0001145549-23-033059.txt : 20230526 0001145549-23-033059.hdr.sgml : 20230526 20230526115226 ACCESSION NUMBER: 0001145549-23-033059 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 PERIOD START: 20230930 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: 23965363 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 2023-09-30 2023-03-31 N 1718796863.340000000000 5878173.450000000000 1712918689.890000000000 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 344653758.482000000000 USD N GREEN VY RANCH EAST MET DIST NO 6 COLO N/A CO GRNDEV 5.88 12/01/2050 39356MAA7 3325000 PA USD 3181725.75 0.1864760852 Long DBT MUN US N 2 2050-12-01 Fixed 5.875 N N N N N N GREENSPIRE MET DIST NO 1 COLO N/A CO GRSFAC 5.12 12/01/2051 39572QAA6 1925000 PA USD 1694500.5 0.0993120854 Long DBT MUN US N 2 2051-12-01 Fixed 5.125 N N N N N N GREENWAYS MET DIST NO 1 COLO N/A CO GRMFAC 4.62 12/01/2051 39679VAA7 6845000 PA USD 4802452 0.2814643745 Long DBT MUN US N 2 2051-12-01 Fixed 4.625 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 446625 0.0261760089 Long DBT MUN US N 2 2024-04-01 Fixed 5.25 N N N N N N HESS RANCH MET DIST NO 6 COLO N/A CO HRADEV 5 12/01/2049 428112AA4 5000000 PA USD 4392100 0.2574142707 Long DBT MUN US N 2 2049-12-01 Fixed 5 N N N N N N HIDDEN CREEK MET DIST COLO N/A CO HCMDEV 4.62 12/01/2045 42951RAA9 3430000 PA USD 2692721.5 0.1578162932 Long DBT MUN US N 2 2045-12-01 Fixed 4.625 N N N N N N HIGHLANDS-MEAD MET DIST COLO N/A CO HLMDEV 5.12 12/01/2050 431043AA6 1395000 PA USD 1230501.6 0.0721178188 Long DBT MUN US N 2 2050-12-01 Fixed 5.125 N N N N N N HOGBACK MET DIST COLO N/A CO HOGDEV 5 12/01/2041 434610AA9 725000 PA USD 659989.25 0.0386809616 Long DBT MUN US N 2 2041-12-01 Fixed 5 N N N N N N HOGBACK MET DIST COLO N/A CO HOGDEV 5 12/01/2051 434610AB7 1550000 PA USD 1335154.5 0.0782513654 Long DBT MUN US N 2 2051-12-01 Fixed 5 N N N N N N HORIZON MET DIST NO 2 COLO N/A CO HRZFAC 4.5 12/01/2051 44056CAA2 11657000 PA USD 8092639.11 0.4742972143 Long DBT MUN US N 2 2051-12-01 Fixed 4.5 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 1703202.48 0.0998220952 Long DBT MUN US N 2 2049-12-15 Fixed 8.5 N N N N N N HUNTERS OVERLOOK MET DIST NO 7 COLO N/A CO HNTFAC 5.5 12/01/2051 44578EAA7 3525000 PA USD 3146979 0.1844396312 Long DBT MUN US N 2 2051-12-01 Fixed 5.5 N N N N N N HYLAND VLG MET DIST COLO N/A CO HYLMET 12/01/2027 44908YAB2 4770000 PA USD 2623500 0.1537593268 Long DBT MUN US N 2 2027-12-01 Variable 10 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 1007737.25 0.0590619406 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 695983.68 0.0407905402 Long DBT MUN US N 2 2050-12-15 Fixed 8 N N N N N N INSPIRATION MET DIST COLO N/A CO INSDEV 5 12/15/2036 457723AB0 788000 PA USD 697529.72 0.0408811512 Long DBT MUN US N 2 2036-12-15 Fixed 5 N N N N N N IRON WKS VLG MET DIST N/A CO IWVGEN 5.88 12/01/2048 46300WAA7 1500000 PA USD 1574505 0.0922793325 Long DBT MUN US N 2 2048-12-01 Fixed 5.875 N N N N N N JAY GROVE MET DIST COLO N/A CO JGMFAC 4.25 12/01/2051 472043AA6 2450000 PA USD 1813588 0.1062916219 Long DBT MUN US N 2 2051-12-01 Fixed 4.25 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 0.0589601230 Long DBT MUN US N 3 2020-05-01 Variable 0 N N N N N N JEFFERSON CTR MET DIST NO 1 COLO 549300S1EAFO90X8HQ88 CO JFFGEN 5.75 12/15/2050 47248EAC6 14414000 PA USD 13864394.18 0.8125709608 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 28000 PA USD 28060.76 0.0016445983 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 1155000 PA USD 1084475.7 0.0635594639 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 3030000 PA USD 2792811.6 0.1636824210 Long DBT MUN US N 2 2050-12-01 Fixed 5.625 N N N N N N LAKES MET DIST NO 4 COLO N/A CO LKSFAC 5.5 12/01/2061 51206HAA5 20080000 PA USD 16306365.6 0.9556911749 Long DBT MUN US N 2 2061-12-01 Fixed 5.5 N N N N N N LANTERNS MET DIST NO 2 COLO N/A CO LTNFAC 4.5 12/01/2050 51654DAA1 12492000 PA USD 9006482.160000002 0.5278561593 Long DBT MUN US N 2 2050-12-01 Fixed 4.5 N N N N N N LEGATO CMNTY AUTH COLO N/A CO LEGDEV 4 12/01/2036 52473TAA3 2130000 PA USD 1753948.4999999998 0.1027962419 Long DBT MUN US N 2 2036-12-01 Fixed 4 N N N N N N LEGATO CMNTY AUTH COLO N/A CO LEGDEV 5 12/01/2046 52473TAC9 1000000 PA USD 853010 0.0499936129 Long DBT MUN US N 2 2046-12-01 Fixed 5 N N N N N N LEGATO CMNTY AUTH COLO N/A CO LEGDEV 5 12/01/2051 52473TAD7 2500000 PA USD 2082325 0.1220418869 Long DBT MUN US N 2 2051-12-01 Fixed 5 N N N N N N LINCOLN MEADOWS MET DIST COLO N/A CO LMEFAC 12/01/2031 533858AB2 6775000 PA USD 7291593.75 0.4273491696 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 1624000 PA USD 1585137.6800000002 0.0929024976 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 1123948.8 0.0658729220 Long DBT MUN US N 2 2028-12-15 Fixed 7.625 N N N N N N LORETTO HEIGHTS CMNTY AUTH COLO N/A CO LOHDEV 4.88 12/01/2051 544084AA4 12750000 PA USD 9840322.5 0.5767262677 Long DBT MUN US N 2 2051-12-01 Fixed 4.875 N N N N N N LOWER BRULE SIOUX TRIBE S D N/A LWB 5.875 03/01/25 C 547861AG9 1000000 PA USD 935870 0.0548499109 Long DBT MUN US Y 2 2025-03-01 Fixed 5.875 Y Y N N N N MARIN MET DIST COLO N/A CO MARFAC 7.75 12/01/2028 56804RAA8 17485000 PA USD 1573650 0.0922292223 Long DBT MUN US N 3 2028-12-01 Fixed 0 Y Y N N N N MAYFIELD MET DIST COLO N/A CO MAYDEV 5.75 12/01/2050 578287AA2 1190000 PA USD 1156537.2 0.0677828783 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 593810.96 0.0348023531 Long DBT MUN US N 2 2050-12-15 Fixed 8.25 N N N N N N MAYFIELD MET DIST COLO N/A CO MAYDEV 3 12/15/2050 578287AC8 766000 PA USD 268766.42 0.0157519893 Long DBT MUN US N 2 2050-12-15 Variable 3 N N N N N N MEADOWS MET DIST COLO N/A CO MEAGEN 8 06/01/2029 582903BU3 30730000 PA USD 30003235.5 1.7584437936 Long DBT MUN US N 2 2029-06-01 Fixed 8 N N N N N N MEADOWS MET DIST COLO N/A CO MEAGEN 8 06/01/2029 582903BV1 23830000 PA USD 23266420.5 1.3636093590 Long DBT MUN US N 2 2029-06-01 Fixed 8 N N N N N N MEADOWS MET DIST COLO N/A CO MEAGEN 8 06/01/2029 582903BW9 15440000 PA USD 15074844 0.8835135755 Long DBT MUN US N 2 2029-06-01 Fixed 8 N N N N N N MEADOWLARK MET DIST COLO N/A CO MDWDEV 4.88 12/01/2040 583213AA1 1045000 PA USD 901803.65 0.0528533341 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 1505000 PA USD 1309244.65 0.0767328287 Long DBT MUN US N 2 2050-12-01 Fixed 5.125 N N N N N N MIRABELLE MET DIST NO 2 COLO N/A CO MIRFAC 5 12/01/2049 60458HAB9 1250000 PA USD 1113337.5 0.0652510099 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 1337601.84 0.0783948003 Long DBT MUN US N 2 2049-12-15 Fixed 7.375 N N N N N N MONUMENT JCT MET DIST NO 1 COLO N/A CO MJMFAC 5.75 12/01/2051 61540FAA3 12258000 PA USD 10524963.96 0.6168520576 Long DBT MUN US N 2 2051-12-01 Fixed 5.75 N N N N N N MOUNT CARBON MET DIST COLO N/A CO MOUFAC 8 06/01/2043 62081AAC3 521078.08999999997 PA USD 521078.08999999997 0.0305395908 Long DBT MUN US N 2 2043-06-01 Variable 0 N N N N N N MOUNTAIN BROOK MET DIST COLO N/A CO MTBFAC 4.75 12/01/2051 62387TAA7 7740000 PA USD 5880155.399999999 0.3446269243 Long DBT MUN US N 2 2051-12-01 Fixed 4.75 N N N N N N MOUNTAIN BROOK MET DIST COLO N/A CO MTBFAC 4.5 12/01/2041 62387TAB5 1000000 PA USD 800270 0.0469026020 Long DBT MUN US N 2 2041-12-01 Fixed 4.5 N N N N N N MOUNTAIN SHADOWS MET DIST COLO N/A CO MSHGEN 5 12/01/2035 62426NAF2 500000 PA USD 486695 0.0285244504 Long DBT MUN US N 2 2035-12-01 Fixed 5 N N N N N N MOUNTAIN SHADOWS MET DIST COLO N/A CO MSHGEN 7.5 12/15/2046 62426NAH8 1800000 PA USD 1681290 0.0985378382 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 1902634.92 0.1115105258 Long DBT MUN US N 2 2040-12-15 Fixed 10 N N N N N N MUEGGE FARMS MET DIST NO 1 COLO N/A CO MGFFAC 5 12/01/2051 62477MAA3 6300000 PA USD 5182821 0.3037572205 Long DBT MUN US N 2 2051-12-01 Fixed 5 N N N N N N MUEGGE FARMS MET DIST NO 3 COLO N/A CO MUGFAC 5.5 12/01/2051 62477NAA1 10431000 PA USD 8884708.56 0.5207191946 Long DBT MUN US N 2 2051-12-01 Fixed 5.5 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 0.3408082658 Long DBT MUN US Y 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 0.1488655194 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 0.0808796916 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 0.0293042361 Long DBT MUN US N 2 2035-12-01 Fixed 6.125 Y Y N N N N MURPHY CREEK MET DIST NO 5 COLO N/A CO MURFAC 6 12/01/2052 626657AA8 2645000 PA USD 2559460.7 0.1500060813 Long DBT MUN US N 2 2052-12-01 Fixed 6 N N N N N N NINE MILE MET DIST N/A CO NNMGEN 4.62 12/01/2030 65442PAA1 1125000 PA USD 1062731.25 0.0622850549 Long DBT MUN US N 2 2030-12-01 Fixed 4.625 N N N N N N NINE MILE MET DIST N/A CO NNMGEN 5.12 12/01/2040 65442PAB9 2500000 PA USD 2343625 0.1373562807 Long DBT MUN US N 2 2040-12-01 Fixed 5.125 N N N N N N NORTH RANGE MET DIST NO 3 COLO 549300ZQWNLLIG564027 CO NRMFAC 5 12/01/2040 66176NAA6 2000000 PA USD 1828620 0.1071726244 Long DBT MUN US N 2 2040-12-01 Fixed 5 N N N N N N OGLALA SIOUX TRIBE S D N/A OGLFAC 5.5 07/01/28 676629AA6 2600000 PA USD 2395770 0.1404124194 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 7533821.7 0.4415457796 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 6050000 PA USD 4977456 0.2917210916 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 1943513.5000000002 0.1139063569 Long DBT MUN US Y 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 783640 0.0459279432 Long DBT MUN US Y 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 2152694.7 0.1261661475 Long DBT MUN US Y 2 2027-10-01 Fixed 4.5 N N N N N N PV ERU Holding Trust N/A PV ERU Holding Trust 0% NTS 14/02/2039 USD (144A) (2006) 693690AA7 710000 PA USD 149100 0.0087385232 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% NTS 14/02/2039 USD (144A) 693690AB5 3122000 PA USD 655620 0.0384248865 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% NTS 14/02/2039 USD (144A) 693690AC3 13168000 PA USD 2765280 0.1620688360 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% NTS 14/02/2039 USD (144A) 693690AD1 14000000 PA USD 2939999.999999999 0.1723089083 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 939920 0.0550872752 Long DBT MUN US N 2 2029-12-01 Fixed 4 N N N N N N PALISADE PK NORTH MET DIST NO 2 COLO N/A CO PLSFAC 5.62 12/01/2047 69640MAA0 1740000 PA USD 1701807 0.0997403082 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 3140000 PA USD 2923528.4 0.1713435329 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 5620000 PA USD 5012421.8 0.2937703837 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 2216578.32 0.1299102688 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 1906000 PA USD 1783272.66 0.1045148861 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 3680079.8 0.2156838546 Long DBT MUN US N 2 2032-12-15 Fixed 8 N N N N N N PIONEER CMNTY AUTH BRD COLO N/A CO PICDEV 6.75 12/15/2050 72364TAA3 24592000 PA USD 22557995.68 1.3220896626 Long DBT MUN US N 2 2050-12-15 Fixed 6.75 N N N N N N PIONEER MET DIST NO 3 COLO N/A CO PIOFAC 6.5 12/01/2046 72375PAB6 2646000 PA USD 2533650.84 0.1484934048 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 12/01/2040 72818QAX1 5350000 PA USD 5072388.5 0.2972849404 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 2370275 0.1389181964 Long DBT MUN US N 2 2040-12-01 Fixed 5 N N N N N N POWHATON CMNTY AUTH COLO N/A CO PCADEV 5 12/01/2051 73938BAA7 7450000 PA USD 6246750.5 0.3661125030 Long DBT MUN US N 2 2051-12-01 Fixed 5 N N N N N N PRONGHORN VY MET DIST COLO N/A CO PVMFAC 3.75 12/01/2041 74344YAA3 515000 PA USD 398342.2 0.0233462278 Long DBT MUN US N 2 2041-12-01 Fixed 3.75 N N N N N N PRONGHORN VY MET DIST COLO N/A CO PVMFAC 4 12/01/2051 74344YAB1 4400000 PA USD 3265064 0.1913604127 Long DBT MUN US N 2 2051-12-01 Fixed 4 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 9963807 0.5839635055 Long DBT MUN US N 2 2025-07-01 Fixed 5.625 N N N N N N PUBLIC FIN AUTH WIS N/A WI PUBEDU 5 06/01/2026 74442EEK2 28725000 PA USD 27947414.25 1.6379552511 Long DBT MUN US N 2 2026-06-01 Fixed 5 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 5.25 07/01/2023 74514L3E5 51698 PA USD 51771.928 0.0030342736 Long DBT MUN US N 2 2023-07-01 Fixed 5.25 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 5.38 07/01/2025 74514L3F2 103109 PA USD 104696.879 0.0061361241 Long DBT MUN US N 2 2025-07-01 Fixed 5.375 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 5.62 07/01/2027 74514L3G0 102175 PA USD 105565.166 0.0061870131 Long DBT MUN US N 2 2027-07-01 Fixed 5.625 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 5.62 07/01/2029 74514L3H8 100517 PA USD 104935.727 0.0061501226 Long DBT MUN US N 2 2029-07-01 Fixed 5.625 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 5.75 07/01/2031 74514L3J4 97632 PA USD 103534.831 0.0060680183 Long DBT MUN US N 2 2031-07-01 Fixed 5.75 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 4 07/01/2033 74514L3K1 92580 PA USD 83222.939 0.0048775693 Long DBT MUN US N 2 2033-07-01 Fixed 4 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 4 07/01/2035 74514L3L9 83217 PA USD 72534.43400000001 0.0042511324 Long DBT MUN US N 2 2035-07-01 Fixed 4 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 4 07/01/2037 74514L3M7 71422 PA USD 60428.725999999995 0.0035416353 Long DBT MUN US N 2 2037-07-01 Fixed 4 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 4 07/01/2041 74514L3N5 97107 PA USD 78717.84700000001 0.0046135327 Long DBT MUN US N 2 2041-07-01 Fixed 4 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 4 07/01/2046 74514L3P0 100990 PA USD 78694.438 0.0046121608 Long DBT MUN US N 2 2046-07-01 Fixed 4 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 0 07/01/2024 74514L3Q8 30955 PA USD 29135.156 0.0017075670 Long DBT MUN US N 2 2024-07-01 None 0 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 0 07/01/2033 74514L3R6 119142 PA USD 67470.115 0.0039543204 Long DBT MUN US N 2 2033-07-01 None 0 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 11/01/2043 74514L3T2 438346.93 PA USD 190680.915 0.0111755171 Long DBT MUN US N 2 2043-11-01 Variable 0 N N N N N N PUERTO RICO SALES TAX FING CORP 549300EIUFISISP8X671 PR PRCGEN 4.5 07/01/2034 74529JPU3 277000 PA USD 273401.77 0.0160236600 Long DBT MUN US N 2 2034-07-01 Fixed 4.5 N N N N N N PUERTO RICO SALES TAX FING CORP 549300EIUFISISP8X671 PR PRCGEN 4.55 07/01/2040 74529JPV1 140000 PA USD 130923.8 0.0076732439 Long DBT MUN US N 2 2040-07-01 Fixed 4.55 N N N N N N PUERTO RICO SALES TAX FING CORP 549300EIUFISISP8X671 PR PRCGEN 4.75 07/01/2053 74529JPW9 1028000 PA USD 940311.6 0.0551102263 Long DBT MUN US N 2 2053-07-01 Fixed 4.75 N N N N N N PUERTO RICO SALES TAX FING CORP 549300EIUFISISP8X671 PR PRCGEN 5 07/01/2058 74529JPX7 2600000 PA USD 2448342 0.1434935840 Long DBT MUN US N 2 2058-07-01 Fixed 5 N N N N N N PUERTO RICO SALES TAX FING CORP 549300EIUFISISP8X671 PR PRCGEN 0 07/01/2024 74529JQB4 97000 PA USD 91720.29000000001 0.0053755861 Long DBT MUN US N 2 2024-07-01 None 0 N N N N N N PUERTO RICO SALES TAX FING CORP 549300EIUFISISP8X671 PR PRCGEN 0 07/01/2027 74529JQC2 267000 PA USD 219367.2 0.0128567764 Long DBT MUN US N 2 2027-07-01 None 0 N N N N N N PUERTO RICO SALES TAX FING CORP 549300EIUFISISP8X671 PR PRCGEN 0 07/01/2029 74529JQD0 260000 PA USD 193637.6 0.0113488039 Long DBT MUN US N 2 2029-07-01 None 0 N N N N N N PUERTO RICO SALES TAX FING CORP 549300EIUFISISP8X671 PR PRCGEN 0 07/01/2031 74529JQE8 336000 PA USD 224132.15999999997 0.0131360435 Long DBT MUN US N 2 2031-07-01 None 0 N N N N N N PUERTO RICO SALES TAX FING CORP 549300EIUFISISP8X671 PR PRCGEN 0 07/01/2033 74529JQF5 378000 PA USD 226875.59999999998 0.0132968323 Long DBT MUN US N 2 2033-07-01 None 0 N N N N N N PUERTO RICO SALES TAX FING CORP 549300EIUFISISP8X671 PR PRCGEN 0 07/01/2046 74529JQG3 3597000 PA USD 940039.9800000001 0.0550943070 Long DBT MUN US N 2 2046-07-01 None 0 N N N N N N PUERTO RICO SALES TAX FING CORP 549300EIUFISISP8X671 PR PRCGEN 0 07/01/2051 74529JQH1 2930000 PA USD 566603.3999999999 0.0332077596 Long DBT MUN US N 2 2051-07-01 None 0 N N N N N N PUERTO RICO SALES TAX FING CORP 549300EIUFISISP8X671 PR PRCGEN 4.33 07/01/2040 74529JRH0 1424000 PA USD 1295911.2 0.0759513755 Long DBT MUN US N 2 2040-07-01 Fixed 4.329 N N N N N N PUERTO RICO SALES TAX FING CORP 549300EIUFISISP8X671 PR PRCGEN 4.54 07/01/2053 74529JRK3 43000 PA USD 37953.52 0.0022243978 Long DBT MUN US N 2 2053-07-01 Fixed 4.536 N N N N N N PUERTO RICO SALES TAX FING CORP 549300EIUFISISP8X671 PR PRCGEN 4.78 07/01/2058 74529JRL1 571000 PA USD 518268.15 0.0303749045 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 30640212.85 1.7957760629 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 12/01/2023 754252AV6 325000 PA USD 313215.5 0.0183570819 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 446321.39999999997 0.0261582154 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 503293.05000000005 0.0294972367 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 7301360 0.4279215546 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 1803000 PA USD 1644029.49 0.0963540567 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 1098053.39 0.0643552316 Long DBT MUN US N 2 2048-12-15 Fixed 8 N N N N N N REMUDA RIDGE MET DIST COLO N/A CO REMDEV 5.62 12/01/2051 75972QAA6 5520000 PA USD 4745378.4 0.2781193780 Long DBT MUN US N 2 2051-12-01 Fixed 5.625 N N N N N N RESERVE MET DIST NO 2 MT CRESTED BUTTE COLO N/A CO RESFAC 5 12/01/2045 76106RAA1 500000 PA USD 459315 0.0269197504 Long DBT MUN US N 2 2045-12-01 Fixed 5 N N N N N N REX RANCH MET DIST COLO N/A CO RXRFAC 7.88 12/15/2047 761619AB1 445000 PA USD 417232 0.0244533301 Long DBT MUN US N 2 2047-12-15 Fixed 7.875 N N N N N N RITORO MET DIST COLO N/A CO RITFAC 8.5 12/15/2049 76778TAB2 2190000 PA USD 2249852.7 0.1318604294 Long DBT MUN US N 2 2049-12-15 Fixed 8.5 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 762600 0.0446948209 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 930700 0.0545469051 Long DBT MUN US N 2 2035-12-01 Fixed 6.5 Y Y N N N N RIVERVIEW MET DIST COLO N/A CO RVVFAC 5 12/01/2041 769432AA3 1105000 PA USD 985284.3 0.0577460075 Long DBT MUN US N 2 2041-12-01 Fixed 5 N N N N N N RIVERVIEW MET DIST COLO N/A CO RVVFAC 5 12/01/2051 769432AB1 2075000 PA USD 1768252.75 0.1036345921 Long DBT MUN US N 2 2051-12-01 Fixed 5 N N N N N N ROCK CREEK MET DIST COLO N/A CO RCCDEV 4.5 12/01/2041 772042AA5 2230000 PA USD 1793834.3 0.1051338877 Long DBT MUN US N 2 2041-12-01 Fixed 4.5 N N N N N N ROCK CREEK MET DIST COLO N/A CO RCCDEV 4.75 12/01/2050 772042AB3 3880000 PA USD 2960595.2 0.1735159615 Long DBT MUN US N 2 2050-12-01 Fixed 4.75 N N N N N N ROCK CREEK MET DIST COLO N/A CO RCCDEV 4 12/01/2031 772043AA3 3432000 PA USD 3017654.64 0.1768601281 Long DBT MUN US N 2 2031-12-01 Fixed 4 N N N N N N ROCKINGHORSE MET DIST NO 2 COLO N/A CO RCHFAC 6 12/01/2051 773530AA8 3565000 PA USD 3648242.75 0.2138179338 Long DBT MUN US N 2 2051-12-01 Variable 6 N N N N N N ROCKINGHORSE MET DIST NO 2 COLO N/A CO RCHFAC 6.5 12/01/2051 773530AB6 3885000 PA USD 3988379.8499999996 0.2337528496 Long DBT MUN US N 2 2051-12-01 Variable 6.5 N N N N N N ROCKINGHORSE MET DIST NO 2 COLO N/A CO RCHFAC 0 12/01/2051 773530AC4 1115000 PA USD 1097795.55 0.0643401200 Long DBT MUN US N 2 2051-12-01 Variable 0 N N N N N N ROSE FARM ACRES MET DIST COLO N/A CO RFADEV 5 12/01/2050 777041AA2 2990000 PA USD 2613977.6 0.1532012335 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 849876.3 0.0498099515 Long DBT MUN US N 2 2050-12-15 Fixed 8.75 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 0.0015643158 Long DBT MUN US N 2 2043-01-01 None 0 N N N N N N RRC MET DIST NO 2 COLO N/A CO RRCFAC 5.25 12/01/2051 78110PAA5 5625000 PA USD 4706550 0.2758437048 Long DBT MUN US N 2 2051-12-01 Fixed 5.25 N N N N N N SABELL MET DIST COLO N/A CO SBLDEV 5 12/01/2050 78517NAA9 1055000 PA USD 926384.95 0.0542940066 Long DBT MUN US N 2 2050-12-01 Fixed 5 N N N N N N SABELL MET DIST COLO N/A CO SBLDEV 8.25 12/15/2050 78517NAB7 605000 PA USD 559909.35 0.0328154316 Long DBT MUN US N 2 2050-12-15 Fixed 8.25 N N N N N N SHERIDAN REDEV AGY COLO 5493004D6ZS0F24QIZ32 CO SHEDEV 12/01/2029 82382LAJ8 38545000 PA USD 38545000 2.2590635608 Long DBT MUN US N 2 2029-12-01 Variable 1.7 N N N N N N SILVER PEAKS EAST MET DIST COLO N/A CO SPCFAC 5 12/01/2051 82808FAA6 5410000 PA USD 4454972.7 0.2610991436 Long DBT MUN US N 2 2051-12-01 Fixed 5 N N N N N N 64TH AVE ARI AUTH COLO N/A CO AVEGEN 6.5 12/01/2043 83011AAA8 5000000 PA USD 4768700 0.2794862214 Long DBT MUN US N 2 2043-12-01 Fixed 6.5 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 0.1340961844 Long DBT MUN US N 3 2026-12-01 Fixed 7 Y Y N N N N SOUTHGLENN MET DIST COLO 549300ETN4YRI5O2PU39 CO SOGMET 5 12/01/2030 84437RAE7 2285000 PA USD 2285502.7 0.1339498215 Long DBT MUN US N 2 2030-12-01 Fixed 5 N N N N N N SOUTHGLENN MET DIST COLO 549300ETN4YRI5O2PU39 CO SOGMET 5 12/01/2046 84437RAG2 2100000 PA USD 1953945 0.1145177312 Long DBT MUN US N 2 2046-12-01 Fixed 5 N N N N N N SOUTHLANDS MET DIST NO 1 COLO N/A CO SLAGEN 5 12/01/2037 84454RAW5 500000 PA USD 490900 0.0287708990 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N SOUTHLANDS MET DIST NO 1 COLO N/A CO SLAGEN 5 12/01/2047 84454RAX3 3000000 PA USD 2799060 0.1640486302 Long DBT MUN US N 2 2047-12-01 Fixed 5 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 9810446.7 0.5749752927 Long DBT MUN US N 2 2041-12-15 Fixed 4.125 N N N N N N SPRING HILL MET DIST NO 3 COLO N/A CO SPHDEV 6.75 12/01/2052 84966NAA3 10305000 PA USD 10420209.9 0.6107125822 Long DBT MUN US N 2 2052-12-01 Fixed 6.75 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 1280477.4000000001 0.0750468241 Long DBT MUN US N 2 2040-12-01 Fixed 5 Y Y N N N N SPRING VY MET DIST NO 4 COLO N/A CO SPVDEV 5.12 12/01/2050 85009UAB1 1775000 PA USD 1521867.25 0.0891943144 Long DBT MUN US N 2 2050-12-01 Fixed 5.124 Y Y N N N N SPRING VY MET DIST NO 4 COLO N/A CO SPVDEV 7.62 12/15/2050 85009UAC9 2811000 PA USD 2527847.9699999997 0.1481533075 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 4000000 PA USD 3902240 0.2287043245 Long DBT MUN US N 2 2037-12-01 Fixed 5 Y Y N N N N ST VRAIN LAKES MET DIST NO 2 COLO N/A CO STVDEV 5.12 12/01/2047 85236GAB7 3050000 PA USD 2861113.5 0.1676854910 Long DBT MUN US N 2 2047-12-01 Fixed 5.125 Y Y 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 1069278.39 0.0626687728 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 525773.7 0.0308147933 Long DBT MUN US N 2 2025-12-01 Fixed 3 Y Y N N N N STC MET DIST NO 2 COLO N/A CO STCFAC 4 12/01/2029 85780TAD5 1615000 PA USD 1501061.75 0.0879749358 Long DBT MUN US N 2 2029-12-01 Fixed 4 Y Y N N N N STC MET DIST NO 2 COLO N/A CO STCFAC 5 12/01/2038 85780TAE3 15160000 PA USD 14105015.6 0.8266734146 Long DBT MUN US N 2 2038-12-01 Fixed 5 Y Y N N N N STC MET DIST NO 2 COLO N/A CO STCFAC 8 12/15/2049 85780TAG8 3954000 PA USD 3659782.86 0.2144942820 Long DBT MUN US N 2 2049-12-15 Fixed 8 N N N N N N STERLING RANCH MET DIST NO 2 COLO N/A CO STLFAC 5.25 12/01/2032 85950PAB1 1340000 PA USD 1318050.8 0.0772489437 Long DBT MUN US N 2 2032-12-01 Fixed 5.25 N N N N N N STERLING RANCH MET DIST NO 2 COLO N/A CO STLFAC 5.5 12/01/2042 85950PAC9 5645000 PA USD 5428740.05 0.3181701603 Long DBT MUN US N 2 2042-12-01 Fixed 5.5 N N N N N N STERLING RANCH MET DIST NO 2 COLO N/A CO STLFAC 5.75 12/01/2051 85950PAD7 11750000 PA USD 11302207.5 0.6624051140 Long DBT MUN US N 2 2051-12-01 Fixed 5.75 N N N N N N STETSON RIDGE MET DIST NO 3 COLO N/A CO STTFAC 7.5 12/15/2042 85984BAE6 301000 PA USD 277561.13 0.0162674338 Long DBT MUN US Y 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 0.1115530216 Long DBT MUN US N 2 2031-12-01 Fixed 0 Y Y N N N N TACOMA WASH CONS LOC IMPT DISTS 549300R2ZDWKQB6DIV86 WA TACGEN 5.75 04/01/2043 873472EH3 2185000 PA USD 2100396.8000000003 0.1231010475 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 2099745.9000000004 0.1230628992 Long DBT MUN US N 2 2038-11-01 Fixed 5.125 N N N N N N THIRD CREEK MET DIST NO 1 COLO N/A CO TCMFAC 4.5 12/01/2037 88423EAA1 1130000 PA USD 964918.3 0.0565523874 Long DBT MUN US N 2 2037-12-01 Fixed 4.5 N N N N N N THIRD CREEK MET DIST NO 1 COLO N/A CO TCMFAC 4.5 12/01/2042 88423EAB9 3140000 PA USD 2503051 0.1466999949 Long DBT MUN US N 2 2042-12-01 Fixed 4.5 N N N N N N THIRD CREEK MET DIST NO 1 COLO N/A CO TCMFAC 4.75 12/01/2051 88423EAC7 7390000 PA USD 5653202.2 0.3313255440 Long DBT MUN US N 2 2051-12-01 Fixed 4.75 N N N N N N THIRD CREEK MET DIST NO 1 COLO N/A CO TCMFAC 0 12/01/2051 88423EAD5 2285000 PA USD 1432397.95 0.0839506554 Long DBT MUN US N 2 2051-12-01 Variable 0 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 1339965.3 0.0785333190 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 1165892.15 0.0683311577 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 2943482.85 0.1725130328 Long DBT MUN US N 2 2049-12-15 Fixed 9 N N N N N N VALAGUA MET DIST COLO N/A CO VLGFAC 7.75 12/01/2037 91886PAA0 11500000 PA USD 2300000 0.1347994861 Long DBT MUN US N 2 2037-12-01 Fixed 0 Y Y N N N N VILLAGES AT MURPHY CREEK MET DIST NO 1 COLO N/A CO MCMFAC 5.5 12/01/2051 927136AA9 12358000 PA USD 10430152 0.6112952735 Long DBT MUN US N 2 2051-12-01 Fixed 5.5 N N N N N N VINCENT VLG MET DIST COLO N/A CO VVLFAC 5 12/01/2051 927300AA1 1970000 PA USD 1652514.8 0.0968513677 Long DBT MUN US N 2 2051-12-01 Fixed 5 N N N N N N WATERFALL MET DIST NO 1 COLO N/A CO WTFFAC 5.25 12/01/2052 94133FAC3 2295000 PA USD 2092994.1 0.1226671865 Long DBT MUN US N 2 2052-12-01 Fixed 5.25 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 1225822 0.0718435546 Long DBT MUN US N 2 2048-12-01 Fixed 5.375 N N N N N N WESTERLY MET DIST NO 4 COLO N/A CO WSTDEV 4.12 12/01/2031 957568AA6 600000 PA USD 533820 0.0312863746 Long DBT MUN US N 2 2031-12-01 Fixed 4.125 N N N N N N WESTERLY MET DIST NO 4 COLO N/A CO WSTDEV 5 12/01/2040 957568AB4 2255000 PA USD 2076065.75 0.1216750418 Long DBT MUN US N 2 2040-12-01 Fixed 5 N N N N N N WESTERLY MET DIST NO 4 COLO N/A CO WSTDEV 5 12/01/2050 957568AC2 5250000 PA USD 4541565 0.2661741860 Long DBT MUN US N 2 2050-12-01 Fixed 5 N N N N N N WESTERLY MET DIST NO 4 COLO N/A CO WSTDEV 0 12/01/2050 957568AD0 1000000 PA USD 665020 0.0389758062 Long DBT MUN US N 2 2050-12-01 Variable 0 N N N N N N WHITE BUFFALO MET DIST NO 3 COLO N/A CO WBMFAC 5.5 12/01/2050 96350BAA7 4780000 PA USD 4410028 0.2584650034 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 630563.1499999999 0.0369563428 Long DBT MUN US N 2 2049-12-01 Fixed 5 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 592423 0.0347210069 Long DBT MUN US N 2 2049-12-15 Fixed 7.75 N N N N N N WOODMEN HEIGHTS MET DIST NO 2 COLO N/A CO WOHDEV 6.25 12/15/2040 979841AA1 1804000 PA USD 1703823.88 0.0998585145 Long DBT MUN US N 2 2040-12-15 Fixed 6.25 N N N N N N WOODMEN HEIGHTS MET DIST NO 2 COLO N/A CO WOHDEV 7.5 12/15/2040 979841AB9 3358000 PA USD 3088117.54 0.1809898510 Long DBT MUN US N 2 2040-12-15 Fixed 7.5 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 8906496 0.5219961232 Long DBT MUN US N 2 2049-12-15 Fixed 7.625 N N N N N N Tabernash Pole Creek Note N/A Tabernash Pole Creek Note - Senior Bonds - 2022 MS1352173 227347.21 PA USD 88199.35 0.0051692292 Long DBT CORP US N 3 2023-12-31 Fixed 0 N N N N N N ABERDEEN MET DIST NO 1 COLO N/A CO ABEGEN 7.5 12/01/2035 003102AA8 1600000 PA USD 476000 0.0278976328 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 549300JO4PQGD5ZFAB64 CO AWMFAC 6.25 12/15/2041 03675GAB8 1100000 PA USD 1024573 0.0600486582 Long DBT MUN US N 2 2041-12-15 Fixed 6.25 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 3890820.5 0.2280350451 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 637818.44 0.0373815643 Long DBT MUN US N 2 2049-12-15 Fixed 7.625 N N N N N N ASPEN STR MET DIST COLO N/A CO ASNGEN 5.12 12/01/2050 045312AA3 4300000 PA USD 3420220 0.2004538688 Long DBT MUN US N 2 2050-12-01 Fixed 5.125 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 2400300 0.1406779158 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 599368.75 0.0351280867 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 2342550 0.1372932765 Long DBT MUN US N 2 2048-12-15 Fixed 6.5 N N N N N N BELFORD NORTH MET DIST COLO N/A CO BFNDEV 5.5 12/01/2050 077690AA3 4000000 PA USD 3561320 0.2087235242 Long DBT MUN US N 2 2050-12-01 Fixed 5.5 N N N N N N BELFORD NORTH MET DIST COLO N/A CO BFNDEV 8.5 12/15/2050 077690AB1 3475000 PA USD 3239846.75 0.1898824682 Long DBT MUN US N 2 2050-12-15 Fixed 8.5 N N N N N N BELLA MESA MET DIST COLO N/A CO BLMGEN 0 12/01/2049 07819PAA8 7565000 PA USD 6340075.200000001 0.3715821211 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 5978464.8 0.3503886880 Long DBT MUN US N 2 2049-12-01 Fixed 6.125 N N N N N N BENNETT RANCH MET DIST NO 1 COLO N/A CO BNRDEV 5 12/01/2051 08218DAB8 3000000 PA USD 2594190 0.1520415125 Long DBT MUN US N 2 2051-12-01 Fixed 5 N N N N N N BENNETT RANCH MET DIST NO 1 COLO N/A CO BNRDEV 7.5 12/15/2051 08218DAC6 1221000 PA USD 1096335.9 0.0642545721 Long DBT MUN US N 2 2051-12-15 Fixed 7.5 N N N N N N BENT GRASS MET DIST COLO N/A CO BGMDEV 5.25 12/01/2049 082623AA7 1690000 PA USD 1568827 0.0919465536 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 1470000 PA USD 1470000 0.0861544541 Long DBT MUN US N 2 2037-09-01 Variable 4.03 N N N N N N BOULDER CNTY COLO N/A CO BOUDEV 6.35 10/15/2031 10146BEG0 4315000 PA USD 4315000 0.2528955575 Long DBT MUN US N 3 2031-10-15 Fixed 0 Y Y N N N N BRADBURN MET DIST NO 2 COLO N/A CO BRAGEN 7.5 12/15/2051 103844AG1 3271000 PA USD 2930652.45 0.1717610626 Long DBT MUN US N 2 2051-12-15 Fixed 7.5 N N N N N N BRAMMING FARM MET DIST NO 1 COLO N/A CO BRMFAC 6 12/01/2044 105111AA6 1910000 PA USD 1827392.5 0.1071006825 Long DBT MUN US N 2 2044-12-01 Variable 6 N N N N N N BRIGHTON CROSSING MET DIST NO 4 COLO N/A CO BRTFAC 5 12/01/2037 109330AD2 1050000 PA USD 1028359.5 0.0602705792 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 4685000 PA USD 4366420 0.2559092052 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 617103.5 0.0361674933 Long DBT MUN US N 2 2047-12-15 Fixed 7 N N N N N N BRIGHTON CROSSING MET DIST NO 6 COLO N/A CO BTCGEN 5 12/01/2035 10933PAA3 525000 PA USD 499962.75 0.0293020529 Long DBT MUN US N 2 2035-12-01 Fixed 5 N N N N N N BRIGHTON CROSSING MET DIST NO 6 COLO N/A CO BTCGEN 5 12/01/2040 10933PAB1 1545000 PA USD 1416177.9 0.0830000231 Long DBT MUN US N 2 2040-12-01 Fixed 5 N N N N N N BRIGHTON CROSSING MET DIST NO 6 COLO N/A CO BTCGEN 5 12/01/2050 10933PAC9 9020000 PA USD 7668984.4 0.4494674590 Long DBT MUN US N 2 2050-12-01 Fixed 4.75 N N N N N N BROOMFIELD COLO URBAN RENEWAL AUTH N/A CO BRODEV 12/01/2030 114778BB8 7185000 PA USD 7185000 0.4211018727 Long DBT MUN US N 2 2030-12-01 Variable 4.03 N N N N N N BROOMFIELD VLG MET DIST NO 2 COLO N/A CO BROFAC 5 12/01/2049 114779AE1 1480000 PA USD 1312834 0.0769431950 Long DBT MUN US N 2 2049-12-01 Fixed 5 N N N N N N BUCKLEY YD MET DIST NO 2 COLO N/A CO BYADEV 6.25 12/01/2052 118473AA5 6800000 PA USD 6585596 0.3859717201 Long DBT MUN US N 2 2052-12-01 Fixed 6.25 N N N N N N BUCKLEY YD MET DIST NO 2 COLO N/A CO BYADEV 9.25 12/15/2052 118473AB3 1569000 PA USD 1540036.26 0.0902591723 Long DBT MUN US N 2 2052-12-15 Fixed 9.25 N N N N N N CASTLEVIEW MET DIST NO 2 COLO N/A CO CTVGEN 5 12/01/2050 14859RAA1 3435000 PA USD 2949634.5 0.1728735716 Long DBT MUN US N 2 2050-12-01 Fixed 5 N N N N N N CASTLEVIEW MET DIST NO 1 COLO N/A CO CVWDEV 5 12/01/2050 14860EAA7 4727000 PA USD 3770018.85 0.2209550450 Long DBT MUN US N 2 2050-12-01 Fixed 5 N N N N N N CHERRY CREEK COLO SOUTH MET DIST NO 5 N/A CO CCKFAC 6 12/01/2051 16456CAA6 22500000 PA USD 18190125 1.0660954353 Long DBT MUN US N 2 2051-12-01 Fixed 6 N N N N N N CHERRY HILLS CITY MET DIST COLO N/A CO CHLFAC 5 12/01/2047 164684AA0 1380000 PA USD 1204643.4 0.0706023092 Long DBT MUN US N 2 2047-12-01 Fixed 5 N N N N N N CIELO MET DIST COLO N/A CO CIEGEN 5.25 12/01/2050 17190EAA1 12442000 PA USD 10072918.78 0.5903583803 Long DBT MUN US N 2 2050-12-01 Fixed 5.25 N N N N N N CITY CTR WEST RESIDENTIAL MET DIST NO 2 COLO N/A CO CWRDEV 5 12/01/2049 17776QAA6 2080000 PA USD 1863014.4 0.1091884277 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 1305485.25 0.0765124960 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 5625000 PA USD 4944543.75 0.2897921549 Long DBT MUN US N 2 2030-12-01 Fixed 3.5 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 7180069.6 0.4208129095 Long DBT MUN US N 2 2040-12-01 Fixed 4.375 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 2661532.8 0.1559883711 Long DBT MUN US N 2 2045-12-01 Fixed 4.5 N N N N N N CLEAR CREEK TRAN MET DIST NO 2 COLO N/A CO TRSFAC 5 12/01/2050 184542AC2 2000000 PA USD 1721680 0.1009050344 Long DBT MUN US N 2 2050-12-01 Fixed 5 N N N N N N CLOVERLEAF MET DIST COLO N/A CO CLOFAC 6 12/01/2051 189243AA6 2330000 PA USD 2305604.9 0.1351279807 Long DBT MUN US N 2 2051-12-01 Fixed 6 N N N N N N CLOVERLEAF MET DIST COLO N/A CO CLOFAC 9.25 12/15/2051 189243AB4 1034000 PA USD 1040007.54 0.0609532530 Long DBT MUN US N 2 2051-12-15 Fixed 9.25 N N N N N N COLLIERS HILL MET DIST NO 2 COLO N/A CO COHFAC 5.75 12/15/2047 194689AS4 2250000 PA USD 2122852.5 0.1244171417 Long DBT MUN US N 2 2047-12-15 Fixed 6 N N N N N N COLLIERS HILL MET DIST NO 3 COLO N/A CO CLHDEV 5.25 12/01/2040 194691AA9 8300000 PA USD 7841010 0.4595496166 Long DBT MUN US N 2 2040-12-01 Fixed 5.25 N N N N N N COLLIERS HILL MET DIST NO 3 COLO N/A CO CLHDEV 5.5 12/01/2048 194691AB7 18250000 PA USD 17057727.5 0.9997273479 Long DBT MUN US N 2 2048-12-01 Fixed 5.5 N N N N N N COLLIERS HILL MET DIST NO 3 COLO N/A CO CLHDEV 8.5 12/15/2043 194691AC5 2213000 PA USD 2002565.83 0.1173673238 Long DBT MUN US N 2 2043-12-15 Fixed 8.5 N N N N N N COLORADO CENTRE MET DIST COLO N/A CO CCTFAC 10.2 01/01/2032 196345BJ0 6592306 PA USD 3427999.1200000006 0.2009097911 Long DBT MUN US N 2 2032-01-01 Fixed 0 N N N N N N COLORADO CENTRE MET DIST COLO N/A CO CCTFAC 0 01/01/2027 196345BK7 2074674 PA USD 1820588.6770000001 0.1067019209 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 2076440 PA USD 1495036.7999999998 0.0876218227 Long DBT MUN US N 2 2027-01-01 None 9 Y Y N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 CO COSEDU 5.35 11/15/2027 19645R6Y2 3245000 PA USD 3094302.2 0.1813523245 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 4.5 06/01/2027 19645UCG7 24845000 PA USD 24345863.95 1.4268738904 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 16967225 0.9944231347 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 8083908 0.4737854973 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 7879772.8 0.4618214451 Long DBT MUN US N 2 2027-06-01 Fixed 4.375 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 CO COSEDU 4.38 07/01/2027 19645UEJ9 36525000 PA USD 35013230.25 2.0520719316 Long DBT MUN US N 2 2027-07-01 Fixed 4.375 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 CO COSEDU 4.38 11/15/2027 19645UEM2 6560000 PA USD 6010272 0.3522528594 Long DBT MUN US N 2 2027-11-15 Fixed 4.375 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 CO COSEDU 4.38 07/01/2027 19645UET7 24315000 PA USD 22419645.75 1.3139811846 Long DBT MUN US N 2 2027-07-01 Fixed 4.375 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 CO COSEDU 4.25 07/01/2029 19645UKL7 5645000 PA USD 4943100.7 0.2897075799 Long DBT MUN US N 2 2029-07-01 Fixed 4.25 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 CO COSEDU 4 07/01/2031 19645UKN3 2150000 PA USD 1823286 0.1068600068 Long DBT MUN US N 2 2031-07-01 Fixed 4 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 CO COSEDU 4.25 07/01/2041 19645UKP8 5040000 PA USD 3750465.5999999996 0.2198090588 Long DBT MUN US N 2 2041-07-01 Fixed 4.25 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 CO COSEDU 4.5 07/01/2051 19645UKQ6 13070000 PA USD 9142726.4 0.5358412260 Long DBT MUN US N 2 2051-07-01 Fixed 4.5 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 CO COSEDU 4.5 07/15/2028 19645UMA9 19405000 PA USD 17838434.35 1.0454833836 Long DBT MUN US N 2 2028-07-15 Fixed 4.5 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 CO COSEDU 4.75 07/15/2029 19645UMC5 7790000 PA USD 7228185.2 0.4236328913 Long DBT MUN US N 2 2029-07-15 Fixed 4.75 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 CO COSEDU 4.5 07/01/2027 19645UME1 8220000 PA USD 7918161.6 0.4640713540 Long DBT MUN US N 2 2027-07-01 Fixed 4.5 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 CO COSEDU 4.75 07/01/2029 19645UMG6 8760000 PA USD 8451998.4 0.4953587132 Long DBT MUN US N 2 2029-07-01 Fixed 4.75 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 CO COSEDU 4.75 07/01/2029 19645UMJ0 5810000 PA USD 5611646.6 0.3288900337 Long DBT MUN US N 2 2029-07-01 Fixed 4.75 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 CO COSEDU 5 07/01/2032 19645UMQ4 80470000 PA USD 78145221.7 4.5799720534 Long DBT MUN US N 2 2032-07-01 Fixed 5 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 CO COSEDU 6 07/01/2029 19645UMR2 2540000 PA USD 2459939.2 0.1441732782 Long DBT MUN US N 2 2029-07-01 Fixed 6 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 CO COSEDU 4.88 01/01/2032 19645UMS0 4060000 PA USD 3947091.4 0.2313329966 Long DBT MUN US N 2 2032-01-01 Fixed 4.875 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 CO COSEDU 5 01/01/2037 19645UMT8 3595000 PA USD 3456448.7 0.2025771775 Long DBT MUN US N 2 2037-01-01 Fixed 5 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 CO COSEDU 5.12 01/01/2042 19645UMU5 40335000 PA USD 38462649.3 2.2542371121 Long DBT MUN US N 2 2042-01-01 Fixed 5.125 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 CO COSEDU 6.12 07/01/2031 19645UMZ4 1960000 PA USD 1868781.6 0.1095264344 Long DBT MUN US N 2 2031-07-01 Fixed 6.125 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 CO COSEDU 5.85 06/15/2029 19645UNT7 11630000 PA USD 11673961.4 0.6841930421 Long DBT MUN US N 2 2029-06-15 Fixed 5.85 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 CO COSEDU 6.12 07/01/2029 19645UNX8 17790000 PA USD 17946907.8 1.0518408468 Long DBT MUN US N 2 2029-07-01 Fixed 6.125 N N N N N N COLORADO HSG & FIN AUTH 5493005GIROYQAWBMC18 CO COSDEV 6.75 12/01/2010 196476BW4 3755000 PA USD 3755000 0.2200748131 Long DBT MUN US N 3 2010-12-01 Fixed 0 Y Y N N N N COLORADO HSG & FIN AUTH 5493005GIROYQAWBMC18 CO COSHSG 01/01/2032 19647WAA6 4715000 PA USD 4715000 0.2763389464 Long DBT MUN US N 2 2032-01-01 Variable 4.03 N N N N N N COLORADO HEALTH FACS AUTH 5493002JB6DRFRZPEQ21 CO COSMED 6.75 06/01/2032 19648AYA7 8110000 PA USD 4055000 0.2376573548 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 5332500 0.3125296780 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 4300000 0.2520164304 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 586000 PA USD 552515.96 0.0323821163 Long DBT MUN US N 2 2031-12-01 Fixed 4.625 N N N N N N COLORADO INTL CTR MET DIST NO 7 N/A CO CICDEV 0 12/01/2051 19650TAA7 21285000 PA USD 11440900.35 0.6705336901 Long DBT MUN US N 2 2051-12-01 Variable 0 N N N N N N COLORADO SPRINGS COLO 2549003N3PXBHQH2V448 CO CSPUTL 11/01/2041 196632NP4 1100000 PA USD 1100000 0.0644693194 Long DBT MUN US N 2 2041-11-01 Variable 3.95 N N N N N N CONESTOGA MET DIST NO 2 COLO N/A CO CNMFAC 5.25 12/01/2051 207020AA6 1625000 PA USD 1425108.75 0.0835234466 Long DBT MUN US N 2 2051-12-01 Fixed 5.25 N N N N N N CONIFER MET DIST COLO N/A CO CNFGEN 7 12/01/2030 20731NAA1 10000000 PA USD 4000000 0.2344338888 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 0.0339929139 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 0.0363372528 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 0.1751221149 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 1607791.45 0.0942302005 Long DBT MUN US N 2 2049-12-01 Fixed 5 Y Y N N N N COPPERLEAF MET DIST NO 9 COLO N/A CO CPPGEN 4.88 12/01/2051 21765TAA5 8175000 PA USD 6370123.5 0.3733432060 Long DBT MUN US N 2 2051-12-01 Fixed 4.875 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 947600 0.0555373883 Long DBT MUN US N 2 2037-12-01 Fixed 7.25 Y Y N N N N DACONO URBAN RENEWAL AUTH COLO N/A CO DCODEV 6.25 12/01/2039 233419AA8 2969000 PA USD 2802171.89 0.1642310133 Long DBT MUN US N 2 2039-12-01 Fixed 6.25 N N N N N N DAKOTA RIDGE MET DIST COLO N/A CO DRMFAC 6 12/01/2052 23426AAA3 2339000 PA USD 2107322.05 0.1235069258 Long DBT MUN US N 2 2052-12-01 Fixed 6 N N N N N N DEER CREEK VILLAS MET DIST COLO N/A CO DECDEV 5 12/01/2055 24382CAA9 6085000 PA USD 5127160.15 0.3004950231 Long DBT MUN US N 2 2055-12-01 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 4544606.149999999 0.2663524232 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 498065 0.0291908287 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 477485 0.0279846663 Long DBT MUN US N 2 2046-12-15 Fixed 6 N N N N N N E-86 MET DIST COLO N/A CO EMDDEV 5.12 12/01/2051 26843GAA8 4060000 PA USD 3320389.8 0.1946029733 Long DBT MUN US N 2 2051-12-01 Fixed 5.125 N N N N N N EAGLE BROOK MEADOWS MET DIST NO 3 COLO N/A CO EGBFAC 5 12/01/2051 26943TAA9 1600000 PA USD 1367808 0.0801651371 Long DBT MUN US N 2 2051-12-01 Fixed 5 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 1011000 PA USD 1011485.28 0.0592816069 Long DBT MUN US N 2 2023-11-15 Variable 5 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 5584440 0.3272954965 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 1678227.59 0.0983583550 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 12/15/2045 31350ABK3 16440000 PA USD 16440000 0.9635232829 Long DBT MUN US N 2 2045-12-15 Floating 4.01 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 NTS USD (SEC REGD) 31394PKC6 266710.3799999997 PA USD 266710.3799999997 0.0156314879 Long DBT CORP US N 3 2037-01-01 Fixed 0 N N N N N N FITZSIMONS VLG MET DIST NO 1 COLO N/A CO FITFAC 5 12/01/2049 33829KAA3 1042000 PA USD 906394.12 0.0531223746 Long DBT MUN US N 2 2049-12-01 Fixed 5 Y Y N N N N FITZSIMONS VLG MET DIST NO 1 COLO N/A CO FITFAC 7 12/15/2049 33829KAB1 611000 PA USD 544675.95 0.0319226253 Long DBT MUN US N 2 2049-12-15 Fixed 7 N N N N N N FITZSIMONS VLG MET DIST NO 3 COLO N/A CO FITFAC 4 12/01/2026 33829NAA7 1640000 PA USD 1539123.6 0.0902056827 Long DBT MUN US N 2 2026-12-01 Fixed 4 N N N N N N FITZSIMONS VLG MET DIST NO 3 COLO N/A CO FITFAC 4 12/01/2031 33829NAB5 500000 PA USD 434935 0.0254908759 Long DBT MUN US N 2 2031-12-01 Fixed 4 N N N N N N FITZSIMONS VLG MET DIST NO 3 COLO N/A CO FITFAC 4 12/01/2041 33829NAC3 4445000 PA USD 3305790.95 0.1937473570 Long DBT MUN US N 2 2041-12-01 Fixed 4 N N N N N N FITZSIMONS VLG MET DIST NO 3 COLO N/A CO FITFAC 4.25 12/01/2055 33829NAD1 9660000 PA USD 6700176 0.3926870788 Long DBT MUN US N 2 2055-12-01 Fixed 4.25 N N N N N N FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA N/A FLNDRE 5.75 01/01/36 338497AA8 6055000 PA USD 4598833.05 0.2695305790 Long DBT MUN US Y 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 1740000 PA USD 1618756.8 0.0948728629 Long DBT MUN US Y 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 2950857.45 0.1729452468 Long DBT MUN US Y 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 5245513.2 0.3074315145 Long DBT MUN US Y 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 4671249.5 0.2737747964 Long DBT MUN US Y 2 2038-01-01 Fixed 6 N N N N N N FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA N/A FLNDRE 8.28 01/01/24 A 338497AX8 950000 PA USD 929926.5 0.0545015714 Long DBT MUN US Y 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 988367.4 0.0579267033 Long DBT MUN US Y 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 1059261.15 0.0620816777 Long DBT MUN US Y 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 1137688.7 0.0666781965 Long DBT MUN US Y 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 1227156.75 0.0719217823 Long DBT MUN US Y 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 8115033.3 0.4756097035 Long DBT MUN US Y 2 2034-01-01 Fixed 8.28 N N N N N N FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA N/A FLNDRE 5.75 07/01/25 2020 338497BK5 740000 PA USD 706640.8 0.0414151377 Long DBT MUN US Y 2 2025-07-01 Fixed 5.75 N N N N N N FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA N/A FLNDRE 5.75 07/01/26 2020 338497BL3 785000 PA USD 740019.5 0.0433714123 Long DBT MUN US Y 2 2026-07-01 Fixed 5.75 N N N N N N FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA N/A FLNDRE 5.75 07/01/27 2020 338497BM1 830000 PA USD 770015.9 0.0451294555 Long DBT MUN US Y 2 2027-07-01 Fixed 5.75 N N N N N N FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA N/A FLNDRE 5.75 07/01/28 2020 338497BN9 875000 PA USD 801395 0.0469685366 Long DBT MUN US Y 2 2028-07-01 Fixed 5.75 N N N N N N FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA N/A FLNDRE 5.75 07/01/29 2020 338497BP4 930000 PA USD 840078.3 0.0492357057 Long DBT MUN US Y 2 2029-07-01 Fixed 5.75 N N N N N N FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA N/A FLNDRE 5.75 07/01/30 2020 338497BQ2 980000 PA USD 873836.6 0.0512142281 Long DBT MUN US Y 2 2030-07-01 Fixed 5.75 N N N N N N FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA N/A FLNDRE 5.75 07/01/31 2020 338497BR0 1040000 PA USD 916104.8 0.0536915027 Long DBT MUN US Y 2 2031-07-01 Fixed 5.75 N N N N N N FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA N/A FLNDRE 5.75 07/01/32 2020 338497BS8 1095000 PA USD 953591.7 0.0558885526 Long DBT MUN US Y 2 2032-07-01 Fixed 5.75 N N N N N N FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA N/A FLNDRE 5.75 07/01/33 2020 338497BT6 1160000 PA USD 999432.8 0.0585752295 Long DBT MUN US Y 2 2033-07-01 Fixed 5.75 N N N N N N FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA N/A FLNDRE 5.75 07/01/34 2020 338497BU3 1225000 PA USD 1044900.5 0.0612400219 Long DBT MUN US Y 2 2034-07-01 Fixed 5.75 N N N N N N FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA N/A FLNDRE 5.75 07/01/35 2020 338497BV1 1300000 PA USD 1098513 0.0643821686 Long DBT MUN US Y 2 2035-07-01 Fixed 5.75 N N N N N N FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA N/A FLNDRE 6 07/01/40 2020 338497BW9 7730000 PA USD 6309148.7 0.3697695662 Long DBT MUN US Y 2 2040-07-01 Fixed 6 N N N N N N FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA N/A FLNDRE 6.25 07/01/45 2020 338497BX7 10395000 PA USD 8309347.2 0.4869981443 Long DBT MUN US Y 2 2045-07-01 Fixed 6.25 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 14028717.3 0.8222016878 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 2807410.25 0.1645380256 Long DBT MUN US N 2 2049-12-01 Fixed 6 N N N N N N Fort Lupton Golf Course N/A Fort Lupton Golf Course - Series A - 2037 347808AC1 620000 PA USD 6200 0.0003633725 Long DBT CORP US N 2 2037-12-15 Fixed 0 N N N N N N GOLDEN EAGLE ACRES MET DIST NO 2 COLO N/A CO GEADEV 4.5 12/01/2051 38089NAA1 3325000 PA USD 2489793.25 0.1459229785 Long DBT MUN US N 2 2051-12-01 Fixed 4.5 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 1600800.42 0.0938204669 Long DBT MUN US N 2 2048-12-15 Fixed 8.25 N N N N N N 2023-05-26 COLORADO BONDSHARES A TAX EXEMPT FUND George N. Donnelly George N. Donnelly Interim President, Secretary and Treasurer (Principal Executive Officer and Principal Financial Officer)