 mm	1.50 mm principal	0.29	Debt	Long	USA
Whispering Pines Metropolitan District No.1, In the City of Aurora, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation Refunding S	1.48 mm	1.40 mm principal	0.29	Debt	Long	USA
Pueblo County School District 70, Pueblo Rural, Colorado, General Obligation Bonds, Improvement Series 2021A	1.47 mm	1.39 mm principal	0.29	Debt	Long	USA
Arvada, Colorado, Sales and Use Tax Revenue Bonds, Series 2023	1.43 mm	1.27 mm principal	0.28	Debt	Long	USA
Littleton Village Metropolitan District 2, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2023	1.39 mm	1.33 mm principal	0.27	Debt	Long	USA
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017A	1.36 mm	1.34 mm principal	0.27	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A	1.35 mm	1.25 mm principal	0.26	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016	1.33 mm	1.32 mm principal	0.26	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Refunding Series 2015B	1.32 mm	1.32 mm principal	0.26	Debt	Long	USA
Platte River Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2023A	1.32 mm	1.26 mm principal	0.26	Debt	Long	USA
Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A	1.31 mm	1.27 mm principal	0.26	Debt	Long	USA
Foothills Park and Recreation District, Subdistrict A, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015	1.30 mm	1.27 mm principal	0.25	Debt	Long	USA
Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A	1.29 mm	1.25 mm principal	0.25	Debt	Long	USA
Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016	1.28 mm	1.38 mm principal	0.25	Debt	Long	USA
CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024	1.27 mm	1.25 mm principal	0.25	Debt	Long	USA
Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020A	1.26 mm	1.25 mm principal	0.25	Debt	Long	USA
Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A	1.25 mm	1.22 mm principal	0.24	Debt	Long	USA
Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024	1.24 mm	1.25 mm principal	0.24	Debt	Long	USA
Cottonwood Highlands Metropolitan District 1, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Refunding Series 20	1.24 mm	1.25 mm principal	0.24	Debt	Long	USA
Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016	1.24 mm	1.20 mm principal	0.24	Debt	Long	USA
El Paso County School District 20, Academy, Colorado, General Obligation Bonds, Series 2017	1.23 mm	1.22 mm principal	0.24	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A	1.21 mm	1.20 mm principal	0.24	Debt	Long	USA
Denver City and County School District 1, Colorado, Lease Purchase Program Certificates of Participation, Series 2015B	1.20 mm	1.19 mm principal	0.24	Debt	Long	USA
Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016	1.20 mm	1.19 mm principal	0.23	Debt	Long	USA
High Plains Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2017	1.19 mm	1.13 mm principal	0.23	Debt	Long	USA
Roaring Fork Transporation Authority, Colorado, Property Tax Revenue Bonds, Series 2021A	1.15 mm	1.14 mm principal	0.22	Debt	Long	USA
Fort Lupton, Colorado, Water System Revenue Bonds, Refunding & Improvement Series 2017	1.15 mm	1.14 mm principal	0.22	Debt	Long	USA
Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008	1.14 mm	1.08 mm principal	0.22	Debt	Long	USA
Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023	1.14 mm	1.06 mm principal	0.22	Debt	Long	USA
Midtown at Clear Creek Metropolitan District, Adams County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023A	1.14 mm	1.00 mm principal	0.22	Debt	Long	USA
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D	1.13 mm	1.00 mm principal	0.22	Debt	Long	USA
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017	1.12 mm	1.15 mm principal	0.22	Debt	Long	USA
Sand Creek Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2023	1.11 mm	1.00 mm principal	0.22	Debt	Long	USA
Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series	1.10 mm	1.02 mm principal	0.22	Debt	Long	USA
Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Convertible to Unlimited Tax Series 2023A	1.08 mm	1.02 mm principal	0.21	Debt	Long	USA
Colorado Water Resources and Power Development Authority, Water Resources Revenue Bonds, City of Sterling Wastewater Utility Enterprise Project, Serie	1.08 mm	1.00 mm principal	0.21	Debt	Long	USA
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A	1.08 mm	1.00 mm principal	0.21	Debt	Long	USA
Roaring Fork School District RE-1, Garfield, Pitkin, and Eagle Counties, Colorado, Certificates of Participation, Series 2023	1.07 mm	1.00 mm principal	0.21	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Refunding Series 2017A	1.06 mm	1.05 mm principal	0.21	Debt	Long	USA
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B	1.06 mm	1.00 mm principal	0.21	Debt	Long	USA
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D	1.05 mm	1.00 mm principal	0.21	Debt	Long	USA
Loveland, Colorado, Electric and Communications Enterprise Revenue Bonds, Series 2019A	1.05 mm	1.00 mm principal	0.21	Debt	Long	USA
Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A	1.04 mm	1.00 mm principal	0.20	Debt	Long	USA
Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A	1.03 mm	1.00 mm principal	0.20	Debt	Long	USA
Arapahoe County Water and Wastewater Authority, Colorado, Revenue Bonds, Refunding Series 2019	1.03 mm	1.00 mm principal	0.20	Debt	Long	USA
East Cherry Creek Valley Water and Sanitation District, Arapahoe County, Colorado, Water Revenue Bonds, Improvement Series 2019A	1.02 mm	1.00 mm principal	0.20	Debt	Long	USA
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016	1.02 mm	1.00 mm principal	0.20	Debt	Long	USA
Wheatlands Metropolitan District 2, Aurora, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2015	1.02 mm	1.00 mm principal	0.20	Debt	Long	USA
Meridian Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Series 2023	1.02 mm	1.00 mm principal	0.20	Debt	Long	USA
North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3	1.01 mm	1.00 mm principal	0.20	Debt	Long	USA
Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2021S	1.01 mm	1.00 mm principal	0.20	Debt	Long	USA
Monument, El Paso County, Colorado, Certificate of Participation, Series 2020	1.01 mm	1.00 mm principal	0.20	Debt	Long	USA
Metropolitan State University of Denver, Colorado, Institutional Enterprise Revenue Bonds, Aerospace and Engineering Sciences Building Project, Series	1.01 mm	1.00 mm principal	0.20	Debt	Long	USA
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A	1.01 mm	1.00 mm principal	0.20	Debt	Long	USA
Westminster, Colorado, Certificates of Participation, Series 2015A	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Retirement Communities Inc., Refunding Series 2015A	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
Erie, Colorado, Certificates of Participation, Series 2010	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A	992.41 k	1.00 mm principal	0.19	Debt	Long	USA
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A	991.23 k	1.00 mm principal	0.19	Debt	Long	USA
Southshore Metropolitan District 2 Aurora, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Improvement Series 2020A-2	986.20 k	1.00 mm principal	0.19	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A	984.98 k	1.00 mm principal	0.19	Debt	Long	USA
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Ser	982.51 k	1.00 mm principal	0.19	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A	980.61 k	1.00 mm principal	0.19	Debt	Long	USA
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019	978.93 k	1.00 mm principal	0.19	Debt	Long	USA
Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series	973.09 k	1.00 mm principal	0.19	Debt	Long	USA
Cross Creek Metropolitan District 2, Aurora, Colorado, Unlimited Tax General Obligation Bonds, Refunding Series 2018	970.81 k	1.00 mm principal	0.19	Debt	Long	USA
Cumberland Green Metropolitan District, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2015	921.76 k	920.00 k principal	0.18	Debt	Long	USA
Four Corners Business Improvement District, Erie, Boulder County, Colorado, Limited Tax Supported Revenue Bonds, Series 2022	919.19 k	890.00 k principal	0.18	Debt	Long	USA
Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016	841.74 k	825.00 k principal	0.16	Debt	Long	USA
Glen Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2016A	806.75 k	800.00 k principal	0.16	Debt	Long	USA
Sterling Hills West Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2007	777.21 k	750.00 k principal	0.15	Debt	Long	USA
Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se	771.75 k	750.00 k principal	0.15	Debt	Long	USA
Thornton Development Authority, Colorado, Tax Increment Revenue Bonds, North Washington Street Corridor Project, Refunding Series 2015	770.06 k	770.00 k principal	0.15	Debt	Long	USA
Louisville, Boulder County, Colorado, General Obligation Bonds, Limited Tax, Series 2017	761.42 k	750.00 k principal	0.15	Debt	Long	USA
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Twin Peaks Charter Academy, Series 2011B	752.26 k	750.00 k principal	0.15	Debt	Long	USA
Prairie Center Metropolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Reven	741.01 k	680.00 k principal	0.15	Debt	Long	USA
Copperleaf Metropolitan District 4, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A	731.72 k	750.00 k principal	0.14	Debt	Long	USA
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019	714.34 k	755.00 k principal	0.14	Debt	Long	USA
Colorado Educational and Cultural Facilities Authority Charter School Revenue Bonds, Monument Academy Charter School Project, Refunding Series 2014	711.33 k	720.00 k principal	0.14	Debt	Long	USA
North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201	711.08 k	709.00 k principal	0.14	Debt	Long	USA
Green Gables Metropolitan District 2, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Refunding Improvement Senior S	709.59 k	675.00 k principal	0.14	Debt	Long	USA
Grand River Hospital District, Garfield and Mesa Counties, Colorado, General Obligation Bonds, Series 2018	689.85 k	655.00 k principal	0.14	Debt	Long	USA
Colorado Water Resources and Power Development Authority, Water Resources Revenue Bonds, Steamboat Springs Utilities Fund, Series 2011B	681.02 k	680.00 k principal	0.13	Debt	Long	USA
Meridian Metropolitan District, Douglas County, Colorado, General Obligation Refunding Bonds, Series 2017	678.30 k	650.00 k principal	0.13	Debt	Long	USA
East Cherry Creek Valley Water and Sanitation District, Arapahoe County, Colorado, Water Revenue Bonds, Refunding Series 2015	661.39 k	650.00 k principal	0.13	Debt	Long	USA
Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin	648.78 k	600.00 k principal	0.13	Debt	Long	USA