Grundlæggende statistik
Porteføljeværdi $ 476.640.544
Nuværende stillinger 186
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FRCOX - Franklin Colorado Tax-free Income Fund Class A1 har afsløret 186 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 476.640.544 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FRCOX - Franklin Colorado Tax-free Income Fund Class A1s største beholdninger er City of Fort Collins CO Electric Utility Enterprise Revenue (US:US34710RAY62) , Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 (US:US744387AD35) , REGL TRANSPRTN DIST CO SALES TAX REVENUE (US:US759136TJ30) , REGL TRANSPRTN DIST CO SALES TAX REVENUE (US:US759136TH73) , and DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE (US:US249189DS76) . FRCOX - Franklin Colorado Tax-free Income Fund Class A1s nye stillinger omfatter City of Fort Collins CO Electric Utility Enterprise Revenue (US:US34710RAY62) , Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 (US:US744387AD35) , REGL TRANSPRTN DIST CO SALES TAX REVENUE (US:US759136TJ30) , REGL TRANSPRTN DIST CO SALES TAX REVENUE (US:US759136TH73) , and DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE (US:US249189DS76) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,56 0,7436 0,7436
3,26 0,6805 0,6805
1,93 0,4027 0,4027
1,36 0,2833 0,2833
2,51 0,5246 0,2548
1,06 0,2216 0,2216
1,01 0,2108 0,2108
0,99 0,2072 0,2072
9,27 1,9354 0,1151
11,07 2,3132 0,1074
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,10 0,6476 -1,7130
2,17 0,4532 -0,3992
0,20 0,0418 -0,1353
8,26 1,7250 -0,0439
2,64 0,5507 -0,0345
3,61 0,7538 -0,0319
4,48 0,9356 -0,0279
4,44 0,9270 -0,0238
4,07 0,8497 -0,0235
5,26 1,0991 -0,0231
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US34710RAY62 / City of Fort Collins CO Electric Utility Enterprise Revenue 13,66 -2,18 2,8526 0,1066
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 11,57 -4,74 2,4160 0,0277
US759136TJ30 / REGL TRANSPRTN DIST CO SALES TAX REVENUE 11,07 -1,25 2,3132 0,1074
US759136TH73 / REGL TRANSPRTN DIST CO SALES TAX REVENUE 10,07 -1,54 2,1029 0,0919
US249189DS76 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 9,64 -2,32 2,0140 0,0723
US24918EDA55 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 9,27 0,13 1,9354 0,1151
US700387DM25 / PARK CREEK CO MET DIST REVENUE 8,52 -0,42 1,7791 0,0966
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 8,26 -8,17 1,7250 -0,0439
US19648FPR90 / Colorado Health Facilities Authority 7,82 -5,57 1,6327 0,0043
US19648AW272 / COLORADO ST HLTH FACS AUTH REVENUE 7,15 -0,06 1,4936 0,0861
US70105RBR75 / Parker Water & Sanitation District/CO 6,58 -1,95 1,3750 0,0543
US19648FPY42 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 6,57 -2,25 1,3735 0,0504
US84055WAM91 / S TIMNATH CO MET DIST #2 5,43 -4,80 1,1349 0,0124
Denver City & County School District No. 1, Series 2025 C / DBT (US249174ZN64) 5,36 -4,85 1,1190 0,0116
US19645RMF54 / COLORADO EDL & CULTURAL FACS AUTH REV 5,28 -0,04 1,1039 0,0640
US196707MR15 / Board of Governors of Colorado State University System 5,26 -7,77 1,0991 -0,0231
City of Colorado Springs, Series 2024 A / DBT (US1966326P31) 5,23 -4,77 1,0934 0,0120
US19648A7H26 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children's Hospital Colorado Project, Series 2016A 5,20 -0,92 1,0853 0,0539
US19648FJD78 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A 5,18 -3,43 1,0817 0,0269
US24918TAR86 / DENVER CO HLTH & HOSP AUTH COPS 5,10 -3,15 1,0651 0,0294
US249174VW00 / DENVER COLO CITY & CNTY SCH DIST NO 001 5,06 -1,21 1,0570 0,0495
US24916PGB76 / Denver (City & County of), CO Board of Water Commissioners, Series 2017 A, RB 5,06 -1,81 1,0565 0,0432
US196632R211 / City of Colorado Springs CO Utilities System Revenue 5,05 -2,36 1,0547 0,0375
US038663GZ76 / ARAPAHOE COUNTY SCHOOL DISTRICT NO 1 ENGLEWOOD 5,05 -1,52 1,0547 0,0463
US24917DBK81 / Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Current Interest Series 2018A-1 5,03 -1,32 1,0501 0,0480
US249182LY00 / Denver (City & County of), Series 2018 A, Ref. RB 5,02 -1,93 1,0494 0,0416
US19645UFK51 / Colorado Educational & Cultural Facilities Authority 4,95 -1,63 1,0339 0,0441
US249182TN62 / City & County of Denver, Series 2022 D 4,92 -4,78 1,0288 0,0115
US19648FGT57 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 4,86 -3,61 1,0148 0,0235
US196707WD19 / Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017A 4,68 -6,77 0,9781 -0,0099
US19648FRW67 / FX.RT. MUNI BOND 4,59 -7,72 0,9585 -0,0197
US884769BR06 / Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se 4,53 -1,67 0,9471 0,0401
US19668QNA93 / State of Colorado 4,48 -8,56 0,9356 -0,0279
Board of Governors of Colorado State University System, Series 2024 A / DBT (US196707Y233) 4,44 -8,19 0,9270 -0,0238
US249182MR40 / Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B 4,43 -3,17 0,9248 0,0252
US249182QN99 / FX.RT. MUNI BOND 4,41 -3,99 0,9207 0,0176
US196707ZV89 / Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E 4,07 -8,38 0,8497 -0,0235
Capital Trust Authority, Series 2024 / DBT (US14054XAA19) 4,05 1,12 0,8468 0,0583
Colorado Health Facilities Authority, Series 2024 A / DBT (US19648FXU38) 4,03 -5,29 0,8420 0,0049
US19645R6D88 / Colorado Educational & Cultural Facilities Authority 3,97 -1,29 0,8293 0,0380
US114779AD37 / Broomfield Village Metropolitan District No. 2 3,70 -8,43 0,7737 -0,0220
University of Colorado, Series 2025 A / DBT (US91417NKS35) 3,61 -9,66 0,7538 -0,0319
Colorado Bridge & Tunnel Enterprise, Series 2025 A / DBT (US19633TBA88) 3,56 0,7436 0,7436
US19648FTQ71 / Colorado Health Facilities Authority 3,54 -3,64 0,7405 0,0169
US14052TDU51 / Capital Trust Agency, Inc. 3,50 -4,21 0,7315 0,0124
US315730AX91 / Fiddlers Business Improvement District 3,48 -3,44 0,7275 0,0181
US19648FLP70 / Colorado Health Facilities Authority 3,47 -6,34 0,7253 -0,0040
US19648FPQ18 / Colorado Health Facilities Authority 3,44 -5,25 0,7196 0,0045
US196711SJ54 / Colorado (State of), COP 3,38 -6,42 0,7065 -0,0045
US402892EP48 / GUNNISON WATERSHED SD 3,35 -4,07 0,7001 0,0129
US385789CH35 / Grand Junction, Colorado, General Fund Revenue Bonds, Improvement Series 2020B 3,35 -8,50 0,6998 -0,0204
US24918EEH99 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 3,35 -3,13 0,6992 0,0194
Adams & Arapahoe Joint School District 28J Aurora, Series 2025 / DBT (US0054824X91) 3,26 0,6805 0,6805
US24917DAU72 / Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Refunding & Improvement Series 2016A 3,11 -8,65 0,6490 -0,0198
Colorado Health Facilities Authority, Series 2024 D / STIV (US19648FYT55) 3,10 -74,17 0,6476 -1,7130
US19658QHD25 / Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Green Series 2023C 3,07 -4,98 0,6413 0,0057
US00440NAA54 / Access 25 Metropolitan District No. 2, Series 2023 3,05 -3,63 0,6373 0,0146
US19648FKQ62 / Colorado Health Facilities Authority 3,05 -3,60 0,6369 0,0147
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 3,02 -5,18 0,6314 0,0044
US03675EAA55 / Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2015 3,01 -1,05 0,6281 0,0304
Colorado Bridge & Tunnel Enterprise, Series 2024 B / DBT (US19633WAU80) 3,01 -4,87 0,6280 0,0062
US52643TAE01 / Leon County Housing Finance Authority 2,90 -0,99 0,6051 0,0296
US700387FX61 / Park Creek Metropolitan District 2,87 -2,31 0,5995 0,0215
US88034RPR02 / Tender Option Bond Trust Receipts/Certificates 2,81 -6,24 0,5872 -0,0025
US517138YD96 / Larimer County School District No. R-1 Poudre GO 2,72 -3,28 0,5674 0,0149
US19648FHS65 / Colorado Health Facilities Authority 2,70 -8,10 0,5639 -0,0139
US196632WS87 / COLORADO SPRINGS COLO UTILS REV 2,67 -0,56 0,5580 0,0295
City of Brighton, Series 2025 / DBT (US10932PHR01) 2,64 -11,37 0,5507 -0,0345
US112206CF22 / Bromley Park Metropolitan District No. 2, Series 2023 2,59 -4,01 0,5402 0,0103
US19648DAB55 / Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes), Series 2017, RB 2,52 -1,45 0,5261 0,0235
US479706AA19 / JOHNSTOWN PLAZA MET DIST CO 2,51 83,15 0,5246 0,2548
US517138YE79 / Larimer County School District No R-1 Poudre 2,39 -3,36 0,4983 0,0126
US19645UGV08 / Colorado Educational & Cultural Facilities Authority 2,33 -7,90 0,4871 -0,0108
Lakes at Centerra Metropolitan District No. 2, Series 2024 A / DBT (US51207GBA58) 2,25 -9,08 0,4705 -0,0169
US15141GAS12 / Centennial Water & Sanitation District 2,17 -48,81 0,4532 -0,3992
US22941LAX73 / Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020A 2,16 -8,51 0,4518 -0,0131
Arapahoe County School District No. 5 Cherry Creek, Series 2024 / DBT (US164555ED20) 2,13 -5,12 0,4455 0,0033
Public Finance Authority, Series 2024 A-2 / DBT (US74441XHX03) 2,13 -7,80 0,4449 -0,0094
Mesa County Valley School District No. 51 Grand Junction, Series 2025 / DBT (US590621LZ96) 2,10 -5,07 0,4380 0,0036
US19645UJR68 / Colorado Educational & Cultural Facilities Authority 2,08 -6,55 0,4352 -0,0033
US16415TBY64 / Cherokee Metropolitan District, Colorado, Water and Wastewater Revenue Bonds, Series 2020 2,05 -7,20 0,4284 -0,0062
US19648FKR46 / Colorado Health Facilities Authority 2,03 -3,57 0,4232 0,0099
US19648A5F87 / FX.RT. MUNI BOND 1,99 -0,50 0,4164 0,0223
US19645UEE01 / Colorado Educational & Cultural Facilities Authority 1,97 -7,19 0,4124 -0,0061
US77300QAF46 / Development Authority of Rockdale County 1,95 -4,14 0,4064 0,0071
Colorado Health Facilities Authority, Series 2025 / DBT (US19648FZN76) 1,93 0,4027 0,4027
City of Aurora, Series 2024 / DBT (US051595DF04) 1,92 -10,94 0,4014 -0,0231
Windsor Highlands Metropolitan District No. 4, Series 2024 / DBT (US97360FAP18) 1,85 -7,89 0,3856 -0,0085
US589662AC98 / Meridian Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Series 2023 1,83 -8,45 0,3828 -0,0110
US385786DC99 / City of Grand Junction 1,81 -7,71 0,3776 -0,0076
Baseline Metropolitan District No. 1, Series 2024 A / DBT (US069826AV75) 1,80 -6,78 0,3764 -0,0038
US61531ABA43 / Town of Monument 1,79 -7,35 0,3743 -0,0061
Upper Eagle Regional Water Authority, Series 2024 / DBT (US915770KA86) 1,78 -8,86 0,3720 -0,0124
US705125AB84 / Pecan Public Facility Corp. 1,76 -9,28 0,3675 -0,0140
US759151BR30 / CO RTD PAB 4% 7/15/2035 1,72 -2,88 0,3596 0,0110
State of Colorado, Series 2024 A / DBT (US196711VW29) 1,72 -10,62 0,3585 -0,0193
Trails at Crowfoot Metropolitan District No. 3, Series 2024 A / DBT (US89286RAU23) 1,71 -10,79 0,3578 -0,0198
US130483EV83 / California Municipal Finance Authority 1,67 -4,35 0,3496 0,0054
US837031D674 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 1,66 -3,77 0,3469 0,0074
US19645UNR13 / Colorado Educational & Cultural Facilities Authority, Series 2022 1,62 -8,15 0,3392 -0,0085
US19645UKK96 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 1,61 -8,35 0,3372 -0,0093
City of Colorado Springs, Series 2024 A / DBT (US1966326N82) 1,55 -4,62 0,3232 0,0039
US19648FRP17 / Colorado Health Facilities Authority 1,54 -2,90 0,3222 0,0098
Board of Water Commissioners City & County of Denver (The), Series 2024 A / DBT (US24916PML84) 1,54 -5,07 0,3208 0,0025
US05162QAA31 / Aurora Crossroads Metropolitan District No. 2 1,46 -3,76 0,3051 0,0065
US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 1,44 -7,24 0,3001 -0,0046
US70014RAP29 / Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016 1,41 -5,80 0,2952 -0,0000
US41935HAA41 / Haven 1,40 -1,96 0,2932 0,0116
Park Creek Metropolitan District, Series 2024 A / DBT (US700385BM86) 1,40 -7,21 0,2930 -0,0044
US006395BD87 / Adams State University 1,40 -7,10 0,2925 -0,0040
US05162QAB14 / Aurora Crossroads Metropolitan District No 2 1,39 -7,31 0,2913 -0,0047
US24918EEF34 / Denver Health & Hospital Authority 1,39 -1,07 0,2894 0,0140
US26983ABF93 / Eagle River Water and Sanitation District, Eagle County, Colorado, General Obligation Bonds, Series 2016 1,37 -1,65 0,2865 0,0122
Gunnison County Housing Authority, Series 2025 / DBT (US402884AX83) 1,36 0,2833 0,2833
US19648FHX50 / Colorado Health Facilities Authority 1,25 -8,66 0,2602 -0,0081
US196711SP15 / Colorado State, Certificates of Participation, Lease Purchase Agreement Department of Transportation Second Amended & Restated Headquaters Facilities, 1,22 -7,86 0,2548 -0,0056
US111561AB29 / BROADWAY PARK NORTH MET DIST # BROADWAY PARK NORTH METROPOLITAN DISTRICT NO 2 1,22 -6,61 0,2538 -0,0021
US16415TBZ30 / Cherokee Metropolitan District, Colorado, Water and Wastewater Revenue Bonds, Series 2020 1,21 -9,17 0,2525 -0,0093
US19645UKU78 / Colorado Educational & Cultural Facilities Authority 1,19 -8,53 0,2488 -0,0072
US74526Q2Q42 / PRCPWR 5.25 07/1/2032 1,19 -1,50 0,2476 0,0107
US837031C841 / South Carolina Jobs-Economic Development Authority 1,17 -4,17 0,2449 0,0042
US837031D260 / South Carolina Jobs-Economic Development Authority 1,17 -4,17 0,2449 0,0042
US271579DU58 / East Cherry Creek Valley Water and Sanitation District, Arapahoe County, Colorado, Water Revenue Bonds, Improvement Series 2019A 1,16 -4,61 0,2421 0,0031
US939783H587 / Washington State Housing Finance Commission 1,16 -3,99 0,2413 0,0045
US85933MBQ69 / Sterling Hills West Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2007 1,14 -1,55 0,2384 0,0102
US661557AP31 / NORTH PINE VISTAS MET DIST NO 2 COLO 5%, Due 12/1/2052 1,12 -3,52 0,2348 0,0055
Colorado Health Facilities Authority, Series 2024 A / DBT (US19648FYJ73) 1,11 -4,24 0,2312 0,0040
CCP Metropolitan District No. 3, Series 2024 / DBT (US12520DAA54) 1,10 -6,85 0,2300 -0,0026
US19645UGU25 / Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, DSST ? Northeast Campus Project, Series 2021 1,10 -6,72 0,2291 -0,0022
US74442PVW21 / Public Finance Authority 1,09 -6,44 0,2277 -0,0017
US85950NAM20 / STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE 1,06 -7,80 0,2224 -0,0047
Denver Health & Hospital Authority, Series 2025 A / DBT (US24918EEP16) 1,06 0,2216 0,2216
US19645UKT06 / Colorado Educational & Cultural Facilities Authority 1,06 -7,60 0,2212 -0,0042
US24918EED85 / Denver Health & Hospital Authority 1,05 -0,38 0,2202 0,0120
US249182VD52 / City & County of Denver, Series 2023 B 1,05 -4,71 0,2197 0,0026
Colorado Bridge & Tunnel Enterprise, Series 2024 A / DBT (US19633TAF84) 1,05 -6,27 0,2186 -0,0010
US249182VE36 / City & County of Denver, Series 2023 B 1,05 -4,65 0,2186 0,0028
Prairie Center Metropolitan District No. 3, Series 2024 B / DBT (US739476AH25) 1,03 -4,37 0,2150 0,0033
Colorado Springs School District No. 11 Facilities Corp., Series 2024 / DBT (US19662UBJ07) 1,03 -5,62 0,2142 0,0005
US19645UNK69 / Colorado Educational & Cultural Facilities Authority, Series 2022 A 1,02 -3,31 0,2139 0,0057
US14846XAP15 / Castle Oaks Met District #3 Colorado 4.0%, Due 12/01/2045 1,02 -7,70 0,2129 -0,0043
US295244AV96 / Erie Farm Metropolitan District 1,01 -9,07 0,2116 -0,0074
Colorado Health Facilities Authority, Series 2025 A / DBT (US19648FZH09) 1,01 0,2108 0,2108
US70014RAN70 / Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016 1,00 -0,79 0,2097 0,0106
Denver Health & Hospital Authority, Series 2025 A / DBT (US24918EEN67) 0,99 0,2072 0,2072
US19648A5G60 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015 0,97 -2,80 0,2034 0,0065
US74526Q2U53 / Puerto Rico Electric Power Authority, Series VV 0,97 -2,99 0,2032 0,0059
US271579DT85 / East Cherry Creek Valley Colorado Water and Sanitation District Arapahoe County 0,97 -9,52 0,2025 0,0309
Park Creek Metropolitan District, Series 2024 A / DBT (US700385BL04) 0,92 -7,43 0,1927 -0,0032
US82807QAA31 / Silver Peaks Metropolitan District No. 3 0,90 -8,78 0,1889 -0,0062
US96337CAW55 / WPIDEV 5 12/1/2052 0,90 -3,65 0,1878 0,0044
Lambertson Farms Metropolitan District No. 1, Series 2024 A / DBT (US513305AZ52) 0,87 -8,95 0,1809 -0,0060
US19648FRR72 / Colorado Health Facilities Authority 0,82 -4,10 0,1710 0,0031
US19648FRT39 / Colorado Health Facilities Authority 0,78 -5,43 0,1637 0,0007
US196480CP04 / Colorado Housing & Finance Authority 0,78 -5,78 0,1637 0,0001
US59261AH755 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2 0,77 -9,00 0,1605 -0,0056
US19645UKJ24 / Colorado Educational & Cultural Facilities Authority 0,75 -7,99 0,1565 -0,0037
Colorado Science and Technology Park Metropolitan District No. 1, Series 2024 A / DBT (US19658CAS70) 0,75 -6,29 0,1558 -0,0006
US196480CQ86 / Colorado Housing & Finance Authority 0,74 -9,14 0,1539 -0,0055
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,70 -6,51 0,1472 -0,0010
US19645UNQ30 / Colorado Educational & Cultural Facilities Authority, Series 2022 0,70 -6,79 0,1463 -0,0014
US19645R7B14 / COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI 0,69 -3,61 0,1452 0,0034
Wildwing Metropolitan District No. 5, Series 2024 / DBT (US96813CAR97) 0,67 -9,80 0,1405 -0,0061
US19648FRU02 / Colorado Health Facilities Authority 0,67 -5,76 0,1402 0,0002
US19648FRS55 / Colorado Health Facilities Authority 0,67 -5,11 0,1398 0,0011
US759151BU68 / CO RTD PAB 4% 7/15/2038 0,67 -4,99 0,1394 0,0011
US739491AB48 / PRAIRIE CTR MET DIST #7 CO 0,66 -7,68 0,1382 -0,0027
Antonio B Won Pat International Airport Authority, Series 2024 A / DBT (US40064RFV69) 0,62 -3,88 0,1295 0,0027
US006383AU73 / ADAMS ST COLLEGE COLO 0,61 -3,66 0,1267 0,0028
US83712EHN76 / South Carolina State Housing Finance & Development Authority 0,60 -5,69 0,1249 0,0003
US759151BQ56 / Regional Transportation District 0,55 -2,15 0,1141 0,0042
US14052TDY73 / Capital Trust Agency, Inc. 0,52 -8,11 0,1090 -0,0026
US299192AA20 / Evan's Place Metropolitan District 0,51 -6,46 0,1059 -0,0009
US739491AA64 / Prairie Center Metropolitan District No. 7 0,47 -5,80 0,0985 0,0001
US70339MAA45 / Patriot Park Metropolitan District No. 2 0,43 -9,43 0,0904 -0,0035
US85950NAL47 / STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE 0,43 -6,15 0,0893 -0,0004
US19645UGH14 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,41 -10,26 0,0860 -0,0042
US19645UGE82 / Colorado Educational & Cultural Facilities Authority 0,40 -3,84 0,0838 0,0017
US19645UAR59 / Colorado Educational and Cultural Facilities Authority, Revenue Bonds, West Ridge Academy Charter School, Refunding & Improvement Series 2019 0,38 -4,26 0,0799 0,0012
US19645UGG31 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,29 -8,78 0,0609 -0,0020
US19645UKS23 / Colorado Educational & Cultural Facilities Authority 0,28 -1,08 0,0575 0,0026
US249197BA11 / DENVER CO INTERNATIONAL BUSINESS CENTER CO MET DIST 1 0,27 -6,16 0,0573 -0,0002
US19645UKH67 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,26 -6,12 0,0545 -0,0004
Colorado Health Facilities Authority, Series 2024 E / STIV (US19648FYR99) 0,20 -77,78 0,0418 -0,1353
US19645UGF57 / Colorado Educational & Cultural Facilities Authority 0,13 -7,86 0,0271 -0,0004
US19645ULK87 / Colorado Educational & Cultural Facilities Authority 0,07 0,00 0,0146 0,0008