# EDGAR Filing Document

**Accession Number:** 0000810744
**File Stem:** 0001193125-25-297296
**Filing Date:** 2025-11
**Character Count:** 142782
**Document Hash:** c57d0871b78554f74b706c35cf535c18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-297296.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001193125-25-297296

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLORADO BONDSHARES A TAX EXEMPT FUND
- **CENTRAL INDEX KEY:** 0000810744

**ORGANIZATION NAME:**
- **EIN:** 846206949
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05009
- **FILM NUMBER:** 251521655

**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

## Series and Classes Contracts Data

### COLORADO BONDSHARES A TAX EXEMPT FUND (Series ID: S000012064)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000032818 | COLORADO BONDSHARES A TAX EXEMPT FUND | HICOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** COLORADO BONDSHARES A TAX EXEMPT FUND

- **b. Investment Company Act file number:** 811-05009

- **c. CIK number of Registrant:** 0000810744

- **d. LEI of Registrant:** 5493004J1EX5YAL0BM32

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1200 17th Street

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

  - **Telephone number:** 3035726990

**Item A.2. Information about the Series.**

- **a. Name of Series:** Colorado BondShares A Tax Exempt Fund

- **b. EDGAR series identifier (if any):** S000012064

- **c. LEI of Series:** 549300KYLYKP76VSWS05

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1904334707.86

**Total Liabilities:** $5500565.10

**Net Assets:** $1898834142.76

**Cash Not Reported:** $542820449.40

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 19.245183279450 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 7683.786339176987 | **30-Year:** 2180.058728526193

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 4133.207040624753 | **1-Year:** 78800.600900239028 | **5-Year:** 145627.639956010576 | **10-Year:** 290731.360898372942 | **30-Year:** 296367.457275630623

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032818 | -0.01%               | 0.21%                | 1.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24881.16                | $-8000118.44                               |
| Month 2  | $0.00                    | $-3680829.81                               |
| Month 3  | $765883.00               | $22123553.95                               |

### Schedule of Portfolio Investments

| Name                                                           | Title                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SILVER PEAKS EAST MET DIST COLO                                | CO SPCFAC 5 12/01/2051                                                  | CUSIP: 82808FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $4591250.60   | 0.24%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SHERIDAN REDEV AGY COLO                                        | CO SHEDEV 12/01/2029                                                    | CUSIP: 82382LAJ8<br>LEI: 5493004D6ZS0F24QIZ32 | Long             | DBT              | MUN               | US        |  31660000 | PA      | $31660000.00  | 1.67%             | 2029-12-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| SCOTT GULCH MET DIST COLO                                      | CO SGLDEV 8.75 12/15/2053                                               | CUSIP: 809746AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    694000 | PA      | $696435.94    | 0.04%             | 2053-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| SCOTT GULCH MET DIST COLO                                      | CO SGLDEV 6.5 12/01/2053                                                | CUSIP: 809746AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3126725.20   | 0.16%             | 2053-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MOUNTAIN BROOK MET DIST COLO                                   | CO MTBFAC 4.5 12/01/2041                                                | CUSIP: 62387TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $834940.00    | 0.04%             | 2041-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN BROOK MET DIST COLO                                   | CO MTBFAC 4.75 12/01/2051                                               | CUSIP: 62387TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7740000 | PA      | $6070869.00   | 0.32%             | 2051-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MOUNT CARBON MET DIST COLO                                     | CO MOUFAC 8 06/01/2043                                                  | CUSIP: 62081AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    521078 | PA      | $521291.73    | 0.03%             | 2043-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MONUMENT JCT MET DIST NO 1 COLO                                | CO MJMFAC 5.75 12/01/2051                                               | CUSIP: 61540FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12258000 | PA      | $11256153.66  | 0.59%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST NO 2 COLO                                   | CO MIRFAC 6.12 12/15/2049                                               | CUSIP: 60458HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1980320.00   | 0.10%             | 2049-12-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| MINERAL BUSINESS IMPT DIST COLO                                | CO MBUDEV 5.75 12/01/2054                                               | CUSIP: 60284AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1744470.00   | 0.09%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MILLARD CNTY UTAH                                              | UT MLLDEV 12 12/15/2025                                                 | CUSIP: 600066AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494535.00    | 0.03%             | 2025-12-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| MILLARD CNTY UTAH                                              | UT MLLDEV 10 12/15/2034                                                 | CUSIP: 600066AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9357500.00   | 0.49%             | 2034-12-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| MEADOWLARK MET DIST COLO                                       | CO MDWDEV 5.12 12/01/2050                                               | CUSIP: 583213AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1448276.55   | 0.08%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MEADOWLARK MET DIST COLO                                       | CO MDWDEV 4.88 12/01/2040                                               | CUSIP: 583213AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1032000 | PA      | $1033382.88   | 0.05%             | 2040-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MEADOWS MET DIST COLO                                          | CO MEAGEN 8 06/01/2029                                                  | CUSIP: 582903BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15440000 | PA      | $15272476.00  | 0.80%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MEADOWS MET DIST COLO                                          | CO MEAGEN 8 06/01/2029                                                  | CUSIP: 582903BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23830000 | PA      | $23571444.50  | 1.24%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MEADOWS MET DIST COLO                                          | CO MEAGEN 8 06/01/2029                                                  | CUSIP: 582903BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30730000 | PA      | $30396579.50  | 1.60%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MAYFIELD MET DIST COLO                                         | CO MAYDEV 3 12/15/2050                                                  | CUSIP: 578287AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    766000 | PA      | $334144.52    | 0.02%             | 2050-12-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| MAYFIELD MET DIST COLO                                         | CO MAYDEV 8.25 12/15/2050                                               | CUSIP: 578287AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    622000 | PA      | $625153.54    | 0.03%             | 2050-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MAYFIELD MET DIST COLO                                         | CO MAYDEV 5.75 12/01/2050                                               | CUSIP: 578287AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1182000 | PA      | $1185356.88   | 0.06%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARIN MET DIST COLO                                            | CO MARFAC 7.75 12/01/2028                                               | CUSIP: 56804RAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17485000 | PA      | $1573650.00   | 0.08%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| LORETTO HEIGHTS CMNTY AUTH COLO                                | CO LOHDEV 4.88 12/01/2051                                               | CUSIP: 544084AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12750000 | PA      | $9885457.50   | 0.52%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LITTLETON VLG COLO MET DIST NO 3                               | CO LTLFAC 6.25 12/15/2055                                               | CUSIP: 53800HAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2893291.50   | 0.15%             | 2055-12-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TABERNASH MEADOWS WTR & SANTN DIST COLO                        | Tabernash Pole Creek Note - 2025                                        | CUSIP: MS1352173<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    227347 | PA      | $189000.00    | 0.01%             | 2025-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP                                | PR PRCGEN 4.75 07/01/2053                                               | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1028000 | PA      | $966073.28    | 0.05%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP                                | PR PRCGEN 4.55 07/01/2040                                               | CUSIP: 74529JPV1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    140000 | PA      | $136770.20    | 0.01%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP                                | PR PRCGEN 4.5 07/01/2034                                                | CUSIP: 74529JPU3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    277000 | PA      | $277085.87    | 0.01%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PARKER AUTOMOTIVE MET DIST COLO                                | CO PARGEN 5 12/01/2045                                                  | CUSIP: 701038AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1819000 | PA      | $1862728.76   | 0.10%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKDALE CMNTY AUTH COLO                                       | CO PCDDEV 9 12/15/2053                                                  | CUSIP: 70089CAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1391000 | PA      | $1394825.25   | 0.07%             | 2053-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PARKDALE CMNTY AUTH COLO                                       | CO PCDDEV 0 12/01/2053                                                  | CUSIP: 70089CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5670000 | PA      | $4770284.40   | 0.25%             | 2053-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PAINTED PRAIRIE PUB IMPT AUTH COLO                             | CO PAPGEN 4 12/01/2029                                                  | CUSIP: 69578NAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921060.00    | 0.05%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PV ERU Holding Trust                                           | PV ERU Holding Trust 0% NTS 14/02/2039 USD (144A)                       | CUSIP: 693690AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14000000 | PA      | $1275119.30   | 0.07%             | 2039-02-14      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PV ERU Holding Trust                                           | PV ERU Holding Trust 0% NTS 14/02/2039 USD (144A)                       | CUSIP: 693690AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13168000 | PA      | $1199340.78   | 0.06%             | 2039-02-14      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PV ERU Holding Trust                                           | PV ERU Holding Trust 0% NTS 14/02/2039 USD (144A)                       | CUSIP: 693690AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3122000 | PA      | $284351.60    | 0.01%             | 2039-02-14      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PV ERU Holding Trust                                           | PV ERU Holding Trust 0% NTS 14/02/2039 USD (144A) (2006)                | CUSIP: 693690AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    710000 | PA      | $64666.76     | 0.00%             | 2039-02-14      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| OGLALA SIOUX TRIBE S D                                         | OGLFAC 4.5 10/01/27 2019                                                | CUSIP: 67662TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2270341.50   | 0.12%             | 2027-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| OGLALA SIOUX TRIBE S D                                         | OGLFAC 8 10/01/26 2018                                                  | CUSIP: 67662LAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801232.00    | 0.04%             | 2026-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| OGLALA SIOUX TRIBE S D                                         | OGLFAC 6.5 09/01/41 2018                                                | CUSIP: 676629AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $4493951.70   | 0.24%             | 2041-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| OGLALA SIOUX TRIBE S D                                         | OGLFAC 6 07/01/37                                                       | CUSIP: 676629AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9270000 | PA      | $7657947.00   | 0.40%             | 2037-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| OGLALA SIOUX TRIBE S D                                         | OGLFAC 5.5 07/01/28                                                     | CUSIP: 676629AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1254175.00   | 0.07%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NORTH RANGE MET DIST NO 3 COLO                                 | CO NRMFAC 5 12/01/2040                                                  | CUSIP: 66176NAA6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002540.00   | 0.11%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NINE MILE MET DIST                                             | CO NNMGEN 5.12 12/01/2040                                               | CUSIP: 65442PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503525.00   | 0.13%             | 2040-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NINE MILE MET DIST                                             | CO NNMGEN 4.62 12/01/2030                                               | CUSIP: 65442PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1139163.75   | 0.06%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEWLIN CROSSING MET DIST COLO                                  | CO NWCDEV 7.75 12/15/2054                                               | CUSIP: 65152HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    604000 | PA      | $610517.16    | 0.03%             | 2054-12-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| NEWLIN CROSSING MET DIST COLO                                  | CO NWCDEV 5.38 12/01/2054                                               | CUSIP: 65152HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1107829.50   | 0.06%             | 2054-12-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MURPHY CREEK MET DIST NO 5 COLO                                | CO MURDEV 6 12/01/2052                                                  | CUSIP: 626657AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3386861.10   | 0.18%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DIST NO 2 COLO                                    | CO LTNFAC 4.5 12/01/2050                                                | CUSIP: 51654DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12492000 | PA      | $9458567.64   | 0.50%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LAKES MET DIST NO 4 COLO                                       | CO LKSFAC 5.5 12/01/2061                                                | CUSIP: 51206HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20080000 | PA      | $17425223.20  | 0.92%             | 2061-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LAFFERTY CANYON MET DIST COLO                                  | CO FLRDEV 8 12/15/2055                                                  | CUSIP: 50682FAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $837546.75    | 0.04%             | 2055-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LAFFERTY CANYON MET DIST COLO                                  | CO FLRDEV 5.62 12/01/2055                                               | CUSIP: 50682FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1473075.00   | 0.08%             | 2055-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| KARLS FARM MET DIST NO 2 COLO                                  | CO KLFDEV 6.2 12/15/2044                                                | CUSIP: 48565KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    567000 | PA      | $574926.66    | 0.03%             | 2044-12-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 UTAH             | UT JRIDEV 7.88 03/15/2055                                               | CUSIP: 480790AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4048120.00   | 0.21%             | 2055-03-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| JEFFERSON CTR MET DIST NO 1 COLO                               | CO JFFGEN 5.75 12/15/2050                                               | CUSIP: 47248EAC6<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |  14414000 | PA      | $14440810.04  | 0.76%             | 2050-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JEFFCO BUSINESS CTR COLO MET DIST NO 1                         | Jeffco Business Center MD #1 - Series A - 2025                          | CUSIP: 47231RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1006000 | PA      | $1023296.16   | 0.05%             | 2028-05-01      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| JAY GROVE MET DIST COLO                                        | CO JGMFAC 4.25 12/01/2051                                               | CUSIP: 472043AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1851538.50   | 0.10%             | 2051-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INSPIRATION MET DIST COLO                                      | CO INSDEV 5 12/15/2036                                                  | CUSIP: 457723AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    732000 | PA      | $679596.12    | 0.04%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOGBACK MET DIST COLO                                          | CO HOGDEV 5 12/01/2041                                                  | CUSIP: 434610AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4417155.00   | 0.23%             | 2041-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HYLAND VLG MET DIST COLO                                       | CO HYLMET 12/01/2027                                                    | CUSIP: 44908YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4102200.00   | 0.22%             | 2027-12-01      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK MET DIST NO 7 COLO                            | CO HNTFAC 5.5 12/01/2051                                                | CUSIP: 44578EAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3204648.00   | 0.17%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HORIZON MET DIST NO 2 COLO                                     | CO HRZFAC 4.5 12/01/2051                                                | CUSIP: 44056CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11657000 | PA      | $8961435.32   | 0.47%             | 2051-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HOGBACK MET DIST COLO                                          | CO HOGDEV 5 12/01/2051                                                  | CUSIP: 434610AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1423024.00   | 0.07%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOGBACK MET DIST COLO                                          | CO HOGDEV 5 12/01/2041                                                  | CUSIP: 434610AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $692295.25    | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDDEN CREEK MET DIST COLO                                     | CO HCMDEV 4.62 12/01/2045                                               | CUSIP: 42951RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $2868474.70   | 0.15%             | 2045-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HESS RANCH MET DIST NO 6 COLO                                  | CO HRADEV 5 12/01/2049                                                  | CUSIP: 428112AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4737300.00   | 0.25%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENWAYS MET DIST NO 1 COLO                                   | CO GRMFAC 4.62 12/01/2051                                               | CUSIP: 39679VAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6845000 | PA      | $5263394.30   | 0.28%             | 2051-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA                      | FLNDRE 8.28 01/01/26 2026                                               | CUSIP: 338497BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1111097.50   | 0.06%             | 2026-01-01      | Fixed         | 8.28%                 | Yes           |                  2 | On Loan: No      |
| FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA                      | FLNDRE 6 01/01/38 C                                                     | CUSIP: 338497AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $4691087.50   | 0.25%             | 2038-01-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA                      | FLNDRE 6 01/01/38 B                                                     | CUSIP: 338497AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6120000 | PA      | $5267790.00   | 0.28%             | 2038-01-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA                      | FLNDRE 5.5 01/01/31                                                     | CUSIP: 338497AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3127717.10   | 0.16%             | 2031-01-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA                      | FLNDRE 5 01/01/26                                                       | CUSIP: 338497AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $605333.50    | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA                      | FLNDRE 5.75 01/01/36                                                    | CUSIP: 338497AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | PA      | $4690808.50   | 0.25%             | 2036-01-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FITZSIMONS VLG MET DIST NO 3 COLO                              | CO FITFAC 4.25 12/01/2055                                               | CUSIP: 33829NAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9660000 | PA      | $7964380.20   | 0.42%             | 2055-12-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| FITZSIMONS VLG MET DIST NO 3 COLO                              | CO FITFAC 4 12/01/2041                                                  | CUSIP: 33829NAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $3905465.90   | 0.21%             | 2041-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FITZSIMONS VLG MET DIST NO 3 COLO                              | CO FITFAC 4 12/01/2031                                                  | CUSIP: 33829NAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497110.00    | 0.03%             | 2031-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FITZSIMONS VLG MET DIST NO 3 COLO                              | CO FITFAC 4 12/01/2026                                                  | CUSIP: 33829NAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1638934.00   | 0.09%             | 2026-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FITZSIMONS VLG MET DIST NO 1 COLO                              | CO FITFAC 7 12/15/2049                                                  | CUSIP: 33829KAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    611000 | PA      | $613401.23    | 0.03%             | 2049-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FITZSIMONS VLG MET DIST NO 1 COLO                              | CO FITFAC 5 12/01/2049                                                  | CUSIP: 33829KAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1037000 | PA      | $973203.76    | 0.05%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH                    | UT FESDEV 5.25 12/01/2053                                               | CUSIP: 31657CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2632300.00   | 0.14%             | 2053-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| FIELDS MET DIST NO 1 COLO                                      | CO FLDFAC 8.25 12/15/2055                                               | CUSIP: 316578AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1207000 | PA      | $1212153.89   | 0.06%             | 2055-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FIELDS MET DIST NO 1 COLO                                      | CO FLDFAC 6.25 12/01/2055                                               | CUSIP: 316578AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7085000 | PA      | $7190283.10   | 0.38%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH                    | UT FESDEV 8.75 03/15/2055                                               | CUSIP: 316576AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    504000 | PA      | $510647.76    | 0.03%             | 2055-03-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH                    | UT FESDEV 6.12 03/01/2055                                               | CUSIP: 316576AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $825363.00    | 0.04%             | 2055-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD         | Freddie Mac - 2035                                                      | CUSIP: 31394PKC6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | CORP              | US        |    238989 | PA      | $247273.34    | 0.01%             | 2035-08-15      | Fixed         | 6.50%                 | No            |                  3 | On Loan: No      |
| ERIE HIGHLANDS MET DIST NO 2 COLO                              | CO ERHFAC 7.62 12/15/2048                                               | CUSIP: 295272AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1819000 | PA      | $1824038.63   | 0.10%             | 2048-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| WESTERLY MET DIST NO 4 COLO                                    | CO WSTDEV 0 12/01/2050                                                  | CUSIP: 957568AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1869300.00   | 0.10%             | 2050-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTERLY MET DIST NO 4 COLO                                    | CO WSTDEV 5 12/01/2050                                                  | CUSIP: 957568AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4914472.50   | 0.26%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERLY MET DIST NO 4 COLO                                    | CO WSTDEV 5 12/01/2040                                                  | CUSIP: 957568AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2197835.75   | 0.12%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERLY MET DIST NO 4 COLO                                    | CO WSTDEV 4.12 12/01/2031                                               | CUSIP: 957568AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $583680.00    | 0.03%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WESTCREEK MET DIST NO 2 COLO                                   | CO WCRDEV 5.38 12/01/2048                                               | CUSIP: 95752TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1284000 | PA      | $1244144.64   | 0.07%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WEEMS NEIGHBORHOOD MET DIST COLO                               | CO WNMFAC 7.88 12/15/2055                                               | CUSIP: 948572AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1149000 | PA      | $1158904.38   | 0.06%             | 2055-12-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| WEEMS NEIGHBORHOOD MET DIST COLO                               | CO WNMFAC 5.88 12/01/2055                                               | CUSIP: 948572AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523385.00   | 0.08%             | 2055-12-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WATERFALL MET DIST NO 1 COLO                                   | CO WTFFAC 5.25 12/01/2052                                               | CUSIP: 94133FAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2063550.90   | 0.11%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WATER VY MET DIST NO 3 COLO                                    | CO WVYDEV 5.25 12/01/2054                                               | CUSIP: 94114TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $578124.00    | 0.03%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VINCENT VLG MET DIST COLO                                      | CO VVLFAC 5 12/01/2051                                                  | CUSIP: 927300AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1656868.50   | 0.09%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGES AT MURPHY CREEK MET DIST NO 1 COLO                    | CO MCMFAC 5.5 12/01/2051                                                | CUSIP: 927136AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12358000 | PA      | $11103663.00  | 0.58%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERMILION CREEK MET DIST NO 3 COLO                             | CO VRCFAC 8 12/15/2055                                                  | CUSIP: 923722AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2193237.45   | 0.12%             | 2055-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VERMILION CREEK MET DIST NO 3 COLO                             | CO VRCFAC 5.88 12/01/2055                                               | CUSIP: 923722AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10149700.00  | 0.53%             | 2055-12-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| VALAGUA MET DIST COLO                                          | CO VLGFAC 7.75 12/01/2037                                               | CUSIP: 91886PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $2300000.00   | 0.12%             | 2037-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRAILSIDE MET DIST NO 6 COLO                                   | CO TRMDEV 7.75 12/01/2054                                               | CUSIP: 89287PAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2181000 | PA      | $2192711.97   | 0.12%             | 2054-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TRAILSIDE MET DIST NO 4 COLO                                   | CO TRMDEV 7 12/15/2051                                                  | CUSIP: 89287MAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3249000 | PA      | $3283341.93   | 0.17%             | 2051-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| THOMPSON CROSSING MET DIST NO 4 COLO                           | CO THMDEV 5 12/01/2049                                                  | CUSIP: 88477EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1235771.25   | 0.07%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THOMPSON CROSSING MET DIST NO 4 COLO                           | CO THMDEV 5 12/01/2039                                                  | CUSIP: 88477EAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1411353.60   | 0.07%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THIRD CREEK MET DIST NO 1 COLO                                 | CO TCMFAC 0 12/01/2051                                                  | CUSIP: 88423EAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $1672414.35   | 0.09%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SABELL MET DIST COLO                                           | CO SBLDEV 8.25 12/15/2050                                               | CUSIP: 78517NAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $608115.75    | 0.03%             | 2050-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SABELL MET DIST COLO                                           | CO SBLDEV 5 12/01/2050                                                  | CUSIP: 78517NAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1053000 | PA      | $1007878.95   | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RRC MET DIST NO 2 COLO                                         | CO RRCFAC 5.25 12/01/2051                                               | CUSIP: 78110PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $4908206.25   | 0.26%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROSEBUD SIOUX TRIBE OF ROSEBUD INDIAN RESERVATION SOUTH DAKOTA | ROSTRB 7.5 12/15/50 QIB                                                 | CUSIP: 77725WAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28460000 | PA      | $27671088.80  | 1.46%             | 2050-12-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ROSE FARM ACRES MET DIST COLO                                  | CO RFADEV 8.75 12/15/2050                                               | CUSIP: 777041AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $914713.80    | 0.05%             | 2050-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ROSE FARM ACRES MET DIST COLO                                  | CO RFADEV 5 12/01/2050                                                  | CUSIP: 777041AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2658288.20   | 0.14%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK CREEK MET DIST COLO                                       | CO RCCDEV 4 12/01/2031                                                  | CUSIP: 772043AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3432000 | PA      | $3190730.40   | 0.17%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCK CREEK MET DIST COLO                                       | CO RCCDEV 4.75 12/01/2050                                               | CUSIP: 772042AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $2988647.60   | 0.16%             | 2050-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROCK CREEK MET DIST COLO                                       | CO RCCDEV 4.5 12/01/2041                                                | CUSIP: 772042AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $1830004.90   | 0.10%             | 2041-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RIVERVIEW MET DIST COLO                                        | CO RVVFAC 5 12/01/2051                                                  | CUSIP: 769432AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1800270.00   | 0.09%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERVIEW MET DIST COLO                                        | CO RVVFAC 5 12/01/2041                                                  | CUSIP: 769432AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1037031.45   | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERPARK MET DIST COLO                                        | CO RPKFAC 6.38 12/01/2054                                               | CUSIP: 76883BAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1425357.80   | 0.08%             | 2054-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RIVERDALE PEAKS II MET DIST COLO                               | CO RVDGEN 6.5 12/01/2035                                                | CUSIP: 768696AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1021500.00   | 0.05%             | 2035-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RIVERDALE PEAKS II MET DIST COLO                               | CO RVDGEN 6.4 12/01/2025                                                | CUSIP: 768696AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $837000.00    | 0.04%             | 2025-12-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| RITORO MET DIST COLO                                           | CO RITFAC 6.25 12/15/2057                                               | CUSIP: 76778TAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    658000 | PA      | $660743.86    | 0.03%             | 2057-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RESERVE MET DIST NO 2 MT CRESTED BUTTE COLO                    | CO RESFAC 5 12/01/2045                                                  | CUSIP: 76106RAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474380.00    | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REMUDA RIDGE MET DIST COLO                                     | CO REMDEV 5.62 12/01/2051                                               | CUSIP: 75972QAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5520000 | PA      | $4759344.00   | 0.25%             | 2051-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| REATA RIDGE VLG MET DIST NO 2 COLO                             | CO RVLDEV 5 12/01/2049                                                  | CUSIP: 75615TAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1601248.00   | 0.08%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUANTUM 56 MET DIST COLO                                       | CO QNTDEV 8.25 09/02/2055                                               | CUSIP: 74767DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1590293.25   | 0.08%             | 2055-09-02      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                              | CO COSEDU 7.5 07/01/2030                                                | CUSIP: 19645UQR8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $150000.00    | 0.01%             | 2030-07-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                              | CO COSEDU 7 07/01/2030                                                  | CUSIP: 19645UQQ0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |  10595000 | PA      | $3178500.00   | 0.17%             | 2030-07-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                              | CO COSEDU 5.85 06/15/2029                                               | CUSIP: 19645UNT7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |  11630000 | PA      | $11633489.00  | 0.61%             | 2029-06-15      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                              | CO COSEDU 6.12 07/01/2031                                               | CUSIP: 19645UMZ4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1942222.80   | 0.10%             | 2031-07-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| BROOMFIELD VLG MET DIST NO 2 COLO                              | CO BROFAC 5 12/01/2049                                                  | CUSIP: 114779AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1417000 | PA      | $1297858.64   | 0.07%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING MET DIST NO 6 COLO                           | CO BTCGEN 5 12/01/2050                                                  | CUSIP: 10933PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9020000 | PA      | $8466983.80   | 0.45%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING MET DIST NO 6 COLO                           | CO BTCGEN 5 12/01/2040                                                  | CUSIP: 10933PAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1516927.35   | 0.08%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING MET DIST NO 6 COLO                           | CO BTCGEN 5 12/01/2035                                                  | CUSIP: 10933PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $528764.25    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                            | PR PRC 11/01/2043                                                       | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    383020 | PA      | $253272.24    | 0.01%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                            | PR PRC 0 07/01/2033                                                     | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    119142 | PA      | $85093.60     | 0.00%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                            | PR PRC 4 07/01/2046                                                     | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    100990 | PA      | $87166.49     | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                            | PR PRC 4 07/01/2041                                                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     97107 | PA      | $86956.40     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                            | PR PRC 4 07/01/2037                                                     | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     71422 | PA      | $67779.48     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                            | PR PRC 4 07/01/2035                                                     | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     83217 | PA      | $81159.04     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                            | PR PRC 4 07/01/2033                                                     | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     92580 | PA      | $91539.40     | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                            | PR PRC 5.75 07/01/2031                                                  | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     97632 | PA      | $108191.88    | 0.01%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                            | PR PRC 5.62 07/01/2029                                                  | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    100517 | PA      | $107529.07    | 0.01%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                            | PR PRC 5.62 07/01/2027                                                  | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    102175 | PA      | $105764.41    | 0.01%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                            | WI PUBEDU 5 06/01/2026                                                  | CUSIP: 74442EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27740000 | PA      | $27649012.80  | 1.46%             | 2026-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PRONGHORN VY MET DIST COLO                                     | CO PVMFAC 4 12/01/2051                                                  | CUSIP: 74344YAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3484932.00   | 0.18%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRONGHORN VY MET DIST COLO                                     | CO PVMFAC 3.75 12/01/2041                                               | CUSIP: 74344YAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $437935.40    | 0.02%             | 2041-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| POWHATON CMNTY AUTH COLO                                       | CO PCADEV 5 12/01/2051                                                  | CUSIP: 73938BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $6494984.50   | 0.34%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POINTE WEST PUB INFRASTRUCTURE DIST UTAH                       | UT PWEDEV 5.5 12/01/2053                                                | CUSIP: 73084NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3028323.60   | 0.16%             | 2053-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PLAZA MET DIST NO 1 COLO                                       | CO PLZGEN 5 12/01/2040                                                  | CUSIP: 72818QAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499975.00   | 0.13%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PLAZA MET DIST NO 1 COLO                                       | CO PLZGEN 5 12/01/2040                                                  | CUSIP: 72818QAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5349946.50   | 0.28%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PIONEER CMNTY AUTH BRD COLO                                    | CO PICDEV 6.75 12/15/2050                                               | CUSIP: 72364TAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24592000 | PA      | $24173690.08  | 1.27%             | 2050-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PINNACLE FARMS MET DIST NO 1 COLO                              | CO PFMDEV 6.5 12/01/2055                                                | CUSIP: 72347WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $6755174.10   | 0.36%             | 2055-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PINERY COML MET DIST NO 2 COLO                                 | CO PRYDEV 5.75 12/01/2054                                               | CUSIP: 72330FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3176480.00   | 0.17%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PARTERRE MET DIST NO 5 COLO                                    | CO PTRDEV 8.38 12/15/2055                                               | CUSIP: 70211AAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1456496.00   | 0.08%             | 2055-12-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PARTERRE MET DIST NO 5 COLO                                    | CO PTRDEV 6.12 12/01/2055                                               | CUSIP: 70211AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2342452.50   | 0.12%             | 2055-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PARTERRE MET DIST NO 5 COLO                                    | CO PTRDEV 5.88 12/01/2045                                               | CUSIP: 70211AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553610.00   | 0.08%             | 2045-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH                              | Multnomah County Hospital - Series A - 2023                             | CUSIP: 62551PCB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5815000 | PA      | $5815000.00   | 0.31%             | 2026-10-01      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| MUEGGE FARMS MET DIST NO 3 COLO                                | CO MUGFAC 5.5 12/01/2051                                                | CUSIP: 62477NAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10431000 | PA      | $8914228.29   | 0.47%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MUEGGE FARMS MET DIST NO 1 COLO                                | CO MGFFAC 5 12/01/2051                                                  | CUSIP: 62477MAA3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $5275746.00   | 0.28%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN SHADOWS MET DIST COLO                                 | CO MSHGEN 5 12/01/2035                                                  | CUSIP: 62426NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    488000 | PA      | $488385.52    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEGATO CMNTY AUTH COLO                                         | CO LEGDEV 5 12/01/2051                                                  | CUSIP: 52473TAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2122500.00   | 0.11%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEGATO CMNTY AUTH COLO                                         | CO LEGDEV 5 12/01/2046                                                  | CUSIP: 52473TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877760.00    | 0.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEGATO CMNTY AUTH COLO                                         | CO LEGDEV 4 12/01/2036                                                  | CUSIP: 52473TAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1808220.90   | 0.10%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DIST NO 3 COLO                                    | CO LANDEV 0 12/01/2053                                                  | CUSIP: 51654GAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1833367.50   | 0.10%             | 2053-12-01      | Variable      | 8.00%                 | Yes           |                  2 | On Loan: No      |
| GREENSPIRE MET DIST NO 1 COLO                                  | CO GRSFAC 5.12 12/01/2051                                               | CUSIP: 39572QAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1697060.75   | 0.09%             | 2051-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GREEN VY RANCH EAST MET DIST NO 6 COLO                         | CO GRNDEV 5.88 12/01/2050                                               | CUSIP: 39356MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3358881.75   | 0.18%             | 2050-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GREEN GABLES MET DIST NO 2 COLO                                | CO GGBFAC 8.25 12/15/2053                                               | CUSIP: 39305PAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2984000 | PA      | $3007663.12   | 0.16%             | 2053-12-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| GRANARY MET DIST NO 5 COLO                                     | CO GNYGEN 0 12/01/2034                                                  | CUSIP: 38503BAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9455000 | PA      | $5235706.25   | 0.28%             | 2034-12-01      | None          | 6.75%                 | No            |                  2 | On Loan: No      |
| GRANARY MET DIST NO 5 COLO                                     | CO GNYFAC 8.75 12/15/2055                                               | CUSIP: 38503AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1141000 | PA      | $1144468.64   | 0.06%             | 2055-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GRANARY MET DIST NO 5 COLO                                     | CO GNYFAC 6.25 12/01/2055                                               | CUSIP: 38503AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5589052.00   | 0.29%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GOLDEN OVERLOOK MET DIST COLO                                  | CO GLOFAC 8.75 12/15/2054                                               | CUSIP: 38115CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1347000 | PA      | $1353815.82   | 0.07%             | 2054-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GOLDEN OVERLOOK MET DIST COLO                                  | CO GLOFAC 6.12 12/01/2054                                               | CUSIP: 38115CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4599675.00   | 0.24%             | 2054-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GOLDEN EAGLE ACRES MET DIST NO 2 COLO                          | CO GEADEV 4.5 12/01/2051                                                | CUSIP: 38089NAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1743650.00   | 0.09%             | 2051-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA                      | FLNDRE 5.75 07/01/34 2020                                               | CUSIP: 338497BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3463812.00   | 0.18%             | 2034-07-01      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| FLYING HORSE MET DIST NO 3 COLO                                | CO FLYGEN 6 12/01/2049                                                  | CUSIP: 34407UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2956490.45   | 0.16%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLYING HORSE MET DIST NO 2 COLO                                | CO FLYGEN 7.25 12/15/2050                                               | CUSIP: 34407NBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15405000 | PA      | $15476633.25  | 0.82%             | 2050-12-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA                      | FLNDRE 6.25 07/01/45 2020                                               | CUSIP: 338497BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10395000 | PA      | $7940324.70   | 0.42%             | 2045-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA                      | FLNDRE 6 07/01/40 2020                                                  | CUSIP: 338497BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7730000 | PA      | $6169235.70   | 0.32%             | 2040-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA                      | FLNDRE 5.75 07/01/35 2020                                               | CUSIP: 338497BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1110161.00   | 0.06%             | 2035-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA                      | FLNDRE 5.75 07/01/34 2020                                               | CUSIP: 338497BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1064488.25   | 0.06%             | 2034-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA                      | FLNDRE 5.75 07/01/33 2020                                               | CUSIP: 338497BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1025068.80   | 0.05%             | 2033-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA                      | FLNDRE 5.75 07/01/32 2020                                               | CUSIP: 338497BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $983726.10    | 0.05%             | 2032-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA                      | FLNDRE 5.75 07/01/31 2020                                               | CUSIP: 338497BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $951132.00    | 0.05%             | 2031-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA                      | FLNDRE 5.75 07/01/30 2020                                               | CUSIP: 338497BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $910380.80    | 0.05%             | 2030-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA                      | FLNDRE 5.75 07/01/29 2020                                               | CUSIP: 338497BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $876357.60    | 0.05%             | 2029-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA                      | FLNDRE 5.75 07/01/28 2020                                               | CUSIP: 338497BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $835695.00    | 0.04%             | 2028-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA                      | FLNDRE 5.75 07/01/27 2020                                               | CUSIP: 338497BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $804045.90    | 0.04%             | 2027-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA                      | FLNDRE 5.75 07/01/26 2020                                               | CUSIP: 338497BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $773374.15    | 0.04%             | 2026-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA                      | FLNDRE 8.28 01/01/34 A                                                  | CUSIP: 338497BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8670000 | PA      | $8401403.40   | 0.44%             | 2034-01-01      | Fixed         | 8.28%                 | Yes           |                  2 | On Loan: No      |
| FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA                      | FLNDRE 8.28 01/01/28 2028                                               | CUSIP: 338497BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1283545.80   | 0.07%             | 2028-01-01      | Fixed         | 8.28%                 | Yes           |                  2 | On Loan: No      |
| FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA                      | FLNDRE 8.28 01/01/27 2027                                               | CUSIP: 338497BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1191323.25   | 0.06%             | 2027-01-01      | Fixed         | 8.28%                 | Yes           |                  2 | On Loan: No      |
| ERIE HIGHLANDS MET DIST NO 2 COLO                              | CO ERHFAC 5.25 12/01/2048                                               | CUSIP: 295272AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5947560.00   | 0.31%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELORA MET DIST COLO                                            | CO ELODEV 6 12/01/2055                                                  | CUSIP: 290141AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5082250.00   | 0.27%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EASTERN HILLS MET DIST NO 10 COLO                              | CO EHLDEV 8.25 12/15/2055                                               | CUSIP: 27649AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1802000 | PA      | $1808649.38   | 0.10%             | 2055-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| EASTERN HILLS MET DIST NO 10 COLO                              | CO EHLDEV 6 12/01/2055                                                  | CUSIP: 27649AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8755000 | PA      | $8882735.45   | 0.47%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EAGLE BROOK MEADOWS MET DIST NO 3 COLO                         | CO EGBFAC 5 12/01/2051                                                  | CUSIP: 26943TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1461408.00   | 0.08%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-86 MET DIST COLO                                             | CO EMDDEV 5.12 12/01/2051                                               | CUSIP: 26843GAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3468864.00   | 0.18%             | 2051-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DENVER COLO INTL BUSINESS CTR MET DIST NO 1                    | CO DENDEV 6 12/01/2048                                                  | CUSIP: 249197BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4578000 | PA      | $4602904.32   | 0.24%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DEER CREEK VILLAS MET DIST COLO                                | CO DECDEV 5 12/01/2055                                                  | CUSIP: 24382CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6085000 | PA      | $5522685.15   | 0.29%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAKOTA RIDGE MET DIST COLO                                     | CO DRMFAC 6 12/01/2052                                                  | CUSIP: 23426AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2339000 | PA      | $2341362.39   | 0.12%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CROWFOOT VY RANCH MET DIST NO 2 COLO                           | CO CVRDEV 6.12 12/15/2054                                               | CUSIP: 22802CAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2645995.00   | 0.14%             | 2054-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COUNTRY CLUB HIGHLANDS MET DIST COLO                           | CO CCVGEN 7.25 12/01/2037                                               | CUSIP: 222334AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $947600.00    | 0.05%             | 2037-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CONIFER MET DIST COLO                                          | CO CNFGEN 7 12/01/2030                                                  | CUSIP: 20731NAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13545000 | PA      | $13181452.20  | 0.69%             | 2030-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| COPPERLEAF MET DIST NO 9 COLO                                  | CO CPPGEN 4.88 12/01/2051                                               | CUSIP: 21765TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8175000 | PA      | $6404622.00   | 0.34%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF MET DIST NO 5 COLO                                  | CO CLFDEV 6.5 12/01/2055                                                | CUSIP: 21765MAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1175162.00   | 0.06%             | 2055-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COPPER RIM INFRASTRUCTURE FING DIST UTAH                       | UT CRIDEV 6.12 12/01/2054                                               | CUSIP: 217562AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2234281.80   | 0.12%             | 2054-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CONSTITUTION HEIGHTS MET DIST COLO                             | CO CNHFAC 5 12/01/2049                                                  | CUSIP: 210402AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1758000 | PA      | $1629841.80   | 0.09%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONIFER MET DIST COLO                                          | CO CNFGEN 0 12/01/2031                                                  | CUSIP: 20731NBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7470000 | PA      | $2399762.00   | 0.13%             | 2031-12-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CONIFER MET DIST COLO                                          | CO CNFGEN 7 12/01/2033                                                  | CUSIP: 20731NAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $736188.64    | 0.04%             | 2033-12-01      | Fixed         | 1.73%                 | No            |                  3 | On Loan: No      |
| CONIFER MET DIST COLO                                          | CO CNFGEN 7 12/01/2032                                                  | CUSIP: 20731NAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $688692.59    | 0.04%             | 2032-12-01      | Fixed         | 1.73%                 | No            |                  3 | On Loan: No      |
| CONIFER MET DIST COLO                                          | CO CNFGEN 7 12/01/2030                                                  | CUSIP: 20731NAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $4749604.10   | 0.25%             | 2030-12-01      | Fixed         | 1.73%                 | Yes           |                  3 | On Loan: No      |
| CONESTOGA MET DIST NO 2 COLO                                   | CO CNMFAC 5.25 12/01/2051                                               | CUSIP: 207020AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1427318.75   | 0.08%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO                                          | CO CSPUTL 11/01/2041                                                    | CUSIP: 196632NP4<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.06%             | 2041-11-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1                 | CO CSTFAC 4.75 12/15/2054                                               | CUSIP: 19658CBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $620395.00    | 0.03%             | 2054-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WYNDHAM MET DIST NO 2 COLO                                     | CO WYNGWN 7.62 12/15/2049                                               | CUSIP: 98310UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $9658464.00   | 0.51%             | 2049-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| WOODMEN HEIGHTS MET DIST NO 2 COLO                             | CO WOHDEV 7.5 12/15/2040                                                | CUSIP: 979841AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3358000 | PA      | $3377980.10   | 0.18%             | 2040-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WOODMEN HEIGHTS MET DIST NO 2 COLO                             | CO WOHDEV 6.25 12/15/2040                                               | CUSIP: 979841AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1733000 | PA      | $1712117.35   | 0.09%             | 2040-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WHITE BUFFALO MET DIST NO 3 COLO                               | CO WBMFAC 5.5 12/01/2050                                                | CUSIP: 96350BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4715470.00   | 0.25%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| THIRD CREEK MET DIST NO 1 COLO                                 | CO TCMFAC 4.75 12/01/2051                                               | CUSIP: 88423EAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7390000 | PA      | $5689413.20   | 0.30%             | 2051-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| THIRD CREEK MET DIST NO 1 COLO                                 | CO TCMFAC 4.5 12/01/2042                                                | CUSIP: 88423EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $2537371.20   | 0.13%             | 2042-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| THIRD CREEK MET DIST NO 1 COLO                                 | CO TCMFAC 4.5 12/01/2037                                                | CUSIP: 88423EAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $993462.10    | 0.05%             | 2037-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RANGE INFRASTRUCTURE FING DIST UTAH                            | UT RANDEV 5.5 12/01/2053                                                | CUSIP: 88338YAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6515000 | PA      | $6331277.00   | 0.33%             | 2053-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TACOMA WASH CONS LOC IMPT DISTS                                | WA TACGEN 5.75 04/01/2043                                               | CUSIP: 873472EH3<br>LEI: 549300R2ZDWKQB6DIV86 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1673202.30   | 0.09%             | 2043-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STONE RIDGE MET DIST NO 2 COLO                                 | CO SRDFAC 7.25 12/01/2031                                               | CUSIP: 861723AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11896000 | PA      | $356880.00    | 0.02%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH MET DIST NO 2 COLO                              | CO STLFAC 5.75 12/01/2051                                               | CUSIP: 85950PAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11750000 | PA      | $11833190.00  | 0.62%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH MET DIST NO 2 COLO                              | CO STLFAC 5.5 12/01/2042                                                | CUSIP: 85950PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5697385.60   | 0.30%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH MET DIST NO 2 COLO                              | CO STLFAC 5.25 12/01/2032                                               | CUSIP: 85950PAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1369011.00   | 0.07%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD COLO                             | CO STRDEV 5.75 12/01/2054                                               | CUSIP: 85950NAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2291285.25   | 0.12%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD COLO                             | CO STRDEV 6.5 12/01/2054                                                | CUSIP: 85950NAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027490.00   | 0.05%             | 2054-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SPRING VY MET DIST NO 4 COLO                                   | CO SPVDEV 7.62 12/15/2050                                               | CUSIP: 85009UAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2811000 | PA      | $2827866.00   | 0.15%             | 2050-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SPRING VY MET DIST NO 4 COLO                                   | CO SPVDEV 5.12 12/01/2050                                               | CUSIP: 85009UAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1591376.25   | 0.08%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SPRING VY MET DIST NO 4 COLO                                   | CO SPVDEV 5 12/01/2040                                                  | CUSIP: 85009UAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1323693.90   | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING HILL MET DIST NO 3 COLO                                 | CO SPHDEV 6.75 12/01/2052                                               | CUSIP: 84966NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1228222.80   | 0.06%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SOUTHSHORE MET DIST NO 2 COLO                                  | CO SHRFAC 4.12 12/15/2041                                               | CUSIP: 84467PAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9690000 | PA      | $9482634.00   | 0.50%             | 2041-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS MET DIST NO 1 COLO                                  | CO SLAGEN 5 12/01/2047                                                  | CUSIP: 84454RAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2853330.00   | 0.15%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS MET DIST NO 1 COLO                                  | CO SLAGEN 5 12/01/2037                                                  | CUSIP: 84454RAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500315.00    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOLITUDE MET DIST COLO DOUGLAS CNTY                            | CO SOL 7 12/01/2026                                                     | CUSIP: 834257AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3520000.00   | 0.19%             | 2026-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SOLEIL HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH                 | UT SOLDEV 5.88 03/01/2055                                               | CUSIP: 834201AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2384381.25   | 0.13%             | 2055-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SOJOURN AT IDLEWILD MET DIST COLO                              | CO SJNFAC 6.12 12/01/2055                                               | CUSIP: 83408GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550975.00   | 0.13%             | 2055-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SKY DANCE MET DIST NO 2 COLO                                   | CO SKYDEV 6 12/01/2054                                                  | CUSIP: 83086VAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2522650.00   | 0.13%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| 64TH AVE ARI AUTH COLO                                         | CO AVEGEN 6.5 12/01/2043                                                | CUSIP: 83011AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014350.00   | 0.26%             | 2043-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| QUANTUM 56 MET DIST COLO                                       | CO QNTDEV 6.25 09/01/2055                                               | CUSIP: 74767DAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7148540.00   | 0.38%             | 2055-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP                                | PR PRCGEN 4.78 07/01/2058                                               | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    571000 | PA      | $530122.11    | 0.03%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP                                | PR PRCGEN 4.54 07/01/2053                                               | CUSIP: 74529JRK3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |     43000 | PA      | $38767.51     | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP                                | PR PRCGEN 4.33 07/01/2040                                               | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1424000 | PA      | $1362454.72   | 0.07%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP                                | PR PRCGEN 0 07/01/2051                                                  | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $733232.50    | 0.04%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP                                | PR PRCGEN 0 07/01/2046                                                  | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   3597000 | PA      | $1221972.84   | 0.06%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP                                | PR PRCGEN 0 07/01/2033                                                  | CUSIP: 74529JQF5<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    378000 | PA      | $283881.78    | 0.01%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP                                | PR PRCGEN 0 07/01/2031                                                  | CUSIP: 74529JQE8<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    336000 | PA      | $274848.00    | 0.01%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP                                | PR PRCGEN 0 07/01/2029                                                  | CUSIP: 74529JQD0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    260000 | PA      | $230009.00    | 0.01%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP                                | PR PRCGEN 0 07/01/2027                                                  | CUSIP: 74529JQC2<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    191000 | PA      | $180582.86    | 0.01%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP                                | PR PRCGEN 5 07/01/2058                                                  | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2509182.00   | 0.13%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1                 | CO CSTFAC 4.5 12/15/2044                                                | CUSIP: 19658CBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $207696.45    | 0.01%             | 2044-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1                 | CO CSTFAC 4.12 12/15/2039                                               | CUSIP: 19658CBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $182254.60    | 0.01%             | 2039-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COLORADO INTL CTR MET DIST NO 7                                | CO CICDEV 0 12/01/2051                                                  | CUSIP: 19650TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21285000 | PA      | $17253833.85  | 0.91%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO INTL CTR MET DIST NO 3                                | CO CICDEV 4.62 12/01/2031                                               | CUSIP: 196501AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    539000 | PA      | $527901.99    | 0.03%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG & FIN AUTH                                        | CO CHFHSG 9.75 10/01/2031                                               | CUSIP: 19648XAB1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10372000.00  | 0.55%             | 2031-10-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HSG & FIN AUTH                                        | CO CHFHSG 7.25 10/01/2034                                               | CUSIP: 19648XAA3<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10402700.00  | 0.55%             | 2034-10-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HSG & FIN AUTH                                        | CO COSHSG 01/01/2032                                                    | CUSIP: 19647WAA6<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3475000.00   | 0.18%             | 2032-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG & FIN AUTH                                        | 700 Kalamath LLC - Series A - 2025                                      | CUSIP: 196476BW4<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | CORP              | US        |   3755000 | PA      | $3099999.96   | 0.16%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| COLORADO CROSSING MET DIST NO 2 COLO                           | CO CCRGEN 5 12/01/2050                                                  | CUSIP: 19645YAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3713440.00   | 0.20%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO CROSSING MET DIST NO 2 COLO                           | CO CCRGEN 5 12/01/2047                                                  | CUSIP: 19645YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3774760.00   | 0.20%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                              | CO COSEDU 7.5 06/15/2031                                                | CUSIP: 19645UTW4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    270000 | PA      | $272173.50    | 0.01%             | 2031-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                              | CO COSEDU 6.12 06/15/2032                                               | CUSIP: 19645UTV6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5236479.00   | 0.28%             | 2032-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                              | CO COSEDU 5.12 01/01/2042                                               | CUSIP: 19645UMU5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |  40335000 | PA      | $38597771.55  | 2.03%             | 2042-01-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                              | CO COSEDU 5 01/01/2037                                                  | CUSIP: 19645UMT8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3525580.55   | 0.19%             | 2037-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                              | CO COSEDU 4.88 01/01/2032                                               | CUSIP: 19645UMS0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3816188.40   | 0.20%             | 2032-01-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                              | CO COSEDU 6 07/01/2029                                                  | CUSIP: 19645UMR2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1600698.60   | 0.08%             | 2029-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                              | CO COSEDU 5 07/01/2032                                                  | CUSIP: 19645UMQ4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |  65300000 | PA      | $65525938.00  | 3.45%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                              | CO COSEDU 4.75 07/01/2029                                               | CUSIP: 19645UMJ0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   5810000 | PA      | $5809709.50   | 0.31%             | 2029-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                              | CO COSEDU 4.75 07/01/2029                                               | CUSIP: 19645UMG6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3943106.40   | 0.21%             | 2029-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                              | CO COSEDU 4.5 07/01/2027                                                | CUSIP: 19645UME1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   8220000 | PA      | $7844839.20   | 0.41%             | 2027-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                              | CO COSEDU 4.75 07/15/2029                                               | CUSIP: 19645UMC5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   7790000 | PA      | $7598521.80   | 0.40%             | 2029-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                              | CO COSEDU 4.5 07/15/2028                                                | CUSIP: 19645UMA9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |  19405000 | PA      | $18282226.70  | 0.96%             | 2028-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                              | CO COSEDU 4.5 07/01/2051                                                | CUSIP: 19645UKQ6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |  13070000 | PA      | $9514829.30   | 0.50%             | 2051-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                              | CO COSEDU 4.25 07/01/2041                                               | CUSIP: 19645UKP8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $3962700.00   | 0.21%             | 2041-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                              | CO COSEDU 4 07/01/2031                                                  | CUSIP: 19645UKN3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1992706.00   | 0.10%             | 2031-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                              | CO COSEDU 4.25 07/01/2029                                               | CUSIP: 19645UKL7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5305961.30   | 0.28%             | 2029-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                              | CO COSEDU 4.38 07/01/2027                                               | CUSIP: 19645UET7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |  23310000 | PA      | $22748229.00  | 1.20%             | 2027-07-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                              | CO COSEDU 4.38 07/01/2027                                               | CUSIP: 19645UEJ9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |  35405000 | PA      | $33717597.70  | 1.78%             | 2027-07-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                              | CO COSEDU 4.38 06/01/2027                                               | CUSIP: 19645UEB6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   8245000 | PA      | $8099558.20   | 0.43%             | 2027-06-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                              | CO COSEDU 4.5 06/01/2027                                                | CUSIP: 19645UCH5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |  17075000 | PA      | $17075341.50  | 0.90%             | 2027-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| COLORADO CENTRE MET DIST COLO                                  | CO CCTFAC 9 01/01/2027                                                  | CUSIP: 196345BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2131449 | PA      | $383660.82    | 0.02%             | 2027-01-01      | None          | 9.00%                 | No            |                  2 | On Loan: No      |
| COLORADO CENTRE MET DIST COLO                                  | CO CCTFAC 0 01/01/2027                                                  | CUSIP: 196345BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2074674 | PA      | $1983160.13   | 0.10%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO CENTRE MET DIST COLO                                  | CO CCTFAC 10.2 01/01/2032                                               | CUSIP: 196345BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6592306 | PA      | $2966537.70   | 0.16%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLLIERS HILL MET DIST NO 3 COLO                               | CO CLHDEV 8.5 12/15/2043                                                | CUSIP: 194691AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2213000 | PA      | $2225038.72   | 0.12%             | 2043-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| COLLIERS HILL MET DIST NO 3 COLO                               | CO CLHDEV 5.5 12/01/2048                                                | CUSIP: 194691AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18250000 | PA      | $18047060.00  | 0.95%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLLIERS HILL MET DIST NO 3 COLO                               | CO CLHDEV 5.25 12/01/2040                                               | CUSIP: 194691AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $7944843.00   | 0.42%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLLIERS HILL MET DIST NO 2 COLO                               | CO COHFAC 5.75 12/15/2047                                               | CUSIP: 194689AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2243000 | PA      | $2163777.24   | 0.11%             | 2047-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLOVERLEAF MET DIST COLO                                       | CO CLOFAC 9.25 12/15/2051                                               | CUSIP: 189243AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1034000 | PA      | $1036616.02   | 0.05%             | 2051-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CLOVERLEAF MET DIST COLO                                       | CO CLOFAC 6 12/01/2051                                                  | CUSIP: 189243AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2347614.80   | 0.12%             | 2051-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TRAN MET DIST NO 2 COLO                            | CO TRSFAC 5 12/01/2050                                                  | CUSIP: 184542AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $2987096.00   | 0.16%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TRAN MET DIST NO 2 COLO                            | CO TRSFAC 5 12/01/2041                                                  | CUSIP: 184542AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1886000 | PA      | $1485319.30   | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITYSET MET DIST NO 2 COLO                                     | CO CTYGEN 4.5 12/01/2045                                                | CUSIP: 17878CAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $2691933.60   | 0.14%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CITYSET MET DIST NO 2 COLO                                     | CO CTYGEN 4.38 12/01/2040                                               | CUSIP: 17878CAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8360000 | PA      | $7319180.00   | 0.39%             | 2040-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CITYSET MET DIST NO 2 COLO                                     | CO CTYGEN 3.5 12/01/2030                                                | CUSIP: 17878CAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4258600.20   | 0.22%             | 2030-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CIELO MET DIST COLO                                            | CO CIEGEN 5.25 12/01/2050                                               | CUSIP: 17190EAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12442000 | PA      | $10658936.98  | 0.56%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHERRY HILLS CITY MET DIST COLO                                | CO CHLFAC 5 12/01/2047                                                  | CUSIP: 164684AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1277526.25   | 0.07%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK COLO SOUTH MET DIST NO 5                          | CO CCKFAC 6 12/01/2051                                                  | CUSIP: 16456CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22500000 | PA      | $20447325.00  | 1.08%             | 2051-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CASTLEVIEW MET DIST NO 1 COLO                                  | CO CVWDEV 5 12/01/2050                                                  | CUSIP: 14860EAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4727000 | PA      | $3799657.14   | 0.20%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTLEVIEW MET DIST NO 2 COLO                                  | CO CTVGEN 5 12/01/2050                                                  | CUSIP: 14859RAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $2963614.95   | 0.16%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                     | CO CNYFAC 6.5 12/15/2054                                                | CUSIP: 139071AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4814000 | PA      | $4836288.82   | 0.25%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSA Buildings FAC LLC / Colo Skies Academy                     | CSA Buildings FAC LLC / Colo Skies Academy 8% NTS 01/07/2030 USD (144A) | CUSIP: 12674FAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    935000 | PA      | $280500.00    | 0.01%             | 2030-07-01      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CCP MET DIST NO 3 COLO                                         | CO CCPDEV 5 12/01/2053                                                  | CUSIP: 12520DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1162608.00   | 0.06%             | 2053-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BUCKLEY YD MET DIST NO 2 COLO                                  | CO BYADEV 9.25 12/15/2052                                               | CUSIP: 118473AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1569000 | PA      | $1572624.39   | 0.08%             | 2052-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BUCKLEY YD MET DIST NO 2 COLO                                  | CO BYADEV 6.25 12/01/2052                                               | CUSIP: 118473AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6566080.00   | 0.35%             | 2052-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BRADBURN MET DIST NO 2 COLO                                    | CO BRAGEN 7.5 12/15/2051                                                | CUSIP: 103844AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3271000 | PA      | $3182421.32   | 0.17%             | 2051-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BOULDER CNTY COLO                                              | CO BOUDEV 6.35 10/15/2031                                               | CUSIP: 10146BEG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $1128562.02   | 0.06%             | 2031-10-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| BENT GRASS MET DIST COLO                                       | CO BGMDEV 5.75 12/01/2054                                               | CUSIP: 082623AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7180000 | PA      | $7303065.20   | 0.38%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BENNETT RANCH MET DIST NO 1 COLO                               | CO BNRDEV 7.5 12/15/2051                                                | CUSIP: 08218DAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1221000 | PA      | $1225566.54   | 0.06%             | 2051-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BENNETT RANCH MET DIST NO 1 COLO                               | CO BNRDEV 5 12/01/2051                                                  | CUSIP: 08218DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2526540.00   | 0.13%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BENNETT CROSSING MET DIST NO 1 COLO                            | CO BCRFAC 6.12 12/01/2049                                               | CUSIP: 082160AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6217164.80   | 0.33%             | 2049-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BELLA MESA MET DIST COLO                                       | CO BLMGEN 0 12/01/2049                                                  | CUSIP: 07819PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7565000 | PA      | $7698370.95   | 0.41%             | 2049-12-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| BELFORD NORTH MET DIST COLO                                    | CO BFNDEV 8.5 12/15/2050                                                | CUSIP: 077690AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3495676.25   | 0.18%             | 2050-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BELFORD NORTH MET DIST COLO                                    | CO BFNDEV 5.5 12/01/2050                                                | CUSIP: 077690AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3543240.00   | 0.19%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BASE VLG MET DIST NO 2 COLO                                    | CO BSEFAC 6.5 12/15/2048                                                | CUSIP: 069781AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2705815.00   | 0.14%             | 2048-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BANNING LEWIS RANCH REGL MET DIST COLO                         | CO BANFAC 7.75 12/15/2041                                               | CUSIP: 066639AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $627106.25    | 0.03%             | 2041-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BANNING LEWIS RANCH REGL MET DIST COLO                         | CO BANFAC 5.38 12/01/2048                                               | CUSIP: 066639AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2378900.00   | 0.13%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ASPEN STR MET DIST COLO                                        | CO ASNGEN 5.12 12/01/2050                                               | CUSIP: 045312AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $3580438.00   | 0.19%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARROWHEAD SPRINGS PUB INFRASTRUCTURE DIST UTAH                 | UT ARWFAC 5.62 12/01/2054                                               | CUSIP: 04280BAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3196576.00   | 0.17%             | 2054-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ANTHOLOGY WEST MET DIST NO 5 COLO                              | CO ANTDEV 7.62 12/15/2049                                               | CUSIP: 03675HAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6780500 | PA      | $1573076.00   | 0.08%             | 2049-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTHOLOGY WEST MET DIST NO 5 COLO                              | CO ANTDEV 7.62 12/15/2049                                               | CUSIP: 03675HAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    698000 | PA      | $700882.74    | 0.04%             | 2049-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ANTHOLOGY WEST MET DIST NO 5 COLO                              | CO ANTDEV 4.88 12/01/2049                                               | CUSIP: 03675HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4082226.75   | 0.21%             | 2049-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ABERDEEN MET DIST NO 1 COLO                                    | CO ABEGEN 7.5 12/01/2035                                                | CUSIP: 003102AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.08%             | 2035-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** COLORADO BONDSHARES A TAX EXEMPT FUND

**Signature:** George N. Donnelly

**Name of Signer:** George N. Donnelly

**Title:** Interim President, Secretary and Treasurer (Principal Executive Officer and Principal Financial Officer)