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
|
-------
|
$846.7600
|
05/08/25
|
$946.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Insured Tax Exempt Municipal Income, 246
|
06/25/09
|
-------
|
$213.6400
|
05/08/25
|
$202.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Insured Tax Exempt Municipal Income, 249
|
07/26/12
|
-------
|
$131.5700
|
05/08/25
|
$132.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Insured Tax Exempt Municipal Income, 250
|
09/13/12
|
-------
|
$186.9500
|
05/08/25
|
$185.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Insured Tax Exempt Municipal Income, 251
|
01/08/13
|
-------
|
$173.8600
|
05/08/25
|
$180.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Insured Tax Exempt Municipal Income, 252
|
09/19/17
|
-------
|
$895.0900
|
05/08/25
|
$970.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Municipal Investment Grade Laddered, 1
|
02/21/23
|
-------
|
$977.6200
|
05/08/25
|
$969.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Inc, Long Intermediate, 3
|
01/17/13
|
-------
|
$223.8100
|
05/08/25
|
$222.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Inc, Long Intermediate, 4
|
02/14/13
|
-------
|
$176.6400
|
05/08/25
|
$174.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Inc, Long Intermediate, 5
|
05/14/13
|
-------
|
$368.4100
|
05/08/25
|
$352.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Inc, Long Intermediate, 6
|
07/16/13
|
-------
|
$154.2200
|
05/08/25
|
$156.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Inc, Long Intermediate, 8
|
10/24/13
|
-------
|
$165.7800
|
05/08/25
|
$158.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 11
|
08/15/14
|
-------
|
$128.2400
|
05/08/25
|
$128.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 12
|
09/11/14
|
-------
|
$210.0900
|
05/08/25
|
$210.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 13
|
11/04/14
|
-------
|
$151.7000
|
05/08/25
|
$151.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 14
|
01/06/15
|
-------
|
$309.0400
|
05/08/25
|
$311.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 15
|
02/19/15
|
-------
|
$289.4900
|
05/08/25
|
$290.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 16
|
04/21/15
|
-------
|
$451.2200
|
05/08/25
|
$450.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 17
|
06/11/15
|
-------
|
$495.6900
|
05/08/25
|
$495.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 18
|
08/04/15
|
-------
|
$310.9000
|
05/08/25
|
$310.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 19
|
09/15/15
|
-------
|
$531.6400
|
05/08/25
|
$534.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 20
|
11/19/15
|
-------
|
$762.9100
|
05/08/25
|
$762.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 21
|
01/19/16
|
-------
|
$608.5400
|
05/08/25
|
$614.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 22
|
03/01/16
|
-------
|
$613.2400
|
05/08/25
|
$611.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 23
|
04/14/16
|
-------
|
$883.4400
|
05/08/25
|
$881.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 24
|
05/24/16
|
-------
|
$856.9600
|
05/08/25
|
$856.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 25
|
07/12/16
|
-------
|
$792.2100
|
05/08/25
|
$788.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 26
|
08/23/16
|
-------
|
$793.8700
|
05/08/25
|
$790.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 27
|
10/18/16
|
-------
|
$828.8800
|
05/08/25
|
$826.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 28
|
01/12/17
|
-------
|
$908.2400
|
05/08/25
|
$900.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 29
|
03/21/17
|
-------
|
$910.1900
|
05/08/25
|
$906.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 30
|
05/16/17
|
-------
|
$940.2000
|
05/08/25
|
$929.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 31
|
09/14/17
|
-------
|
$867.7700
|
05/08/25
|
$866.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 32
|
12/05/17
|
-------
|
$981.6400
|
05/08/25
|
$977.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 33
|
02/20/18
|
-------
|
$864.5700
|
05/08/25
|
$854.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 34
|
04/12/18
|
-------
|
$976.5200
|
05/08/25
|
$979.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 35
|
07/12/18
|
-------
|
$923.2600
|
05/08/25
|
$915.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 7
|
10/17/13
|
-------
|
$160.8400
|
05/08/25
|
$161.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income Intermediate, 9
|
03/18/14
|
-------
|
$162.8200
|
05/08/25
|
$162.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 10
|
01/16/14
|
-------
|
$158.5300
|
05/08/25
|
$158.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 11
|
03/11/14
|
-------
|
$321.8700
|
05/08/25
|
$321.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 12
|
04/22/14
|
-------
|
$103.4700
|
05/08/25
|
$99.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 13
|
06/12/14
|
-------
|
$228.0000
|
05/08/25
|
$225.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 14
|
08/26/14
|
-------
|
$304.5100
|
05/08/25
|
$307.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 15
|
10/21/14
|
-------
|
$442.5400
|
05/08/25
|
$425.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 16
|
01/20/15
|
-------
|
$533.4400
|
05/08/25
|
$532.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 17
|
02/17/15
|
-------
|
$413.0500
|
05/08/25
|
$414.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 18
|
04/16/15
|
-------
|
$763.6600
|
05/08/25
|
$758.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 19
|
07/21/15
|
-------
|
$697.8300
|
05/08/25
|
$706.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 20
|
09/22/15
|
-------
|
$783.6800
|
05/08/25
|
$805.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 21
|
12/03/15
|
-------
|
$896.2800
|
05/08/25
|
$926.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 22
|
01/21/16
|
-------
|
$652.8500
|
05/08/25
|
$670.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 23
|
03/03/16
|
-------
|
$917.1600
|
05/08/25
|
$935.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 24
|
05/05/16
|
-------
|
$890.1700
|
05/08/25
|
$939.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 25
|
06/21/16
|
-------
|
$964.4700
|
05/08/25
|
$979.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 26
|
08/04/16
|
-------
|
$956.1200
|
05/08/25
|
$999.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 27
|
09/20/16
|
-------
|
$942.7500
|
05/08/25
|
$999.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 28
|
11/15/16
|
-------
|
$931.6900
|
05/08/25
|
$961.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 29
|
01/19/17
|
-------
|
$917.8700
|
05/08/25
|
$952.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 30
|
04/25/17
|
-------
|
$955.5900
|
05/08/25
|
$987.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 31
|
08/17/17
|
-------
|
$956.2300
|
05/08/25
|
$988.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 32
|
01/18/18
|
-------
|
$936.0300
|
05/08/25
|
$1000.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 10–20 Year, 33
|
03/27/18
|
-------
|
$889.5100
|
05/08/25
|
$949.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 240
|
02/19/09
|
-------
|
$193.5500
|
05/08/25
|
$183.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 258
|
08/24/10
|
-------
|
$95.3600
|
05/08/25
|
$95.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 261
|
11/18/10
|
-------
|
$195.9300
|
05/08/25
|
$184.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 263
|
02/17/11
|
-------
|
$77.1000
|
05/08/25
|
$71.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 264
|
03/09/11
|
-------
|
$92.6400
|
05/08/25
|
$80.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 265
|
04/13/11
|
-------
|
$201.8200
|
05/08/25
|
$184.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 274
|
01/10/12
|
-------
|
$191.6300
|
05/08/25
|
$174.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 275
|
02/14/12
|
-------
|
$81.6900
|
05/08/25
|
$73.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 278
|
07/24/12
|
-------
|
$234.8600
|
05/08/25
|
$236.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 279
|
09/20/12
|
-------
|
$153.1900
|
05/08/25
|
$162.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 280
|
02/21/13
|
-------
|
$404.8400
|
05/08/25
|
$429.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 281
|
04/17/14
|
-------
|
$125.5900
|
05/08/25
|
$139.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 282
|
06/23/14
|
-------
|
$248.4300
|
05/08/25
|
$276.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 283
|
08/19/14
|
-------
|
$383.7300
|
05/08/25
|
$400.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 284
|
09/18/14
|
-------
|
$141.6400
|
05/08/25
|
$152.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 285
|
12/18/14
|
-------
|
$523.8000
|
05/08/25
|
$550.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 286
|
02/24/15
|
-------
|
$742.6200
|
05/08/25
|
$764.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 287
|
05/07/15
|
-------
|
$706.1800
|
05/08/25
|
$773.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 288
|
08/06/15
|
-------
|
$747.1900
|
05/08/25
|
$828.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 289
|
10/22/15
|
-------
|
$759.9300
|
05/08/25
|
$833.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 290
|
12/29/15
|
-------
|
$906.2400
|
05/08/25
|
$1000.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 291
|
02/11/16
|
-------
|
$707.1400
|
05/08/25
|
$791.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 292
|
03/15/16
|
-------
|
$941.8800
|
05/08/25
|
$1003.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 293
|
04/26/16
|
-------
|
$874.6100
|
05/08/25
|
$952.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 294
|
07/26/16
|
-------
|
$885.4700
|
05/08/25
|
$951.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 295
|
09/08/16
|
-------
|
$862.1200
|
05/08/25
|
$976.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 296
|
11/10/16
|
-------
|
$882.6500
|
05/08/25
|
$999.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 297
|
01/24/17
|
-------
|
$879.6200
|
05/08/25
|
$973.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 298
|
04/20/17
|
-------
|
$912.7300
|
05/08/25
|
$998.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 299
|
09/12/17
|
-------
|
$887.6700
|
05/08/25
|
$989.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 300
|
01/23/18
|
-------
|
$786.3000
|
05/08/25
|
$905.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 301
|
03/22/18
|
-------
|
$869.1800
|
05/08/25
|
$1004.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 302
|
06/21/18
|
-------
|
$875.4700
|
05/08/25
|
$994.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 303
|
08/21/18
|
-------
|
$840.4700
|
05/08/25
|
$988.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 304
|
10/30/18
|
-------
|
$884.2200
|
05/08/25
|
$993.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 305
|
01/17/19
|
-------
|
$897.1500
|
05/08/25
|
$997.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 306
|
03/21/19
|
-------
|
$873.8700
|
05/08/25
|
$987.7000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 307
|
05/07/19
|
-------
|
$855.5100
|
05/08/25
|
$974.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 308
|
07/18/19
|
-------
|
$886.9400
|
05/08/25
|
$997.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 309
|
09/24/19
|
-------
|
$877.8500
|
05/08/25
|
$996.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 310
|
01/07/20
|
-------
|
$810.0000
|
05/08/25
|
$890.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 311
|
05/26/20
|
-------
|
$844.2900
|
05/08/25
|
$998.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 312
|
07/16/20
|
-------
|
$832.0700
|
05/08/25
|
$1001.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 313
|
08/20/20
|
-------
|
$828.9600
|
05/08/25
|
$1008.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 314
|
10/13/20
|
-------
|
$855.3600
|
05/08/25
|
$956.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 315
|
11/19/20
|
-------
|
$814.5500
|
05/08/25
|
$1017.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 316
|
12/18/20
|
-------
|
$794.1100
|
05/08/25
|
$990.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 317
|
02/04/21
|
-------
|
$784.4700
|
05/08/25
|
$997.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 318
|
04/27/21
|
-------
|
$787.9100
|
05/08/25
|
$995.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 319
|
07/15/21
|
-------
|
$739.1200
|
05/08/25
|
$979.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 320
|
09/16/21
|
-------
|
$774.4400
|
05/08/25
|
$982.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 321
|
11/16/21
|
-------
|
$754.1600
|
05/08/25
|
$1003.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 322
|
01/11/22
|
-------
|
$745.0100
|
05/08/25
|
$1008.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 323
|
04/19/22
|
-------
|
$858.6300
|
05/08/25
|
$998.4000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 324
|
10/27/22
|
-------
|
$870.8400
|
05/08/25
|
$960.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 325
|
11/17/22
|
-------
|
$835.7000
|
05/08/25
|
$997.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 326
|
12/01/22
|
-------
|
$869.5500
|
05/08/25
|
$1018.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 327
|
01/12/23
|
-------
|
$884.7800
|
05/08/25
|
$1011.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 328
|
02/16/23
|
-------
|
$877.4800
|
05/08/25
|
$995.3000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 329
|
05/11/23
|
-------
|
$900.6200
|
05/08/25
|
$1010.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 330
|
06/22/23
|
-------
|
$879.0800
|
05/08/25
|
$1006.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 331
|
08/17/23
|
-------
|
$880.5600
|
05/08/25
|
$1000.6000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 332
|
11/15/23
|
-------
|
$873.9100
|
05/08/25
|
$994.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 333
|
02/15/24
|
$922.3300
|
$888.1800
|
05/08/25
|
$1004.0000
|
4.00%(m)
|
4.21%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 334
|
03/20/24
|
$960.2300
|
$924.7000
|
05/08/25
|
$1001.4000
|
4.11%(m)
|
4.20%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 335
|
05/21/24
|
$925.5000
|
$891.2400
|
05/08/25
|
$1001.0000
|
4.16%(m)
|
4.35%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 336
|
07/24/24
|
$937.3200
|
$902.6200
|
05/08/25
|
$1000.3000
|
4.06%(m)
|
4.21%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 337
|
10/01/24
|
$936.8300
|
$902.1700
|
05/08/25
|
$1000.0000
|
4.24%(m)
|
4.38%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 338
|
12/19/24
|
$943.6500
|
$908.7300
|
05/08/25
|
$999.0000
|
4.14%(m)
|
4.28%(m)
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, 339
|
02/20/25
|
$955.7700
|
$920.4100
|
05/08/25
|
$1000.0000
|
4.23%(m)
|
4.34%(m)
|
|
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 36
|
09/20/18
|
-------
|
$966.8300
|
05/08/25
|
$953.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 37
|
10/23/18
|
-------
|
$994.9400
|
05/08/25
|
$983.9000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 38
|
01/15/19
|
-------
|
$960.2000
|
05/08/25
|
$944.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 39
|
03/05/19
|
-------
|
$974.0900
|
05/08/25
|
$957.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 40
|
05/02/19
|
-------
|
$973.9800
|
05/08/25
|
$965.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 41
|
07/16/19
|
-------
|
$1005.8200
|
05/08/25
|
$988.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 42
|
09/10/19
|
-------
|
$1003.5000
|
05/08/25
|
$1006.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 43
|
11/19/19
|
-------
|
$1006.2300
|
05/08/25
|
$976.2000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 44
|
01/16/20
|
-------
|
$1011.4600
|
05/08/25
|
$984.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 45
|
05/12/20
|
-------
|
$1004.1200
|
05/08/25
|
$986.8000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 46
|
12/06/22
|
-------
|
$987.9700
|
05/08/25
|
$1023.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 47
|
01/24/23
|
-------
|
$1005.6500
|
05/08/25
|
$990.1000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 48
|
05/18/23
|
-------
|
$1016.5300
|
05/08/25
|
$997.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Intermediate, 49
|
08/03/23
|
-------
|
$1007.4900
|
05/08/25
|
$1000.0000
|
----
|
----
|
----
|
----
|
CUSIPS
|
Tax Exempt Municipal Income, Long Intermediate, 2
|
09/11/12
|
-------
|
$225.3400
|
05/08/25
|
$218.5000
|
----
|
----
|
----
|
----
|
CUSIPS
|