Nuveen Colorado Municipal Bond Fund Class C (FAFKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.79
+0.01 (0.10%)
May 9, 2025, 4:00 PM EDT
FAFKX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CO.BRIWTR 5 06.01.2047 | BRIGHTON COLO WTR ACTIVITY ENTERPRISE REV 5% | 2.88% |
| 2 | CO.WELSCD 5.25 12.01.2047 | WELD CNTY COLO SCH DIST NO RE-4 5.25% | 1.89% |
| 3 | CO.CSPUTL 5.25 11.15.2054 | COLORADO SPRINGS COLO UTILS REV 5.25% | 1.84% |
| 4 | CO.DENAPT 5 12.01.2043 | DENVER COLO CITY & CNTY ARPT REV 5% | 1.75% |
| 5 | CO.PARUTL 4 11.01.2047 | PARKER COLO WTR & SANTN DIST WTR & SWR ENTERPRISE REV 4% | 1.74% |
| 6 | CO.COSMED 5 05.15.2054 | COLORADO HEALTH FACS AUTH REV 5% | 1.74% |
| 7 | CO.DENAPT 4 12.01.2043 | DENVER COLO CITY & CNTY ARPT REV 4% | 1.54% |
| 8 | CO.DENWTR 5 12.15.2052 | DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5% | 1.53% |
| 9 | CO.COSMED 5 12.01.2044 | COLORADO HEALTH FACS AUTH REV 5% | 1.47% |
| 10 | CO.COMGEN 5 08.01.2046 | COMMERCE CITY COLO SALES & USE TAX REV 5% | 1.29% |
| 11 | CO.COSMED 5.25 12.01.2054 | COLORADO HEALTH FACS AUTH REV 5.25% | 1.25% |
| 12 | CO.EBEGEN 5 12.01.2043 | EBERT MET DIST COLO 5% | 1.18% |
| 13 | CO.COSMED 5.5 11.01.2047 | COLORADO HEALTH FACS AUTH REV 5.5% | 1.12% |
| 14 | CO.SKRDEV 4.25 12.01.2054 | SKY RANCH CMNTY AUTH BRD COLO LTD TAX SUPPORTED NO 1 4.25% | 1.07% |
| 15 | CO.GRAGEN 4.12 03.01.2054 | GRAND JUNCTION COLO GEN FD REV 4.13% | 1.06% |
| 16 | CO.DENSCD 5 12.01.2045 | DENVER COLO CITY & CNTY SCH DIST NO 1 5% | 1.02% |
| 17 | CO.COSMED 4 08.01.2044 | COLORADO HEALTH FACS AUTH REV 4% | 1.01% |
| 18 | CO.BRPFAC 4 12.01.2044 | BROMLEY PK MET DIST NO 3 COLO 4% | 1.00% |
| 19 | CO.CSPUTL 5.25 11.15.2052 | COLORADO SPRINGS COLO UTILS REV 5.25% | 0.98% |
| 20 | CO.COSCTF 4 11.01.2049 | COLORADO ST CTFS PARTN 4% | 0.96% |
| 21 | CO.CSPUTL 5.25 11.15.2053 | COLORADO SPRINGS COLO UTILS REV 5.25% | 0.89% |
| 22 | CO.NCOWTR 5.25 07.01.2052 | NORTHERN COLO WTR CONSERVANCY DIST CTFS PARTN 5.25% | 0.88% |
| 23 | CO.VNTUTL 6.5 09.01.2053 | VENTANA MET DIST COLO 6.5% | 0.87% |
| 24 | CO.COSMED 5.25 11.01.2052 | COLORADO HEALTH FACS AUTH REV 5.25% | 0.87% |
| 25 | CO.COSMED 5 11.01.2049 | COLORADO HEALTH FACS AUTH REV 5% | 0.84% |
| 26 | CO.EAGSCD 5 12.01.2043 | EAGLE GARFIELD & ROUTT CNTYS COLO SCH DIST NO RE-50J 5% | 0.80% |
| 27 | CO.DENAPT 5.5 11.15.2053 | DENVER COLO CITY & CNTY ARPT REV 5.5% | 0.79% |
| 28 | CO.BRTFAC 4 12.01.2047 | BRIGHTON CROSSING MET DIST NO 4 COLO 4% | 0.78% |
| 29 | CO.BRIWTR 5 06.01.2052 | BRIGHTON COLO WTR ACTIVITY ENTERPRISE REV 5% | 0.77% |
| 30 | CO.COSMED 4 05.15.2032 | COLORADO HEALTH FACS AUTH REV 4% | 0.75% |
| 31 | CO.AERTRN 5 12.01.2051 | AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5% | 0.75% |
| 32 | CO.UCOHGR 4 06.01.2036 | UNIVERSITY COLO ENTERPRISE SYS REV 4% | 0.74% |
| 33 | CO.CSPUTL 5.25 11.15.2048 | COLORADO SPRINGS COLO UTILS REV 5.25% | 0.74% |
| 34 | CO.COSMED 4 01.01.2035 | COLORADO HEALTH FACS AUTH REV 4% | 0.73% |
| 35 | CO.COSMED 5 09.01.2031 | COLORADO HEALTH FACS AUTH REV 5% | 0.72% |
| 36 | CO.DENAPT 5 11.15.2041 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.72% |
| 37 | CO.GUNSCD 5 12.01.2047 | GUNNISON WATERSHED COLO SCH DIST NO RE 001J 5% | 0.66% |
| 38 | CO.CBTTRN 5 12.01.2049 | COLORADO BRDG & TUNL ENTERPRISE REV 5% | 0.66% |
| 39 | CO.COSMED 5 11.15.2048 | COLORADO HEALTH FACS AUTH REV 5% | 0.64% |
| 40 | CO.COSEDU 5 03.01.2047 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.64% |
| 41 | CO.DENAPT 5 11.15.2025 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.64% |
| 42 | CO.BENUTL 4.12 12.01.2054 | BENNETT COLO WASTEWATER REV 4.13% | 0.63% |
| 43 | CO.COSMED 5 06.01.2045 | COLORADO HEALTH FACS AUTH REV 5% | 0.63% |
| 44 | CO.COSMED 5 01.01.2037 | COLORADO HEALTH FACS AUTH REV 5% | 0.63% |
| 45 | CO.DENGEN 5 08.01.2042 | DENVER COLO CITY & CNTY DEDICATED TAX REV 5% | 0.63% |
| 46 | CO.DENSCD 4 12.01.2041 | DENVER COLO CITY & CNTY SCH DIST NO 1 4% | 0.62% |
| 47 | CO.GRDSCD 4 12.01.2046 | GRAND CNTY COLO SCH DIST NO 002 EAST GRAND 4% | 0.59% |
| 48 | CO.LANDEV 4.25 12.01.2053 | LANTERNS MET DIST NO 1 COLO 4.25% | 0.58% |
| 49 | CO.TRMDEV 4.25 12.01.2056 | TRAILSIDE MET DIST NO 4 COLO 4.25% | 0.58% |
| 50 | CO.COSMED 4 08.01.2049 | COLORADO HEALTH FACS AUTH REV 4% | 0.56% |
| 51 | CO.BRPFAC 5.38 12.01.2053 | BROMLEY PK MET DIST NO 2 COLO 5.38% | 0.55% |
| 52 | CO.RAMGEN 5 12.01.2042 | RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5% | 0.54% |
| 53 | CO.ELRUTL 5 12.01.2045 | EAGLE RIV COLO WTR & SANTN DIST 5% | 0.53% |
| 54 | PR.PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.52% |
| 55 | CO.WELSCD 5 12.01.2044 | WELD CNTY COLO SCH DIST NO 006 GREELEY 5% | 0.52% |
| 56 | CO.PLZGEN 5 12.01.2040 | PLAZA MET DIST NO 1 COLO REV 5% | 0.51% |
| 57 | CO.KREMED 6.62 12.01.2056 | KREMMLING COLO MEM HOSP DIST CTFS PARTN 6.63% | 0.51% |
| 58 | CO.REGTRN 4 11.01.2035 | REGIONAL TRANSN DIST COLO SALES TAX REV 4% | 0.50% |
| 59 | CO.PKCGEN 5 12.01.2045 | PARK CREEK MET DIST COLO REV 5% | 0.50% |
| 60 | CO.COSMED 08.01.2049 | COLORADO HEALTH FACS AUTH REV 5% | 0.49% |
| 61 | CO.CTHFAC 4.25 12.01.2054 | COTTONWOOD HIGHLANDS MET DIST NO 1 COLO 4.25% | 0.48% |
| 62 | CO.COSMED 11.15.2057 | COLORADO HEALTH FACS AUTH REV 5% | 0.46% |
| 63 | CO.DENAPT 5 11.15.2026 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.45% |
| 64 | CO.COPGEN 4 12.01.2045 | COPPERLEAF MET DIST NO 2 COLO 4% | 0.44% |
| 65 | CO.DELSCD 5 12.01.2047 | DELTA CNTY COLO JT SCH DIST NO 50 5% | 0.44% |
| 66 | CO.DENAPT 5 12.01.2027 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.44% |
| 67 | CO.DENAPT 5 11.15.2039 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.43% |
| 68 | CO.COSMED 5 05.15.2052 | COLORADO HEALTH FACS AUTH REV 5% | 0.43% |
| 69 | CO.COSEDU 5.25 03.15.2042 | COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5.25% | 0.43% |
| 70 | CO.LINFAC 5 12.01.2046 | LINCOLN PK COLO MET DIST 5% | 0.43% |
| 71 | CO.ADASCD 5 12.01.2043 | WESTMINSTER COLO PUB SCHS CTFS PARTN 5% | 0.43% |
| 72 | CO.ELPEDU 5 12.15.2042 | EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN 5% | 0.43% |
| 73 | CO.COMGEN 5 08.01.2036 | COMMERCE CITY COLO SALES & USE TAX REV 5% | 0.42% |
| 74 | CO.UNIGEN 5 06.01.2040 | UNIVERSITY NORTHN COLO GREELEY INSTL ENTERPRISE REV 5% | 0.42% |
| 75 | CO.TRIDEV 5.75 12.01.2048 | TRIVIEW MET DIST NO 4 COLO 5.75% | 0.42% |
| 76 | CO.COSMED 5 05.15.2045 | COLORADO HEALTH FACS AUTH REV 5% | 0.42% |
| 77 | CO.DENFAC 5 12.01.2035 | DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% | 0.42% |
| 78 | CO.ARAUTL 4 12.01.2037 | ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV 4% | 0.42% |
| 79 | CO.DENMFH 4.5 07.01.2041 | DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV 4.5% | 0.42% |
| 80 | CO.JOHUTL 4 12.01.2051 | JOHNSTOWN COLO WASTEWATER REV 4% | 0.41% |
| 81 | CO.COSMED 4 11.01.2039 | COLORADO HEALTH FACS AUTH REV 4% | 0.41% |
| 82 | CO.LARSCD 4 12.01.2040 | LARIMER & WELD CNTYS COLO SCH DIST NO RE-5J 4% | 0.41% |
| 83 | CO.THOCTF 4 12.01.2039 | THORNTON COLO CTFS PARTN 4% | 0.41% |
| 84 | CO.DENAPT 5.25 12.01.2043 | DENVER COLO CITY & CNTY ARPT REV 5.25% | 0.41% |
| 85 | CO.COSHGR 4 03.01.2043 | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4% | 0.40% |
| 86 | CO.CVRDEV 4.38 12.01.2054 | CROWFOOT VY RANCH MET DIST NO 2 COLO 4.38% | 0.39% |
| 87 | CO.BSLGEN 4.25 12.01.2054 | BASELINE MET DIST NO 1 SPL REV COLO 4.25% | 0.39% |
| 88 | CO.COSMED 5 11.15.2037 | COLORADO HEALTH FACS AUTH REV 5% | 0.39% |
| 89 | CO.UPEWTR 4 12.01.2050 | UPPER EAGLE REGL WTR AUTH COLO REV 4% | 0.39% |
| 90 | CO.ARAUTL 4 12.01.2038 | ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV 4% | 0.38% |
| 91 | CO.ELRUTL 4 12.01.2049 | EAGLE RIV COLO WTR & SANTN DIST ENTERPRISE WASTEWTR REV 4% | 0.38% |
| 92 | CO.COSEDU 5 03.01.2050 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.38% |
| 93 | CO.SIEFAC 4 12.01.2046 | SIERRA RIDGE MET DIST NO 2 COLO 4% | 0.38% |
| 94 | CO.LORFAC 5 12.01.2041 | LORSON RANCH MET DIST NO 2 COLO 5% | 0.38% |
| 95 | CO.GRRMED 5.25 12.01.2037 | GRAND RIVER HOSP DIST COLO 5.25% | 0.38% |
| 96 | CO.DENGEN 4 08.01.2040 | DENVER COLO CITY & CNTY DEDICATED TAX REV 4% | 0.37% |
| 97 | CO.COSCTF 4 06.15.2038 | COLORADO ST CTFS PARTN 4% | 0.37% |
| 98 | PR.PRCGEN 4.54 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.54% | 0.37% |
| 99 | CO.CICDEV 5.88 12.01.2046 | COLORADO INTL CTR MET DIST NO 14 5.88% | 0.36% |
| 100 | CO.ANTFAC 5 12.01.2035 | ANTHEM WEST MET DIST COLO 5% | 0.35% |
| 101 | CO.COSMED 5 06.01.2042 | COLORADO HEALTH FACS AUTH REV 5% | 0.35% |
| 102 | CO.THMDEV 5 12.01.2040 | THOMPSON CROSSING MET DIST NO 6 COLO 5% | 0.34% |
| 103 | CO.PKCGEN 4 12.01.2036 | PARK CREEK MET DIST COLO REV 4% | 0.34% |
| 104 | CO.COSMED 4 05.15.2034 | COLORADO HEALTH FACS AUTH REV 4% | 0.33% |
| 105 | CO.WHTGEN 4 12.01.2038 | WHEATLANDS MET DIST NO 2 COLO 4% | 0.33% |
| 106 | CO.COSFAC 5.25 12.01.2053 | COLORADO SCH MINES INSTL ENTERPRISE REV 5.25% | 0.33% |
| 107 | CO.FOOFAC 4 12.01.2033 | FOOTHILLS PK & REC DIST COLO CTFS PARTN 4% | 0.33% |
| 108 | CO.WESCTF 5 12.01.2035 | WESTMINSTER COLO CTFS PARTN 5% | 0.32% |
| 109 | CO.PAEFAC 5 12.01.2036 | PARK 70 MET DIST COLO 5% | 0.32% |
| 110 | CO.EASUTL 4 11.15.2035 | EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY WTR REV 4% | 0.31% |
| 111 | CO.PUECTF 4 07.01.2043 | PUEBLO CNTY COLO CTFS PARTN 4% | 0.31% |
| 112 | CO.PUESCD 4 12.01.2032 | PUEBLO CNTY COLO SCH DIST NO 070 PUEBLO RURAL 4% | 0.30% |
| 113 | CO.ARVGEN 5 12.01.2042 | ARVADA COLO SALES & USE TAX REV 5% | 0.30% |
| 114 | CO.WPIDEV 5 12.01.2052 | WHISPERING PINES MET DIST NO 1 COLO 5% | 0.30% |
| 115 | CO.WSVFAC 5 12.01.2051 | WATERVIEW II MET DIST COLO 5% | 0.29% |
| 116 | CO.ARVGEN 5 12.01.2041 | ARVADA COLO SALES & USE TAX REV 5% | 0.29% |
| 117 | CO.COSHGR 4 03.01.2034 | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4% | 0.28% |
| 118 | CO.LTLFAC 5 12.01.2053 | LITTLETON VLG COLO MET DIST NO 2 5% | 0.28% |
| 119 | CO.COSMED 5 01.01.2031 | COLORADO HEALTH FACS AUTH REV 5% | 0.28% |
| 120 | CO.COSMED 4 09.01.2034 | COLORADO HEALTH FACS AUTH REV 4% | 0.28% |
| 121 | CO.COSMED 4 09.01.2050 | COLORADO HEALTH FACS AUTH REV 4% | 0.27% |
| 122 | CO.GRATRN 5 12.01.2033 | GRAND JCT COLO ARPT AUTH REV 5% | 0.27% |
| 123 | CO.FOOFAC 5 12.01.2031 | FOOTHILLS PK & REC DIST COLO CTFS PARTN 5% | 0.27% |
| 124 | CO.VISFAC 5 12.01.2031 | VISTA RIDGE MET DIST COLO 5% | 0.27% |
| 125 | CO.WVYDEV 4 12.01.2033 | WATER VY MET DIST NO 001 COLO 4% | 0.27% |
| 126 | CO.GRATRN 5 12.01.2032 | GRAND JCT COLO ARPT AUTH REV 5% | 0.26% |
| 127 | CO.COMGEN 5 08.01.2041 | COMMERCE CITY COLO SALES & USE TAX REV 5% | 0.26% |
| 128 | CO.PLTDEV 6.5 08.01.2053 | PLATTE RIV MET DIST COLO 6.5% | 0.26% |
| 129 | CO.CCPDEV 5 12.01.2053 | CCP MET DIST NO 3 COLO 5% | 0.26% |
| 130 | CO.COSMED 5.25 05.15.2047 | COLORADO HEALTH FACS AUTH REV 5.25% | 0.25% |
| 131 | CO.DENEDU 5 12.15.2045 | DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN 5% | 0.25% |
| 132 | CO.WVYDEV 5.25 12.01.2040 | WATER VY MET DIST NO 001 COLO 5.25% | 0.25% |
| 133 | CO.HUOFAC 4.25 12.01.2054 | HUNTERS OVERLOOK MET DIST NO 5 COLO 4.25% | 0.25% |
| 134 | CO.ELPSCD 4 12.15.2040 | EL PASO CNTY COLO SCH DIST NO 020 4% | 0.25% |
| 135 | CO.CTHFAC 4.25 12.01.2049 | COTTONWOOD HIGHLANDS MET DIST NO 1 COLO 4.25% | 0.25% |
| 136 | CO.HPLGEN 5 12.01.2035 | HIGH PLAINS MET DIST COLO 5% | 0.25% |
| 137 | CO.CVLGEN 4 12.01.2044 | CRYSTAL VY COLO MET DIST NO 2 4% | 0.25% |
| 138 | CO.PUBUTL 6.25 11.15.2028 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25% | 0.24% |
| 139 | CO.FLRWTR 4 12.01.2042 | FORT LUPTON COLO WTR SYS REV 4% | 0.23% |
| 140 | CO.RAVGEN 5 12.01.2043 | RAVENNA MET DIST COLO 5% | 0.23% |
| 141 | CO.MCCDEV 5.5 12.01.2043 | MIDTOWN AT CLEAR CREEK MET DIST COLO 5.5% | 0.23% |
| 142 | CO.RORGEN 4 12.01.2046 | ROARING FORK TRANSN AUTH COLO PPTY TAX REV 4% | 0.23% |
| 143 | CO.DENAPT 5.75 11.15.2045 | DENVER COLO CITY & CNTY ARPT REV 5.75% | 0.23% |
| 144 | CO.BFRFAC 5 12.01.2034 | BUFFALO RIDGE MET DIST COLO 5% | 0.23% |
| 145 | CO.CETGEN 5 12.01.2047 | CENTERRA MET DIST NO 1 SPL REV COLO 5% | 0.22% |
| 146 | CO.DENAPT 5 12.01.2030 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.22% |
| 147 | CO.SCKFAC 5 12.01.2037 | SAND CREEK MET DIST COLO 5% | 0.22% |
| 148 | CO.COSMED 4 05.15.2035 | COLORADO HEALTH FACS AUTH REV 4% | 0.22% |
| 149 | CO.ARIFAC 5 12.01.2048 | ARISTA MET DIST COLO 5% | 0.22% |
| 150 | CO.DENAPT 5 12.01.2037 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.22% |
| 151 | CO.COSPWR 5 09.01.2048 | COLORADO WTR RES & PWR DEV AUTH WTR RES REV 5% | 0.22% |
| 152 | CO.GAREDU 5 12.15.2043 | GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE 1 ROARING FORK CTFS PARTN | 0.22% |
| 153 | CO.DENGEN 4 08.01.2035 | DENVER COLO CITY & CNTY DEDICATED TAX REV 4% | 0.21% |
| 154 | CO.LVLUTL 5 12.01.2044 | LOVELAND COLO ELEC & COMMUNICATION ENTERPRISE REV 5% | 0.21% |
| 155 | CO.GRATRN 5 12.01.2034 | GRAND JCT COLO ARPT AUTH REV 5% | 0.21% |
| 156 | CO.DENAPT 5 11.15.2053 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.21% |
| 157 | CO.WHTGEN 5 12.01.2030 | WHEATLANDS MET DIST NO 2 COLO 5% | 0.21% |
| 158 | CO.METHGR 4 12.01.2040 | METROPOLITAN ST UNIV DENVER COLO INSTL ENTERPRISE REV 4% | 0.21% |
| 159 | CO.COSMED 5 12.01.2035 | COLORADO HEALTH FACS AUTH REV 5% | 0.21% |
| 160 | CO.COSEDU 4 03.01.2035 | COLORADO EDL & CULTURAL FACS AUTH REV 4% | 0.21% |
| 161 | CO.NRMFAC 5.25 12.01.2050 | NORTH RANGE MET DIST NO 3 COLO 5.25% | 0.21% |
| 162 | CO.ERICTF 5 11.01.2037 | ERIE COLO CTFS PARTN 5% | 0.21% |
| 163 | CO.DENFAC 5 12.01.2032 | DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% | 0.21% |
| 164 | CO.COSEDU 5 12.01.2038 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.21% |
| 165 | CO.WESCTF 4 12.01.2038 | WESTMINSTER COLO CTFS PARTN 4% | 0.20% |
| 166 | CO.MNU 4 12.01.2040 | MONUMENT COLO CTFS PARTN 4% | 0.20% |
| 167 | CO.COHTRN 5 12.31.2056 | COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5% | 0.20% |
| 168 | CO.FWWWTR 6.75 12.01.2034 | FALCON AREA WTR & WASTEWATER AUTH COLO TAP FEE REV 6.75% | 0.20% |
| 169 | CO.COSEDU 4 03.15.2041 | COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 4% | 0.20% |
| 170 | CO.COSEDU 5 12.15.2045 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.20% |
| 171 | CO.MERFAC 4.25 12.01.2048 | MERIDIAN MET DIST COLO 4.25% | 0.20% |
| 172 | CO.WGLDEV 6.75 12.01.2052 | WEST GLOBEVILLE MET DIST NO 1 COLO 6.75% | 0.20% |
| 173 | CO.COSEDU 5 10.01.2059 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.19% |
| 174 | CO.COSMED 4 11.15.2043 | COLORADO HEALTH FACS AUTH REV 4% | 0.19% |
| 175 | CO.CRSGEN 4 12.01.2045 | CROSS CREEK MET DIST NO 2 COLO 4% | 0.19% |
| 176 | CO.SHRFAC 4 12.01.2046 | SOUTHSHORE MET DIST NO 2 COLO 4% | 0.19% |
| 177 | CO.COSMED 4 11.15.2046 | COLORADO HEALTH FACS AUTH REV 4% | 0.19% |
| 178 | CO.FRCGEN 6 12.01.2052 | FOUR CORNERS BUSINESS IMPT DIST COLO LTD TAX SUPPORTED REV 6% | 0.19% |
| 179 | CO.CGR 5.25 12.01.2045 | CUMBERLAND GREEN MET DIST COLO 5.25% | 0.19% |
| 180 | CO.COSMED 4 11.15.2046 | COLORADO HEALTH FACS AUTH REV 4% | 0.19% |
| 181 | CO.BFRFAC 4 12.01.2047 | BUFFALO RIDGE MET DIST COLO 4% | 0.19% |
| 182 | CO.LORFAC 5 12.01.2036 | LORSON RANCH MET DIST NO 2 COLO 5% | 0.17% |
| 183 | CO.GLNFAC 4.5 12.01.2045 | GLEN MET DIST NO 1 COLO 4.5% | 0.17% |
| 184 | CO.THODEV 3.25 12.01.2028 | THORNTON COLO DEV AUTH TAX INCREMENT 3.25% | 0.16% |
| 185 | CO.SLGTRN 5 12.01.2039 | STERLING HILLS WEST MET DIST COLO 5% | 0.16% |
| 186 | CO.THM 5 12.01.2046 | THOMPSON CROSSING MET DIST NO 2 COLO 5% | 0.16% |
| 187 | CO.LOU 4 12.01.2035 | LOUISVILLE COLO 4% | 0.16% |
| 188 | CO.PRAGEN 5.88 12.15.2046 | PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5.8 | 0.15% |
| 189 | CO.NRTGEN 5.62 12.01.2037 | NORTH RANGE MET DIST NO 2 COLO 5.63% | 0.15% |
| 190 | CO.COSEDU 7.5 03.15.2035 | COLORADO EDL & CULTURAL FACS AUTH REV 7.5% | 0.15% |
| 191 | CO.COSEDU 3.62 10.01.2029 | COLORADO EDL & CULTURAL FACS AUTH REV 3.63% | 0.15% |
| 192 | CO.GGBFAC 5.12 12.01.2053 | GREEN GABLES MET DIST NO 2 COLO 5.13% | 0.14% |
| 193 | CO.COSPWR 4.12 08.01.2026 | COLORADO WTR RES & PWR DEV AUTH WTR RES REV 4.13% | 0.14% |
| 194 | CO.GRRMED 5.25 12.01.2034 | GRAND RIVER HOSP DIST COLO 5.25% | 0.14% |
| 195 | CO.PAPGEN 5 12.01.2049 | PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5% | 0.14% |
| 196 | CO.MERFAC 5 12.01.2042 | MERIDIAN MET DIST COLO 5% | 0.14% |
| 197 | CO.EASUTL 5 11.15.2032 | EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY WTR REV 5% | 0.14% |
| 198 | CO.GHMFAC 5.5 12.01.2047 | GOLD HILL MESA MET DIST NO 2 COLO LTD TAX & SPL REV 5.5% | 0.13% |
| 199 | CO.COSEDU 5 04.01.2038 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.13% |
| 200 | CO.ERFFAC 5 12.01.2041 | ERIE FARM MET DIST COLO 5% | 0.13% |
| 201 | CO.SNSDEV 5.12 12.01.2054 | SUNSET PKS MET DIST COLO 5.13% | 0.13% |
| 202 | CO.FOOFAC 3.25 12.01.2029 | FOOTHILLS PK & REC DIST COLO CTFS PARTN 3.25% | 0.13% |
| 203 | CO.AUCDEV 5 12.01.2040 | AURORA CROSSROADS MET DIST NO 2 COLO 5% | 0.12% |
| 204 | CO.STLFAC 5.5 12.01.2042 | STERLING RANCH MET DIST NO 2 COLO 5.5% | 0.12% |
| 205 | CO.BWPGEN 3.38 12.01.2026 | BROADWAY PK NORTH MET DIST NO 2 COLO 3.38% | 0.12% |
| 206 | CO.DELMED 5.5 09.01.2030 | DELTA CNTY COLO MEM HOSP DIST 5.5% | 0.12% |
| 207 | CO.WSTDEV 4.12 12.01.2031 | WESTERLY MET DIST NO 4 COLO 4.13% | 0.12% |
| 208 | CO.VISFAC 5 12.01.2028 | VISTA RIDGE MET DIST COLO 5% | 0.11% |
| 209 | CO.COSMED 5.25 11.01.2038 | COLORADO HEALTH FACS AUTH REV 5.25% | 0.11% |
| 210 | CO.RVVFAC 5 12.01.2041 | RIVERVIEW MET DIST COLO 5% | 0.11% |
| 211 | CO.DENAPT 5 11.15.2047 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.11% |
| 212 | CO.COSHGR 5 03.01.2041 | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5% | 0.11% |
| 213 | CO.COSHGR 5 03.01.2034 | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5% | 0.11% |
| 214 | CO.NNDDEV 5 12.01.2051 | NEXUS NORTH AT DIA MET DIST COLO 5% | 0.11% |
| 215 | CO.PRSFAC 5 12.01.2046 | PRAIRIESTAR MET DIST NO 2 COLO 5% | 0.11% |
| 216 | CO.COSEDU 5 10.01.2036 | COLORADO EDL & CULTURAL FACS AUTH INDPT SCH REV 5% | 0.11% |
| 217 | CO.SLPGEN 5 12.01.2050 | SILVER PEAKS MET DIST NO 3 COLO 5% | 0.11% |
| 218 | CO.CETGEN 6.5 12.01.2053 | CENTERRA MET DIST NO 1 SPL REV COLO 6.5% | 0.11% |
| 219 | CO.COSEDU 7.35 08.01.2043 | COLORADO EDL & CULTURAL FACS AUTH REV 7.35% | 0.11% |
| 220 | CO.DENFAC 5 12.01.2029 | DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% | 0.11% |
| 221 | CO.VISFAC 4 12.01.2036 | VISTA RIDGE MET DIST COLO 4% | 0.10% |
| 222 | CO.PRAGEN 5 12.15.2041 | PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5% | 0.10% |
| 223 | CO.COSEDU 5 07.01.2036 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.10% |
| 224 | CO.COHTRN 5.75 01.01.2044 | COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5.75% | 0.10% |
| 225 | CO.CSPUTL 4 11.15.2035 | COLORADO SPRINGS COLO UTILS REV 4% | 0.10% |
| 226 | CO.COSEDU 5.25 07.01.2046 | COLORADO EDL & CULTURAL FACS AUTH REV 5.25% | 0.10% |
| 227 | CO.DENAPT 5 10.01.2032 | DENVER COLO CITY & CNTY SPL FACS ARPT REV 5% | 0.10% |
| 228 | CO.ERIWTR 3 12.01.2029 | ERIE COLO WTR ENTERPRISE REV 3% | 0.10% |
| 229 | CO.SWTFAC 5.38 12.01.2047 | SOUTHWEST TIMNATH MET DIST NO 4 COLO 5.38% | 0.10% |
| 230 | CO.MSHGEN 5.5 12.01.2044 | MOUNTAIN SHADOWS MET DIST COLO 5.5% | 0.10% |
| 231 | CO.WSVFAC 5 12.01.2041 | WATERVIEW II MET DIST COLO 5% | 0.10% |
| 232 | CO.ELRUTL 4.5 12.01.2036 | EAGLE RIV COLO WTR & SANTN DIST 4.5% | 0.10% |
| 233 | CO.MSHGEN 5 12.01.2046 | MOUNTAIN SHADOWS MET DIST COLO 5% | 0.10% |
| 234 | CO.FOHFAC 6 12.01.2038 | FOOTHILLS MET DIST COLO SPL REV 6% | 0.10% |
| 235 | CO.EAGTRN 6 05.01.2027 | EAGLE CNTY COLO AIR TERM CORP REV 6% | 0.10% |
| 236 | CO.AVSFAC 5 12.01.2048 | AVIATION STA NORTH MET DIST NO 2 COLO 5% | 0.10% |
| 237 | CO.RESFAC 5 12.01.2045 | RESERVE MET DIST NO 2 MT CRESTED BUTTE COLO 5% | 0.10% |
| 238 | CO.DENMED 5 12.01.2039 | DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5% | 0.10% |
| 239 | CO.LINFAC 5 12.01.2042 | LINCOLN PK COLO MET DIST 5% | 0.10% |
| 240 | CO.CHCFAC 5 06.01.2037 | CHERRY CREEK CORPORATE CTR MET DIST COLO REV 5% | 0.10% |
| 241 | CO.FLSDEV 6 12.01.2052 | FUTURE LEGENDS SPORTS PK BUSINESS IMPT DIST COLO 6% | 0.10% |
| 242 | CO.COSMED 5 06.01.2035 | COLORADO HEALTH FACS AUTH REV 5% | 0.09% |
| 243 | CO.CHEFAC 4 08.01.2050 | CHEROKEE COLO MET DIST WTR & WASTEWTR ENTERPRISE REV 4% | 0.09% |
| 244 | CO.FOOFAC 5 12.01.2030 | FOOTHILLS PK & REC DIST COLO CTFS PARTN 5% | 0.09% |
| 245 | CO.WVYDEV 5 12.01.2035 | WATER VY MET DIST NO 001 COLO 5% | 0.08% |
| 246 | CO.STRDEV 3.38 12.01.2030 | STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 3.38% | 0.08% |
| 247 | CO.COSEDU 5 06.01.2049 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.08% |
| 248 | CO.COSEDU 5 12.01.2033 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.08% |
| 249 | CO.REDFAC 5 12.01.2044 | RED SKY RANCH MET DIST COLO 5% | 0.08% |
| 250 | CO.JFFGEN 4.12 12.01.2040 | JEFFERSON CTR MET DIST NO 1 COLO SPL REV 4.13% | 0.07% |
| 251 | CO.DLNMED 5.7 12.01.2049 | DEL NORTE COLO HEALTHCARE FACS REV 5.7% | 0.07% |
| 252 | CO.COSMED 6.12 02.01.2046 | COLORADO HEALTH FACS AUTH REV 6.13% | 0.07% |
| 253 | CO.SLAGEN 5 12.01.2047 | SOUTHLANDS MET DIST NO 1 COLO 5% | 0.07% |
| 254 | CO.ALIFAC 4 12.01.2040 | ALPINE MTN RANCH MET DIST COLO SPL IMPT DIST NO 1 SPL ASSMT REV 4% | 0.07% |
| 255 | CO.PUBUTL 6.5 11.15.2038 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 0.07% |
| 256 | CO.HSRDEV 5.5 12.01.2044 | HESS RANCH MET DIST NO 5 COLO SPL ASSMT REV 5.5% | 0.07% |
| 257 | CO.HSRDEV 6 12.01.2043 | HESS RANCH MET DIST NO 5 COLO SPL ASSMT REV 6% | 0.07% |
| 258 | CO.NPVFAC 5 12.01.2052 | NORTH PINE VISTAS MET DIST NO 2 COLO 5% | 0.06% |
| 259 | CO.COSMED 5 08.01.2044 | COLORADO HEALTH FACS AUTH REV 5% | 0.06% |
| 260 | CO.COSEDU 4 07.15.2027 | COLORADO EDL & CULTURAL FACS AUTH REV 4% | 0.06% |
| 261 | CO.CNYFAC 5.25 12.01.2059 | CANYONS MET DIST NO 5 COLO 5.25% | 0.06% |
| 262 | CO.COSEDU 5 10.01.2049 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.05% |
| 263 | CO.PUEDEV 4.75 12.01.2045 | PUEBLO COLO URBAN RENEWAL AUTH TAX INCREMENT REV 4.75% | 0.04% |
| 264 | CO.SLAGEN 5 12.01.2037 | SOUTHLANDS MET DIST NO 1 COLO 5% | 0.04% |
| 265 | CO.DELMED 5.5 09.01.2025 | DELTA CNTY COLO MEM HOSP DIST 5.5% | 0.04% |
| 266 | CO.DENHSG 5.2 11.01.2027 | DENVER COLO CITY & CNTY HSG AUTH CAP FD PROG REV 5.2% | 0.04% |
| 267 | CO.BOUSCD 4 12.15.2034 | BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 4% | 0.03% |
| 268 | CO.DENDEV 5.25 12.01.2039 | DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5.25% | 0.02% |
| 269 | CO.COSEDU 4 07.01.2041 | COLORADO EDL & CULTURAL FACS AUTH REV 4% | 0.02% |
| 270 | CO.COSEDU 4 07.01.2051 | COLORADO EDL & CULTURAL FACS AUTH REV 4% | 0.02% |
| 271 | CO.COSMED 5 06.01.2037 | COLORADO HEALTH FACS AUTH REV 5% | 0.01% |
As of Mar 31, 2025