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DBT MUN US N 2 2057-11-15 Variable 5.00000000 N N N N N N Roaring Fork School District RE-1, Garfield, Pitkin, and Eagle Counties, Colorado, Certificates of Participation, Series 2023 N/A 365894BW3 1000000.00000000 PA USD 1066408.20000000 0.221368141620 Long DBT MUN US N 2 2043-12-15 Fixed 5.00000000 N N N N N N Denver City and County Housing Authority, Colorado, Multifamily Housing Revenue Bonds, Flo Senior Apartments Project, Sustainability Green Series 2023 N/A 24917QBJ2 2000000.00000000 PA USD 2060646.00000000 0.427754939953 Long DBT MUN US N 2 2041-07-01 Fixed 4.50000000 N N N N N N Meridian Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Series 2023 N/A 589662AB1 1000000.00000000 PA USD 969640.40000000 0.201280797904 Long DBT MUN US N 2 2048-12-01 Fixed 4.25000000 N N N N N N Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A N/A 1966324Z3 4000000.00000000 PA USD 4256394.40000000 0.883554832314 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A N/A 1966324Y6 3270000.00000000 PA USD 3532423.39000000 0.733270806863 Long DBT MUN US N 2 2048-11-15 Fixed 5.25000000 N N N N N N Green Gables Metropolitan District 2, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Refunding Improvement Senior S N/A 39305PAR5 675000.00000000 PA USD 690139.71000000 0.143261224980 Long DBT MUN US N 2 2053-12-01 Fixed 5.12500000 N N N N N N Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A N/A 92276QAA4 4000000.00000000 PA USD 4139993.60000000 0.859392012880 Long DBT MUN US Y 2 2053-09-01 Fixed 6.50000000 N N N N N N Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2023C 549300TQMFMDZTM5HY46 19658QHD2 4390000.00000000 PA USD 4637826.91000000 0.962733711370 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1060000.00000000 PA USD 1124060.78000000 0.233335833254 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Convertible to Unlimited Tax Series 2023A N/A 04041AAQ3 1020000.00000000 PA USD 1059832.02000000 0.220003038889 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 N/A 500795AK5 2500000.00000000 PA USD 2500400.25000000 0.519040416839 Long DBT MUN US Y 2 2056-12-01 Fixed 6.62500000 N N N N N N Colorado Educational and Cultural Facilities Authority Education Revenue Bonds, Colorado, Rocky Mountain School of Expeditionary Learning Project, Ser 549300BJRX2FHSSZP042 19645UBE3 2000000.00000000 PA USD 1816671.60000000 0.377110018495 Long DBT MUN US Y 2 2050-03-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, 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District 4, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024A N/A 89287MAN8 3000000.00000000 PA USD 2753823.00000000 0.571646654499 Long DBT MUN US N 2 2056-12-01 Fixed 4.25000000 N N N N N N Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding and Improvement Series N/A 139071AY0 250000.00000000 PA USD 260287.10000000 0.054031159564 Long DBT MUN US N 2 2059-12-01 Fixed 5.25000000 N N N N N N Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 N/A 109330BA7 4000000.00000000 PA USD 3834523.20000000 0.795981571393 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 N/A 12520DAA5 3604000.00000000 PA USD 3570770.40000000 0.741230991659 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Colorado State, Certificates of Participation, Higher Education Health Sciences Facilities Series 2024A N/A 196711VU6 5000000.00000000 PA USD 4628811.50000000 0.960862266123 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024 N/A 445788AW2 1250000.00000000 PA USD 1214063.13000000 0.252018785018 Long DBT MUN US N 2 2054-12-01 Fixed 4.25000000 N N N N N N Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Refunding Improvement Senior Series 20 N/A 83086FAQ2 5515000.00000000 PA USD 5088742.89000000 1.056336172903 Long DBT MUN US N 2 2054-12-01 Fixed 4.25000000 N N N N N N Sunset Parks Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Series 2024A N/A 86777VAA9 2030000.00000000 PA USD 2005749.62000000 0.416359388397 Long DBT MUN US Y 2 2054-12-01 Fixed 5.12500000 N N N N 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4.12500000 N N N N N N Del Norte, Colorado, Healthcare Facilities Revenue Bonds, Rio Grande Hospital Refunding Project, Refunding Series 2024 N/A 245256AC6 375000.00000000 PA USD 370214.51000000 0.076850213716 Long DBT MUN US N 2 2049-12-01 Fixed 5.70000000 N N N N N N Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024 N/A 51654AAX7 3000000.00000000 PA USD 2782213.80000000 0.577540100025 Long DBT MUN US N 2 2053-12-01 Fixed 4.25000000 N N N N N N Bromley Park Metropolitan District 3, Adams County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 N/A 11222PAM5 5055000.00000000 PA USD 4931253.60000000 1.023644084215 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Douglas County School District, Number RE1, Douglas and Elbert Counties. Colorado, General Obligation Bonds, Series 2024 N/A 258885S78 2580000.00000000 PA USD 2836042.81000000 0.588714083785 Long DBT MUN US N 2 2044-12-15 Fixed 5.00000000 N N N N N N Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A 549300WFV5S7GIR4OS67 24918EEN6 7250000.00000000 PA USD 7346003.05000000 1.524904856801 Long DBT MUN US N 2 2050-12-01 Fixed 5.12500000 N N N N N N Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A 549300WFV5S7GIR4OS67 24918EEP1 440000.00000000 PA USD 474441.48000000 0.098485953816 Long DBT MUN US N 2 2055-12-01 Fixed 6.00000000 N N N N N N Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Improvement Series 2025A N/A 92708CAD7 500000.00000000 PA USD 507362.60000000 0.105319816454 Long DBT MUN US N 2 2055-12-01 Fixed 5.75000000 N N N N N N Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2025A N/A 85950NCC2 1000000.00000000 PA USD 1042047.50000000 0.216311276071 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Project, Refunding Bonds Series 2025A 5493002JB6DRFRZPEQ21 19648FA87 1500000.00000000 PA USD 1542261.00000000 0.320147061381 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2025A 5493002JB6DRFRZPEQ21 19648FE42 7565000.00000000 PA USD 8004456.90000000 1.661588638037 Long DBT MUN US N 2 2055-12-01 Fixed 5.50000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2025A 5493002JB6DRFRZPEQ21 19648FE34 3300000.00000000 PA USD 3460924.83000000 0.718428926093 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N Aurora, Colorado, Sewer Revenue Bonds, First Lien Series 2025 N/A 051589DQ9 2000000.00000000 PA USD 1913122.60000000 0.397131599938 Long DBT MUN US N 2 2055-08-01 Fixed 4.12500000 N N N N N N 2026-02-28 Nuveen Multistate Trust I Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX