Colorado BondShares A Tax Exempt Fund
Colorado BondShares A Tax-Exempt Fund
$1.69B
Avg Monthly Net Assets
$1.77B
Total Assets
$4.37M
Total Liabilities
$1.77B
Net Assets
Colorado BondShares A Tax-Exempt Fund is a Mutual Fund in Colorado BondShares A Tax Exempt Fund
,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $1.69B.
On August 29th, 2024 it reported 323 holdings, the largest
being COLORADO EDL & CULTURAL FACS AUTH (4.6%), COLORADO EDL & CULTURAL FACS AUTH (2.3%) and SHERIDAN REDEV AGY COLO (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Colorado BondShares A Tax-Exempt Fund | C000032818 | HICOX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Ares Strategic Mining - Equity | Long | Debt | US | $814K | – | 0.05 |
| CO ABEGEN 7.5 12/01/2035 (ABERDEEN MET DIST NO 1 COLO) | Long | Debt | US | $476K | – | 0.03 |
| CO ANTDEV 4.88 12/01/2049 (ANTHOLOGY WEST MET DIST NO 5 COLO) | Long | Debt | US | $4M | – | 0.23 |
| CO ANTDEV 7.62 12/15/2049 (ANTHOLOGY WEST MET DIST NO 5 COLO) | Long | Debt | US | $657K | – | 0.04 |
| CO ASNGEN 5.12 12/01/2050 (ASPEN STR MET DIST COLO) | Long | Debt | US | $4M | – | 0.20 |
| CO AVEGEN 6.5 12/01/2043 (64TH AVE ARI AUTH COLO) | Long | Debt | US | $5M | – | 0.28 |
| CO AWMFAC 6.25 12/15/2041 (ANTHOLOGY WEST MET DIST NO 4 COLO) | Long | Debt | US | $1M | – | 0.06 |
| CO BANFAC 5.38 12/01/2048 (BANNING LEWIS RANCH REGL MET DIST COLO) | Long | Debt | US | $2M | – | 0.14 |
| CO BANFAC 7.75 12/15/2041 (BANNING LEWIS RANCH REGL MET DIST COLO) | Long | Debt | US | $614K | – | 0.03 |
| CO BCRFAC 6.12 12/01/2049 (BENNETT CROSSING MET DIST NO 1 COLO) | Long | Debt | US | $6M | – | 0.35 |
| CO BFNDEV 5.5 12/01/2050 (BELFORD NORTH MET DIST COLO) | Long | Debt | US | $4M | – | 0.21 |
| CO BFNDEV 8.5 12/15/2050 (BELFORD NORTH MET DIST COLO) | Long | Debt | US | $3M | – | 0.19 |
| CO BGMDEV 5.25 12/01/2049 (BENT GRASS MET DIST COLO) | Long | Debt | US | $2M | – | 0.09 |
| CO BLDMFH 09/01/2037 (BOULDER COLO HSG AUTH) | Long | Debt | US | $1M | – | 0.08 |
| CO BLMGEN 0 12/01/2049 (BELLA MESA MET DIST COLO) | Long | Debt | US | $7M | – | 0.39 |
| CO BNRDEV 5 12/01/2051 (BENNETT RANCH MET DIST NO 1 COLO) | Long | Debt | US | $3M | – | 0.15 |
| CO BNRDEV 7.5 12/15/2051 (BENNETT RANCH MET DIST NO 1 COLO) | Long | Debt | US | $1M | – | 0.06 |
| CO BOUDEV 6.35 10/15/2031 (BOULDER CNTY COLO) | Long | Debt | US | $2M | – | 0.13 |
| CO BRAGEN 7.5 12/15/2051 (BRADBURN MET DIST NO 2 COLO) | Long | Debt | US | $3M | – | 0.17 |
| CO BRMFAC 6 12/01/2044 (BRAMMING FARM MET DIST NO 1 COLO) | Long | Debt | US | $2M | – | 0.10 |
| CO BRODEV 12/01/2030 (BROOMFIELD COLO URBAN RENEWAL AUTH) | Long | Debt | US | $7M | – | 0.38 |
| CO BROFAC 5 12/01/2049 (BROOMFIELD VLG MET DIST NO 2 COLO) | Long | Debt | US | $1M | – | 0.08 |
| CO BRTFAC 5 12/01/2037 (BRIGHTON CROSSING MET DIST NO 4 COLO) | Long | Debt | US | $1M | – | 0.06 |
| CO BRTFAC 5 12/01/2047 (BRIGHTON CROSSING MET DIST NO 4 COLO) | Long | Debt | US | $5M | – | 0.26 |
| CO BRTFAC 7 12/15/2047 (BRIGHTON CROSSING MET DIST NO 4 COLO) | Long | Debt | US | $636K | – | 0.04 |
| CO BSEFAC 6.5 12/15/2048 (BASE VLG MET DIST NO 2 COLO) | Long | Debt | US | $2M | – | 0.13 |
| CO BTCGEN 5 12/01/2035 (BRIGHTON CROSSING MET DIST NO 6 COLO) | Long | Debt | US | $509K | – | 0.03 |
| CO BTCGEN 5 12/01/2040 (BRIGHTON CROSSING MET DIST NO 6 COLO) | Long | Debt | US | $1M | – | 0.08 |
| CO BTCGEN 5 12/01/2050 (BRIGHTON CROSSING MET DIST NO 6 COLO) | Long | Debt | US | $8M | – | 0.45 |
| CO BYADEV 6.25 12/01/2052 (BUCKLEY YD MET DIST NO 2 COLO) | Long | Debt | US | $7M | – | 0.39 |
| CO BYADEV 9.25 12/15/2052 (BUCKLEY YD MET DIST NO 2 COLO) | Long | Debt | US | $2M | – | 0.09 |
| CO CCKFAC 6 12/01/2051 (CHERRY CREEK COLO SOUTH MET DIST NO 5) | Long | Debt | US | $19M | – | 1.07 |
| CO CCRGEN 5 12/01/2047 (COLORADO CROSSING MET DIST NO 2 COLO) | Long | Debt | US | $4M | – | 0.22 |
| CO CCRGEN 5 12/01/2050 (COLORADO CROSSING MET DIST NO 2 COLO) | Long | Debt | US | $4M | – | 0.22 |
| CO CCTFAC 0 01/01/2027 (COLORADO CENTRE MET DIST COLO) | Long | Debt | US | $2M | – | 0.11 |
| CO CCTFAC 10.2 01/01/2032 (COLORADO CENTRE MET DIST COLO) | Long | Debt | US | $3M | – | 0.19 |
| CO CCTFAC 9 01/01/2027 (COLORADO CENTRE MET DIST COLO) | Long | Debt | US | $1M | – | 0.08 |
| CO CCVGEN 7.25 12/01/2037 (COUNTRY CLUB HIGHLANDS MET DIST COLO) | Long | Debt | US | $948K | – | 0.05 |
| CO CHFHSG 7.25 10/01/2034 (COLORADO HSG & FIN AUTH) | Long | Debt | US | $10M | – | 0.59 |
| CO CHFHSG 9.75 10/01/2031 (COLORADO HSG & FIN AUTH) | Long | Debt | US | $10M | – | 0.58 |
| CO CHLFAC 5 12/01/2047 (CHERRY HILLS CITY MET DIST COLO) | Long | Debt | US | $1M | – | 0.07 |
| CO CICDEV 0 12/01/2051 (COLORADO INTL CTR MET DIST NO 7) | Long | Debt | US | $13M | – | 0.73 |
| CO CICDEV 4.62 12/01/2031 (COLORADO INTL CTR MET DIST NO 3) | Long | Debt | US | $541K | – | 0.03 |
| CO CIEGEN 5.25 12/01/2050 (CIELO MET DIST COLO) | Long | Debt | US | $11M | – | 0.60 |
| CO CLHDEV 5.25 12/01/2040 (COLLIERS HILL MET DIST NO 3 COLO) | Long | Debt | US | $8M | – | 0.46 |
| CO CLHDEV 5.5 12/01/2048 (COLLIERS HILL MET DIST NO 3 COLO) | Long | Debt | US | $18M | – | 1.00 |
| CO CLHDEV 8.5 12/15/2043 (COLLIERS HILL MET DIST NO 3 COLO) | Long | Debt | US | $2M | – | 0.12 |
| CO CLOFAC 6 12/01/2051 (CLOVERLEAF MET DIST COLO) | Long | Debt | US | $2M | – | 0.13 |
| CO CLOFAC 9.25 12/15/2051 (CLOVERLEAF MET DIST COLO) | Long | Debt | US | $1M | – | 0.06 |
| CO CNFGEN 0 12/01/2031 (CONIFER MET DIST COLO) | Long | Debt | US | $2M | – | 0.13 |
| CO CNFGEN 7 12/01/2030 (CONIFER MET DIST COLO) | Long | Debt | US | $4M | – | 0.25 |
| CO CNFGEN 7 12/01/2032 (CONIFER MET DIST COLO) | Long | Debt | US | $652K | – | 0.04 |
| CO CNFGEN 7 12/01/2033 (CONIFER MET DIST COLO) | Long | Debt | US | $697K | – | 0.04 |
| CO CNHFAC 5 12/01/2049 (CONSTITUTION HEIGHTS MET DIST COLO) | Long | Debt | US | $2M | – | 0.09 |
| CO CNMFAC 5.25 12/01/2051 (CONESTOGA MET DIST NO 2 COLO) | Long | Debt | US | $1M | – | 0.08 |
| CO COHFAC 5.75 12/15/2047 (COLLIERS HILL MET DIST NO 2 COLO) | Long | Debt | US | $2M | – | 0.12 |
| CO COSDEV 6.75 12/01/2010 (COLORADO HSG & FIN AUTH) | Long | Debt | US | $4M | – | 0.20 |
| CO COSEDU 4 07/01/2031 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $2M | – | 0.11 |
| CO COSEDU 4.25 07/01/2029 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $5M | – | 0.29 |
| CO COSEDU 4.25 07/01/2041 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $4M | – | 0.23 |
| CO COSEDU 4.38 06/01/2027 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $8M | – | 0.46 |
| CO COSEDU 4.38 07/01/2027 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $34M | – | 1.94 |
| CO COSEDU 4.38 07/01/2027 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $23M | – | 1.30 |
| CO COSEDU 4.38 11/15/2027 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $6M | – | 0.35 |
| CO COSEDU 4.5 06/01/2027 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $24M | – | 1.35 |
| CO COSEDU 4.5 06/01/2027 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $17M | – | 0.98 |
| CO COSEDU 4.5 07/01/2027 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $8M | – | 0.44 |
| CO COSEDU 4.5 07/01/2051 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $10M | – | 0.55 |
| CO COSEDU 4.5 07/15/2028 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $18M | – | 1.04 |
| CO COSEDU 4.75 07/01/2029 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $6M | – | 0.32 |
| CO COSEDU 4.75 07/01/2029 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $4M | – | 0.22 |
| CO COSEDU 4.75 07/15/2029 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $7M | – | 0.42 |
| CO COSEDU 4.88 01/01/2032 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $4M | – | 0.23 |
| CO COSEDU 5 01/01/2037 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $4M | – | 0.20 |
| CO COSEDU 5 07/01/2032 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $80M | – | 4.55 |
| CO COSEDU 5.12 01/01/2042 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $40M | – | 2.29 |
| CO COSEDU 5.35 11/15/2027 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $3M | – | 0.18 |
| CO COSEDU 5.85 06/15/2029 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $12M | – | 0.66 |
| CO COSEDU 6 07/01/2029 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $2M | – | 0.13 |
| CO COSEDU 6.12 07/01/2029 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $18M | – | 1.01 |
| CO COSEDU 6.12 07/01/2031 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $2M | – | 0.11 |
| CO COSEDU 7 07/01/2030 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $11M | – | 0.61 |
| CO COSEDU 7.5 07/01/2030 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $511K | – | 0.03 |
| CO COSHSG 01/01/2032 (COLORADO HSG & FIN AUTH) | Long | Debt | US | $4M | – | 0.24 |
| CO COSMED 6.75 06/01/2032 (COLORADO HEALTH FACS AUTH) | Long | Debt | US | $4M | – | 0.21 |
| CO COSMED 7 06/01/2042 (COLORADO HEALTH FACS AUTH) | Long | Debt | US | $5M | – | 0.27 |
| CO COSMED 7.12 06/01/2047 (COLORADO HEALTH FACS AUTH) | Long | Debt | US | $4M | – | 0.22 |
| CO CPPGEN 4.88 12/01/2051 (COPPERLEAF MET DIST NO 9 COLO) | Long | Debt | US | $7M | – | 0.38 |
| CO CSPUTL 11/01/2041 (COLORADO SPRINGS COLO) | Long | Debt | US | $1M | – | 0.06 |
| CO CSTFAC 4.12 12/15/2039 (COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1) | Long | Debt | US | $185K | – | 0.01 |
| CO CSTFAC 4.5 12/15/2044 (COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1) | Long | Debt | US | $217K | – | 0.01 |
| CO CSTFAC 4.75 12/15/2054 (COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1) | Long | Debt | US | $643K | – | 0.04 |
| CO CTVGEN 5 12/01/2050 (CASTLEVIEW MET DIST NO 2 COLO) | Long | Debt | US | $3M | – | 0.17 |
| CO CTYGEN 3.5 12/01/2030 (CITYSET MET DIST NO 2 COLO) | Long | Debt | US | $5M | – | 0.26 |
| CO CTYGEN 4.38 12/01/2040 (CITYSET MET DIST NO 2 COLO) | Long | Debt | US | $7M | – | 0.42 |
| CO CTYGEN 4.5 12/01/2045 (CITYSET MET DIST NO 2 COLO) | Long | Debt | US | $3M | – | 0.16 |
| CO CVWDEV 5 12/01/2050 (CASTLEVIEW MET DIST NO 1 COLO) | Long | Debt | US | $4M | – | 0.22 |
| CO CWRDEV 5 12/01/2049 (CITY CTR WEST RESIDENTIAL MET DIST NO 2 COLO) | Long | Debt | US | $2M | – | 0.11 |
| CO CWRDEV 7.75 12/15/2049 (CITY CTR WEST RESIDENTIAL MET DIST NO 2 COLO) | Long | Debt | US | $1M | – | 0.08 |
| CO DECDEV 5 12/01/2055 (DEER CREEK VILLAS MET DIST COLO) | Long | Debt | US | $5M | – | 0.30 |
| CO DENDEV 6 12/01/2048 (DENVER COLO INTL BUSINESS CTR MET DIST NO 1) | Long | Debt | US | $5M | – | 0.27 |
| CO DENFAC 5.12 12/01/2031 (DENVER WEST PROMENADE MET DIST COLO) | Long | Debt | US | $500K | – | 0.03 |
| CO DENFAC 6 12/15/2046 (DENVER WEST PROMENADE MET DIST COLO) | Long | Debt | US | $407K | – | 0.02 |
| CO DRMFAC 6 12/01/2052 (DAKOTA RIDGE MET DIST COLO) | Long | Debt | US | $2M | – | 0.12 |
| CO EGBFAC 5 12/01/2051 (EAGLE BROOK MEADOWS MET DIST NO 3 COLO) | Long | Debt | US | $1M | – | 0.08 |
| CO EMDDEV 5.12 12/01/2051 (E-86 MET DIST COLO) | Long | Debt | US | $3M | – | 0.20 |
| CO ERHFAC 5.25 12/01/2048 (ERIE HIGHLANDS MET DIST NO 2 COLO) | Long | Debt | US | $6M | – | 0.34 |
| CO ERHFAC 7.62 12/15/2048 (ERIE HIGHLANDS MET DIST NO 2 COLO) | Long | Debt | US | $2M | – | 0.10 |
| CO FITFAC 4 12/01/2026 (FITZSIMONS VLG MET DIST NO 3 COLO) | Long | Debt | US | $2M | – | 0.09 |
| CO FITFAC 4 12/01/2031 (FITZSIMONS VLG MET DIST NO 3 COLO) | Long | Debt | US | $447K | – | 0.03 |
| CO FITFAC 4 12/01/2041 (FITZSIMONS VLG MET DIST NO 3 COLO) | Long | Debt | US | $3M | – | 0.19 |
| CO FITFAC 4.25 12/01/2055 (FITZSIMONS VLG MET DIST NO 3 COLO) | Long | Debt | US | $7M | – | 0.40 |
| CO FITFAC 5 12/01/2049 (FITZSIMONS VLG MET DIST NO 1 COLO) | Long | Debt | US | $943K | – | 0.05 |
| CO FITFAC 7 12/15/2049 (FITZSIMONS VLG MET DIST NO 1 COLO) | Long | Debt | US | $563K | – | 0.03 |
| CO FLYGEN 6 12/01/2049 (FLYING HORSE MET DIST NO 3 COLO) | Long | Debt | US | $3M | – | 0.16 |
| CO FLYGEN 7.25 12/15/2050 (FLYING HORSE MET DIST NO 2 COLO) | Long | Debt | US | $14M | – | 0.82 |
| CO GEADEV 4.5 12/01/2051 (GOLDEN EAGLE ACRES MET DIST NO 2 COLO) | Long | Debt | US | $3M | – | 0.15 |
| CO GGBFAC 8.25 12/15/2053 (GREEN GABLES MET DIST NO 2 COLO) | Long | Debt | US | $3M | – | 0.18 |
| CO GRMFAC 4.62 12/01/2051 (GREENWAYS MET DIST NO 1 COLO) | Long | Debt | US | $5M | – | 0.27 |
| CO GRNDEV 5.88 12/01/2050 (GREEN VY RANCH EAST MET DIST NO 6 COLO) | Long | Debt | US | $3M | – | 0.19 |
| CO GRSFAC 5.12 12/01/2051 (GREENSPIRE MET DIST NO 1 COLO) | Long | Debt | US | $2M | – | 0.10 |
| CO HCMDEV 4.62 12/01/2045 (HIDDEN CREEK MET DIST COLO) | Long | Debt | US | $3M | – | 0.16 |
| CO HLMDEV 5.12 12/01/2050 (HIGHLANDS-MEAD MET DIST COLO) | Long | Debt | US | $1M | – | 0.07 |
| CO HNTFAC 5.5 12/01/2051 (HUNTERS OVERLOOK MET DIST NO 7 COLO) | Long | Debt | US | $3M | – | 0.18 |
| CO HOGDEV 5 12/01/2041 (HOGBACK MET DIST COLO) | Long | Debt | US | $667K | – | 0.04 |
| CO HOGDEV 5 12/01/2051 (HOGBACK MET DIST COLO) | Long | Debt | US | $1M | – | 0.08 |
| CO HRADEV 5 12/01/2049 (HESS RANCH MET DIST NO 6 COLO) | Long | Debt | US | $5M | – | 0.26 |
| CO HRZFAC 4.5 12/01/2051 (HORIZON MET DIST NO 2 COLO) | Long | Debt | US | $8M | – | 0.48 |
| CO HUOFAC 8.5 12/15/2049 (HUNTERS OVERLOOK MET DIST NO 5 COLO) | Long | Debt | US | $2M | – | 0.10 |
| CO HYLMET 12/01/2027 (HYLAND VLG MET DIST COLO) | Long | Debt | US | $3M | – | 0.15 |
| CO INSDEV 5 12/15/2036 (INSPIRATION MET DIST COLO) | Long | Debt | US | $693K | – | 0.04 |
| CO IOADEV 5.5 12/01/2050 (INDY OAK TOD MET DIST COLO) | Long | Debt | US | $1M | – | 0.06 |
| CO IOADEV 8 12/15/2050 (INDY OAK TOD MET DIST COLO) | Long | Debt | US | $780K | – | 0.04 |
| CO JECFAC 8 05/01/2020 (JEFFCO BUSINESS CTR COLO MET DIST NO 1) | Long | Debt | US | $1M | – | 0.06 |
| CO JFFGEN 5.75 12/15/2050 (JEFFERSON CTR MET DIST NO 1 COLO) | Long | Debt | US | $15M | – | 0.82 |
| CO JGMFAC 4.25 12/01/2051 (JAY GROVE MET DIST COLO) | Long | Debt | US | $2M | – | 0.11 |
| CO KLFDEV 5.38 12/01/2040 (KARLS FARM MET DIST NO 2 COLO) | Long | Debt | US | $1M | – | 0.06 |
| CO KLFDEV 5.62 12/01/2050 (KARLS FARM MET DIST NO 2 COLO) | Long | Debt | US | $3M | – | 0.16 |
| CO LANDEV 0 12/01/2053 (LANTERNS MET DIST NO 3 COLO) | Long | Debt | US | $2M | – | 0.10 |
| CO LEGDEV 4 12/01/2036 (LEGATO CMNTY AUTH COLO) | Long | Debt | US | $2M | – | 0.10 |
| CO LEGDEV 5 12/01/2046 (LEGATO CMNTY AUTH COLO) | Long | Debt | US | $886K | – | 0.05 |
| CO LEGDEV 5 12/01/2051 (LEGATO CMNTY AUTH COLO) | Long | Debt | US | $2M | – | 0.12 |
| CO LKSFAC 5.5 12/01/2061 (LAKES MET DIST NO 4 COLO) | Long | Debt | US | $17M | – | 0.96 |
| CO LMEFAC 12/01/2031 (LINCOLN MEADOWS MET DIST COLO) | Long | Debt | US | $7M | – | 0.39 |
| CO LOHDEV 4.88 12/01/2051 (LORETTO HEIGHTS CMNTY AUTH COLO) | Long | Debt | US | $10M | – | 0.58 |
| CO LTNFAC 4.5 12/01/2050 (LANTERNS MET DIST NO 2 COLO) | Long | Debt | US | $9M | – | 0.53 |
| CO MARFAC 7.75 12/01/2028 (MARIN MET DIST COLO) | Long | Debt | US | $2M | – | 0.09 |
| CO MAYDEV 3 12/15/2050 (MAYFIELD MET DIST COLO) | Long | Debt | US | $303K | – | 0.02 |
| CO MAYDEV 5.75 12/01/2050 (MAYFIELD MET DIST COLO) | Long | Debt | US | $1M | – | 0.07 |
| CO MAYDEV 8.25 12/15/2050 (MAYFIELD MET DIST COLO) | Long | Debt | US | $611K | – | 0.03 |
| CO MCMFAC 5.5 12/01/2051 (VILLAGES AT MURPHY CREEK MET DIST NO 1 COLO) | Long | Debt | US | $11M | – | 0.61 |
| CO MDWDEV 4.88 12/01/2040 (MEADOWLARK MET DIST COLO) | Long | Debt | US | $1M | – | 0.06 |
| CO MDWDEV 5.12 12/01/2050 (MEADOWLARK MET DIST COLO) | Long | Debt | US | $2M | – | 0.09 |
| CO MEAGEN 8 06/01/2029 (MEADOWS MET DIST COLO) | Long | Debt | US | $30M | – | 1.70 |
| CO MEAGEN 8 06/01/2029 (MEADOWS MET DIST COLO) | Long | Debt | US | $23M | – | 1.32 |
| CO MEAGEN 8 06/01/2029 (MEADOWS MET DIST COLO) | Long | Debt | US | $15M | – | 0.85 |
| CO MGFFAC 5 12/01/2051 (MUEGGE FARMS MET DIST NO 1 COLO) | Long | Debt | US | $5M | – | 0.31 |
| CO MIRFAC 5 12/01/2049 (MIRABELLE MET DIST NO 2 COLO) | Long | Debt | US | $1M | – | 0.07 |
| CO MIRFAC 7.38 12/15/2049 (MIRABELLE MET DIST NO 2 COLO) | Long | Debt | US | $1M | – | 0.08 |
| CO MJMFAC 5.75 12/01/2051 (MONUMENT JCT MET DIST NO 1 COLO) | Long | Debt | US | $11M | – | 0.62 |
| CO MOUFAC 8 06/01/2043 (MOUNT CARBON MET DIST COLO) | Long | Debt | US | $521K | – | 0.03 |
| CO MSHGEN 10 12/15/2040 (MOUNTAIN SHADOWS MET DIST COLO) | Long | Debt | US | $2M | – | 0.11 |
| CO MSHGEN 5 12/01/2035 (MOUNTAIN SHADOWS MET DIST COLO) | Long | Debt | US | $501K | – | 0.03 |
| CO MSHGEN 7.5 12/15/2046 (MOUNTAIN SHADOWS MET DIST COLO) | Long | Debt | US | $2M | – | 0.09 |
| CO MTBFAC 4.5 12/01/2041 (MOUNTAIN BROOK MET DIST COLO) | Long | Debt | US | $829K | – | 0.05 |
| CO MTBFAC 4.75 12/01/2051 (MOUNTAIN BROOK MET DIST COLO) | Long | Debt | US | $6M | – | 0.35 |
| CO MUGFAC 5.5 12/01/2051 (MUEGGE FARMS MET DIST NO 3 COLO) | Long | Debt | US | $9M | – | 0.52 |
| CO MURFAC 6 12/01/2052 (MURPHY CREEK MET DIST NO 5 COLO) | Long | Debt | US | $3M | – | 0.15 |
| CO NNMGEN 4.62 12/01/2030 (NINE MILE MET DIST) | Long | Debt | US | $1M | – | 0.06 |
| CO NNMGEN 5.12 12/01/2040 (NINE MILE MET DIST) | Long | Debt | US | $3M | – | 0.14 |
| CO NRMFAC 5 12/01/2040 (NORTH RANGE MET DIST NO 3 COLO) | Long | Debt | US | $2M | – | 0.11 |
| CO PAPGEN 4 12/01/2029 (PAINTED PRAIRIE PUB IMPT AUTH COLO) | Long | Debt | US | $935K | – | 0.05 |
| CO PARGEN 5 12/01/2045 (PARKER AUTOMOTIVE MET DIST COLO) | Long | Debt | US | $2M | – | 0.11 |
| CO PCADEV 5 12/01/2051 (POWHATON CMNTY AUTH COLO) | Long | Debt | US | $7M | – | 0.37 |
| CO PCDDEV 0 12/01/2053 (PARKDALE CMNTY AUTH COLO) | Long | Debt | US | $4M | – | 0.24 |
| CO PCDDEV 9 12/15/2053 (PARKDALE CMNTY AUTH COLO) | Long | Debt | US | $1M | – | 0.08 |
| CO PICDEV 6.75 12/15/2050 (PIONEER CMNTY AUTH BRD COLO) | Long | Debt | US | $23M | – | 1.31 |
| CO PKDDEV 5 12/01/2040 (PARKDALE CMNTY AUTH COLO) | Long | Debt | US | $3M | – | 0.17 |
| CO PKDDEV 5.25 12/01/2050 (PARKDALE CMNTY AUTH COLO) | Long | Debt | US | $5M | – | 0.29 |
| CO PKDDEV 7.75 12/15/2050 (PARKDALE CMNTY AUTH COLO) | Long | Debt | US | $2M | – | 0.13 |
| CO PLSFAC 5.62 12/01/2047 (PALISADE PK NORTH MET DIST NO 2 COLO) | Long | Debt | US | $2M | – | 0.10 |
| CO PLZGEN 5 12/01/2040 (PLAZA MET DIST NO 1 COLO) | Long | Debt | US | $5M | – | 0.30 |
| CO PLZGEN 5 12/01/2040 (PLAZA MET DIST NO 1 COLO) | Long | Debt | US | $2M | – | 0.14 |
| CO PVMFAC 3.75 12/01/2041 (PRONGHORN VY MET DIST COLO) | Long | Debt | US | $415K | – | 0.02 |
| CO PVMFAC 4 12/01/2051 (PRONGHORN VY MET DIST COLO) | Long | Debt | US | $3M | – | 0.19 |
| CO RCCDEV 4 12/01/2031 (ROCK CREEK MET DIST COLO) | Long | Debt | US | $3M | – | 0.17 |
| CO RCCDEV 4.5 12/01/2041 (ROCK CREEK MET DIST COLO) | Long | Debt | US | $2M | – | 0.11 |
| CO RCCDEV 4.75 12/01/2050 (ROCK CREEK MET DIST COLO) | Long | Debt | US | $3M | – | 0.17 |
| CO REMDEV 5.62 12/01/2051 (REMUDA RIDGE MET DIST COLO) | Long | Debt | US | $5M | – | 0.28 |
| CO RENDEV 8 10/15/2048 (RENDEZVOUS MET DIST NO 4) | Long | Debt | US | $1M | – | 0.06 |
| CO RESFAC 5 12/01/2045 (RESERVE MET DIST NO 2 MT CRESTED BUTTE COLO) | Long | Debt | US | $476K | – | 0.03 |
| CO RFADEV 5 12/01/2050 (ROSE FARM ACRES MET DIST COLO) | Long | Debt | US | $3M | – | 0.15 |
| CO RFADEV 8.75 12/15/2050 (ROSE FARM ACRES MET DIST COLO) | Long | Debt | US | $873K | – | 0.05 |
| CO RITFAC 8.5 12/15/2049 (RITORO MET DIST COLO) | Long | Debt | US | $2M | – | 0.13 |
| CO RRCFAC 5.25 12/01/2051 (RRC MET DIST NO 2 COLO) | Long | Debt | US | $5M | – | 0.28 |
| CO RVDGEN 6.4 12/01/2025 (RIVERDALE PEAKS II MET DIST COLO) | Long | Debt | US | $763K | – | 0.04 |
| CO RVDGEN 6.5 12/01/2035 (RIVERDALE PEAKS II MET DIST COLO) | Long | Debt | US | $931K | – | 0.05 |
| CO RVLDEV 5 12/01/2049 (REATA RIDGE VLG MET DIST NO 2 COLO) | Long | Debt | US | $2M | – | 0.10 |
| CO RVVFAC 5 12/01/2041 (RIVERVIEW MET DIST COLO) | Long | Debt | US | $1M | – | 0.06 |
| CO RVVFAC 5 12/01/2051 (RIVERVIEW MET DIST COLO) | Long | Debt | US | $2M | – | 0.10 |
| CO SBLDEV 5 12/01/2050 (SABELL MET DIST COLO) | Long | Debt | US | $962K | – | 0.05 |
| CO SBLDEV 8.25 12/15/2050 (SABELL MET DIST COLO) | Long | Debt | US | $576K | – | 0.03 |
| CO SGLDEV 6.5 12/01/2053 (SCOTT GULCH MET DIST COLO) | Long | Debt | US | $3M | – | 0.18 |
| CO SGLDEV 8.75 12/15/2053 (SCOTT GULCH MET DIST COLO) | Long | Debt | US | $702K | – | 0.04 |
| CO SHEDEV 12/01/2029 (SHERIDAN REDEV AGY COLO) | Long | Debt | US | $36M | – | 2.03 |
| CO SHRFAC 4.12 12/15/2041 (SOUTHSHORE MET DIST NO 2 COLO) | Long | Debt | US | $10M | – | 0.55 |
| CO SLAGEN 5 12/01/2037 (SOUTHLANDS MET DIST NO 1 COLO) | Long | Debt | US | $502K | – | 0.03 |
| CO SLAGEN 5 12/01/2047 (SOUTHLANDS MET DIST NO 1 COLO) | Long | Debt | US | $3M | – | 0.17 |
| CO SOGMET 5 12/01/2030 (SOUTHGLENN MET DIST COLO) | Long | Debt | US | $2M | – | 0.13 |
| CO SOGMET 5 12/01/2046 (SOUTHGLENN MET DIST COLO) | Long | Debt | US | $2M | – | 0.11 |
| CO SOL 7 12/01/2026 (SOLITUDE MET DIST COLO DOUGLAS CNTY) | Long | Debt | US | $3M | – | 0.16 |
| CO SPCFAC 5 12/01/2051 (SILVER PEAKS EAST MET DIST COLO) | Long | Debt | US | $5M | – | 0.26 |
| CO SPHDEV 6.75 12/01/2052 (SPRING HILL MET DIST NO 3 COLO) | Long | Debt | US | $1M | – | 0.07 |
| CO SPVDEV 5 12/01/2040 (SPRING VY MET DIST NO 4 COLO) | Long | Debt | US | $1M | – | 0.07 |
| CO SPVDEV 5.12 12/01/2050 (SPRING VY MET DIST NO 4 COLO) | Long | Debt | US | $2M | – | 0.09 |
| CO SPVDEV 7.62 12/15/2050 (SPRING VY MET DIST NO 4 COLO) | Long | Debt | US | $3M | – | 0.15 |
| CO SRDFAC 7.25 12/01/2031 (STONE RIDGE MET DIST NO 2 COLO) | Long | Debt | US | $2M | – | 0.11 |
| CO STCFAC 3 12/01/2025 (STC MET DIST NO 2 COLO) | Long | Debt | US | $543K | – | 0.03 |
| CO STCFAC 4 12/01/2029 (STC MET DIST NO 2 COLO) | Long | Debt | US | $2M | – | 0.09 |
| CO STCFAC 5 12/01/2038 (STC MET DIST NO 2 COLO) | Long | Debt | US | $15M | – | 0.83 |
| CO STCFAC 8 12/15/2049 (STC MET DIST NO 2 COLO) | Long | Debt | US | $4M | – | 0.21 |
| CO STLFAC 5.25 12/01/2032 (STERLING RANCH MET DIST NO 2 COLO) | Long | Debt | US | $1M | – | 0.08 |
| CO STLFAC 5.5 12/01/2042 (STERLING RANCH MET DIST NO 2 COLO) | Long | Debt | US | $6M | – | 0.32 |
| CO STLFAC 5.75 12/01/2051 (STERLING RANCH MET DIST NO 2 COLO) | Long | Debt | US | $12M | – | 0.66 |
| CO STRDEV 6.5 12/01/2054 (STERLING RANCH CMNTY AUTH BRD COLO) | Long | Debt | US | $1M | – | 0.06 |
| CO STTFAC 7.5 12/15/2042 (STETSON RIDGE MET DIST NO 3 COLO) | Long | Debt | US | $203K | – | 0.01 |
| CO STVDEV 5 12/01/2037 (ST VRAIN LAKES MET DIST NO 2 COLO) | Long | Debt | US | $4M | – | 0.23 |
| CO STVDEV 5.12 12/01/2047 (ST VRAIN LAKES MET DIST NO 2 COLO) | Long | Debt | US | $3M | – | 0.17 |
| CO STVDEV 7.62 12/15/2047 (ST VRAIN LAKES MET DIST NO 2 COLO) | Long | Debt | US | $1M | – | 0.06 |
| CO TCMFAC 0 12/01/2051 (THIRD CREEK MET DIST NO 1 COLO) | Long | Debt | US | $2M | – | 0.09 |
| CO TCMFAC 4.5 12/01/2037 (THIRD CREEK MET DIST NO 1 COLO) | Long | Debt | US | $996K | – | 0.06 |
| CO TCMFAC 4.5 12/01/2042 (THIRD CREEK MET DIST NO 1 COLO) | Long | Debt | US | $3M | – | 0.15 |
| CO TCMFAC 4.75 12/01/2051 (THIRD CREEK MET DIST NO 1 COLO) | Long | Debt | US | $6M | – | 0.33 |
| CO THMDEV 5 12/01/2039 (THOMPSON CROSSING MET DIST NO 4 COLO) | Long | Debt | US | $1M | – | 0.08 |
| CO THMDEV 5 12/01/2049 (THOMPSON CROSSING MET DIST NO 4 COLO) | Long | Debt | US | $1M | – | 0.07 |
| CO TRCFAC 9 12/15/2049 (TRAILS AT CROWFOOT MET DIST NO 3 COLO) | Long | Debt | US | $3M | – | 0.18 |
| CO TRMDEV 7.75 12/01/2054 (TRAILSIDE MET DIST NO 6 COLO) | Long | Debt | US | $2M | – | 0.12 |
| CO TRSFAC 5 12/01/2041 (CLEAR CREEK TRAN MET DIST NO 2 COLO) | Long | Debt | US | $2M | – | 0.09 |
| CO TRSFAC 5 12/01/2050 (CLEAR CREEK TRAN MET DIST NO 2 COLO) | Long | Debt | US | $3M | – | 0.19 |
| CO VLGFAC 7.75 12/01/2037 (VALAGUA MET DIST COLO) | Long | Debt | US | $2M | – | 0.13 |
| CO VVLFAC 5 12/01/2051 (VINCENT VLG MET DIST COLO) | Long | Debt | US | $2M | – | 0.10 |
| CO WBMFAC 5.5 12/01/2050 (WHITE BUFFALO MET DIST NO 3 COLO) | Long | Debt | US | $5M | – | 0.26 |
| CO WCRDEV 5.38 12/01/2048 (WESTCREEK MET DIST NO 2 COLO) | Long | Debt | US | $1M | – | 0.07 |
| CO WDPGEN 5 12/01/2049 (WILD PLUM MET DIST COLO) | Long | Debt | US | $616K | – | 0.03 |
| CO WOHDEV 6.25 12/15/2040 (WOODMEN HEIGHTS MET DIST NO 2 COLO) | Long | Debt | US | $2M | – | 0.10 |
| CO WOHDEV 7.5 12/15/2040 (WOODMEN HEIGHTS MET DIST NO 2 COLO) | Long | Debt | US | $3M | – | 0.18 |
| CO WSMFAC 7.75 12/15/2049 (WILLOW SPRINGS RANCH MET DIST COLO) | Long | Debt | US | $610K | – | 0.03 |
| CO WSTDEV 0 12/01/2050 (WESTERLY MET DIST NO 4 COLO) | Long | Debt | US | $725K | – | 0.04 |
| CO WSTDEV 4.12 12/01/2031 (WESTERLY MET DIST NO 4 COLO) | Long | Debt | US | $542K | – | 0.03 |
| CO WSTDEV 5 12/01/2040 (WESTERLY MET DIST NO 4 COLO) | Long | Debt | US | $2M | – | 0.12 |
| CO WSTDEV 5 12/01/2050 (WESTERLY MET DIST NO 4 COLO) | Long | Debt | US | $5M | – | 0.26 |
| CO WTFFAC 5.25 12/01/2052 (WATERFALL MET DIST NO 1 COLO) | Long | Debt | US | $2M | – | 0.12 |
| CO WYNGWN 7.62 12/15/2049 (WYNDHAM MET DIST NO 2 COLO) | Long | Debt | US | $9M | – | 0.52 |
| COLORADO EDL & CULTURAL FACS AUTH CHARTER SCH REF BDS 2015 A | Long | Debt | US | $8M | – | 0.46 |
| EAST CHERRY CREEK VY WTR & SANTN DIST COLO SUB 2004 | Long | Debt | US | $619K | – | 0.04 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD NTS USD (SEC REGD) | Long | Debt | US | $265K | – | 0.01 |
| FLNDRE 5 01/01/26 (FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA) | Long | Debt | US | $1M | – | 0.06 |
| FLNDRE 5.5 01/01/31 (FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA) | Long | Debt | US | $3M | – | 0.17 |
| FLNDRE 5.75 01/01/36 (FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA) | Long | Debt | US | $5M | – | 0.26 |
| FLNDRE 5.75 07/01/25 2020 (FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA) | Long | Debt | US | $723K | – | 0.04 |
| FLNDRE 5.75 07/01/26 2020 (FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA) | Long | Debt | US | $754K | – | 0.04 |
| FLNDRE 5.75 07/01/27 2020 (FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA) | Long | Debt | US | $782K | – | 0.04 |
| FLNDRE 5.75 07/01/28 2020 (FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA) | Long | Debt | US | $812K | – | 0.05 |
| FLNDRE 5.75 07/01/29 2020 (FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA) | Long | Debt | US | $849K | – | 0.05 |
| FLNDRE 5.75 07/01/30 2020 (FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA) | Long | Debt | US | $881K | – | 0.05 |
| FLNDRE 5.75 07/01/31 2020 (FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA) | Long | Debt | US | $922K | – | 0.05 |
| FLNDRE 5.75 07/01/32 2020 (FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA) | Long | Debt | US | $957K | – | 0.05 |
| FLNDRE 5.75 07/01/33 2020 (FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA) | Long | Debt | US | $1M | – | 0.06 |
| FLNDRE 5.75 07/01/34 2020 (FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA) | Long | Debt | US | $1M | – | 0.06 |
| FLNDRE 5.75 07/01/35 2020 (FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA) | Long | Debt | US | $1M | – | 0.06 |
| FLNDRE 6 01/01/38 B (FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA) | Long | Debt | US | $5M | – | 0.29 |
| FLNDRE 6 01/01/38 C (FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA) | Long | Debt | US | $5M | – | 0.26 |
| FLNDRE 6 07/01/40 2020 (FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA) | Long | Debt | US | $6M | – | 0.35 |
| FLNDRE 6.25 07/01/45 2020 (FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA) | Long | Debt | US | $8M | – | 0.46 |
| FLNDRE 8.28 01/01/25 2025 (FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA) | Long | Debt | US | $1M | – | 0.06 |
| FLNDRE 8.28 01/01/26 2026 (FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA) | Long | Debt | US | $1M | – | 0.06 |
| FLNDRE 8.28 01/01/27 2027 (FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA) | Long | Debt | US | $1M | – | 0.07 |
| FLNDRE 8.28 01/01/28 2028 (FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA) | Long | Debt | US | $1M | – | 0.07 |
| FLNDRE 8.28 01/01/34 A (FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA) | Long | Debt | US | $8M | – | 0.46 |
| LWB 5.875 03/01/25 C (LOWER BRULE SIOUX TRIBE S D) | Long | Debt | US | $868K | – | 0.05 |
| OGLFAC 4.5 10/01/27 2019 (OGLALA SIOUX TRIBE S D) | Long | Debt | US | $2M | – | 0.12 |
| OGLFAC 5.5 07/01/28 (OGLALA SIOUX TRIBE S D) | Long | Debt | US | $2M | – | 0.12 |
| OGLFAC 5.5 10/01/24 (OGLALA SIOUX TRIBE S D) | Long | Debt | US | $2M | – | 0.11 |
| OGLFAC 6 07/01/37 (OGLALA SIOUX TRIBE S D) | Long | Debt | US | $8M | – | 0.42 |
| OGLFAC 6.5 09/01/41 2018 (OGLALA SIOUX TRIBE S D) | Long | Debt | US | $5M | – | 0.27 |
| OGLFAC 8 10/01/26 2018 (OGLALA SIOUX TRIBE S D) | Long | Debt | US | $783K | – | 0.04 |
| OR MULMED 5.45 09/15/2020 (MULTNOMAH CNTY ORE HOSP FACS AUTH) | Long | Debt | US | $6M | – | 0.33 |
| OT FEDMFH 12/15/2045 (FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS) | Long | Debt | US | $16M | – | 0.90 |
| PR PRC 0 07/01/2024 (PUERTO RICO COMWLTH) | Long | Debt | US | $15K | – | 0.00 |
| PR PRC 0 07/01/2033 (PUERTO RICO COMWLTH) | Long | Debt | US | $79K | – | 0.00 |
| PR PRC 11/01/2043 (PUERTO RICO COMWLTH) | Long | Debt | US | $251K | – | 0.01 |
| PR PRC 4 07/01/2033 (PUERTO RICO COMWLTH) | Long | Debt | US | $93K | – | 0.01 |
| PR PRC 4 07/01/2035 (PUERTO RICO COMWLTH) | Long | Debt | US | $82K | – | 0.00 |
| PR PRC 4 07/01/2037 (PUERTO RICO COMWLTH) | Long | Debt | US | $69K | – | 0.00 |
| PR PRC 4 07/01/2041 (PUERTO RICO COMWLTH) | Long | Debt | US | $91K | – | 0.01 |
| PR PRC 4 07/01/2046 (PUERTO RICO COMWLTH) | Long | Debt | US | $91K | – | 0.01 |
| PR PRC 5.38 07/01/2025 (PUERTO RICO COMWLTH) | Long | Debt | US | $104K | – | 0.01 |
| PR PRC 5.62 07/01/2027 (PUERTO RICO COMWLTH) | Long | Debt | US | $107K | – | 0.01 |
| PR PRC 5.62 07/01/2029 (PUERTO RICO COMWLTH) | Long | Debt | US | $108K | – | 0.01 |
| PR PRC 5.75 07/01/2031 (PUERTO RICO COMWLTH) | Long | Debt | US | $108K | – | 0.01 |
| PR PRCGEN 0 07/01/2024 (PUERTO RICO SALES TAX FING CORP) | Long | Debt | US | $55K | – | 0.00 |
| PR PRCGEN 0 07/01/2027 (PUERTO RICO SALES TAX FING CORP) | Long | Debt | US | $238K | – | 0.01 |
| PR PRCGEN 0 07/01/2029 (PUERTO RICO SALES TAX FING CORP) | Long | Debt | US | $215K | – | 0.01 |
| PR PRCGEN 0 07/01/2031 (PUERTO RICO SALES TAX FING CORP) | Long | Debt | US | $255K | – | 0.01 |
| PR PRCGEN 0 07/01/2033 (PUERTO RICO SALES TAX FING CORP) | Long | Debt | US | $263K | – | 0.01 |
| PR PRCGEN 0 07/01/2046 (PUERTO RICO SALES TAX FING CORP) | Long | Debt | US | $1M | – | 0.07 |
| PR PRCGEN 0 07/01/2051 (PUERTO RICO SALES TAX FING CORP) | Long | Debt | US | $686K | – | 0.04 |
| PR PRCGEN 4.33 07/01/2040 (PUERTO RICO SALES TAX FING CORP) | Long | Debt | US | $1M | – | 0.08 |
| PR PRCGEN 4.5 07/01/2034 (PUERTO RICO SALES TAX FING CORP) | Long | Debt | US | $277K | – | 0.02 |
| PR PRCGEN 4.54 07/01/2053 (PUERTO RICO SALES TAX FING CORP) | Long | Debt | US | $41K | – | 0.00 |
| PR PRCGEN 4.55 07/01/2040 (PUERTO RICO SALES TAX FING CORP) | Long | Debt | US | $141K | – | 0.01 |
| PR PRCGEN 4.75 07/01/2053 (PUERTO RICO SALES TAX FING CORP) | Long | Debt | US | $1M | – | 0.06 |
| PR PRCGEN 4.78 07/01/2058 (PUERTO RICO SALES TAX FING CORP) | Long | Debt | US | $562K | – | 0.03 |
| PR PRCGEN 5 07/01/2058 (PUERTO RICO SALES TAX FING CORP) | Long | Debt | US | $3M | – | 0.15 |
| PV ERU Holding Trust 0% NTS 14/02/2039 USD (144A) | Long | Debt | US | $2M | – | 0.11 |
| PV ERU Holding Trust 0% NTS 14/02/2039 USD (144A) | Long | Debt | US | $2M | – | 0.11 |
| PV ERU Holding Trust 0% NTS 14/02/2039 USD (144A) | Long | Debt | US | $446K | – | 0.03 |
| PV ERU Holding Trust 0% NTS 14/02/2039 USD (144A) (2006) | Long | Debt | US | $101K | – | 0.01 |
| Tabernash Pole Creek Note - 2022 | Long | Debt | US | $190K | – | 0.01 |
| UT MLLDEV 10 12/15/2034 (MILLARD CNTY UTAH) | Long | Debt | US | $9M | – | 0.52 |
| UT MLLDEV 12 12/15/2025 (MILLARD CNTY UTAH) | Long | Debt | US | $461K | – | 0.03 |
| WA TACGEN 5.75 04/01/2043 (TACOMA WASH CONS LOC IMPT DISTS) | Long | Debt | US | $2M | – | 0.10 |
| WI PUBEDU 5 06/01/2026 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $28M | – | 1.58 |
Address
Colorado BondShares A Tax Exempt Fund
1200 17th Street
Suite 850
Denver
Colorado
80202
United States of America
Websites
Directors
George N. Donnelly
Bruce G. Ely
James R. Madden
Transfer Agents
Freedom Funds Management Company
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
UMB Bank
Shareholder Servicing Agents
DST Systems, Inc.
Admins
N/A
Brokers
N/A