Transamerica Intermediate Muni

Transcription

1 Portfolio Holdings as of 03/31/2016* Transamerica Capital, Inc. Transamerica Intermediate Muni Security Description New Jersey Economic Development Authority, Series PP, 5.00%, due 06/15/ % County of Nassau, Series A, 5.00%, due 01/01/ % University of Texas System, Series B, 2.50%, due 08/15/ % Will County School District No. 86, Series C, 5.00%, due 03/01/ % Wisconsin Housing & Economic Development Authority, 3.15%, due 09/01/ % Kentucky Municipal Power Agency, Series A, 5.00%, due 09/01/ % Warren Consolidated Schools, Series B, 5.00%, due 05/01/ % Golden State Tobacco Securitization Corp., Series A-1, 4.50%, due 06/01/ % New Jersey Economic Development Authority, Series A, 5.00%, due 06/15/ % Cook County Community College District No. 524, 3.00%, due 12/01/ % New York State Housing Finance Agency, Series A, 3.35%, due 11/01/ % Kansas City Planned Industrial Expansion Authority, 1.50%, due 12/01/ % Chicago O'Hare International Airport, Series D, 4.00%, due 01/01/ % New York State Dormitory Authority, Series A, 5.00%, due 03/15/ % New Jersey Transportation Trust Fund Authority, Series A, 5.50%, due 12/15/ % Warren County School District Finance Corp., 4.00%, due 04/01/ % Warren County School District Finance Corp., 4.00%, due 04/01/ % Western Illinois University, 5.00%, due 10/01/ % State of Illinois, 3.75%, due 01/01/ % Kershaw County School District, 3.00%, due 12/01/ % State of Washington, Series R-C, 5.00%, due 07/01/ % Commonwealth Financing Authority, Series B-1, 5.00%, due 06/01/ % City of Trenton, 5.00%, due 07/15/ % Kane County School District No. 129, Series C, 5.00%, due 02/01/ % City of Yonkers, Series E, 5.00%, due 09/01/ % Florida Housing Finance Corp., Series 1, 3.75%, due 07/01/ % Warren Consolidated Schools, Series B, 5.00%, due 05/01/ % Western Illinois University, 3.00%, due 10/01/ % Montgomery County Industrial Development Authority, Series A, 2.50%, due 10/01/ % Industrial Development Authority of the City of Phoenix, 2.95%, due 07/01/ % Reading School District, Series A, 5.00%, due 02/01/ % Fairfield-Suisun Unified School District Financing Corp., 2.00%, due 08/15/ %

2 Carol Stream Park District, 5.00%, due 01/01/ % Fairfield-Suisun Unified School District Financing Corp., 2.25%, due 08/15/ % DuPage County School District No. 33, Series B, 4.00%, due 12/01/ % Kane County School District No. 129, Series C, 5.00%, due 02/01/ % Fairfield-Suisun Unified School District Financing Corp., 2.00%, due 08/15/ % Public Finance Authority, Series A, 4.00%, due 12/01/ % Port Authority of New York & New Jersey, 5.00%, due 10/15/ % Garden State Preservation Trust, Series A, 5.75%, due 11/01/ % Ohio Air Quality Development Authority, Series A, 3.75%, due 12/01/ % Fairfield-Suisun Unified School District Financing Corp., 2.00%, due 08/15/ % Champaign & Piatt Counties Community Unit School District No. 3, Series A, 5.00%, due 10/01/ % Montgomery County Unified School District No. 446, 5.00%, due 09/01/ % Santa Rosa Redevelopment Agency Successor Agency, Series A, 5.00%, due 08/01/ % Montgomery County Unified School District No. 446, 5.00%, due 09/01/ % Capital Trust Agency, Inc., Series A, 4.50%, due 07/01/ % County of Burleigh Multi-County Sales Tax Revenue, Series A, 3.00%, due 11/01/ % Illinois State Toll Highway Authority, Series A, 5.00%, due 12/01/ % Indiana Health Facility Financing Authority, 5.00%, due 11/15/ % Board of Managers Joint Guadalupe County-City of Seguin Hospital, 5.00%, due 12/01/ % Board of Managers Joint Guadalupe County-City of Seguin Hospital, 5.00%, due 12/01/ % Champaign & Piatt Counties Community Unit School District No. 3, Series A, 5.00%, due 10/01/ % City of Calumet City, Series A, 4.00%, due 03/01/ % Fairfield-Suisun Unified School District Financing Corp., 2.25%, due 08/15/ % County of Burleigh Multi-County Sales Tax Revenue, Series A, 5.00%, due 11/01/ % Louisiana Local Government Environmental Facilities & Community Development Authority, 5.00%, due 10/01/ % Illinois Finance Authority, 5.00%, due 12/01/ % City of Trenton, 5.00%, due 07/15/ % District of Columbia, 5.00%, due 06/01/ % Fairfield-Suisun Unified School District Financing Corp., 2.25%, due 08/15/ % Industrial Development Board of the City of Mobile, 1.63%, due 07/15/ % Fitzgerald Public School District, 4.00%, due 05/01/ % Fitzgerald Public School District, 4.00%, due 05/01/ % Champaign & Piatt Counties Community Unit School District No. 3, Series A, 5.00%, due 10/01/ % Pinnacle Community Infrastructure Financing Authority, Series A, 4.00%, due 12/01/ % City of Jacksonville, 3.00%, due 10/01/ % Erie County Conventional Center Authority, 5.00%, due 01/15/ %

3 New Jersey Economic Development Authority, Series A, 5.00%, due 06/15/ % City of Farmington, Series A, 1.88%, due 04/01/ % Tennessee Housing Development Agency, 2.35%, due 07/01/ % Chattanooga Health Educational & Housing Facility Board, 5.00%, due 10/01/ % City of Paterson, 5.00%, due 01/15/ % City of Chicago, Series C, 5.00%, due 01/01/ % University of Illinois, Series A, 4.00%, due 04/01/ % Louisiana Local Government Environmental Facilities & Community Development Authority, 5.00%, due 10/01/ % Stockbridge Community Schools, Series A, 5.00%, due 05/01/ % Reading School District, Series A, 5.00%, due 02/01/ % Salinas Union High School District, Zero Coupon, due 08/01/ % Montgomery County Unified School District No. 446, 5.00%, due 09/01/ % Stockbridge Community Schools, Series A, 5.00%, due 05/01/ % Fitzgerald Public School District, 4.00%, due 05/01/ % Minnesota Housing Finance Agency, Series F, 2.95%, due 07/01/ % Missouri Housing Development Commission, Series A2, 3.00%, due 11/01/ % Massachusetts Housing Finance Agency, 3.70%, due 12/01/ % County of Burleigh Multi-County Sales Tax Revenue, Series A, 3.00%, due 11/01/ % Industrial Development Authority of the City of Phoenix, 5.00%, due 07/01/ % Cook County High School District No. 220, 5.00%, due 12/01/ % Triborough Bridge & Tunnel Authority, Series A, 5.00%, due 11/15/ % City of Trenton, 5.00%, due 12/01/ % Stockbridge Community Schools, Series A, 5.00%, due 05/01/ % City of Jersey City, 5.00%, due 12/01/ % Kane County School District No. 129, Series C, 4.00%, due 02/01/ % Penn Hills School District, 5.00%, due 11/15/ % City of Hartford, Series C, 5.00%, due 07/15/ % Dallas County Flood Control District No. 1, Zero Coupon, due 04/01/ % County of Monroe, 5.00%, due 06/01/ % Dallas County Flood Control District No. 1, 5.00%, due 04/01/ % Kane Cook & DuPage Counties School District No. U-46, Series A, 5.00%, due 01/01/ % New York State Dormitory Authority, Series A, 5.00%, due 07/01/ % Cook County School District No. 149, Series A-1, 4.00%, due 12/01/ % State Public School Building Authority, 5.00%, due 06/15/ % New Jersey Economic Development Authority, Series UU, 5.00%, due 06/15/ % Dallas County Flood Control District No. 1, 5.00%, due 04/01/ % Detroit Wayne County Stadium Authority, 5.00%, due 10/01/ % Kane Cook & DuPage Counties School District No. U-46, Series B, Zero Coupon, due 01/01/ % Burke County Development Authority, Series C, 1.30%, due 01/01/ % City of Blue Springs, Series A, 4.00%, due 06/01/ % Champaign & Piatt Counties Community Unit School District No. 3, Series A, 5.00%, due 10/01/ % Dallas County Flood Control District No. 1, 5.00%, due 04/01/ %

4 Lehigh County Industrial Development Authority, 0.90%, due 09/01/ % Warren Consolidated Schools, Series B, 5.00%, due 05/01/ % Northwest Harris County Municipal Utility District No. 19, 3.25%, due 10/01/ % Gloucester County Improvement Authority, Series A, 4.00%, due 12/01/ % Coachella Redevelopment Agency Successor Agency, Series A, 5.00%, due 09/01/ % Buckeye Tobacco Settlement Financing Authority, Series A-2, 5.13%, due 06/01/ % Pinnacle Community Infrastructure Financing Authority, Series A, 4.25%, due 12/01/ % Camden County Improvement Authority, Series A, 4.00%, due 12/15/ % Oregon State Facilities Authority, Series A, 5.00%, due 10/01/ % Essex County Improvement Authority, Series A, 5.00%, due 12/01/ % Camden County Improvement Authority, 4.00%, due 01/15/ % New Jersey Housing & Mortgage Finance Agency, Series F, 3.35%, due 12/01/ % Dallas County Flood Control District No. 1, 5.00%, due 04/01/ % Montana Facility Finance Authority, Series C, 5.00%, due 06/01/ % Brazoria-Fort Bend County Municipal Utility District No. 1, 3.00%, due 09/01/ % McLean County Public Building Commission, 4.00%, due 12/01/ % Ohio Water Development Authority, Series C, 4.00%, due 06/01/ % El Paso County School District No. 49, 5.00%, due 12/15/ % Floyd County School District Finance Corp., 3.00%, due 08/01/ % Maryland Community Development Administration Housing Revenue, 3.25%, due 03/01/ % Charles Stewart Mott Community College, 4.00%, due 05/01/ % Kern Community College District, 5.00%, due 06/01/ % Mohegan Tribe of Indians of Connecticut, Series C, 4.75%, due 02/01/ % North Dakota Housing Finance Agency, Series D, 2.85%, due 07/01/ % Dallas County Flood Control District No. 1, 5.00%, due 04/01/ % Western Illinois University, 5.00%, due 04/01/ % St. Clair County Community Consolidated School District No. 90, Zero Coupon, due 12/01/ % City of Beaumont Waterworks & Sewer System Revenue, Series A, 5.00%, due 09/01/ % Marais Des Cygnes Public Utility Authority, 3.13%, due 12/01/ % Montgomery County Unified School District No. 446, 5.00%, due 09/01/ % St. Clair County Community Consolidated School District No. 90, Zero Coupon, due 12/01/ % Viridian Municipal Management District, 6.00%, due 12/01/ % Coachella Redevelopment Agency Successor Agency, Series A, 5.00%, due 09/01/ % Vermont Educational & Health Buildings Financing Agency, Series A, 5.00%, due 12/01/ % Penn Hills School District, 5.00%, due 11/15/ % South Dakota Health & Educational Facilities Authority, 5.00%, due 11/01/ % Cook County Community College District No. 508, 5.00%, due 12/01/ % Southgate Community School District, 5.00%, due 05/01/ %

5 New Jersey Health Care Facilities Financing Authority, Series A, 5.00%, due 07/01/ % City of Philadelphia, Series A, 5.00%, due 08/01/ % Southgate Community School District, 5.00%, due 05/01/ % Champaign & Piatt Counties Community Unit School District No. 3, Series A, 5.00%, due 10/01/ % Western Illinois University, 5.00%, due 04/01/ % New Jersey Building Authority, Series A, 5.00%, due 06/15/ % Tobacco Settlement Financing Corp., Series A, 5.00%, due 06/01/ % County of Cambria, 4.00%, due 08/01/ % SCAGO Educational Facilities Corp. for Colleton School District, 5.00%, due 12/01/ % New Jersey Building Authority, Series A, 5.00%, due 06/15/ % City of Jacksonville, 4.00%, due 10/01/ % Louisiana Local Government Environmental Facilities & Community Development Authority, 5.00%, due 09/15/ % Indiana Finance Authority, 3.50%, due 10/01/ % County of El Dorado, 5.00%, due 09/01/ % Rhode Island Health & Educational Building Corp., 4.00%, due 05/15/ % Health & Educational Facilities Authority of the State of Missouri, 4.25%, due 08/01/ % Coachella Redevelopment Agency Successor Agency, Series A, 4.00%, due 09/01/ % State of Maryland, 5.00%, due 08/01/ % New Jersey Educational Facilities Authority, Series H, 5.00%, due 07/01/ % Nicholas County School District Finance Corp., 3.00%, due 02/01/ % Fayette County School District Finance Corp., Series B, 4.00%, due 05/01/ % Colton Joint Unified School District, 4.00%, due 02/01/ % Bristol Township School District, 5.00%, due 06/01/ % Cook County Community College District No. 524, 3.00%, due 12/01/ % Avalon Community Improvement Agency Successor Agency, Series A, 5.00%, due 09/01/ % Village of Crestwood, 4.50%, due 12/15/ % York City School District, 4.60%, due 06/01/ % Mount Clemens Community School District, 5.00%, due 05/01/ % City of Sikeston Electric System Revenue, 5.00%, due 06/01/ % County of El Dorado, 5.00%, due 09/01/ % Northwest Harris County Municipal Utility District No. 19, 3.13%, due 10/01/ % North Dakota Housing Finance Agency, Series D, 2.80%, due 01/01/ % City of Deadwood, 3.00%, due 11/01/ % State Public School Building Authority, Series A, 5.00%, due 09/15/ % New York State Housing Finance Agency, Series E, 3.45%, due 11/01/ % Minnesota Housing Finance Agency, Series F, 2.90%, due 01/01/ % Rock Island Country Public Building Commission, 5.00%, due 12/01/ % Nicholas County School District Finance Corp., 3.00%, due 02/01/ % Illinois Housing Development Authority, Series A-1, 3.00%, due 02/01/ % Louisiana Local Government Environmental Facilities & Community Development Authority, 5.00%, due 09/15/ %

6 Monroe County Development Authority, 2.35%, due 10/01/ % Morehead State University, Series A, 4.00%, due 04/01/ % Rhode Island Health & Educational Building Corp., 4.00%, due 05/15/ % City of East Point, 3.00%, due 08/01/ % Nicholas County School District Finance Corp., 3.00%, due 02/01/ % Village of Crestwood, 4.50%, due 12/15/ % Northeastern Illinois University, 3.00%, due 07/01/ % Regional Transportation Authority, Series A, 5.00%, due 06/01/ % Pennsylvania Housing Finance Agency, 1.85%, due 04/01/ % Puerto Rico Electric Power Authority, Series RR, 5.00%, due 07/01/ % Marais Des Cygnes Public Utility Authority, 3.25%, due 12/01/ % Illinois Finance Authority, Series A, 5.00%, due 07/01/ % City of Chicago, Series C, 5.00%, due 01/01/ % County of El Dorado, 3.00%, due 09/01/ % Minnesota Housing Finance Agency, Series F, 2.80%, due 07/01/ % Town of Oyster Bay, 3.25%, due 08/01/ % Viridian Municipal Management District, 6.00%, due 12/01/ % Columbia County School Board, Series A, 5.00%, due 07/01/ % Cook County High School District No. 220, 5.00%, due 12/01/ % County of Scott, 5.00%, due 04/01/ % Nicholas County School District Finance Corp., 2.50%, due 02/01/ % California School Finance Authority, Series A, 3.00%, due 07/01/ % Northeastern Illinois University, 3.00%, due 07/01/ % West Mifflin School District, 5.00%, due 10/01/ % Village of Crestwood, 4.50%, due 12/15/ % Morehead State University, Series A, 4.00%, due 04/01/ % SCAGO Educational Facilities Corp. for Williamsburg School District, Series B, 5.00%, due 12/01/ % Walton County District School Board, 5.00%, due 07/01/ % Lincoln Consolidated School District, Series A, 5.00%, due 05/01/ % SCAGO Educational Facilities Corp. for Cherokee School District No. 1, 5.00%, due 12/01/ % Menifee Union School District Public Financing Authority, Series A, 5.00%, due 09/01/ % Indiana Finance Authority, Series A, 5.00%, due 09/15/ % SCAGO Educational Facilities Corp. for Williamsburg School District, Series B, 5.00%, due 12/01/ % Indiana Finance Authority, Series A, 5.00%, due 09/15/ % County of El Dorado, 3.13%, due 09/01/ % Stockbridge Community Schools, Series A, 5.00%, due 05/01/ % Nicholas County School District Finance Corp., 2.25%, due 02/01/ % Menifee Union School District Public Financing Authority, Series A, 5.00%, due 09/01/ % Massachusetts Development Finance Agency, 5.00%, due 07/01/ % Westchester County Local Development Corp., 5.00%, due 11/01/ % Massachusetts Development Finance Agency, 5.00%, due 07/01/ % Westchester County Local Development Corp., 5.00%, due 11/01/ % Armada Area Schools, 5.00%, due 05/01/ % Sacramento Area Flood Control Agency, 5.00%, due 12/01/ % Stockbridge Community Schools, Series A, 5.00%, due 05/01/ %

7 Town of Kearny, Series A, 5.00%, due 02/01/ % County of El Dorado, 5.00%, due 09/01/ % Grand Forks Park District, 3.00%, due 12/01/ % Menifee Union School District Public Financing Authority, Series A, 5.00%, due 09/01/ % County of Lackawanna, Series B, 5.00%, due 09/15/ % Cook & Will Counties Community College District No. 515, 2.00%, due 12/01/ % Trophy Club Public Improvement District No. 1, 3.00%, due 06/01/ % Town of Oyster Bay, Series B, 5.00%, due 08/15/ % Dallas County Flood Control District No. 1, 5.00%, due 04/01/ % New Jersey Educational Facilities Authority, Series F, 4.00%, due 07/01/ % Beaver County Industrial Development Authority, Series B, 3.50%, due 12/01/ % Viridian Municipal Management District, 6.00%, due 12/01/ % Stockbridge Community Schools, Series A, 5.00%, due 05/01/ % Viridian Municipal Management District, 6.00%, due 12/01/ % Vermont Educational & Health Buildings Financing Agency, Series A, 5.00%, due 12/01/ % Utah Charter School Finance Authority, Series A, 5.00%, due 10/15/ % Marais Des Cygnes Public Utility Authority, 3.00%, due 12/01/ % Nicholas County School District Finance Corp., 3.00%, due 02/01/ % Las Cruces School District No. 2, Series A, 4.00%, due 08/01/ % Providence Redevelopment Agency, Series A, 5.00%, due 04/01/ % West Hill Community College District, Series C, 5.00%, due 08/01/ % Mississippi Development Bank, Series A, 5.00%, due 03/01/ % Brazoria-Fort Bend County Municipal Utility District No. 1, 2.00%, due 09/01/ % Menifee Union School District Public Financing Authority, Series A, 5.00%, due 09/01/ % Cuero Independent School District, 5.00%, due 08/15/ % County of Burleigh Multi-County Sales Tax Revenue, Series A, 3.00%, due 11/01/ % Florida Housing Finance Corp., Series 1, 3.45%, due 07/01/ % Mahtomedi Independent School District No. 832, 5.00%, due 02/01/ % Northeastern Illinois University, 3.00%, due 07/01/ % Nicholas County School District Finance Corp., 2.38%, due 02/01/ % Washington County Junior College District, 5.00%, due 10/01/ % Calexico Financing Authority, 4.00%, due 04/01/ % California Municipal Finance Authority, 4.38%, due 07/01/ % City of Minneapolis, 3.50%, due 03/01/ % City of Farmington, Series E, Class E, 1.88%, due 04/01/ % Maricopa County Industrial Development Authority, Series A, 5.00%, due 01/01/ % Utica Community Schools, 4.00%, due 05/01/ % City of Burlington, Series A, 5.00%, due 11/01/ % City of Burlington, Series A, 5.00%, due 11/01/ % Avalon Community Improvement Agency Successor Agency, Series A, 5.00%, due 09/01/ % City of Trenton, 5.00%, due 07/15/ %

8 Pima County Unified School District No 6. Marana, Series B, 3.25%, due 07/01/ % Utah Charter School Finance Authority, Series A, 5.00%, due 10/15/ % Fraser Public School District, 5.00%, due 05/01/ % Carbon County Area Vocational Technical School Authority, 5.00%, due 03/01/ % County of El Dorado, 5.00%, due 09/01/ % Camden County Improvement Authority, Series A, 4.00%, due 09/01/ % City of Marysville Wastewater Treatment System Revenue, 5.00%, due 12/01/ % City of Chicago Wastewater Transmission Revenue, 3.00%, due 01/01/ % Marais Des Cygnes Public Utility Authority, 3.00%, due 12/01/ % Horizon Regional Municipal Utility District, 3.00%, due 02/01/ % Rockford Independent School District No. 883, Series A, 3.00%, due 02/01/ % Morehead State University, Series A, 3.00%, due 04/01/ % Oregon State Facilities Authority, Series A, 5.50%, due 06/15/ % Ohio Higher Educational Facility Commission, Series C, 5.00%, due 05/01/ % Main Street Market Square Redevelopment Authority, 4.00%, due 09/01/ % Pennsylvania Housing Finance Agency, 2.75%, due 10/01/ % Illinois Finance Authority, Series A, 5.00%, due 07/01/ % Utah Charter School Finance Authority, 4.30%, due 04/15/ % Nicholas County School District Finance Corp., 3.00%, due 02/01/ % Compton Community College District, 5.00%, due 07/01/ % County of Scott, 3.00%, due 04/01/ % City of Escondido, Series E, 5.00%, due 09/01/ % Avalon Community Improvement Agency Successor Agency, Series A, 5.00%, due 09/01/ % Fort Mill School Facilities Corp., 5.00%, due 12/01/ % Dakota County Community Development Agency, Series A, 5.00%, due 09/01/ % Milwaukee Housing Authority, Series A, 3.38%, due 07/01/ % Northeastern lilinois University, Series 1, 4.00%, due 07/01/ % Vermont Educational & Health Buildings Financing Agency, 5.00%, due 10/01/ % Camden County Improvement Authority, 4.00%, due 01/15/ % McHenry & Kane Counties Community Consolidated School District No. 158, Zero Coupon, due 01/01/ % Connecticut Housing Finance Authority, Series A-1, 3.20%, due 11/15/ % Dayton-Montgomery County Port Authority, Series 1, 6.13%, due 01/15/ % State of New York Mortgage Agency, Series 190, 3.45%, due 10/01/ % Tennessee Housing Development Agency, Series 2B, 2.70%, due 07/01/ % Northern Palm Beach County Improvement District, 5.00%, due 08/01/ % New Jersey Transportation Trust Fund Authority, Series B, 5.50%, due 12/15/ % Suffolk County, Series B, 5.00%, due 10/01/ % Decatur Public School District, 3.00%, due 05/01/ % Northeastern Illinois University, Series 1, 4.00%, due 07/01/ % Alexandria Industrial Development Authority, 4.00%, due 10/01/ %

9 Menifee Union School District Public Financing Authority, Series A, 5.00%, due 09/01/ % Penn Hills School District, 3.00%, due 10/01/ % Walton County District School Board, 5.00%, due 07/01/ % State of Illinois, Series A, 5.00%, due 03/01/ % Cleveland County Educational Facilities Authority, 5.00%, due 06/01/ % Trophy Club Public Improvement District No. 1, 3.00%, due 06/01/ % Fort Bend County Municipal Utility District No. 137, 4.00%, due 09/01/ % County of Potter, 3.00%, due 02/01/ % Indiana Finance Authority, Series A, 5.00%, due 09/15/ % City of Chicago Wastewater Transmission Revenue, 5.00%, due 01/01/ % County of Santa Cruz, 4.00%, due 07/01/ % City of Marion, 2.00%, due 11/01/ % County of El Dorado, 3.00%, due 09/01/ % Marais Des Cygnes Public Utility Authority, 3.00%, due 12/01/ % Western Illinois University, 5.00%, due 04/01/ % Public Finance Authority, Series A, 4.75%, due 12/01/ % Western Carolina University, 5.00%, due 06/01/ % Northlake Public Library District, 3.00%, due 12/01/ % Utah Charter School Finance Authority, 4.00%, due 10/15/ % Northeastern Illinois University, Series 1, 3.00%, due 07/01/ % Madison & Jersey Counties Unit School District No. 11, 4.00%, due 12/01/ % Butler County Port Authority, Series A, 5.00%, due 12/01/ % Industrial Development Authority of the City of St. Louis, 3.75%, due 11/01/ % Casino Reinvestment Development Authority, 5.00%, due 11/01/ % State Public School Building Authority, 4.00%, due 10/01/ % Camden County Improvement Authority, Series A, 5.00%, due 01/15/ % New Jersey Health Care Facilities Financing Authority, Series A, 5.00%, due 07/01/ % Illinois Finance Authority, Series A, 5.00%, due 07/01/ % City of Chicago Wastewater Transmission Revenue, 3.00%, due 01/01/ % Northeastern Illinois University, 4.00%, due 07/01/ % California Statewide Communities Development Authority, 5.00%, due 10/01/ % Maryland Economic Development Corp., 5.75%, due 09/01/ % South Dakota Health & Educational Facilities Authority, Series B, 3.00%, due 08/01/ % Commonwealth of Puerto Rico, 5.50%, due 07/01/ % Chippewa Valley Schools, Series A, 5.00%, due 05/01/ % Riverside County Redevelopment Successor Agency, Series C, 5.00%, due 10/01/ % Volusia County School Board, Series A, 5.00%, due 08/01/ % Eastern Kentucky University, Series A, 4.00%, due 04/01/ % Montgomery County Revenue Authority, Series A, 5.00%, due 11/01/ % Dallas County Flood Control District No. 1, 5.00%, due 04/01/ % Chicago O'Hare International Airport, Series B, 5.00%, due 01/01/ % Southgate Community School District, 5.00%, due 05/01/ % Tradition Community Development District No. 1, 4.00%, due 05/01/ %

10 Washington Health Care Facilities Authority, Series B, 4.00%, due 08/15/ % Cook County Community College District No. 508, 5.00%, due 12/01/ % Colton Joint Unified School District, 5.00%, due 02/01/ % Los Angeles County Redevelopment Refunding Authority Redevelopment Agency Successor Agency, Series E, 5.00%, due 12/01/ % Indiana Finance Authority, 5.00%, due 02/01/ % City of Farmington, Series B, Class B, 1.88%, due 04/01/ % Northern Palm Beach County Improvement District, 5.00%, due 08/01/ % Bullitt County School District Finance Corp., 3.25%, due 09/01/ % Puerto Rico Electric Power Authority, Series UU, 5.00%, due 07/01/ % Cinco Southwest Municipal Utility District No. 1, 2.00%, due 12/01/ % Mississippi Development Bank, 5.00%, due 12/01/ % Camden County Improvement Authority, 5.00%, due 01/15/ % Shelby County Public Properties Corp., 3.10%, due 11/01/ % Delaware State Economic Development Authority, 4.63%, due 09/01/ % Nicholas County School District Finance Corp., 2.00%, due 02/01/ % Cook & Will Counties Community College District No. 515, 2.00%, due 12/01/ % Minnesota Housing Finance Agency, Series B, 3.20%, due 07/01/ % Grand River Dam Authority, Series A, 4.00%, due 06/01/ % Menifee Union School District Public Financing Authority, Series A, 3.00%, due 09/01/ % Tennessee Housing Development Agency, Series 2B, 2.90%, due 07/01/ % Washington Metropolitan Area Transit Authority, Series A, 5.00%, due 07/01/ % Indiana Finance Authority, 5.00%, due 02/01/ % New Jersey Economic Development Authority, Series K, 5.50%, due 12/15/ % Board of Managers Joint Guadalupe County-City of Seguin Hospital, 5.00%, due 12/01/ % Missouri Joint Municipal Electric Utility Commission, Series A, 4.00%, due 12/01/ % City of Chicago Waterworks Revenue, 5.00%, due 11/01/ % California State University, Series A, 4.00%, due 11/01/ % Western Illinois University, 5.00%, due 04/01/ % Village of Bellwood, 5.00%, due 12/01/ % South Dakota Health & Educational Facilities Authority, Series B, 3.00%, due 08/01/ % City of Chicago Waterworks Revenue, 4.00%, due 11/01/ % Newark Higher Education Finance Corp., Series A, 4.00%, due 08/15/ % State Public School Building Authority, 4.00%, due 10/01/ % Massachusetts Development Finance Agency, 4.00%, due 07/01/ % Yavapai County Elementary School District No. 6, Series A, 4.00%, due 07/01/ % Montana Facility Finance Authority, Series C, 3.00%, due 06/01/ % Cook County School District No. 81, 4.00%, due 12/01/ % City of Hartford, Series A, 5.00%, due 07/01/ % Northwest Harris County Municipal Utility District No. 19, 3.00%, due 10/01/ % City of Burbank, 3.70%, due 12/01/ %

11 County of Jackson Airport Revenue, 5.00%, due 12/01/ % Louisiana Public Facilities Authority, 5.00%, due 06/01/ % Madison & Jersey Counties Unit School District No. 11, 4.00%, due 12/01/ % City of Trenton, 5.00%, due 12/01/ % Northland Independent School District No. 118, Series A, 3.00%, due 02/01/ % County of Scott, 3.00%, due 04/01/ % Rock Island Country Public Building Commission, 3.00%, due 12/01/ % Northeastern Illinois University, 3.00%, due 07/01/ % Menifee Union School District Public Financing Authority, Series A, 4.00%, due 09/01/ % Montana Facility Finance Authority, Series C, 5.00%, due 06/01/ % Grady County School Finance Authority, 5.00%, due 09/01/ % California School Finance Authority, Series A, 3.00%, due 07/01/ % Viridian Municipal Management District, 4.00%, due 12/01/ % Cook County School District No. 158, 3.00%, due 12/01/ % Western Illinois University, 5.00%, due 04/01/ % Idaho Housing & Finance Association, Series A, 5.00%, due 06/01/ % Viridian Municipal Management District, 6.00%, due 12/01/ % Menifee Union School District Public Financing Authority, Series A, 5.00%, due 09/01/ % Industry Public Facilities Authority, Series A, 5.00%, due 01/01/ % Fort Bend County Municipal Utility District No. 151, 3.00%, due 09/01/ % Pittsburg Successor Agency Redevelopment Agency, Series A, 5.00%, due 09/01/ % Forest Hills Public Schools, Series I, 3.00%, due 05/01/ % Kokomo-Center School Building Corp., Series A, 4.00%, due 07/15/ % Louisiana Public Facilities Authority, 3.38%, due 09/01/ % Miami-Dade County Industrial Development Authority, 1.50%, due 10/01/ % Northwest Harris County Municipal Utility District No. 19, 3.13%, due 10/01/ % North East Independent School District, Series B, 2.00%, due 08/01/ % Pinal County Electrical District No. 4, 5.00%, due 12/01/ % Utah Charter School Finance Authority, 4.00%, due 10/15/ % Colorado Educational & Cultural Facilities Authority, Series C, 2.00%, due 12/15/ % Southern Illinois University, Series B, 5.00%, due 04/01/ % Rock Island Country Public Building Commission, 5.00%, due 12/01/ % Reading Area Water Authority, 4.00%, due 12/01/ % Thornton Development Authority, 4.00%, due 12/01/ % City of Grand Forks, 5.00%, due 12/15/ % Chicago Transit Authority, Series A, 5.00%, due 06/01/ % Utah Charter School Finance Authority, 4.00%, due 10/15/ % Indiana Finance Authority, Series A, 5.00%, due 09/15/ % Village of Pingree Grove Special Service Area No. 2, 2.00%, due 03/01/ % Cook County School District No. 100, 4.00%, due 12/01/ % Thornton Development Authority, 5.00%, due 12/01/ % City of Dahlonega Water & Sewer Revenue, 5.00%, due 09/01/ %

12 California School Finance Authority, Series A, 4.00%, due 08/01/ % Niagara Falls City School District, 5.00%, due 06/15/ % Metropolitan Government Nashville & Davidson County Health & Educational Facs BD, 5.00%, due 07/01/ % Utah Charter School Finance Authority, 4.00%, due 10/15/ % City of Hobbs, Series A, 4.50%, due 12/01/ % Harris-Fort Bend Counties Municipal Utility District No. 3, Series A, 5.50%, due 04/01/ % Dallas County Flood Control District No. 1, 5.00%, due 04/01/ % New Jersey Transportation Trust Fund Authority, Series A, 5.50%, due 12/15/ % Utah Charter School Finance Authority, 4.00%, due 10/15/ % Village of Lyons, Series C, 3.00%, due 12/01/ % State Public School Building Authority, 5.00%, due 10/01/ % Garden State Preservation Trust, Series C, 5.13%, due 11/01/ % Village of Pingree Grove Special Service Area No. 2, 3.00%, due 03/01/ % County of Jackson Airport Revenue, 5.00%, due 12/01/ % Cook County School District No. 157, Series A, Zero Coupon, due 11/01/ % City of Hartford, Series A, 5.00%, due 07/01/ % Chicago Board of Education, Series A, 5.50%, due 12/01/ % Panama-Buena Vista Union School District, 4.00%, due 09/01/ % County of Scott, 3.00%, due 04/01/ % Southern Illinois University, Series A, 5.50%, due 04/01/ % South Jefferson Central School District, 2.00%, due 06/15/ % Utah Charter School Finance Authority, 4.00%, due 10/15/ % Passaic County Improvement Authority, 5.00%, due 05/01/ % City of Visalia, 5.00%, due 12/01/ % Menifee Union School District Public Financing Authority, Series A, 5.00%, due 09/01/ % Vacaville Unified School District, 4.00%, due 12/01/ % Indiana Finance Authority, 4.00%, due 02/01/ % Cape Coral Health Facilities Authority, 4.25%, due 07/01/ % Lake County Community Unit School District No. 116, Series B, 4.00%, due 01/15/ % Vermont Educational & Health Buildings Financing Agency, 5.00%, due 10/01/ % Viridian Municipal Management District, 6.00%, due 12/01/ % California Municipal Finance Authority, Series A, 3.50%, due 10/01/ % Board of Managers Joint Guadalupe County-City of Seguin Hospital, 5.00%, due 12/01/ % City of Rochelle Electric System Revenue, 3.00%, due 05/01/ % County of Jackson Airport Revenue, 5.00%, due 12/01/ % Village of Lyons, Series C, 3.00%, due 12/01/ % Niagara Falls City School District, 5.00%, due 06/15/ % Merrillville Redevelopment Authority, 5.00%, due 08/15/ % San Bernardino County Redevelopment Agency Successor Agency, Series B, 5.00%, due 09/01/ % Montgomery County Revenue Authority, Series A, 4.00%, due 11/01/ %

13 Cook County School District No. 157, Series A, Zero Coupon, due 11/01/ % Utah Charter School Finance Authority, 4.00%, due 04/15/ % Kentucky Municipal Power Agency, Series A, 5.00%, due 09/01/ % South Carolina State Public Service Authority, Series C, 5.00%, due 12/01/ % Tennessee Housing Development Agency, Series 2B, 2.50%, due 01/01/ % Livingston Parish School District No. 1, 5.00%, due 05/01/ % McHenry & Kane Counties Community Consolidated School District No. 158, Zero Coupon, due 01/01/ % City of Jackson, Series A, 5.00%, due 05/01/ % Colorado Educational & Cultural Facilities Authority, Series A, 3.00%, due 12/01/ % Alexandria Industrial Development Authority, 4.00%, due 10/01/ % Dallas School District, 4.50%, due 04/01/ % Minnesota Housing Finance Agency, Series C, 2.80%, due 07/01/ % San Bernardino County Redevelopment Agency Successor Agency, Series B, 5.00%, due 09/01/ % Minnesota Housing Finance Agency, Series C, 3.10%, due 07/01/ % Tennessee Housing Development Agency, Series 2B, 2.30%, due 01/01/ % Penn Hills School District, 5.00%, due 11/15/ % Puerto Rico Highways & Transportation Authority, Series D, 5.00%, due 07/01/ % City of North Port, 5.00%, due 07/01/ % Industrial Development Authority of the County of Pima, 2.88%, due 07/01/ % Puerto Rico Public Buildings Authority, Series C, 5.75%, due 07/01/ % Board of Managers Joint Guadalupe County-City of Seguin Hospital, 5.00%, due 12/01/ % City of Philadelphia Water & Wastewater Revenue, Series C, 5.00%, due 08/01/ % West Harris County Regional Water Authority, Series A, 2.00%, due 12/15/ % State Public School Building Authority, 4.00%, due 10/01/ % Housing & Redevelopment Authority of The City of St. Paul, Series A, 5.00%, due 12/01/ % Massachusetts Housing Finance Agency, Series E, 2.85%, due 12/01/ % Utah Charter School Finance Authority, 4.00%, due 10/15/ % Vacaville Unified School District, 4.00%, due 12/01/ % Viridian Municipal Management District, 6.00%, due 12/01/ % Louisiana Office Facilities Corp., 5.00%, due 11/01/ % Penn Hills School District, Series A, 5.00%, due 11/15/ % City of Laredo International Toll Bridge System Revenue, 5.00%, due 10/01/ % Marshall County Holding Corp., 4.00%, due 08/01/ % San Leandro Redevelopment Agency Successor Agency, 5.00%, due 09/01/ % Hesperia Unified School District, 3.00%, due 02/01/ % Paducah Electric Plant Board, Series A, 3.20%, due 10/01/ % Rhode Island Turnpike & Bridge Authority, Series A, 5.00%, due 10/01/ % Kendall Kane & Will Counties Community Unit School District No. 308, 5.50%, due 02/01/ % City of Newark, Series A, 5.00%, due 10/01/ %

14 Village of Dolton, Series A, 4.50%, due 12/01/ % Philadelphia Gas Works Co., 5.00%, due 08/01/ % Dallas School District, 4.00%, due 04/01/ % Cape Coral Health Facilities Authority, 4.00%, due 07/01/ % California Municipal Finance Authority, 4.00%, due 07/01/ % Utah Charter School Finance Authority, 4.00%, due 10/15/ % Buckeye Tobacco Settlement Financing Authority, Series A-2, 5.38%, due 06/01/ % Belmont Fresh Water Supply District No. 1, 5.50%, due 03/01/ % County of Lebanon, Series A, 2.00%, due 10/15/ % Viridian Municipal Management District, 6.00%, due 12/01/ % New Brunswick Parking Authority, 5.00%, due 09/01/ % Jennings County School Building Corp., 3.00%, due 01/15/ % Village of Lyons, Series C, 4.00%, due 12/01/ % City of Chicago, 5.00%, due 01/01/ % City of Chicago, Series A, 5.00%, due 01/01/ % Village of Broadview, Series A, 3.00%, due 12/01/ % County of Scott, 3.00%, due 04/01/ % Village of Pingree Grove Special Service Area No. 2, 3.00%, due 03/01/ % Borough of Lewistown, 3.00%, due 12/15/ % Philadelphia Gas Works Co., 5.00%, due 08/01/ % Wauconda Special Service Area No.1, Series A, 5.00%, due 03/01/ % Ohio Higher Educational Facility Commission, Series C, 5.00%, due 05/01/ % Horizon Regional Municipal Utility District, 3.00%, due 02/01/ % Volusia County School Board, Series A, 5.00%, due 08/01/ % Louisiana Local Government Environmental Facilities & Community Development Authority, 4.00%, due 09/15/ % City of Pompano Beach, 4.00%, due 09/01/ % Central Lake County Joint Action Water Agency, 4.13%, due 05/01/ % San Bernardino County Redevelopment Agency Successor Agency, 5.00%, due 09/01/ % Carbon County Area Vocational Technical School Authority, 4.00%, due 03/01/ % Carbon County Area Vocational Technical School Authority, 4.00%, due 03/01/ % Carbon County Area Vocational Technical School Authority, 4.00%, due 03/01/ % Illinois Finance Authority, Series A, 5.00%, due 07/01/ % City of Evansville, Series A, 5.00%, due 02/01/ % Village of Bellwood, 5.00%, due 12/01/ % Indiana Finance Authority, 4.25%, due 10/01/ % Metropolitan Pier & Exposition Authority, Series B, 1.00%, due 06/15/ % City of Rochelle Electric System Revenue, 4.00%, due 05/01/ % Cook County Sales Tax Revenue, 4.00%, due 11/15/ % Florida Housing Finance Corp., Series A, 2.00%, due 07/01/ % Rhode Island Health & Educational Building Corp., 3.00%, due 05/15/ % Rock Island County School District No. 41, 4.55%, due 12/01/ % Florida Housing Finance Corp., Series A, 2.25%, due 07/01/ % Wauconda Special Service Area No.1, Series A, 3.00%, due 03/01/ %

15 Montgomery County Revenue Authority, Series A, 5.00%, due 11/01/ % Lake County Community Unit School District No. 116, Series B, 3.00%, due 01/15/ % Utica Community Schools, 2.00%, due 05/01/ % San Bernardino County Redevelopment Agency Successor Agency, 5.00%, due 09/01/ % Panama-Buena Vista Union School District, 5.00%, due 09/01/ % Viridian Municipal Management District, 6.00%, due 12/01/ % Village of Broadview, Series A, 3.00%, due 12/01/ % Pasco County School Board, 4.00%, due 08/01/ % Cypress-Fairbanks Independent School District, 3.00%, due 02/15/ % Belmont Fresh Water Supply District No. 1, 5.50%, due 03/01/ % Rock Island Country Public Building Commission, 4.00%, due 12/01/ % City of Evansville, Series A, 5.00%, due 02/01/ % Viridian Municipal Management District, 6.00%, due 12/01/ % Douglas County School District No. Re-1 Douglas & Elbert Counties, 2.00%, due 01/15/ % Pioneer Municipal High Income Advantage Trust 0.04% Hacienda La Puente Unified School District, 5.00%, due 06/01/ % South Florida Water Management District, 5.00%, due 10/01/ % Cook County School District No. 31, Series A, 3.00%, due 12/01/ % Alaska Housing Finance Corp., Series D, 5.00%, due 12/01/ % Louisiana Public Facilities Authority, 5.00%, due 06/01/ % East Chicago Sanitary District, 4.00%, due 07/15/ % Minnesota Housing Finance Agency, Series C, 2.95%, due 07/01/ % Commonwealth of Pennsylvania, 5.38%, due 07/01/ % Delaware State Economic Development Authority, 5.00%, due 10/01/ % Emerald Coast Utilities Authority, 4.00%, due 01/01/ % County of Jefferson, Series A, 5.25%, due 01/01/ % St. Louis County Industrial Development Authority, 2.38%, due 03/01/ % Cook County Community College District No. 508, 5.00%, due 12/01/ % Sports & Exhibition Authority of Pittsburgh and Allegheny County, 5.00%, due 02/01/ % St. Louis County Industrial Development Authority, 2.00%, due 03/01/ % Commonwealth of Puerto Rico, Series A, 5.25%, due 07/01/ % Knox County Community Unit School District No. 202, 2.50%, due 12/01/ % Michigan Finance Authority, Series D2, 5.00%, due 07/01/ % State Public School Building Authority, 5.00%, due 09/15/ % Snowline Joint Unified School District, Series A, 3.00%, due 09/01/ % Central Delaware County Authority, 5.00%, due 11/15/ % Dallas School District, 4.00%, due 04/01/ % Main Street Market Square Redevelopment Authority, 4.00%, due 09/01/ % City of Monmouth, Series B, 3.00%, due 12/01/ % County of Warren, 5.00%, due 07/01/ % Albany Capital Resource Corp., Series A, 5.00%, due 12/01/ % Fort Bend County Levee Improvement District No. 15, 4.00%, due 09/01/ % Fremaux Economic Development District, 5.00%, due 11/01/ % Wauconda Special Service Area No.1, Series A, 2.63%, due 03/01/ % Massachusetts Development Finance Agency, Series F, 5.00%, due 08/15/ % Oklahoma Development Finance Authority, 4.00%, due 07/01/ %

16 Village of Broadview, Series A, 3.00%, due 12/01/ % Puerto Rico Electric Power Authority, Series SS, 5.00%, due 07/01/ % City of Bayonne, Series A, 5.00%, due 11/15/ % Belmont Fresh Water Supply District No. 1, 5.50%, due 03/01/ % Washington County Junior College District, 5.00%, due 10/01/ % Joliet Regional Port District, Series A, 4.00%, due 12/30/ % State of Connecticut, Series B, 5.00%, due 05/01/ % Knox & Warren Counties Community Unit School District No. 205, Series B, 3.50%, due 01/01/ % El Paso County Hospital District, 5.00%, due 08/15/ % Indiana County Hospital Authority, Series A, 5.50%, due 06/01/ % Colton Joint Unified School District, 4.00%, due 02/01/ % Oklahoma Development Finance Authority, 4.00%, due 07/01/ % City of Lathrop, 3.00%, due 09/02/ % Rock Island Country Public Building Commission, 5.00%, due 12/01/ % Fort Bend County Municipal Utility District No. 169, 3.00%, due 12/01/ % Snowline Joint Unified School District, Series A, 3.00%, due 09/01/ % Fort Bend County Municipal Utility District No. 57, 3.00%, due 04/01/ % Oakdale Public Financing Authority, 3.00%, due 09/01/ % St. Johns River Power Park, 5.00%, due 10/01/ % State Public School Building Authority, 5.00%, due 10/01/ % Fort Bend County Levee Improvement District No. 7, 3.00%, due 03/01/ % Nicholas County School District Finance Corp., 2.50%, due 02/01/ % City of Cologne, Series A, 4.00%, due 07/01/ % Village of Franklin Park, 5.00%, due 04/01/ % Colton Joint Unified School District, 5.00%, due 02/01/ % City of Berwyn, Series A, 4.00%, due 12/01/ % Garden State Preservation Trust, Series C, 5.13%, due 11/01/ % City of Flora, 3.50%, due 11/01/ % Village of Lyons, Series C, 4.00%, due 12/01/ % Puerto Rico Electric Power Authority, Series UU, 5.00%, due 07/01/ % Montgomery County Municipal Utility District No. 113, 3.25%, due 09/01/ % Stockton Public Financing Authority, 5.00%, due 09/01/ % Panama-Buena Vista Union School District, Series B, 5.00%, due 08/01/ % City of Laredo Waterworks & Sewer System Revenue, 5.00%, due 03/01/ % Concord University, 5.00%, due 06/01/ % Cook County School District No. 162, 4.00%, due 12/01/ % Harris County Municipal Utility District No. 304, 4.00%, due 09/01/ % Rock Island Country Public Building Commission, 5.00%, due 12/01/ % Montgomery County Municipal Utility District No. 113, 3.13%, due 09/01/ % Northland Independent School District No. 118, Series A, 3.00%, due 02/01/ % St. Clair County Community Consolidated School District No. 90, 5.00%, due 12/01/ % Massachusetts Housing Finance Agency, Series E, 2.50%, due 12/01/ % Fort Bend Independent School District, 5.00%, due 08/15/ % Indiana Bond Bank, Series A, 5.00%, due 08/01/ % City of Flora, 3.50%, due 11/01/ %

17 Trotwood-Madison City School District, 4.00%, due 12/01/ % Pioneer Municipal High Income Trust 0.03% City of Atlantic City, 4.00%, due 08/01/ % Little Egg Harbor Board of Education, 4.00%, due 01/15/ % Governors State University, 4.50%, due 01/01/ % City of Elmira City, 2.00%, due 07/15/ % Massac County Hospital District, 4.50%, due 11/01/ % Puerto Rico Municipal Finance Agency, Series A, 5.00%, due 08/01/ % Connecticut State Health & Educational Facility Authority, Series B, 5.50%, due 07/01/ % Dickinson Independent School District, 1.05%, due 08/01/ % City of Weatherford Utility System Revenue, 5.00%, due 09/01/ % City of Dodge City, 3.00%, due 07/15/ % State Public School Building Authority, 5.00%, due 10/01/ % Oakdale Public Financing Authority, 2.38%, due 09/01/ % Burlington County Bridge Commission, 5.00%, due 10/01/ % University of Illinois, Series A, 5.50%, due 04/01/ % South Dakota Health & Educational Facilities Authority, Series B, 3.00%, due 08/01/ % Cook County School District No. 157, Series A, Zero Coupon, due 11/01/ % Town of West Greenwich, 3.00%, due 08/15/ % Northwest Parkway Public Highway Authority, Series C, 5.45%, due 06/15/ % Rock Island Country Public Building Commission, 5.00%, due 12/01/ % Montgomery County Municipal Utility District No. 113, 3.00%, due 09/01/ % Northern Illinois University, 5.00%, due 09/01/ % Town of West Warwick, Series A, 5.00%, due 10/01/ % Maryland Economic Development Corp., 5.00%, due 06/01/ % Niagara Tobacco Asset Securitization Corp., 4.00%, due 05/15/ % Maryland Economic Development Corp., 5.00%, due 06/01/ % Montgomery County Municipal Utility District No. 113, 3.00%, due 09/01/ % New Jersey Health Care Facilities Financing Authority, Series A, 5.00%, due 07/01/ % Indiana Finance Authority, Series A, 5.00%, due 09/15/ % State Public School Building Authority, 5.00%, due 09/15/ % Dry Creek Joint Elementary School District, 5.00%, due 09/01/ % Fort Bend County Municipal Utility District No. 57, 3.00%, due 04/01/ % Arkansas Development Finance Authority, Zero Coupon, due 07/01/ % Coachella Redevelopment Agency Successor Agency, Series A, 4.00%, due 09/01/ % County of Cook, Series C, 4.25%, due 11/15/ % City of Monmouth, Series B, 3.00%, due 12/01/ % Montgomery County Municipal Utility District No. 113, 3.00%, due 09/01/ % Evansville Redevelopment District, 2.00%, due 08/01/ % Railsplitter Tobacco Settlement Authority, 5.00%, due 06/01/ % Kansas Development Finance Authority, 5.00%, due 06/01/ % Mount Olive Township Board of Education, 3.00%, due 07/15/ %

18 Cook County School District No. 123, Series B, 4.00%, due 12/01/ % South Carolina State Housing Finance & Development Authority, 2.00%, due 07/01/ % Broadalbin-Perth Central School District, 3.00%, due 06/15/ % DuPage & Will Counties Community School District No. 204, Series A, 4.00%, due 12/30/ % Harris County Cultural Education Facilities Finance Corp., Series B, 5.50%, due 12/01/ % Morehead State University, Series A, 4.00%, due 04/01/ % City of Baltimore, 5.00%, due 06/15/ % State of Ohio, 5.00%, due 01/15/ % El Paso County Hospital District, 5.00%, due 08/15/ % County of Jackson Airport Revenue, 5.00%, due 12/01/ % Harris County Municipal Utility District No. 304, 3.00%, due 09/01/ % City of Indianapolis Thermal Energy System Revenue, Series A, 5.00%, due 10/01/ % State Public School Building Authority, 5.00%, due 10/01/ % City of Chicago Waterworks Revenue, 4.25%, due 11/01/ % Board of Managers Joint Guadalupe County-City of Seguin Hospital, 5.00%, due 12/01/ % Kentucky State Property & Building Commission, 3.00%, due 05/01/ % Rock Island Country Public Building Commission, 3.00%, due 12/01/ % Village of Lyons, Series C, 3.00%, due 12/01/ % City of Chicago Motor Fuel Tax Revenue, 5.00%, due 01/01/ % Illinois Housing Development Authority, Series A-1, 2.60%, due 01/01/ % Cook County School District No. 102, 2.63%, due 01/15/ % California Health Facilities Financing Authority, Series D, 5.00%, due 07/01/ % Housing & Redevelopment Authority of The City of St. Paul, Series B, 4.25%, due 04/01/ % State Public School Building Authority, Series B, 5.00%, due 06/01/ % Fort Bend County Municipal Utility District No. 142, 3.00%, due 09/01/ % City of Pflugerville, 4.00%, due 08/01/ % State of Ohio Department of Administration, 5.00%, due 09/01/ % County of Warren, 5.00%, due 07/01/ % New Hampshire Municipal Bond Bank, 4.00%, due 08/15/ % Rhode Island Commerce Corp., 5.00%, due 06/15/ % University of Colorado Hospital Authority, 5.25%, due 11/15/ % Floyd County School District Finance Corp., 2.00%, due 08/01/ % San Diego County Water Authority Financing Corp., Series A, 5.25%, due 05/01/ % Riverside County Community Facilities Districts, 3.00%, due 09/01/ % Grant Joint Union High School District, 4.38%, due 08/01/ % Colton Public Financing Authority, Series A, 5.00%, due 04/01/ % Puerto Rico Electric Power Authority, Series RR, 5.00%, due 07/01/ % North Carolina Medical Care Commission, 5.00%, due 07/01/ % Nicholas County School District Finance Corp., 3.00%, due 02/01/ % Colorado Educational & Cultural Facilities Authority, 4.00%, due 07/01/ %

19 Ramona Unified School District Community Facilities District No. 92-1, 4.00%, due 05/01/ % Harris County Municipal Utility District No. 304, 4.00%, due 09/01/ % Viridian Municipal Management District, Zero Coupon, due 12/01/ % Cook County School District No. 109, 4.00%, due 12/01/ % Henry & Whiteside Counties Community Unit School District No. 228, Series B, 5.00%, due 02/15/ % State Public School Building Authority, 5.25%, due 03/01/ % Royal Oak School District, 5.00%, due 05/01/ % North Dakota Housing Finance Agency, 2.55%, due 01/01/ % California City Redevelopment Agency Successor Agency, 3.25%, due 09/01/ % City of Flora, 3.50%, due 11/01/ % Beacon Point Metropolitan District, 4.00%, due 12/01/ % McKeesport Municipal Authority, 1.65%, due 12/15/ % Puerto Rico Municipal Finance Agency, Series C, 5.00%, due 08/01/ % South Florida Water Management District, 5.00%, due 10/01/ % Carroll Township Authority, 2.00%, due 08/01/ % State Public School Building Authority, 2.00%, due 02/15/ % Kentucky State Property & Building Commission, 3.00%, due 10/01/ % City of Bayonne, 5.00%, due 08/01/ % City of Lathrop, 4.00%, due 09/02/ % New York Local Government Assistance Corp., Series C, 5.50%, due 04/01/ % Commonwealth of Puerto Rico, 5.50%, due 07/01/ % Montgomery County Municipal Utility District No. 113, 3.00%, due 09/01/ % City of New York, Series F-1, 5.00%, due 03/01/ % Maine Health & Higher Educational Facilities Authority, 5.00%, due 07/01/ % Clarence Central School District, Series B, 4.38%, due 06/15/ % Utah Charter School Finance Authority, 4.25%, due 04/15/ % New York State Bridge Authority, 5.00%, due 01/01/ % Lake & McHenry Counties Community Unit School District No. 118, 5.00%, due 01/01/ % Carroll Township Authority, 1.00%, due 08/01/ % Commonwealth of Puerto Rico, Series A, 5.50%, due 07/01/ % Kentucky Municipal Power Agency, Series A, 5.00%, due 09/01/ % Cook County School District No. 87, 4.00%, due 12/01/ % Sangamon County Community Unit School District No. 5, Series B, 5.00%, due 01/01/ % Colorado Educational & Cultural Facilities Authority, 4.00%, due 07/01/ % City of North Chicago, Series A, 4.00%, due 11/01/ % Brisbane/Guadalupe Valley Municipal Improvement District Financing Authority, 5.00%, due 09/01/ % City of Evansville, Series A, 5.00%, due 02/01/ % Public Finance Authority, Series A, 4.50%, due 09/01/ % Henry & Whiteside Counties Community Unit School District No. 228, Series A, 5.00%, due 08/15/ % County of Tompkins, 2.00%, due 07/01/ %

20 Borough of Lewistown, 3.00%, due 12/15/ % Public Utility District No. 1 of Cowlitz County, 5.00%, due 09/01/ % Chicago Park District, Series B, 5.00%, due 01/01/ % Winston-Salem State University, 5.00%, due 06/01/ % Chicago O'Hare International Airport, Series B, 5.00%, due 01/01/ % City of Bayonne, 5.00%, due 08/01/ % City of Deephaven, Series A, 4.40%, due 07/01/ % Puerto Rico Highways & Transportation Authority, Series L, 5.25%, due 07/01/ % Vacaville Unified School District, 4.00%, due 12/01/ % Fontana Unified School District, 4.00%, due 08/01/ % Illinois Finance Authority, Series A-2, 5.00%, due 11/01/ % Kentucky Asset Liability Commission, 5.25%, due 09/01/ % Puerto Rico Municipal Finance Agency, Series A, 5.00%, due 08/01/ % Wayne County Airport Authority, Series B, 5.00%, due 12/01/ % Sumter County Industrial Development Authority, Series A, 5.13%, due 07/01/ % Commonwealth of Massachusetts, Series E, 5.00%, due 11/01/ % City of Dahlonega Water & Sewer Revenue, 4.00%, due 09/01/ % Grapevine-Colleyville Independent School District, Series B, 2.50%, due 08/01/ % Cook County Community College District No. 508, 5.00%, due 12/01/ % Arizona Board of Regents, Series A, 5.00%, due 06/01/ % Buffalo Municipal Water Finance Authority, 5.00%, due 07/01/ % Vacaville Unified School District, 3.00%, due 12/01/ % Grundy County School District No. 54, 8.70%, due 12/01/ % San Gorgonio Memorial Health Care District, 5.00%, due 08/01/ % County of Cook, Series C, 5.00%, due 11/15/ % County of Cambria, 4.00%, due 08/01/ % North Dakota Housing Finance Agency, 2.80%, due 07/01/ % Lake County Special Education District No. 825, Series B, 4.00%, due 10/01/ % County of Santa Cruz, 4.00%, due 07/01/ % Virginia Housing Development Authority, Series A, 2.75%, due 03/01/ % Village of Machesney Park, Series B, 4.38%, due 12/01/ % Township of Lakewood, 4.00%, due 11/01/ % City of Baltimore, 4.00%, due 06/15/ % City of Lathrop, 4.00%, due 09/02/ % Riverside Redevelopment Agency Successor Agency, Series A, 5.00%, due 09/01/ % City of Chicago Wastewater Transmission Revenue, 5.00%, due 01/01/ % State of Florida Lottery Revenue, 5.00%, due 07/01/ % School District of Philadelphia, Series C, 5.00%, due 09/01/ % Puerto Rico Electric Power Authority, Series UU, 5.00%, due 07/01/ % Maricopa County Elementary School District No. 25, Series A, 4.00%, due 07/01/ % Mississippi Development Bank, 5.25%, due 04/01/ % Greater Clark County School Building Corp., Series A, 4.00%, due 07/15/ % County of Miami-Dade Transit System, 4.00%, due 07/01/ % Alexandria Industrial Development Authority, 3.00%, due 10/01/ %

21 Oakdale Public Financing Authority, 3.00%, due 09/01/ % Commonwealth of Puerto Rico, 5.25%, due 07/01/ % Cook County Community High School District No. 228, 5.00%, due 12/01/ % Ligonier Valley School District, 4.13%, due 03/01/ % County of Nassau, 5.00%, due 10/01/ % Fort Bend County Municipal Utility District No. 133, 2.00%, due 09/01/ % Tobacco Settlement Financing Corp., Series A, 5.00%, due 06/01/ % AltaPointe Health Systems, Inc., Series A, 3.00%, due 05/01/ % Virginia Public School Authority, 5.00%, due 07/15/ % Hempfield Area School District, 3.00%, due 10/15/ % South Broward Hospital District, 5.00%, due 05/01/ % Connecticut State Health & Educational Facility Authority, 5.00%, due 07/01/ % Saranac Community Schools, Series A, 4.00%, due 05/01/ % Kentucky Rural Water Finance Corp., 2.00%, due 02/01/ % University of Toledo, 5.00%, due 06/01/ % State Public School Building Authority, 5.00%, due 10/01/ % City of Ankeny, 3.00%, due 06/01/ % Michigan State Housing Development Authority, 1.25%, due 04/01/ % Passaic County Improvement Authority, 2.00%, due 05/01/ % Utah Charter School Finance Authority, 4.00%, due 10/15/ % Placerville Union School District, 3.00%, due 08/01/ % Yuma & La Paz Counties Community College District, 5.00%, due 07/01/ % Montgomery County Municipal Utility District No. 113, 3.00%, due 09/01/ % Montgomery County Municipal Utility District No. 113, 3.00%, due 09/01/ % City of Burlington, Series A, 5.00%, due 11/01/ % Harris County Municipal Utility District No. 419, Series A, 3.00%, due 09/01/ % Twin Rivers Unified School District, 3.20%, due 06/01/ % Maine Health & Higher Educational Facilities Authority, 4.00%, due 07/01/ % Saxonburg Area Authority, 3.00%, due 03/01/ % Citizens Property Insurance Corp., Series A-1, 4.00%, due 06/01/ % Lake County Special Education District No. 825, Series B, 4.00%, due 10/01/ % West Hill Community College District, Series C, 5.00%, due 08/01/ % Northeast Higher Education Finance Corp., Series A, 4.00%, due 08/15/ % Village of Lyons, Series B, 5.00%, due 12/01/ % University of California, 5.00%, due 05/15/ % Eagle Pass Independent School District, 2.00%, due 08/15/ % Miami-Dade County Industrial Development Authority, 5.00%, due 09/15/ % North Carolina Medical Care Commission, 3.50%, due 02/15/ % Southwestern Illinois Development Authority, 3.80%, due 02/01/ % McHenry County Community Unit School District No. 12, Series A, 4.25%, due 01/01/ % Wisconsin Health & Educational Facilities Authority, Series B, 5.00%, due 08/15/ %

22 South Carolina Jobs-Economic Development Authority, Series A, 5.00%, due 08/01/ % City of Riviera Beach, 3.00%, due 10/01/ % Commonwealth of Puerto Rico, Series A, 5.00%, due 07/01/ % McHenry County Conservation District, 5.00%, due 02/01/ % Riverside Redevelopment Agency Successor Agency, Series A, 5.00%, due 09/01/ % Coles Cumberland Moultrie Etc. Counties Community Unit School District No. 2, 3.35%, due 12/01/ % Harris-Fort Bend Counties Municipal Utility District No. 3, 3.00%, due 04/01/ % Florida Governmental Utility Authority, 4.00%, due 10/01/ % Montgomery County Municipal Utility District No. 113, 3.00%, due 09/01/ % Aurora School Building Corp., 5.00%, due 07/15/ % Colorado Educational & Cultural Facilities Authority, 4.00%, due 07/01/ % Puerto Rico Public Buildings Authority, Series L, 5.50%, due 07/01/ % County of Warren, 4.00%, due 07/01/ % Bethlehem Central School District, 4.00%, due 06/15/ % Scarsdale Union Free School District, 4.00%, due 06/01/ % Michigan State Hospital Finance Authority, Series A, 6.00%, due 12/01/ % Village of Broadview, Series A, 3.00%, due 12/01/ % Washington Unified School District, 4.00%, due 08/01/ % City of Chicago Waterworks Revenue, 3.00%, due 11/01/ % Chicago Park District, Series B, 5.00%, due 01/01/ % Harris County Municipal Utility District No. 412, 2.00%, due 09/01/ % Carlstadt School District, 3.00%, due 05/01/ % City of Kaukauna Electric System Revenue, 2.00%, due 12/15/ % Alaska International Airports System, 4.75%, due 10/01/ % Chartiers Valley School District, Series A, 3.00%, due 10/15/ % Arizona State University, 5.00%, due 07/01/ % Illinois State Toll Highway Authority, Series A-2, 5.00%, due 01/01/ % County of Nassau, Series C, 5.00%, due 07/01/ % Toledo-Lucas County Port Authority, Series A, 5.00%, due 07/01/ % Evansville Redevelopment District, 2.00%, due 02/01/ % County of Lancaster, Series B, 2.00%, due 11/01/ % Puerto Rico Highways & Transportation Authority, Series E, 5.50%, due 07/01/ % Puerto Rico Municipal Finance Agency, Series A, 5.00%, due 08/01/ % St. Louis County Library District, 4.00%, due 04/01/ % Stockton Unified School District, Series A, 5.00%, due 08/01/ % Harris-Fort Bend Counties Municipal Utility District No. 3, 3.00%, due 04/01/ % Illinois Finance Authority, Series A-1, 5.00%, due 11/01/ % Montgomery County Municipal Utility District No. 113, 3.00%, due 09/01/ % Wisconsin Health & Educational Facilities Authority, 5.00%, due 11/15/ % Clark County Public Utility District No. 1, 5.00%, due 01/01/ %

23 City of Longmont, Series A, 5.00%, due 12/01/ % State Public School Building Authority, 5.00%, due 10/01/ % Ankeny Community School District, Series B, 3.00%, due 06/01/ % Kane Cook & DuPage Counties School District No. U-46, Series D, 5.00%, due 01/01/ % New York State Dormitory Authority, Series A, 5.00%, due 03/15/ % Massachusetts Housing Finance Agency, Series E, 2.65%, due 06/01/ % Illinois Finance Authority, Series D, 6.25%, due 11/01/ % City of Trenton, 4.00%, due 04/15/ % Kane Kendall Etc. Counties Community College District No. 516, Series A, 5.00%, due 12/15/ % County of Bedford, Series A, 2.13%, due 09/01/ % City of Chicago, Series A, 5.00%, due 01/01/ % Tampa Bay Water, Series A, 5.00%, due 10/01/ % New York State Dormitory Authority, 7.38%, due 07/01/ % Colorado Educational & Cultural Facilities Authority, 4.00%, due 07/01/ % Carol Stream Park District, 2.50%, due 01/01/ % Passaic County Improvement Authority, 5.00%, due 05/01/ % Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A-1, Zero Coupon, due 08/01/ % Town of Groton, 4.00%, due 07/15/ % City of New Britain, 5.00%, due 04/15/ % Detroit City School District, Series A, 5.25%, due 05/01/ % Railsplitter Tobacco Settlement Authority, 5.25%, due 06/01/ % Industrial Development Authority of the City of Phoenix, 7.63%, due 07/01/ % Harris County Municipal Utility District No. 105, Series A, 3.00%, due 03/01/ % City of Laredo International Toll Bridge System Revenue, 5.00%, due 10/01/ % Illinois Finance Authority, Series C, 5.00%, due 05/15/ % Denton County Fresh Water Supply District No. 10, 3.00%, due 09/01/ % South Tahoe Redevelopment Agency, 3.38%, due 10/01/ % Oakdale Public Financing Authority, 2.63%, due 09/01/ % Carol Stream Park District, 2.50%, due 01/01/ % Nevada System of Higher Education, Series A, 5.00%, due 07/01/ % County of Harris, Series B, 5.00%, due 08/15/ % New Jersey Educational Facilities Authority, Series D, 5.00%, due 07/01/ % Northwest Water Commission, 2.00%, due 04/01/ % State of Illinois, 5.00%, due 02/01/ % Cook County High School District No. 205, 5.50%, due 12/01/ % Puerto Rico Highways & Transportation Authority, Series E, 5.50%, due 07/01/ % Davis Joint Unified School District, 4.00%, due 08/01/ % DuPage County Community High School District No. 99, 5.00%, due 12/01/ % Cook County School District No. 99, Series A, 5.00%, due 12/01/ % City of Waterloo, 2.00%, due 06/01/ % County of Cook, Series C, 5.00%, due 11/15/ %

24 Chicago Board of Education, Series A, 5.25%, due 12/01/ % Berks County Municipal Authority, Series A3, 4.75%, due 11/01/ % Kentucky Asset Liability Commission, Series A, 3.25%, due 09/01/ % Central Bradford Progress Authority, 5.25%, due 12/01/ % North Central Texas Health Facility Development Corp., 5.00%, due 08/15/ % City of Pflugerville, 4.00%, due 08/01/ % Cook County Forest Preserve District, Series A, 5.00%, due 11/15/ % Village of Mount Prospect, 3.00%, due 12/01/ % Cook County Community College District No. 508, 5.00%, due 12/01/ % Thurston County School District No. 16, 3.88%, due 06/15/ % Thurston County School District No. 16, 3.80%, due 06/15/ % Clark County School District, Series A, Class A, 5.00%, due 06/15/ % State Public School Building Authority, 5.00%, due 05/01/ % Village of Bedford Park, Series A, 4.00%, due 12/15/ % Harris County Municipal Utility District No. 412, 3.00%, due 09/01/ % City of Gulf Breeze, Series L, 3.10%, due 12/01/ % City of Detroit Water Supply System Revenue, Series C, 4.25%, due 07/01/ % New Hope Cultural Education Facilities Corp., Series A, 4.00%, due 04/01/ % Illinois State Toll Highway Authority, Series B, 5.00%, due 12/01/ % District of Columbia, 4.70%, due 04/01/ % Commonwealth of Puerto Rico, Series A, 5.50%, due 07/01/ % Commonwealth of Pennsylvania, 5.00%, due 11/15/ % County of Bedford, Series A, 3.00%, due 09/01/ % Georgia State Road & Tollway Authority, Series A, 5.00%, due 06/01/ % Village of Bedford Park Water System Revenue, Series A, 4.00%, due 12/01/ % County of Cook, Series A, 4.00%, due 11/15/ % Mississippi Development Bank, Series A, 5.25%, due 01/01/ % City of Pittsburgh, 4.00%, due 09/01/ % Wyandotte County-Kansas City Unified Government Utility System Revenue, 4.00%, due 09/01/ % Burleson Independent School District, 4.00%, due 08/01/ % Viridian Municipal Management District, Zero Coupon, due 12/01/ % San Francisco City & County Redevelopment Agency, 4.00%, due 08/01/ % Hillsborough County School Board, 4.13%, due 07/01/ % Portage Public Schools, 4.50%, due 05/01/ % Lamar Consolidated Independent School District, 5.00%, due 02/15/ % County of Dallas, 5.00%, due 02/15/ % Illinois Finance Authority, 4.13%, due 11/01/ % Massachusetts Housing Finance Agency, Series E, 2.45%, due 06/01/ % Putnam County Board of Education, 4.00%, due 05/01/ % Etiwanda School District, 3.00%, due 09/01/ % City of North Chicago, Series B, 3.00%, due 11/01/ % Paulsboro School District, 3.00%, due 04/01/ % Jay Schools Building Corp., 5.00%, due 07/15/ % North Dakota Housing Finance Agency, 2.25%, due 01/01/ % Pennsylvania Turnpike Commission, Series B, 5.00%, due 12/01/ %

25 Metropolitan Water District of Southern California, Series G-2, 3.00%, due 07/01/ % State of Illinois, 4.50%, due 04/01/ % Greenville County School District, 5.00%, due 12/01/ % Kansas Development Finance Authority, Series A, 5.00%, due 01/01/ % Municipal Electric Authority of Georgia, Series B, 4.00%, due 01/01/ % Colorado Educational & Cultural Facilities Authority, 3.00%, due 07/01/ % Illinois Finance Authority, Series L, 4.00%, due 12/01/ % Imperial Irrigation District Electric System Revenue, 4.25%, due 11/01/ % County of Miami-Dade Aviation Revenue, 5.00%, due 10/01/ % New Jersey Economic Development Authority, 5.00%, due 09/01/ % Alaska Municipal Bond Bank Authority, Series 3, 5.00%, due 09/01/ % City of Houston, Series B, 5.00%, due 09/01/ % South Jersey Transportation Authority LLC, 4.00%, due 11/01/ % Kendall Kane & Will Counties Community Unit School District No. 308, 4.00%, due 10/01/ % State of Connecticut Special Tax Revenue, 3.00%, due 12/01/ % Montana Board of Housing, Series A-3, 3.38%, due 12/01/ % City of New York, Series A1, 5.00%, due 08/01/ % Orange County Housing Finance Authority, Series A, 1.65%, due 09/01/ % Palm Beach County School District, Series A, 5.00%, due 08/01/ % City of Maumelle, 2.00%, due 03/01/ % University of Alabama, 5.00%, due 07/01/ % City of St. Louis Airport Revenue, 5.00%, due 07/01/ % New York State Dormitory Authority, 5.00%, due 07/01/ % Commonwealth of Puerto Rico, 5.50%, due 07/01/ % Puerto Rico Public Buildings Authority, Series C, 5.50%, due 07/01/ % Matagorda County Hospital District, 3.63%, due 08/15/ % Douglas County School District No. Re-1 Douglas & Elbert Counties, 2.00%, due 01/15/ % Township of Cherry Hill, 3.00%, due 08/15/ % County of Gilliam, 1.50%, due 10/01/ % Orange County Housing Finance Authority, Series A, 1.55%, due 03/01/ % Regional Transportation Authority, 5.75%, due 06/01/ % Lee County School Board, Series B, 3.00%, due 08/01/ % Pierce County School District No. 1, 5.25%, due 12/01/ % Pierce County School District No. 1, 5.25%, due 12/01/ % Puerto Rico Highways & Transportation Authority, Series E, 5.50%, due 07/01/ % State of Iowa, 5.00%, due 06/01/ % State of Nevada, 5.00%, due 06/01/ % State of Illinois, 4.00%, due 06/15/ % Dryden Central School District, 4.00%, due 06/15/ % City of Detroit Water Supply System Revenue, Series D, 5.00%, due 07/01/ % Oklahoma Development Finance Authority, 4.00%, due 07/01/ % State of Ohio, 4.00%, due 06/01/ % Puerto Rico Electric Power Authority, Series TT, 4.20%, due 07/01/ % Independent Cities Lease Finance Authority, 5.13%, due 05/15/ %

26 City of Philadelphia Water & Wastewater Revenue, 3.00%, due 06/15/ % Puerto Rico Highways & Transportation Authority, Series N, 5.50%, due 07/01/ % Lindenwold Boro School District, 3.00%, due 06/01/ % Northside Independent School District, 1.20%, due 08/01/ % State of Louisiana, 5.00%, due 05/01/ % Dexter Community Schools, 5.00%, due 05/01/ % Pima County Unified School District No. 6, 2.00%, due 07/01/ % State of Hawaii, Series DK, 5.00%, due 05/01/ % Vallejo City Unified School District, 5.00%, due 09/01/ % Troy School District, 5.00%, due 05/01/ % Railsplitter Tobacco Settlement Authority, 5.38%, due 06/01/ % Huron Valley School District, 3.75%, due 05/01/ % Grandville Public Schools, Series I, 4.00%, due 05/01/ % Hazel Park School District, 2.75%, due 05/01/ % City of Chicago, Series A, 4.75%, due 01/01/ % School Board of Miami-Dade County, 1.00%, due 05/01/ % Township of Little Falls, 4.00%, due 08/01/ % Placerville Union School District, 3.00%, due 08/01/ % City of Pompano Beach, 4.00%, due 09/01/ % Minnesota Housing Finance Agency, Series A, 2.60%, due 07/01/ % Georgia Higher Education Facilities Authority, Series A, 5.00%, due 06/15/ % Puerto Rico Municipal Finance Agency, Series C, 5.25%, due 08/01/ % Illinois Finance Authority, Series B, 5.50%, due 11/01/ % Forest Hills Public Schools, Series I, 3.00%, due 05/01/ % Wisconsin Health & Educational Facilities Authority, 5.00%, due 08/15/ % Guam Government Waterworks Authority, 4.50%, due 07/01/ % Maine Health & Higher Educational Facilities Authority, Series A, 5.00%, due 07/01/ % Pennsylvania Turnpike Commission, Series A, 5.25%, due 07/15/ % City of Detroit Water Supply System Revenue, Series C, 5.00%, due 07/01/ % Iowa State University of Science & Technology, 2.00%, due 07/01/ % King County School District No. 407, 5.63%, due 12/01/ % City of Memphis, 4.00%, due 04/01/ % Railsplitter Tobacco Settlement Authority, 6.00%, due 06/01/ % Los Angeles Unified School District, Series B, 5.00%, due 07/01/ % Cook County High School District No. 201, Series B, Zero Coupon, due 12/01/ % Stockton Unified School District, 5.00%, due 07/01/ % Viridian Municipal Management District, Zero Coupon, due 12/01/ % Montgomery County Municipal Utility District No. 113, 3.25%, due 09/01/ % Etiwanda School District, 3.00%, due 09/01/ % County of Union, 4.00%, due 03/01/ % Cook & Will Counties Community College District No. 515, 5.00%, due 12/01/ % Montgomery County Municipal Utility District No. 112, 2.50%, due 10/01/ %

27 Puerto Rico Electric Power Authority, Series UU, 5.00%, due 07/01/ % County of Jefferson, Series A, 5.50%, due 01/01/ % Municipal Electric Authority of Georgia, Series B, 5.00%, due 01/01/ % Coachella Redevelopment Agency Successor Agency, 5.00%, due 09/01/ % City of Bayonne, 5.00%, due 08/01/ % Laredo Independent School District, 5.00%, due 08/01/ % State of Oregon Housing & Community Services Department, Series A, 5.00%, due 07/01/ % Warren County Community Unit School District No. 238, 4.00%, due 12/01/ % Regional Transportation Authority, Series A, 5.50%, due 07/01/ % South Tahoe Redevelopment Agency, 3.50%, due 10/01/ % Illinois Finance Authority, Series A, 5.00%, due 03/15/ % Denver City & County School District No. 1, Series G, 5.00%, due 12/01/ % Puerto Rico Electric Power Authority, Series V, 5.25%, due 07/01/ % City of Riverton, 5.00%, due 08/15/ % Puerto Rico Electric Power Authority, Series TT, 5.00%, due 07/01/ % McHenry County Community Unit School District No. 12, Series A, 5.00%, due 01/01/ % Borough of Mechanicsburg, 2.00%, due 12/01/ % Pinal County Electrical District No. 4, 5.00%, due 12/01/ % Champaign Coles Et Al Counties Community College District No. 505, Series B, 3.00%, due 12/01/ % Puerto Rico Electric Power Authority, Series UU, 5.00%, due 07/01/ % Village of Brookfield, 3.60%, due 12/01/ % New Jersey Educational Facilities Authority, Series A, 4.00%, due 07/01/ % State of Washington, 5.00%, due 08/01/ % Thornton Development Authority, 4.00%, due 12/01/ % Cook County School District No. 163, Series A, 5.00%, due 12/15/ % Puerto Rico Highways & Transportation Authority, Series L, 5.25%, due 07/01/ % Illinois Municipal Electric Agency, Series A, 5.25%, due 02/01/ % Beacon Point Metropolitan District, 4.00%, due 12/01/ % City of Seattle Municipal Light & Power Revenue, 5.00%, due 02/01/ % Etiwanda School District, 3.50%, due 09/01/ % Puerto Rico Highways & Transportation Authority, Series N, 5.25%, due 07/01/ % New York City Transitional Finance Authority Building Aid Revenue, 5.00%, due 01/15/ % Arizona Health Facilities Authority, Series D, 5.00%, due 01/01/ % Morrisville Boro School District, 2.00%, due 12/01/ % South Tahoe Redevelopment Agency, 3.13%, due 10/01/ % Kansas Development Finance Authority, Series M-1, 5.00%, due 11/01/ % Cook County High School District No. 201, Series C, Zero Coupon, due 12/01/ % New Hampshire Municipal Bond Bank, 4.00%, due 01/15/ % Onslow County Hospital Authority, 5.13%, due 04/01/ % Kane County Forest Preserve District, 4.00%, due 12/15/ % JEA Electric System Revenue, Series B, 5.00%, due 10/01/ %

28 California Statewide Communities Development Authority, 1.90%, due 04/01/ % State of Washington, 5.00%, due 09/01/ % Commonwealth of Massachusetts, Series D, 5.00%, due 08/01/ % State of Alaska, Series B, 5.00%, due 08/01/ % Regional Transportation Authority, Series A, 5.00%, due 07/01/ % Town of Smithtown, 5.00%, due 06/15/ % City of Chicago, 5.00%, due 01/01/ % Washington Suburban Sanitary Commission, 4.25%, due 06/01/ % City of Detroit Water Supply System Revenue, Series C, 5.00%, due 07/01/ % Township of West Deptford, 2.00%, due 09/01/ % New Jersey Transportation Trust Fund Authority, Series B, 5.50%, due 12/15/ % Commonwealth of Puerto Rico, Series D, 4.13%, due 07/01/ % County of Newberry, 4.20%, due 12/01/ % McLean & Woodford Counties Community Unit School District No. 5, 4.00%, due 12/01/ % Lincolnshire-Prairie View School District No. 103, Series B, 3.00%, due 12/01/ % County of Iredell, 5.25%, due 06/01/ % County of Los Alamos, 5.00%, due 06/01/ % McHenry County Community Unit School District No. 200, 5.00%, due 01/15/ % Michigan State Building Authority, 5.00%, due 10/15/ % Tarrant County Cultural Education Facilities Finance Corp., Series B, 4.50%, due 09/01/ % Gilroy Public Facilities Financing Authority, 4.00%, due 11/01/ % New York State Dormitory Authority, Series A, 5.50%, due 05/15/ % Allegheny County Hospital Development Authority, Series B, 5.00%, due 06/15/ % Puerto Rico Electric Power Authority, Series SS, 5.00%, due 07/01/ % Wisconsin Health & Educational Facilities Authority, 5.00%, due 08/15/ % Bullitt County School District Finance Corp., 3.10%, due 09/01/ % Metropolitan Water Reclamation District of Greater Chicago, Series B, 5.00%, due 12/01/ % Illinois Finance Authority, Zero Coupon, due 01/01/ % City of Corpus Christi Utility System Revenue, 5.00%, due 07/15/ % Spring-Ford Area School District, 4.00%, due 06/01/ % Pocono Mountain School District, 5.00%, due 09/01/ % County of Allen, Series B, 4.13%, due 09/01/ % Florida Department of Environmental Protection, Series A, 5.00%, due 07/01/ % Commonwealth of Puerto Rico, Series A, 5.00%, due 07/01/ % Central Lake County Joint Action Water Agency, 4.00%, due 05/01/ % North East Joint Fire District, Series A, 3.50%, due 12/15/ % Maricopa County Elementary School District No. 14, Series B, 2.00%, due 07/01/ % Puerto Rico Municipal Finance Agency, Series A, 5.25%, due 08/01/ % Illinois Finance Authority, Series A, 5.00%, due 05/15/ % Colorado Higher Education, Series A, 5.00%, due 11/01/ %

29 Fort Bend County Municipal Utility District No. 23, 3.00%, due 09/01/ % Metropolitan Pier & Exposition Authority, Series A, 5.50%, due 12/15/ % New Jersey Educational Facilities Authority, Series D, 5.00%, due 07/01/ % City of Detroit Sewage Disposal System Revenue, Series A, 5.25%, due 07/01/ % Metropolitan Washington Airports Authority, Series C, 5.00%, due 10/01/ % City of Detroit Sewage Disposal System Revenue, Series A, 5.25%, due 07/01/ % Gloucester County Improvement Authority, Series A, 2.13%, due 12/01/ % Maine Municipal Bond Bank, Series B, 5.00%, due 11/01/ % Metropolitan Transportation Authority, Series A, 5.00%, due 11/15/ % Madison-Macoupin Etc Counties Community College District No. 536, 5.00%, due 11/01/ % City of Phoenix, Series C, 4.00%, due 07/01/ % Arizona State University, Series A, 4.00%, due 07/01/ % Commonwealth of Puerto Rico, Series A, 4.00%, due 07/01/ % Pima County Unified School District No. 10, Series D, 2.00%, due 07/01/ % Washington County Water Conservancy District, 5.00%, due 10/01/ % State of Illinois, 5.00%, due 01/01/ % Successor Agency to the Upland Community Redevelopment Agency, 5.00%, due 09/01/ % San Bernardino Community College District, Series D, Zero Coupon, due 08/01/ % Railsplitter Tobacco Settlement Authority, 5.25%, due 06/01/ % City of Rochester, Series C, 4.50%, due 11/15/ % Iowa State Board of Regents, 4.00%, due 09/01/ % Oklahoma Development Finance Authority, Series A, 5.00%, due 02/01/ % City of Valdez, Series C, 5.00%, due 01/01/ % Central Brown County Water Authority, Series A, 5.00%, due 11/01/ % Pennsylvania Higher Educational Facilities Authority, 5.00%, due 07/15/ % Virginia College Building Authority, Series B, 5.00%, due 09/01/ % City of Tulsa, 5.00%, due 10/01/ % Rhode Island Commerce Corp., Series A, 5.25%, due 06/15/ % Illinois State Toll Highway Authority, Series D, 5.00%, due 01/01/ % Puerto Rico Municipal Finance Agency, Series A, 5.25%, due 08/01/ % Sturgis Public School District, Series A, 5.00%, due 05/01/ % Cook County Community College District No. 524, Series B, 5.00%, due 12/01/ % Unity Township Municipal Authority, Series A, 5.00%, due 12/01/ % Western Illinois University, 4.00%, due 11/15/ % New Jersey Health Care Facilities Financing Authority, 4.00%, due 11/15/ % Harris County Municipal Utility District No. 383, 3.00%, due 09/01/ % Henry County School District, 5.00%, due 12/01/ % Fort Bend County Municipal Utility District No. 139, 3.75%, due 09/01/ % City of Evanston, Series C, 4.00%, due 12/01/ % Campbell Union High School District, 4.75%, due 08/01/ %

30 Brazoria-Fort Bend County Municipal Utility District No. 1, 3.00%, due 09/01/ % New York State Environmental Facilities Corp., 5.00%, due 09/15/ % Camden County Improvement Authority, Series A, 3.50%, due 09/01/ % County of Fairfax Sewer Revenue, 5.00%, due 07/15/ % Madison-Macoupin Counties Community College District No. 536, 4.25%, due 11/01/ % City of Marysville Wastewater Treatment System Revenue, 4.00%, due 12/01/ % Hamilton City School District, 5.00%, due 12/01/ % Commonwealth of Puerto Rico, 5.25%, due 07/01/ % County of Winnebago, Series C, 3.00%, due 12/30/ % Golden State Tobacco Securitization Corp., Series A-1, 4.50%, due 06/01/ % South Dakota State Building Authority, 4.50%, due 06/01/ % Central Puget Sound Regional Transit Authority, 4.75%, due 02/01/ % Los Angeles Unified School District, Series D, 4.00%, due 07/01/ % City of Rockport, 5.25%, due 02/15/ % Chicago Board of Education, Series D, 5.00%, due 12/01/ % Pasadena Unified School District, 4.00%, due 05/01/ % Winnebago & Boone Counties School District No. 205, 5.00%, due 02/01/ % Nebraska Public Power District, Series A, 5.00%, due 01/01/ % City of Atlanta Department of Aviation, Series C, 5.00%, due 01/01/ % Triborough Bridge & Tunnel Authority, Series B, 5.00%, due 11/15/ % Metropolitan Transportation Authority, 5.00%, due 11/15/ % Golden State Tobacco Securitization Corp., Series A, 3.00%, due 06/01/ % Knox County First Utility District, 4.25%, due 12/01/ % Etiwanda School District, 2.00%, due 09/01/ % Etiwanda School District, 2.00%, due 09/01/ % Laurel Highlands School District, 2.00%, due 11/01/ % City of Chicago Waterworks Revenue, Series A, 5.00%, due 11/01/ % City of Wichita, Series 796, 3.50%, due 09/01/ % New York State Dormitory Authority, Series D, 5.00%, due 03/15/ % Indianapolis Local Public Improvement Bond Bank, 3.00%, due 02/01/ % Milwaukee County Metropolitan Sewer District, 4.25%, due 10/01/ % South Carolina Transportation Infrastructure Bank, Series B, 4.00%, due 10/01/ % Virginia College Building Authority, 4.25%, due 09/01/ % Campton Township, 2.00%, due 12/15/ % Abington School District, 4.00%, due 09/15/ % State of New Jersey, 5.00%, due 08/01/ % Cook County School District No. 74, 2.50%, due 12/01/ % Energy Northwest, Series A, 5.25%, due 07/01/ % County of Montgomery, Series A, 5.00%, due 05/01/ % Owen J. Roberts School District, 3.10%, due 09/01/ % Town of Windham, 5.00%, due 06/15/ % Village of New Lenox, Series B, 2.00%, due 12/15/ % Virginia Public School Authority, Series A, 3.00%, due 08/01/ % City of Highland, Series B, 2.00%, due 01/01/ % State of Illinois, Series A, 5.00%, due 06/01/ %

31 Valley Central School District at Montgomery, 4.00%, due 06/15/ % City of Philadelphia Water & Wastewater Revenue, Series A, 3.00%, due 07/01/ % American Municipal Power, Inc., Series C, 5.25%, due 02/15/ % State of Oregon Housing & Community Services Department, Series B, 5.00%, due 07/01/ % City of Detroit Sewage Disposal System Revenue, Series B, 4.50%, due 07/01/ % Puerto Rico Municipal Finance Agency, Series A, 5.25%, due 08/01/ % Michigan State Housing Development Authority, Series D, 1.35%, due 10/01/ % Puerto Rico Municipal Finance Agency, Series A, 5.00%, due 08/01/ % Easton Area School District, 6.00%, due 04/01/ % New York State Thruway Authority Highway & Bridge Trust Fund, Series A, 5.00%, due 04/01/ % State of North Carolina, Series B, 5.00%, due 04/01/ % Allegheny Valley Joint School District, 5.00%, due 11/01/ % Maricopa County Unified School District No. 89, 5.00%, due 07/01/ % New Albany Floyd County School Building Corp., 5.25%, due 07/15/ % Puerto Rico Electric Power Authority, Series UU, 4.00%, due 07/01/ % City of Lorain, 3.00%, due 12/01/ % University of Houston, Series A, 5.00%, due 02/15/ % North Carolina Municipal Power Agency No. 1, Series A, 5.25%, due 01/01/ % Minnesota Housing Finance Agency, Series B, 3.35%, due 07/01/ % Illinois Finance Authority, Series C, 5.00%, due 08/15/ % City of North Chicago, Series B, 4.00%, due 11/01/ % Metropolitan Transit Authority of Harris County, Series A, 5.00%, due 11/01/ % Utah State Board of Regents, Series EE-2, 5.00%, due 11/01/ % City of Atlanta Department of Aviation, Series C, 5.00%, due 01/01/ % Southern California Public Power Authority, 5.00%, due 07/01/ % Pittsburgh School District, 4.00%, due 09/01/ % New York City Transitional Finance Authority Future Tax Secured Revenue, Series C1, 3.00%, due 08/01/ % City of San Buenaventura Wastewater Revenue, Series B, 4.00%, due 01/01/ % Illinois Finance Authority, Series B, 5.00%, due 11/01/ % City of Tampa, 5.00%, due 09/01/ % Wayne County Airport Authority, Series B, 4.00%, due 12/01/ % State Public School Building Authority, 5.00%, due 03/01/ % San Marcos Redevelopment Agency Successor Agency, Series A, 5.00%, due 10/01/ % Lake County Public Library District, 4.00%, due 08/01/ % Banning Unified School District, 3.25%, due 08/01/ % Camden County Improvement Authority, Series A, 4.00%, due 12/01/ % Harris County Cultural Education Facilities Finance Corp., Series B, 5.25%, due 12/01/ % Greater Orlando Aviation Authority, Series A, 3.60%, due 10/01/ %** County of Pima, 5.00%, due 12/01/ %** La Quinta Redevelopment Agency Successor Agency, Series A, 5.00%, due 09/01/ %**

32 Maryland Health & Higher Educational Facilities Authority, 5.00%, due 07/01/ %** City of Princeton, Series E, 2.50%, due 12/01/ %** Illinois Finance Authority, Series A, 5.00%, due 08/15/ %** State of Texas, 4.00%, due 04/01/ %** City of Loves Park, 4.05%, due 12/15/ %** City of Chicago Waterworks Revenue, 5.00%, due 11/01/ %** County of Montgomery, 5.00%, due 08/15/ %** Will County Community Consolidated School District No.157, 3.00%, due 01/01/ %** Washington Health Care Facilities Authority, Series A, 5.00%, due 08/15/ %** Commonwealth of Puerto Rico, Series A, 4.00%, due 07/01/ %** Lower Colorado River Authority, 5.00%, due 05/15/ %** City of Tulsa, 3.00%, due 06/01/ %** Township of West Manheim, 4.45%, due 06/01/ %** Newark City School District, 4.38%, due 12/01/ %** Piedmont Municipal Power Agency, Series A-4, 5.00%, due 01/01/ %** Peoria Metropolitan Airport Authority, 5.60%, due 12/01/ %** Ohio Higher Educational Facility Commission, 5.00%, due 01/01/ %** Florida Department of Management Services, Series A, 5.00%, due 08/01/ %** Energy Northwest, Series A, 5.25%, due 07/01/ %** City of Westworth Village, 3.00%, due 08/15/ %** City of Detroit Sewage Disposal System Revenue, Series A, 5.25%, due 07/01/ %** Town of Oyster Bay, Series B, 3.00%, due 11/01/ %** Commonwealth of Puerto Rico, Series A, 5.00%, due 07/01/ %** Kane Cook & DuPage Counties School District No. U-46, Series D, 5.00%, due 01/01/ %** New Hampshire State Turnpike System, Series B, 5.00%, due 02/01/ %** North Carolina Medical Care Commission, 5.00%, due 11/01/ %** Wayne County Airport Authority, Series B, 5.00%, due 12/01/ %** Indiana Health Facility Financing Authority, Series A8, 5.00%, due 11/01/ %** Lake & McHenry Counties Community Unit School District No. 118, 5.00%, due 01/01/ %** Commonwealth of Puerto Rico, 5.25%, due 07/01/ %** Missouri Housing Development Commission, Series A, 1.45%, due 05/01/ %** Illinois Finance Authority, Series C, 5.00%, due 08/15/ %** City of Fernandina Beach, Series A, 5.00%, due 09/01/ %** Tennessee State School Bond Authority, Series C, 5.00%, due 05/01/ %** Tampa Bay Water, 5.50%, due 10/01/ %** Township of Hartland, 3.00%, due 04/01/ %** DuPage & Will Counties Community School District No. 204, Series A, 2.50%, due 12/30/ %** Puerto Rico Highways & Transportation Authority, Series E, 5.50%, due 07/01/ %** Puerto Rico Highways & Transportation Authority, Series L, 5.25%, due 07/01/ %** Nevada System of Higher Education, Series A, 5.00%, due 07/01/ %**

33 City of Pearland, 5.00%, due 03/01/ %** Tobacco Settlement Financing Corp., Series 1A, 4.50%, due 06/01/ %** District of Columbia Water & Sewer Authority, Series A, 5.00%, due 10/01/ %** California Health Facilities Financing Authority, Series D, 5.00%, due 08/15/ %** West Virginia University, Series A, 5.00%, due 10/01/ %** Puerto Rico Electric Power Authority, Series UU, 5.00%, due 07/01/ %** New Hampshire Health and Education Facilities Authority, 5.00%, due 08/01/ %** Commonwealth of Puerto Rico, 4.50%, due 07/01/ %** Connecticut State Health & Educational Facility Authority, Series A, 0.80%, due 07/01/ %** City of Charlotte, Series A, 5.00%, due 12/01/ %** Snohomish County Public Utility District No. 1, 5.00%, due 12/01/ %** City of Tampa, Series A, 5.00%, due 11/15/ %** Nevada System of Higher Education, Series A, 5.00%, due 07/01/ %** State of Connecticut, Series E, 5.00%, due 08/15/ %** Kentucky Turnpike Authority, Series A, 5.00%, due 07/01/ %** Metropolitan Washington Airports Authority, Series A, 5.00%, due 10/01/ %** School District of Philadelphia, Series A, 5.00%, due 06/01/ %** Oklahoma Development Finance Authority, 5.00%, due 06/01/ %** District of Columbia, Series C, 4.00%, due 12/01/ %** Michigan Municipal Bond Authority, 5.00%, due 10/01/ %** Michigan State Hospital Finance Authority, 5.00%, due 11/15/ %** University of Connecticut, Series A, 5.00%, due 11/15/ %** Washington Health Care Facilities Authority, Series A, 5.00%, due 10/01/ %** County of Clark, 5.00%, due 07/01/ %** County of Pima Sewer System Revenue, Series A, 5.00%, due 07/01/ %** Matawan-Aberdeen Regional School District, 5.00%, due 09/15/ %** Oxnard Union High School District, 4.00%, due 08/01/ %** New Mexico Educational Assistance Foundation, Series A-1, 4.00%, due 12/01/ %** State of Wisconsin, Series A, 5.00%, due 05/01/ %** Freehold Regional High School District, 5.00%, due 03/01/ %** County of Cook, Series D, 5.00%, due 11/15/ %** County of Lucas, Series D, 5.00%, due 11/15/ %** Florida Municipal Power Agency, Series A, 5.00%, due 10/01/ %** Port of Seattle, Series A, 5.00%, due 08/01/ %** New York State Dormitory Authority, Series A, 5.00%, due 07/01/ %** Illinois Finance Authority, 5.00%, due 07/01/ %** Flagler County School District, Series A, 5.00%, due 08/01/ %** County of Chautauqua, 4.00%, due 06/01/ %** Railsplitter Tobacco Settlement Authority, 5.00%, due 06/01/ %** St Clair County Township High School District No. 203, 5.00%, due 12/01/ %** Metropolitan Water Reclamation District of Greater Chicago, Series B, 5.00%, due 12/01/ %**

34 Puerto Rico Highways & Transportation Authority, Series CC, 5.50%, due 07/01/ %** River Edge School District, 3.00%, due 02/01/ %** Village of Glenview, Series A, 3.00%, due 12/01/ %** Alabama State University, 4.25%, due 05/01/ %** Florida's Turnpike Enterprise, Series A, 5.00%, due 07/01/ %** Mississippi Development Bank, 4.00%, due 07/01/ %** School Board of Miami-Dade County, Series B, 4.00%, due 05/01/ %** Chicago Park District, Series B, 4.00%, due 01/01/ %** City of Chicago, Series A, 5.50%, due 01/01/ %** City of Sterling, 3.00%, due 11/01/ %** Puerto Rico Electric Power Authority, Series DDD, 5.00%, due 07/01/ %** DuPage County High School District No. 88, 5.00%, due 01/01/ %** Puerto Rico Municipal Finance Agency, Series C, 5.25%, due 08/01/ %** Hempfield Area School District, Series B, 4.00%, due 03/15/ %** County of Warren, Series B, 4.00%, due 04/01/ %** Cook County Community College District No. 524, Series B, 4.50%, due 12/01/ %** Chicago Park District, Series B, 4.00%, due 01/01/ %** University of Alabama Hospital Revenue, Series A, 5.00%, due 09/01/ %** City of Chicago Wastewater Transmission Revenue, 3.00%, due 01/01/ %** City of Detroit Sewage Disposal System Revenue, Series B, 5.50%, due 07/01/ %** State of Illinois, Series A, 3.75%, due 09/01/ %** Railsplitter Tobacco Settlement Authority, 6.25%, due 06/01/ %** Citizens Property Insurance Corp., Series A-1, 5.00%, due 06/01/ %** Ohio Housing Finance Agency, Series 1, 3.80%, due 05/01/ %** Harris County Cultural Education Facilities Finance Corp., Series A, 4.38%, due 11/15/ %** Stockton Public Financing Authority, Series A, 5.00%, due 10/01/ %** Puerto Rico Highways & Transportation Authority, 5.00%, due 07/01/ %** New Jersey Economic Development Authority, 5.25%, due 09/01/ %** County of Mecklenburg, Series B, 5.00%, due 02/01/ %** County of Mecklenburg, Series B, 5.00%, due 02/01/ %** Puerto Rico Highways & Transportation Authority, Series Z, 6.25%, due 07/01/ %** New Jersey Economic Development Authority, 5.25%, due 09/01/ %** St Clair County Township High School District No. 203, 5.00%, due 12/01/ %** Mississippi Home Corp., Series B-1, 4.25%, due 12/01/ %** Illinois Municipal Electric Agency, Series A, 5.25%, due 02/01/ %** Monroeville Municipal Authority, Series A, 2.00%, due 12/01/ %** Puerto Rico Electric Power Authority, Series TT, 5.00%, due 07/01/ %** City of Chicago, Series A, 5.00%, due 01/01/ %** Alameda County Joint Powers Authority, Series A, 5.00%, due 12/01/ %** Fort Bend County Municipal Utility District No. 137, 4.00%, due 09/01/ %** State Street Bank & Trust Co., 0.03%, due 04/01/ %

35 Mutual funds are subject to market risk, including the loss of principal. There is no assurance the fund will meet its investment objective. See the fund s prospectus for complete information on all of the risks inherent with investing in the fund. *There is no assurance that the securities listed are held beyond the indicated date. The holdings will remain online for six months, starting 25 days after the end of each calendar month. ** This security represents less than 0.01% of total holdings. This list of portfolio holdings is published on a delayed basis, 25 days after the end of each calendar month, and does not necessarily represent the actual investments held by a portfolio at the time of publication. All holdings are subject to change daily. This list has not been audited and is provided for informational use only. It is not intended as a recommendation, offer, or solicitation for the purchase or sale of any security. Transamerica assumes no obligation to update or supplement this list to reflect any change that may occur, and assumes no liability relating to the use of this information. Unlike the fund s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year. Shares of the funds may only be sold by offering the funds prospectus. You should consider the investment objective, risks, charges, and expenses of the fund carefully before investing. The prospectus contains this and additional important information regarding the fund. For Transamerica Funds - To obtain the prospectus and/or a summary prospectus, please contact your financial professional or go to transamerica.com. For Transamerica Partners Funds - go to transamericapartners.com. For Transamerica Series Trust portfolios - Investors should carefully consider their investment objectives and risks, along with a product s charges and expenses before investing. The prospectus includes complete information and other important facts about the variable annuity or variable universal life insurance policy s charges and expenses. Please contact your financial professional for a prospectus. The prospectus should be read carefully before investing. No part of this material may be reproduced in any form, or referred to in any publication, without express written permission.