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)