Fund profile
Tickers
FRCOX, FCOIX, FCOZX, FKTLX, FCOQX
Fund manager
Total assets
$496.66 mm
Liabilities
$3.68 mm
Net assets
$492.98 mm
Number of holdings
177.00
177 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
City of Fort Collins, Series 2018 A | 14.01 mm | 13.50 mm principal | 2.84 | Debt | Long | USA |
Public Authority for Colorado Energy, Series 2008 | 11.86 mm | 9.90 mm principal | 2.41 | Debt | Long | USA |
Regional Transportation District, Series 2016 A | 11.14 mm | 11.00 mm principal | 2.26 | Debt | Long | USA |
Regional Transportation District, Series 2016 A | 10.17 mm | 10.00 mm principal | 2.06 | Debt | Long | USA |
Board of Water Commissioners City & County of Denver (The), Series 2017 A | 10.17 mm | 10.00 mm principal | 2.06 | Debt | Long | USA |
Denver Convention Center Hotel Authority, Series 2016 | 9.83 mm | 9.78 mm principal | 1.99 | Debt | Long | USA |
Park Creek Metropolitan District, Series 2015 A | 9.39 mm | 9.50 mm principal | 1.91 | Debt | Long | USA |
Denver Health & Hospital Authority, Series 2014 A | 9.25 mm | 9.25 mm principal | 1.88 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2019 A-2 | 9.17 mm | 9.99 mm principal | 1.86 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2019 A | 8.22 mm | 8.05 mm principal | 1.67 | Debt | Long | USA |
Arapahoe County School District No. 1 Englewood, Series 2017 | 7.14 mm | 7.00 mm principal | 1.45 | Debt | Long | USA |
Centennial Water & Sanitation District, Series 2019 | 7.11 mm | 6.76 mm principal | 1.44 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2015 A | 7.10 mm | 7.15 mm principal | 1.44 | Debt | Long | USA |
Parker Water & Sanitation District, Series 2018 | 6.62 mm | 6.48 mm principal | 1.34 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2020 A | 6.00 mm | 6.00 mm principal | 1.22 | Short-term investment vehicle | Long | USA |
Colorado Health Facilities Authority, Series 2020 A | 5.75 mm | 6.28 mm principal | 1.17 | Debt | Long | USA |
South Timnath Metropolitan District No. 2, Series 2016 | 5.69 mm | 5.69 mm principal | 1.15 | Debt | Long | USA |
Board of Governors of Colorado State University System, Series 2013 A | 5.61 mm | 5.00 mm principal | 1.14 | Debt | Long | USA |
Arapahoe County School District No. 6 Littleton, Series 2019 A | 5.33 mm | 5.00 mm principal | 1.08 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2019 A | 5.29 mm | 5.01 mm principal | 1.07 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority, Series 2010 | 5.28 mm | 5.28 mm principal | 1.07 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2016 A | 5.23 mm | 5.20 mm principal | 1.06 | Debt | Long | USA |
City of Colorado Springs, Series 2018 A-4 | 5.18 mm | 5.00 mm principal | 1.05 | Debt | Long | USA |
City & County of Denver, Series 2022 D | 5.14 mm | 5.00 mm principal | 1.04 | Debt | Long | USA |
Denver City & County School District No. 1, Series 2017 | 5.13 mm | 5.00 mm principal | 1.04 | Debt | Long | USA |
City & County of Denver, Series 2018 A | 5.11 mm | 5.00 mm principal | 1.04 | Debt | Long | USA |
State of Colorado, Series 2017 J | 5.11 mm | 5.00 mm principal | 1.04 | Debt | Long | USA |
City & County of Denver, Series 2018 A-1 | 5.07 mm | 5.00 mm principal | 1.03 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2016 | 5.03 mm | 5.00 mm principal | 1.02 | Debt | Long | USA |
Board of Governors of Colorado State University System, Series A | 4.96 mm | 5.00 mm principal | 1.01 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority, Series 2021 A | 4.96 mm | 5.82 mm principal | 1.01 | Debt | Long | USA |
Denver Health & Hospital Authority, Series 2018 | 4.88 mm | 5.26 mm principal | 0.99 | Debt | Long | USA |
State of Colorado, Series 2020 R | 4.82 mm | 5.00 mm principal | 0.98 | Debt | Long | USA |
Board of Governors of Colorado State University System, Series 2024 A | 4.81 mm | 5.00 mm principal | 0.98 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2018 A | 4.76 mm | 5.00 mm principal | 0.96 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2020 A | 4.59 mm | 5.70 mm principal | 0.93 | Debt | Long | USA |
Thompson Crossing Metropolitan District No. 2, Series 2016 B | 4.57 mm | 4.50 mm principal | 0.93 | Debt | Long | USA |
City & County of Denver, Series 2022 A | 4.56 mm | 4.25 mm principal | 0.93 | Debt | Long | USA |
City & County of Denver, Series 2018 B | 4.55 mm | 4.44 mm principal | 0.92 | Debt | Long | USA |
Board of Governors of Colorado State University System, Series 2017 E | 4.37 mm | 4.50 mm principal | 0.89 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2024 A | 4.28 mm | 4.00 mm principal | 0.87 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2015 A | 4.05 mm | 4.00 mm principal | 0.82 | Debt | Long | USA |
Board of Governors of Colorado State University System, Series 2015 A | 4.03 mm | 3.99 mm principal | 0.82 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority, Series 2017 A | 4.01 mm | 3.95 mm principal | 0.81 | Debt | Long | USA |
Broomfield Village Metropolitan District No. 2, Series 2021 A-1 | 3.94 mm | 4.28 mm principal | 0.80 | Debt | Long | USA |
Capital Trust Authority, Series 2024 | 3.84 mm | 4.93 mm principal | 0.78 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2022 A | 3.66 mm | 3.54 mm principal | 0.74 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2019 A | 3.62 mm | 3.66 mm principal | 0.73 | Debt | Long | USA |
City of Grand Junction, Series 2020 B | 3.62 mm | 3.78 mm principal | 0.73 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2019 A | 3.61 mm | 3.50 mm principal | 0.73 | Debt | Long | USA |
State of Colorado, Series 2020 A | 3.56 mm | 3.56 mm principal | 0.72 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2021 A-1 | 3.55 mm | 4.10 mm principal | 0.72 | Debt | Long | USA |
Fiddlers Business Improvement District, Series 2022 | 3.54 mm | 3.50 mm principal | 0.72 | Debt | Long | USA |
Gunnison Watershed School District No. Re 1J, Series 2023 | 3.49 mm | 3.25 mm principal | 0.71 | Debt | Long | USA |
Denver Health & Hospital Authority, Series 2019 A | 3.36 mm | 3.30 mm principal | 0.68 | Debt | Long | USA |
City & County of Denver, Series 2016 A | 3.36 mm | 3.50 mm principal | 0.68 | Debt | Long | USA |
Colorado School of Mines, Series 2023 C | 3.24 mm | 3.00 mm principal | 0.66 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2022 A | 3.17 mm | 3.00 mm principal | 0.64 | Debt | Long | USA |
Centennial Water & Sanitation District, Series 2019 | 3.15 mm | 3.00 mm principal | 0.64 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2019 A-2 | 3.13 mm | 3.00 mm principal | 0.64 | Debt | Long | USA |
Access 25 Metropolitan District No. 2, Series 2023 | 3.11 mm | 3.00 mm principal | 0.63 | Debt | Long | USA |
Anthem West Metropolitan District, Series 2015 | 3.04 mm | 3.00 mm principal | 0.62 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2016 A | 2.97 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
State of Illinois, Series 2003 | 2.94 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
Park Creek Metropolitan District, Series 2018 A | 2.94 mm | 2.88 mm principal | 0.60 | Debt | Long | USA |
Leon County Housing Finance Authority, Series 2022 A | 2.83 mm | 3.22 mm principal | 0.57 | Debt | Long | USA |
Larimer County School District No. R-1 Poudre, Series 2018 | 2.81 mm | 2.66 mm principal | 0.57 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2015 A | 2.78 mm | 2.75 mm principal | 0.56 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2018 A-1 | 2.73 mm | 3.00 mm principal | 0.55 | Debt | Long | USA |
Bromley Park Metropolitan District No. 2, Series 2023 | 2.69 mm | 2.50 mm principal | 0.54 | Debt | Long | USA |
City of Colorado Springs, Series 2015 A | 2.68 mm | 2.67 mm principal | 0.54 | Debt | Long | USA |
Colorado High Performance Transportation Enterprise, Series 2017 | 2.56 mm | 2.56 mm principal | 0.52 | Debt | Long | USA |
Colorado School of Mines, Series 2017 A | 2.51 mm | 2.45 mm principal | 0.51 | Debt | Long | USA |
Lakes at Centerra Metropolitan District No. 2, Series 2024 A | 2.48 mm | 2.50 mm principal | 0.50 | Debt | Long | USA |
Larimer County School District No. R-1 Poudre, Series 2018 | 2.47 mm | 2.34 mm principal | 0.50 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority, Series 2021 | 2.38 mm | 3.64 mm principal | 0.48 | Debt | Long | USA |
Crystal Valley Metropolitan District No. 2, Series 2020 A | 2.22 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority, Series 2021 A | 2.18 mm | 2.37 mm principal | 0.44 | Debt | Long | USA |
Cherokee Metropolitan District, Series 2020 | 2.15 mm | 2.25 mm principal | 0.44 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2019 A-2 | 2.08 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority, Series 2020 | 2.05 mm | 2.40 mm principal | 0.42 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2015 | 2.01 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
Public Finance Authority, Series 2021 A | 2.00 mm | 2.40 mm principal | 0.41 | Debt | Long | USA |
Development Authority of Rockdale County, Series 2021 A-1 | 1.97 mm | 2.40 mm principal | 0.40 | Debt | Long | USA |
Windsor Highlands Metropolitan District No. 4, Series 2024 | 1.95 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Meridian Metropolitan District, Series 2023 | 1.95 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
City of Grand Junction, Series 2021 | 1.94 mm | 2.01 mm principal | 0.39 | Debt | Long | USA |
Town of Monument, Series 2020 | 1.92 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Upper Eagle Regional Water Authority, Series 2024 | 1.92 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Pecan Public Facility Corp., Series 2022 A-2 | 1.87 mm | 2.40 mm principal | 0.38 | Debt | Long | USA |
California Municipal Finance Authority, Series 2022 A-1 | 1.80 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority, Series 2022 | 1.74 mm | 1.77 mm principal | 0.35 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority, Series 2021 | 1.69 mm | 2.21 mm principal | 0.34 | Debt | Long | USA |
Colorado Mesa University, Series 2019 B | 1.62 mm | 1.57 mm principal | 0.33 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2022 A-1 | 1.61 mm | 2.10 mm principal | 0.33 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2020 | 1.56 mm | 1.58 mm principal | 0.32 | Debt | Long | USA |
Guam Government Waterworks Authority, Series 2020 A | 1.53 mm | 1.50 mm principal | 0.31 | Debt | Long | Guam |
Park 70 Metropolitan District, Series 2016 | 1.48 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
Park Creek Metropolitan District, Series 2024 A | 1.47 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
Adams State University, Series 2019 A | 1.44 mm | 1.52 mm principal | 0.29 | Debt | Long | USA |
Aurora Crossroads Metropolitan District No. 2, Series 2020 A | 1.42 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
Eagle River Water & Sanitation District, Series 2016 | 1.38 mm | 1.36 mm principal | 0.28 | Debt | Long | USA |
Haven at Elgin LLC | 1.36 mm | 1.40 mm principal | 0.28 | Debt | Long | USA |
Denver Health & Hospital Authority, Series 2019 A | 1.36 mm | 1.33 mm principal | 0.28 | Debt | Long | USA |
Aurora Crossroads Metropolitan District No. 2, Series 2020 A | 1.34 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
State of Colorado, Series 2020 | 1.31 mm | 1.32 mm principal | 0.26 | Debt | Long | USA |
Cherokee Metropolitan District, Series 2020 | 1.28 mm | 1.40 mm principal | 0.26 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2018 A-1 | 1.26 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
Broadway Park North Metropolitan District No. 2, Series 2020 | 1.24 mm | 1.33 mm principal | 0.25 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority, Series 2022 | 1.22 mm | 1.60 mm principal | 0.25 | Debt | Long | USA |
East Cherry Creek Valley Water and Sanitation District, Series 2019 A | 1.20 mm | 1.20 mm principal | 0.24 | Debt | Long | USA |
HTA TRRB Custodial Trust, Series 2005 L | 1.19 mm | 1.22 mm principal | 0.24 | Debt | Long | Puerto Rico |
Washington State Housing Finance Commission, Series 2021 A | 1.19 mm | 1.40 mm principal | 0.24 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 1.19 mm | 1.40 mm principal | 0.24 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 1.19 mm | 1.40 mm principal | 0.24 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series VV | 1.18 mm | 1.20 mm principal | 0.24 | Debt | Long | Puerto Rico |
North Pine Vistas Metropolitan District No. 2, Series 2022 | 1.17 mm | 1.13 mm principal | 0.24 | Debt | Long | USA |
Sterling Hills West Metropolitan District, Series 2017 | 1.16 mm | 1.13 mm principal | 0.24 | Debt | Long | USA |
Public Finance Authority, Series 2022, Class B-1 | 1.13 mm | 1.40 mm principal | 0.23 | Debt | Long | USA |
Colorado Bridge & Tunnel Enterprise, Series 2024 A | 1.11 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority, Series 2021 | 1.11 mm | 1.46 mm principal | 0.23 | Debt | Long | USA |
City & County of Denver, Series 2023 B | 1.10 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
City & County of Denver, Series 2023 B | 1.10 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority, Series 2022 | 1.09 mm | 1.36 mm principal | 0.22 | Debt | Long | USA |
Erie Farm Metropolitan District, Series 2021 | 1.07 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
Castle Oaks Metropolitan District No. 3, Series 2020 | 1.06 mm | 1.14 mm principal | 0.22 | Debt | Long | USA |
Prairie Center Metropolitan District No. 3, Series 2024 B | 1.05 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Sterling Ranch Community Authority Board, Series 2020 A | 1.05 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority, Series 2022 A | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Colorado Mesa University, Series 2019 B | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Denver Health & Hospital Authority, Series 2019 A | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Park 70 Metropolitan District, Series 2016 | 1.01 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Arapahoe County Water & Wastewater Authority, Series 2019 | 1.01 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2015 | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Regional Transportation District, Series 2020 A | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series VV | 987.65 k | 1.00 mm principal | 0.20 | Debt | Long | Puerto Rico |
Park Creek Metropolitan District, Series 2024 A | 961.83 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
Whispering Pines Metropolitan District No. 1, Series 2023 | 920.89 k | 900.00 k principal | 0.19 | Debt | Long | USA |
Silver Peaks Metropolitan District No. 3, Series 2020 A | 872.44 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2020 D | 840.52 k | 900.00 k principal | 0.17 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2020 | 834.37 k | 850.00 k principal | 0.17 | Debt | Long | USA |
Cottonwood Highlands Metropolitan District No. 1, Series 2019 A | 832.23 k | 899.00 k principal | 0.17 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2020 | 804.21 k | 835.00 k principal | 0.16 | Debt | Long | USA |
Colorado Science and Technology Park Metropolitan District No. 1, Series 2024 A | 786.45 k | 750.00 k principal | 0.16 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority, Series 2021 | 783.39 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Colorado Housing and Finance Authority, Series 2019 B-1, Class I | 767.72 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Colorado Housing and Finance Authority, Series 2019 B-1, Class I | 766.06 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 750.24 k | 750.00 k principal | 0.15 | Debt | Long | Puerto Rico |
Regional Transportation District, Series 2020 A | 749.43 k | 750.00 k principal | 0.15 | Debt | Long | USA |
Wildwing Metropolitan District No. 5, Series 2024 | 747.29 k | 750.00 k principal | 0.15 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority, Series 2022 | 742.28 k | 750.00 k principal | 0.15 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority, Series 2018 | 716.96 k | 715.00 k principal | 0.15 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2020 | 689.55 k | 725.00 k principal | 0.14 | Debt | Long | USA |
Regional Transportation District, Series 2020 A | 684.75 k | 700.00 k principal | 0.14 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2020 | 684.73 k | 705.00 k principal | 0.14 | Debt | Long | USA |
Winter Farm Metropolitan District No. 2, Series 2019 | 658.44 k | 630.00 k principal | 0.13 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority, Series 2021 A | 613.71 k | 750.00 k principal | 0.12 | Debt | Long | USA |
Adams State University, Series 2012 | 603.38 k | 630.00 k principal | 0.12 | Debt | Long | USA |
Regional Transportation District, Series 2020 A | 551.07 k | 550.00 k principal | 0.11 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2021 A-1 | 550.32 k | 800.00 k principal | 0.11 | Debt | Long | USA |
State of Illinois, Series 2021 A | 538.68 k | 500.00 k principal | 0.11 | Debt | Long | USA |
Evan's Place Metropolitan District, Series 2020 A-3 | 517.75 k | 550.00 k principal | 0.11 | Debt | Long | USA |
Winter Farm Metropolitan District No. 2, Series 2019 | 515.08 k | 500.00 k principal | 0.10 | Debt | Long | USA |
Brighton Crossing Metropolitan District No. 4, Series 2017 A | 512.91 k | 525.00 k principal | 0.10 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority, Series 2021 | 446.60 k | 550.00 k principal | 0.09 | Debt | Long | USA |
Patriot Park Metropolitan District No. 2, Series 2021 | 429.64 k | 537.00 k principal | 0.09 | Debt | Long | USA |
Sterling Ranch Community Authority Board, Series 2020 A | 420.01 k | 500.00 k principal | 0.09 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority, Series 2021 | 408.62 k | 425.00 k principal | 0.08 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority, Series 2019 A | 399.98 k | 400.00 k principal | 0.08 | Debt | Long | USA |
State of Illinois, Series 2021 A | 392.46 k | 400.00 k principal | 0.08 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority, Series 2021 | 313.61 k | 370.00 k principal | 0.06 | Debt | Long | USA |
Denver International Business Center Metropolitan District No. 1, Series 2019 A | 281.07 k | 350.00 k principal | 0.06 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority, Series 2021 | 278.52 k | 335.00 k principal | 0.06 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority, Series 2022 | 267.45 k | 280.00 k principal | 0.05 | Debt | Long | USA |
State of Illinois, Series 2021 A | 267.24 k | 250.00 k principal | 0.05 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority, Series 2021 | 136.48 k | 150.00 k principal | 0.03 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority, Series 2022 | 132.38 k | 135.00 k principal | 0.03 | Debt | Long | USA |