SBH COLORADO TAX FREE FUND

Fund Profile

Fund profile

Tickers

WTCOX, WICOX

Fund manager

Segall Bryant & Hamill Trust

Total assets

$325.77 mm

Liabilities

$286.49 k

Net assets

$325.48 mm

Number of holdings

173.00

173 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLORADO SPRINGS COLO UTILS RE VAR RATE 0.110%, Due 11/01/2040	12.20 mm	12.20 mm principal	3.75	Debt	Long	USA
COLORADO ST ED LN PROG TAX REV 5%, Due 6/30/2025	12.11 mm	12.00 mm principal	3.72	Debt	Long	USA
COLORADO HEALTH FACS AUTH VAR Due 5/15/2062	11.50 mm	11.50 mm principal	3.53	Debt	Long	USA
Rampart Range Colorado Met District 5.0%, Due 12/01/2047	11.00 mm	10.84 mm principal	3.38	Debt	Long	USA
UNIVERSITY COLO HOSP VAR Due 11/15/2049	10.00 mm	10.00 mm principal	3.07	Debt	Long	USA
Berthoud Colorado Cops 4.0%, Due 12/01/2049	8.43 mm	9.26 mm principal	2.59	Debt	Long	USA
COLORADO HSG & FIN AUTH SINGLE FAMILY MTG 5.75%, Due 11/1/2053	7.93 mm	7.50 mm principal	2.44	Debt	Long	USA
DENVER COLO CITY & CNTY ARPT VAR Due 11/15/2031	7.77 mm	7.69 mm principal	2.39	Debt	Long	USA
City of Colorado Springs CO Utilities 1.25% due 11/01/2037	7.60 mm	7.60 mm principal	2.33	Debt	Long	USA
COLORADO SCH MINES INSTL ENTERPRISE REV 5.25%, Due 12/1/2052	7.36 mm	6.84 mm principal	2.26	Debt	Long	USA
DENVER COLO CITY & CNTY ARPT 5.25%, Due 11/15/2053	7.30 mm	6.75 mm principal	2.24	Debt	Long	USA
General Obligation UNLTD Gunnison Watershed	6.91 mm	6.50 mm principal	2.12	Debt	Long	USA
County of Adams CO 5.25%, DUE 12/1/2049	6.56 mm	6.00 mm principal	2.01	Debt	Long	USA
LONGS PEAK MET DIST 5.25%, Due 12/01/2051	6.50 mm	6.50 mm principal	2.00	Debt	Long	USA
MAIKER HSG PARTNERS COLO MULTIFAMILY HSG 4.5%, Due 5/1/2042	6.00 mm	6.00 mm principal	1.84	Debt	Long	USA
Southshore Met Dist #2 Colorado 4.0%, Due 12/01/2046	5.97 mm	6.30 mm principal	1.83	Debt	Long	USA
COLORADO HSG & FIN AUTH MULTI FAMILY PROJ 3.35%, Due 10/1/2026	5.25 mm	5.29 mm principal	1.61	Debt	Long	USA
U.S. Treasury Notes 4.125%, Due 10/31/2026	4.99 mm	5.00 mm principal	1.53	Debt	Long	USA
U.S. Treasury Bill 0.000%, Due 5/22/2025	4.92 mm	5.00 mm principal	1.51	Debt	Long	USA
UNITED STATES TREAS BILLS DT 103124-103025 0.000%, Due 5/22/2025	4.83 mm	5.00 mm principal	1.48	Debt	Long	USA
Southglenn Met Dist Colorado Special Rev 5.0%, Due 12/01/2030	4.26 mm	4.26 mm principal	1.31	Debt	Long	USA
MOFFAT CNTY COL 2021 4.000% Due 3/1/2046	3.80 mm	4.06 mm principal	1.17	Debt	Long	USA
MOFFAT CNTY CO 2021 4.000% Due 3/1/2051	3.68 mm	4.00 mm principal	1.13	Debt	Long	USA
Centennial Water & Sanitation District 5.25%, Due 12/01/2053	3.56 mm	3.25 mm principal	1.09	Debt	Long	USA
Fremont Custer & El Paso Counties School 5.25%, Due 12/1/2047	3.53 mm	3.25 mm principal	1.08	Debt	Long	USA
Denver Colorado Urban Renewal Authority Tax Incr 9th & Co Urban Redevelopment Area	3.42 mm	3.40 mm principal	1.05	Debt	Long	USA
MURPHY CREEK MET DIST NO 2 COLO LTD TAX 6%, DUE 12/1/2054	3.38 mm	3.47 mm principal	1.04	Debt	Long	USA
Colorado Educational & Cultural Facilities Auth. Authorized Revenue	3.17 mm	3.15 mm principal	0.97	Debt	Long	USA
Town of Firestone Colorado 5%, due 12/1/2042	3.08 mm	3.00 mm principal	0.94	Debt	Long	USA
E 470 PUB HWY AUTH COLO REV SR BDS VAR Due 09/01/2039	3.00 mm	3.00 mm principal	0.92	Debt	Long	USA
Town of Gypsum CO Sewer Revenue 5%, Due 12/01/2044	2.96 mm	2.75 mm principal	0.91	Debt	Long	USA
COLORADO HSG & FIN AUTH MULTIFAMILY TAX-EXEMPT 4.48%, Due 3/1/2044	2.96 mm	3.00 mm principal	0.91	Debt	Long	USA
EAGLE CNTY COLO SCH DIST 0.793% Due 12/01/2025	2.91 mm	3.00 mm principal	0.89	Debt	Long	USA
COLORADO HSG & FIN AUTH TAXABLE SINGLE FAMILY 4.314%, Due 5/1/2025	2.69 mm	2.70 mm principal	0.83	Debt	Long	USA
COLORADO HSG & FIN AUTH MULTIFAMILY HSG VAR Due 10/1/2027	2.68 mm	2.70 mm principal	0.82	Debt	Long	USA
Hyland Hills Park & Recreation District 5%, Due 12/15/2041	2.60 mm	2.43 mm principal	0.80	Debt	Long	USA
Mesa County School District No 50 5.5%, Due 12/01/2049	2.53 mm	2.30 mm principal	0.78	Debt	Long	USA
RECKENRIDGE COLO CTFS PARTN COPS 5%, Due 12/01/2042	2.45 mm	2.33 mm principal	0.75	Debt	Long	USA
COL HEALTH FACS AUTH HOS 2020 Variable Due 12/1/2052	2.34 mm	2.35 mm principal	0.72	Debt	Long	USA
Colorado Housing and Finance Authority 4.887%, Due 11/1/2025	2.24 mm	2.23 mm principal	0.69	Debt	Long	USA
County of Adams CO 5%, DUE 12/1/2041	2.21 mm	2.00 mm principal	0.68	Debt	Long	USA
COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE 5.5%, Due 12/1/2054	2.12 mm	1.89 mm principal	0.65	Debt	Long	USA
COLORADO HSG & FIN AUTH MULTI FAMILY PROJ 5.082%, Due 10/1/2026	2.01 mm	2.00 mm principal	0.62	Debt	Long	USA
COLORADO SCH MINES INSTL ENTERPRISE REV 4.8%, Due 12/1/2027	2.01 mm	2.00 mm principal	0.62	Debt	Long	USA
COLLIERS HILL MET 6.000% Due 12/15/2047	1.97 mm	2.00 mm principal	0.61	Debt	Long	USA
State of Colorado 5%, Due 11/01/2041	1.93 mm	1.75 mm principal	0.59	Debt	Long	USA
Colorado Educational & Cultural Facilities Auth. Authorized Revenue	1.82 mm	1.98 mm principal	0.56	Debt	Long	USA
Town of Silverthorne CO 5%, Due 12/1/2044	1.79 mm	1.65 mm principal	0.55	Debt	Long	USA
Raindance Metropolitan District No 2 4%. DUE 12/1/2044	1.77 mm	1.80 mm principal	0.54	Debt	Long	USA
COLORADO HEALTH FACS AUTH REV HOSP 5% Due 1/15/2035	1.65 mm	1.63 mm principal	0.51	Debt	Long	USA
Town of Gypsum CO Sewer Revenue 5%, Due 12/01/2043	1.62 mm	1.50 mm principal	0.50	Debt	Long	USA
COLORADO HSG & FIN AUTH TAXABLE SINGLE FAMILY 4.364%, Due 11/1/2025	1.62 mm	1.62 mm principal	0.50	Debt	Long	USA
Colorado Educational & Cultural Facilities Auth. Authorized Revenue	1.60 mm	1.58 mm principal	0.49	Debt	Long	USA
Colorado Educational & Cultural Facilities Auth. Authorized Revenue	1.50 mm	1.50 mm principal	0.46	Debt	Long	USA
State of Colorado 5%, Due 11/01/2042	1.48 mm	1.35 mm principal	0.46	Debt	Long	USA
Colorado Housing and Finance Authority 4.684%, Due 5/1/2026	1.43 mm	1.43 mm principal	0.44	Debt	Long	USA
Town of Gypsum CO Sewer Revenue 5%, Due 12/01/2042	1.41 mm	1.30 mm principal	0.43	Debt	Long	USA
PARK CREEK MET DIST COLO LTD PPTY TAX 5%, Due 12/01/2043	1.40 mm	1.32 mm principal	0.43	Debt	Long	USA
TODD CREEK VLG MET DIST COLO WTR ACTIVITY 5.25%, Due 12/01/2033	1.39 mm	1.35 mm principal	0.43	Debt	Long	USA
Centennial Water & Sanitation District 5%, Due 12/01/2048	1.38 mm	1.27 mm principal	0.42	Debt	Long	USA
Colorado Educational & Cultural Facilities Auth. Authorized Revenue	1.34 mm	1.34 mm principal	0.41	Debt	Long	USA
County of Adams CO 5%, DUE 12/1/2042	1.29 mm	1.18 mm principal	0.40	Debt	Long	USA
City of Aurora CO Water Revenue 5%, DUE 8/1/2025	1.29 mm	1.27 mm principal	0.40	Debt	Long	USA
Bromley Park Metropolitan District No 3 5%, DUE 12/01/2039	1.23 mm	1.15 mm principal	0.38	Debt	Long	USA
TODD CREEK VLG MET DIST COLO W REF BDS 2018A 5.000%, Due 12/01/2028	1.23 mm	1.20 mm principal	0.38	Debt	Long	USA
Colorado Housing and Finance Authority 6%, DUE 11/1/2029	1.21 mm	1.15 mm principal	0.37	Debt	Long	USA
Grand Junction Regional Airport Authority 5%, due 12/1/2031	1.18 mm	1.16 mm principal	0.36	Debt	Long	USA
Colorado Educational & Cultural Facilities Auth. Authorized Revenue	1.15 mm	1.14 mm principal	0.35	Debt	Long	USA
Denver Colorado Urban Renewal Authority Tax Incr 9th & Co Urban Redevelopment Area	1.11 mm	1.10 mm principal	0.34	Debt	Long	USA
State of Colorado 5%, Due 11/01/2043	1.09 mm	1.00 mm principal	0.34	Debt	Long	USA
Town of Gypsum CO Sewer Revenue 5%, Due 12/01/2041	1.09 mm	1.00 mm principal	0.34	Debt	Long	USA
State of Colorado 5%, Due 11/01/2044	1.09 mm	1.00 mm principal	0.33	Debt	Long	USA
Gunnison Watershed School District No Re 1J 5.000%, Due 12/01/2042	1.09 mm	1.00 mm principal	0.33	Debt	Long	USA
COLORADO SCH MINES INSTL ENTERPRISE REV 5.25%, Due 12/1/2047	1.08 mm	1.00 mm principal	0.33	Debt	Long	USA
Raindance Metropolitan District No 2 5%, DUE 12/1/2039	1.08 mm	1.00 mm principal	0.33	Debt	Long	USA
CRESTED BUTTE COLO CTFS PARTN CTFS OF PARTN 5%, Due 12/1/2043	1.07 mm	1.00 mm principal	0.33	Debt	Long	USA
Colorado Housing and Finance Authority 6%, DUE 11/1/2028	1.05 mm	1.00 mm principal	0.32	Debt	Long	USA
NORTH PINE VISTAS MET DIST NO 2 COLO 5%, Due 12/1/2052	1.04 mm	1.00 mm principal	0.32	Debt	Long	USA
ERIE FARM MET DIST COLO GO LTD TAX REF 4.000%, Due 06/01/2051	1.03 mm	1.10 mm principal	0.32	Debt	Long	USA
Todd Creek Village CO Metro. Dist. Water Activity 5.250%, Due 12/01/2038	1.02 mm	1.00 mm principal	0.31	Debt	Long	USA
COLORADO SCH MINES INSTL ENTERPRISE 5.25%, Due 12/1/2039	1.02 mm	900.00 k principal	0.31	Debt	Long	USA
Colorado Educational & Cultural Facilities Auth. Authorized Revenue	1.01 mm	1.00 mm principal	0.31	Debt	Long	USA
Colorado Educational & Cultural Facilities Auth. Authorized Revenue	1.00 mm	1.00 mm principal	0.31	Debt	Long	USA
Colorado Educational & Cultural Facilities Auth. Authorized Revenue	1.00 mm	1.00 mm principal	0.31	Debt	Long	USA
Cornerstar Metropolitan District 5.125%, due 12/1/2037	1.00 mm	1.00 mm principal	0.31	Debt	Long	USA
Whispering Pines Metropolitan District No 1 CO 5%, Due 12/1/2052	932.10 k	900.00 k principal	0.29	Debt	Long	USA
Town of Johnstown CO Water Revenue 5%, Due 12/1/2041	930.72 k	850.00 k principal	0.29	Debt	Long	USA
Raindance Metropolitan District No 2 4%. DUE 10/1/2054	927.06 k	1.00 mm principal	0.28	Debt	Long	USA
Park Creek Metropolitan District 4%, Due 12/1/2032	919.15 k	1.00 mm principal	0.28	Debt	Long	USA
Colorado Housing and Finance Authority 4.837%, Due 5/1/2025	860.90 k	860.00 k principal	0.26	Debt	Long	USA
RANGE VIEW LIBR DIST COLO CTFSPARTN 5.0%, Due 12/15/2035	835.61 k	775.00 k principal	0.26	Debt	Long	USA
COLORADO HSG & FIN AUTH SINGLE FAMILY MTG BDS 4.255%, DUE 11/1/2049	820.07 k	815.00 k principal	0.25	Debt	Long	USA
Colorado Housing and Finance Authority 4.328%, DUE 5/1/2029	787.37 k	800.00 k principal	0.24	Debt	Long	USA
PARK CREEK MET DIST COLO LTD PPTY 5%, Due 12/01/2039	783.94 k	730.00 k principal	0.24	Debt	Long	USA
Colorado Housing and Finance Authority 4.278%, DUE 5/1/2028	781.21 k	790.00 k principal	0.24	Debt	Long	USA
Colorado Housing and Finance Authority 6%, DUE 11/1/2027	777.60 k	750.00 k principal	0.24	Debt	Long	USA
Todd Creek Village CO Metro. Dist. Water Activity 5.875%, Due 12/01/2038	762.05 k	775.00 k principal	0.23	Debt	Long	USA
COLORADO HEALTH FACS AUTH REV HOSPITAL 5%, Due 12/1/2044	750.46 k	745.00 k principal	0.23	Debt	Long	USA
Superior Open Space Sales & US 5.0%, Due 06/01/2040	743.56 k	700.00 k principal	0.23	Debt	Long	USA
Colorado Educational & Cultural Facilities Auth. Authorized Revenue	733.65 k	715.00 k principal	0.23	Debt	Long	USA
Colorado Health Facilities Authority 5%, due 5/15/2030	732.33 k	710.00 k principal	0.22	Debt	Long	USA
Colorado Housing and Finance Authority 3.375%, Due 4/1/2028	711.05 k	715.00 k principal	0.22	Debt	Long	USA
PARK CREEK MET DIST COLO LTD PPTY 5%, Due 12/01/2038	708.17 k	655.00 k principal	0.22	Debt	Long	USA
NORTH PINE VISTAS MET DIST NO 2 COLO 5.25%, Due 12/1/2042	674.28 k	625.00 k principal	0.21	Debt	Long	USA
Basalt & Rural Fire Protection District 5%, Due 12/01/2043	665.81 k	615.00 k principal	0.20	Debt	Long	USA
City of Aurora CO Water Revenue 5%, DUE 8/01/2042	662.93 k	600.00 k principal	0.20	Debt	Long	USA
HOGBACK MET DIST COLO 5.000%. Due 12/01/2041	651.49 k	700.00 k principal	0.20	Debt	Long	USA
TIMNATH RANCH MET DIST NO 4 COLO GO LTD TAX 5%, Due 12/1/2039	650.62 k	600.00 k principal	0.20	Debt	Long	USA
City of Aurora Colorado 5%, due 12/1/2035	632.45 k	615.00 k principal	0.19	Debt	Long	USA
PRAIRIE CTR MET DIST NO 7 COLO GO LTD TAX 4.8750%, Due 12/15/2044	631.59 k	700.00 k principal	0.19	Debt	Long	USA
Park Creek Metropolitan District 5%, due 12/1/2027	628.75 k	620.00 k principal	0.19	Debt	Long	USA
Grand Junction Colorado Revenue 1.826%, Due 03/01/2025	617.47 k	620.00 k principal	0.19	Debt	Long	USA
ERIE FARM MET DIST COLO GO LTD TAX REF 5.000%, Due 12/01/2041	607.20 k	570.00 k principal	0.19	Debt	Long	USA
Bradburn Metropolitan District No. 2 5%, due 12/1/2038	604.22 k	600.00 k principal	0.19	Debt	Long	USA
Colorado Springs School District No 11 5%, Due 12/15/2040	600.67 k	550.00 k principal	0.18	Debt	Long	USA
BNC Metropolitan District No. 1, BAM 5%, due 12/1/2037	565.28 k	545.00 k principal	0.17	Debt	Long	USA
Fossil Ridge Met Dist No 3 Colorado 2.375%, Due 12/1/2039	556.11 k	750.00 k principal	0.17	Debt	Long	USA
Colorado Housing and Finance Authority 4.28%, DUE 5/1/2027	546.85 k	550.00 k principal	0.17	Debt	Long	USA
TELLURIDE COLO CTFS PARTN COPS 5%, Due 12/1/2043	535.47 k	500.00 k principal	0.16	Debt	Long	USA
PARK CREEK MET DIST COLO LTD PPTY 5%, Due 12/01/2041	533.17 k	500.00 k principal	0.16	Debt	Long	USA
PARK CREEK MET DIST COLO LTD PPTY 5%, Due 12/01/2042	531.39 k	500.00 k principal	0.16	Debt	Long	USA
FRASER VY MET REC DIST COLO 5.25%, Due 12/01/2053	524.88 k	500.00 k principal	0.16	Debt	Long	USA
City of Grand Junction CO Joint Sewer System 5%, Due 12/1/2041	523.62 k	480.00 k principal	0.16	Debt	Long	USA
COLORADO EDL & CULTURAL FACS AUTH REV 5%, Due 3/1/2040	512.95 k	500.00 k principal	0.16	Debt	Long	USA
Colorado Health Facilities Authority 5%, due 5/15/2030	502.34 k	500.00 k principal	0.15	Debt	Long	USA
Park Creek Metropolitan District 3.45%, due 12/1/2025	493.22 k	500.00 k principal	0.15	Debt	Long	USA
Colorado State Housing and Financial Authority 2.1750%, Due 11/01/2025	491.09 k	500.00 k principal	0.15	Debt	Long	USA
Garfield County School District No. RE2 3.050%, DUE 12/01/2026	487.60 k	500.00 k principal	0.15	Debt	Long	USA
PARK CNTY COLO SCH DIST NO 001PLATTE CANYON 5%, Due 12/1/2043	483.51 k	445.00 k principal	0.15	Debt	Long	USA
Town of Gypsum CO Sewer Revenue 5%, Due 12/01/2040	476.64 k	435.00 k principal	0.15	Debt	Long	USA
EAGLE RIV COLO WTR & SANTN DIST ENTERPRISE WTR 5%, DUE 12/1/2044	461.92 k	425.00 k principal	0.14	Debt	Long	USA
COLORADO HEALTH FACS 4.000%, Due 05/15/2041	460.43 k	500.00 k principal	0.14	Debt	Long	USA
Sterling Ranch Community Colorado 3.750%, Due 12/01/2040	450.18 k	500.00 k principal	0.14	Debt	Long	USA
City of Grand Junction CO Joint Sewer System 5%, Due 12/1/2042	434.73 k	400.00 k principal	0.13	Debt	Long	USA
Basalt & Rural Fire Protection District 5%, Due 12/01/2042	434.73 k	400.00 k principal	0.13	Debt	Long	USA
COLORADO SCH MINES AUXILIARY FACS REV 0%, Due 12/1/2025	434.49 k	450.00 k principal	0.13	Debt	Long	USA
COLORADO HEALTH FACS 4.000%, Due 05/15/2048	429.78 k	500.00 k principal	0.13	Debt	Long	USA
Basalt & Rural Fire Protection District 4.8%, Due 12/01/2025	426.64 k	425.00 k principal	0.13	Debt	Long	USA
Town of Estes Park CO Power & Communications 2.6460%, Due 11/01/2025	423.95 k	430.00 k principal	0.13	Debt	Long	USA
Colorado Springs School District No 11 5%, Due 12/15/2041	408.10 k	375.00 k principal	0.13	Debt	Long	USA
City of Colorado Springs CO Utilities System Rev 5%, Due 11/15/2047	407.02 k	380.00 k principal	0.13	Debt	Long	USA
Park Creek Metropolitan District 5%, due 12/1/2037	403.70 k	400.00 k principal	0.12	Debt	Long	USA
Flatiron Meadows Metropolitan District 5%, DUE 12/1/2039	402.47 k	375.00 k principal	0.12	Debt	Long	USA
PARK CREEK MET DIST COLO LTD PPTY 5%, Due 12/01/2037	401.14 k	370.00 k principal	0.12	Debt	Long	USA
Puerto Rico Electric Power Authority 2.394%, due 7/1/2029	389.07 k	400.00 k principal	0.12	Debt	Long	USA
City of Grand Junction CO Joint Sewer System 5%, Due 12/1/2040	383.42 k	350.00 k principal	0.12	Debt	Long	USA
Colorado Housing and Finance Authority 2.2%, DUE 11/1/2038	367.57 k	480.00 k principal	0.11	Debt	Long	USA
Denver Health & Hospital Authority 5%, due 12/1/2030	362.25 k	350.00 k principal	0.11	Debt	Long	USA
Denver Health & Hospital Authority 5%, due 12/1/2031	361.19 k	350.00 k principal	0.11	Debt	Long	USA
COLORADO HSG & FIN AUTH SINGLE FAM 3% Due 11/1/2051	356.39 k	365.00 k principal	0.11	Debt	Long	USA
COLORADO HEALTH FACS 3.000%, Due 05/15/2030	352.50 k	375.00 k principal	0.11	Debt	Long	USA
Whispering Pines Metropolitan District No 1 CO 5%, Due 12/1/2043	341.95 k	325.00 k principal	0.11	Debt	Long	USA
COLORADO HEALTH FACS AUTH REV HOSP 4%, Due 10/1/35	332.03 k	335.00 k principal	0.10	Debt	Long	USA
Park Creek Metropolitan District 5%, due 12/1/2036	303.04 k	300.00 k principal	0.09	Debt	Long	USA
Park Creek Metropolitan District 3.6%, due 12/1/2026	291.82 k	300.00 k principal	0.09	Debt	Long	USA
COLORADO HSG & FIN AUTH MULTI FAMILY PROJ 4.7%, Due 10/1/2048	278.67 k	275.00 k principal	0.09	Debt	Long	USA
HUNTERS OVERLOOK MET DIST NO 5COLO LTD 5%, DUE 12/1/2044	278.11 k	260.00 k principal	0.09	Debt	Long	USA
Boulder Larimer & Weld Cnty St Vrain Valley Sch 5%, DUE 12/15/2025	249.66 k	245.00 k principal	0.08	Debt	Long	USA
Denver Health & Hospital Authority 5%, due 12/1/2033	246.86 k	240.00 k principal	0.08	Debt	Long	USA
Cherry Creek Corporate Center Metropolitan Distric t	232.33 k	235.00 k principal	0.07	Debt	Long	USA
Denver Health & Hospital Authority 5%, due 12/1/2032	231.86 k	225.00 k principal	0.07	Debt	Long	USA
BASALT & RURAL FIRE PROTN DISTCOLO TAXABLE 4.65%, Due 12/1/2026	225.75 k	225.00 k principal	0.07	Debt	Long	USA
SBC Metropolitan District 5%, due 12/1/2034	211.74 k	205.00 k principal	0.07	Debt	Long	USA
Arapahoe County School District No 5 Cherry Creek 5%, DUE 12/15/2026	207.98 k	200.00 k principal	0.06	Debt	Long	USA
COLORADO HEALTH FACS AUTH REV BDS 2022 A 5%, Due 5/15/2047	191.24 k	180.00 k principal	0.06	Debt	Long	USA
Platteville-Gilcrest Fire Prot Cops 2018 5.0%, due 12/01/2033	184.99 k	175.00 k principal	0.06	Debt	Long	USA
NORTH PINE VISTAS MET DIST NO 3 COLO 4.000%, Due 12/01/2036	177.30 k	175.00 k principal	0.05	Debt	Long	USA
St Vrain Lakes Metropolitan District No 2 5%, Due 12/1/2026	159.42 k	155.00 k principal	0.05	Debt	Long	USA
Colorado Housing and Finance Authority 4.339%, DUE 5/1/2026	144.84 k	145.00 k principal	0.04	Debt	Long	USA
Gold Hill Mesa Metropolitan District No 2 5%, Due 12/01/2025	136.47 k	135.00 k principal	0.04	Debt	Long	USA
Bromley Park Metropolitan District No 3 5%, DUE 12/01/2034	124.43 k	115.00 k principal	0.04	Debt	Long	USA
ERIE COMMONS MET DIST NO 2 COLO SR 3%, Due 12/1/2049	77.37 k	100.00 k principal	0.02	Debt	Long	USA
Colorado Educational & Cultural Facilities Auth. Authorized Revenue	9.95 k	10.00 k principal	0.00	Debt	Long	USA