0001145549-20-072109.txt : 20201127
0001145549-20-072109.hdr.sgml : 20201127
20201127133326
ACCESSION NUMBER: 0001145549-20-072109
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201127
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: 201354410
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
2020-09-30
N
1515224237.679000000000
20747037.652000000000
1494477200.027000000000
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
452991031.923000000000
USD
N
ABERDEEN MET DIST NO 1 COLO
N/A
CO ABEGEN 7.5 12/01/2035
003102AA8
1600000
PA
USD
476000
0.0318506030
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
6494160.4
0.4345439596
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
4604442.4
0.3080971995
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
702774.32
0.0470247602
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
1818026
0.1216496311
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
2605350
0.1743318667
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
651343.75
0.0435833849
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
7.75
N
N
N
N
N
N
BASE VLG MET DIST NO 2 COLO
N/A
CO BSEFAC 6.5 12/15/2048
069781AC6
3500000
PA
USD
2798740
0.1872721779
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
6.5
N
N
N
N
N
N
BELLA MESA MET DIST COLO
N/A
CO BLMGEN 0 12/01/2049
07819PAA8
3780000
PA
USD
2790811.8
0.1867416780
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0
N
N
N
N
N
N
BENNETT CROSSING MET DIST NO 1 COLO
N/A
CO BCRFAC 6.12 12/01/2049
082160AA0
6160000
PA
USD
6497937.6
0.4347967035
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
6.125
N
N
N
N
N
N
BENT GRASS MET DIST COLO
N/A
CO BGMDEV 5.25 12/01/2049
082623AA7
1690000
PA
USD
1732723.2
0.1159417621
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25
N
N
N
N
N
N
BOULDER COLO HSG AUTH
N/A
CO BLDMFH 09/01/2037
10142PAA0
1620000
PA
USD
1620000
0.1083991111
Long
DBT
MUN
US
N
2
2037-09-01
Variable
0.16
N
N
N
N
N
N
BOULDER CNTY COLO
N/A
CO BOUDEV 6.35 10/15/2031
10146BEG0
4315000
PA
USD
4315000
0.2887297310
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
2026812.75
0.1356201854
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
1213357.05
0.0811893985
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
523048.56
0.0349987648
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
545769
0.0365190583
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 5 12/01/2047
109330AE0
2965000
PA
USD
3040696.45
0.2034622174
Long
DBT
MUN
US
N
2
2047-12-01
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
680693.2
0.0455472456
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
0.5834816349
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.2
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
2973542
0.1989687096
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
2433687.9
0.1628454352
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
3399024.25
0.2274390168
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
CASTLEVIEW MET DIST NO 2 COLO
N/A
CO CTVGEN 5 12/01/2050
14859RAA1
3435000
PA
USD
3439293.75
0.2301335711
Long
DBT
MUN
US
N
2
2050-12-01
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
1055568.8
0.0706313084
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
1434248.25
0.0959698984
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.75
N
N
N
N
N
N
CITYSET MET DIST NO 2 COLO
N/A
CO CTYGEN 3.5 12/01/2030
17878CAA4
6075000
PA
USD
6075000
0.4064966665
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0
N
N
N
N
N
N
CITYSET MET DIST NO 2 COLO
N/A
CO CTYGEN 4.38 12/01/2040
17878CAB2
8360000
PA
USD
8360000
0.5593929436
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
0
N
N
N
N
N
N
CITYSET MET DIST NO 2 COLO
N/A
CO CTYGEN 4.5 12/01/2045
17878CAC0
3180000
PA
USD
3180000
0.2127834403
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
0
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
3536675.19
0.2366496585
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
6530503
PA
USD
3428514.075
0.2294122704
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
2051580
PA
USD
1919273.606
0.1284244153
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
2024362
PA
USD
1619489.6
0.1083649587
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
7608073.67
0.5090792733
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 5.35 11/15/2027
19645R6Y2
3420000
PA
USD
3473420.4
0.2324170887
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
23217129.25
1.5535285014
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
21050719.75
1.4085674743
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
2541270
0.1700440796
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 5.85 04/01/2019
19645RWG2
30825000
PA
USD
30054375
2.0110293419
Long
DBT
CORP
US
N
2
2020-10-23
Fixed
5.85
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 4.5 06/01/2027
19645UCG7
25285000
PA
USD
26010679.5
1.7404534174
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.5
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 4.5 06/01/2027
19645UCH5
17380000
PA
USD
18180001.4
1.2164790068
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.5
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
COLORADO EDL & CULTURAL FACS AUTH CHARTER SCH REF BDS 2015 A
19645UCM4
8325000
PA
USD
8325000
0.5570509875
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
4.75
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 4.38 06/01/2027
19645UEB6
8420000
PA
USD
8405096.6
0.5624104938
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.375
N
N
N
N
N
N
COLORADO HOUSING & FINANCE AUTHORITY
N/A
COLORADO HOUSING & FINANCE AUTHORITY
196476BW4
3755000
PA
USD
3755000
0.2512584334
Long
DBT
CORP
US
N
3
2013-12-01
Fixed
0
N
N
N
N
N
N
COLORADO HSG & FIN AUTH
5493005GIROYQAWBMC18
CO COSHSG 01/01/2032
19647WAA6
5940000
PA
USD
5940000
0.3974634073
Long
DBT
MUN
US
N
2
2032-01-01
Variable
0.16
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 6.75 06/01/2032
19648AYA7
8110000
PA
USD
4460500
0.2984655771
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
5865750
0.3924951147
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
4730000
0.3164986391
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 CICDEV 4.62 12/01/2031
196501AJ9
635000
PA
USD
644448.8
0.0431220229
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.625
N
N
N
N
N
N
COLORADO SPRINGS COLO
N/A
CO CSPGEN 6.75 12/15/2030
196628AC5
713000
PA
USD
713762.91
0.0477600401
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
0.0869869410
Long
DBT
MUN
US
N
2
2041-11-01
Variable
0.12
N
N
N
N
N
N
CONIFER MET DIST COLO
N/A
CO CNFGEN 7 12/01/2030
20731NAA1
10000000
PA
USD
4000000
0.2676521261
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
0.0388095583
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
0.0414860795
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
0.1999361382
Long
DBT
MUN
US
N
3
2031-12-01
None
0
N
N
N
N
N
N
CONSTITUTION HEIGHTS MET DIST COLO
N/A
CO CNHFAC 5 12/01/2049
210402AA1
1765000
PA
USD
1831999.4
0.1225846336
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5
N
N
N
N
N
N
COPPERLEAF MET DIST NO 2 COLO
N/A
CO COPGEN 5 12/15/2049
217658AE3
510000
PA
USD
519455.4
0.0347583356
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
5
N
N
N
N
N
N
COPPERLEAF MET DIST NO 3 COLO
N/A
CO COPGEN 5 12/01/2037
217659AA9
1000000
PA
USD
1026460
0.0686835503
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
0.0585823591
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
2095156.96
0.1401933037
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
4585000
PA
USD
4756387.3
0.3182642934
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
509620
0.0341002191
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
506350
0.0338814135
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
3501732.5
0.2343115372
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
0.2258314814
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
2049500
0.1371382581
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
2684818.8
0.1796493650
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
719278.44
0.0481291009
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
6122940
0.4097044773
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
1854033.94
0.1240590315
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
8775000
PA
USD
8775000
0.5871618516
Long
DBT
MUN
US
N
2
2046-05-15
Floating
0.18
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
11711000
PA
USD
11711000
0.7836185122
Long
DBT
MUN
US
N
2
2036-11-15
Floating
0.15
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
22220000
PA
USD
22220000
1.4868075605
Long
DBT
MUN
US
N
2
2036-06-15
Floating
0.15
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
19115000
PA
USD
19115000
1.2790425976
Long
DBT
MUN
US
N
2
2045-12-15
Floating
0.15
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
0.3282027461
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
587439.84
0.0393073805
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
5229279.65
0.3499069541
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
3080138.4
0.2061013979
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
3206895.75
0.2145831164
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
5756410.8
0.3851788973
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
5126215.5
0.3430106194
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
879760
0.0588674086
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
956707
0.0640161657
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
1038095.8
0.0694621370
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
1122169.45
0.0750877598
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
1215375.05
0.0813244290
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
1315453.05
0.0880209514
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
8641128.9
0.5782041305
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
2031680
0.1359458679
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 7.25 12/15/2050
34407NBC0
15405000
PA
USD
15492654.45
1.0366604756
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.25
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
3010957.5
0.2014722941
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
760404.39
0.0508809629
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
0.0004148608
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
952759.25
0.0637520097
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
590633.55
0.0395210814
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
782943.75
0.0523891398
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
1312625
0.0878317180
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
824841
0.0551926118
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
1735126.59
0.1161025802
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
8.25
N
N
N
N
N
N
GREEN VY RANCH EAST MET DIST NO 6 COLO
N/A
CO GRNDEV 5.88 12/01/2050
39356MAA7
3325000
PA
USD
3442705
0.2303618282
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.875
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
457024.5
0.0305808948
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
2004805.6
0.1341476203
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
1289481.66
0.0862831270
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
7.5
N
N
N
N
N
N
HIGHLANDS-MEAD MET DIST COLO
N/A
CO HLMDEV 5.12 12/01/2050
431043AA6
1395000
PA
USD
1405797.3
0.0940661591
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.125
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
1851335.64
0.1238784800
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
0.1595875802
Long
DBT
MUN
US
N
2
2027-12-01
Variable
8
N
N
N
N
N
N
INDY OAK TOD MET DIST COLO
N/A
CO IOADEV 5.5 12/01/2050
45674BAA3
1075000
PA
USD
1133985.25
0.0758783908
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.5
N
N
N
N
N
N
INDY OAK TOD MET DIST COLO
N/A
CO IOADEV 8 12/15/2050
45674BAB1
736000
PA
USD
771946.24
0.0516532631
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
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
1580145
0.1057322922
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
0.0673145097
Long
DBT
MUN
US
N
3
2020-05-01
Variable
0
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
1792730.88
0.1199570579
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.75
N
N
N
N
N
N
JEFFERSON CTR MET DIST NO 1 COLO
N/A
CO JFFGEN 5.75 12/15/2050
47248EAC6
7500000
PA
USD
7671975
0.5133551050
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
5.75
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH
549300QWDXL46XQC8110
MO KANMFH 6.75 01/01/2028
485029LJ9
190000
PA
USD
190754.3
0.0127639485
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
6.75
N
N
N
N
N
N
KARLS FARM MET DIST NO 2 COLO
N/A
CO KLFDEV 5.38 12/01/2040
48565KAA9
515000
PA
USD
527349.7
0.0352865671
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.375
N
N
N
N
N
N
KARLS FARM MET DIST NO 2 COLO
N/A
CO KLFDEV 5.62 12/01/2050
48565KAB7
1415000
PA
USD
1446045.1
0.0967592614
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.625
N
N
N
N
N
N
LEWIS POINTE MET DIST COLO
N/A
CO LEWFAC 6 12/01/2044
528049AA7
2590000
PA
USD
2594092.2
0.1735785732
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
317998.08
0.0212782156
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
512830
0.0343150100
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
2905000
PA
USD
2972454.1
0.1988959149
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
1566464.75
0.1048169052
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
1225831
0.0820240683
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
1031672.75
0.0690323512
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
7434819.7
0.4974863250
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
1723320.48
0.1153125976
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
1190422.2
0.0796547582
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
1260000
PA
USD
1177885.8
0.0788159097
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
5089400
0.3405471826
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
0.1052976921
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
1473901.2
0.0986231975
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.125
N
N
N
N
N
N
MAYFIELD MET DIST COLO
N/A
CO MAYDEV 5.75 12/01/2050
578287AA2
1190000
PA
USD
1252344.1
0.0837981402
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.75
N
N
N
N
N
N
MAYFIELD MET DIST COLO
N/A
CO MAYDEV 8.25 12/15/2050
578287AB0
622000
PA
USD
650966.54
0.0435581446
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
8.25
N
N
N
N
N
N
MEADOWS MET DIST COLO
N/A
CO MEAGEN 8 06/01/2029
582903BU3
30730000
PA
USD
31953975.9
2.1381373968
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
24779148.9
1.6580479715
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
16054975.2
1.0742870617
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
7.999
N
N
N
N
N
N
MEADOWLARK MET DIST COLO
N/A
CO MDWDEV 4.88 12/01/2040
583213AA1
520000
PA
USD
523031.6
0.0349976299
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.875
N
N
N
N
N
N
MEADOWLARK MET DIST COLO
N/A
CO MDWDEV 5.12 12/01/2050
583213AB9
750000
PA
USD
755805
0.0505732038
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.125
N
N
N
N
N
N
MESA CNTY COLO
N/A
CO MESMED 07/01/2022
59064MAX8
235000
PA
USD
235000
0.0157245624
Long
DBT
MUN
US
N
2
2022-07-01
Variable
0.33
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
1955979.13
0.1308804932
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
1263062.5
0.0845153409
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
1457445.12
0.0975220713
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
0.0132431676
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
1410000
PA
USD
1410000
0.0943473745
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
0.0083172898
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
1829790
0.1224367960
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
2014378.68
0.1347881841
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
5815000
0.3890992783
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
0.1699591001
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
0.0923399835
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
0.0334565158
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
5458380.75
0.3652368032
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
1513431.5
0.1012682897
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
3463913.7
0.2317809666
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
1215490.32
0.0813321421
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
1050987
0.0703247263
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
3300000
PA
USD
3275085
0.2191458659
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
8754958.8
0.5858208342
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
6360000
PA
USD
6217536
0.4160341824
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
1985555.8
0.1328595578
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
854120
0.0571517585
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 03/01/22 2020
67662LAN1
700000
PA
USD
700000
0.0468391221
Long
DBT
MUN
US
Y
2
2022-03-01
Fixed
4
N
N
N
N
N
N
OGLALA SIOUX TRIBE S D
N/A
OGLFAC 4.5 10/01/27 2019
67662TAA2
2370000
PA
USD
2280437.7
0.1525909997
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
1531155
0.1024542228
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
0.0099767330
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
0.0438695217
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
0.1850332678
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
0.1967243127
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
1025020
0.0685871956
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
3105000
PA
USD
3133224.45
0.2096535464
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
2129780
0.1425100363
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
534597
0.0357715059
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
1809826.75
0.1211009944
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.625
N
N
N
N
N
N
PARKDALE CMNTY AUTH COLO
N/A
CO PKDDEV 5 12/01/2040
700890AA4
2140000
PA
USD
2167820
0.1450554080
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
PARKDALE CMNTY AUTH COLO
N/A
CO PKDDEV 5.25 12/01/2050
700890AB2
3335000
PA
USD
3378655.15
0.2260760586
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25
N
N
N
N
N
N
PARKDALE CMNTY AUTH COLO
N/A
CO PKDDEV 7.75 12/15/2050
700890AC0
2424000
PA
USD
2448749.04
0.1638532217
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.75
N
N
N
N
N
N
PARKER AUTOMOTIVE MET DIST COLO
N/A
CO PARGEN 5 12/01/2045
701038AC5
2021000
PA
USD
2078032.62
0.1390474622
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
3903092
0.2611677180
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
3810643.04
0.2549816779
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
522470
0.0349600516
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
5451864
0.3648007477
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
2547600
0.1704676391
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
2112949.8
0.1413838766
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
224612.36
0.0150294939
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
516525
0.0345622536
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.125
N
N
N
N
N
N
PROMENADE CASTLE ROCK MET DISTNO 1 COLO
N/A
CO PRMGEN 5.75 12/01/2039
74345VAB6
7100000
PA
USD
7329472
0.4904371910
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.75
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
WI PUBEDU 4.95 07/01/2029
744396DV1
6620000
PA
USD
6644758.8
0.4446209551
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
5975000
PA
USD
5970578.5
0.3995095074
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
21320000
PA
USD
21399736.8
1.4319212631
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
14674678.8
0.9819272452
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
3193686.6
0.2136992521
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
10760092.8
0.7199904287
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
13259405.4
0.8872270115
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
17889346.5
1.1970304063
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
1180326.55
0.0789792277
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
10304611.8
0.6895128142
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
29900783.8
2.0007520891
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
28744245.75
1.9233646221
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
1587500
0.1062244375
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
289005.18
0.0193382127
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
144727.8
0.0096841758
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
1069130.28
0.0715387481
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
2748434
0.1839060509
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
129264.8
0.0086494996
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
226650.96
0.0151659028
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
204599.2
0.0136903527
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
245273.28
0.0164119787
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
252991.62
0.0169284362
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
1015469.07
0.0679481139
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
598804.1
0.0400677976
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
1451298.08
0.0971107542
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
44114.99
0.0029518677
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
595467.35
0.0398445256
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
33957174.8
2.2721775079
Long
DBT
MUN
US
N
2
2046-12-01
Variable
5
Y
Y
N
N
N
N
RAVENNA MET DIST COLO
N/A
CO RAVGEN 0 12/01/2021
754252AT1
15000
PA
USD
14232.45
0.0009523364
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
154154.3
0.0103149315
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
281443.5
0.0188322378
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
404803.7
0.0270866427
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
460687.5
0.0308259972
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
8087600
0.5411658338
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
919503
0.0615267332
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
1206656.65
0.0807410545
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
457882.75
0.0306383229
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
1453998
0.0972914140
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
0.0311145597
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
0.0379731454
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.5
Y
Y
N
N
N
N
ROSE FARM ACRES MET DIST COLO
N/A
CO RFADEV 5 12/01/2050
777041AA2
2990000
PA
USD
3056527.5
0.2045215210
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5
N
N
N
N
N
N
ROSE FARM ACRES MET DIST COLO
N/A
CO RFADEV 8.75 12/15/2050
777041AB0
910000
PA
USD
914295.2
0.0611782635
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
8.75
N
N
N
N
N
N
ROUTT CNTY COLO LOC IMPT DIST
N/A
CO ROUGEN 6.5 08/01/2024
779315AS9
68000
PA
USD
68990.76
0.0046163809
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
0.0029448663
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
0.0017859724
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
606482.25
0.0405815659
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
852000
PA
USD
831245.28
0.0556211416
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
0.3747129765
Long
DBT
MUN
US
N
2
2029-12-01
Variable
0.15
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
1017800
0.0681040835
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
1536510
0.1028125421
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
1009420
0.0675433523
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
0.1530970161
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
5921237.48
0.3962079502
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.75
N
N
N
N
N
N
SOUTHGLENN MET DIST COLO SPL REV
549300ETN4YRI5O2PU39
CO SOGMET 3 12/01/2021
84437RAC1
936000
PA
USD
932929.92
0.0624251691
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
7493272.05
0.5013975489
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
5420171.88
0.3626801319
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
7.75
N
N
N
N
N
N
SOUTHSHORE MET DIST NO 2 COLO
N/A
CO SHRFAC 4.12 12/15/2041
84467PAJ3
9690000
PA
USD
11174895.6
0.7477461416
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
4.125
N
N
N
N
N
N
SPRING VY MET DIST NO 4 COLO
N/A
CO SPVDEV 5 12/01/2040
85009UAA3
1410000
PA
USD
1433434.2
0.0959154278
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
SPRING VY MET DIST NO 4 COLO
N/A
CO SPVDEV 5.12 12/01/2050
85009UAB1
1775000
PA
USD
1795057.5
0.1201127391
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.125
N
N
N
N
N
N
SPRING VY MET DIST NO 4 COLO
N/A
CO SPVDEV 7.62 12/15/2050
85009UAC9
2811000
PA
USD
2835568.14
0.1897364603
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.625
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
1538370
0.1029370003
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
1119681.21
0.0749212641
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
540936.3
0.0361956877
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
1623737.15
0.1086491751
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
8160000
PA
USD
8376648
0.5605069117
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
3927864.06
0.2628252917
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
2265020.5
0.1515593881
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
3096090
0.2071687678
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
1078220.55
0.0721470057
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
6626506.25
0.4433996216
Long
DBT
MUN
US
N
2
2045-12-01
Variable
0
N
N
N
N
N
N
STETSON RIDGE MET DIST NO 3 COLO
N/A
CO STTFAC 7.5 12/15/2042
85984BAE6
482000
PA
USD
487504.44
0.0326204000
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
7.5
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
0.1273595877
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
2675000
PA
USD
2675000
0.1789923593
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.18
N
N
N
N
N
N
TABLE MTN MET DIST COLO
N/A
CO TABFAC 5.25 12/01/2045
873353AA4
1605000
PA
USD
1645076.85
0.1100770791
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
586450.2
0.0392411607
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
2185000
PA
USD
2186398.4
0.1462985451
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
2111296.5
0.1412732493
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
731666.65
0.0489580336
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
6.75
N
N
N
N
N
N
THOMPSON CROSSING MET DIST NO 4 COLO
N/A
CO THMDEV 5 12/01/2039
88477EAB4
1410000
PA
USD
1481346
0.0991213516
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5
N
N
N
N
N
N
THOMPSON CROSSING MET DIST NO 4 COLO
N/A
CO THMDEV 5 12/01/2049
88477EAC2
1315000
PA
USD
1343456.6
0.0898947538
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5
N
N
N
N
N
N
TRAILS AT CROWFOOT MET DIST NO 3 COLO
N/A
CO TRCFAC 9 12/15/2049
89286RAD0
3135000
PA
USD
3165378.15
0.2118050479
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
9
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
1998266.82
0.1337100907
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
0.1469744737
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
360743.9
0.0241384680
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
1338506
0.0895634942
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
1425396
0.0953775675
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
2062520
0.1380094658
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
WHITE BUFFALO MET DIST NO 3 COLO
N/A
CO WBMFAC 5.5 12/01/2050
96350BAA7
2780000
PA
USD
2865596.2
0.1917457289
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.5
N
N
N
N
N
N
WILD PLUM MET DIST COLO
N/A
CO WDPGEN 5 12/01/2049
96809GAA3
595000
PA
USD
626035.2
0.0418899131
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
950000
PA
USD
753274
0.0504038469
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
654283.5
0.0437800925
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.75
N
N
N
N
N
N
WYNDHAM MET DIST NO 2 COLO
N/A
CO WYNGWN 7.62 12/15/2049
98310UAX0
9600000
PA
USD
10188480
0.6817420834
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.625
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
0.0059016859
Long
DBT
MUN
US
N
3
2020-06-01
Fixed
0
N
N
N
N
N
N
2020-11-27
COLORADO BONDSHARES A TAX EXEMPT FUND
George N. Donnelly
George N. Donnelly
Interim President, Secretary and Treasurer (Principal Executive Officer and Principal Financial Officer)