0001145549-24-033192.txt : 20240529
0001145549-24-033192.hdr.sgml : 20240529
20240529142516
ACCESSION NUMBER: 0001145549-24-033192
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240529
DATE AS OF CHANGE: 20240529
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLORADO BONDSHARES A TAX EXEMPT FUND
CENTRAL INDEX KEY: 0000810744
ORGANIZATION NAME:
IRS NUMBER: 846206949
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05009
FILM NUMBER: 24997233
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
2024-09-30
2024-03-31
N
1756491032.431999400000
5416875.826000000000
1751074156.605999500000
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
386991937.800000000000
USD
N
Ares Strategic Mining - Equity
N/A
Ares Strategic Mining - Equity
N/A
6780500
PA
USD
991037.88
0.0565959972
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
0
N
N
N
N
N
N
ASPEN STR MET DIST COLO
N/A
CO ASNGEN 5.12 12/01/2050
045312AA3
4300000
PA
USD
3558336
0.2032087554
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
2493075
0.1423740388
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
615081.25
0.0351259396
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
2312345
0.1320529454
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
3690200
0.2107392189
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
3335166
0.1904640068
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
6794656.050000001
0.3880278870
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
6170656.8
0.3523926601
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
2669970
0.1524761239
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
1132269.93
0.0646614494
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
1631120.4
0.0931497044
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
1410000
PA
USD
1410000
0.0805220039
Long
DBT
MUN
US
N
2
2037-09-01
Variable
3.6900000000000004
N
N
N
N
N
N
BOULDER CNTY COLO
N/A
CO BOUDEV 6.35 10/15/2031
10146BEG0
4315000
PA
USD
2337500.009
0.1334894927
Long
DBT
MUN
US
N
3
2031-10-15
Fixed
6.35
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
3023287.17
0.1726532916
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
1888359.7
0.1078400759
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
1051134
0.0600279546
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
4543887.8
0.2594914546
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
637685.9
0.0364168415
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.00
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
516783.75
0.0295123852
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
1438116.9
0.0821276983
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
7990006.2
0.4562917093
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
6635000
PA
USD
6635000
0.3789102806
Long
DBT
MUN
US
N
2
2030-12-01
Variable
3.7000000000000006
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5.35 11/15/2027
19645R6Y2
3180000
PA
USD
3083328
0.1760820916
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 4.5 06/01/2027
19645UCG7
24385000
PA
USD
24171143.55
1.3803609321
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
17227577.4
0.9838291163
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
8222186.25
0.4695510021
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
8052551.2
0.4598635169
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
34236769.6
1.9551867333
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
6161545.6
0.3518723394
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
22726131.75
1.2978394812
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
5087386.9
0.2905294948
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
1881637
0.1074561573
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
3886898.4
0.2219722326
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
9489604.2
0.5419304582
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
18261657.4
1.0428831544
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
7377363.7
0.4213050414
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
7735759.8
0.4417722557
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
8580332.4
0.4900039423
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
5696065.9
0.3252898159
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
79554251.4
4.5431686088
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
2204170
0.1258753087
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
4015867.8
0.2293373918
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
3538163.05
0.2020567225
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
39548870.85
2.2585491711
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
1860294.8
0.1062373511
Long
DBT
MUN
US
Y
2
2031-07-01
Fixed
6.125
N
N
N
N
N
N
MEADOWS MET DIST COLO
N/A
CO MEAGEN 8 06/01/2029
582903BU3
30730000
PA
USD
30336656
1.7324598096
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
23524976
1.3434597222
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
15242368
0.8704581666
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
956613.9
0.0546301193
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
1386917.7
0.0792038244
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.125
N
N
N
N
N
N
MILLARD CNTY UTAH
N/A
UT MLLDEV 10 12/15/2034
600066AA2
10000000
PA
USD
9201000
0.5254489060
Long
DBT
MUN
US
Y
2
2034-12-15
Fixed
10
N
N
N
N
N
N
MILLARD CNTY UTAH
N/A
UT MLLDEV 12 12/15/2025
600066AB0
500000
PA
USD
455825
0.0260311648
Long
DBT
MUN
US
Y
2
2025-12-15
Fixed
12
N
N
N
N
N
N
MIRABELLE MET DIST NO 2 COLO
N/A
CO MIRFAC 5 12/01/2049
60458HAB9
1250000
PA
USD
1167012.5
0.0666455213
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
1381158.45
0.0788749263
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
10939652.1
0.6247395097
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
521448.055
0.0297787534
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
6132634.200000001
0.3502212729
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
830880
0.0474497323
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
502425
0.0286923885
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
1650000
PA
USD
1609525.5
0.0919164670
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
1947001.42
0.1111889758
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
10
N
N
N
N
N
N
MUEGGE FARMS MET DIST NO 1 COLO
54930022O46HOX5J1D14
CO MGFFAC 5 12/01/2051
62477MAA3
6300000
PA
USD
5395320
0.3081148779
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
9244682.370000001
0.5279435103
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
0.3320818812
Long
DBT
MUN
US
Y
2
2020-09-15
Fixed
5.45
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
2653490.45
0.1515350130
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
1129331.25
0.0644936279
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
2506975
0.1431678373
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
1978640
0.1129957856
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
PRONGHORN VY MET DIST COLO
N/A
CO PVMFAC 4 12/01/2051
74344YAB1
4400000
PA
USD
3419020
0.1952527246
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
N/A
WI PUBEDU 5 06/01/2026
74442EEK2
28570000
PA
USD
28126307.9
1.6062316832
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
105160.869
0.0060055063
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
108649.83
0.0062047532
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
109963.588
0.0062797790
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
109982.448
0.0062808561
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
92221.715
0.0052665796
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
81586.77900000001
0.0046592418
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
68921.516
0.0039359564
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
91320.394
0.0052151072
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
92600.761
0.0052882261
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
14944.956000000002
0.0008534736
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
78164.301
0.0044637916
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
410371.41
PA
USD
237194.67500000002
0.0135456670
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
278484.72
0.0159036509
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
141229.2
0.0080652895
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
1023096.44
0.0584267911
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
2607696
0.1489197925
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5
N
N
N
N
N
N
COLORADO HSG & FIN AUTH
5493005GIROYQAWBMC18
CO COSHSG 01/01/2032
19647WAA6
4225000
PA
USD
4225000
0.2412804726
Long
DBT
MUN
US
N
2
2032-01-01
Variable
3.6900000000000004
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 6.75 06/01/2032
19648AYA7
8110000
PA
USD
3649500
0.2084149313
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
6.75
Y
Y
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 7 06/01/2042
19648AYB5
10665000
PA
USD
4799250
0.2740746291
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
7
Y
Y
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 7.12 06/01/2047
19648AYC3
8600000
PA
USD
3869999.9999999995
0.2210072021
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
7.125
Y
Y
N
N
N
N
COLORADO HSG & FIN AUTH
5493005GIROYQAWBMC18
CO CHFHSG 7.25 10/01/2034
19648XAA3
10000000
PA
USD
10403100
0.5940981974
Long
DBT
MUN
US
Y
2
2034-10-01
Fixed
7.25
N
N
N
N
N
N
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD NTS USD (SEC REGD)
31394PKC6
256184.53999999972
PA
USD
268312.3929999997
0.0153227316
Long
DBT
CORP
US
N
3
2035-08-15
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
1040000
PA
USD
945703.2
0.0540070331
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
564289.05
0.0322253086
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
1566232.8
0.0894441160
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
452205
0.0258244346
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
3446475.2
0.1968206308
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
7000505.4
0.3997834914
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
4583695.55
0.2617647878
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
1190000
PA
USD
1131225.9
0.0646018272
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
2975384.65
0.1699176839
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
5177520
0.2956767982
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
4610700
0.2633069526
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 01/01/25 2025
338497AZ3
1030000
PA
USD
1007494.5
0.0575357986
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
1070377.7
0.0611269201
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
1145412.75
0.0654120070
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
1233225
0.0704267718
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
8079833.1
0.4614215263
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
718902.6
0.0410549489
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
749376.7
0.0427952578
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
777635.3
0.0444090444
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
806951.25
0.0460832139
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
843872.7
0.0481917169
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
875786.8
0.0500142611
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
5.75
N
N
N
N
N
N
HYLAND VLG MET DIST COLO
N/A
CO HYLMET 12/01/2027
44908YAB2
4770000
PA
USD
2623500
0.1498223242
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
1070000
PA
USD
1089559.6
0.0622223563
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
785915.52
0.0448819096
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
761000
PA
USD
698483.85
0.0398888789
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5
N
N
N
N
N
N
JAY GROVE MET DIST COLO
N/A
CO JGMFAC 4.25 12/01/2051
472043AA6
2450000
PA
USD
1895467
0.1082459582
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
1053714.278
0.0601753086
Long
DBT
MUN
US
N
3
2020-05-01
Variable
8
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2024
74529JQB4
55000
PA
USD
54480.250000000015
0.0031112474
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
236204.22
0.0134891043
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
212958.2
0.0121615752
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
253659.84
0.0144859565
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
261606.24
0.0149397579
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
1146435.84
0.0654704334
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
683012.3
0.0390053327
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
1424412.96
0.0813450964
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
41353.53
0.0023616093
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
566723.21
0.0323643181
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.784
N
N
N
N
N
N
REATA RIDGE VLG MET DIST NO 2 COLO
N/A
CO RVLDEV 5 12/01/2049
75615TAA3
1784000
PA
USD
1696173.68
0.0968647543
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
1131523.74
0.0646188361
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
4935211.2
0.2818390747
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
477100
0.0272461334
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5
N
N
N
N
N
N
RITORO MET DIST COLO
N/A
CO RITFAC 8.5 12/15/2049
76778TAB2
2190000
PA
USD
2254561.2
0.1287530395
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
0.0435504115
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
0.0531502333
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.5
Y
Y
N
N
N
N
ST VRAIN LAKES MET DIST NO 2 COLO
N/A
CO STVDEV 5 12/01/2037
85236GAA9
4000000
PA
USD
4004960
0.2287144713
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
ST VRAIN LAKES MET DIST NO 2 COLO
N/A
CO STVDEV 5.12 12/01/2047
85236GAB7
3050000
PA
USD
3009587.5
0.1718709335
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.125
N
N
N
N
N
N
ST VRAIN LAKES MET DIST NO 2 COLO
N/A
CO STVDEV 7.62 12/15/2047
85236GAC5
1083000
PA
USD
1089508.83
0.0622194569
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
536635.05
0.0306460493
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
1538723.55
0.0878731231
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
14335296
0.8186572765
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
3698650.68
0.2112218187
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
1356294.4
0.0774549950
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
5607460.75
0.3202297703
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
11744242.5
0.6706879007
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
210000
PA
USD
199098.9
0.0113701010
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
0.1086967101
Long
DBT
MUN
US
N
3
2031-12-01
Fixed
7.25
Y
Y
N
N
N
N
TACOMA WASH CONS LOC IMPT DISTS
549300R2ZDWKQB6DIV86
WA TACGEN 5.75 04/01/2043
873472EH3
2040000
PA
USD
2001607.2000000002
0.1143073920
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.75
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
998727.9
0.0570351573
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
2600704.9999999995
0.1485205518
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
5895742
0.3366928795
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
1598357.5
0.0912786871
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
1394631
0.0796443140
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
1212416.8499999999
0.0692384640
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
3124497.75
0.1784332056
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
0.1313479496
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
7.75
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
10837718.84
0.6189183250
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
1721543.6
0.0983135748
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5
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
0.0271833148
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
1053855
0.0601833449
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
4058935.8
0.2317969108
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
658200.04
0.0375883590
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.625
N
N
N
N
N
N
BROOMFIELD VLG MET DIST NO 2 COLO
N/A
CO BROFAC 5 12/01/2049
114779AE1
1450000
PA
USD
1378616.4999999998
0.0787297611
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
6810948
0.3889582845
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
1574899.44
0.0899390488
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
3072470.1
0.1754620207
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
3925348.07
0.2241680088
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
18862200
1.0771788236
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
1253136.6
0.0715638795
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
10476910.52
0.5983133541
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
1941908.8000000003
0.1108981474
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
1346724.75
0.0769084933
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
5150000
PA
USD
4673110
0.2668710507
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
7446502.8
0.4252534236
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
2773055.4
0.1583631047
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
1686360
0.0963043166
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
2355397
0.1345115506
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
1053739.06
0.0601767239
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
2188935
0.1250052713
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
8096650
0.4623819025
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25
Y
Y
N
N
N
N
COLLIERS HILL MET DIST NO 3 COLO
N/A
CO CLHDEV 5.5 12/01/2048
194691AB7
18250000
PA
USD
17709800
1.0113677901
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.5
Y
Y
N
N
N
N
COLLIERS HILL MET DIST NO 3 COLO
N/A
CO CLHDEV 8.5 12/15/2043
194691AC5
2213000
PA
USD
2055412.27
0.1173800814
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
0.1957655024
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
10.19
N
N
N
N
N
N
COLORADO CENTRE MET DIST COLO
N/A
CO CCTFAC 0 01/01/2027
196345BK7
2074674
PA
USD
1853617.4860000003
0.1058560244
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
0.0815539893
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 5.85 06/15/2029
19645UNT7
11630000
PA
USD
11683730.6
0.6672321989
Long
DBT
MUN
US
Y
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
17925737.7
1.0236995179
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
6.125
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 7 07/01/2030
19645UQQ0
10595000
PA
USD
10820779.45
0.6179509537
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
7
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 7.5 07/01/2030
19645UQR8
500000
PA
USD
510720
0.0291660977
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
7.5
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
3705560
0.2116163948
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
3643520
0.2080734266
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
0.2284312085
Long
DBT
MUN
US
N
3
2010-12-01
Fixed
6.75
Y
Y
N
N
N
N
JEFFERSON CTR MET DIST NO 1 COLO
549300S1EAFO90X8HQ88
CO JFFGEN 5.75 12/15/2050
47248EAC6
14414000
PA
USD
14453638.5
0.8254155568
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
1120257.5999999999
0.0639754516
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
2902649.1
0.1657639163
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
16960371.2
0.9685695569
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
9398855.879999999
0.5367480209
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.5
N
N
N
N
N
N
LANTERNS MET DIST NO 3 COLO
N/A
CO LANDEV 0 12/01/2053
51654GAB2
2250000
PA
USD
1669792.5
0.0953581831
Long
DBT
MUN
US
Y
2
2053-12-01
Variable
8
N
N
N
N
N
N
LEGATO CMNTY AUTH COLO
N/A
CO LEGDEV 4 12/01/2036
52473TAA3
2130000
PA
USD
1830713.6999999997
0.1045480394
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
887650
0.0506917424
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
2169500
0.1238953811
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
6565000
PA
USD
6934872.1
0.3960353177
Long
DBT
MUN
US
N
2
2031-12-01
Variable
8
N
N
N
N
N
N
LORETTO HEIGHTS CMNTY AUTH COLO
N/A
CO LOHDEV 4.88 12/01/2051
544084AA4
12750000
PA
USD
10249725
0.5853392880
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
890000
PA
USD
860015.9
0.0491136196
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
0.0898676960
Long
DBT
MUN
US
N
3
2028-12-01
Fixed
7.75
Y
Y
N
N
N
N
MAYFIELD MET DIST COLO
N/A
CO MAYDEV 5.75 12/01/2050
578287AA2
1189000
PA
USD
1191924.94
0.0680682160
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
611662.36
0.0349306943
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
294442.74
0.0168149783
Long
DBT
MUN
US
N
2
2050-12-15
Variable
3
N
N
N
N
N
N
OGLALA SIOUX TRIBE S D
N/A
OGLFAC 5.5 07/01/28
676629AA6
2200000
PA
USD
2039246
0.1164568612
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
7460403.3
0.4260472506
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
4761859.2
0.2719393226
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
1968703.1500000001
0.1124283139
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
781936
0.0446546480
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
2180779.2
0.1245395115
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
101468.031
0.0057946164
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
446173.512
0.0254799895
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
1881874.6970000002
0.1074697316
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
2000778.08
0.1142600428
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
943790
0.0538977745
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
1723000
PA
USD
1727583.18
0.0986584819
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
3021151
0.1725312996
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
5216765
0.2979179940
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
2263531.2
0.1292652965
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.75
N
N
N
N
N
N
PARKDALE CMNTY AUTH COLO
N/A
CO PCDDEV 0 12/01/2053
70089CAA8
5670000
PA
USD
4247170.2
0.2425465640
Long
DBT
MUN
US
N
2
2053-12-01
Variable
0
N
N
N
N
N
N
PARKDALE CMNTY AUTH COLO
N/A
CO PCDDEV 9 12/15/2053
70089CAB6
1391000
PA
USD
1381123.9
0.0788729532
Long
DBT
MUN
US
N
2
2053-12-15
Fixed
9
N
N
N
N
N
N
PARKER AUTOMOTIVE MET DIST COLO
N/A
CO PARGEN 5 12/01/2045
701038AC5
1864000
PA
USD
1940051.2
0.1107920640
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5
N
N
N
N
N
N
PIONEER CMNTY AUTH BRD COLO
N/A
CO PICDEV 6.75 12/15/2050
72364TAA3
24592000
PA
USD
23114512.64
1.3200190610
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
5328493
0.3042985347
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
2489950
0.1421955770
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
6504967.5
0.3714844100
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
416305.4
0.0237742873
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
3.75
N
N
N
N
N
N
COLORADO HSG & FIN AUTH
5493005GIROYQAWBMC18
CO CHFHSG 9.75 10/01/2031
19648XAB1
10000000
PA
USD
10273900
0.5867198691
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
9.75
N
N
N
N
N
N
COLORADO INTL CTR MET DIST NO 3
N/A
CO CICDEV 4.62 12/01/2031
196501AJ9
564000
PA
USD
548292.6
0.0313117864
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
12845923.2
0.7336024663
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
0.0628185846
Long
DBT
MUN
US
N
2
2041-11-01
Variable
3.63
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
1483543.75
0.0847219259
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
4472039
0.2553883274
Long
DBT
MUN
US
Y
3
2030-12-01
Fixed
7
Y
Y
N
N
N
N
CONIFER MET DIST COLO
N/A
CO CNFGEN 7 12/01/2032
20731NAB9
1450000
PA
USD
648445.655
0.0370313075
Long
DBT
MUN
US
N
3
2032-12-01
Fixed
7
Y
Y
N
N
N
N
CONIFER MET DIST COLO
N/A
CO CNFGEN 7 12/01/2033
20731NAC7
1550000
PA
USD
693166.045
0.0395851907
Long
DBT
MUN
US
N
3
2033-12-01
Fixed
7
Y
Y
N
N
N
N
CONIFER MET DIST COLO
N/A
CO CNFGEN 0 12/01/2031
20731NBA0
7470000
PA
USD
2323848.9480000003
0.1327099106
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
1675761.6
0.0956990653
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
6634584.75
0.3788865666
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
0.0541153552
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
7.25
Y
Y
N
N
N
N
DAKOTA RIDGE MET DIST COLO
N/A
CO DRMFAC 6 12/01/2052
23426AAA3
2339000
PA
USD
2185421.26
0.1248046093
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
5344638.05
0.3052205430
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
4620808.850000001
0.2638842469
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
500085
0.0285587562
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
413000
PA
USD
408494.17
0.0233282051
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
3458348.6
0.1974986946
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
1424624
0.0813571484
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
619000
PA
USD
619000
0.0353497308
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
5810220
0.3318089059
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
1733034.06
0.0989697697
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
16080000
PA
USD
16080000
0.9182934908
Long
DBT
MUN
US
N
2
2045-12-15
Floating
3.6699999999999995
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
916208.8
0.0523226727
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
951193.65
0.0543205807
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
995001.6
0.0568223565
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
1038395.75
0.0593005011
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
1089842
0.0622384835
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
6217548.2
0.3550705249
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
8154149.85
0.4656655927
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
14486553.9
0.8272952830
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
2912904.95
0.1663496054
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
2598387.75
0.1483882188
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 12/15/2053
39305PAT1
2984000
PA
USD
3126187.6
0.1785297092
Long
DBT
MUN
US
Y
2
2053-12-15
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
3335640
0.1904910759
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
1765956.5
0.1008498980
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
5006090.75
0.2858868501
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
450000
0.0256985119
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
4578150
0.2614480936
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5
Y
Y
N
N
N
N
HIDDEN CREEK MET DIST COLO
N/A
CO HCMDEV 4.62 12/01/2045
42951RAA9
3430000
PA
USD
2801555.4
0.1599906771
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
1281977.1
0.0732108972
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
668631.25
0.0381840625
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
1362124.5
0.0777879392
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
8447361.620000001
0.4824102730
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
1753444.98
0.1001353925
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
3273949.5
0.1869680669
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.5
N
N
N
N
N
N
RIVERVIEW MET DIST COLO
N/A
CO RVVFAC 5 12/01/2041
769432AA3
1105000
PA
USD
1019086.25
0.0581977780
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
1841521
0.1051652206
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
1863499.5
0.1064203645
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
3086501.2
0.1762633061
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
3132626.64
0.1788974287
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4
N
N
N
N
N
N
ROSE FARM ACRES MET DIST COLO
N/A
CO RFADEV 5 12/01/2050
777041AA2
2965000
PA
USD
2700759.2
0.1542344275
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
874091.4
0.0499174405
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
8.75
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
4895887.5
0.2795933845
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
963679.2
0.0550336030
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
577163.95
0.0329605658
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
35530000
PA
USD
35530000
2.0290402817
Long
DBT
MUN
US
N
2
2029-12-01
Variable
3.7000000000000006
N
N
N
N
N
N
SILVER PEAKS EAST MET DIST COLO
N/A
CO SPCFAC 5 12/01/2051
82808FAA6
5410000
PA
USD
4639507.8
0.2649521028
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
4981400
0.2844768156
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
2820968.374
0.1610993094
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
2282417.95
0.1303438773
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
2075000
PA
USD
1935020.5
0.1105047718
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
501505
0.0286398493
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
2917590
0.1666171583
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
9723042.899999999
0.5552616297
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
10559739.6
0.6030435410
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
1324046.4000000001
0.0756133825
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
1584542.5
0.0904897428
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.125
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
2607427.38
0.1489044522
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.625
N
N
N
N
N
N
WATERFALL MET DIST NO 1 COLO
N/A
CO WTFFAC 5.25 12/01/2052
94133FAC3
2282000
PA
USD
2166005.94
0.1236958430
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
1260207
0.0719676546
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
549738
0.0313943300
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
2053583.4
0.1172756386
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
4561515
0.2604981053
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
723000
0.0412889424
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
4585932
0.2618925065
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
617949.1499999999
0.0352897190
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
611039
0.0348950955
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
1770000
PA
USD
1708758
0.0975834172
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
3175459.12
0.1813434975
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
9192384
0.5249568652
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
873338AA5
227347.21
PA
USD
200000.001
0.0114215609
Long
DBT
MUN
US
N
3
2024-12-31
Fixed
8.4
N
N
N
N
N
N
2024-05-29
COLORADO BONDSHARES A TAX EXEMPT FUND
George N. Donnelly
George N. Donnelly
Interim President, Secretary and Treasurer (Principal Executive Officer and Principal Financial Officer)