0001145549-23-073469.txt : 20231128
0001145549-23-073469.hdr.sgml : 20231128
20231128163242
ACCESSION NUMBER: 0001145549-23-073469
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231128
DATE AS OF CHANGE: 20231128
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: 231446923
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
2023-09-30
N
1651976565.630000000000
5799513.850000000000
1646177051.780000000000
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
326983904.730000000000
USD
N
ASPEN STR MET DIST COLO
N/A
CO ASNGEN 5.12 12/01/2050
045312AA3
4300000
PA
USD
3227322
0.1960495073
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
2255925
0.1370402411
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
573775
0.0348549993
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
2223410
0.1350650586
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
3352560
0.2036573160
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
3094661.25
0.1879907903
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
6258373.2
0.3801761902
Long
DBT
MUN
US
Y
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
5636708
0.3424120142
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
2405430
0.1461221925
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
1044553.29
0.0634532773
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
1473494.1
0.0895100620
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
1440000
PA
USD
1440000
0.0874754024
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
2337500.009
0.1419956624
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
2789541.51
0.1694557403
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
1731739.7
0.1051976577
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
981865.5
0.0596451942
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
4103497.8
0.2492743897
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
586839.6
0.0356486320
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
477135.75
0.0289844734
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
1321546.65
0.0802797396
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
7255417.4
0.4407434420
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5
N
N
N
N
N
N
BROOMFIELD COLO URBAN RENEWAL AUTH
N/A
CO BRODEV 12/01/2030
114778BB8
7185000
PA
USD
7185000
0.4364658098
Long
DBT
MUN
US
N
2
2030-12-01
Variable
3.95
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
1266687.5999999999
0.0769472274
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 4.5 06/01/2027
19645UCG7
24385000
PA
USD
23561030.85
1.4312573987
Long
DBT
MUN
US
Y
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
16792729.8
1.0201047197
Long
DBT
MUN
US
Y
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
8068506.75
0.4901360240
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
7809718.4
0.4744154580
Long
DBT
MUN
US
Y
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
36520000
PA
USD
34588092
2.1011161565
Long
DBT
MUN
US
Y
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
5953856
0.3616777426
Long
DBT
MUN
US
Y
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
24045000
PA
USD
21998530.05
1.3363404639
Long
DBT
MUN
US
Y
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
4867401.25
0.2956790854
Long
DBT
MUN
US
Y
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
1782823
0.1083008051
Long
DBT
MUN
US
Y
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
3579004.8
0.2174131146
Long
DBT
MUN
US
Y
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
8639923.5
0.5248477672
Long
DBT
MUN
US
Y
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
17613918.5
1.0699893114
Long
DBT
MUN
US
Y
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
7088121
0.4305807199
Long
DBT
MUN
US
Y
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
7819192.8
0.4749909976
Long
DBT
MUN
US
Y
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
8266286.4
0.5021505063
Long
DBT
MUN
US
Y
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
5487951.7
0.3333755439
Long
DBT
MUN
US
Y
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
75622487.2
4.5938246508
Long
DBT
MUN
US
Y
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
2270000
PA
USD
2150961.2
0.1306640253
Long
DBT
MUN
US
Y
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
3825169.6
0.2323668402
Long
DBT
MUN
US
Y
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
3309485.1
0.2010406533
Long
DBT
MUN
US
Y
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
36511645.35
2.2179658810
Long
DBT
MUN
US
Y
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
1787931.6
0.1086111362
Long
DBT
MUN
US
Y
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
11457643.4
0.6960152547
Long
DBT
MUN
US
Y
2
2029-06-15
Fixed
5.85
N
N
N
N
N
N
MEADOWS MET DIST COLO
N/A
CO MEAGEN 8 06/01/2029
582903BV1
23830000
PA
USD
22819131.4
1.3861893759
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
14785035.2
0.8981436829
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
868175.55
0.0527388928
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
1247494.5
0.0757813079
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
1051837.5
0.0638957698
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
1273143.3599999999
0.0773393942
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
9935967.06
0.6035782755
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
0.0316538303
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
5533945.2
0.3361695022
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
761240
0.0462428995
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
467050
0.0283717963
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
1602828
0.0973666835
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
1835576.7
0.1115054239
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
4875003
0.2961408674
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
8375884.38
0.5088082337
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
0.3532426839
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
0.1542968903
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
0.0838305940
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
0.0303734036
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
2413245.1
0.1465969348
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
1036552.5
0.0629672549
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
2227925
0.1353393305
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
1750400
0.1063312113
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
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
9940551.6
0.6038567716
Long
DBT
MUN
US
Y
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
28570000
PA
USD
27535480.3
1.6726925133
Long
DBT
MUN
US
Y
2
2026-06-01
Fixed
5
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 5.38 07/01/2025
74514L3F2
103109
PA
USD
104167.929
0.0063278691
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
104847.898
0.0063691750
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
103865.22099999999
0.0063094806
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
101959.05
0.0061936868
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
82982.231
0.0050409056
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
72319.73400000001
0.0043931929
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
59953.769
0.0036420000
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
78074.99900000001
0.0047428069
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
77861.26999999999
0.0047298236
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
15095
PA
USD
14581.921000000002
0.0008858051
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
70218.721
0.0042655631
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
227392.47
0.0138133665
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
266667.9
0.0161992235
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
128811.2
0.0078248691
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
908813.6799999999
0.0552075294
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
2351908
0.1428709019
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5
N
N
N
N
N
N
WHITE BUFFALO MET DIST NO 3 COLO
N/A
CO WBMFAC 5.5 12/01/2050
96350BAA7
4780000
PA
USD
4145885.1999999993
0.2518492890
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
617068.5499999999
0.0374849442
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
564778.5
0.0343084907
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
1595385.44
0.0969145718
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
2963166.36
0.1800028956
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
7.5
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
5250360
0.3189426067
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
1599246.6099999999
0.0971491255
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
16280000
PA
USD
16280000
0.9889580214
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
261537.03999999972
PA
USD
273892.56299999973
0.0166380987
Long
DBT
CORP
US
N
3
2037-01-01
Fixed
6.5
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
854325.38
0.0518975392
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
518952.85
0.0315247287
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
1530546.4
0.0929758071
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
424210
0.0257694031
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
3144615.25
0.1910253363
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
6279483
0.3814585432
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
4424206.85
0.2687564406
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
1620009.6
0.0984104109
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
2886188.35
0.1753267273
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
5000040
0.3037364659
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
4452650
0.2704842711
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
940918
0.0571577643
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
989026.6
0.0600802082
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
1050463.8
0.0638123219
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
1121770.65
0.0681439854
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
1204227.9
0.0731530001
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
7774649.1
0.4722851100
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
707084.8
0.0429531440
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
735929.65
0.0447053766
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
5.75
N
N
N
N
N
N
HOGBACK MET DIST COLO
N/A
CO HOGDEV 5 12/01/2051
434610AB7
1550000
PA
USD
1252834
0.0761056655
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
7632770.460000001
0.4636664356
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
1627601.22
0.0988715775
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
2961246.75
0.1798862854
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
0.1593692487
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
1093920
0.0664521473
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
791428.16
0.0480767339
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
670359.48
0.0407221981
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
1548780
0.0940834401
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
1702554
0.1034247196
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
1013563.712
0.0615707594
Long
DBT
MUN
US
N
3
2020-05-01
Variable
8
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
13039769.24
0.7921243481
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
5.75
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
1031888.55
0.0626839348
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.375
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2024
74529JQB4
55000
PA
USD
53243.850000000006
0.0032343939
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
227347.83000000002
0.0138106548
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
202160.4
0.0122805988
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
238032.47999999998
0.0144597132
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
242203.5
0.0147130893
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
927270.63
0.0563287302
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
542811.8
0.0329740838
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
1275419.84
0.0774776831
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
36680.29
0.0022282105
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
498391.64
0.0302757009
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.784
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
0.0016213900
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
4432275
0.2692465549
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
868106.75
0.0527347134
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
534928.9
0.0324952228
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
39195000
PA
USD
39195000
2.3809711087
Long
DBT
MUN
US
N
2
2029-12-01
Variable
4
N
N
N
N
N
N
SILVER PEAKS EAST MET DIST COLO
N/A
CO SPCFAC 5 12/01/2051
82808FAA6
5410000
PA
USD
4190261.4
0.2545450014
Long
DBT
MUN
US
Y
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
4537850
0.2756598991
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
2486263.19
0.1510325507
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
2216381.45
0.1346380967
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
1819965
0.1105570630
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
468615
0.0284668651
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
2633460
0.1599742869
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
8824295.4
0.5360477714
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
9947931.75
0.6043050922
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
1217943.9000000001
0.0739862033
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
1430987.25
0.0869279066
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
2408436.69
0.1463048393
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
3726320
0.2263620426
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
2690313.5
0.1634279555
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
1017164.4299999999
0.0617894915
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
525601.65
0.0319286221
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
1466759.1500000001
0.0891009353
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
13425241.2
0.8155405389
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5
Y
Y
N
N
N
N
WESTERLY MET DIST NO 4 COLO
N/A
CO WSTDEV 0 12/01/2050
957568AD0
1000000
PA
USD
638310
0.0387752945
Long
DBT
MUN
US
N
2
2050-12-01
Variable
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
0.0289154802
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
977273
0.0593662145
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
3658533.4
0.2222442231
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
607657.86
0.0369132749
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.625
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
6199900
0.3766241300
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
1471690.62
0.0894005064
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
2770842.75
0.1683198503
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
3553805.87
0.2158823601
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
17240400
1.0472992550
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
1134760.2
0.0689330591
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
9506683.36
0.5775006613
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
1749155.2000000002
0.1062555937
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
1244338.5
0.0755895910
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
4838681.25
0.2939344371
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
6824602.4
0.4145728063
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
2510005.8
0.1524748384
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
1617180
0.0982385217
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
2166853.4
0.1316294257
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
999402.36
0.0607105025
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
1991857.5
0.1209989835
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
7455641
0.4529063865
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
16060182.5
0.9756048101
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
1922610.1400000001
0.1167924275
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
0.2082400017
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
1778037.1120000004
0.1080100777
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
2131449
PA
USD
1428070.8299999996
0.0867507434
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
3053869.5
0.1855128218
Long
DBT
MUN
US
Y
2
2027-11-15
Fixed
5.35
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 6.12 07/01/2029
19645UNX8
17790000
PA
USD
17728446.6
1.0769465278
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
6.125
N
N
N
N
N
N
COLORADO CROSSING MET DIST NO 2 COLO
N/A
CO CCRGEN 5 12/01/2047
19645YAB2
4000000
PA
USD
2860080
0.1737407284
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5
N
N
N
N
N
N
COLORADO CROSSING MET DIST NO 2 COLO
N/A
CO CCRGEN 5 12/01/2050
19645YAD8
4000000
PA
USD
2815000
0.1710022623
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5
N
N
N
N
N
N
COLORADO HSG & FIN AUTH
5493005GIROYQAWBMC18
CO COSDEV 6.75 12/01/2010
196476BW4
3755000
PA
USD
3999999.857
0.2429872202
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
4470000
PA
USD
4470000
0.2715382282
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
0.2463283032
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
0.3239323495
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
0
Y
Y
N
N
N
N
KARLS FARM MET DIST NO 2 COLO
N/A
CO KLFDEV 5.62 12/01/2050
48565KAB7
3030000
PA
USD
2627797.8
0.1596303263
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
15317425.6
0.9304846999
Long
DBT
MUN
US
Y
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
8490562.56
0.5157745669
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
1684574.4
0.1023325163
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
805220
0.0489145441
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
1956500
0.1188511283
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
7039292.75
0.4276145596
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
1494486.0000000002
0.0907852529
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
1103497.2
0.0670339317
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
9270397.5
0.5631470497
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
945000
PA
USD
892448.55
0.0542134000
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
0.0955942132
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
1086874.6
0.0660241618
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
566113.3
0.0343895755
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
268666.84
0.0163206527
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
29426433.4
1.7875618767
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
8
N
N
N
N
N
N
OGLALA SIOUX TRIBE S D
N/A
OGLFAC 5.5 07/01/28
676629AA6
2200000
PA
USD
1995004
0.1211901234
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
7204087.8
0.4376253327
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
5880000
PA
USD
4592632.8
0.2789877793
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
1946907.85
0.1182684358
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
770280
0.0467920507
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
2130772.2
0.1294376080
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
0.0090573490
Long
DBT
CORP
US
Y
3
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
0.0398268217
Long
DBT
CORP
US
Y
3
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
0.1679819310
Long
DBT
CORP
US
Y
3
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
0.1785956132
Long
DBT
CORP
US
Y
3
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
913620
0.0554994980
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
1602609.6
0.0973534164
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
2778460.4
0.1687825983
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
4710178.200000001
0.2861282870
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
2111813.04
0.1282858996
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
1680253.3599999999
0.1020700269
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
3575311
0.2171887280
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
21188959.04
1.2871616098
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
6.75
N
N
N
N
N
N
PLAZA MET DIST NO 1 COLO
N/A
CO PLZGEN 5 12/01/2040
72818QAX1
5350000
PA
USD
4817782
0.2926648743
Long
DBT
MUN
US
Y
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
2251300
0.1367592871
Long
DBT
MUN
US
Y
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
5871345
0.3566654628
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
374662.5
0.0227595507
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
3055756
0.1856274206
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4
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
8476992
0.5149501988
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
200000.001
0.0121493615
Long
DBT
CORP
US
N
3
2023-12-31
Fixed
0
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 7.12 06/01/2047
19648AYC3
8600000
PA
USD
4300000
0.2612112710
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
537004.54
0.0326213113
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
11017967.399999999
0.6693063415
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
0.0668214879
Long
DBT
MUN
US
N
2
2041-11-01
Variable
4.05
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
1339568.75
0.0813745246
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
4163366.465
0.2529112200
Long
DBT
MUN
US
N
3
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
603688.137
0.0366721269
Long
DBT
MUN
US
N
3
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
645321.802
0.0392012391
Long
DBT
MUN
US
N
3
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
2239428.0880000005
0.1360381063
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
1508580.8
0.0916414670
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
5998896.75
0.3644138244
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
0.0575636745
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
2680383.51
0.1628247403
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
1987448.3
0.1207311387
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
4799422.05
0.2915495660
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
4327414.7
0.2628766265
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
482985
0.0293397967
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
451665
0.0274372067
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
3126890.2
0.1899485962
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
1284624
0.0780368065
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
1009685.7
0.0613351826
Long
DBT
MUN
US
N
2
2023-11-15
Variable
5
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
761964.9
0.0462869349
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
789162.5
0.0479391022
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
823654.5
0.0500343811
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
853246.8
0.0518320189
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
891124
0.0541329378
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
923698.2
0.0561117165
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
964864.8
0.0586124560
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
1005627
0.0610886295
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
1054170
0.0640374618
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
5991368.4
0.3639565011
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
7844898.6
0.4765525428
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
13335492.3
0.8100885798
Long
DBT
MUN
US
Y
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
2648842.05
0.1609086973
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
6
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
2341332
0.1422284436
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
1528055.19
0.0928244740
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
8.25
N
N
N
N
N
N
GREEN VY RANCH EAST MET DIST NO 6 COLO
N/A
CO GRNDEV 5.88 12/01/2050
39356MAA7
3325000
PA
USD
3045833
0.1850246300
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
1590184.75
0.0965986464
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
4532279.85
0.2753215303
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
447282
0.0271709534
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
4126700
0.2506838493
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
2548935.9
0.1548397177
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
1155771.45
0.0702094255
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
626530.5
0.0380597275
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5
N
N
N
N
N
N
RAVENNA MET DIST COLO
N/A
CO RAVGEN 5 12/01/2046
754252AS3
33685000
PA
USD
28857939.5
1.7530276873
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
321805.24999999994
0.0195486415
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
456567.3
0.0277350058
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
512577
0.0311374162
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
6931200
0.4210482701
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
1542520.5899999999
0.0937032009
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
1048044.0499999998
0.0636653299
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
4475892
0.2718961484
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
433055
0.0263067086
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
461349.3
0.0280254970
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
2210805
0.1342993451
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
0.0463255152
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
0.0565370535
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
935968.15
0.0568570768
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
1659937.75
0.1008359185
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
1706061.5
0.1036377890
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
2788478.4
0.1693911598
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
2943420.48
0.1788033964
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
3580579.05
0.2175087453
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
3906134.4
0.2372851933
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
1109960.2
0.0674265383
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
2453863.1
0.1490643487
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
812566.3
0.0493608084
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
8.75
N
N
N
N
N
N
STC MET DIST NO 2 COLO
N/A
CO STCFAC 8 12/15/2049
85780TAG8
3954000
PA
USD
3490907.52
0.2120614861
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
1275331.6
0.0774723228
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
5146490.05
0.3126328389
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
10616477.5
0.6449171120
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
265686.68
0.0161396175
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
0.1156230430
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
2040000
PA
USD
1860174.0000000002
0.1129996314
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
2072649.6
0.1259068457
Long
DBT
MUN
US
Y
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
924328.7
0.0561500173
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
2376634.6
0.1443729639
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
5318952.5
0.3231093821
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
1378380.5500000003
0.0837322175
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
1273399.2
0.0773549357
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
1089806.25
0.0662022502
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
2817612.6
0.1711609694
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
0.1397176566
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
9836473.68
0.5975343703
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
1552241.8
0.0942937334
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
1961467.65
0.1191528972
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
1152866
0.0700329286
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
519414
0.0315527421
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
1958512.6
0.1189733873
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
4222942.5
0.2565302739
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5
N
N
N
N
N
N
2023-11-28
COLORADO BONDSHARES A TAX EXEMPT FUND
George N. Donnelly
George N. Donnelly
Interim President, Secretary and Treasurer (Principal Executive Officer and Principal Financial Officer)