# EDGAR Filing Document

**Accession Number:** 0001018972
**File Stem:** 0001752724-23-012461
**Filing Date:** 2023-1
**Character Count:** 213075
**Document Hash:** c25048e7774f62ac31cbe33d3490db60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012461.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012461

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN MULTISTATE TRUST I
- **CENTRAL INDEX KEY:** 0001018972
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07747
- **FILM NUMBER:** 23551724

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN NUVEEN & CO INC
- **STREET 2:** 333 WEST WACKER DRIVE 32ND FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129178200

**MAIL ADDRESS:**
- **STREET 1:** JOHN NUVEEN & CO INC
- **STREET 2:** 333 WEST WACKER DRIVE 32ND FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN FLAGSHIP MULTISTATE TRUST I
- **DATE OF NAME CHANGE:** 19960716

## Series and Classes Contracts Data

### Nuveen Colorado Municipal Bond Fund (Series ID: S000000546)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000001478 | Nuveen Colorado Municipal Bond Fund - Class A | FCOTX           |
| C000001481 | Nuveen Colorado Municipal Bond Fund - Class I | FCORX           |
| C000137694 | Class C                                       | FAFKX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Multistate Trust I

- **b. Investment Company Act file number:** 811-07747

- **c. CIK number of Registrant:** 0001018972

- **d. LEI of Registrant:** 5493009S8VE2WF4QD160

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

- **a. Name of Series:** Nuveen Colorado Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000546

- **c. LEI of Series:** 549300C7C8NFH3JT7H84

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $448927200.00

**Total Liabilities:** $1656478.00

**Net Assets:** $447270722.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -164.89000000 | **1-Year:** -3573.17000000 | **5-Year:** -13666.05000000 | **10-Year:** -130775.02000000 | **30-Year:** -158908.14000000

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

- **3-Month:** 0.00000000 | **1-Year:** -127.73000000 | **5-Year:** -862.86000000 | **10-Year:** -12608.95000000 | **30-Year:** -17357.69000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000137694 | -4.44%               | -1.21%               | 5.36%                |
| Class ID C000001478 | -4.46%               | -1.04%               | 5.42%                |
| Class ID C000001481 | -4.35%               | -1.12%               | 5.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4610620.20             | $-18008546.07                              |
| Month 2  | $-4381996.70             | $-1145374.18                               |
| Month 3  | $-2453957.94             | $24587800.52                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A                                                                            | Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A                                                                            | CUSIP: 24917DCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1802742.90   | 0.40%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020                                                                                       | Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020                                                                                       | CUSIP: 318283AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104759.55    | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Junction, Colorado, Certificates of Participation, Series 2019                                                                                   | Grand Junction, Colorado, Certificates of Participation, Series 2019                                                                                   | CUSIP: 385786CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $494351.50    | 0.11%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | CUSIP: 952866AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915390.00    | 0.20%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3341640.00   | 0.75%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County Water and Wastewater Authority, Colorado, Revenue Bonds, Refunding Series 2019                                                         | Arapahoe County Water and Wastewater Authority, Colorado, Revenue Bonds, Refunding Series 2019                                                         | CUSIP: 038716GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3038400.00   | 0.68%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A                                | Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A                                | CUSIP: 700387DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1094678.55   | 0.24%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triview Metropolitan District, El Paso County, Colorado, Water and Wastewater Enterprise Revenue Bonds, Green Series 2020                              | Triview Metropolitan District, El Paso County, Colorado, Water and Wastewater Enterprise Revenue Bonds, Green Series 2020                              | CUSIP: 89686ABN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003140.00   | 0.22%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2                                                     | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1567457.50   | 0.35%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | CUSIP: 249182LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8305000 | PA      | $8480484.65   | 1.90%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Ser | STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Ser | CUSIP: 85780TAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902850.00    | 0.20%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothills Park and Recreation District, Subdistrict A, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015                     | Foothills Park and Recreation District, Subdistrict A, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015                     | CUSIP: 34511PBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $466426.40    | 0.10%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913700.00    | 0.20%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Johnson & Wales University Project, Series 2013A                                | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Johnson & Wales University Project, Series 2013A                                | CUSIP: 19645RUP4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504350.00    | 0.11%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016                                                        | Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016                                                        | CUSIP: 941144BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $100732.80    | 0.02%             | 2024-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A                 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A                 | CUSIP: 19645UHK3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    100000 | PA      | $81064.00     | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lincoln Park Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation and Improvement Bonds, Refunding Series 2018              | Lincoln Park Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation and Improvement Bonds, Refunding Series 2018              | CUSIP: 534550BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $490254.20    | 0.11%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A              | Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A              | CUSIP: 73973AAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538330.00    | 0.12%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2017A-2                                                                      | University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2017A-2                                                                      | CUSIP: 91417KY39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3627864.90   | 0.81%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B                                                          | CUSIP: 249182MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073090.00   | 0.24%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B                         | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B                         | CUSIP: 196707VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546760.00    | 0.12%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Green Metropolitan District, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2015            | Cumberland Green Metropolitan District, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2015            | CUSIP: 23063BAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    949000 | PA      | $885815.58    | 0.20%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding Series 2019                                              | Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding Series 2019                                              | CUSIP: 87482MBU8<br>LEI: 5493001U1VNJPWBNSN91 | Long             | DBT              | MUN               | US        |    250000 | PA      | $277432.50    | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A              | Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A              | CUSIP: 73973AAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542480.00    | 0.12%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County Housing Authority, Colorado, Capital Fund Program Revenue Bonds, Three Tower Rehabilitation, Series 2007                          | Denver City & County Housing Authority, Colorado, Capital Fund Program Revenue Bonds, Three Tower Rehabilitation, Series 2007                          | CUSIP: 24917PBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280582.40    | 0.06%             | 2027-11-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin | Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin | CUSIP: 38060PAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $650862.00    | 0.15%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A                                              | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A                                              | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974620.00    | 0.22%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Suburban Park and Recreation District, Arapahoe, Douglas, and Jefferson Counties, Colorado, General Obligation Bonds, Series 2019                | South Suburban Park and Recreation District, Arapahoe, Douglas, and Jefferson Counties, Colorado, General Obligation Bonds, Series 2019                | CUSIP: 840480GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453348.00    | 0.10%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027000.00   | 0.45%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A                                | Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A                                | CUSIP: 700387DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241283.90    | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dove Valley Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2019                                          | Dove Valley Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2019                                          | CUSIP: 259864CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $772950.00    | 0.17%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Junction, Colorado, Certificates of Participation, Series 2019                                                                                   | Grand Junction, Colorado, Certificates of Participation, Series 2019                                                                                   | CUSIP: 385786CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $683406.70    | 0.15%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Pinnacle Charter School, Refunding & Improvement Series 2021A                   | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Pinnacle Charter School, Refunding & Improvement Series 2021A                   | CUSIP: 19645UFK5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1773360.00   | 0.40%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2017A                                          | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2017A                                          | CUSIP: 19648FFQ2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1928908.80   | 0.43%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2015                                                           | Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2015                                                           | CUSIP: 03675EAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1736971.50   | 0.39%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A                                             | Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A                                             | CUSIP: 385785AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041680.00   | 0.23%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2017A                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2017A                                                                           | CUSIP: 249182KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1864187.50   | 0.42%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pueblo County, Colorado, Certificates of Participation, Community Improvement Projects, Series 2019                                                    | Pueblo County, Colorado, Certificates of Participation, Community Improvement Projects, Series 2019                                                    | CUSIP: 744829DN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1290982.55   | 0.29%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aspen Fire Protection District, Pitkin County, Colorado, Certificates of Participation, Series 2019                                                    | Aspen Fire Protection District, Pitkin County, Colorado, Certificates of Participation, Series 2019                                                    | CUSIP: 045269AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523395.00    | 0.12%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County Board of Water Commissioners, Colorado, Water Revenue Bonds, Series 2022A                                                       | Denver City and County Board of Water Commissioners, Colorado, Water Revenue Bonds, Series 2022A                                                       | CUSIP: 24916PLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7759780.00   | 1.73%             | 2052-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016                                                        | Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016                                                        | CUSIP: 941144BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885960.00    | 0.20%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Series 2017B                                                   | Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Series 2017B                                                   | CUSIP: 759136UQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2451350.70   | 0.55%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Erie Farm Metropolitan District, Erie, Boulder County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement, Series 2021            | Erie Farm Metropolitan District, Erie, Boulder County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement, Series 2021            | CUSIP: 295244AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $938178.90    | 0.21%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022                                                               | Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022                                                               | CUSIP: 665018DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2536598.25   | 0.57%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                                | Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                                | CUSIP: 05162QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $550830.00    | 0.12%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2020          | Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2020          | CUSIP: 70105RCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301608.00    | 0.07%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso County School District 49 Falcon, Colorado, Certificates of Participation, Series 2017B                                                        | El Paso County School District 49 Falcon, Colorado, Certificates of Participation, Series 2017B                                                        | CUSIP: 283484EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065220.00   | 0.46%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Liberty Common Charter School, Series 2014A                      | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Liberty Common Charter School, Series 2014A                      | CUSIP: 19645RWF4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    315000 | PA      | $320024.25    | 0.07%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2014                                                 | Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2014                                                 | CUSIP: 154876AZ9<br>LEI: 5493008TIE8XL32HT863 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132615.60    | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pueblo County School District 70, Pueblo Rural, Colorado, General Obligation Bonds, Improvement Series 2021A                                           | Pueblo County School District 70, Pueblo Rural, Colorado, General Obligation Bonds, Improvement Series 2021A                                           | CUSIP: 744890TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593675.00   | 0.36%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cross Creek Metropolitan District 2, Aurora, Colorado, Unlimited Tax General Obligation Bonds, Refunding Series 2018                                   | Cross Creek Metropolitan District 2, Aurora, Colorado, Unlimited Tax General Obligation Bonds, Refunding Series 2018                                   | CUSIP: 227516AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956320.00    | 0.21%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fountain, El Paso County, Colorado, Acting by and through the City of Fountain Electric, Water and Wastewater Utility Enterprise, Water and Electric R | Fountain, El Paso County, Colorado, Acting by and through the City of Fountain Electric, Water and Wastewater Utility Enterprise, Water and Electric R | CUSIP: 350686AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $327692.80    | 0.07%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | CUSIP: 66176MAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $727015.50    | 0.16%             | 2037-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016                             | Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016                             | CUSIP: 70014RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127958.75    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Twin Peaks Charter Academy, Series 2011B                         | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Twin Peaks Charter Academy, Series 2011B                         | CUSIP: 19645RNK3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    835000 | PA      | $837129.25    | 0.19%             | 2035-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22     | Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22     | CUSIP: 85950PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $562649.85    | 0.13%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub | Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub | CUSIP: 92242SAJ2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    225000 | PA      | $241310.25    | 0.05%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Refunding Series 2014A                    | Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Refunding Series 2014A                    | CUSIP: 402892DC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027100.00   | 0.23%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A                                               | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A                                               | CUSIP: 19648AM85<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004280.00   | 0.45%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wheatlands Metropolitan District 2, Aurora, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2015                                 | Wheatlands Metropolitan District 2, Aurora, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2015                                 | CUSIP: 962714AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1598748.25   | 0.36%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2019                                    | Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2019                                    | CUSIP: 15141GAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4260991.80   | 0.95%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sand Creek Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2015A                                               | Sand Creek Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2015A                                               | CUSIP: 799712GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195415.00    | 0.04%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A                                                                            | Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A                                                                            | CUSIP: 24917DCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043330.00   | 0.23%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2017A                                          | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2017A                                          | CUSIP: 19648FFR0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1049212.50   | 0.23%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Longmont, Colorado, Sales and Use Tax Revenue Bonds, Series 2019                                                                                       | Longmont, Colorado, Sales and Use Tax Revenue Bonds, Series 2019                                                                                       | CUSIP: 543103EG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1599410.00   | 0.36%             | 2033-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise, US 36 and I-25 Managed Lanes Revenue Bonds, Senior Lien Series 2014                               | Colorado High Performance Transportation Enterprise, US 36 and I-25 Managed Lanes Revenue Bonds, Senior Lien Series 2014                               | CUSIP: 19648DAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500465.00    | 0.11%             | 2044-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A                                                                           | CUSIP: 249182QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3493840.40   | 0.78%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Valley Metropolitan District 2, Windsor, Colorado, General Obligation Bonds, Refunding Series 2016                                               | Water Valley Metropolitan District 2, Windsor, Colorado, General Obligation Bonds, Refunding Series 2016                                               | CUSIP: 94114PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130000.00    | 0.03%             | 2022-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B                         | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B                         | CUSIP: 196707VF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546760.00    | 0.12%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Current Interest Series 2018A-1                                                         | Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Current Interest Series 2018A-1                                                         | CUSIP: 24917DBK8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2237773.55   | 0.50%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Metropolitan District, Douglas County, Colorado, General Obligation Refunding Bonds, Series 2017                                              | Meridian Metropolitan District, Douglas County, Colorado, General Obligation Refunding Bonds, Series 2017                                              | CUSIP: 589659EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $692750.50    | 0.15%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pueblo County, Colorado, Certificates of Participation, Community Improvement Projects, Series 2019                                                    | Pueblo County, Colorado, Certificates of Participation, Community Improvement Projects, Series 2019                                                    | CUSIP: 744829DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1203705.00   | 0.27%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Series 2020-A2                                    | Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Series 2020-A2                                    | CUSIP: 47248EAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $317330.40    | 0.07%             | 2040-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A                                             | Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A                                             | CUSIP: 385785AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1031855.20   | 0.23%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A            | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A            | CUSIP: 19645RA43<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015350.00   | 0.23%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Cherry Creek Valley Water and Sanitation District, Arapahoe County, Colorado, Water Revenue Bonds, Refunding Series 2015                          | East Cherry Creek Valley Water and Sanitation District, Arapahoe County, Colorado, Water Revenue Bonds, Refunding Series 2015                          | CUSIP: 271579CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $685100.00    | 0.15%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dove Valley Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2019                                          | Dove Valley Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2019                                          | CUSIP: 259864CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $723317.00    | 0.16%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Park Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation and Improvement Bonds, Refunding Series 2018              | Lincoln Park Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation and Improvement Bonds, Refunding Series 2018              | CUSIP: 534550BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117440.00   | 0.47%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Skyview Academy Project, Series 2014                             | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Skyview Academy Project, Series 2014                             | CUSIP: 19645RWY3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000630.00   | 0.22%             | 2034-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| El Paso County School District 20, Academy, Colorado, General Obligation Bonds, Series 2017                                                            | El Paso County School District 20, Academy, Colorado, General Obligation Bonds, Series 2017                                                            | CUSIP: 283461G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1349438.50   | 0.30%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1                                                     | Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1                                                     | CUSIP: 84454RBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193870.00    | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dove Valley Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2019                                          | Dove Valley Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2019                                          | CUSIP: 259864CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518475.00    | 0.12%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021                                         | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021                                         | CUSIP: 19645UGG3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    265000 | PA      | $212397.50    | 0.05%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver, Colorado, Certificates of Participation, Convention Center Expansion Project, Series 2018A                                                     | Denver, Colorado, Certificates of Participation, Convention Center Expansion Project, Series 2018A                                                     | CUSIP: 249183YH1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945180.00    | 0.21%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Union Colony School Project, Series 2018                         | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Union Colony School Project, Series 2018                         | CUSIP: 19645R7A3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    600000 | PA      | $619482.00    | 0.14%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie, Boulder and Weld Counties, Colorado, Water Enterprise Revenue Bonds, Refunding Series 2015                                                       | Erie, Boulder and Weld Counties, Colorado, Water Enterprise Revenue Bonds, Refunding Series 2015                                                       | CUSIP: 295017EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501205.00    | 0.11%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delta County Memorial Hospital District, Colorado, Enterprise Revenue Bonds, Refunding Series 2010                                                     | Delta County Memorial Hospital District, Colorado, Enterprise Revenue Bonds, Refunding Series 2010                                                     | CUSIP: 247536DQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $564240.00    | 0.13%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1                                           | Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1                                           | CUSIP: 278698AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5847050.00   | 1.31%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A                         | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A                         | CUSIP: 19645RC82<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $474715.00    | 0.11%             | 2046-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Montrose County, Colorado, Certificates of Participation, Series 2014                                                                                  | Montrose County, Colorado, Certificates of Participation, Series 2014                                                                                  | CUSIP: 61509EDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1147780.10   | 0.26%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Silver Peaks Metropolitan District 3, Colorado, Limited Tax Obligation Bonds, Senior Lien Series 2020A                                                 | Silver Peaks Metropolitan District 3, Colorado, Limited Tax Obligation Bonds, Senior Lien Series 2020A                                                 | CUSIP: 82807QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $480255.65    | 0.11%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Ridge Metropolitan District 2, Douglas County, Colorado, General Obligation Bonds, Subordinate Series 2022                                      | Sierra Ridge Metropolitan District 2, Douglas County, Colorado, General Obligation Bonds, Subordinate Series 2022                                      | CUSIP: 82648CAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1892516.85   | 0.42%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewis Pointe Metropolitan District, Thornton, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2021                                    | Lewis Pointe Metropolitan District, Thornton, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2021                                    | CUSIP: 528049AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922500.00    | 0.21%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children's Hospital Colorado Project, Series 2016A                                      | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children's Hospital Colorado Project, Series 2016A                                      | CUSIP: 19648A7H2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2240634.05   | 0.50%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022                                                               | Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022                                                               | CUSIP: 665018DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3384766.00   | 0.76%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2020A      | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2020A      | CUSIP: 85950NAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $360265.65    | 0.08%             | 2030-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Aspen Fire Protection District, Pitkin County, Colorado, Certificates of Participation, Series 2019                                                    | Aspen Fire Protection District, Pitkin County, Colorado, Certificates of Participation, Series 2019                                                    | CUSIP: 045269AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360339.00    | 0.08%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A                       | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A                       | CUSIP: 19648A2Y0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3169200.00   | 0.71%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, West Ridge Academy Charter School, Refunding & Improvement Series 2019          | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, West Ridge Academy Charter School, Refunding & Improvement Series 2019          | CUSIP: 19645UAR5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402516.00    | 0.09%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| First Creek Village Metropolitan District, Denver, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2019A           | First Creek Village Metropolitan District, Denver, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2019A           | CUSIP: 319617AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $432895.00    | 0.10%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017B                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017B                           | CUSIP: 19648FGL2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1444771.90   | 0.32%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2014A                                                                | Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2014A                                                                | CUSIP: 24918EDN7<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    475000 | PA      | $476173.25    | 0.11%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Boulder Community Health Project, Series 2020                                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Boulder Community Health Project, Series 2020                                           | CUSIP: 19648FRJ5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    700000 | PA      | $764337.00    | 0.17%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District, Garfield and Mesa Counties, Colorado, General Obligation Bonds, Series 2018                                             | Grand River Hospital District, Garfield and Mesa Counties, Colorado, General Obligation Bonds, Series 2018                                             | CUSIP: 386448EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $695963.70    | 0.16%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017       | Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017       | CUSIP: 75157TAA7<br>LEI: 549300YG458KQEHMQF33 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2656175.00   | 0.59%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B                                     | Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B                                     | CUSIP: 19658QDG9<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3182160.00   | 0.71%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverview Metropolitan District, Steamboat Springs, Routt County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Refundi | Riverview Metropolitan District, Steamboat Springs, Routt County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Refundi | CUSIP: 769432AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $485181.00    | 0.11%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle River Water and Sanitation District, Eagle County, Colorado, Enterprise Wastewater Revenue Bonds, Improvement Series 2020A                       | Eagle River Water and Sanitation District, Eagle County, Colorado, Enterprise Wastewater Revenue Bonds, Improvement Series 2020A                       | CUSIP: 26982VDA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4361455.70   | 0.98%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority Charter School Revenue Bonds, Monument Academy Charter School Project, Refunding Series 2014    | Colorado Educational and Cultural Facilities Authority Charter School Revenue Bonds, Monument Academy Charter School Project, Refunding Series 2014    | CUSIP: 19645RZK0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    290000 | PA      | $293865.70    | 0.07%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothills Park and Recreation District, Jefferson County, Colorado, Lease Revenue Bonds, Certificates of Participation, Series 2021                    | Foothills Park and Recreation District, Jefferson County, Colorado, Lease Revenue Bonds, Certificates of Participation, Series 2021                    | CUSIP: 34511PCE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1608509.00   | 0.36%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northglenn Urban Renewal Authority, Northglenn, Colorado, Tax Increment Revenue Bonds, Urban Renewal Plan 2, Series 2019                               | Northglenn Urban Renewal Authority, Northglenn, Colorado, Tax Increment Revenue Bonds, Urban Renewal Plan 2, Series 2019                               | CUSIP: 66644KAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237420.50    | 0.05%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding Series 2019                                              | Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding Series 2019                                              | CUSIP: 87482MBR5<br>LEI: 5493001U1VNJPWBNSN91 | Long             | DBT              | MUN               | US        |    435000 | PA      | $487169.55    | 0.11%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2015A                                      | University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2015A                                      | CUSIP: 914733BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068660.00   | 0.46%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westminster, Colorado, Certificates of Participation, Series 2015A                                                                                     | Westminster, Colorado, Certificates of Participation, Series 2015A                                                                                     | CUSIP: 96065PGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579065.00   | 0.35%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015                                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015                                           | CUSIP: 19648A5G6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010940.00   | 0.45%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Series 2013C                                   | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Series 2013C                                   | CUSIP: 196707WW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $679164.75    | 0.15%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016                                          | Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016                                          | CUSIP: 62426NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $452715.00    | 0.10%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019                                                           | CUSIP: 008051AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $251115.80    | 0.06%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State, Certificates of Participation, Lease Purchase Agreement Department of Transportation Second Amended & Restated Headquaters Facilities, | Colorado State, Certificates of Participation, Lease Purchase Agreement Department of Transportation Second Amended & Restated Headquaters Facilities, | CUSIP: 196711SM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1799775.80   | 0.40%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monument, El Paso County,  Colorado, Certificate of Participation, Series 2020                                                                         | Monument, El Paso County,  Colorado, Certificate of Participation, Series 2020                                                                         | CUSIP: 61531ABA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967680.00    | 0.22%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016                                                        | Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016                                                        | CUSIP: 941144BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $624572.85    | 0.14%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A                 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A                 | CUSIP: 19645UHL1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    100000 | PA      | $74457.00     | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Aspen Fire Protection District, Pitkin County, Colorado, Certificates of Participation, Series 2019                                                    | Aspen Fire Protection District, Pitkin County, Colorado, Certificates of Participation, Series 2019                                                    | CUSIP: 045269AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209628.00    | 0.05%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2021S                                                          | Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2021S                                                          | CUSIP: 19668QNW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994090.00    | 0.22%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cherrylane Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2018A              | Cherrylane Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2018A              | CUSIP: 164808AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $458686.80    | 0.10%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019B                                               | Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019B                                               | CUSIP: 19648FMB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5439225.00   | 1.22%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A                        | Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A                        | CUSIP: 92838EBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $564600.75    | 0.13%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R1, Colorado, General Obligation Bonds, Series 2020A                                                                  | Jefferson County School District R1, Colorado, General Obligation Bonds, Series 2020A                                                                  | CUSIP: 4727362E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1396727.25   | 0.31%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan State University of Denver, Colorado, Institutional Enterprise Revenue Bonds, Aerospace and Engineering Sciences Building Project, Series | Metropolitan State University of Denver, Colorado, Institutional Enterprise Revenue Bonds, Aerospace and Engineering Sciences Building Project, Series | CUSIP: 592573AW9<br>LEI: 549300N1SATRVUALT408 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034750.00   | 0.23%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pueblo County School District 60, Pueblo, Colorado, General Obligation Bonds, Series 2020                                                              | Pueblo County School District 60, Pueblo, Colorado, General Obligation Bonds, Series 2020                                                              | CUSIP: 744873GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2181680.00   | 0.49%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A                           | Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A                           | CUSIP: 76106RAA1<br>LEI: 549300G0BX5H6M52J851 | Long             | DBT              | MUN               | US        |    490000 | PA      | $443440.20    | 0.10%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Refunding Series 2015B                                         | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Refunding Series 2015B                                         | CUSIP: 19648AZ99<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3634205.60   | 0.81%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2013A                                                | Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2013A                                                | CUSIP: 154876AX4<br>LEI: 5493008TIE8XL32HT863 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514105.00    | 0.11%             | 2038-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center Inc. Project, Refunding Series 2017                             | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center Inc. Project, Refunding Series 2017                             | CUSIP: 19648FDT8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    265000 | PA      | $272080.80    | 0.06%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roaring Fork Transporation Authority, Colorado, Sales and Use Tax Revenue Bonds, Refunding & improvement Series 2019                                   | Roaring Fork Transporation Authority, Colorado, Sales and Use Tax Revenue Bonds, Refunding & improvement Series 2019                                   | CUSIP: 770161CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968490.00    | 0.22%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2022B                                                           | City of Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2022B                                                           | CUSIP: 1966324F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4965426.00   | 1.11%             | 2052-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Red Sky Ranch Metropolitan District, Eagle County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2015                             | Red Sky Ranch Metropolitan District, Eagle County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2015                             | CUSIP: 757022AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $361432.00    | 0.08%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A                                                            | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A                                                            | CUSIP: 19648FPL2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    535000 | PA      | $573728.65    | 0.13%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A                                                   | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A                                                   | CUSIP: 19648FPY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1023787.50   | 0.23%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Powhaton Road Metropolitan District 2, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2019A      | Powhaton Road Metropolitan District 2, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2019A      | CUSIP: 73939RAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528450.00    | 0.12%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Thornton Development Authority, Colorado, Tax Increment Revenue Bonds, North Washington Street Corridor Project, Refunding Series 2015                 | Thornton Development Authority, Colorado, Tax Increment Revenue Bonds, North Washington Street Corridor Project, Refunding Series 2015                 | CUSIP: 885277DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $771532.30    | 0.17%             | 2028-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District 6, Brighton, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3                                    | Brighton Crossing Metropolitan District 6, Brighton, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3                                    | CUSIP: 10933PAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $466141.95    | 0.10%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding Series 2019                                              | Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding Series 2019                                              | CUSIP: 87482MBQ7<br>LEI: 5493001U1VNJPWBNSN91 | Long             | DBT              | MUN               | US        |    225000 | PA      | $252432.00    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Water Resources and Power Development Authority, Water Resources Revenue Bonds, Telluride Town Project, Series 2020A                          | Colorado Water Resources and Power Development Authority, Water Resources Revenue Bonds, Telluride Town Project, Series 2020A                          | CUSIP: 19679RSS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1117337.20   | 0.25%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | CUSIP: 19648FWN0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533400.00    | 0.12%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delta County Memorial Hospital District, Colorado, Enterprise Revenue Bonds, Refunding Series 2010                                                     | Delta County Memorial Hospital District, Colorado, Enterprise Revenue Bonds, Refunding Series 2010                                                     | CUSIP: 247536DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $494333.05    | 0.11%             | 2025-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016                           | CUSIP: 19648FAY0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1260914.05   | 0.28%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County School District 1, Colorado, Lease Purchase Program Certificates of Participation, Series 2015B                                 | Denver City and County School District 1, Colorado, Lease Purchase Program Certificates of Participation, Series 2015B                                 | CUSIP: 24919PJN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1233513.90   | 0.28%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax General Oblig | Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax General Oblig | CUSIP: 36118PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472835.00    | 0.11%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016                             | Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016                             | CUSIP: 70014RAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529340.00   | 0.34%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wheatlands Metropolitan District 2, Aurora, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2015                                 | Wheatlands Metropolitan District 2, Aurora, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2015                                 | CUSIP: 962714AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059760.00   | 0.24%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle River Fire Protection District, Eagle County, Colorado, General Obligation Bonds, Series 2016                                                    | Eagle River Fire Protection District, Eagle County, Colorado, General Obligation Bonds, Series 2016                                                    | CUSIP: 26983LBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1961031.60   | 0.44%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding Series 2019                                              | Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding Series 2019                                              | CUSIP: 87482MBS3<br>LEI: 5493001U1VNJPWBNSN91 | Long             | DBT              | MUN               | US        |    460000 | PA      | $514418.00    | 0.12%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014620.00   | 0.45%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glen Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2016A                                             | Glen Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2016A                                             | CUSIP: 377675AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $816864.00    | 0.18%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Refunding Series 2015                                                                        | Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Refunding Series 2015                                                                        | CUSIP: 200588NL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076860.00   | 0.46%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016                                      | Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016                                      | CUSIP: 544186AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $847827.75    | 0.19%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512695.00    | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2017A                                          | Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2017A                                          | CUSIP: 700387EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2337210.00   | 0.52%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Series 2013C                                   | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Series 2013C                                   | CUSIP: 196707WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $628856.25    | 0.14%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2020          | Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2020          | CUSIP: 70105RCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $752591.55    | 0.17%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palisade Park North Metropolitan District 1, Broomfield City and County, Colorado, General Obligation Limited Tax Convertible to Unlimited Tax, Refund | Palisade Park North Metropolitan District 1, Broomfield City and County, Colorado, General Obligation Limited Tax Convertible to Unlimited Tax, Refund | CUSIP: 69640LAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973270.00    | 0.22%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1                                          | Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1                                          | CUSIP: 957568AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $521898.00    | 0.12%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A                        | Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A                        | CUSIP: 92838EBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509810.00    | 0.11%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain Shadows Metropolitan District, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2015                                       | Mountain Shadows Metropolitan District, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2015                                       | CUSIP: 62426NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    494000 | PA      | $470791.88    | 0.11%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A                        | Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A                        | CUSIP: 92838EBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1335537.50   | 0.30%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A    | Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A    | CUSIP: 05369KAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $435470.00    | 0.10%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A                                                            | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A                                                            | CUSIP: 19648FPK4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    545000 | PA      | $588491.00    | 0.13%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019                 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019                 | CUSIP: 19645UBJ2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880140.00    | 0.20%             | 2059-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Eagle County Air Terminal Corporation, Colorado, Airport Terminal Project Revenue Bonds, Refunding Series 2011A                                        | Eagle County Air Terminal Corporation, Colorado, Airport Terminal Project Revenue Bonds, Refunding Series 2011A                                        | CUSIP: 26947EAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $697500.00    | 0.16%             | 2027-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District, Garfield and Mesa Counties, Colorado, General Obligation Bonds, Series 2018                                             | Grand River Hospital District, Garfield and Mesa Counties, Colorado, General Obligation Bonds, Series 2018                                             | CUSIP: 386448EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1833982.50   | 0.41%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem | CUSIP: 19645RB42<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012050.00   | 0.23%             | 2045-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016B                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016B                           | CUSIP: 19648FAK0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117432.70    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Hills West Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2007                    | Sterling Hills West Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2007                    | CUSIP: 85933MBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788085.00    | 0.18%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville, Boulder County, Colorado, General Obligation Bonds, Limited Tax, Series 2017                                                               | Louisville, Boulder County, Colorado, General Obligation Bonds, Limited Tax, Series 2017                                                               | CUSIP: 546659FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767055.00    | 0.17%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Water Resources and Power Development Authority, Water Resources Revenue Bonds, Steamboat Springs Utilities Fund, Series 2011B                | Colorado Water Resources and Power Development Authority, Water Resources Revenue Bonds, Steamboat Springs Utilities Fund, Series 2011B                | CUSIP: 19679RPS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002370.00   | 0.22%             | 2026-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| East Cherry Creek Valley Water and Sanitation District, Arapahoe County, Colorado, Water Revenue Bonds, Refunding Series 2015                          | East Cherry Creek Valley Water and Sanitation District, Arapahoe County, Colorado, Water Revenue Bonds, Refunding Series 2015                          | CUSIP: 271579CY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1857834.00   | 0.42%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2014B-1                                                                      | University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2014B-1                                                                      | CUSIP: 91417KF48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $658383.75    | 0.15%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A                                              | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A                                              | CUSIP: 19645R5X5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    370000 | PA      | $376863.50    | 0.08%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alpine Mountain Ranch Metropolitan District, Routt County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Refunding Serie | Alpine Mountain Ranch Metropolitan District, Routt County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Refunding Serie | CUSIP: 020853AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480116 | PA      | $364796.94    | 0.08%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A                                              | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A                                              | CUSIP: 19648FJB1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1904408.00   | 0.43%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A                                                            | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A                                                            | CUSIP: 19648FPP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2406800.00   | 0.54%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A                                                  | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A                                                  | CUSIP: 19648FVH4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130880.00   | 0.48%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Castle Rock, Colorado, Water and Sewer Enterprise Revenue Bonds, Series 2022                                                                           | Castle Rock, Colorado, Water and Sewer Enterprise Revenue Bonds, Series 2022                                                                           | CUSIP: 14849QFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997370.00    | 0.22%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Water Resources and Power Development Authority, Water Resources Revenue Bonds, City of Fountain, Electric, Water & Wastewater Utility Enterp | Colorado Water Resources and Power Development Authority, Water Resources Revenue Bonds, City of Fountain, Electric, Water & Wastewater Utility Enterp | CUSIP: 19679RSA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $779129.55    | 0.17%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A                                                   | Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A                                                   | CUSIP: 101547XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000570.00   | 0.22%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unlimited Tax  | Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unlimited Tax  | CUSIP: 04041AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $456950.00    | 0.10%             | 2048-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016                                                                                  | Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016                                                                                  | CUSIP: 200588PE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1294152.00   | 0.29%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Larimer and Weld Counties School District Re-5J, Colorado, General Obligation Bonds, Series 2021                                                       | Larimer and Weld Counties School District Re-5J, Colorado, General Obligation Bonds, Series 2021                                                       | CUSIP: 517131HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002620.00   | 0.45%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | CUSIP: 249182TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553930.00    | 0.12%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Erie, Boulder and Weld Counties, Colorado, Water Enterprise Revenue Bonds, Refunding Series 2015                                                       | Erie, Boulder and Weld Counties, Colorado, Water Enterprise Revenue Bonds, Refunding Series 2015                                                       | CUSIP: 295017EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $590913.30    | 0.13%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westminster, Colorado, Certificates of Participation, Series 2015A                                                                                     | Westminster, Colorado, Certificates of Participation, Series 2015A                                                                                     | CUSIP: 96065PGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000950.00   | 0.22%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Lupton, Colorado, Water System Revenue Bonds, Refunding & Improvement Series 2017                                                                 | Fort Lupton, Colorado, Water System Revenue Bonds, Refunding & Improvement Series 2017                                                                 | CUSIP: 347818BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2576115.90   | 0.58%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A                                             | Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A                                             | CUSIP: 385785AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $716638.40    | 0.16%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014                                                            | Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014                                                            | CUSIP: 34512KAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459530.00    | 0.10%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A                                               | Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A                                               | CUSIP: 19648FLL6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3577840.00   | 0.80%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Mesa University, Colorado, Enterprise Revenue Bonds, Series 2019B                                                                             | Colorado Mesa University, Colorado, Enterprise Revenue Bonds, Series 2019B                                                                             | CUSIP: 19652PFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077570.00   | 0.24%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022          | Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022          | CUSIP: 70105RDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013860.00   | 0.23%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| First Creek Village Metropolitan District, Denver, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2019A           | First Creek Village Metropolitan District, Denver, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2019A           | CUSIP: 319617AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $578185.30    | 0.13%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub | Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub | CUSIP: 92242SAF0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $144612.00    | 0.03%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Heritage Ridge Metropolitan District, Berthoud, Colorado, Senior Limited Tax General Obligation Bonds, Refunding Series 2021A                          | Heritage Ridge Metropolitan District, Berthoud, Colorado, Senior Limited Tax General Obligation Bonds, Refunding Series 2021A                          | CUSIP: 42727TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $339636.50    | 0.08%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northglenn Urban Renewal Authority, Northglenn, Colorado, Tax Increment Revenue Bonds, Urban Renewal Plan 2, Series 2019                               | Northglenn Urban Renewal Authority, Northglenn, Colorado, Tax Increment Revenue Bonds, Urban Renewal Plan 2, Series 2019                               | CUSIP: 66644KAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307616.90    | 0.07%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                     | CUSIP: 19648FJK1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156619.50    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dove Valley Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2019                                          | Dove Valley Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2019                                          | CUSIP: 259864CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005100.00   | 0.22%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver School District 1, Colorado, General Obligation Bonds, Series 2022A                                                                             | Denver School District 1, Colorado, General Obligation Bonds, Series 2022A                                                                             | CUSIP: 249174YP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2630455.00   | 0.59%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | CUSIP: 69578NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $668424.15    | 0.15%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flying Horse Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020A             | Flying Horse Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020A             | CUSIP: 34407NAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601674.00    | 0.13%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District RE1, Douglas and Elbert Counties, Colorado, General Obligation Bonds, Series 2019                                       | Douglas County School District RE1, Douglas and Elbert Counties, Colorado, General Obligation Bonds, Series 2019                                       | CUSIP: 258885P89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1335286.75   | 0.30%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130835.90    | 0.03%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Upper Eagle Regional Water Authority, Eagle County, Colorado, Water Revenue Bonds, Refunding & Improvement Series 2020                                 | Upper Eagle Regional Water Authority, Eagle County, Colorado, Water Revenue Bonds, Refunding & Improvement Series 2020                                 | CUSIP: 915770HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1895520.00   | 0.42%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fruita, Colorado, Sales and Use Tax Revenue Bonds, Refunding & improvement, Series 2019                                                                | Fruita, Colorado, Sales and Use Tax Revenue Bonds, Refunding & improvement, Series 2019                                                                | CUSIP: 359430BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1318356.00   | 0.29%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District 6, Greeley, Colorado, General Obligation Bonds, Series 2020                                                                | Weld County School District 6, Greeley, Colorado, General Obligation Bonds, Series 2020                                                                | CUSIP: 949289PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2737400.00   | 0.61%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2014                                                                                  | Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2014                                                                                  | CUSIP: 200588MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037720.00   | 0.23%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding & Improvement  | Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding & Improvement  | CUSIP: 87482MBA2<br>LEI: 5493001U1VNJPWBNSN91 | Long             | DBT              | MUN               | US        |   1033000 | PA      | $1053350.10   | 0.24%             | 2033-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Denver City and County Board of Water Commissioners, Colorado, Water Revenue Bonds, Green Series 2017A                                                 | Denver City and County Board of Water Commissioners, Colorado, Water Revenue Bonds, Green Series 2017A                                                 | CUSIP: 24916PGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260825.00   | 0.28%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Series 2016A                                                   | Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Series 2016A                                                   | CUSIP: 759136TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2591350.00   | 0.58%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2021C-4                                                                      | University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2021C-4                                                                      | CUSIP: 91417NCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5162851.20   | 1.15%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | CUSIP: 249182LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091350.00   | 0.24%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding Series 2019                                              | Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding Series 2019                                              | CUSIP: 87482MBM6<br>LEI: 5493001U1VNJPWBNSN91 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209010.00    | 0.05%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022                                                   | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022                                                   | CUSIP: 15200XAL7<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500305.00    | 0.11%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools, Adams County, Colorado, Certificates of Participation, Series 2019                                                         | Westminster Public Schools, Adams County, Colorado, Certificates of Participation, Series 2019                                                         | CUSIP: 960667AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138360.00   | 0.48%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plaza Metropolitan District 1, Lakewood, Colorado, Tax Increment Revenue Bonds, Refunding Series 2013                                                  | Plaza Metropolitan District 1, Lakewood, Colorado, Tax Increment Revenue Bonds, Refunding Series 2013                                                  | CUSIP: 72818QAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1415145.00   | 0.32%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2516000 | PA      | $2375204.64   | 0.53%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A                                               | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A                                               | CUSIP: 19648AM77<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1513231.40   | 0.34%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cherokee Metropolitan District, Colorado, Water and Wastewater Revenue Bonds, Series 2020                                                              | Cherokee Metropolitan District, Colorado, Water and Wastewater Revenue Bonds, Series 2020                                                              | CUSIP: 16415TBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478285.00    | 0.11%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado State, Certificates of Participation, Rural Series 2020A                                                                                      | Colorado State, Certificates of Participation, Rural Series 2020A                                                                                      | CUSIP: 196711SE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035240.00   | 0.23%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A                                                   | Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A                                                   | CUSIP: 101547WX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2756729.25   | 0.62%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017190.00   | 0.23%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harvest Junction Metropolitan District, Longmont, Colorado, General Obligation Bonds, Refunding and Improvement Series 2012                            | Harvest Junction Metropolitan District, Longmont, Colorado, General Obligation Bonds, Refunding and Improvement Series 2012                            | CUSIP: 417536AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335107.20    | 0.07%             | 2032-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021                                                           | CUSIP: 008051AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $675920.00    | 0.15%             | 2041-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Loveland, Colorado, Electric and Communications Enterprise Revenue Bonds, Series 2019A                                                                 | Loveland, Colorado, Electric and Communications Enterprise Revenue Bonds, Series 2019A                                                                 | CUSIP: 547206AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081900.00   | 0.47%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand County School District 2 East Grand, Colorado, General Obligation Bonds, Series 2022                                                             | Grand County School District 2 East Grand, Colorado, General Obligation Bonds, Series 2022                                                             | CUSIP: 385334GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2932410.00   | 0.66%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District 6, Greeley, Colorado, General Obligation Bonds, Series 2021                                                                | Weld County School District 6, Greeley, Colorado, General Obligation Bonds, Series 2021                                                                | CUSIP: 949289QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1108192.50   | 0.25%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019                 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019                 | CUSIP: 19645UBH6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    255000 | PA      | $230917.80    | 0.05%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Douglas County School District RE-1 - DCS Montessori School, Ref | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Douglas County School District RE-1 - DCS Montessori School, Ref | CUSIP: 19645RRB9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500185.00    | 0.11%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Retirement Communities Inc., Refunding Series 2015A                            | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Retirement Communities Inc., Refunding Series 2015A                            | CUSIP: 19648AW27<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012700.00   | 0.23%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delta,Colorado, Sales and Use Tax Revenue Bonds, Refunding Series 2019                                                                                 | Delta,Colorado, Sales and Use Tax Revenue Bonds, Refunding Series 2019                                                                                 | CUSIP: 247508FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1084314.00   | 0.24%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016                           | CUSIP: 19648FAZ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2712030.00   | 0.61%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority Charter School Revenue Bonds, Monument Academy Charter School Project, Refunding Series 2014    | Colorado Educational and Cultural Facilities Authority Charter School Revenue Bonds, Monument Academy Charter School Project, Refunding Series 2014    | CUSIP: 19645RZR5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    720000 | PA      | $708220.80    | 0.16%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Moffat County, Colorado, Certificates of Participation, Series 2021                                                                                    | Moffat County, Colorado, Certificates of Participation, Series 2021                                                                                    | CUSIP: 60787PDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1478959.00   | 0.33%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020               | Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020               | CUSIP: 111561AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $555924.00    | 0.12%             | 2026-12-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Fronterra Village Metropolitan District 2, Commerce City, Adams County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2019          | Fronterra Village Metropolitan District 2, Commerce City, Adams County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2019          | CUSIP: 35904TAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120000.00    | 0.03%             | 2022-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Hospital Revenue Bonds, NCMC Inc., Series 2016                                                         | Colorado Health Facilities Authority, Colorado, Hospital Revenue Bonds, NCMC Inc., Series 2016                                                         | CUSIP: 19648A6E0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3674066.90   | 0.82%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Timnath Metropolitan District 4, Timnath, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2017A                       | Southwest Timnath Metropolitan District 4, Timnath, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2017A                       | CUSIP: 845314AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $461082.60    | 0.10%             | 2047-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Refunding Series 2015B                                         | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Refunding Series 2015B                                         | CUSIP: 19648AZ65<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1282729.90   | 0.29%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan County Quality Water District, Morgan and Washington Counties, Colorado, Water Revenue Bonds, Series 2020                                       | Morgan County Quality Water District, Morgan and Washington Counties, Colorado, Water Revenue Bonds, Series 2020                                       | CUSIP: 617112BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955590.00    | 0.21%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County, Colorado, Certificates of Participation, Series 2020A                                                                                 | Gunnison County, Colorado, Certificates of Participation, Series 2020A                                                                                 | CUSIP: 402882CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $706316.85    | 0.16%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se | Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se | CUSIP: 884769BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $787222.50    | 0.18%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A                           | CUSIP: 19648FAB0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1272820.50   | 0.28%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series | Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series | CUSIP: 119802AE6<br>LEI: 549300NCEVFYCC5JD730 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1728034.80   | 0.39%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc. Project, Refunding Series 2017                       | Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc. Project, Refunding Series 2017                       | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496410.00    | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B                                                          | CUSIP: 249182JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019520.00   | 0.23%             | 2033-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016B                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016B                           | CUSIP: 19648FWY6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    225000 | PA      | $239872.50    | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildgrass Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2014A                                                            | Wildgrass Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2014A                                                            | CUSIP: 96811RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513195.00    | 0.11%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2019A                         | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2019A                         | CUSIP: 196707J46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2718882.20   | 0.61%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016                                                                                  | Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016                                                                                  | CUSIP: 200588PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6470760.00   | 1.45%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017                                        | Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017                                        | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000170.00   | 0.22%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2017J                                                          | Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2017J                                                          | CUSIP: 19668QHQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125280.00   | 0.48%             | 2042-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008                                     | Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008                                     | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1385688.85   | 0.31%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017A                         | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017A                         | CUSIP: 196707WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1448782.00   | 0.32%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022          | Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022          | CUSIP: 70105RDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8805000 | PA      | $8738434.20   | 1.95%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Senior Lien Series 2015A                      | Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Senior Lien Series 2015A                      | CUSIP: 164562AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $456691.20    | 0.10%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016                                             | Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016                                             | CUSIP: 19648A5R2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $425405.00    | 0.10%             | 2046-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | CUSIP: 15200XAG8<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1031725.15   | 0.23%             | 2047-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cottonwood Highlands Metropolitan District 1, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2019A        | Cottonwood Highlands Metropolitan District 1, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2019A        | CUSIP: 221865AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $797796.00    | 0.18%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver West Promenade Metropolitan District, Lakewood, Colorado, General Obligtion Bonds, Limited Tax Convertible to Unlimited Tax Series 2013         | Denver West Promenade Metropolitan District, Lakewood, Colorado, General Obligtion Bonds, Limited Tax Convertible to Unlimited Tax Series 2013         | CUSIP: 249482AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480175.00    | 0.11%             | 2042-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties School District RE-1J Saint Vrain Valley, Colorado, General Obligation Bonds, Series 2016C                             | Boulder Larimer & Weld Counties School District RE-1J Saint Vrain Valley, Colorado, General Obligation Bonds, Series 2016C                             | CUSIP: 101565J59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153951.00    | 0.03%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016B                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016B                           | CUSIP: 19648FWX8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69505.15     | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Independent School Revenue Bonds, Kent Denver School Project, Series 2016                      | Colorado Educational and Cultural Facilities Authority, Independent School Revenue Bonds, Kent Denver School Project, Series 2016                      | CUSIP: 19645DCV2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524830.00    | 0.12%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| High Plains Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2017                                          | High Plains Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2017                                          | CUSIP: 42970NAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1211265.00   | 0.27%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E                         | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E                         | CUSIP: 196707ZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2701804.40   | 0.60%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Revenue Bonds, Vail Valley Medical Center, Series 2015                                                           | Colorado Health Facilities Authority, Revenue Bonds, Vail Valley Medical Center, Series 2015                                                           | CUSIP: 19648A4M4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1072312.50   | 0.24%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District 6, Greeley, Colorado, General Obligation Bonds, Series 2020                                                                | Weld County School District 6, Greeley, Colorado, General Obligation Bonds, Series 2020                                                                | CUSIP: 949289PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2266300.00   | 0.51%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stoneridge Metropolitan District, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016                                  | Stoneridge Metropolitan District, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016                                  | CUSIP: 86183YAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157252.50    | 0.04%             | 2028-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2017A                  | Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2017A                  | CUSIP: 109330AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1019791.50   | 0.23%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A                                          | Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A                                          | CUSIP: 700387HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2253215.25   | 0.50%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dove Valley Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2019                                          | Dove Valley Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2019                                          | CUSIP: 259864DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001310.00   | 0.22%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A                                             | Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A                                             | CUSIP: 385785AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1274802.30   | 0.29%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-2                                                     | Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-2                                                     | CUSIP: 84454RBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $321485.50    | 0.07%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Liberty Common Charter School, Series 2014A                      | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Liberty Common Charter School, Series 2014A                      | CUSIP: 19645RWD9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503705.00    | 0.11%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A                                                            | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A                                                            | CUSIP: 19648FPR9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3972673.00   | 0.89%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Series 2013A             | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Series 2013A             | CUSIP: 19648AN84<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    575000 | PA      | $589346.25    | 0.13%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triview Metropolitan District 4, El Paso County, Colorado, General Obligation Bonds, Limited Tax Series 2018                                           | Triview Metropolitan District 4, El Paso County, Colorado, General Obligation Bonds, Limited Tax Series 2018                                           | CUSIP: 89685YAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1942060.00   | 0.43%             | 2048-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017A                         | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017A                         | CUSIP: 196707VZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1378173.90   | 0.31%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013                        | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013                        | CUSIP: 19648AM44<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1100331.05   | 0.25%             | 2043-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2019O                                                          | Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2019O                                                          | CUSIP: 19668QMC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975410.00    | 0.22%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series | Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series | CUSIP: 119802AW6<br>LEI: 549300NCEVFYCC5JD730 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1124468.40   | 0.25%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Lupton, Colorado, Water System Revenue Bonds, Refunding & Improvement Series 2017                                                                 | Fort Lupton, Colorado, Water System Revenue Bonds, Refunding & Improvement Series 2017                                                                 | CUSIP: 347818BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1119856.20   | 0.25%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Erie Farm Metropolitan District, Erie, Boulder County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement, Series 2021            | Erie Farm Metropolitan District, Erie, Boulder County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement, Series 2021            | CUSIP: 295244AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $753662.00    | 0.17%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | CUSIP: 30607HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978780.00    | 0.22%             | 2034-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Series 2015A                                   | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Series 2015A                                   | CUSIP: 196707RD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008700.00   | 0.45%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A                                                                           | CUSIP: 249182QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2108296.05   | 0.47%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016                                      | Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016                                      | CUSIP: 544186AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1842796.70   | 0.41%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | CUSIP: 249182LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2199877.50   | 0.49%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Thornton, Colorado, Certificates of Participation, Series 2018                                                                                         | Thornton, Colorado, Certificates of Participation, Series 2018                                                                                         | CUSIP: 885275DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4862650.00   | 1.09%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle River Water and Sanitation District, Eagle County, Colorado, General Obligation Bonds, Series 2016                                               | Eagle River Water and Sanitation District, Eagle County, Colorado, General Obligation Bonds, Series 2016                                               | CUSIP: 26983AAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $817705.20    | 0.18%             | 2036-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center Inc. Project, Refunding Series 2017                             | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center Inc. Project, Refunding Series 2017                             | CUSIP: 19648FDV3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    235000 | PA      | $246202.45    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021                                                                                             | Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021                                                                                             | CUSIP: 479521AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1096090.20   | 0.25%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2018A                                          | Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2018A                                          | CUSIP: 700387FY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1137890.25   | 0.25%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unli | Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unli | CUSIP: 88476PAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1550751.20   | 0.35%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A                       | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A                       | CUSIP: 19648A2V6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    450000 | PA      | $475380.00    | 0.11%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021                                         | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021                                         | CUSIP: 19645UGH1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    750000 | PA      | $573240.00    | 0.13%             | 2061-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothills Park and Recreation District, Subdistrict A, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015                     | Foothills Park and Recreation District, Subdistrict A, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015                     | CUSIP: 34511PBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605724.00    | 0.14%             | 2029-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Eagle River Water and Sanitation District, Eagle County, Colorado, General Obligation Bonds, Series 2016                                               | Eagle River Water and Sanitation District, Eagle County, Colorado, General Obligation Bonds, Series 2016                                               | CUSIP: 26983ABF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2625975.00   | 0.59%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding Series 2019                                              | Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding Series 2019                                              | CUSIP: 87482MBN4<br>LEI: 5493001U1VNJPWBNSN91 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157854.00    | 0.04%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Four Corners Business Improvement District, Erie, Boulder County, Colorado, Limited Tax Supported Revenue Bonds, Series 2022                           | Four Corners Business Improvement District, Erie, Boulder County, Colorado, Limited Tax Supported Revenue Bonds, Series 2022                           | CUSIP: 35084NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $794707.70    | 0.18%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| East Cherry Creek Valley Water and Sanitation District, Arapahoe County, Colorado, Water Revenue Bonds, Improvement Series 2019A                       | East Cherry Creek Valley Water and Sanitation District, Arapahoe County, Colorado, Water Revenue Bonds, Improvement Series 2019A                       | CUSIP: 271579DT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008400.00   | 0.23%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A                         | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A                         | CUSIP: 19645RC74<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $486525.00    | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | CUSIP: 249182TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022360.00   | 0.23%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fountain, El Paso County, Colorado, Acting by and through the City of Fountain Electric, Water and Wastewater Utility Enterprise, Water and Electric R | Fountain, El Paso County, Colorado, Acting by and through the City of Fountain Electric, Water and Wastewater Utility Enterprise, Water and Electric R | CUSIP: 350686AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $534654.75    | 0.12%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Larimer, Weld and Boulder Counties School District R2-J, Thompson, Colorado, General Obligation Bonds, Series 2019                                     | Larimer, Weld and Boulder Counties School District R2-J, Thompson, Colorado, General Obligation Bonds, Series 2019                                     | CUSIP: 517210XC9<br>LEI: 549300S0MXGSC6YRX497 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3226095.00   | 0.72%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Copperleaf Metropolitan District 2, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Refunding Convertible to Unlimited Tax Series 202 | Copperleaf Metropolitan District 2, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Refunding Convertible to Unlimited Tax Series 202 | CUSIP: 217658BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2221560.00   | 0.50%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub | Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub | CUSIP: 92242SAG8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268017.50    | 0.06%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Heritage Todd Creek Metropolitan District, Colorado, General Obligation Bonds Limited Tax, Refunding & Improvement Series 2015                         | Heritage Todd Creek Metropolitan District, Colorado, General Obligation Bonds Limited Tax, Refunding & Improvement Series 2015                         | CUSIP: 427257AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001940.00   | 0.22%             | 2044-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding & Improvement Series 2015                                                 | Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding & Improvement Series 2015                                                 | CUSIP: 513305AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $336435.00    | 0.08%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Cherry Creek Valley Water and Sanitation District, Arapahoe County, Colorado, Water Revenue Bonds, Refunding Series 2020                          | East Cherry Creek Valley Water and Sanitation District, Arapahoe County, Colorado, Water Revenue Bonds, Refunding Series 2020                          | CUSIP: 271579EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $229266.40    | 0.05%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A                                              | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A                                              | CUSIP: 19645R5Y3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013640.00   | 0.23%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A                                       | Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A                                       | CUSIP: 94222GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $447180.00    | 0.10%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series | CUSIP: 19645RTU5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    505000 | PA      | $513630.45    | 0.11%             | 2043-08-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A                                                     | Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A                                                     | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $190091.50    | 0.04%             | 2045-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A                                             | Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A                                             | CUSIP: 385785AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1332923.25   | 0.30%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothills Park and Recreation District, Subdistrict A, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015                     | Foothills Park and Recreation District, Subdistrict A, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015                     | CUSIP: 34511PBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1351194.00   | 0.30%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A                                                         | Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A                                                         | CUSIP: 038699UE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122840.00   | 0.25%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1459812.90   | 0.33%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Adams and Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2015                                                 | Adams and Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2015                                                 | CUSIP: 005518VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260772.50    | 0.06%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B                                                                           | CUSIP: 249182RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540780.00    | 0.12%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Refunding Series 2014A                    | Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Refunding Series 2014A                    | CUSIP: 402892DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027100.00   | 0.23%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A                                               | Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A                                               | CUSIP: 19648FKZ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    470000 | PA      | $492390.80    | 0.11%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018A                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018A                           | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2065760.50   | 0.46%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A                           | CUSIP: 19648FBX1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1115760.00   | 0.25%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016                                                        | Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016                                                        | CUSIP: 941144BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $290799.00    | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018A                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018A                           | CUSIP: 19648FGP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5464002.95   | 1.22%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4016649.00   | 0.90%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Erie, Colorado, Certificates of Participation, Series 2010                                                                                             | Erie, Colorado, Certificates of Participation, Series 2010                                                                                             | CUSIP: 29502MAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1623332.90   | 0.36%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                     | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4559940.00   | 1.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2017A                                          | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2017A                                          | CUSIP: 19648FFP4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226118.25    | 0.05%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2015A                                                                     | Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2015A                                                                     | CUSIP: 196632WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507875.00    | 0.11%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nexus North at DIA Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2021                                    | Nexus North at DIA Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2021                                    | CUSIP: 65344KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $482487.90    | 0.11%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | CUSIP: 19648FDJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54379.50     | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding Series 2019                                              | Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding Series 2019                                              | CUSIP: 87482MBT1<br>LEI: 5493001U1VNJPWBNSN91 | Long             | DBT              | MUN               | US        |    250000 | PA      | $278427.50    | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children's Hospital Colorado Project, Series 2016A                                      | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children's Hospital Colorado Project, Series 2016A                                      | CUSIP: 19648A7J8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2236652.00   | 0.50%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A                                               | Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A                                               | CUSIP: 19648FLG7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1403998.95   | 0.31%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Boulder Community Health Project, Series 2020                                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Boulder Community Health Project, Series 2020                                           | CUSIP: 19648FRH9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1408498.00   | 0.31%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Weld County Water District, Colorado, Water Enterprise Revenue Bonds,  Series 2019                                                               | North Weld County Water District, Colorado, Water Enterprise Revenue Bonds,  Series 2019                                                               | CUSIP: 663261AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1176771.00   | 0.26%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021                           | CUSIP: 19648FSV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1495140.00   | 0.33%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013                | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013                | CUSIP: 19645RRG8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    450000 | PA      | $449622.00    | 0.10%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018    | Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018    | CUSIP: 196502AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1625743.50   | 0.36%             | 2046-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | CUSIP: 19648FDK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1723830.15   | 0.39%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** Nuveen Multistate Trust I

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller