| ADAMS & ARAPAHOE CNTYS COLO JT | 600,000.00 | 1.03 | $693,126.00 | 6.00 | 12/01/2028 | ADASCD |
| ARAPAHOE CNTY COLO WTR & WASTE | 635,000.00 | 0.94 | $636,930.40 | 5.12 | 12/01/2032 | ARAUTL |
| AURORA COLO CTFS PARTN | 630,000.00 | 0.98 | $659,055.60 | 5.00 | 12/01/2030 | AURCTF |
| BOULDER CNTY COLO DEV REV | 3,000,000.00 | 4.48 | $3,025,080.00 | 5.00 | 09/01/2026 | BOUDEV |
| BOULDER LARIMER & WELD CNTYS C | 750,000.00 | 1.16 | $780,180.00 | 5.00 | 12/15/2033 | BOUSCD |
| BOWLES MET DIST COLO | 2,000,000.00 | 2.98 | $2,013,340.00 | 5.00 | 12/01/2033 | BWLFAC |
| CASH | 315,663.68 | 0.47 | $315,663.68 | 0.00 | 12/15/2038 | US-CASH |
| COLORADO EDL & CULTURAL FACS | 100,000.00 | 0.15 | $100,000.00 | 0.23 | 02/01/2035 | COSEDU |
| COLORADO EDL & CULTURAL FACS | 500,000.00 | 0.78 | $529,280.00 | 5.50 | 03/01/2021 | COSEDU |
| COLORADO EDL & CULTURAL FACS | 1,000,000.00 | 1.46 | $984,280.00 | 5.25 | 09/15/2032 | COSEDU |
| COLORADO EDL & CULTURAL FACS | 1,000,000.00 | 1.74 | $1,175,710.00 | 5.25 | 03/01/2035 | COSEDU |
| COLORADO EDL & CULTURAL FACS | 1,065,000.00 | 1.60 | $1,081,294.50 | 5.00 | 06/01/2023 | COSEDU |
| COLORADO EDL & CULTURAL FACS | 1,200,000.00 | 1.44 | $972,084.00 | 4.38 | 01/15/2036 | COSEDU |
| COLORADO EDL & CULTURAL FACS | 2,500,000.00 | 3.52 | $2,376,750.00 | 5.00 | 07/01/2031 | COSEDU |
| COLORADO EDL & CULTURAL FACS | 3,000,000.00 | 4.19 | $2,825,040.00 | 5.00 | 04/01/2028 | COSEDU |
| COLORADO EDL & CULTURAL FACS | 4,000,000.00 | 6.52 | $4,398,760.00 | 5.00 | 07/01/2027 | COSEDU |
| COLORADO HEALTH FACS AUTH REV | 750,000.00 | 1.10 | $740,880.00 | 5.00 | 07/01/2039 | COSMED |
| COLORADO HEALTH FACS AUTH REV | 750,000.00 | 1.12 | $754,117.50 | 6.12 | 06/01/2038 | COSMED |
| COLORADO HEALTH FACS AUTH REV | 750,000.00 | 1.22 | $825,322.50 | 6.12 | 10/01/2028 | COSMED |
| COLORADO HEALTH FACS AUTH REV | 1,000,000.00 | 1.46 | $987,640.00 | 5.25 | 06/01/2023 | COSMED |
| COLORADO HEALTH FACS AUTH REV | 2,515,000.00 | 3.78 | $2,551,819.60 | 6.00 | 01/20/2036 | COSMED |
| COLORADO HSG & FIN AUTH | 500,000.00 | 0.77 | $521,080.00 | 5.50 | 11/01/2029 | COSHSG |
| COLORADO SPRINGS COLO HOSP REV | 750,000.00 | 1.18 | $793,245.00 | 6.25 | 12/15/2033 | CSPMED |
| COLORADO SPRINGS COLO UTILS | 750,000.00 | 1.16 | $786,307.50 | 5.50 | 11/15/2048 | CSPUTL |
| COLORADO ST BOARD GOVERNORS UN | 700,000.00 | 1.07 | $723,352.00 | 5.00 | 03/01/2039 | COSHGR |
| COLORADO WTR RES & PWR DEV | 1,500,000.00 | 2.21 | $1,492,605.00 | 5.12 | 09/01/2034 | COSPWR |
| COLORADO WTR RES & PWR DEV | 2,000,000.00 | 2.95 | $1,987,960.00 | 5.25 | 09/01/2043 | COSPWR |
| COLORADO WTR RES & PWR DEV AUT | 780,000.00 | 1.16 | $786,076.20 | 5.80 | 11/01/2020 | COSWTR |
| DENVER COLO CITY & CNTY ARPT | 750,000.00 | 1.13 | $765,592.50 | 5.25 | 11/15/2036 | DENAPT |
| DENVER COLO CITY & CNTY SCH DI | 240,000.00 | 0.38 | $258,962.40 | 5.00 | 12/01/2029 | DENSCD |
| DENVER COLO CONVENTION CTR | 1,575,000.00 | 1.90 | $1,282,396.50 | 5.00 | 12/01/2035 | DENFAC |
| DENVER COLO CONVENTION CTR | 3,000,000.00 | 5.03 | $3,392,790.00 | 5.00 | 12/01/2033 | DENFAC |
| GLENDALE COLO CTFS PARTN | 1,500,000.00 | 2.28 | $1,536,930.00 | 5.00 | 12/01/2025 | GLDCTF |
| GUAM GOVT | 750,000.00 | 1.14 | $771,982.50 | 7.00 | 11/15/2039 | GMSFAC |
| LONG TERM RECEIVABLES | -97,443.91 | -0.14 | -$97,443.91 | 0.00 | N/A | SECNCAHUS |
| NORTHWEST PKWY PUB HWY AUTH | 2,850,000.00 | 4.59 | $3,095,242.50 | 5.25 | 06/15/2041 | NWPTRN |
| PLATTE RIV PWR AUTH COLO PWR R | 1,500,000.00 | 2.39 | $1,610,595.00 | 5.00 | 06/01/2028 | PLAPWR |
| PUBLIC AUTH FOR COLO ENERGY | 750,000.00 | 1.20 | $809,775.00 | 6.50 | 11/15/2038 | PUBUTL |
| PUERTO RICO COMWLTH | 505,000.00 | 0.75 | $507,176.55 | 6.00 | 07/01/2039 | PRC |
| PUERTO RICO COMWLTH | 2,250,000.00 | 3.49 | $2,357,662.50 | 5.50 | 07/01/2019 | PRC |
| PUERTO RICO ELEC PWR AUTH PWR | 300,000.00 | 0.45 | $301,821.00 | 5.50 | 07/01/2038 | PRCPWR |
| PUERTO RICO ELEC PWR AUTH PWR | 685,000.00 | 0.96 | $645,982.40 | 5.00 | 07/01/2037 | 74526QKX9 |
| PUERTO RICO HSG FIN AUTH | 300,000.00 | 0.48 | $327,672.00 | 5.50 | 12/01/2018 | PRCHSG |
| PUERTO RICO HSG FIN AUTH | 1,000,000.00 | 1.49 | $1,005,290.00 | 5.12 | 12/01/2027 | PRCHSG |
| PUERTO RICO PUB BLDGS AUTH REV | 700,000.00 | 1.04 | $704,697.00 | 5.50 | 07/01/2035 | PRCFAC |
| PUERTO RICO SALES TAX FING | 695,000.00 | 1.07 | $720,874.85 | 5.75 | 08/01/2037 | PRCGEN |
| REGIONAL TRANSN DIST COLO SALE | 1,250,000.00 | 1.80 | $1,211,437.50 | 4.38 | 11/01/2031 | REGTRN |
| REGIONAL TRANSN DIST COLO SALE | 3,000,000.00 | 4.34 | $2,926,740.00 | 4.50 | 11/01/2036 | REGTRN |
| SAND CREEK MET DIST COLO | 500,000.00 | 0.63 | $422,770.00 | 5.00 | 12/01/2031 | SCKFAC |
| SECURITIZED NET CASH - ACR1 | 786,030.71 | 1.16 | $786,030.71 | 0.00 | N/A | SECCASHAC |
| UNIVERSITY COLO ENTERPRISE SYS | 750,000.00 | 1.18 | $793,987.50 | 5.38 | 06/01/2038 | UCOHGR |
| UNIVERSITY COLO HOSP AUTH REV | 500,000.00 | 0.71 | $476,855.00 | 5.00 | 11/15/2037 | UCOMED |
| UNIVERSITY COLO HOSP AUTH REV | 650,000.00 | 1.02 | $687,654.50 | 6.00 | 11/15/2029 | UCOMED |
| UTE WTR CONSERVANCY DIST COLO | 2,155,000.00 | 3.30 | $2,229,886.25 | 5.75 | 06/15/2020 | UTEWTR |
| WESTERN ST COLLEGE COLO COLLEG | 750,000.00 | 1.14 | $767,430.00 | 5.00 | 05/15/2034 | WSCHGR |
| WESTMINSTER COLO BLDG AUTH | 1,555,000.00 | 2.44 | $1,643,806.05 | 5.25 | 12/01/2022 | WESCTF |