Grundläggande statistik
Portföljvärde $ 292 905 699
Aktuella positioner 145
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

WTCOX - Segall Bryant & Hamill Colorado Tax Free Fund -Retail Class har redovisat 145 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 292 905 699 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). WTCOX - Segall Bryant & Hamill Colorado Tax Free Fund -Retail Classs största innehav är Colorado Health Facilities Authority, Series 2022, RB (US:US19648FVN13) , COLORADO HEALTH FACS AUTH VAR Due 5/15/2062 (US:US19648FVP60) , Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 (US:US75157TAB52) , DENVER CITY & CO-B2 (US:US249182PH31) , and CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVENUE (US:US196632BK80) . WTCOX - Segall Bryant & Hamill Colorado Tax Free Fund -Retail Classs nya positioner inkluderar Colorado Health Facilities Authority, Series 2022, RB (US:US19648FVN13) , COLORADO HEALTH FACS AUTH VAR Due 5/15/2062 (US:US19648FVP60) , Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 (US:US75157TAB52) , DENVER CITY & CO-B2 (US:US249182PH31) , and CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVENUE (US:US196632BK80) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
7,32 2,3596 2,3596
6,83 2,1994 2,1994
6,05 1,9488 1,9488
15,00 4,8338 1,8347
4,78 1,5390 1,5390
4,17 1,3452 1,3452
3,50 1,1285 1,1285
3,50 1,1268 1,1268
3,38 1,0902 1,0902
3,27 1,0534 1,0534
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,50 0,4834 −1,0669
0,63 0,2030 −0,4906
4,90 1,5778 −0,2082
0,92 0,2960 −0,0493
3,52 1,1341 −0,0276
0,71 0,2280 −0,0267
1,93 0,6206 −0,0144
1,61 0,5173 −0,0125
0,32 0,1031 −0,0082
0,32 0,1040 −0,0053
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US19648FVN13 / Colorado Health Facilities Authority, Series 2022, RB 15,00 50,00 4,8338 1,8347
US19648FVP60 / COLORADO HEALTH FACS AUTH VAR Due 5/15/2062 11,50 0,00 3,7059 0,1404
US75157TAB52 / Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 11,01 −0,11 3,5485 0,1306
Colorado Housing and Finance Authority 5.75%, DUE 11/1/2054 / DBT (US19648GSX15) 10,94 0,52 3,5263 0,1512
US249182PH31 / DENVER CITY & CO-B2 7,73 −0,25 2,4901 0,0884
US196632BK80 / CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVENUE 7,60 0,00 2,4491 0,0928
US19648GAV41 / Colorado Housing and Finance Authority, Series 2023 L 7,47 −3,60 2,4069 0,0044
COLORADO HSG & FIN AUTH SINGLE FAMILY MTG 6.5%, DUE 5/1/2055 / DBT (US19648GB273) 7,32 2,3596 2,3596
US19658QGE17 / COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE 7,06 −2,11 2,2736 0,0389
US196632BH51 / Colorado Springs (City of), CO, Series 2006 B, VRD RB 6,83 2,1994 2,1994
US402892EP48 / GUNNISON WATERSHED SD 6,69 −2,43 2,1573 0,0299
County of Adams CO 5.25%, DUE 12/1/2049 / DBT (US005596FF31) 6,26 −2,00 2,0170 0,0365
COLORADO HSG & FIN AUTH MULTI FAMILY 3.8%, DUE 4/1/2028 / DBT (US19648GE996) 6,05 1,9488 1,9488
US56031AAA07 / MAIKER HSG PARTNERS CO MF HSG REV 6,04 0,63 1,9479 0,0857
US84467PAE43 / Southshore Met Dist #2 Colorado 4.0%, Due 12/01/2046 5,55 −3,29 1,7893 0,0092
US1964808G59 / COLORADO HSG & FIN AUTH MULTI FAMILY PROJ 3.35%, Due 10/1/2026 5,29 0,00 1,7052 0,0645
U.S. Treasury Bill 0.000%, Due 10/30/2025 / DBT (US912797NA14) 4,93 0,96 1,5886 0,0746
US196480ZE00 / COLORADO ST HSG & FIN AUTH 4,90 −15,00 1,5778 −0,2082
Adams & Arapahoe Joint School District 28J Aurora 5.5%, DUE 12/01/2041 / DBT (US0054824R24) 4,78 1,5390 1,5390
US84437RAE71 / Southglenn Metropolitan District 4,25 −0,02 1,3712 0,0519
COLORADO HSG & FIN AUTH MULTIFAMILY HSG 3.375%, DUE 7/1/2044 / DBT (US19647PDX87) 4,17 1,3452 1,3452
US91282CGR60 / United States Treasury Note/Bond 4,01 −0,15 1,2935 0,0472
US91282CFW64 / United States Treasury Note/Bond 4,00 −0,12 1,2897 0,0470
US60787PDC86 / Moffat County, Colorado, Certificates of Participation, Series 2021 3,52 −6,06 1,1341 −0,0276
DENVER COLO CITY & CNTY MULTI-FAMILY HSG 4.7%, DUE 10/1/2042 / DBT (US249190GK94) 3,50 1,1285 1,1285
Adams & Arapahoe Joint School District 28J Aurora 5.5%, DUE 12/01/2042 / DBT (US0054824S07) 3,50 1,1268 1,1268
Centennial Water & Sanitation District 5.25%, Due 12/01/2053 / DBT (US15141GBF81) 3,40 −2,04 1,0972 0,0198
US357281FS80 / Fremont Custer & El Paso Counties School 5.25%, Due 12/1/2047 3,39 −1,96 1,0936 0,0203
Adams & Arapahoe Joint School District 28J Aurora 5.5%, DUE 12/01/2039 / DBT (US0054824P67) 3,38 1,0902 1,0902
US249301FX54 / Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A 3,29 −1,64 1,0612 0,0231
EAGLE CNTY COLO HSG & DEV MULTIFAMILY HSG REV BDS VAR, DUE 12/01/2045 / DBT (US26947XAA63) 3,27 1,0534 1,0534
US19645DBY76 / Vail Mountain School 5%, due 5/1/2035 3,16 −0,03 1,0176 0,0383
E 470 PUB HWY AUTH COLO REV SR BDS VAR Due 09/01/2039 / DBT (US26822LMX90) 2,98 −0,67 0,9611 0,0302
US269479JU65 / EAGLE CNTY COLO SCH DIST 0.793% Due 12/01/2025 2,96 0,85 0,9538 0,0440
COLORADO HSG & FIN AUTH MULTIFAMILY TAX-EXEMPT 4.48%, Due 3/1/2044 / DBT (US19648WAD92) 2,89 −0,72 0,9323 0,0288
Town of Gypsum CO Sewer Revenue 5%, Due 12/01/2044 / DBT (US40377VBV36) 2,85 −2,83 0,9169 0,0089
COLORADO HSG & FIN AUTH MULTIFAMILY HSG VAR Due 10/1/2027 / DBT (US19647PDU49) 2,70 0,15 0,8699 0,0343
COLORADO HSG & FIN AUTH MULTI FAMILY 3.4%, DUE 10/1/2029 / DBT (US19648GZG09) 2,61 0,8399 0,8399
US44909GAP90 / Hyland Hills Park & Recreation District 5%, Due 12/15/2041 2,51 −1,53 0,8074 0,0185
US106443DA96 / Town of Breckenridge CO 2,36 −1,59 0,7590 0,0170
COL HEALTH FACS AUTH HOS 2020 Variable Due 12/1/2052 / DBT (US19647PDN06) 2,35 −0,17 0,7584 0,0276
Adams & Arapahoe Joint School District 28J Aurora 5.5%, DUE 12/01/2040 / DBT (US0054824Q41) 2,27 0,7316 0,7316
US196480Q837 / Colorado Housing and Finance Authority 2,22 0,7149 0,7149
US19658QGF81 / COLORADO SCH MINES INSTL ENTERPRISE REV 4.8%, Due 12/1/2027 2,03 0,25 0,6537 0,0263
US1964808H33 / COLORADO HSG & FIN AUTH MULTI FAMILY PROJ 5.082%, Due 10/1/2026 2,01 −0,15 0,6471 0,0234
Mirabelle Metropolitan District No 2 4.5%, DUE 12/01/2049 / DBT (US60458HAW34) 1,93 −5,96 0,6206 −0,0144
Town of Silverthorne CO 5%, Due 12/1/2044 / DBT (US82845JAR68) 1,71 −1,72 0,5518 0,0116
US19645RP706 / Regis University 5%, due 10/1/2034 1,65 −0,12 0,5313 0,0196
US19648A4M48 / Colorado Health Facilities Authority 1,64 −0,36 0,5283 0,0180
US1964802V80 / COLORADO HSG & FIN AUTH TAXABLE SINGLE FAMILY 4.364%, Due 11/1/2025 1,62 0,00 0,5220 0,0197
Raindance Metropolitan District No 2 4%. DUE 12/1/2044 / DBT (US75087FAQ72) 1,61 −6,03 0,5173 −0,0125
Colorado Educational & Cultural Facilities Auth 5.375%, DUE 12/01/2060 / DBT (US19645UUV42) 1,59 0,5135 0,5135
US19645RW561 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 1,59 −0,06 0,5124 0,0188
Town of Gypsum CO Sewer Revenue 5%, Due 12/01/2043 / DBT (US40377VBU52) 1,56 −2,74 0,5027 0,0051
US914183BQ00 / University of Colorado Hospital Authority Revenue VRDO 1,50 −70,00 0,4834 −1,0669
US1964805G86 / Colorado Housing and Finance Authority 4.684%, Due 5/1/2026 1,43 −0,07 0,4623 0,0171
US88901MAR79 / Todd Creek Village Metropolitan District, Colorado, Water Activity Entrprise Revenue Bonds, Refunding Series 2018A 1,39 0,36 0,4474 0,0183
US19645RZP99 / Monument Academy 5%, due 10/1/2032 1,34 0,00 0,4322 0,0164
Colorado Educational & Cultural Facilities Auth 5.25%, DUE 12/01/2055 / DBT (US19645UUU68) 1,33 0,4273 0,4273
City of Aurora CO Water Revenue 5%, DUE 8/1/2025 / DBT (US051595CH78) 1,28 −0,55 0,4115 0,0134
US88901MAL00 / Todd Creek Village Metropolitan District, Colorado, Water Activity Entrprise Revenue Bonds, Refunding Series 2018A 1,23 0,33 0,3971 0,0162
US385785AM26 / Grand Junction Regional Airport Authority 5%, due 12/1/2031 1,18 0,00 0,3789 0,0145
US19645RU334 / Flagstaff Building Corp 5%, due 8/1/2036 1,15 −0,09 0,3698 0,0136
US249301FY38 / Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A 1,07 −1,66 0,3433 0,0075
US19658QGD34 / COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE 1,04 −2,44 0,3351 0,0046
DENVER COLO CITY & CNTY MULTI-FAMILY HSG VAR 10/01/2028 / DBT (US249190GL77) 1,04 0,3349 0,3349
CRESTED BUTTE COLO CTFS PARTN CTFS OF PARTN 5%, Due 12/1/2043 / DBT (US22611CAR97) 1,03 −1,63 0,3307 0,0073
US88901MAS52 / Todd Creek Village CO Metro. Dist. Water Activity 5.250%, Due 12/01/2038 1,01 −0,30 0,3260 0,0113
US19645RY542 / Colorado Educational & Cultural Facilities Authority 1,00 0,00 0,3234 0,0121
US19645RXM86 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 1,00 0,00 0,3226 0,0123
US19645RJ774 / Ben Franklin Academy 5%, due 7/1/2036 1,00 −0,10 0,3224 0,0119
US661557AP31 / NORTH PINE VISTAS MET DIST NO 2 COLO 5%, Due 12/1/2052 1,00 −1,97 0,3213 0,0058
US21923JAC27 / Cornerstar Metropolitan District, Series 2017 A, Ref. GO Bonds 0,97 −2,32 0,3124 0,0048
US295244AV96 / Erie Farm Metropolitan District 0,94 −4,00 0,3019 −0,0007
Mirabelle Metropolitan District No 2 4.375%, DUE 12/01/2044 / DBT (US60458HAV50) 0,93 −4,81 0,3001 −0,0034
US1964794J52 / Colorado Housing & Finance Authority 0,92 −17,52 0,2960 −0,0493
Colorado Educational & Cultural Facilities Auth 5.25%, DUE 12/01/2045 / DBT (US19645UUT95) 0,81 0,2602 0,2602
US88901MAU09 / Todd Creek Vlg Co Met Dist Wtr Activity Enterprise 5.875%, Due 12/01/2038 0,77 −0,26 0,2490 0,0088
US700385AQ00 / PARK CREEK MET DIST COLO LTD PPTY 5%, Due 12/01/2039 0,76 −1,17 0,2457 0,0064
Evergreen Park & Recreation District 5%, DUE 12/01/2040 / DBT (US300224AQ53) 0,75 0,2429 0,2429
US19648FFL31 / Colorado State Health Fac. Auth. Hospital Rev. Refg. (Valley View Hospital Association) 0,73 0,00 0,2354 0,0088
US19645RR868 / Academy Charter School/CO 5%, due 12/15/2031 0,73 0,00 0,2353 0,0089
Colorado Housing and Finance Authority 3.375%, Due 4/1/2028 / DBT (US19648GLX87) 0,72 0,56 0,2318 0,0098
US1964795U98 / COLORADO ST HSG & FIN AUTH REGD B/E 4.25000000 0,71 −13,89 0,2280 −0,0267
US700385AP27 / PARK CREEK MET DIST COLO LTD PPTY 5%, Due 12/01/2038 0,69 −0,86 0,2222 0,0065
GRAND CNTY COLO CTFS PARTN COPS 2025 5%, DUE 12/01/2044 / DBT (US385301AU05) 0,66 −1,80 0,2116 0,0045
US434610AA92 / Hogback Metropolitan District 0,65 −3,84 0,2099 −0,0003
US661557AN82 / NORTH PINE VISTAS MET DIST NO 2 COLO 5.25%, Due 12/1/2042 0,65 −1,67 0,2089 0,0046
Basalt & Rural Fire Protection District 5%, Due 12/01/2043 / DBT (US069745CM72) 0,64 −1,83 0,2070 0,0041
US1964805F04 / Colorado Housing and Finance Authority 4.887%, Due 11/1/2025 0,63 −71,82 0,2030 −0,4906
US051556HY79 / City of Aurora CO 5%, due 12/1/2035 0,63 −0,48 0,2021 0,0065
US700387DB69 / PARK CREEK CO MET DIST REVENUE 0,62 −0,48 0,2012 0,0066
TIMNATH RANCH MET DIST NO 4 COLO GO LTD TAX 5%, Due 12/1/2039 / DBT (US887431AR57) 0,62 −4,91 0,2000 −0,0024
US103844AD80 / Bradburn Metropolitan District No. 2, Series 2018A 0,59 −1,66 0,1906 0,0040
US295244AT41 / Erie Farm Metropolitan District, Erie, Boulder County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement, Series 2021. 0,59 −1,34 0,1894 0,0046
US05567BAP40 / BNC Metropolitan District No. 1, Series 2017 A, Ref. GO Bonds 0,56 −0,36 0,1810 0,0062
US1964793F40 / CO HFA SFM PAC (100-500) PSA 19E SF 4.25% 05-01-49 0,54 0,1755 0,1755
US34988CBR88 / Fossil Ridge Metropolitan District 3, Lakewood, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020 0,54 −0,93 0,1724 0,0048
Evergreen Park & Recreation District 5%, DUE 12/01/2041 / DBT (US300224AR37) 0,53 0,1704 0,1704
GRAND CNTY COLO CTFS PARTN COPS 2025 5%, DUE 12/01/2043 / DBT (US385301AT32) 0,52 −1,71 0,1664 0,0036
US700385AS65 / PARK CREEK MET DIST COLO LTD PPTY 5%, Due 12/01/2041 0,51 −1,72 0,1658 0,0034
TELLURIDE COLO CTFS PARTN COPS 5%, Due 12/1/2043 / DBT (US879676BK96) 0,51 −1,72 0,1654 0,0034
US700385AT49 / PARK CREEK MET DIST COLO LTD PPTY 5%, Due 12/01/2042 0,51 −1,92 0,1648 0,0030
US19645R6B23 / Colorado Educational & Cultural Facilities Authority 0,51 −0,59 0,1632 0,0052
GRAND CNTY COLO CTFS PARTN COPS 2025 5%, DUE 12/01/2045 / DBT (US385301AV87) 0,51 −1,75 0,1630 0,0035
FRASER VY MET REC DIST COLO 5.25%, Due 12/01/2053 / DBT (US35553DAN84) 0,50 −2,33 0,1620 0,0026
US19648A5D30 / Valley View Hospital Association 5%, due 5/15/2030 0,50 0,00 0,1613 0,0060
US700387FC25 / Park Creek Metropolitan District 3.45%, due 12/1/2025 0,50 0,40 0,1603 0,0067
US196480FR33 / COLORADO ST HSG & FIN AUTH 0,50 0,61 0,1600 0,0069
US365653ND23 / Garfield County School District No Re002 Garfield 3.050%, DUE 12/01/2026 0,49 0,41 0,1590 0,0067
GRAND CNTY COLO CTFS PARTN COPS 2025 5%, DUE 12/01/2042 / DBT (US385301AS58) 0,47 −1,46 0,1526 0,0035
US196567CR08 / COLORADO ST SCH OF MINES AUXILIARY FACS REVENUE 0,44 0,91 0,1428 0,0066
US19648FTD68 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,44 −2,43 0,1426 0,0020
US85950NAL47 / STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE 0,43 −3,60 0,1385 0,0005
US29747TAY91 / Town of Estes Park CO Power & Communications 2.6460%, Due 11/01/2025 0,43 0,47 0,1379 0,0058
Basalt & Rural Fire Protection District 4.8%, Due 12/01/2025 / DBT (US069745CP04) 0,43 −0,23 0,1372 0,0051
US700387EU32 / Park Creek Metropolitan District 5.00% 12/01/2037 0,40 −0,50 0,1292 0,0042
US700385AN78 / PARK CREEK MET DIST COLO LTD PPTY 5%, Due 12/01/2037 0,39 −0,76 0,1263 0,0040
Adams & Arapahoe Joint School District 28J Aurora 5.5%, DUE 12/01/2026 / DBT (US0054824G68) 0,38 0,1241 0,1241
US74526QLY60 / Puerto Rico Electric Power Authority Revenue Bonds 0,38 −1,80 0,1232 0,0024
US24918TAL17 / DENVER HEALTH & HOSPITAL AUTHORITY 24918TAL1 0,37 1,39 0,1178 0,0059
US24918TAM99 / DENVER HEALTH & HOSPITAL AUTHORITY 24918TAM9 0,36 1,11 0,1173 0,0058
Colorado Housing and Finance Authority 2.2%, DUE 11/1/2038 / DBT (US196480MH77) 0,36 −0,84 0,1146 0,0036
US19648FRP17 / Colorado Health Facilities Authority 0,33 0,30 0,1065 0,0044
US96337CAV72 / Whispering Pines Metropolitan District No. 1 0,33 −1,49 0,1065 0,0026
US19648FSW58 / COLORADO HEALTH FACS 3.000%, Due 05/15/2030 0,32 −8,52 0,1040 −0,0053
US196480TW71 / CO HFA SFH GNMA PAC (100-400) PSA 21E SF 3.0% 11-01-51 0,32 −11,14 0,1031 −0,0082
US700387ET68 / PARK CREEK CO MET DIST REVENUE 0,30 −0,66 0,0970 0,0032
HUNTERS OVERLOOK MET DIST NO 5COLO LTD 5%, DUE 12/1/2044 / DBT (US445788AU66) 0,27 −2,21 0,0857 0,0012
US1964808B62 / COLORADO HSG & FIN AUTH MULTI FAMILY PROJ 4.7%, Due 10/1/2048 0,27 −3,64 0,0855 0,0001
Boulder Larimer & Weld Cnty St Vrain Valley Sch 5%, DUE 12/15/2025 / DBT (US101565K733) 0,25 −0,40 0,0798 0,0026
US24918TAP21 / Denver Health & Hospital Authority 5%, due 12/1/2033 0,25 0,82 0,0796 0,0036
US164562AA85 / Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Senior Lien Series 2015A 0,24 2,62 0,0757 0,0044
US24918TAN72 / DENVER CO HLTH HOSP AUTH COP DENMED 12/32 FIXED 5 0,23 0,87 0,0749 0,0035
BASALT & RURAL FIRE PROTN DISTCOLO TAXABLE 4.65%, Due 12/1/2026 / DBT (US069745CQ86) 0,23 0,00 0,0731 0,0028
US805845BP84 / SBC Metropolitan District 5%, due 12/1/2034 0,21 −0,48 0,0674 0,0022
Arapahoe County School District No 5 Cherry Creek 5%, DUE 12/15/2026 / DBT (US164555DQ42) 0,21 −0,48 0,0667 0,0024
US727866AQ84 / Platteville-Gilcrest Fire Prot Cops 2018 5.0%, due 12/01/2033 0,18 0,00 0,0591 0,0022
US661558AT36 / NORTH PINE VISTAS MET DIST NO 3 COLO 4.000%, Due 12/01/2036 0,17 −1,14 0,0560 0,0018
St Vrain Lakes Metropolitan District No 2 5%, Due 12/1/2026 / DBT (US85236GAE17) 0,16 −0,63 0,0510 0,0016
Colorado Housing and Finance Authority 4.339%, DUE 5/1/2026 / DBT (US19648GRJ30) 0,15 0,00 0,0467 0,0018
US38060PAD33 / Gold Hill Mesa Metropolitan District No 2 5%, Due 12/01/2025 0,14 −0,74 0,0438 0,0015
Bromley Park Metropolitan District No 3 5%, DUE 12/01/2034 / DBT (US11222PAK93) 0,12 0,00 0,0396 0,0013
ERIE COMMONS MET DIST NO 2 COLO SR 3%, Due 12/1/2049 / DBT (US295022AU12) 0,07 −2,78 0,0227 0,0003
US19645RC662 / Aspen Ridge Preparatory School Inc 4.125%, due 7/1/2026 0,01 0,00 0,0032 0,0001