| Deutsche Bank Spears/Lifers Trust Various States, FRN 1oct2054, USD (2025, DB-8165) (US25156SHL43) |
| Ohio State University, 4.8% 1jun2111, USD (US677632PA36) |
| Narragansett Bay Commission Wastewater System, 2.264% 1sep2032, USD (US631060CT53) |
| Dallas and Fort Worth International Airport, 1.649% 1nov2026, USD (US2350366N55) |
| Michigan Building Authority, 2.705% 15oct2040, USD (US594615HY51) |
| Utah Transit Authority, 1.783% 15dec2030, USD (2020) (US917567FN40) |
| Capitol Area Development Authority, 3.615% 1oct2040, USD (2020) (US14055RCM51) |
| New York Transitional Finance Authority, 5% 1feb2030, USD (US64971WG469) |
| Clark Airport System, 6.82% 1jul2045, USD (2010C) (US18085PMT83) |
| American Municipal Power Inc., 5% 15feb2046, USD (2016A) (US02765UKQ66) |
| California, 5% 1nov2032, USD (US13063CFP05) |
| State of Ohio, 5% 1dec2024, USD (2017A) (US67760ADQ67) |
| University of Michigan, 5% 1apr2025, USD (2017A) (US914455QL74) |
| City of Orange, 3.115% 1jun2044, USD (2021) (US684100AT72) |
| Tender Optional Bond Trust Receipts/Certificates Various States, FRN 1jun2037, USD (2013) (US88033UCG22) |
| Triborough Bridge and Tunnel Authority, 0% 15nov2031, USD (2013A, 6864D) (US89602NF900) |
| Virginia College Building Authority, 5% 1sep2028, USD (2016A) (US92778WDZ68) |
| South San Francisco Unified School District, 4% 1sep2037, USD (US840058UL35) |
| Spring Independent School District, 5% 15aug2027, USD (2017A) (US8500006B18) |
| Spring Independent School District, 5% 15aug2024, USD (2020) (US8500007W46) |
| University of Utah, 5% 1aug2027, USD (2016A) (US915183WM55) |
| Nevada, 5% 1dec2023, USD (2016) (US641480HV30) |
| Texas, 5% 15may2024, USD (2015D) (US882723C722) |
| San Diego Community College District, 0% 1aug2023, USD (US797272NF42) |
| San Jose Unified School District, 0% 1aug2030, USD (8801D) (US798186VP43) |
| Santa Clara Valley Transportation Authority, 5% 1jun2021, USD (US80168NHM48) |
| Snohomish School District №201, 4% 1dec2028, USD (2010B) (US833221VB74) |
| Nebraska Public Power District, 5% 1jan2029, USD (US63968AJ714) |
| New York Environmental Facilities Corp., 5% 15jun2021, USD (US64986A2N05) |
| New York Municipal Bond Bank Agency, 5% 1dec2021, USD (US64988TFY91) |
| Los Angeles Community College District, 4% 1aug2036, USD (US54438CXY38) |
| Pennsylvania Turnpike Commission, 4% 1dec2049, USD (US709224P781) |
| New York Metropolitan Transportation Authority, 5.25% 15nov2028, USD (2010D) (US59259YEM75) |
| City of New York, 5% 1oct2037, USD (US64966MQZ58) |
| City of New York, 4% 1mar2036, USD (US64966QJR20) |
| Dallas and Fort Worth International Airport, 5% 1nov2021, USD (US235036R937) |
| Florida Board of Education, 5% 1jul2022, USD (2016B) (US341507Q468) |
| Florida Board of Education, 5% 1jun2019, USD (US34153PZJ01) |
| Connecticut, 1.495% 1jun2027, USD (US20772KNY19) |
| North Texas Tollway Authority, 3.011% 1jan2043, USD (US66285WE517) |
| Oregon Department of Transportation, 0.191% 15nov2021, USD (US68607DUX10) |
| Build NYC Resource Corp., 5.25% 1nov2029, USD (US12008EGG52) |
| California, 5.125% 1apr2033, USD (US13063AS476) |
| California, 5% 1nov2034, USD (US13063DZF85) |
| New York and New Jersey Port Authority, 5.75% 1nov2030, USD (US73358T2R10) |
| New York Metropolitan Transportation Authority, 5.25% 15nov2039, USD (2014A-1) (US59259YR352) |
| Sales Tax Securitization Corp., 5% 1jan2028, USD (2017A) (US79467BAJ44) |
| State of Washington, 5% 1jun2025, USD (2019D) (US93974D7F96) |
| Michigan Housing Development Authority, 2.95% 1dec2039, USD (US594654GA78) |
| City of Milwaukee (WI), 5% 1apr2028, USD (US602366C877) |
| New Hampshire, 5% 1dec2025, USD (US6446826C54) |
| New York Environmental Facilities Corp., 5% 15jun2044, USD (US64986DJR70) |
| Kentucky Public Energy Authority, 4% 1apr2048, USD (US74440DAR52) |
| Suffolk Water Authority, 3% 1jun2044, USD (2020B) (US864784GL18) |
| Wisconsin, 1.875% 1may2025, USD (US97705MQK44) |
| Lower Colorado River Authority, 5% 15may2032, USD (2019) (US54811BSR32) |
| State of Hawaii, 1.695% 1aug2032, USD (US419792YX80) |
| Gwinnett Development Authority, 5.25% 1jan2025, USD (2006) (US403715CM53) |
| Reno Redevelopment Agency, 5.4% 1jun2027, USD (US759853JP01) |
| Deutsche Bank Spears/Lifers Trust Various States, FRN 1nov2038, USD (US25154L3B81) |
| Antelope Valley Healthcare District, 5.25% 1mar2036, USD (2016A) (US036680BX35) |
| Lucas, 6.5% 15nov2037, USD (2011A) (US549310UM01) |
| Alabama Federal Aid Highway Finance Authority, 2.65% 1sep2037, USD (US010268CX62) |
| Arizona Industrial Development Authority, 9% 1jan2028, USD (US04052AEC62) |
| California Educational Facilities Authority, 5% 1oct2048, USD (2018B) (US130179RE62) |
| City of Riverside, 5% 1oct2036, USD (2019A) (US769076VB35) |
| Waco Education Finance Corp., 5% 1mar2033, USD (US929833CL30) |
| Allan Hancock Joint Community College District, 5% 1aug2029, USD (US016730GT46) |
| Tennessee School Bond Authority, 5% 1nov2033, USD (US880558LX74) |
| New Hampshire Health and Education Facilities Authority, 5% 1jul2028, USD (2017A) (US64461XCD57) |
| Knox Health, Educational and Housing Facility Board, 5% 1jan2030, USD (2016A) (US499527BZ14) |
| Puerto Rico, 5.5% 1jul2039, USD (2022A) (US74514L2E68) |
| Arizona State University, 5% 1jul2032, USD (US040664AG96) |
| City of Jackson, 5% 1mar2028, USD (US4684307F40) |
| Los Angeles Public Works Financing Authority, 5% 1dec2033, USD (2019A) (US54473EXC38) |
| San Antonio Electric and Gas Systems, 5% 1feb2033, USD (US79625GCF81) |
| Wisconsin Public Finance Authority, 5% 1jul2037, USD (2020A) (US74444KBS24) |
| Kane School District №131, 5% 1dec2028, USD (2018A) (US484008MX21) |
| Tohopekaliga Water Authority, 4% 1oct2032, USD (2019B) (US88906REX44) |
| Carrollton, 5% 15aug2028, USD (US145610RP80) |
| Eagle Pass, 5% 1mar2030, USD (2019B) (US269731JV84) |
| Grover Beach, 3% 1sep2037, USD (US399682CL53) |
| Hickman Mills C-1 School District, 4% 1mar2035, USD (US46741RCP01) |
| Sunman Dearborn High School Building Corp., 5% 15jan2030, USD (US867420BX87) |
| Deuschutes Hospital Facility Authority, 4% 1jan2037, USD (2021D) (US250336ET74) |
| Thompson School District №R2-J, 5% 15dec2029, USD (2021B) (US517210XA34) |
| Waxahachie, 5% 1aug2034, USD (US944080P618) |
| San Antonio Water System, 5% 15may2038, USD (2019C) (US79642GGT31) |
| Deschutes County Hospital Facility Authority, 5% 1jan2030, USD (2020A) (US250336EL49) |
| Township of Livingston, 5% 15jan2030, USD (US539141XB23) |
| Sonoma Valley Unified School District, 3% 1aug2036, USD (US835631ML31) |
| Volusia Educational Facilities Authority, 5% 15oct2047, USD (US928836MP74) |
| Minnesota Housing Finance Agency, 4.707% 1jul2041, USD (US60416TRS95) |
| Trinity River Authority, 5% 1feb2031, USD (US89657PHJ57) |
| County of Elmore, 5% 1may2052, USD (US289758BV54) |
| Oklahoma Development Finance Authority, 4.714% 1may2052, USD (ABS) (US6789084E11) |
| Balch Springs Community and Economic Development Corp., 4% 15aug2026, USD (US057664AG90) |
| City of Milwaukee (WI), 4.6% 1feb2028, USD (US602366U796) |
| Texas Natural Gas Securitization Finance, 5.102% 1apr2035, USD (US88258MAA36) |
| California, 5.125% 1mar2038, USD (US13063D3S52) |
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