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5493002JB6DRFRZPEQ21 19648FKZ6 470000.00000000 PA USD 534592.10000000 0.090243454187 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Parker, Colorado, Certificates of Participation, Refunding Series 2019 N/A 70105FCQ4 275000.00000000 PA USD 330871.75000000 0.055853817542 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018A 5493002JB6DRFRZPEQ21 19648FGQ1 2230000.00000000 PA USD 2547596.60000000 0.430054834444 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Morgan County Quality Water District, Morgan and Washington Counties, Colorado, Water Revenue Bonds, Series 2020 N/A 617112AU1 250000.00000000 PA USD 267885.00000000 0.045221146599 Long DBT MUN US N 2 2024-12-01 Fixed 3.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A 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1.018691216508 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2017A 5493002JB6DRFRZPEQ21 19648FFP4 225000.00000000 PA USD 253667.25000000 0.042821075833 Long DBT MUN US N 2 2033-05-15 Fixed 4.00000000 N N N N N N Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2015A N/A 196632WP4 500000.00000000 PA USD 559045.00000000 0.094371300747 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N Nexus North at DIA Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2021 N/A 65344KAB9 570000.00000000 PA USD 616529.10000000 0.104075080030 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 5493002JB6DRFRZPEQ21 19648FDJ0 50000.00000000 PA USD 61057.50000000 0.010306997997 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding Series 2019 5493001U1VNJPWBNSN91 87482MBT1 250000.00000000 PA USD 315415.00000000 0.053244593593 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children's Hospital Colorado Project, Series 2016A 5493002JB6DRFRZPEQ21 19648A7J8 2200000.00000000 PA USD 2570128.00000000 0.433858316321 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Metropolitan Wastewater Reclamation District, Colorado, Sewer Revenue Bonds, Refunding Series 2019A N/A 59164GEF5 775000.00000000 PA USD 824414.00000000 0.139167726273 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N Colorado Water Resources and Power Development Authority, Water Resources Revenue Bonds, Telluride Town Project, Series 2020A N/A 19679RSQ4 240000.00000000 PA USD 284772.00000000 0.048071808273 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A 5493002JB6DRFRZPEQ21 19648FLG7 1245000.00000000 PA USD 1603161.60000000 0.270626596250 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Boulder Community Health Project, Series 2020 5493002JB6DRFRZPEQ21 19648FRH9 1300000.00000000 PA USD 1649258.00000000 0.278408040011 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020A N/A 22941LAG4 275000.00000000 PA USD 338602.00000000 0.057158746032 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N North Weld County Water District, Colorado, Water Enterprise Revenue Bonds, Series 2019 N/A 663261AT2 1115000.00000000 PA USD 1305453.15000000 0.220371010975 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021 5493002JB6DRFRZPEQ21 19648FSV7 2000000.00000000 PA USD 2189880.00000000 0.369669389908 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013 549300BJRX2FHSSZP042 19645RRG8 450000.00000000 PA USD 462447.00000000 0.078064779967 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 N/A 196502AC2 1100000.00000000 PA USD 1184205.00000000 0.199903346245 Long DBT MUN US N 2 2046-12-01 Fixed 5.87500000 N N N N N N Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 5493002JB6DRFRZPEQ21 19648FDK7 1585000.00000000 PA USD 1935522.75000000 0.326731836514 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N 2021-11-30 Nuveen Multistate Trust I E. Scott Wickerham E. Scott Wickerham Funds Treasurer