Transactions

VERIZON COMMUNICATIONS INC

WESTERN DIGITAL CORP

Zoetis Inc.

CrowdStrike Holdings, Inc.

ABBOTT LABORATORIES

PEPSICO INC

Walt Disney Co

California Cmnty Choice Fing & Clean Ener 5% due 10/1/2034%

Southeast Energy Auth Co RV BE/R/

CLARK CNTY NV SCH DIST BLDG SER B B/E 5.00 % Due Jun 15, 2027

WEST VIRGINIA ST HSG DEV MLTIFAM HSG REV BECKLEY PRESVTN LLC B/E PTC 5.00 % Due Aug 1, 2027

FLAGLER CNTY FL SCH CTF PARTN RFDG COPS 2024 REV B/E CR ENH 5.00 % Due Aug 1, 2027

LIMESTONE CNTY AL WTR & SWR AUTH WTR REV BAM B/E 5.00 % Due Dec 1, 2045

GENERAL MILLS INC

NEW YORK CITY TR REV CULTURAL RES RFDG MUSEUM MODERN ART 1E B/E PTC 4.00 % Due Apr 1, 2030

ALABAMA FEDL AID HWY FIN AUTH SPL OBLIG REV SER A B/E PTC 5.00 % Due Sep 1, 2035

CUMBERLAND VALLEY PA SCH DIST SER B AGM B/E 5.00 % Due Nov 15, 2026

CARVER CNTY MN CMNTY DEV AGY GOVTL RFDG WINDSTONE 2021A B/E B/Q 3.00 % Due Feb 1, 2027

MICHIGAN FIN AUTH REV RFDG CLEAN WTR RVLVNG FD SER B B/E PTC 5.00 % Due Oct 1, 2027

FREEDOM WI PROM NT B/E B/Q 5.00 % Due Apr 1, 2027

CODINGTON CNTY S D 2025 SD B/E 5.00 % Due Dec 1, 2026

BOERNE TX INDPT SCH DIST RFDG B/E PSF GTD 5.00 % Due Feb 1, 2027

PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH REV AGM B/E 5.00 % Due Feb 1, 2027

NORTH TAMA CNTY IA CMNTY SCH DIST 2024 BAM B/E B/Q CR ENH 5.00 % Due Jun 1, 2027

GAINESVILLE & HALL CNTY GA HOSP REV ANTIC CTF NRTHEST HLTH SER B B/E 5.00 % Due Feb 15, 2027

MINNEAPOLIS & ST PAUL MN HSG & REDEV AUTH HLTH CARE REV RFDG SER A B/E 5.00 % Due Nov 15, 2026

CYPRESS FAIRBANKS TX INDPT SCH DIST BLDG PSF GTD SER A B/E 5.00 % Due Feb 15, 2027

AUTOMATIC DATA PROCESSING INC

INTUITIVE SURGICAL INC

COMCAST CORP

Palantir Technologies Inc.

INSMED INC PAR $.01

ALNYLAM PHARMACEUTICALS, INC.

COMCAST CORP

ENTEGRIS INC

NETFLIX INC

COPART INC

AppLovin Corp

CrowdStrike Holdings, Inc.

COGNIZANT TECHNOLOGY SOLUTIONS CORP

Ares Management Corp

APPLIED MATERIALS INC /DE

TRUIST FINANCIAL CORP

Philip Morris International Inc.

Accenture plc

REGENERON PHARMACEUTICALS, INC.

Keurig Dr Pepper Inc.

Natera, Inc.

DEXCOM INC

MC CORMICK & CO INC NON VOTING