0001145549-20-033028.txt : 20200601
0001145549-20-033028.hdr.sgml : 20200601
20200601135007
ACCESSION NUMBER: 0001145549-20-033028
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200601
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLORADO BONDSHARES A TAX EXEMPT FUND
CENTRAL INDEX KEY: 0000810744
IRS NUMBER: 846206949
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05009
FILM NUMBER: 20932659
BUSINESS ADDRESS:
STREET 1: 1200 17TH STREET
STREET 2: SUITE 1000
CITY: DENVER
STATE: CO
ZIP: 80202-5835
BUSINESS PHONE: 3035726990
MAIL ADDRESS:
STREET 1: 1200 17TH STREET
STREET 2: SUITE 1000
CITY: DENVER
STATE: CO
ZIP: 80202-5835
0000810744
S000012064
COLORADO BONDSHARES A TAX EXEMPT FUND
C000032818
COLORADO BONDSHARES A TAX EXEMPT FUND
HICOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000810744
XXXXXXXX
S000012064
C000032818
COLORADO BONDSHARES A TAX EXEMPT FUND
811-05009
0000810744
5493004J1EX5YAL0BM32
1200 17th Street
Suite 850
Denver
80202
3035726990
Colorado BondShares A Tax Exempt Fund
S000012064
549300KYLYKP76VSWS05
2020-09-30
2020-03-31
N
1389630918.826000000000
3281803.958000000000
1386349114.868000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
407262580.710000000000
USD
N
ABERDEEN MET DIST NO 1 COLO
N/A
CO ABEGEN 7.5 12/01/2035
003102AA8
1600000
PA
USD
476000
0.0343347859
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
7.5
N
N
N
N
N
N
ANTHOLOGY WEST MET DIST NO 4 COLO
N/A
CO AWMFAC 6 12/15/2037
03675GAA0
6440000
PA
USD
5862976
0.4229076166
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
6
N
N
N
N
N
N
ANTHOLOGY WEST MET DIST NO 5 COLO
N/A
CO ANTDEV 4.88 12/01/2049
03675HAA8
4630000
PA
USD
3772477.7
0.2721159959
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.875
N
N
N
N
N
N
ANTHOLOGY WEST MET DIST NO 5 COLO
N/A
CO ANTDEV 7.62 12/15/2049
03675HAB6
698000
PA
USD
597564.78
0.0431034848
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.625
N
N
N
N
N
N
BANNING LEWIS RANCH MET DIST NO 3 COLO
N/A
CO BANFAC 6.12 12/01/2045
066636AA9
1775000
PA
USD
1655879.75
0.1194417577
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
6.125
N
N
N
N
N
N
BANNING LEWIS RANCH REGL MET DIST COLO
N/A
CO BANFAC 5.38 12/01/2048
066639AA3
2500000
PA
USD
2358825
0.1701465363
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.375
N
N
N
N
N
N
BANNING LEWIS RANCH REGL MET DIST COLO
N/A
CO BANFAC 7.75 12/15/2041
066639AB1
625000
PA
USD
596581.25
0.0430325409
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
7.75
N
N
N
N
N
N
BOULDER COLO HSG AUTH
N/A
CO BLDMFH 09/01/2037
10142PAA0
1650000
PA
USD
1650000
0.1190176401
Long
DBT
MUN
US
N
2
2037-09-01
Variable
6.5
N
N
N
N
N
N
BOULDER CNTY COLO
N/A
CO BOUDEV 6.35 10/15/2031
10146BEG0
4315000
PA
USD
4315000
0.3112491618
Long
DBT
MUN
US
N
3
2031-10-15
Fixed
0
Y
Y
N
N
N
N
BRAMMING FARM MET DIST NO 1 COLO
N/A
CO BRMFAC 6 12/01/2044
105111AA6
1987500
PA
USD
1888264.125
0.1362040849
Long
DBT
MUN
US
N
2
2044-12-01
Variable
6
N
N
N
N
N
N
BRENNAN METROPLITAN DIST COLO
N/A
CO BRNFAC 5.25 12/01/2046
107161AA9
1185000
PA
USD
1178174.4
0.0849839616
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.25
N
N
N
N
N
N
BRENNAN METROPLITAN DIST COLO
N/A
CO BRNFAC 7.5 12/15/2046
107161AB7
516000
PA
USD
470308.2
0.0339242255
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
7.5
N
N
N
N
N
N
BRIGHTON CROSSING MET DIST NO 4 COLO
N/A
CO BRTFAC 5 12/01/2037
109330AD2
525000
PA
USD
508656.75
0.0366903794
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
BRIGHTON CROSSING MET DIST NO 4 COLO
N/A
CO BRTFAC 7 12/15/2047
109330AF7
670000
PA
USD
600199.4
0.0432935250
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7
N
N
N
N
N
N
BROOMFIELD COLO URBAN RENEWAL AUTH
N/A
CO BRODEV 12/01/2030
114778BB8
8720000
PA
USD
8720000
0.6289901949
Long
DBT
MUN
US
N
2
2030-12-01
Variable
4.85
N
N
N
N
N
N
CASTLE OAKS MET DIST NO 3 COLO
N/A
CO COAFAC 6.25 12/01/2044
14846XAA4
2860000
PA
USD
3038692.8
0.2191866946
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
6.25
N
N
N
N
N
N
CASTLE OAKS MET DIST NO 3 COLO
N/A
CO COAFAC 5.5 12/01/2045
14846XAB2
2345000
PA
USD
2474209.5
0.1784694399
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.5
N
N
N
N
N
N
CASTLE OAKS MET DIST NO 3 COLO
N/A
CO COAFAC 5 12/01/2037
14846XAC0
3275000
PA
USD
3051252
0.2200926136
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
CITY CTR WEST RESIDENTIAL MET DIST NO 2 COLO
N/A
CO CWRDEV 5 12/01/2049
17776QAA6
1040000
PA
USD
941803.2
0.0679340572
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5
N
N
N
N
N
N
CITY CTR WEST RESIDENTIAL MET DIST NO 2 COLO
N/A
CO CWRDEV 7.75 12/15/2049
17776QAB4
1425000
PA
USD
1220883
0.0880646142
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.75
N
N
N
N
N
N
COLLIERS HILL MET DIST NO 2 COLO
N/A
CO COHFAC 8.5 12/15/2047
194689AC9
3501000
PA
USD
3137491.17
0.2263132090
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
8.5
N
N
N
N
N
N
COLORADO CENTRE MET DIST COLO
N/A
CO CCTFAC 10.2 01/01/2032
196345BJ0
6494752
PA
USD
3409744.8
0.2459513815
Long
DBT
MUN
US
N
3
2032-01-01
Fixed
0
N
N
N
N
N
N
COLORADO CENTRE MET DIST COLO
N/A
CO CCTFAC 01/01/2027
196345BK7
2017460
PA
USD
1775788.467
0.1280910016
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0
N
N
N
N
N
N
COLORADO CENTRE MET DIST COLO
N/A
CO CCTFAC 9 01/01/2027
196345BL5
2023414
PA
USD
1618731.2
0.1167621620
Long
DBT
MUN
US
N
3
2027-01-01
Variable
9
Y
Y
N
N
N
N
COLORADO CROSSING MET DIST NO 2 COLO
N/A
CO CCRDEV 7.5 12/01/2047
19645PAA3
7391000
PA
USD
6774368.87
0.4886481188
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
7.5
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5 03/15/2023
19645R5C1
13060000
PA
USD
12953822.2
0.9343838476
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5 06/01/2024
19645R6Q9
15350000
PA
USD
14916823
1.0759788310
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5.35 11/15/2027
19645R6Y2
3420000
PA
USD
3330156.6
0.2402105331
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.35
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5.38 06/01/2025
19645R7J4
23135000
PA
USD
22573976.25
1.6283038672
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.375
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5.6 07/01/2025
19645R8E4
20975000
PA
USD
20416226
1.4726612353
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.6
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5.35 07/01/2025
19645R8K0
2540000
PA
USD
2496540.6
0.1800802246
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.35
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 4.2 12/01/2025
19645RF63
35875000
PA
USD
33579358.75
2.4221430511
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.2
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5.5 05/15/2020
19645RF71
8565000
PA
USD
8557377.15
0.6172598993
Long
DBT
MUN
US
N
2
2020-05-15
Fixed
5.5
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 4.85 03/15/2023
19645RG70
20625000
PA
USD
20373787.5
1.4696000655
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
4.85
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5.85 04/01/2019
19645RWG2
30825000
PA
USD
30054375
2.1678792649
Long
DBT
MUN
US
N
2
2019-04-01
Fixed
5.85
Y
Y
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 4.05 12/01/2026
19645RY70
27025000
PA
USD
24649772.75
1.7780350191
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.05
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 4.5 06/01/2021
19645RZ38
17710000
PA
USD
17545119.9
1.2655628883
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
4.5
N
N
N
N
N
N
COLORADO HSG & FIN AUTH
N/A
COLORADO HOUSING & FINANCE AUTHORITY
196476BW4
3755000
PA
USD
3755000
0.2708552961
Long
DBT
CORP
US
N
3
2013-12-01
Fixed
0
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 0 07/15/2020
19647HAP6
520000
PA
USD
518070.8
0.0373694327
Long
DBT
MUN
US
N
2
2020-07-15
None
0
N
N
N
N
N
N
COLORADO HSG & FIN AUTH
5493005GIROYQAWBMC18
CO COSHSG 01/01/2032
19647WAA6
6185000
PA
USD
6185000
0.4461358206
Long
DBT
MUN
US
N
2
2032-01-01
Variable
6.5
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 6.75 06/01/2032
19648AYA7
8110000
PA
USD
4839723.6
0.3490984737
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0
Y
Y
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 7 06/01/2042
19648AYB5
10665000
PA
USD
6175141.65
0.4454247191
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
0
Y
Y
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 7.12 06/01/2047
19648AYC3
8600000
PA
USD
4962716
0.3579701496
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
0
Y
Y
N
N
N
N
COLORADO INTL CTR MET DIST NO 3
N/A
CO COSGEN 4.62 12/01/2031
196501AJ9
635000
PA
USD
590689.7
0.0426075722
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.625
N
N
N
N
N
N
COLORADO SPRINGS COLO
549300YHSJY5PXG4BM55
CO CSPGEN 6.75 12/15/2030
196628AC5
713000
PA
USD
643083.22
0.0463868165
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
6.75
N
N
N
N
N
N
COLORADO SPRINGS COLO
549300YHSJY5PXG4BM55
CO CSPUTL 11/01/2041
196632NP4
1300000
PA
USD
1300000
0.0937714740
Long
DBT
MUN
US
N
2
2041-11-01
Variable
4.5
N
N
N
N
N
N
CONIFER MET DIST COLO
N/A
CO CNFGEN 7 12/01/2030
20731NAA1
10000000
PA
USD
4000000
0.2885276124
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0
Y
Y
N
N
N
N
CONIFER MET DIST COLO
N/A
CO CNFGEN 7 12/01/2032
20731NAB9
1450000
PA
USD
580000
0.0418365038
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0
Y
Y
N
N
N
N
CONIFER MET DIST COLO
N/A
CO CNFGEN 7 12/01/2033
20731NAC7
1550000
PA
USD
620000
0.0447217799
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0
Y
Y
N
N
N
N
CONIFER MET DIST COLO
N/A
CO CNFGEN 0 12/01/2031
20731NBA0
7470000
PA
USD
2988000
0.2155301264
Long
DBT
MUN
US
N
3
2031-12-01
None
0
N
N
N
N
N
N
COPPERLEAF MET DIST NO 3 COLO
N/A
CO COPGEN 5 12/01/2037
217659AA9
1000000
PA
USD
987230
0.0712107787
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
COUNTRY CLUB HIGHLANDS MET DIST COLO
N/A
CO CCVGEN 7.25 12/01/2037
222334AA2
1030000
PA
USD
875500
0.0631514812
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
7.25
Y
Y
N
N
N
N
CUCHARES RANCH MET DIST COLO
N/A
CO CUHFAC 5 12/01/2045
22972CAB7
2062000
PA
USD
1855655.66
0.1338519742
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5
N
N
N
N
N
N
DENVER COLO INTL BUSINESS CTR MET DIST NO 1
N/A
CO DENDEV 6 12/01/2048
249197BB9
2295000
PA
USD
2135359.8
0.1540275662
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6
N
N
N
N
N
N
DENVER WEST PROMENADE MET DIST COLO
N/A
CO DENFAC 5.12 12/01/2031
249482AA8
500000
PA
USD
478580
0.0345208862
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.125
N
N
N
N
N
N
DENVER WEST PROMENADE MET DIST COLO
N/A
CO DENFAC 6 12/15/2046
249482AC4
500000
PA
USD
461750
0.0333069063
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
6
N
N
N
N
N
N
EAST CHERRY CREEK VY WTR & SANTN DIST COLO
N/A
EAST CHERRY CREEK VY WTR & SANTN DIST COLO SUB 2004
271579AX2
3493000
PA
USD
3497960.06
0.2523145161
Long
DBT
MUN
US
N
2
2023-11-15
Variable
5
N
N
N
N
N
N
ELBERT & HWY 86 MET DIST COLO
N/A
CO ELBTRN 7.5 12/01/2032
28421FAA6
4500000
PA
USD
3375000
0.2434451729
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
7.5
Y
Y
N
N
N
N
ERIE FARM MET DIST COLO
N/A
CO ERFFAC 5.5 12/01/2045
295244AA5
2000000
PA
USD
1911300
0.1378657064
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.5
N
N
N
N
N
N
ERIE HIGHLANDS MET DIST NO 1 COLO
N/A
CO ERHFAC 5.75 12/01/2045
295271AA8
2620000
PA
USD
2513392.2
0.1812957626
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.75
N
N
N
N
N
N
ERIE HIGHLANDS MET DIST NO 1 COLO
N/A
CO ERHFAC 7.75 12/15/2045
295271AB6
708000
PA
USD
658949.76
0.0475313002
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
7.75
N
N
N
N
N
N
ERIE HIGHLANDS MET DIST NO 2 COLO
N/A
CO ERHFAC 5.25 12/01/2048
295272AA6
6000000
PA
USD
5509740
0.3974280317
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25
N
N
N
N
N
N
ERIE HIGHLANDS MET DIST NO 2 COLO
N/A
CO ERHFAC 7.62 12/15/2048
295272AB4
1819000
PA
USD
1696090.17
0.1223422118
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
7.625
N
N
N
N
N
N
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS
S6XOOCT0IEG5ABCC6L87
OT FEDMFH 05/15/2046
31350AAA6
13475000
PA
USD
13475000
0.9719773941
Long
DBT
MUN
US
N
2
2046-05-15
Floating
4.77
N
N
N
N
N
N
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS
S6XOOCT0IEG5ABCC6L87
OT FEDMFH 11/15/2036
31350AAL2
24439000
PA
USD
24439000
1.7628315796
Long
DBT
MUN
US
N
2
2036-11-15
Floating
6.5
N
N
N
N
N
N
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS
S6XOOCT0IEG5ABCC6L87
OT FEDMFH 06/15/2036
31350AAN8
22480000
PA
USD
22480000
1.6215251814
Long
DBT
MUN
US
N
2
2036-06-15
Floating
6.5
N
N
N
N
N
N
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS
S6XOOCT0IEG5ABCC6L87
OT FEDMFH 12/15/2045
31350ABK3
19250000
PA
USD
19250000
1.3885391344
Long
DBT
MUN
US
N
2
2045-12-15
Floating
4.25
N
N
N
N
N
N
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD MTN USD (SEC REGD)
31394PKC6
4904915.21
PA
USD
4904915.21
0.3538008686
Long
DBT
CORP
US
N
3
2037-01-01
Fixed
9.75
N
N
N
N
N
N
FITZSIMONS VLG MET DIST NO 1 COLO
N/A
CO FITFAC 7 12/15/2049
33829KAB1
611000
PA
USD
490022
0.0353462194
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 5.75 01/01/36
338497AA8
6055000
PA
USD
5089288.05
0.3671000324
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.75
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 5 01/01/26
338497AC4
3240000
PA
USD
2981772
0.2150808889
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 5.5 01/01/31
338497AE0
3565000
PA
USD
3113849.25
0.2246078723
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.5
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 6 01/01/38 B
338497AK6
6120000
PA
USD
5595454.8
0.4036108034
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 6 01/01/38 C
338497AM2
5450000
PA
USD
4982880.5
0.3594246533
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 8.28 01/01/23 A
338497AV2
875000
PA
USD
874693.75
0.0630933248
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
8.28
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 8.28 01/01/24 A
338497AX8
950000
PA
USD
947805.5
0.0683670145
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
8.28
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 8.28 01/01/25 2025
338497AZ3
1030000
PA
USD
1024355.6
0.0738887189
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
8.28
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 8.28 01/01/26 2026
338497BB5
1115000
PA
USD
1102935.7
0.0795568510
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
8.28
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 8.28 01/01/27 2027
338497BD1
1205000
PA
USD
1186659.9
0.0855960369
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
8.28
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 8.28 01/01/28 2028
338497BF6
1305000
PA
USD
1276590.15
0.0920828770
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
8.28
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 8.28 01/01/34 A
338497BH2
8670000
PA
USD
8386664.4
0.6049460637
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
8.28
N
N
N
N
N
N
FLATIRON MEADOWS MET DIST COLO
N/A
CO FIMFAC 5.12 12/01/2046
33884AAA7
2000000
PA
USD
1811860
0.1306929099
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.125
N
N
N
N
N
N
FLYING HORSE MET DIST NO 2 COLO
N/A
CO FLYGEN 8 12/15/2042
34407NAC1
15725000
PA
USD
15018475.75
1.0833112373
Long
DBT
MUN
US
N
2
2042-12-15
Variable
8
N
N
N
N
N
N
FLYING HORSE MET DIST NO 3 COLO
N/A
CO FLYGEN 6 12/01/2049
34407UAB7
2965000
PA
USD
2551441.8
0.1840403527
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
6
N
N
N
N
N
N
FOREST TRACE MET DIST NO 3 COLO
N/A
CO FRSFAC 7.25 12/15/2046
34619QAB0
683000
PA
USD
764126.74
0.0551179160
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
7.25
N
N
N
N
N
N
FORT LUPTON GOLF COURSE
N/A
FORT LUPTON GOLF COURSE
347808AC1
620000
PA
USD
6200
0.0004472178
Long
DBT
CORP
US
N
2
2037-12-15
Fixed
0
N
N
N
N
N
N
GODDING HOLLOW MET DIST COLO
N/A
CO GOHDEV 6.5 12/01/2034
380279AA7
925000
PA
USD
882903.25
0.0636854917
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
6.5
N
N
N
N
N
N
GREAT WESTN MET DIST COLO NO
N/A
CO GWPFAC 4 12/01/2026
39142SAA3
585000
PA
USD
547735.5
0.0395092040
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4
N
N
N
N
N
N
GREAT WESTN MET DIST COLO NO
N/A
CO GWPFAC 7.25 12/15/2046
39142SAC9
775000
PA
USD
685169.75
0.0494225980
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
7.25
N
N
N
N
N
N
GREEN GABLES MET DIST NO 1 COLO
N/A
CO GRGFAC 5.3 12/01/2046
39305KAA3
1250000
PA
USD
1320612.5
0.0952582929
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.3
N
N
N
N
N
N
GREEN GABLES MET DIST NO 1 COLO
N/A
CO GRGFAC 7.75 12/15/2046
39305KAB1
740000
PA
USD
838464.4
0.0604800328
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
7.75
N
N
N
N
N
N
GREEN GABLES MET DIST NO 2 COLO
N/A
CO GGBFAC 8.25 12/15/2048
39305PAB0
1689000
PA
USD
1598283.81
0.1152872529
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
8.25
N
N
N
N
N
N
HASKELL CNTY OKLA PUB FACS AUTH
N/A
OK HASFAC 5.25 04/01/2024
418143BB8
450000
PA
USD
444109.5
0.0320344634
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.25
N
N
N
N
N
N
HIGHLANDS MET DIST NO 2 COLO
N/A
CO HIMFAC 5.12 12/01/2046
431011AA3
1960000
PA
USD
1832992
0.1322172013
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.125
N
N
N
N
N
N
HIGHLANDS MET DIST NO 2 COLO
N/A
CO HIMFAC 7.5 12/15/2046
431011AB1
1269000
PA
USD
1178253.81
0.0849896896
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
7.5
N
N
N
N
N
N
HUNTERS OVERLOOK MET DIST NO 5 COLO
N/A
CO HUOFAC 8.5 12/15/2049
445788AC6
1827000
PA
USD
1592011.26
0.1148348019
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
8.5
N
N
N
N
N
N
HYLAND VLG MET DIST COLO
N/A
CO HYLMET 12/01/2027
44908YAB2
4770000
PA
USD
2385000
0.1720345889
Long
DBT
MUN
US
N
2
2027-12-01
Variable
8
N
N
N
N
N
N
IRON WKS VLG MET DIST
N/A
CO IWVGEN 5.88 12/01/2048
46300WAA7
1500000
PA
USD
1411035
0.1017806399
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.875
N
N
N
N
N
N
JEFFCO BUSINESS CTR COLO MET DIST NO 1
N/A
CO JECFAC 8 05/01/2020
47231RAA0
1006000
PA
USD
1006000
0.0725646945
Long
DBT
MUN
US
N
3
2020-05-01
Variable
8
N
N
N
N
N
N
JEFFERSON CTR MET DIST NO 1 COLO
N/A
CO JFFGEN 4.75 12/01/2026
47248CAA4
1728000
PA
USD
1659968.64
0.1197366971
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.75
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH
549300QWDXL46XQC8110
MO KANMFH 6.75 01/01/2028
485029LJ9
495000
PA
USD
496623.6
0.0358224054
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
6.75
N
N
N
N
N
N
LEWIS POINTE MET DIST COLO
N/A
CO LEWFAC 6 12/01/2044
528049AA7
2590000
PA
USD
2459023.7
0.1773740592
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
6
N
N
N
N
N
N
LEWIS POINTE MET DIST COLO
N/A
CO LEWFAC 9 12/15/2047
528049AC3
536000
PA
USD
316534.8
0.0228322575
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
9
N
N
N
N
N
N
LEYDEN ROCK MET DIST NO 10 COLO
N/A
CO LYRFAC 4 12/01/2025
529812AA7
500000
PA
USD
494240
0.0356504718
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4
N
N
N
N
N
N
LEYDEN ROCK MET DIST NO 10 COLO
N/A
CO LYRFAC 4.38 12/01/2033
529812AB5
905000
PA
USD
886257.45
0.0639274365
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.375
N
N
N
N
N
N
LEYDEN ROCK MET DIST NO 10 COLO
N/A
CO LYRFAC 5 12/01/2045
529812AC3
1525000
PA
USD
1463451
0.1055615057
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5
N
N
N
N
N
N
LEYDEN ROCK MET DIST NO 10 COLO
N/A
CO LYRFAC 7.25 12/15/2045
529812AD1
1195000
PA
USD
1123037.1
0.0810068033
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
7.25
N
N
N
N
N
N
LEYDEN ROCK MET DIST NO 10 COLO
N/A
CO LYRFAC 10.8 12/15/2049
529812AE9
1025000
PA
USD
950533.75
0.0685638083
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
10.75
N
N
N
N
N
N
LINCOLN MEADOWS MET DIST COLO
N/A
CO LMEFAC 12/01/2031
533858AB2
7315000
PA
USD
6715462.6
0.4843990975
Long
DBT
MUN
US
N
2
2031-12-01
Variable
8
N
N
N
N
N
N
LITTLETON VLG MET DIST NO 2 COLO
N/A
CO LIVFAC 5.38 12/01/2045
538005AA7
1689000
PA
USD
1624480.2
0.1171768484
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.375
N
N
N
N
N
N
LITTLETON VLG MET DIST NO 2 COLO
N/A
CO LIVFAC 7.62 12/15/2028
538005AB5
1140000
PA
USD
1090888.8
0.0786878852
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
7.625
N
N
N
N
N
N
LOWER BRULE SIOUX TRIBE S D
N/A
LWB 5.875 03/01/25 C
547861AG9
1300000
PA
USD
1223014
0.0882183273
Long
DBT
MUN
US
Y
2
2025-03-01
Fixed
5.875
Y
Y
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
AZ MARDEV 5.25 07/01/2027
56681MAB5
5000000
PA
USD
5016050
0.3618172325
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25
N
N
N
N
N
N
MARIN MET DIST COLO
N/A
CO MARFAC 7.75 12/01/2028
56804RAA8
17485000
PA
USD
1573650
0.1135103693
Long
DBT
MUN
US
N
3
2028-12-01
Fixed
0
Y
Y
N
N
N
N
MARVELLA MET DIST COLO
N/A
CO MRVGEN 5.12 12/01/2046
57385YAA8
1405000
PA
USD
1366095.55
0.0985390718
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.125
Y
Y
N
N
N
N
MEADOWS MET DIST COLO
N/A
CO MEAGEN 8 06/01/2029
582903BU3
30730000
PA
USD
29426740.7
2.1226068084
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
7.999
N
N
N
N
N
N
MEADOWS MET DIST COLO
N/A
CO MEAGEN 8 06/01/2029
582903BV1
23830000
PA
USD
22819369.7
1.6460045637
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
7.999
N
N
N
N
N
N
MEADOWS MET DIST COLO
N/A
CO MEAGEN 8 06/01/2029
582903BW9
15440000
PA
USD
14785189.6
1.0664838634
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
7.999
N
N
N
N
N
N
MIDCITIES MET DIST NO 2 COLO
N/A
CO MDCFAC 7.75 12/15/2046
59564YAA7
1919000
PA
USD
1770200.74
0.1276879482
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
7.75
N
N
N
N
N
N
MIRABELLE MET DIST NO 2 COLO
N/A
CO MIRFAC 5 12/01/2049
60458HAB9
1250000
PA
USD
1094775
0.0789682042
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5
N
N
N
N
N
N
MIRABELLE MET DIST NO 2 COLO
N/A
CO MIRFAC 7.38 12/15/2049
60458HAC7
1473000
PA
USD
1227936.99
0.0885734320
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.375
N
N
N
N
N
N
MOUNT CARBON MET DIST COLO
N/A
CO MOUFAC 7 06/01/2043
62081AAA7
197916.12
PA
USD
197916.12
0.0142760664
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
7
N
N
N
N
N
N
MOUNT CARBON MET DIST COLO
N/A
CO MOUFAC 7 06/01/2043
62081AAB5
1480000
PA
USD
1480000
0.1067552166
Long
DBT
MUN
US
N
2
2043-06-01
Variable
7
N
N
N
N
N
N
MOUNT CARBON MET DIST COLO
N/A
CO MOUFAC 8 06/01/2043
62081AAC3
565000
PA
USD
124300
0.0089659956
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
0
Y
Y
N
N
N
N
MOUNTAIN SHADOWS MET DIST COLO
N/A
CO MSHGEN 7.5 12/15/2046
62426NAH8
1800000
PA
USD
1667592
0.1202865845
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
7.5
N
N
N
N
N
N
MOUNTAIN SHADOWS MET DIST COLO
N/A
CO MSHGEN 10 12/15/2040
62426NAJ4
1994000
PA
USD
1869574.4
0.1348559594
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
10
N
N
N
N
N
N
MULTNOMAH CNTY ORE HOSP FACS AUTH
N/A
OR MULMED 5.45 09/15/2020
62551PCB1
5815000
PA
USD
5775748.75
0.4166157491
Long
DBT
MUN
US
N
2
2020-09-15
Fixed
5.45
Y
Y
N
N
N
N
MURPHY CREEK COLO MET DIST NO 3
N/A
CO MURFAC 6 12/01/2026
626655AA2
2540000
PA
USD
2540000
0.1832150338
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
6
Y
Y
N
N
N
N
MURPHY CREEK COLO MET DIST NO 3
N/A
CO MURFAC 6.12 12/01/2035
626655AB0
1380000
PA
USD
1380000
0.0995420263
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.125
Y
Y
N
N
N
N
MURPHY CREEK COLO MET DIST NO 3
N/A
CO MURFAC 6.12 12/01/2035
626655AB0
500000
PA
USD
500000
0.0360659515
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.125
Y
Y
N
N
N
N
NORTH PINE VISTAS MET DIST NO 2 COLO
N/A
CO NPVFAC 6.75 12/01/2046
661557AA6
6735000
PA
USD
5640293.1
0.4068450753
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.75
Y
Y
N
N
N
N
NORTH PINE VISTAS MET DIST NO 2 COLO
N/A
CO NPVFAC 8.5 12/15/2046
661557AB4
1810000
PA
USD
1556310.4
0.1122596309
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
8.5
N
N
N
N
N
N
NORTH PINE VISTAS MET DIST NO 3 COLO
N/A
CO NPVFAC 6 12/01/2036
661558AA4
3393000
PA
USD
3198513.24
0.2307148471
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
6
Y
Y
N
N
N
N
NORTH PINE VISTAS MET DIST NO 3 COLO
N/A
CO NPVFAC 8.25 12/15/2046
661558AC0
1188000
PA
USD
1137189.24
0.0820276241
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
8.25
N
N
N
N
N
N
OGLALA SIOUX TRIBE S D
N/A
OGLFAC 5 10/01/22 2012
676621AA3
1050000
PA
USD
1050808.5
0.0757968169
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5
N
N
N
N
N
N
OGLALA SIOUX TRIBE S D
N/A
OGLFAC 5.5 07/01/28
676629AA6
3700000
PA
USD
3557402
0.2566021763
Long
DBT
MUN
US
Y
2
2028-07-01
Fixed
5.5
N
N
N
N
N
N
OGLALA SIOUX TRIBE S D
N/A
OGLFAC 6 07/01/37
676629AC2
9270000
PA
USD
8513660.7
0.6141065485
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
6
N
N
N
N
N
N
OGLALA SIOUX TRIBE S D
N/A
OGLFAC 6.5 09/01/41 2018
676629AE8
6500000
PA
USD
6169150
0.4449925299
Long
DBT
MUN
US
Y
2
2041-09-01
Fixed
6.5
N
N
N
N
N
N
OGLALA SIOUX TRIBE S D
N/A
OGLFAC 5.5 10/01/24
67662LAE1
1985000
PA
USD
1967115.15
0.1418917594
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.5
N
N
N
N
N
N
OGLALA SIOUX TRIBE S D
N/A
OGLFAC 8 10/01/26 2018
67662LAL5
800000
PA
USD
841616
0.0607073637
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
8
N
N
N
N
N
N
OGLALA SIOUX TRIBE S D
N/A
OGLFAC 4.5 10/01/27 2019
67662TAA2
2370000
PA
USD
2203910.4
0.1589722514
Long
DBT
MUN
US
Y
2
2027-10-01
Fixed
4.5
N
N
N
N
N
N
OVERLOOK MET DIST COLO
N/A
CO OVLFAC 5.5 12/01/2046
69031QAA8
1500000
PA
USD
1326510
0.0956836908
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.5
N
N
N
N
N
N
PV ERU Holding Trust
N/A
PV ERU Holding Trust 0% PIDI NTS 14/02/2039 USD (144A) (2006)
693690AA7
710000
PA
USD
149100
0.0107548668
Long
DBT
CORP
US
Y
2
2039-02-14
None
0
N
N
N
N
N
N
PV ERU Holding Trust
N/A
PV ERU Holding Trust 0% PIDI NTS 14/02/2039 USD (144A)
693690AB5
3122000
PA
USD
655620
0.0472911183
Long
DBT
CORP
US
Y
2
2039-02-14
None
0
N
N
N
N
N
N
PV ERU Holding Trust
N/A
PV ERU Holding Trust 0% PIDI NTS 14/02/2039 USD (144A)
693690AC3
13168000
PA
USD
2765280
0.1994649090
Long
DBT
CORP
US
Y
2
2039-02-14
None
0
N
N
N
N
N
N
PV ERU Holding Trust
N/A
PV ERU Holding Trust 0% PIDI NTS 14/02/2039 USD (144A)
693690AD1
14000000
PA
USD
2940000
0.2120677951
Long
DBT
CORP
US
Y
2
2039-02-14
None
0
N
N
N
N
N
N
PAINTED PRAIRIE PUB IMPT AUTH COLO
N/A
CO PAPGEN 4 12/01/2029
69578NAA4
1000000
PA
USD
912540
0.0658232468
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4
N
N
N
N
N
N
PALISADE COLO MET DIST NO 2
N/A
CO PLSFAC 4.38 12/01/2031
696392AA7
2605000
PA
USD
2388550.55
0.1722906968
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.375
N
N
N
N
N
N
PALISADE PK NORTH MET DIST NO 1 COLO
N/A
CO PLSFAC 5.88 12/01/2046
69640LAA2
2075000
PA
USD
1830751.75
0.1320556078
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.875
N
N
N
N
N
N
PALISADE PK NORTH MET DIST NO 1 COLO
N/A
CO PLSFAC 8 12/15/2046
69640LAB0
525000
PA
USD
484023.75
0.0349135542
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
8
N
N
N
N
N
N
PALISADE PK NORTH MET DIST NO 2 COLO
N/A
CO PLSFAC 5.62 12/01/2047
69640MAA0
1745000
PA
USD
1599990.5
0.1154103597
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.625
N
N
N
N
N
N
PARKER AUTOMOTIVE MET DIST COLO
N/A
CO PARGEN 5 12/01/2045
701038AC5
2021000
PA
USD
1802994.73
0.1300534411
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5
N
N
N
N
N
N
PARKER AUTOMOTIVE MET DIST COLO
N/A
CO PARGEN 8 12/15/2032
701038AD3
3785000
PA
USD
3576522.2
0.2579813527
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
8
N
N
N
N
N
N
PIONEER MET DIST NO 3 COLO
N/A
CO PIOFAC 6.5 12/01/2046
72375PAB6
3781000
PA
USD
3305803.92
0.2384539280
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.5
N
N
N
N
N
N
PLAZA MET DIST NO 1 COLO
N/A
CO PLZGEN 5 12/01/2022
72818QAS2
500000
PA
USD
511725
0.0369116981
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5
N
N
N
N
N
N
PLAZA MET DIST NO 1 COLO
N/A
CO PLZGEN 5 12/01/2040
72818QAX1
5350000
PA
USD
5356366.5
0.3863649093
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
PLAZA MET DIST NO 1 COLO
N/A
CO PLZGEN 5 12/01/2040
72818QAX1
2500000
PA
USD
2502975
0.1805443501
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
POTOMAC FARMS MET DIST COLO
549300ZG6UBPNNNRN315
CO POTGEN 7.25 12/01/2037
73768TAB1
2340000
PA
USD
2173064.4
0.1567472707
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
7.25
Y
Y
N
N
N
N
POTOMAC FARMS MET DIST COLO
549300ZG6UBPNNNRN315
CO POTGEN 7.62 12/01/2023
73768TAC9
229000
PA
USD
226210.78
0.0163170141
Long
DBT
MUN
US
N
2
2023-12-01
Variable
7.625
Y
Y
N
N
N
N
PROMENADE CASTLE ROCK MET DISTNO 1 COLO
N/A
CO PRMGEN 5.12 12/01/2025
74345VAA8
500000
PA
USD
516130
0.0372294391
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.125
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
WI PUBEDU 4.95 07/01/2029
744396DV1
6720000
PA
USD
6347174.4
0.4578337687
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.95
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
WI PUBEDU 7 07/01/2026
744396DW9
6060000
PA
USD
5947102.2
0.4289757995
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
7
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
WI PUBEDU 4.95 07/01/2029
744396DX7
21650000
PA
USD
20448858
1.4750150435
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.95
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
WI PUBEDU 4.95 07/01/2029
744396DY5
14620000
PA
USD
13808882.4
0.9960609670
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.95
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
WI PUBEDU 4.95 07/01/2026
744396DZ2
3310000
PA
USD
3122885.7
0.2252596887
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.95
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
WI PUBEDU 4.95 07/01/2029
744396EA6
10720000
PA
USD
10125254.4
0.7303538691
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.95
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
WI PUBEDU 4.95 07/01/2029
744396EB4
5200000
PA
USD
4798924
0.3461555209
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.95
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
WI PUBEDU 4.95 07/01/2029
744396ED0
13210000
PA
USD
12477109.2
0.8999976316
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.95
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
WI PUBEDU 4.75 07/01/2029
744396EM0
18365000
PA
USD
16691213.9
1.2039690235
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.75
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
WI PUBEDU 7 07/01/2029
744396EN8
1235000
PA
USD
1143449.45
0.0824791849
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
7
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
WI PUBEDU 5.62 07/01/2025
744396EQ1
10290000
PA
USD
9795256.8
0.7065505142
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.625
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
WI PUBEDU 4.65 07/01/2029
744396FJ6
30830000
PA
USD
27885735
2.0114511346
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.65
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
N/A
WI PUBEDU 5 06/01/2026
74442EEK2
28725000
PA
USD
27218086.5
1.9632923777
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 8 07/01/2035
74514LE86
2500000
PA
USD
1500000
0.1081978546
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
8
Y
Y
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PR PRCGEN 4.5 07/01/2034
74529JPU3
277000
PA
USD
277623.25
0.0200254934
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.5
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PR PRCGEN 4.55 07/01/2040
74529JPV1
140000
PA
USD
132531
0.0095597132
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PR PRCGEN 4.75 07/01/2053
74529JPW9
1028000
PA
USD
968026.48
0.0698255922
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PR PRCGEN 5 07/01/2058
74529JPX7
2600000
PA
USD
2528370
0.1823761398
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2024
74529JQB4
140000
PA
USD
119875
0.0086468119
Long
DBT
MUN
US
N
2
2024-07-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2027
74529JQC2
267000
PA
USD
203299.14
0.0146643539
Long
DBT
MUN
US
N
2
2027-07-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2029
74529JQD0
260000
PA
USD
179920
0.0129779720
Long
DBT
MUN
US
N
2
2029-07-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2031
74529JQE8
336000
PA
USD
208951.68
0.0150720823
Long
DBT
MUN
US
N
2
2031-07-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2033
74529JQF5
378000
PA
USD
209162.52
0.0150872906
Long
DBT
MUN
US
N
2
2033-07-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2046
74529JQG3
3597000
PA
USD
850402.74
0.0613411680
Long
DBT
MUN
US
N
2
2046-07-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2051
74529JQH1
2930000
PA
USD
516969.2
0.0372899722
Long
DBT
MUN
US
N
2
2051-07-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PR PRCGEN 4.33 07/01/2040
74529JRH0
1424000
PA
USD
1308072.16
0.0943537343
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.329
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PR PRCGEN 4.54 07/01/2053
74529JRK3
43000
PA
USD
39025.51
0.0028149843
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.536
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PR PRCGEN 4.78 07/01/2058
74529JRL1
571000
PA
USD
534752.92
0.0385727458
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.784
N
N
N
N
N
N
RAVENNA MET DIST COLO
N/A
CO RAVGEN 5 12/01/2046
754252AS3
33685000
PA
USD
29593283.05
2.1346198250
Long
DBT
MUN
US
N
2
2046-12-01
Variable
5
N
N
N
N
N
N
RAVENNA MET DIST COLO
N/A
CO RAVGEN 0 12/01/2021
754252AT1
15000
PA
USD
13601.4
0.0009810949
Long
DBT
MUN
US
N
2
2021-12-01
None
0
N
N
N
N
N
N
RAVENNA MET DIST COLO
N/A
CO RAVGEN 0 12/01/2022
754252AU8
170000
PA
USD
145266.7
0.0104783635
Long
DBT
MUN
US
N
2
2022-12-01
None
0
N
N
N
N
N
N
RAVENNA MET DIST COLO
N/A
CO RAVGEN 0 12/01/2023
754252AV6
325000
PA
USD
262174.25
0.0189111276
Long
DBT
MUN
US
N
2
2023-12-01
None
0
N
N
N
N
N
N
RAVENNA MET DIST COLO
N/A
CO RAVGEN 0 12/01/2024
754252AW4
490000
PA
USD
372429.4
0.0268640414
Long
DBT
MUN
US
N
2
2024-12-01
None
0
N
N
N
N
N
N
RAVENNA MET DIST COLO
N/A
CO RAVGEN 0 12/01/2025
754252AX2
585000
PA
USD
418310.1
0.0301735036
Long
DBT
MUN
US
N
2
2025-12-01
None
0
N
N
N
N
N
N
RAVENNA MET DIST COLO
N/A
CO RAVGEN 7.5 12/15/2056
754252AY0
8000000
PA
USD
7182240
0.5180686396
Long
DBT
MUN
US
N
2
2056-12-15
Fixed
7.5
N
N
N
N
N
N
REATA RIDGE VLG MET DIST NO 2 COLO
N/A
CO RVLDEV 5 12/01/2049
75615TAA3
900000
PA
USD
815022
0.0587890879
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5
N
N
N
N
N
N
RENDEZVOUS MET DIST NO 4
N/A
CO RENDEV 8 10/15/2048
75972NAB1
1189000
PA
USD
1063869.64
0.0767389418
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
8
N
N
N
N
N
N
REX RANCH MET DIST COLO
N/A
CO RXRFAC 7.88 12/15/2047
761619AB1
445000
PA
USD
409698.15
0.0295523073
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.875
N
N
N
N
N
N
RICHARDS FARM MET DIST NO 2 COLO
N/A
CO RIFFAC 5.75 12/01/2045
763095AA4
1400000
PA
USD
1481396
0.1068559127
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.75
N
N
N
N
N
N
RIVERDALE PEAKS II MET DIST COLO
N/A
CO RVDGEN 6.4 12/01/2025
768696AA4
930000
PA
USD
465000
0.0335413349
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
6.4
Y
Y
N
N
N
N
RIVERDALE PEAKS II MET DIST COLO
N/A
CO RVDGEN 6.5 12/01/2035
768696AB2
1135000
PA
USD
567500
0.0409348550
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.5
Y
Y
N
N
N
N
ROUTT CNTY COLO LOC IMPT DIST
N/A
CO ROUGEN 6.5 08/01/2024
779315AS9
173000
PA
USD
173209.33
0.0124939186
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
6.5
N
N
N
N
N
N
ROXBOROUGH VLG MET DIST COLO
N/A
CO RXVFAC 0 12/31/2021
779814BG6
76473.25
PA
USD
44010.356
0.0031745507
Long
DBT
MUN
US
N
3
2021-12-31
None
0
N
N
N
N
N
N
ROXBOROUGH VLG MET DIST COLO
N/A
CO RXVFAC 10.4 01/01/2043
779814BH4
242645
PA
USD
26690.95
0.0019252690
Long
DBT
MUN
US
N
2
2043-01-01
Variable
0
N
N
N
N
N
N
SABELL MET DIST COLO
N/A
CO SBLDEV 8.25 12/15/2050
78517NAB7
605000
PA
USD
495168.3
0.0357174318
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
8.25
N
N
N
N
N
N
ST LOUIS MO INDL DEV AUTH SR HSG
N/A
MO STLHSG 6.75 05/01/2027
79165AAA0
860000
PA
USD
799593.6
0.0576762081
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
6.75
N
N
N
N
N
N
SHERIDAN REDEV AGY COLO
5493004D6ZS0F24QIZ32
CO SHEDEV 12/01/2029
82382LAJ8
5600000
PA
USD
5600000
0.4039386573
Long
DBT
MUN
US
N
2
2029-12-01
Variable
5.25
N
N
N
N
N
N
SIERRA RIDGE MET DIST NO 2 COLO
N/A
CO SIEUTL 4.5 12/01/2031
82648CAA7
1000000
PA
USD
946830
0.0682966498
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.5
N
N
N
N
N
N
SIERRA RIDGE MET DIST NO 2 COLO
N/A
CO SIEUTL 7.62 12/15/2046
82648CAC3
1500000
PA
USD
1420545
0.1024666143
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
7.625
N
N
N
N
N
N
SOLARIS MET DIST NO 3 COLO
N/A
CO SLRFAC 7 12/15/2046
83417XAD2
1000000
PA
USD
934900
0.0674361162
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
7
N
N
N
N
N
N
SOLITUDE MET DIST COLO DOUGLAS CNTY
N/A
CO SOL 7 12/01/2026
834257AA5
3520000
PA
USD
2288000
0.1650377943
Long
DBT
MUN
US
N
3
2026-12-01
Fixed
7
Y
Y
N
N
N
N
SORREL RANCH MET DIST COLO
N/A
CO SORGEN 5.75 12/01/2036
83586UAA9
5906000
PA
USD
4925013.4
0.3552505893
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.75
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
5493006X47I9VG3DL112
SC SCSDEV 5.25 12/01/2021
837031VQ3
5655000
PA
USD
5602351.95
0.4041083079
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.25
N
N
N
N
N
N
SOUTHGLENN MET DIST COLO SPL REV
549300ETN4YRI5O2PU39
CO SOGMET 3 12/01/2021
84437RAC1
936000
PA
USD
920453.04
0.0663940295
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
3
N
N
N
N
N
N
SOUTHSHORE MET DIST NO 2 COLO
N/A
CO SHRFAC 6.5 12/01/2042
84467PAC8
7205000
PA
USD
6127708.4
0.4420032685
Long
DBT
MUN
US
N
2
2042-12-01
Variable
6.5
N
N
N
N
N
N
SOUTHSHORE MET DIST NO 2 COLO
N/A
CO SHRFAC 7.75 12/15/2042
84467PAD6
5202000
PA
USD
4457801.88
0.3215497332
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
7.75
N
N
N
N
N
N
ST VRAIN LAKES MET DIST NO 2 COLO
N/A
CO STVDEV 5 12/01/2037
85236GAA9
1500000
PA
USD
1427205
0.1029470127
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
ST VRAIN LAKES MET DIST NO 2 COLO
N/A
CO STVDEV 7.62 12/15/2047
85236GAC5
1083000
PA
USD
992017.17
0.0715560864
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.625
N
N
N
N
N
N
STC MET DIST NO 2 COLO
N/A
CO STCFAC 3 12/01/2025
85780TAC7
555000
PA
USD
506204.4
0.0365134867
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3
N
N
N
N
N
N
STC MET DIST NO 2 COLO
N/A
CO STCFAC 4 12/01/2029
85780TAD5
1615000
PA
USD
1488820.05
0.1073914236
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4
N
N
N
N
N
N
STC MET DIST NO 2 COLO
N/A
CO STCFAC 5 12/01/2038
85780TAE3
4955000
PA
USD
4716664.5
0.3402219866
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5
N
N
N
N
N
N
STC MET DIST NO 2 COLO
N/A
CO STCFAC 8 12/15/2049
85780TAG8
3954000
PA
USD
3372247.98
0.2432466645
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
8
N
N
N
N
N
N
STERLING RANCH CMNTY AUTH BRD COLO
N/A
CO STRDEV 5.5 12/01/2035
85950NAA8
2195000
PA
USD
2244431.4
0.1618951082
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.5
N
N
N
N
N
N
STERLING RANCH CMNTY AUTH BRD COLO
N/A
CO STRDEV 5.75 12/01/2045
85950NAB6
3000000
PA
USD
3077280
0.2219700627
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.75
N
N
N
N
N
N
STERLING RANCH CMNTY AUTH BRD COLO
N/A
CO STRDEV 7.75 12/15/2045
85950NAC4
1045000
PA
USD
1061866.3
0.0765944370
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
7.75
N
N
N
N
N
N
STERLING RANCH MET DIST NO 2 COLO
N/A
CO STLFAC 0 12/01/2045
85950PAA3
6685000
PA
USD
5738805.1
0.4139509333
Long
DBT
MUN
US
N
2
2045-12-01
Variable
0
N
N
N
N
N
N
STONE RIDGE MET DIST NO 2 COLO
N/A
CO SRDFAC 7.25 12/01/2031
861723AD6
11896000
PA
USD
1903360
0.1372929791
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0
Y
Y
N
N
N
N
SUNAMERICA TR VAR ST
N/A
OT SUNGEN 07/01/2041
86704AAB1
3220000
PA
USD
3220000
0.2322647279
Long
DBT
MUN
US
N
2
2041-07-01
Variable
4.77
N
N
N
N
N
N
TABLE MTN MET DIST COLO
N/A
CO TABFAC 5.25 12/01/2045
873353AA4
1605000
PA
USD
1602046.8
0.1155586845
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25
N
N
N
N
N
N
TABLE MTN MET DIST COLO
N/A
CO TABFAC 7.75 12/15/2045
873353AB2
570000
PA
USD
563838.3
0.0406707296
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
7.75
N
N
N
N
N
N
TACOMA WASH CONS LOC IMPT DISTS
N/A
WA TACGEN 5.75 04/01/2043
873472EH3
2475000
PA
USD
2404833.75
0.1734652350
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.75
N
N
N
N
N
N
TALLYNS REACH MET DIST NO 3 COLO
5493001U1VNJPWBNSN91
CO TALFAC 5.12 11/01/2038
87482MBB0
2070000
PA
USD
2070869.4
0.1493757509
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.125
N
N
N
N
N
N
TALLYNS REACH MET DIST NO 3 COLO
5493001U1VNJPWBNSN91
CO TALFAC 6.75 11/01/2038
87482MBC8
715000
PA
USD
684776.95
0.0493942646
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
6.75
N
N
N
N
N
N
TRAILS AT CROWFOOT MET DIST NO 3 COLO
N/A
CO TRCFAC 9 12/15/2049
89286RAD0
2090000
PA
USD
1884260.4
0.1359152886
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
9
N
N
N
N
N
N
UNITED WTR & SANTN DIST COLO
N/A
CO UNWUTL 6 12/01/2023
913179AE7
1989000
PA
USD
1989875.16
0.1435334822
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
6
N
N
N
N
N
N
VDW MET DIST NO 2 COLO
N/A
CO VDWFAC 7.25 12/15/2045
91822LAQ1
1934000
PA
USD
1978017.84
0.1426781911
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
7.25
N
N
N
N
N
N
VALAGUA MET DIST COLO
N/A
CO VLGFAC 7.75 12/01/2037
91886PAA0
11500000
PA
USD
2196500
0.1584377251
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0
Y
Y
N
N
N
N
VILLAS EASTLAKE RESERVOIR MET DIST COLO
N/A
CO VELFAC 8 12/15/2046
927150AB8
355000
PA
USD
341407.05
0.0246263402
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
8
N
N
N
N
N
N
WESTCREEK MET DIST NO 2 COLO
N/A
CO WCRDEV 5.38 12/01/2048
95752TAA4
1300000
PA
USD
1154582
0.0832821969
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.375
N
N
N
N
N
N
WESTOWN MET DIST COLO
N/A
CO WTWFAC 5 12/01/2047
96121GAA4
1400000
PA
USD
1258950
0.0908104594
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5
N
N
N
N
N
N
WHISPERING PINES MET DIST NO 1 COLO
N/A
CO WPIDEV 5 12/01/2037
96337CAA3
2000000
PA
USD
1998300
0.1441411819
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
WILD PLUM MET DIST COLO
N/A
CO WDPGEN 5 12/01/2049
96809GAA3
595000
PA
USD
617729
0.0445579684
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5
N
N
N
N
N
N
WILDWING MET DIST NO 1 COLO
N/A
CO WILGEN 0 12/01/2023
968132AA8
1175000
PA
USD
897664.75
0.0647502668
Long
DBT
MUN
US
N
2
2023-12-01
None
0
N
N
N
N
N
N
WILLOW SPRINGS RANCH MET DIST COLO
N/A
CO WSMFAC 7.75 12/15/2049
971221AB2
650000
PA
USD
556315.5
0.0401280957
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.75
N
N
N
N
N
N
TABERNASH MEADOWS WTR & SANTN DIST COLO
N/A
CO TABUTL 8.4 06/01/2020
873338AA5
227347.21
PA
USD
88199.35
0.0063619870
Long
DBT
MUN
US
N
3
2020-06-01
Fixed
0
N
N
N
N
N
N
2020-06-01
COLORADO BONDSHARES A TAX EXEMPT FUND
George N. Donnelly
George N. Donnelly
Interim President, Secretary and Treasurer (Principal Executive Officer and Principal Financial Officer)