Portfolio Name  | Initial Offer Date | Offer Price | Net Asset Value | Price Date | Par Value | ECR | ELTR | Fact Sheet | Prospectus | CUSIPS |
California Municipal Income, 15
|
04/19/18
|
-------
|
$871.8300
|
09/17/25
|
$939.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Insured Tax Exempt Municipal Income, 246
|
06/25/09
|
-------
|
$218.7100
|
09/17/25
|
$202.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Insured Tax Exempt Municipal Income, 249
|
07/26/12
|
-------
|
$132.2300
|
09/17/25
|
$132.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Insured Tax Exempt Municipal Income, 250
|
09/13/12
|
-------
|
$192.2400
|
09/17/25
|
$185.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Insured Tax Exempt Municipal Income, 251
|
01/08/13
|
-------
|
$177.8600
|
09/17/25
|
$181.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Insured Tax Exempt Municipal Income, 252
|
09/19/17
|
-------
|
$922.3300
|
09/17/25
|
$958.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Municipal Investment Grade Laddered, 1
|
02/21/23
|
-------
|
$958.1300
|
09/17/25
|
$922.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Inc, Long Intermediate, 3
|
01/17/13
|
-------
|
$224.1900
|
09/17/25
|
$217.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Inc, Long Intermediate, 4
|
02/14/13
|
-------
|
$180.4800
|
09/17/25
|
$174.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Inc, Long Intermediate, 5
|
05/14/13
|
-------
|
$379.2400
|
09/17/25
|
$351.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Inc, Long Intermediate, 6
|
07/16/13
|
-------
|
$156.1100
|
09/17/25
|
$156.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Inc, Long Intermediate, 8
|
10/24/13
|
-------
|
$169.3600
|
09/17/25
|
$158.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 12
|
09/11/14
|
-------
|
$120.4300
|
09/17/25
|
$121.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 13
|
11/04/14
|
-------
|
$125.7100
|
09/17/25
|
$126.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 14
|
01/06/15
|
-------
|
$164.1300
|
09/17/25
|
$165.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 15
|
02/19/15
|
-------
|
$158.6400
|
09/17/25
|
$159.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 16
|
04/21/15
|
-------
|
$333.5500
|
09/17/25
|
$332.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 17
|
06/11/15
|
-------
|
$232.0100
|
09/17/25
|
$231.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 18
|
08/04/15
|
-------
|
$220.9000
|
09/17/25
|
$221.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 19
|
09/15/15
|
-------
|
$188.6900
|
09/17/25
|
$190.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 20
|
11/19/15
|
-------
|
$612.0400
|
09/17/25
|
$613.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 21
|
01/19/16
|
-------
|
$464.8700
|
09/17/25
|
$467.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 22
|
03/01/16
|
-------
|
$483.4200
|
09/17/25
|
$481.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 23
|
04/14/16
|
-------
|
$814.5500
|
09/17/25
|
$811.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 24
|
05/24/16
|
-------
|
$750.2400
|
09/17/25
|
$749.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 25
|
07/12/16
|
-------
|
$707.1900
|
09/17/25
|
$702.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 26
|
08/23/16
|
-------
|
$796.3300
|
09/17/25
|
$789.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 27
|
10/18/16
|
-------
|
$715.2900
|
09/17/25
|
$709.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 28
|
01/12/17
|
-------
|
$844.4100
|
09/17/25
|
$835.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 29
|
03/21/17
|
-------
|
$833.9400
|
09/17/25
|
$825.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 30
|
05/16/17
|
-------
|
$830.6000
|
09/17/25
|
$812.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 31
|
09/14/17
|
-------
|
$825.8600
|
09/17/25
|
$815.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 32
|
12/05/17
|
-------
|
$991.5000
|
09/17/25
|
$974.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 33
|
02/20/18
|
-------
|
$868.7100
|
09/17/25
|
$851.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 34
|
04/12/18
|
-------
|
$986.7500
|
09/17/25
|
$978.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 35
|
07/12/18
|
-------
|
$876.2100
|
09/17/25
|
$859.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 10
|
01/16/14
|
-------
|
$158.9900
|
09/17/25
|
$158.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 11
|
03/11/14
|
-------
|
$326.8700
|
09/17/25
|
$321.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 13
|
06/12/14
|
-------
|
$232.4300
|
09/17/25
|
$225.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 14
|
08/26/14
|
-------
|
$244.2900
|
09/17/25
|
$243.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 15
|
10/21/14
|
-------
|
$450.7500
|
09/17/25
|
$426.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 16
|
01/20/15
|
-------
|
$378.7400
|
09/17/25
|
$373.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 17
|
02/17/15
|
-------
|
$129.8000
|
09/17/25
|
$130.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 18
|
04/16/15
|
-------
|
$624.4000
|
09/17/25
|
$606.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 19
|
07/21/15
|
-------
|
$464.0200
|
09/17/25
|
$466.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 20
|
09/22/15
|
-------
|
$696.0000
|
09/17/25
|
$700.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 21
|
12/03/15
|
-------
|
$842.3900
|
09/17/25
|
$845.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 22
|
01/21/16
|
-------
|
$524.9900
|
09/17/25
|
$528.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 23
|
03/03/16
|
-------
|
$723.0100
|
09/17/25
|
$726.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 24
|
05/05/16
|
-------
|
$916.0900
|
09/17/25
|
$940.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 25
|
06/21/16
|
-------
|
$971.4900
|
09/17/25
|
$970.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 26
|
08/04/16
|
-------
|
$872.1400
|
09/17/25
|
$892.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 27
|
09/20/16
|
-------
|
$973.8600
|
09/17/25
|
$1000.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 28
|
11/15/16
|
-------
|
$930.9100
|
09/17/25
|
$941.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 29
|
01/19/17
|
-------
|
$934.7300
|
09/17/25
|
$953.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 30
|
04/25/17
|
-------
|
$979.4300
|
09/17/25
|
$987.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 31
|
08/17/17
|
-------
|
$930.1900
|
09/17/25
|
$927.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 32
|
01/18/18
|
-------
|
$966.5000
|
09/17/25
|
$1000.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 33
|
03/27/18
|
-------
|
$919.4700
|
09/17/25
|
$944.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 240
|
02/19/09
|
-------
|
$189.5800
|
09/17/25
|
$176.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 261
|
11/18/10
|
-------
|
$198.9800
|
09/17/25
|
$183.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 263
|
02/17/11
|
-------
|
$78.4700
|
09/17/25
|
$71.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 264
|
03/09/11
|
-------
|
$96.1700
|
09/17/25
|
$80.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 265
|
04/13/11
|
-------
|
$205.0400
|
09/17/25
|
$183.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 274
|
01/10/12
|
-------
|
$195.8600
|
09/17/25
|
$174.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 275
|
02/14/12
|
-------
|
$84.4300
|
09/17/25
|
$73.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 278
|
07/24/12
|
-------
|
$240.9900
|
09/17/25
|
$236.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 279
|
09/20/12
|
-------
|
$156.8300
|
09/17/25
|
$162.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 280
|
02/21/13
|
-------
|
$371.5700
|
09/17/25
|
$384.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 282
|
06/23/14
|
-------
|
$253.0500
|
09/17/25
|
$274.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 283
|
08/19/14
|
-------
|
$302.0700
|
09/17/25
|
$315.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 284
|
09/18/14
|
-------
|
$147.0300
|
09/17/25
|
$153.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 285
|
12/18/14
|
-------
|
$541.1200
|
09/17/25
|
$553.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 286
|
02/24/15
|
-------
|
$662.5400
|
09/17/25
|
$676.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 287
|
05/07/15
|
-------
|
$635.8700
|
09/17/25
|
$683.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 288
|
08/06/15
|
-------
|
$736.9300
|
09/17/25
|
$796.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 289
|
10/22/15
|
-------
|
$776.8400
|
09/17/25
|
$826.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 290
|
12/29/15
|
-------
|
$902.8900
|
09/17/25
|
$956.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 291
|
02/11/16
|
-------
|
$731.0800
|
09/17/25
|
$789.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 292
|
03/15/16
|
-------
|
$967.4400
|
09/17/25
|
$1002.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 293
|
04/26/16
|
-------
|
$891.4800
|
09/17/25
|
$938.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 294
|
07/26/16
|
-------
|
$900.3500
|
09/17/25
|
$952.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 295
|
09/08/16
|
-------
|
$887.1800
|
09/17/25
|
$977.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 296
|
11/10/16
|
-------
|
$902.1000
|
09/17/25
|
$987.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 297
|
01/24/17
|
-------
|
$898.5800
|
09/17/25
|
$971.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 298
|
04/20/17
|
-------
|
$941.3900
|
09/17/25
|
$997.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 299
|
09/12/17
|
-------
|
$910.0300
|
09/17/25
|
$988.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 300
|
01/23/18
|
-------
|
$804.9700
|
09/17/25
|
$896.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 301
|
03/22/18
|
-------
|
$893.9500
|
09/17/25
|
$1004.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 302
|
06/21/18
|
-------
|
$897.7300
|
09/17/25
|
$994.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 303
|
08/21/18
|
-------
|
$862.6600
|
09/17/25
|
$988.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 304
|
10/30/18
|
-------
|
$881.3100
|
09/17/25
|
$971.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 305
|
01/17/19
|
-------
|
$842.0000
|
09/17/25
|
$915.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 306
|
03/21/19
|
-------
|
$889.2400
|
09/17/25
|
$988.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 307
|
05/07/19
|
-------
|
$867.2800
|
09/17/25
|
$971.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 308
|
07/18/19
|
-------
|
$911.7300
|
09/17/25
|
$997.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 309
|
09/24/19
|
-------
|
$896.6400
|
09/17/25
|
$1000.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 310
|
01/07/20
|
-------
|
$834.5500
|
09/17/25
|
$892.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 311
|
05/26/20
|
-------
|
$860.6800
|
09/17/25
|
$992.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 312
|
07/16/20
|
-------
|
$837.2800
|
09/17/25
|
$983.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 313
|
08/20/20
|
-------
|
$852.4000
|
09/17/25
|
$1009.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 314
|
10/13/20
|
-------
|
$870.9400
|
09/17/25
|
$956.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 315
|
11/19/20
|
-------
|
$837.1600
|
09/17/25
|
$1014.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 316
|
12/18/20
|
-------
|
$819.6000
|
09/17/25
|
$990.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 317
|
02/04/21
|
-------
|
$805.9100
|
09/17/25
|
$994.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 318
|
04/27/21
|
-------
|
$805.1000
|
09/17/25
|
$1007.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 319
|
07/15/21
|
-------
|
$760.7600
|
09/17/25
|
$979.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 320
|
09/16/21
|
-------
|
$800.6100
|
09/17/25
|
$984.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 321
|
11/16/21
|
-------
|
$774.7100
|
09/17/25
|
$1000.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 322
|
01/11/22
|
-------
|
$766.0400
|
09/17/25
|
$1001.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 323
|
04/19/22
|
-------
|
$880.0100
|
09/17/25
|
$999.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 324
|
10/27/22
|
-------
|
$891.7200
|
09/17/25
|
$960.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 325
|
11/17/22
|
-------
|
$855.6800
|
09/17/25
|
$991.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 326
|
12/01/22
|
-------
|
$887.2800
|
09/17/25
|
$1019.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 327
|
01/12/23
|
-------
|
$909.7600
|
09/17/25
|
$1023.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 328
|
02/16/23
|
-------
|
$892.5100
|
09/17/25
|
$999.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 329
|
05/11/23
|
-------
|
$919.1900
|
09/17/25
|
$1011.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 330
|
06/22/23
|
-------
|
$892.7900
|
09/17/25
|
$1004.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 331
|
08/17/23
|
-------
|
$906.1600
|
09/17/25
|
$1000.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 332
|
11/15/23
|
-------
|
$894.5500
|
09/17/25
|
$997.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 333
|
02/15/24
|
-------
|
$909.7000
|
09/17/25
|
$1004.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 334
|
03/20/24
|
-------
|
$946.8600
|
09/17/25
|
$1001.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 335
|
05/21/24
|
$945.4700
|
$910.3800
|
09/17/25
|
$1010.4000
|
3.87%(m)
|
3.98%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 336
|
07/24/24
|
$958.8200
|
$923.3400
|
09/17/25
|
$1003.7000
|
3.95%(m)
|
4.05%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 337
|
10/01/24
|
$963.3600
|
$927.7000
|
09/17/25
|
$999.0000
|
4.10%(m)
|
4.17%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 338
|
12/19/24
|
$954.8700
|
$919.5400
|
09/17/25
|
$999.1000
|
4.08%(m)
|
4.19%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 339
|
02/20/25
|
$977.0900
|
$940.9400
|
09/17/25
|
$1001.0000
|
4.13%(m)
|
4.15%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 340
|
05/01/25
|
$980.2400
|
$943.9600
|
09/17/25
|
$999.7000
|
4.20%(m)
|
4.21%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 36
|
09/20/18
|
-------
|
$864.7400
|
09/17/25
|
$847.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 37
|
10/23/18
|
-------
|
$891.1200
|
09/17/25
|
$873.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 38
|
01/15/19
|
-------
|
$938.3900
|
09/17/25
|
$911.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 39
|
03/05/19
|
-------
|
$973.7500
|
09/17/25
|
$947.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 40
|
05/02/19
|
-------
|
$948.9300
|
09/17/25
|
$923.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 41
|
07/16/19
|
-------
|
$1023.5000
|
09/17/25
|
$986.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 42
|
09/10/19
|
-------
|
$1019.7600
|
09/17/25
|
$1006.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 43
|
11/19/19
|
-------
|
$1017.5100
|
09/17/25
|
$965.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 44
|
01/16/20
|
-------
|
$1032.1800
|
09/17/25
|
$984.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 45
|
05/12/20
|
-------
|
$1015.5400
|
09/17/25
|
$984.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 46
|
12/06/22
|
-------
|
$1027.4800
|
09/17/25
|
$1023.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 47
|
01/24/23
|
-------
|
$1030.8500
|
09/17/25
|
$989.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 48
|
05/18/23
|
-------
|
$1045.5700
|
09/17/25
|
$997.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 49
|
08/03/23
|
-------
|
$1039.4500
|
09/17/25
|
$997.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Long Intermediate, 2
|
09/11/12
|
-------
|
$231.0700
|
09/17/25
|
$217.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|