| ADAMS & ARAPAHOE CNTYS COLO JT | 600,000.00 | 1.02 | $697,380.00 | 6.00 | 12/01/2028 | ADASCD |
| ARAPAHOE CNTY COLO WTR & WASTE | 635,000.00 | 0.94 | $637,762.25 | 5.12 | 12/01/2032 | ARAUTL |
| AURORA COLO CTFS PARTN | 630,000.00 | 0.97 | $660,353.40 | 5.00 | 12/01/2030 | AURCTF |
| AURORA COLO HOSP REV | 500,000.00 | 0.73 | $496,885.00 | 5.00 | 12/01/2040 | AURMED |
| BOULDER CNTY COLO DEV REV | 3,000,000.00 | 4.43 | $3,020,130.00 | 5.00 | 09/01/2026 | BOUDEV |
| BOULDER LARIMER & WELD CNTYS C | 750,000.00 | 1.15 | $782,287.50 | 5.00 | 12/15/2033 | BOUSCD |
| BOWLES MET DIST COLO | 2,000,000.00 | 2.96 | $2,018,040.00 | 5.00 | 12/01/2033 | BWLFAC |
| CASH | -84,854.17 | -0.12 | -$84,854.17 | 0.00 | 12/15/2038 | US-CASH |
| COLORADO EDL & CULTURAL FACS | 765,000.00 | 1.12 | $765,000.00 | 0.15 | 04/01/2034 | COSEDU |
| COLORADO EDL & CULTURAL FACS | 1,000,000.00 | 1.47 | $1,001,720.00 | 5.25 | 09/15/2032 | COSEDU |
| COLORADO EDL & CULTURAL FACS | 1,000,000.00 | 1.74 | $1,182,700.00 | 5.25 | 03/01/2035 | COSEDU |
| COLORADO EDL & CULTURAL FACS | 1,065,000.00 | 1.62 | $1,102,328.25 | 5.00 | 06/01/2023 | COSEDU |
| COLORADO EDL & CULTURAL FACS | 1,200,000.00 | 1.50 | $1,018,824.00 | 4.38 | 01/15/2036 | COSEDU |
| COLORADO EDL & CULTURAL FACS | 2,500,000.00 | 3.52 | $2,396,500.00 | 5.00 | 07/01/2031 | COSEDU |
| COLORADO EDL & CULTURAL FACS | 3,000,000.00 | 4.16 | $2,834,370.00 | 5.00 | 04/01/2028 | COSEDU |
| COLORADO EDL & CULTURAL FACS | 4,000,000.00 | 6.36 | $4,331,040.00 | 5.00 | 07/01/2027 | COSEDU |
| COLORADO HEALTH FACS AUTH REV | 750,000.00 | 1.11 | $759,217.50 | 5.00 | 07/01/2039 | COSMED |
| COLORADO HEALTH FACS AUTH REV | 750,000.00 | 1.12 | $764,962.50 | 6.12 | 06/01/2038 | COSMED |
| COLORADO HEALTH FACS AUTH REV | 750,000.00 | 1.23 | $839,212.50 | 6.12 | 10/01/2028 | COSMED |
| COLORADO HEALTH FACS AUTH REV | 1,000,000.00 | 1.50 | $1,019,500.00 | 5.25 | 06/01/2023 | COSMED |
| COLORADO HEALTH FACS AUTH REV | 2,515,000.00 | 3.73 | $2,542,136.85 | 6.00 | 01/20/2036 | COSMED |
| COLORADO HSG & FIN AUTH | 500,000.00 | 0.78 | $529,360.00 | 5.50 | 11/01/2029 | COSHSG |
| COLORADO SPRINGS COLO HOSP REV | 750,000.00 | 1.17 | $798,997.50 | 6.25 | 12/15/2033 | CSPMED |
| COLORADO SPRINGS COLO UTILS | 750,000.00 | 1.17 | $794,460.00 | 5.50 | 11/15/2048 | CSPUTL |
| COLORADO ST BOARD GOVERNORS UN | 700,000.00 | 1.07 | $729,960.00 | 5.00 | 03/01/2039 | COSHGR |
| COLORADO WTR RES & PWR DEV | 1,500,000.00 | 2.21 | $1,504,635.00 | 5.12 | 09/01/2034 | COSPWR |
| COLORADO WTR RES & PWR DEV | 2,000,000.00 | 2.95 | $2,008,020.00 | 5.25 | 09/01/2043 | COSPWR |
| COLORADO WTR RES & PWR DEV AUT | 780,000.00 | 1.15 | $783,322.80 | 5.80 | 11/01/2020 | COSWTR |
| DENVER COLO CITY & CNTY ARPT | 750,000.00 | 1.15 | $780,945.00 | 5.25 | 11/15/2036 | DENAPT |
| DENVER COLO CITY & CNTY SCH DI | 240,000.00 | 0.38 | $255,993.60 | 5.00 | 12/01/2029 | DENSCD |
| DENVER COLO CONVENTION CTR | 1,575,000.00 | 1.98 | $1,352,562.75 | 5.00 | 12/01/2035 | DENFAC |
| DENVER COLO CONVENTION CTR | 3,000,000.00 | 4.89 | $3,329,070.00 | 5.00 | 12/01/2033 | DENFAC |
| DENVER COLO HEALTH & HOSP AUTH | 750,000.00 | 1.08 | $732,352.50 | 5.62 | 12/01/2040 | DENMED |
| GLENDALE COLO CTFS PARTN | 1,500,000.00 | 2.26 | $1,543,050.00 | 5.00 | 12/01/2025 | GLDCTF |
| GUAM GOVT | 750,000.00 | 1.20 | $818,055.00 | 7.00 | 11/15/2039 | GMSFAC |
| JEFFERSON CNTY COLO SCH DIST N | 750,000.00 | 1.30 | $885,825.00 | 5.25 | 12/15/2024 | JEFSCD |
| LONG TERM RECEIVABLES | -52,762.92 | -0.08 | -$52,762.92 | 0.00 | N/A | SECNCAHUS |
| NORTHWEST PKWY PUB HWY AUTH | 750,000.00 | 1.17 | $800,040.00 | 5.25 | 06/15/2041 | NWPTRN |
| PLATTE RIV PWR AUTH COLO PWR R | 1,500,000.00 | 2.39 | $1,630,905.00 | 5.00 | 06/01/2028 | PLAPWR |
| PUBLIC AUTH FOR COLO ENERGY | 750,000.00 | 1.20 | $819,247.50 | 6.50 | 11/15/2038 | PUBUTL |
| PUERTO RICO COMWLTH | 505,000.00 | 0.78 | $534,497.05 | 6.00 | 07/01/2039 | PRC |
| PUERTO RICO COMWLTH | 2,250,000.00 | 3.56 | $2,425,410.00 | 5.50 | 07/01/2019 | PRC |
| PUERTO RICO COMWLTH HWY & TRAN | 750,000.00 | 1.07 | $730,117.50 | 5.00 | 07/01/2030 | 745190TR9 |
| PUERTO RICO ELEC PWR AUTH PWR | 300,000.00 | 0.45 | $306,420.00 | 5.50 | 07/01/2038 | PRCPWR |
| PUERTO RICO ELEC PWR AUTH PWR | 685,000.00 | 0.98 | $668,149.00 | 5.00 | 07/01/2037 | 74526QKX9 |
| PUERTO RICO ELEC PWR AUTH PWR | 750,000.00 | 1.11 | $754,057.50 | 5.25 | 07/01/2040 | PRCPWR |
| PUERTO RICO ELEC PWR AUTH PWR | 750,000.00 | 1.13 | $770,857.50 | 5.25 | 07/01/2026 | PRCPWR |
| PUERTO RICO HSG FIN AUTH | 300,000.00 | 0.49 | $333,021.00 | 5.50 | 12/01/2018 | PRCHSG |
| PUERTO RICO HSG FIN AUTH | 1,000,000.00 | 1.47 | $1,003,690.00 | 5.12 | 12/01/2027 | PRCHSG |
| PUERTO RICO PUB BLDGS AUTH REV | 700,000.00 | 1.09 | $740,789.00 | 5.50 | 07/01/2035 | PRCFAC |
| PUERTO RICO SALES TAX FING | 500,000.00 | 0.78 | $534,300.00 | 6.00 | 08/01/2039 | PRCGEN |
| PUERTO RICO SALES TAX FING | 590,000.00 | 0.90 | $614,532.20 | 5.75 | 08/01/2037 | PRCGEN |
| REGIONAL TRANSN DIST COLO SALE | 1,250,000.00 | 1.83 | $1,249,075.00 | 4.38 | 11/01/2031 | REGTRN |
| REGIONAL TRANSN DIST COLO SALE | 3,000,000.00 | 4.38 | $2,986,080.00 | 4.50 | 11/01/2036 | REGTRN |
| SAND CREEK MET DIST COLO | 500,000.00 | 0.65 | $445,100.00 | 5.00 | 12/01/2031 | SCKFAC |
| SECURITIZED NET CASH - ACR1 | 817,617.05 | 1.20 | $817,617.05 | 0.00 | N/A | SECCASHAC |
| UNIVERSITY COLO ENTERPRISE SYS | 750,000.00 | 1.18 | $804,300.00 | 5.38 | 06/01/2038 | UCOHGR |
| UNIVERSITY COLO HOSP AUTH REV | 500,000.00 | 0.70 | $479,820.00 | 5.00 | 11/15/2037 | UCOMED |
| UNIVERSITY COLO HOSP AUTH REV | 650,000.00 | 1.01 | $685,685.00 | 6.00 | 11/15/2029 | UCOMED |
| WESTERN ST COLLEGE COLO COLLEG | 750,000.00 | 1.14 | $773,827.50 | 5.00 | 05/15/2034 | WSCHGR |
| WESTMINSTER COLO BLDG AUTH | 1,555,000.00 | 2.39 | $1,626,452.25 | 5.25 | 12/01/2022 | WESCTF |