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Secondary Trusts

Fixed Income – Taxable Fixed-Income

Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Par value ($)	ECR/ELTR (%)
IGSC0039	Investment Grade Corporate Trust, 3-7 Year CUSIPs	01/10/2023	Open	959.25000/ 938.15000 (as of 12/08/2023)	1000.43000 (as of 12/08/2023)	3.80 / 4.86 (as of 12/08/2023)
IGSC0038	Investment Grade Corporate Trust, 3-7 Year CUSIPs	10/19/2022	Open	953.69000/ 932.71000 (as of 12/08/2023)	1000.36000 (as of 12/08/2023)	3.58 / 4.75 (as of 12/08/2023)
IGSC0037	Investment Grade Corporate Trust, 3-7 Year CUSIPs	09/23/2022	Open	956.56000/ 935.52000 (as of 12/08/2023)	1000.05000 (as of 12/08/2023)	3.59 / 4.86 (as of 12/08/2023)
IGSC0036	Investment Grade Corporate Trust, 3-7 Year CUSIPs	07/15/2022	Open	959.49000/ 938.38000 (as of 12/08/2023)	1000.08000 (as of 12/08/2023)	3.44 / 4.68 (as of 12/08/2023)
IGSC0035	Investment Grade Corporate Trust, 3-7 Year CUSIPs	01/13/2022	Open	969.66000/ 948.33000 (as of 12/08/2023)	1002.95000 (as of 12/08/2023)	3.64 / 4.63 (as of 12/08/2023)
IGSC0034	Investment Grade Corporate Trust, 3-7 Year CUSIPs	10/07/2021	Open	898.15000/ 878.39000 (as of 12/08/2023)	919.05000 (as of 12/08/2023)	3.58 / 4.39 (as of 12/08/2023)
IGSC0033	Investment Grade Corporate Trust, 3-7 Year CUSIPs	07/30/2021	Open	956.41000/ 935.37000 (as of 12/08/2023)	986.66000 (as of 12/08/2023)	3.16 / 4.23 (as of 12/08/2023)
IGSC0032	Investment Grade Corporate Trust, 3-7 Year CUSIPs	03/19/2021	Open	945.43000/ 924.63000 (as of 12/08/2023)	960.13000 (as of 12/08/2023)	3.49 / 4.17 (as of 12/08/2023)
IGSC0031	Investment Grade Corporate Trust, 3-7 Year CUSIPs	11/17/2020	Open	851.08000/ 838.31000 (as of 12/08/2023)	862.67000 (as of 12/08/2023)	3.71 / 4.47 (as of 12/08/2023)
IGSC0030	Investment Grade Corporate Trust, 3-7 Year CUSIPs	09/17/2020	Open	908.04000/ 894.42000 (as of 12/08/2023)	927.84000 (as of 12/08/2023)	3.12 / 4.43 (as of 12/08/2023)
IGSC0029	Investment Grade Corporate Trust, 3-7 Year CUSIPs	07/24/2020	Open	0.00000/ 908.92000 (as of 12/08/2023)	936.40000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HYCT0024	High Yield Corporate Trust, 4-7 Year CUSIPs	01/28/2020	Open	648.93000/ 634.65000 (as of 12/08/2023)	711.29000 (as of 12/08/2023)	6.34 / 8.73 (as of 12/08/2023)
HIGT0041	Investment Grade Corporate Trust, 5-8 Year CUSIPs	11/21/2019	Open	0.00000/ 788.42000 (as of 12/08/2023)	810.94000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HYCT0023	High Yield Corporate Trust, 4-7 Year CUSIPs	10/29/2019	Open	0.00000/ 541.72000 (as of 12/08/2023)	612.09000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HIGT0040	Investment Grade Corporate Trust, 5-8 Year CUSIPs	08/20/2019	Open	0.00000/ 836.59000 (as of 12/08/2023)	859.20000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HYCT0022	High Yield Corporate Trust, 4-7 Year CUSIPs	08/15/2019	Open	0.00000/ 429.08000 (as of 12/08/2023)	482.56000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HYCT0021	High Yield Corporate Trust, 4-7 Year CUSIPs	06/25/2019	Open	0.00000/ 425.58000 (as of 12/08/2023)	470.43000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HIGT0039	Investment Grade Corporate Trust, 5-8 Year CUSIPs	06/05/2019	Open	0.00000/ 457.14000 (as of 12/08/2023)	470.86000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HYCT0020	High Yield Corporate Trust, 4-7 Year CUSIPs	04/24/2019	Open	0.00000/ 363.96000 (as of 12/08/2023)	405.48000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HIGT0038	Investment Grade Corporate Trust, 5-8 Year CUSIPs	03/27/2019	Open	0.00000/ 711.19000 (as of 12/08/2023)	731.21000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HYCT0019	High Yield Corporate Trust, 4-7 Year CUSIPs	03/13/2019	Open	0.00000/ 358.83000 (as of 12/08/2023)	393.84000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HIGT0037	Investment Grade Corporate Trust, 5-8 Year CUSIPs	02/07/2019	Open	0.00000/ 768.11000 (as of 12/08/2023)	784.41000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HYCT0018	High Yield Corporate Trust, 4-7 Year CUSIPs	01/23/2019	Open	0.00000/ 391.02000 (as of 12/08/2023)	417.23000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HIGT0036	Investment Grade Corporate Trust, 5-8 Year CUSIPs	11/30/2018	Open	0.00000/ 762.65000 (as of 12/08/2023)	773.86000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HYCT0017	High Yield Corporate Trust, 4-7 Year CUSIPs	11/28/2018	Open	0.00000/ 230.07000 (as of 12/08/2023)	246.55000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HIGT0035	Investment Grade Corporate Trust, 5-8 Year CUSIPs	09/28/2018	Open	0.00000/ 701.64000 (as of 12/08/2023)	716.18000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HYCT0016	High Yield Corporate Trust, 4-7 Year CUSIPs	09/05/2018	Open	0.00000/ 167.52000 (as of 12/08/2023)	179.09000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HIGT0034	Investment Grade Corporate Trust, 5-8 Year CUSIPs	08/07/2018	Open	0.00000/ 725.76000 (as of 12/08/2023)	748.67000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HYCT0015	High Yield Corporate Trust, 4-7 Year CUSIPs	07/11/2018	Open	0.00000/ 140.91000 (as of 12/08/2023)	167.32000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HIGT0033	Investment Grade Corporate Trust, 5-8 Year CUSIPs	06/15/2018	Open	0.00000/ 636.29000 (as of 12/08/2023)	652.23000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HIGT0032	Investment Grade Corporate Trust, 5-8 Year CUSIPs	04/20/2018	Open	0.00000/ 728.40000 (as of 12/08/2023)	747.25000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HIGT0031	Investment Grade Corporate Trust, 5-8 Year CUSIPs	02/22/2018	Open	0.00000/ 360.83000 (as of 12/08/2023)	373.18000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HYCT0014	High Yield Corporate Trust, 4-7 Year CUSIPs	02/09/2018	Open	0.00000/ 160.56000 (as of 12/08/2023)	180.56000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HIGT0030	Investment Grade Corporate Trust, 5-8 Year CUSIPs	12/06/2017	Open	0.00000/ 362.41000 (as of 12/08/2023)	368.34000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HYCT0013	High Yield Corporate Trust, 4-7 Year CUSIPs	10/04/2017	Open	0.00000/ 27.87000 (as of 12/08/2023)	27.77000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HIGT0029	Investment Grade Corporate Trust, 5-8 Year CUSIPs	09/27/2017	Open	0.00000/ 572.99000 (as of 12/08/2023)	577.84000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HIGT0028	Investment Grade Corporate Trust, 5-8 Year CUSIPs	08/03/2017	Open	0.00000/ 485.71000 (as of 12/08/2023)	512.69000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HYCT0012	High Yield Corporate Trust, 4-7 Year CUSIPs	07/19/2017	Open	0.00000/ 49.22000 (as of 12/08/2023)	49.02000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HIGT0027	Investment Grade Corporate Trust, 5-8 Year CUSIPs	05/26/2017	Open	0.00000/ 526.06000 (as of 12/08/2023)	540.42000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HYCT0011	High Yield Corporate Trust, 4-7 Year CUSIPs	04/12/2017	Open	0.00000/ 54.51000 (as of 12/08/2023)	54.31000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HIGT0026	Investment Grade Corporate Trust, 5-8 Year CUSIPs	04/11/2017	Open	0.00000/ 525.42000 (as of 12/08/2023)	534.10000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HIGT0025	Investment Grade Corporate Trust, 5-8 Year CUSIPs	03/21/2017	Open	0.00000/ 691.44000 (as of 12/08/2023)	708.36000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0074	Investment Grade Income Trust, 20+ Year CUSIPs	03/08/2017	Open	924.50000/ 889.83000 (as of 12/08/2023)	930.02000 (as of 12/08/2023)	5.11 / 5.02 (as of 12/08/2023)
IGST0061	Investment Grade Income Trust, 7-13 Year CUSIPs	03/02/2017	Open	948.43000/ 927.56000 (as of 12/08/2023)	948.07000 (as of 12/08/2023)	4.13 / 4.23 (as of 12/08/2023)
HIGT0024	Investment Grade Corporate Trust, 5-8 Year CUSIPs	02/08/2017	Open	0.00000/ 273.86000 (as of 12/08/2023)	284.39000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLM0065	Investment Grade Income Trust, 10-20 Year CUSIPs	12/13/2016	Open	999.33000/ 971.85000 (as of 12/08/2023)	987.43000 (as of 12/08/2023)	4.86 / 4.72 (as of 12/08/2023)
IGST0060	Investment Grade Income Trust, 7-13 Year CUSIPs	12/07/2016	Open	0.00000/ 802.27000 (as of 12/08/2023)	814.84000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0073	Investment Grade Income Trust, 20+ Year CUSIPs	12/01/2016	Open	966.44000/ 930.20000 (as of 12/08/2023)	994.54000 (as of 12/08/2023)	5.07 / 5.05 (as of 12/08/2023)
HIGT0023	Investment Grade Corporate Trust, 5-8 Year CUSIPs	11/23/2016	Open	0.00000/ 170.87000 (as of 12/08/2023)	173.59000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
HIGT0022	Investment Grade Corporate Trust, 5-8 Year CUSIPs	10/26/2016	Open	0.00000/ 290.35000 (as of 12/08/2023)	295.53000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLM0064	Investment Grade Income Trust, 10-20 Year CUSIPs	10/20/2016	Open	1020.19000/ 992.13000 (as of 12/08/2023)	992.93000 (as of 12/08/2023)	4.99 / 4.73 (as of 12/08/2023)
HIGT0021	Investment Grade Corporate Trust, 5-8 Year CUSIPs	09/16/2016	Open	0.00000/ 236.31000 (as of 12/08/2023)	239.80000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGST0059	Investment Grade Income Trust, 7-13 Year CUSIPs	09/08/2016	Open	880.15000/ 860.79000 (as of 12/08/2023)	891.39000 (as of 12/08/2023)	3.83 / 4.14 (as of 12/08/2023)
HIGT0020	Investment Grade Corporate Trust, 5-8 Year CUSIPs	08/19/2016	Open	0.00000/ 232.20000 (as of 12/08/2023)	235.75000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLM0063	Investment Grade Income Trust, 10-20 Year CUSIPs	07/26/2016	Open	1011.90000/ 984.07000 (as of 12/08/2023)	999.82000 (as of 12/08/2023)	4.66 / 4.75 (as of 12/08/2023)
HIGT0019	Investment Grade Corporate Trust, 5-8 Year CUSIPs	07/15/2016	Open	0.00000/ 98.26000 (as of 12/08/2023)	99.13000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0072	Investment Grade Income Trust, 20+ Year CUSIPs	07/12/2016	Open	967.65000/ 931.36000 (as of 12/08/2023)	1012.94000 (as of 12/08/2023)	4.84 / 4.95 (as of 12/08/2023)
IGST0058	Investment Grade Income Trust, 7-13 Year CUSIPs	06/17/2016	Open	0.00000/ 888.90000 (as of 12/08/2023)	920.45000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLM0062	Investment Grade Income Trust, 10-20 Year CUSIPs	06/09/2016	Open	1007.51000/ 979.80000 (as of 12/08/2023)	1009.79000 (as of 12/08/2023)	4.74 / 4.77 (as of 12/08/2023)
IGLT0071	Investment Grade Income Trust, 20+ Year CUSIPs	05/11/2016	Open	985.38000/ 948.43000 (as of 12/08/2023)	1003.30000 (as of 12/08/2023)	5.11 / 5.08 (as of 12/08/2023)
IGST0057	Investment Grade Income Trust, 7-13 Year CUSIPs	04/19/2016	Open	0.00000/ 806.03000 (as of 12/08/2023)	835.22000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLM0061	Investment Grade Income Trust, 10-20 Year CUSIPs	04/15/2016	Open	1007.61000/ 979.90000 (as of 12/08/2023)	1010.40000 (as of 12/08/2023)	4.94 / 4.95 (as of 12/08/2023)
IGLT0070	Investment Grade Income Trust, 20+ Year CUSIPs	03/21/2016	Open	978.30000/ 941.61000 (as of 12/08/2023)	976.18000 (as of 12/08/2023)	5.20 / 5.10 (as of 12/08/2023)
IGLM0060	Investment Grade Income Trust, 10-20 Year CUSIPs	03/15/2016	Open	1022.74000/ 994.61000 (as of 12/08/2023)	999.72000 (as of 12/08/2023)	5.14 / 4.92 (as of 12/08/2023)
IGST0056	Investment Grade Income Trust, 7-13 Year CUSIPs	03/10/2016	Open	892.71000/ 873.07000 (as of 12/08/2023)	884.01000 (as of 12/08/2023)	4.00 / 4.05 (as of 12/08/2023)
IGLT0069	Investment Grade Income Trust, 20+ Year CUSIPs	02/22/2016	Open	916.82000/ 882.44000 (as of 12/08/2023)	923.90000 (as of 12/08/2023)	5.51 / 5.41 (as of 12/08/2023)
IGLM0059	Investment Grade Income Trust, 10-20 Year CUSIPs	02/17/2016	Open	969.57000/ 942.91000 (as of 12/08/2023)	961.21000 (as of 12/08/2023)	5.17 / 5.08 (as of 12/08/2023)
IGST0055	Investment Grade Income Trust, 7-13 Year CUSIPs	02/09/2016	Open	0.00000/ 748.24000 (as of 12/08/2023)	768.96000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGST0054	Investment Grade Income Trust, 7-13 Year CUSIPs	01/20/2016	Open	738.62000/ 722.37000 (as of 12/08/2023)	730.47000 (as of 12/08/2023)	4.08 / 4.05 (as of 12/08/2023)
IGLT0068	Investment Grade Income Trust, 20+ Year CUSIPs	01/12/2016	Open	947.36000/ 911.83000 (as of 12/08/2023)	955.43000 (as of 12/08/2023)	5.53 / 5.48 (as of 12/08/2023)
IGLM0058	Investment Grade Income Trust, 10-20 Year CUSIPs	01/07/2016	Open	992.74000/ 965.44000 (as of 12/08/2023)	970.59000 (as of 12/08/2023)	5.31 / 5.05 (as of 12/08/2023)
IGST0053	Investment Grade Income Trust, 7-13 Year CUSIPs	12/09/2015	Open	0.00000/ 746.58000 (as of 12/08/2023)	762.03000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0067	Investment Grade Income Trust, 20+ Year CUSIPs	12/08/2015	Open	942.92000/ 907.56000 (as of 12/08/2023)	913.93000 (as of 12/08/2023)	5.45 / 5.32 (as of 12/08/2023)
IGLM0057	Investment Grade Income Trust, 10-20 Year CUSIPs	11/18/2015	Open	999.70000/ 972.21000 (as of 12/08/2023)	980.18000 (as of 12/08/2023)	5.07 / 4.90 (as of 12/08/2023)
IGST0052	Investment Grade Income Trust, 7-13 Year CUSIPs	11/17/2015	Open	0.00000/ 825.39000 (as of 12/08/2023)	839.15000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0066	Investment Grade Income Trust, 20+ Year CUSIPs	11/05/2015	Open	925.41000/ 890.71000 (as of 12/08/2023)	918.28000 (as of 12/08/2023)	5.48 / 5.37 (as of 12/08/2023)
IGLM0056	Investment Grade Income Trust, 10-20 Year CUSIPs	10/15/2015	Open	924.70000/ 899.27000 (as of 12/08/2023)	909.04000 (as of 12/08/2023)	5.08 / 4.91 (as of 12/08/2023)
IGST0051	Investment Grade Income Trust, 7-13 Year CUSIPs	10/14/2015	Open	826.53000/ 808.35000 (as of 12/08/2023)	816.75000 (as of 12/08/2023)	4.06 / 3.97 (as of 12/08/2023)
IGLT0065	Investment Grade Income Trust, 20+ Year CUSIPs	10/07/2015	Open	908.97000/ 874.88000 (as of 12/08/2023)	939.83000 (as of 12/08/2023)	5.39 / 5.47 (as of 12/08/2023)
IGLT0064	Investment Grade Income Trust, 20+ Year CUSIPs	09/09/2015	Open	929.78000/ 894.91000 (as of 12/08/2023)	911.04000 (as of 12/08/2023)	5.22 / 5.08 (as of 12/08/2023)
IGLM0055	Investment Grade Income Trust, 10-20 Year CUSIPs	09/03/2015	Open	990.30000/ 963.07000 (as of 12/08/2023)	963.16000 (as of 12/08/2023)	5.10 / 4.80 (as of 12/08/2023)
IGST0050	Investment Grade Income Trust, 7-13 Year CUSIPs	08/25/2015	Open	0.00000/ 760.38000 (as of 12/08/2023)	777.59000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0063	Investment Grade Income Trust, 20+ Year CUSIPs	08/12/2015	Open	937.01000/ 901.87000 (as of 12/08/2023)	904.49000 (as of 12/08/2023)	5.50 / 5.26 (as of 12/08/2023)
IGST0049	Investment Grade Income Trust, 7-13 Year CUSIPs	07/27/2015	Open	0.00000/ 743.74000 (as of 12/08/2023)	759.36000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLM0054	Investment Grade Income Trust, 10-20 Year CUSIPs	07/09/2015	Open	1005.22000/ 977.58000 (as of 12/08/2023)	966.81000 (as of 12/08/2023)	5.19 / 4.70 (as of 12/08/2023)
IGLT0062	Investment Grade Income Trust, 20+ Year CUSIPs	07/09/2015	Open	961.85000/ 925.78000 (as of 12/08/2023)	943.85000 (as of 12/08/2023)	5.28 / 5.20 (as of 12/08/2023)
IGST0048	Investment Grade Income Trust, 7-13 Year CUSIPs	06/19/2015	Open	676.71000/ 661.82000 (as of 12/08/2023)	666.82000 (as of 12/08/2023)	4.10 / 3.82 (as of 12/08/2023)
IGLT0061	Investment Grade Income Trust, 20+ Year CUSIPs	06/02/2015	Open	920.16000/ 885.65000 (as of 12/08/2023)	899.76000 (as of 12/08/2023)	5.12 / 4.90 (as of 12/08/2023)
IGLM0053	Investment Grade Income Trust, 10-20 Year CUSIPs	05/07/2015	Open	960.17000/ 933.77000 (as of 12/08/2023)	946.76000 (as of 12/08/2023)	5.14 / 4.96 (as of 12/08/2023)
IGST0047	Investment Grade Income Trust, 7-13 Year CUSIPs	04/20/2015	Open	0.00000/ 826.90000 (as of 12/08/2023)	835.36000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0060	Investment Grade Income Trust, 20+ Year CUSIPs	04/02/2015	Open	933.50000/ 898.49000 (as of 12/08/2023)	972.99000 (as of 12/08/2023)	4.96 / 5.06 (as of 12/08/2023)
IGST0046	Investment Grade Income Trust, 7-13 Year CUSIPs	03/20/2015	Open	0.00000/ 766.10000 (as of 12/08/2023)	779.23000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLM0052	Investment Grade Income Trust, 10-20 Year CUSIPs	03/12/2015	Open	966.83000/ 940.24000 (as of 12/08/2023)	953.13000 (as of 12/08/2023)	4.86 / 4.73 (as of 12/08/2023)
IGLT0059	Investment Grade Income Trust, 20+ Year CUSIPs	02/04/2015	Open	956.86000/ 920.98000 (as of 12/08/2023)	980.04000 (as of 12/08/2023)	5.13 / 5.10 (as of 12/08/2023)
IGST0045	Investment Grade Income Trust, 7-13 Year CUSIPs	01/26/2015	Open	0.00000/ 562.15000 (as of 12/08/2023)	567.26000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLM0051	Investment Grade Income Trust, 10-20 Year CUSIPs	01/21/2015	Open	920.89000/ 895.57000 (as of 12/08/2023)	912.96000 (as of 12/08/2023)	5.01 / 4.94 (as of 12/08/2023)
IGST0044	Investment Grade Income Trust, 7-13 Year CUSIPs	12/16/2014	Open	0.00000/ 526.87000 (as of 12/08/2023)	532.07000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLM0050	Investment Grade Income Trust, 10-20 Year CUSIPs	12/12/2014	Open	1019.88000/ 991.83000 (as of 12/08/2023)	1000.61000 (as of 12/08/2023)	5.02 / 4.86 (as of 12/08/2023)
IGLT0058	Investment Grade Income Trust, 20+ Year CUSIPs	11/18/2014	Open	909.62000/ 875.51000 (as of 12/08/2023)	894.08000 (as of 12/08/2023)	5.21 / 5.01 (as of 12/08/2023)
IGST0043	Investment Grade Income Trust, 7-13 Year CUSIPs	10/28/2014	Open	0.00000/ 574.73000 (as of 12/08/2023)	577.23000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLM0049	Investment Grade Income Trust, 10-20 Year CUSIPs	10/23/2014	Open	949.87000/ 923.75000 (as of 12/08/2023)	952.58000 (as of 12/08/2023)	5.20 / 5.23 (as of 12/08/2023)
IGST0042	Investment Grade Income Trust, 7-13 Year CUSIPs	09/22/2014	Open	0.00000/ 672.77000 (as of 12/08/2023)	682.09000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLM0048	Investment Grade Income Trust, 10-20 Year CUSIPs	08/26/2014	Open	1013.17000/ 985.31000 (as of 12/08/2023)	996.82000 (as of 12/08/2023)	4.84 / 4.69 (as of 12/08/2023)
IGST0041	Investment Grade Income Trust, 7-13 Year CUSIPs	08/26/2014	Open	0.00000/ 789.67000 (as of 12/08/2023)	788.84000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0057	Investment Grade Income Trust, 20+ Year CUSIPs	08/22/2014	Open	996.12000/ 958.77000 (as of 12/08/2023)	1010.83000 (as of 12/08/2023)	4.92 / 4.93 (as of 12/08/2023)
IGLM0047	Investment Grade Income Trust, 10-20 Year CUSIPs	07/22/2014	Open	991.20000/ 963.94000 (as of 12/08/2023)	986.81000 (as of 12/08/2023)	5.20 / 5.09 (as of 12/08/2023)
IGST0040	Investment Grade Income Trust, 7+ Year Series CUSIPs	07/21/2014	Open	0.00000/ 718.60000 (as of 12/08/2023)	724.10000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0056	Investment Grade Income Trust, 20+ Year CUSIPs	06/23/2014	Open	991.85000/ 954.66000 (as of 12/08/2023)	974.62000 (as of 12/08/2023)	5.07 / 4.89 (as of 12/08/2023)
IGST0039	Investment Grade Income Trust, 7+ Year Series CUSIPs	05/22/2014	Open	0.00000/ 578.04000 (as of 12/08/2023)	580.54000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLM0046	Investment Grade Income Trust, 10-20 Year CUSIPs	05/09/2014	Open	905.40000/ 880.50000 (as of 12/08/2023)	874.26000 (as of 12/08/2023)	5.21 / 4.93 (as of 12/08/2023)
IGST0038	Investment Grade Income Trust, 7+ Year Series CUSIPs	04/21/2014	Open	0.00000/ 688.66000 (as of 12/08/2023)	691.82000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0055	Investment Grade Income Trust, 20+ Year CUSIPs	04/03/2014	Open	985.02000/ 948.08000 (as of 12/08/2023)	917.25000 (as of 12/08/2023)	5.34 / 5.02 (as of 12/08/2023)
IGLM0045	Investment Grade Income Trust, 10-20 Year CUSIPs	03/24/2014	Open	1027.74000/ 999.48000 (as of 12/08/2023)	978.19000 (as of 12/08/2023)	5.19 / 4.84 (as of 12/08/2023)
IGST0037	Investment Grade Income Trust, 7+ Year Series CUSIPs	03/24/2014	Open	0.00000/ 422.12000 (as of 12/08/2023)	426.09000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGST0036	Investment Grade Income Trust, 7+ Year Series CUSIPs	01/28/2014	Open	0.00000/ 619.29000 (as of 12/08/2023)	619.84000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0054	Investment Grade Income Trust, 20+ Year CUSIPs	01/27/2014	Open	872.49000/ 839.77000 (as of 12/08/2023)	849.62000 (as of 12/08/2023)	5.32 / 5.06 (as of 12/08/2023)
IGLM0044	Investment Grade Income Trust, 10-20 Year CUSIPs	01/23/2014	Open	897.80000/ 873.11000 (as of 12/08/2023)	862.40000 (as of 12/08/2023)	5.26 / 5.00 (as of 12/08/2023)
IGST0035	Investment Grade Income Trust, 7+ Year Series CUSIPs	12/20/2013	Open	0.00000/ 406.94000 (as of 12/08/2023)	403.72000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0053	Investment Grade Income Trust, 20+ Year CUSIPs	12/11/2013	Open	859.01000/ 826.80000 (as of 12/08/2023)	833.06000 (as of 12/08/2023)	5.22 / 4.98 (as of 12/08/2023)
IGLM0043	Investment Grade Income Trust, 10-20 Year CUSIPs	11/13/2013	Open	839.15000/ 816.07000 (as of 12/08/2023)	826.34000 (as of 12/08/2023)	5.54 / 5.38 (as of 12/08/2023)
IGLT0052	Investment Grade Income Trust, 20+ Year CUSIPs	10/22/2013	Open	825.74000/ 794.77000 (as of 12/08/2023)	819.42000 (as of 12/08/2023)	5.33 / 5.09 (as of 12/08/2023)
IGST0034	Investment Grade Income Trust, 7+ Year Series CUSIPs	10/21/2013	Open	0.00000/ 350.51000 (as of 12/08/2023)	349.29000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0051	Investment Grade Income Trust, 20+ Year CUSIPs	09/19/2013	Open	795.14000/ 765.32000 (as of 12/08/2023)	776.79000 (as of 12/08/2023)	5.53 / 5.20 (as of 12/08/2023)
IGLM0042	Investment Grade Income Trust, 10-20 Year CUSIPs	09/17/2013	Open	750.38000/ 729.74000 (as of 12/08/2023)	698.30000 (as of 12/08/2023)	5.44 / 4.74 (as of 12/08/2023)
IGST0033	Investment Grade Income Trust, 7+ Year Series CUSIPs	09/11/2013	Open	0.00000/ 280.15000 (as of 12/08/2023)	279.57000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0050	Investment Grade Income Trust, 20+ Year CUSIPs	08/06/2013	Open	776.53000/ 747.41000 (as of 12/08/2023)	779.99000 (as of 12/08/2023)	5.47 / 5.25 (as of 12/08/2023)
IGLM0041	Investment Grade Income Trust, 10-20 Year CUSIPs	07/17/2013	Open	787.28000/ 765.63000 (as of 12/08/2023)	767.82000 (as of 12/08/2023)	5.51 / 5.08 (as of 12/08/2023)
IGST0032	Investment Grade Income Trust, 7+ Year Series CUSIPs	07/11/2013	Open	0.00000/ 172.31000 (as of 12/08/2023)	172.29000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0049	Investment Grade Income Trust, 20+ Year CUSIPs	06/11/2013	Open	858.10000/ 825.92000 (as of 12/08/2023)	827.17000 (as of 12/08/2023)	5.37 / 4.99 (as of 12/08/2023)
IGLM0040	Investment Grade Income Trust, 10-20 Year CUSIPs	05/23/2013	Open	723.06000/ 703.18000 (as of 12/08/2023)	715.54000 (as of 12/08/2023)	5.43 / 5.14 (as of 12/08/2023)
IGST0031	Investment Grade Income Trust, 7+ Year Series CUSIPs	05/21/2013	Open	0.00000/ 279.92000 (as of 12/08/2023)	278.65000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0048	Investment Grade Income Trust, 20+ Year CUSIPs	05/14/2013	Open	859.18000/ 826.96000 (as of 12/08/2023)	854.79000 (as of 12/08/2023)	4.98 / 4.92 (as of 12/08/2023)
IGLM0039	Investment Grade Income Trust, 10-20 Year CUSIPs	04/22/2013	Open	769.15000/ 748.00000 (as of 12/08/2023)	767.72000 (as of 12/08/2023)	5.21 / 5.12 (as of 12/08/2023)
IGLT0047	Investment Grade Income Trust, 20+ Year CUSIPs	04/22/2013	Open	838.78000/ 807.33000 (as of 12/08/2023)	861.75000 (as of 12/08/2023)	4.87 / 4.89 (as of 12/08/2023)
IGLT0046	Investment Grade Income Trust, 20+ Year CUSIPs	04/10/2013	Open	839.47000/ 807.99000 (as of 12/08/2023)	842.63000 (as of 12/08/2023)	4.87 / 4.87 (as of 12/08/2023)
IGST0030	Investment Grade Income Trust, 7+ Year Series CUSIPs	03/21/2013	Open	0.00000/ 386.09000 (as of 12/08/2023)	395.48000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLM0038	Investment Grade Income Trust, 10-20 Year CUSIPs	03/19/2013	Open	749.75000/ 729.13000 (as of 12/08/2023)	738.86000 (as of 12/08/2023)	5.34 / 5.12 (as of 12/08/2023)
IGLT0045	Investment Grade Income Trust, 20+ Year CUSIPs	03/15/2013	Open	851.42000/ 819.49000 (as of 12/08/2023)	841.53000 (as of 12/08/2023)	5.15 / 5.02 (as of 12/08/2023)
IGLT0044	Investment Grade Income Trust, 20+ Year CUSIPs	02/27/2013	Open	800.51000/ 770.49000 (as of 12/08/2023)	790.91000 (as of 12/08/2023)	5.30 / 4.99 (as of 12/08/2023)
IGLM0037	Investment Grade Income Trust, 10-20 Year CUSIPs	02/15/2013	Open	773.86000/ 752.58000 (as of 12/08/2023)	757.92000 (as of 12/08/2023)	5.23 / 4.98 (as of 12/08/2023)
IGST0029	Investment Grade Income Trust, 7+ Year Series CUSIPs	02/14/2013	Open	0.00000/ 452.51000 (as of 12/08/2023)	452.48000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0043	Investment Grade Income Trust, 20+ Year CUSIPs	02/11/2013	Open	825.80000/ 794.83000 (as of 12/08/2023)	839.16000 (as of 12/08/2023)	5.08 / 4.98 (as of 12/08/2023)
IGLM0036	Investment Grade Income Trust, 10-20 Year CUSIPs	01/18/2013	Open	771.48000/ 750.26000 (as of 12/08/2023)	757.69000 (as of 12/08/2023)	5.19 / 4.90 (as of 12/08/2023)
IGLT0042	Investment Grade Income Trust, 20+ Year CUSIPs	01/18/2013	Open	772.36000/ 743.40000 (as of 12/08/2023)	756.56000 (as of 12/08/2023)	5.13 / 4.92 (as of 12/08/2023)
IGLT0041	Investment Grade Income Trust, 20+ Year CUSIPs	01/09/2013	Open	750.25000/ 722.12000 (as of 12/08/2023)	773.73000 (as of 12/08/2023)	4.91 / 4.87 (as of 12/08/2023)
IGLM0035	Investment Grade Income Trust, 10-20 Year CUSIPs	01/08/2013	Open	726.75000/ 706.76000 (as of 12/08/2023)	702.43000 (as of 12/08/2023)	5.64 / 5.12 (as of 12/08/2023)
IGLT0040	Investment Grade Income Trust, 20+ Year CUSIPs	12/21/2012	Open	758.45000/ 730.01000 (as of 12/08/2023)	765.42000 (as of 12/08/2023)	5.10 / 4.96 (as of 12/08/2023)
IGST0028	Investment Grade Income Trust, 7+ Year Series CUSIPs	12/20/2012	Open	0.00000/ 270.74000 (as of 12/08/2023)	271.91000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLM0034	Investment Grade Income Trust, 10-20 Year CUSIPs	12/11/2012	Open	657.85000/ 639.76000 (as of 12/08/2023)	648.73000 (as of 12/08/2023)	5.34 / 5.12 (as of 12/08/2023)
IGLT0039	Investment Grade Income Trust, 20+ Year CUSIPs	12/10/2012	Open	763.15000/ 734.53000 (as of 12/08/2023)	762.98000 (as of 12/08/2023)	5.16 / 4.95 (as of 12/08/2023)
IGLT0038	Investment Grade Income Trust, 20+ Year CUSIPs	11/27/2012	Open	814.25000/ 783.72000 (as of 12/08/2023)	830.88000 (as of 12/08/2023)	4.90 / 4.88 (as of 12/08/2023)
IGST0027	Investment Grade Income Trust, 7+ Year Series CUSIPs	11/20/2012	Open	0.00000/ 221.09000 (as of 12/08/2023)	221.07000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLM0033	Investment Grade Income Trust, 10-20 Year CUSIPs	11/16/2012	Open	554.60000/ 539.35000 (as of 12/08/2023)	547.45000 (as of 12/08/2023)	5.80 / 5.40 (as of 12/08/2023)
IGLT0037	Investment Grade Income Trust, 20+ Year CUSIPs	11/16/2012	Open	814.85000/ 784.29000 (as of 12/08/2023)	791.59000 (as of 12/08/2023)	5.11 / 4.83 (as of 12/08/2023)
IGLT0036	Investment Grade Income Trust, 20+ Year CUSIPs	11/07/2012	Open	766.41000/ 737.67000 (as of 12/08/2023)	770.21000 (as of 12/08/2023)	5.03 / 4.90 (as of 12/08/2023)
IGLT0035	Investment Grade Income Trust, 20+ Year CUSIPs	10/23/2012	Open	746.59000/ 718.59000 (as of 12/08/2023)	711.84000 (as of 12/08/2023)	5.16 / 4.76 (as of 12/08/2023)
IGLM0032	Investment Grade Income Trust, 10-20 Year CUSIPs	10/19/2012	Open	589.51000/ 573.30000 (as of 12/08/2023)	588.19000 (as of 12/08/2023)	5.33 / 5.40 (as of 12/08/2023)
IGLT0034	Investment Grade Income Trust, 20+ Year CUSIPs	10/16/2012	Open	826.83000/ 795.82000 (as of 12/08/2023)	805.24000 (as of 12/08/2023)	5.16 / 4.94 (as of 12/08/2023)
VGMB0011	GNMA Income Portfolio CUSIPs	10/16/2012	Open	0.00000/ 0.24275 (as of 12/08/2023)	0.26543 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGST0026	Investment Grade Income Trust, 7+ Year Series CUSIPs	10/04/2012	Open	0.00000/ 48.91000 (as of 12/08/2023)	48.66000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0033	Investment Grade Income Trust, 20+ Year CUSIPs	10/04/2012	Open	672.79000/ 647.56000 (as of 12/08/2023)	658.78000 (as of 12/08/2023)	5.11 / 4.87 (as of 12/08/2023)
IGLT0032	Investment Grade Income Trust, 20+ Year CUSIPs	09/25/2012	Open	762.47000/ 733.88000 (as of 12/08/2023)	729.32000 (as of 12/08/2023)	5.07 / 4.83 (as of 12/08/2023)
IGLM0031	Investment Grade Income Trust, 10-20 Year CUSIPs	09/24/2012	Open	651.01000/ 633.11000 (as of 12/08/2023)	644.89000 (as of 12/08/2023)	5.48 / 5.37 (as of 12/08/2023)
IGLT0031	Investment Grade Income Trust, 20+ Year CUSIPs	09/18/2012	Open	811.46000/ 781.03000 (as of 12/08/2023)	757.22000 (as of 12/08/2023)	5.37 / 4.90 (as of 12/08/2023)
IGLT0030	Investment Grade Income Trust, 20+ Year CUSIPs	09/06/2012	Open	853.94000/ 821.92000 (as of 12/08/2023)	820.88000 (as of 12/08/2023)	5.29 / 4.94 (as of 12/08/2023)
IGST0025	Investment Grade Income Trust, 7+ Year Series CUSIPs	08/28/2012	Open	0.00000/ 282.28000 (as of 12/08/2023)	287.25000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLM0030	Investment Grade Income Trust, 10-20 Year CUSIPs	08/28/2012	Open	800.06000/ 778.06000 (as of 12/08/2023)	780.87000 (as of 12/08/2023)	5.26 / 4.86 (as of 12/08/2023)
IGLT0029	Investment Grade Income Trust, 20+ Year CUSIPs	08/16/2012	Open	858.44000/ 826.25000 (as of 12/08/2023)	819.67000 (as of 12/08/2023)	5.25 / 4.94 (as of 12/08/2023)
IGLM0029	Investment Grade Income Trust, 10-20 Year CUSIPs	08/10/2012	Open	826.30000/ 803.58000 (as of 12/08/2023)	798.14000 (as of 12/08/2023)	5.10 / 4.57 (as of 12/08/2023)
IGST0024	Investment Grade Income Trust, 7+ Year Series CUSIPs	08/10/2012	Open	0.00000/ 203.40000 (as of 12/08/2023)	208.32000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0028	Investment Grade Income Trust, 20+ Year CUSIPs	08/01/2012	Open	823.47000/ 792.59000 (as of 12/08/2023)	815.72000 (as of 12/08/2023)	5.15 / 4.95 (as of 12/08/2023)
IGST0023	Investment Grade Income Trust, 7+ Year Series CUSIPs	07/23/2012	Open	0.00000/ 446.10000 (as of 12/08/2023)	453.63000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLM0028	Investment Grade Income Trust, 10-20 Year CUSIPs	07/19/2012	Open	723.73000/ 703.83000 (as of 12/08/2023)	680.45000 (as of 12/08/2023)	5.23 / 4.42 (as of 12/08/2023)
IGLT0027	Investment Grade Income Trust, 20+ Year CUSIPs	07/18/2012	Open	709.56000/ 682.95000 (as of 12/08/2023)	664.55000 (as of 12/08/2023)	5.36 / 4.98 (as of 12/08/2023)
IGLT0026	Investment Grade Income Trust, 20+ Year CUSIPs	07/10/2012	Open	851.55000/ 819.62000 (as of 12/08/2023)	803.51000 (as of 12/08/2023)	5.49 / 5.11 (as of 12/08/2023)
IGLM0027	Investment Grade Income Trust, 10-20 Year CUSIPs	06/26/2012	Open	826.44000/ 803.71000 (as of 12/08/2023)	770.84000 (as of 12/08/2023)	5.51 / 4.51 (as of 12/08/2023)
IGST0022	Investment Grade Income Trust, 7+ Year Series CUSIPs	06/26/2012	Open	0.00000/ 334.28000 (as of 12/08/2023)	337.09000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0025	Investment Grade Income Trust, 20+ Year CUSIPs	06/25/2012	Open	838.18000/ 806.75000 (as of 12/08/2023)	804.03000 (as of 12/08/2023)	5.32 / 5.06 (as of 12/08/2023)
IGLT0024	Investment Grade Income Trust, 20+ Year CUSIPs	06/19/2012	Open	858.28000/ 826.09000 (as of 12/08/2023)	824.05000 (as of 12/08/2023)	5.39 / 5.10 (as of 12/08/2023)
IGLM0026	Investment Grade Income Trust, 10-20 Year CUSIPs	06/14/2012	Open	781.79000/ 760.29000 (as of 12/08/2023)	730.75000 (as of 12/08/2023)	5.47 / 4.47 (as of 12/08/2023)
IGST0021	Investment Grade Income Trust, 7+ Year Series CUSIPs	06/13/2012	Open	0.00000/ 351.81000 (as of 12/08/2023)	351.99000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0023	Investment Grade Income Trust, 20+ Year CUSIPs	06/05/2012	Open	877.82000/ 844.90000 (as of 12/08/2023)	847.19000 (as of 12/08/2023)	5.24 / 5.07 (as of 12/08/2023)
IGLM0025	Investment Grade Income Trust, 10-20 Year CUSIPs	05/22/2012	Open	841.40000/ 818.26000 (as of 12/08/2023)	786.57000 (as of 12/08/2023)	5.41 / 4.53 (as of 12/08/2023)
IGLT0022	Investment Grade Income Trust, 20+ Year CUSIPs	05/21/2012	Open	825.53000/ 794.57000 (as of 12/08/2023)	755.85000 (as of 12/08/2023)	5.64 / 5.12 (as of 12/08/2023)
IGST0020	Investment Grade Income Trust, 7+ Year Series CUSIPs	05/15/2012	Open	0.00000/ 390.45000 (as of 12/08/2023)	392.17000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0021	Investment Grade Income Trust, 20+ Year CUSIPs	05/10/2012	Open	810.51000/ 780.12000 (as of 12/08/2023)	753.46000 (as of 12/08/2023)	5.40 / 5.01 (as of 12/08/2023)
IGLM0024	Investment Grade Income Trust, 10-20 Year CUSIPs	05/08/2012	Open	796.83000/ 774.92000 (as of 12/08/2023)	738.80000 (as of 12/08/2023)	5.45 / 4.66 (as of 12/08/2023)
IGST0019	Investment Grade Income Trust, 7+ Year Series CUSIPs	04/24/2012	Open	0.00000/ 431.11000 (as of 12/08/2023)	436.19000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLM0023	Investment Grade Income Trust, 10-20 Year CUSIPs	04/23/2012	Open	765.92000/ 744.86000 (as of 12/08/2023)	707.24000 (as of 12/08/2023)	5.73 / 4.36 (as of 12/08/2023)
IGLT0020	Investment Grade Income Trust, 20+ Year CUSIPs	04/23/2012	Open	747.45000/ 719.42000 (as of 12/08/2023)	695.90000 (as of 12/08/2023)	5.24 / 4.84 (as of 12/08/2023)
IGLT0019	Investment Grade Income Trust, 20+ Year CUSIPs	04/13/2012	Open	0.00000/ 762.58000 (as of 12/08/2023)	711.67000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLM0022	Investment Grade Income Trust, 10-20 Year CUSIPs	04/05/2012	Open	745.91000/ 725.40000 (as of 12/08/2023)	693.04000 (as of 12/08/2023)	5.60 / 4.45 (as of 12/08/2023)
IGST0018	Investment Grade Income Trust, 7+ Year Series CUSIPs	04/04/2012	Open	0.00000/ 354.22000 (as of 12/08/2023)	357.51000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0018	Investment Grade Income Trust, 20+ Year CUSIPs	03/26/2012	Open	865.71000/ 833.25000 (as of 12/08/2023)	801.43000 (as of 12/08/2023)	5.36 / 4.94 (as of 12/08/2023)
IGLT0017	Investment Grade Income Trust, 20+ Year CUSIPs	03/16/2012	Open	859.12000/ 826.90000 (as of 12/08/2023)	794.15000 (as of 12/08/2023)	5.52 / 5.02 (as of 12/08/2023)
IGST0017	Investment Grade Income Trust, 7+ Year Series CUSIPs	03/13/2012	Open	0.00000/ 192.86000 (as of 12/08/2023)	192.88000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLM0021	Investment Grade Income Trust, 10-20 Year CUSIPs	03/12/2012	Open	865.89000/ 842.08000 (as of 12/08/2023)	795.28000 (as of 12/08/2023)	5.71 / 4.52 (as of 12/08/2023)
IGLT0016	Investment Grade Income Trust, 20+ Year CUSIPs	03/01/2012	Open	865.72000/ 833.26000 (as of 12/08/2023)	758.76000 (as of 12/08/2023)	5.72 / 4.97 (as of 12/08/2023)
IGLM0020	Investment Grade Income Trust, 10-20 Year CUSIPs	02/21/2012	Open	812.42000/ 790.08000 (as of 12/08/2023)	745.40000 (as of 12/08/2023)	5.68 / 4.54 (as of 12/08/2023)
IGST0016	Investment Grade Income Trust, 7+ Year Series CUSIPs	02/17/2012	Open	0.00000/ 245.12000 (as of 12/08/2023)	246.32000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0015	Investment Grade Income Trust, 20+ Year CUSIPs	02/15/2012	Open	810.93000/ 780.52000 (as of 12/08/2023)	741.53000 (as of 12/08/2023)	5.48 / 4.89 (as of 12/08/2023)
IGLM0019	Investment Grade Income Trust, 10-20 Year CUSIPs	02/09/2012	Open	737.62000/ 717.34000 (as of 12/08/2023)	675.54000 (as of 12/08/2023)	5.83 / 4.76 (as of 12/08/2023)
IGST0015	Investment Grade Income Trust, 7+ Year Series CUSIPs	02/07/2012	Open	0.00000/ 273.20000 (as of 12/08/2023)	274.46000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0014	Investment Grade Income Trust, 20+ Year CUSIPs	02/02/2012	Open	654.04000/ 629.51000 (as of 12/08/2023)	577.17000 (as of 12/08/2023)	5.72 / 4.92 (as of 12/08/2023)
IGLM0018	Investment Grade Income Trust, 10-20 Year CUSIPs	01/24/2012	Open	706.39000/ 686.96000 (as of 12/08/2023)	641.07000 (as of 12/08/2023)	5.72 / 4.57 (as of 12/08/2023)
IGLT0013	Investment Grade Income Trust, 20+ Year CUSIPs	01/20/2012	Open	740.64000/ 712.87000 (as of 12/08/2023)	666.99000 (as of 12/08/2023)	5.38 / 4.84 (as of 12/08/2023)
IGLM0017	Investment Grade Income Trust, 10-20 Year CUSIPs	01/12/2012	Open	721.38000/ 701.54000 (as of 12/08/2023)	655.43000 (as of 12/08/2023)	5.70 / 4.58 (as of 12/08/2023)
IGLT0012	Investment Grade Income Trust, 20+ Year CUSIPs	01/10/2012	Open	723.58000/ 696.45000 (as of 12/08/2023)	638.31000 (as of 12/08/2023)	5.51 / 4.92 (as of 12/08/2023)
IGST0013	Investment Grade Income Trust, 7+ Year Series CUSIPs	12/22/2011	Open	0.00000/ 41.92000 (as of 12/08/2023)	42.14000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLM0016	Investment Grade Income Trust, 10-20 Year CUSIPs	12/21/2011	Open	593.98000/ 577.65000 (as of 12/08/2023)	537.28000 (as of 12/08/2023)	5.70 / 4.53 (as of 12/08/2023)
IGLT0011	Investment Grade Income Trust, 20+ Year CUSIPs	12/15/2011	Open	0.00000/ 583.51000 (as of 12/08/2023)	523.89000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLM0015	Investment Grade Income Trust, 10-20 Year CUSIPs	12/08/2011	Open	556.57000/ 541.26000 (as of 12/08/2023)	498.15000 (as of 12/08/2023)	5.75 / 4.61 (as of 12/08/2023)
IGST0012	Investment Grade Income Trust, 7+ Year Series CUSIPs	12/07/2011	Open	0.00000/ 141.08000 (as of 12/08/2023)	141.62000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0010	Investment Grade Income Trust, 20+ Year CUSIPs	12/06/2011	Open	645.88000/ 621.66000 (as of 12/08/2023)	595.56000 (as of 12/08/2023)	5.29 / 4.83 (as of 12/08/2023)
IGLT0009	Investment Grade Income Trust, 20+ Year CUSIPs	11/21/2011	Open	0.00000/ 481.04000 (as of 12/08/2023)	472.40000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLM0014	Investment Grade Income Trust, 10-20 Year CUSIPs	11/18/2011	Open	646.91000/ 629.12000 (as of 12/08/2023)	599.93000 (as of 12/08/2023)	5.58 / 4.46 (as of 12/08/2023)
IGST0011	Investment Grade Income Trust, 7+ Year Series CUSIPs	11/16/2011	Open	0.00000/ 111.19000 (as of 12/08/2023)	111.79000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0008	Investment Grade Income Trust, 20+ Year CUSIPs	11/10/2011	Open	607.37000/ 584.59000 (as of 12/08/2023)	547.18000 (as of 12/08/2023)	5.56 / 4.88 (as of 12/08/2023)
IGLM0013	Investment Grade Income Trust, 10-20 Year CUSIPs	11/02/2011	Open	766.46000/ 745.38000 (as of 12/08/2023)	699.93000 (as of 12/08/2023)	5.73 / 4.67 (as of 12/08/2023)
IGLT0007	Investment Grade Income Trust, 20+ Year CUSIPs	10/25/2011	Open	0.00000/ 503.65000 (as of 12/08/2023)	469.19000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLM0012	Investment Grade Income Trust, 10-20 Year CUSIPs	10/21/2011	Open	702.41000/ 683.09000 (as of 12/08/2023)	648.15000 (as of 12/08/2023)	5.67 / 4.70 (as of 12/08/2023)
IGST0010	Investment Grade Income Trust, 7+ Year Series CUSIPs	10/19/2011	Open	0.00000/ 82.47000 (as of 12/08/2023)	82.54000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VGMB0010	GNMA Income Portfolio CUSIPs	10/19/2011	Open	0.00000/ 0.27377 (as of 12/08/2023)	0.27943 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0006	Investment Grade Income Trust, 20+ Year CUSIPs	10/13/2011	Open	693.45000/ 667.45000 (as of 12/08/2023)	600.64000 (as of 12/08/2023)	5.81 / 4.97 (as of 12/08/2023)
IGLM0011	Investment Grade Income Trust, 10-20 Year CUSIPs	10/07/2011	Open	734.45000/ 714.25000 (as of 12/08/2023)	669.39000 (as of 12/08/2023)	5.72 / 4.58 (as of 12/08/2023)
IGST0009	Investment Grade Income Trust, 7+ Year Series CUSIPs	10/03/2011	Open	0.00000/ 73.43000 (as of 12/08/2023)	73.29000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0005	Investment Grade Income Trust, 20+ Year CUSIPs	09/27/2011	Open	0.00000/ 559.73000 (as of 12/08/2023)	516.38000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLM0010	Investment Grade Income Trust, 10-20 Year CUSIPs	09/21/2011	Open	649.69000/ 631.82000 (as of 12/08/2023)	596.52000 (as of 12/08/2023)	5.59 / 4.47 (as of 12/08/2023)
IGLT0004	Investment Grade Income Trust, 20+ Year CUSIPs	09/19/2011	Open	810.34000/ 779.95000 (as of 12/08/2023)	700.13000 (as of 12/08/2023)	5.91 / 5.12 (as of 12/08/2023)
IGST0008	Investment Grade Income Trust, 7+ Year Series CUSIPs	09/14/2011	Open	0.00000/ 64.87000 (as of 12/08/2023)	64.83000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLM0009	Investment Grade Income Trust, 10-20 Year CUSIPs	09/09/2011	Open	753.29000/ 732.57000 (as of 12/08/2023)	698.59000 (as of 12/08/2023)	5.62 / 4.65 (as of 12/08/2023)
IGLT0003	Investment Grade Income Trust, 20+ Year CUSIPs	09/07/2011	Open	763.04000/ 734.43000 (as of 12/08/2023)	674.32000 (as of 12/08/2023)	5.91 / 4.97 (as of 12/08/2023)
IGLT0002	Investment Grade Income Trust, 20+ Year CUSIPs	08/23/2011	Open	658.05000/ 633.37000 (as of 12/08/2023)	585.14000 (as of 12/08/2023)	5.84 / 5.03 (as of 12/08/2023)
IGLM0008	Investment Grade Income Trust, 10-20 Year CUSIPs	08/17/2011	Open	0.00000/ 532.13000 (as of 12/08/2023)	511.13000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLM0007	Investment Grade Income Trust, 10-20 Year CUSIPs	08/04/2011	Open	0.00000/ 506.97000 (as of 12/08/2023)	476.35000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLT0001	Investment Grade Income Trust, 20+ Year CUSIPs	07/26/2011	Open	758.83000/ 737.96000 (as of 12/08/2023)	661.67000 (as of 12/08/2023)	5.95 / 4.90 (as of 12/08/2023)
IGLM0006	Investment Grade Income Trust, 10-20 Year CUSIPs	07/21/2011	Open	0.00000/ 489.78000 (as of 12/08/2023)	464.88000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0082	Build America Bonds Income Trust CUSIPs	07/19/2011	Open	727.26000/ 699.99000 (as of 12/08/2023)	630.30000 (as of 12/08/2023)	5.58 / 4.79 (as of 12/08/2023)
BABS0081	Build America Bonds Income Trust CUSIPs	07/12/2011	Open	0.00000/ 503.25000 (as of 12/08/2023)	439.88000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
IGLM0005	Investment Grade Income Trust, 10-20 Year CUSIPs	07/06/2011	Open	664.61000/ 649.99000 (as of 12/08/2023)	612.24000 (as of 12/08/2023)	6.10 / 4.52 (as of 12/08/2023)
BABS0080	Build America Bonds Income Trust CUSIPs	07/01/2011	Open	655.52000/ 630.94000 (as of 12/08/2023)	550.54000 (as of 12/08/2023)	5.74 / 4.84 (as of 12/08/2023)
BABS0079	Build America Bonds Income Trust CUSIPs	06/21/2011	Open	569.07000/ 547.73000 (as of 12/08/2023)	476.43000 (as of 12/08/2023)	5.71 / 4.83 (as of 12/08/2023)
IGLM0004	Investment Grade Income Trust, 10-20 Year CUSIPs	06/15/2011	Open	649.92000/ 632.05000 (as of 12/08/2023)	598.74000 (as of 12/08/2023)	5.81 / 4.59 (as of 12/08/2023)
BABS0078	Build America Bonds Income Trust CUSIPs	06/14/2011	Open	682.81000/ 657.20000 (as of 12/08/2023)	572.45000 (as of 12/08/2023)	5.76 / 4.80 (as of 12/08/2023)
BABS0077	Build America Bonds Income Trust CUSIPs	06/02/2011	Open	626.79000/ 603.29000 (as of 12/08/2023)	533.82000 (as of 12/08/2023)	5.68 / 4.76 (as of 12/08/2023)
BABS0076	Build America Bonds Income Trust CUSIPs	05/24/2011	Open	0.00000/ 570.10000 (as of 12/08/2023)	507.79000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0075	Build America Bonds Income Trust CUSIPs	05/19/2011	Open	642.91000/ 618.80000 (as of 12/08/2023)	560.27000 (as of 12/08/2023)	5.67 / 4.73 (as of 12/08/2023)
IGLM0003	Investment Grade Income Trust, 10-20 Year CUSIPs	05/18/2011	Open	640.23000/ 622.62000 (as of 12/08/2023)	591.20000 (as of 12/08/2023)	5.85 / 4.66 (as of 12/08/2023)
BABS0074	Build America Bonds Income Trust CUSIPs	05/09/2011	Open	0.00000/ 476.07000 (as of 12/08/2023)	418.98000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0073	Build America Bonds Income Trust CUSIPs	04/26/2011	Open	748.11000/ 720.06000 (as of 12/08/2023)	645.24000 (as of 12/08/2023)	5.83 / 4.82 (as of 12/08/2023)
IGLM0002	Investment Grade Income Trust, 10-20 Year CUSIPs	04/15/2011	Open	601.40000/ 584.86000 (as of 12/08/2023)	553.24000 (as of 12/08/2023)	5.81 / 4.64 (as of 12/08/2023)
BABS0072	Build America Bonds Income Trust CUSIPs	04/13/2011	Open	794.30000/ 764.51000 (as of 12/08/2023)	677.61000 (as of 12/08/2023)	5.89 / 4.84 (as of 12/08/2023)
BABS0071	Build America Bonds Income Trust CUSIPs	04/04/2011	Open	794.49000/ 764.70000 (as of 12/08/2023)	673.08000 (as of 12/08/2023)	5.89 / 4.82 (as of 12/08/2023)
IGLM0001	Investment Grade Income Trust, 10-20 Year CUSIPs	03/31/2011	Open	0.00000/ 437.27000 (as of 12/08/2023)	411.99000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0070	Build America Bonds Income Trust CUSIPs	03/22/2011	Open	680.31000/ 661.60000 (as of 12/08/2023)	591.96000 (as of 12/08/2023)	6.02 / 4.85 (as of 12/08/2023)
BABS0069	Build America Bonds Income Trust CUSIPs	03/15/2011	Open	670.01000/ 644.88000 (as of 12/08/2023)	558.81000 (as of 12/08/2023)	5.99 / 4.91 (as of 12/08/2023)
BABS0068	Build America Bonds Income Trust CUSIPs	03/08/2011	Open	688.60000/ 662.78000 (as of 12/08/2023)	571.85000 (as of 12/08/2023)	5.97 / 4.92 (as of 12/08/2023)
LBAB0029	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	03/03/2011	Open	0.00000/ 457.27000 (as of 12/08/2023)	439.45000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0067	Build America Bonds Income Trust CUSIPs	02/23/2011	Open	0.00000/ 558.46000 (as of 12/08/2023)	496.37000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LBAB0028	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	02/15/2011	Open	0.00000/ 200.58000 (as of 12/08/2023)	191.54000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0066	Build America Bonds Income Trust CUSIPs	02/11/2011	Open	779.93000/ 750.68000 (as of 12/08/2023)	664.55000 (as of 12/08/2023)	5.90 / 4.92 (as of 12/08/2023)
BABS0065	Build America Bonds Income Trust CUSIPs	02/04/2011	Open	683.51000/ 657.88000 (as of 12/08/2023)	589.42000 (as of 12/08/2023)	5.95 / 4.92 (as of 12/08/2023)
LBAB0027	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	02/01/2011	Open	0.00000/ 81.88000 (as of 12/08/2023)	77.35000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0064	Build America Bonds Income Trust CUSIPs	01/21/2011	Open	0.00000/ 462.66000 (as of 12/08/2023)	402.68000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LBAB0026	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	01/13/2011	Open	0.00000/ 154.82000 (as of 12/08/2023)	147.96000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0063	Build America Bonds Income Trust CUSIPs	01/12/2011	Open	0.00000/ 439.32000 (as of 12/08/2023)	376.76000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0062	Build America Bonds Income Trust CUSIPs	01/06/2011	Open	0.00000/ 307.80000 (as of 12/08/2023)	263.24000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0061	Build America Bonds Income Trust CUSIPs	12/23/2010	Open	0.00000/ 361.77000 (as of 12/08/2023)	318.34000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LBAB0025	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	12/20/2010	Open	0.00000/ 214.76000 (as of 12/08/2023)	205.36000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0060	Build America Bonds Income Trust CUSIPs	12/16/2010	Open	0.00000/ 590.34000 (as of 12/08/2023)	525.38000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0059	Build America Bonds Income Trust CUSIPs	12/08/2010	Open	0.00000/ 458.22000 (as of 12/08/2023)	404.69000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LBAB0024	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	12/01/2010	Open	0.00000/ 264.49000 (as of 12/08/2023)	256.25000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0058	Build America Bonds Income Trust CUSIPs	11/22/2010	Open	0.00000/ 449.34000 (as of 12/08/2023)	395.96000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LBAB0023	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	11/19/2010	Open	0.00000/ 189.49000 (as of 12/08/2023)	179.18000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0057	Build America Bonds Income Trust CUSIPs	11/16/2010	Open	0.00000/ 268.88000 (as of 12/08/2023)	242.84000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LBAB0022	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	11/10/2010	Open	0.00000/ 107.27000 (as of 12/08/2023)	102.44000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0056	Build America Bonds Income Trust CUSIPs	11/09/2010	Open	0.00000/ 222.77000 (as of 12/08/2023)	197.42000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0055	Build America Bonds Income Trust CUSIPs	10/26/2010	Open	0.00000/ 250.33000 (as of 12/08/2023)	232.48000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LBAB0021	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	10/25/2010	Open	0.00000/ 67.76000 (as of 12/08/2023)	66.60000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0054	Build America Bonds Income Trust CUSIPs	10/19/2010	Open	0.00000/ 435.08000 (as of 12/08/2023)	399.79000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VGMB0009	GNMA Income Portfolio CUSIPs	10/15/2010	Open	0.00000/ 0.21572 (as of 12/08/2023)	0.21480 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0053	Build America Bonds Income Trust CUSIPs	10/13/2010	Open	0.00000/ 450.80000 (as of 12/08/2023)	413.98000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LBAB0020	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	10/07/2010	Open	0.00000/ 271.02000 (as of 12/08/2023)	263.54000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0052	Build America Bonds Income Trust CUSIPs	10/05/2010	Open	0.00000/ 541.25000 (as of 12/08/2023)	499.34000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0051	Build America Bonds Income Trust CUSIPs	09/21/2010	Open	566.09000/ 544.86000 (as of 12/08/2023)	493.07000 (as of 12/08/2023)	5.67 / 4.91 (as of 12/08/2023)
LBAB0019	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	09/20/2010	Open	0.00000/ 393.27000 (as of 12/08/2023)	376.72000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0050	Build America Bonds Income Trust CUSIPs	09/15/2010	Open	557.06000/ 536.17000 (as of 12/08/2023)	491.26000 (as of 12/08/2023)	5.71 / 5.05 (as of 12/08/2023)
BABS0049	Build America Bonds Income Trust CUSIPs	09/10/2010	Open	0.00000/ 581.95000 (as of 12/08/2023)	531.38000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LBAB0018	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	09/08/2010	Open	0.00000/ 297.27000 (as of 12/08/2023)	290.18000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0048	Build America Bonds Income Trust CUSIPs	09/01/2010	Open	0.00000/ 440.87000 (as of 12/08/2023)	402.37000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0047	Build America Bonds Income Trust CUSIPs	08/24/2010	Open	0.00000/ 621.49000 (as of 12/08/2023)	566.89000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LBAB0017	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	08/23/2010	Open	0.00000/ 320.31000 (as of 12/08/2023)	310.75000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0046	Build America Bonds Income Trust CUSIPs	08/18/2010	Open	629.31000/ 605.71000 (as of 12/08/2023)	553.02000 (as of 12/08/2023)	5.69 / 4.95 (as of 12/08/2023)
LBAB0016	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	08/13/2010	Open	0.00000/ 431.68000 (as of 12/08/2023)	417.88000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0045	Build America Bonds Income Trust CUSIPs	08/11/2010	Open	669.06000/ 650.66000 (as of 12/08/2023)	602.90000 (as of 12/08/2023)	5.90 / 5.09 (as of 12/08/2023)
LBAB0015	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	08/04/2010	Open	0.00000/ 297.26000 (as of 12/08/2023)	294.54000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0044	Build America Bonds Income Trust CUSIPs	07/27/2010	Open	672.15000/ 653.67000 (as of 12/08/2023)	615.95000 (as of 12/08/2023)	6.02 / 5.07 (as of 12/08/2023)
BABS0043	Build America Bonds Income Trust CUSIPs	07/20/2010	Open	594.95000/ 572.64000 (as of 12/08/2023)	530.92000 (as of 12/08/2023)	5.89 / 4.96 (as of 12/08/2023)
LBAB0014	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	07/16/2010	Open	0.00000/ 191.89000 (as of 12/08/2023)	188.38000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0042	Build America Bonds Income Trust CUSIPs	07/13/2010	Open	0.00000/ 438.94000 (as of 12/08/2023)	390.04000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LBAB0013	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	07/08/2010	Open	0.00000/ 162.31000 (as of 12/08/2023)	156.34000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0041	Build America Bonds Income Trust CUSIPs	06/30/2010	Open	0.00000/ 447.13000 (as of 12/08/2023)	414.35000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0040	Build America Bonds Income Trust CUSIPs	06/22/2010	Open	563.63000/ 548.13000 (as of 12/08/2023)	511.84000 (as of 12/08/2023)	5.87 / 4.94 (as of 12/08/2023)
LBAB0012	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	06/21/2010	Open	0.00000/ 340.40000 (as of 12/08/2023)	332.67000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0039	Build America Bonds Income Trust CUSIPs	06/15/2010	Open	0.00000/ 503.19000 (as of 12/08/2023)	482.89000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LBAB0011	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	06/11/2010	Open	0.00000/ 293.03000 (as of 12/08/2023)	283.65000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0038	Build America Bonds Income Trust CUSIPs	06/09/2010	Open	0.00000/ 467.80000 (as of 12/08/2023)	433.99000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LBAB0010	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	06/03/2010	Open	0.00000/ 444.24000 (as of 12/08/2023)	428.13000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0037	Build America Bonds Income Trust CUSIPs	05/25/2010	Open	0.00000/ 239.77000 (as of 12/08/2023)	225.15000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LBAB0009	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	05/20/2010	Open	0.00000/ 164.55000 (as of 12/08/2023)	157.48000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0036	Build America Bonds Income Trust CUSIPs	05/18/2010	Open	0.00000/ 324.35000 (as of 12/08/2023)	298.11000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0035	Build America Bonds Income Trust CUSIPs	05/11/2010	Open	0.00000/ 91.81000 (as of 12/08/2023)	83.87000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LBAB0008	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	05/06/2010	Open	0.00000/ 282.14000 (as of 12/08/2023)	269.59000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0034	Build America Bonds Income Trust CUSIPs	04/27/2010	Open	0.00000/ 277.73000 (as of 12/08/2023)	256.23000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LBAB0007	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	04/23/2010	Open	0.00000/ 363.90000 (as of 12/08/2023)	347.53000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0033	Build America Bonds Income Trust CUSIPs	04/21/2010	Open	0.00000/ 481.67000 (as of 12/08/2023)	439.07000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0032	Build America Bonds Income Trust CUSIPs	04/14/2010	Open	0.00000/ 267.51000 (as of 12/08/2023)	248.01000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0062	Long Term Corporate Investment Grade Trust CUSIPs	04/13/2010	Open	0.00000/ 615.12000 (as of 12/08/2023)	600.68000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LBAB0006	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	04/09/2010	Open	0.00000/ 324.38000 (as of 12/08/2023)	317.09000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0031	Build America Bonds Income Trust CUSIPs	04/01/2010	Open	0.00000/ 319.10000 (as of 12/08/2023)	293.83000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LBAB0005	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	03/31/2010	Open	0.00000/ 202.10000 (as of 12/08/2023)	198.41000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0030	Build America Bonds Income Trust CUSIPs	03/23/2010	Open	610.50000/ 587.61000 (as of 12/08/2023)	535.30000 (as of 12/08/2023)	5.62 / 4.90 (as of 12/08/2023)
LBAB0004	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	03/17/2010	Open	0.00000/ 308.49000 (as of 12/08/2023)	299.33000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0029	Build America Bonds Income Trust CUSIPs	03/16/2010	Open	0.00000/ 481.15000 (as of 12/08/2023)	437.89000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LBAB0003	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	03/03/2010	Open	0.00000/ 392.58000 (as of 12/08/2023)	381.39000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0028	Build America Bonds Income Trust CUSIPs	03/02/2010	Open	0.00000/ 353.67000 (as of 12/08/2023)	324.16000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0027	Build America Bonds Income Trust CUSIPs	02/23/2010	Open	0.00000/ 505.61000 (as of 12/08/2023)	457.14000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0026	Build America Bonds Income Trust CUSIPs	02/17/2010	Open	0.00000/ 550.32000 (as of 12/08/2023)	515.70000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LBAB0002	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	02/16/2010	Open	0.00000/ 321.61000 (as of 12/08/2023)	313.10000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0025	Build America Bonds Income Trust CUSIPs	02/10/2010	Open	607.90000/ 591.18000 (as of 12/08/2023)	561.74000 (as of 12/08/2023)	5.64 / 4.80 (as of 12/08/2023)
BABS0024	Build America Bonds Income Trust CUSIPs	02/03/2010	Open	0.00000/ 506.00000 (as of 12/08/2023)	472.59000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LBAB0001	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	01/28/2010	Open	0.00000/ 333.35000 (as of 12/08/2023)	318.12000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0023	Build America Bonds Income Trust CUSIPs	01/26/2010	Open	0.00000/ 318.50000 (as of 12/08/2023)	294.60000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0061	Long Term Corporate Investment Grade Trust CUSIPs	01/25/2010	Open	0.00000/ 705.28000 (as of 12/08/2023)	669.69000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0022	Build America Bonds Income Trust CUSIPs	01/20/2010	Open	0.00000/ 370.59000 (as of 12/08/2023)	349.37000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0021	Build America Bonds Income Trust CUSIPs	01/12/2010	Open	0.00000/ 223.10000 (as of 12/08/2023)	207.96000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0020	Build America Bonds Income Trust CUSIPs	12/23/2009	Open	0.00000/ 386.88000 (as of 12/08/2023)	349.13000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0019	Build America Bonds Income Trust CUSIPs	12/18/2009	Open	0.00000/ 126.45000 (as of 12/08/2023)	119.79000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0018	Build America Bonds Income Trust CUSIPs	12/09/2009	Open	0.00000/ 353.67000 (as of 12/08/2023)	336.24000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0060	Long Term Corporate Investment Grade Trust CUSIPs	11/23/2009	Open	0.00000/ 676.41000 (as of 12/08/2023)	645.86000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0017	Build America Bonds Income Trust CUSIPs	11/20/2009	Open	0.00000/ 249.21000 (as of 12/08/2023)	241.06000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0016	Build America Bonds Income Trust CUSIPs	11/17/2009	Open	0.00000/ 187.92000 (as of 12/08/2023)	183.31000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0015	Build America Bonds Income Trust CUSIPs	11/10/2009	Open	0.00000/ 314.08000 (as of 12/08/2023)	299.02000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0014	Build America Bonds Income Trust CUSIPs	11/03/2009	Open	0.00000/ 330.07000 (as of 12/08/2023)	309.85000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0013	Build America Bonds Income Trust CUSIPs	10/27/2009	Open	0.00000/ 233.27000 (as of 12/08/2023)	225.40000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0059	Long Term Corporate Investment Grade Trust CUSIPs	10/23/2009	Open	791.93000/ 762.23000 (as of 12/08/2023)	725.73000 (as of 12/08/2023)	5.05 / 4.63 (as of 12/08/2023)
VGMB0008	GNMA Income Portfolio CUSIPs	10/23/2009	Open	0.00000/ 0.24076 (as of 12/08/2023)	0.23398 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0012	Build America Bonds Income Trust CUSIPs	10/21/2009	Open	0.00000/ 299.28000 (as of 12/08/2023)	292.49000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0011	Build America Bonds Income Trust CUSIPs	10/16/2009	Open	0.00000/ 333.90000 (as of 12/08/2023)	323.15000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0010	Build America Bonds Income Trust CUSIPs	10/09/2009	Open	0.00000/ 263.46000 (as of 12/08/2023)	250.01000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0009	Build America Bonds Income Trust CUSIPs	09/29/2009	Open	0.00000/ 64.83000 (as of 12/08/2023)	62.56000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0008	Build America Bonds Income Trust CUSIPs	09/18/2009	Open	0.00000/ 305.09000 (as of 12/08/2023)	289.01000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0058	Long Term Corporate Investment Grade Trust CUSIPs	09/16/2009	Open	0.00000/ 669.62000 (as of 12/08/2023)	633.12000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0007	Build America Bonds Income Trust CUSIPs	09/10/2009	Open	0.00000/ 307.99000 (as of 12/08/2023)	289.27000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0006	Build America Bonds Income Trust CUSIPs	09/02/2009	Open	0.00000/ 141.97000 (as of 12/08/2023)	133.46000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0005	Build America Bonds Income Trust CUSIPs	08/25/2009	Open	0.00000/ 326.68000 (as of 12/08/2023)	306.67000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0004	Build America Bonds Income Trust CUSIPs	08/19/2009	Open	0.00000/ 202.02000 (as of 12/08/2023)	190.47000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0057	Long Term Corporate Investment Grade Trust CUSIPs	08/14/2009	Open	0.00000/ 734.07000 (as of 12/08/2023)	707.12000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0003	Build America Bonds Income Trust CUSIPs	08/06/2009	Open	0.00000/ 338.85000 (as of 12/08/2023)	312.60000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0002	Build America Bonds Income Trust CUSIPs	07/24/2009	Open	0.00000/ 474.38000 (as of 12/08/2023)	419.14000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
BABS0001	Build America Bonds Income Trust CUSIPs	07/17/2009	Open	0.00000/ 220.10000 (as of 12/08/2023)	194.29000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0056	Long Term Corporate Investment Grade Trust CUSIPs	07/15/2009	Open	0.00000/ 618.71000 (as of 12/08/2023)	616.16000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0055	Long Term Corporate Investment Grade Trust CUSIPs	06/22/2009	Open	0.00000/ 682.14000 (as of 12/08/2023)	642.09000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0054	Long Term Corporate Investment Grade Trust CUSIPs	06/04/2009	Open	0.00000/ 661.66000 (as of 12/08/2023)	625.02000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0053	Long Term Corporate Investment Grade Trust CUSIPs	05/22/2009	Open	0.00000/ 662.64000 (as of 12/08/2023)	632.35000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VGMB0007	GNMA Income Portfolio CUSIPs	05/22/2009	Open	0.00000/ 0.20932 (as of 12/08/2023)	0.20068 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0052	Long Term Corporate Investment Grade Trust CUSIPs	05/07/2009	Open	0.00000/ 679.90000 (as of 12/08/2023)	642.55000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0051	Long Term Corporate Investment Grade Trust CUSIPs	04/17/2009	Open	0.00000/ 610.98000 (as of 12/08/2023)	594.36000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0050	Long Term Corporate Investment Grade Trust CUSIPs	04/07/2009	Open	0.00000/ 586.11000 (as of 12/08/2023)	533.49000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0049	Long Term Corporate Investment Grade Trust CUSIPs	03/24/2009	Open	0.00000/ 593.43000 (as of 12/08/2023)	538.00000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0048	Long Term Corporate Investment Grade Trust CUSIPs	03/13/2009	Open	0.00000/ 608.19000 (as of 12/08/2023)	577.23000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0047	Long Term Investment Grade Trust CUSIPs	02/24/2009	Open	0.00000/ 650.80000 (as of 12/08/2023)	603.72000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0046	Long Term Investment Grade Trust CUSIPs	02/13/2009	Open	0.00000/ 569.90000 (as of 12/08/2023)	546.90000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0045	Long Term Investment Grade Trust CUSIPs	01/27/2009	Open	0.00000/ 613.19000 (as of 12/08/2023)	585.13000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0044	Long Term Investment Grade Trust CUSIPs	01/15/2009	Open	0.00000/ 665.00000 (as of 12/08/2023)	647.56000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0043	Long Term Investment Grade Trust CUSIPs	12/18/2008	Open	0.00000/ 660.35000 (as of 12/08/2023)	632.51000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0042	Long Term Investment Grade Trust CUSIPs	11/20/2008	Open	0.00000/ 415.93000 (as of 12/08/2023)	398.24000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0171	Insured Income Trust CUSIPs	11/06/2008	Open	0.00000/ 243.29000 (as of 12/08/2023)	232.21000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0041	Long Term Investment Grade Trust CUSIPs	10/28/2008	Open	0.00000/ 360.07000 (as of 12/08/2023)	336.75000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0040	Long Term Investment Grade Trust CUSIPs	10/15/2008	Open	0.00000/ 404.68000 (as of 12/08/2023)	383.23000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0039	Long Term Investment Grade Trust CUSIPs	09/23/2008	Open	0.00000/ 541.62000 (as of 12/08/2023)	518.82000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0038	Long Term Investment Grade Trust CUSIPs	09/11/2008	Open	0.00000/ 629.89000 (as of 12/08/2023)	587.96000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0037	Long Term Investment Grade Trust CUSIPs	08/26/2008	Open	0.00000/ 531.90000 (as of 12/08/2023)	511.09000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0036	Long Term Investment Grade Trust CUSIPs	08/13/2008	Open	0.00000/ 649.06000 (as of 12/08/2023)	617.36000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0170	Insured Income Trust CUSIPs	08/06/2008	Open	0.00000/ 694.05000 (as of 12/08/2023)	675.82000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0035	Long Term Investment Grade Trust CUSIPs	07/22/2008	Open	0.00000/ 491.99000 (as of 12/08/2023)	455.13000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VGMB0006	GNMA Income Portfolio CUSIPs	07/18/2008	Open	0.00000/ 0.08312 (as of 12/08/2023)	0.07948 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0169	Insured Income Trust CUSIPs	07/11/2008	Open	0.00000/ 522.84000 (as of 12/08/2023)	508.74000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0034	Long Term Investment Grade Trust CUSIPs	07/10/2008	Open	0.00000/ 616.14000 (as of 12/08/2023)	592.64000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0033	Long Term Investment Grade Trust CUSIPs	06/19/2008	Open	0.00000/ 577.54000 (as of 12/08/2023)	557.98000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0168	Insured Income Trust CUSIPs	06/05/2008	Open	663.65000/ 645.40000 (as of 12/08/2023)	619.67000 (as of 12/08/2023)	5.37 / 4.52 (as of 12/08/2023)
VIIT0167	Insured Income Trust CUSIPs	05/20/2008	Open	0.00000/ 506.36000 (as of 12/08/2023)	497.69000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0032	Long Term Investment Grade Trust CUSIPs	05/20/2008	Open	0.00000/ 663.10000 (as of 12/08/2023)	630.46000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0166	Insured Income Trust CUSIPs	04/29/2008	Open	0.00000/ 444.19000 (as of 12/08/2023)	439.96000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0031	Long Term Investment Grade Trust CUSIPs	04/22/2008	Open	0.00000/ 607.67000 (as of 12/08/2023)	574.16000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0165	Insured Income Trust CUSIPs	04/09/2008	Open	0.00000/ 433.08000 (as of 12/08/2023)	431.37000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0030	Long Term Investment Grade Trust CUSIPs	03/25/2008	Open	0.00000/ 651.15000 (as of 12/08/2023)	628.52000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0164	Insured Income Trust CUSIPs	03/13/2008	Open	0.00000/ 299.84000 (as of 12/08/2023)	292.63000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0029	Long Term Investment Grade Trust CUSIPs	02/21/2008	Open	0.00000/ 628.87000 (as of 12/08/2023)	919.78000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0163	Insured Income Trust CUSIPs	02/21/2008	Open	0.00000/ 454.26000 (as of 12/08/2023)	454.02000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0162	Insured Income Trust CUSIPs	01/29/2008	Open	0.00000/ 371.16000 (as of 12/08/2023)	366.60000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0161	Insured Income Trust CUSIPs	01/17/2008	Open	0.00000/ 428.02000 (as of 12/08/2023)	422.64000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0160	Insured Income Trust CUSIPs	12/21/2007	Open	0.00000/ 230.39000 (as of 12/08/2023)	230.85000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0159	Insured Income Trust CUSIPs	12/13/2007	Open	0.00000/ 294.41000 (as of 12/08/2023)	287.34000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0158	Insured Income Trust CUSIPs	11/21/2007	Open	0.00000/ 230.07000 (as of 12/08/2023)	225.19000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0157	Insured Income Trust CUSIPs	11/06/2007	Open	0.00000/ 250.29000 (as of 12/08/2023)	252.43000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0156	Insured Income Trust CUSIPs	10/18/2007	Open	0.00000/ 168.23000 (as of 12/08/2023)	171.81000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0155	Insured Income Trust CUSIPs	09/25/2007	Open	0.00000/ 104.57000 (as of 12/08/2023)	104.93000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0154	Insured Income Trust CUSIPs	08/21/2007	Open	0.00000/ 219.06000 (as of 12/08/2023)	214.98000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VGMB0005	GNMA Income Portfolio CUSIPs	07/18/2007	Open	0.00000/ 0.08475 (as of 12/08/2023)	0.08088 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0153	Insured Income Trust CUSIPs	07/17/2007	Open	0.00000/ 226.56000 (as of 12/08/2023)	222.79000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0152	Insured Income Trust CUSIPs	06/06/2007	Open	0.00000/ 141.61000 (as of 12/08/2023)	141.64000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0151	Insured Income Trust CUSIPs	05/15/2007	Open	0.00000/ 109.90000 (as of 12/08/2023)	110.33000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VILT0011	Van Kampen Insured Laddered Trust CUSIPs	05/03/2007	Open	0.00000/ 232.84000 (as of 12/08/2023)	233.57000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0150	Insured Income Trust CUSIPs	04/24/2007	Open	0.00000/ 226.89000 (as of 12/08/2023)	237.35000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0149	Insured Income Trust CUSIPs	03/27/2007	Open	0.00000/ 341.45000 (as of 12/08/2023)	351.55000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0148	Insured Income Trust CUSIPs	02/20/2007	Open	0.00000/ 173.11000 (as of 12/08/2023)	175.00000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0147	Insured Income Trust CUSIPs	01/11/2007	Open	0.00000/ 185.60000 (as of 12/08/2023)	187.75000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VILT0010	Van Kampen Insured Laddered Trust CUSIPs	12/13/2006	Open	0.00000/ 503.61000 (as of 12/08/2023)	505.11000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0146	Insured Income Trust CUSIPs	12/05/2006	Open	0.00000/ 223.48000 (as of 12/08/2023)	225.74000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0145	Insured Income Trust CUSIPs	10/19/2006	Open	0.00000/ 227.17000 (as of 12/08/2023)	228.47000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VILT0009	Van Kampen Insured Laddered Trust CUSIPs	09/21/2006	Open	0.00000/ 205.52000 (as of 12/08/2023)	214.59000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0144	Insured Income Trust CUSIPs	09/13/2006	Open	0.00000/ 89.00000 (as of 12/08/2023)	86.34000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VGMB0004	GNMA Income Portfolio CUSIPs	08/23/2006	Open	0.00000/ 0.08654 (as of 12/08/2023)	0.08253 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0143	Insured Income Trust CUSIPs	08/22/2006	Open	0.00000/ 422.52000 (as of 12/08/2023)	402.70000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0142	Insured Income Trust CUSIPs	07/25/2006	Open	0.00000/ 229.33000 (as of 12/08/2023)	232.40000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VILT0008	Van Kampen Insured Laddered Trust CUSIPs	06/21/2006	Open	0.00000/ 185.15000 (as of 12/08/2023)	187.39000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0141	Insured Income Trust CUSIPs	06/21/2006	Open	0.00000/ 491.17000 (as of 12/08/2023)	495.42000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0140	Insured Income Trust CUSIPs	05/16/2006	Open	0.00000/ 460.15000 (as of 12/08/2023)	447.95000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VILT0007	Van Kampen Insured Laddered Trust CUSIPs	01/31/2006	Open	0.00000/ 129.67000 (as of 12/08/2023)	123.09000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0136	Insured Income Trust CUSIPs	12/20/2005	Open	0.00000/ 167.23000 (as of 12/08/2023)	165.04000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0135	Insured Income Trust CUSIPs	11/08/2005	Open	0.00000/ 252.60000 (as of 12/08/2023)	249.36000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0134	Insured Income Trust CUSIPs	09/27/2005	Open	0.00000/ 159.06000 (as of 12/08/2023)	156.98000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0130	Insured Income Trust CUSIPs	05/24/2005	Open	0.00000/ 273.57000 (as of 12/08/2023)	282.03000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0028	Long Term Investment Grade Trust CUSIPs	05/10/2005	Open	0.00000/ 949.41000 (as of 12/08/2023)	963.53000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VILT0005	Van Kampen Insured Laddered Trust CUSIPs	05/03/2005	Open	0.00000/ 32.03000 (as of 12/08/2023)	32.04000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0027	Long Term Investment Grade Trust CUSIPs	02/09/2005	Open	0.00000/ 878.56000 (as of 12/08/2023)	915.45000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0127	Insured Income Trust CUSIPs	01/20/2005	Open	0.00000/ 90.78000 (as of 12/08/2023)	91.32000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0026	Long Term Investment Grade Trust CUSIPs	12/09/2004	Open	0.00000/ 930.50000 (as of 12/08/2023)	924.77000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VILT0003	Van Kampen Insured Laddered Trust CUSIPs	12/09/2004	Open	0.00000/ 119.97000 (as of 12/08/2023)	121.14000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0126	Insured Income Trust CUSIPs	12/02/2004	Open	0.00000/ 210.25000 (as of 12/08/2023)	218.48000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0125	Insured Income Trust CUSIPs	11/02/2004	Open	0.00000/ 190.17000 (as of 12/08/2023)	189.90000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0025	Long Term Investment Grade Trust CUSIPs	10/26/2004	Open	939.25000/ 913.42000 (as of 12/08/2023)	903.00000 (as of 12/08/2023)	5.34 / 4.98 (as of 12/08/2023)
VIIT0124	Insured Income Trust CUSIPs	10/05/2004	Open	0.00000/ 250.77000 (as of 12/08/2023)	250.20000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VILT0002	Van Kampen Insured Laddered Trust CUSIPs	10/05/2004	Open	0.00000/ 137.70000 (as of 12/08/2023)	140.57000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0024	Long Term Investment Grade Trust CUSIPs	09/15/2004	Open	0.00000/ 931.91000 (as of 12/08/2023)	913.44000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0123	Insured Income Trust CUSIPs	09/08/2004	Open	0.00000/ 634.18000 (as of 12/08/2023)	625.92000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VILT0001	Van Kampen Insured Laddered Trust CUSIPs	08/24/2004	Open	0.00000/ 412.58000 (as of 12/08/2023)	418.93000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0023	Long Term Investment Grade Trust CUSIPs	08/17/2004	Open	0.00000/ 953.56000 (as of 12/08/2023)	931.24000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0122	Insured Income Trust CUSIPs	08/03/2004	Open	629.97000/ 612.65000 (as of 12/08/2023)	604.47000 (as of 12/08/2023)	5.31 / 4.54 (as of 12/08/2023)
VGMB0003	GNMA Income Portfolio CUSIPs	07/07/2004	Open	0.00000/ 0.11089 (as of 12/08/2023)	0.11091 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0121	Insured Income Trust CUSIPs	06/08/2004	Open	0.00000/ 209.37000 (as of 12/08/2023)	206.87000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0022	Long Term Investment Grade Trust CUSIPs	05/25/2004	Open	1013.46000/ 985.59000 (as of 12/08/2023)	936.81000 (as of 12/08/2023)	5.78 / 4.72 (as of 12/08/2023)
VIIT0120	Insured Income Trust CUSIPs	04/27/2004	Open	0.00000/ 491.05000 (as of 12/08/2023)	487.42000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0021	Long Term Investment Grade Trust CUSIPs	04/13/2004	Open	986.91000/ 959.77000 (as of 12/08/2023)	931.43000 (as of 12/08/2023)	5.46 / 4.76 (as of 12/08/2023)
VIIT0119	Insured Income Trust CUSIPs	04/07/2004	Open	0.00000/ 226.86000 (as of 12/08/2023)	233.45000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0118	Insured Income Trust CUSIPs	03/04/2004	Open	0.00000/ 433.32000 (as of 12/08/2023)	434.58000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0020	Long Term Investment Grade Trust CUSIPs	02/19/2004	Open	0.00000/ 932.35000 (as of 12/08/2023)	929.55000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0117	Insured Income Trust CUSIPs	02/11/2004	Open	0.00000/ 172.95000 (as of 12/08/2023)	179.51000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0116	Insured Income Trust CUSIPs	01/08/2004	Open	0.00000/ 193.70000 (as of 12/08/2023)	192.51000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0019	Long Term Investment Grade Trust CUSIPs	12/04/2003	Open	0.00000/ 931.67000 (as of 12/08/2023)	952.86000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0115	Insured Income Trust CUSIPs	12/04/2003	Open	0.00000/ 313.27000 (as of 12/08/2023)	309.51000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0114	Insured Income Trust CUSIPs	11/19/2003	Open	0.00000/ 527.55000 (as of 12/08/2023)	510.84000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0113	Insured Income Trust CUSIPs	10/28/2003	Open	556.87000/ 544.62000 (as of 12/08/2023)	538.08000 (as of 12/08/2023)	5.15 / 4.31 (as of 12/08/2023)
LIGT0018	Long Term Investment Grade Trust CUSIPs	10/15/2003	Open	989.78000/ 962.56000 (as of 12/08/2023)	966.47000 (as of 12/08/2023)	5.54 / 5.12 (as of 12/08/2023)
VIIT0112	Insured Income Trust CUSIPs	10/07/2003	Open	0.00000/ 528.97000 (as of 12/08/2023)	525.12000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0111	Insured Income Trust CUSIPs	09/16/2003	Open	661.62000/ 647.06000 (as of 12/08/2023)	634.04000 (as of 12/08/2023)	5.26 / 4.18 (as of 12/08/2023)
VIIT0110	Insured Income Trust CUSIPs	08/19/2003	Open	0.00000/ 494.72000 (as of 12/08/2023)	488.26000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0017	Long Term Investment Grade Trust CUSIPs	08/19/2003	Open	0.00000/ 984.78000 (as of 12/08/2023)	950.31000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0109	Insured Income Trust CUSIPs	07/22/2003	Open	0.00000/ 324.02000 (as of 12/08/2023)	325.29000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0016	Long Term Investment Grade Trust CUSIPs	07/10/2003	Open	890.84000/ 866.34000 (as of 12/08/2023)	943.45000 (as of 12/08/2023)	5.60 / 5.93 (as of 12/08/2023)
VIIT0108	Insured Income Trust CUSIPs	06/26/2003	Open	0.00000/ 463.41000 (as of 12/08/2023)	464.01000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0015	Long Term Investment Grade Trust CUSIPs	06/12/2003	Open	0.00000/ 842.44000 (as of 12/08/2023)	885.65000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0107	Insured Income Trust CUSIPs	06/05/2003	Open	0.00000/ 203.96000 (as of 12/08/2023)	203.59000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VGMB0002	GNMA Income Portfolio CUSIPs	06/05/2003	Open	0.00000/ 0.07446 (as of 12/08/2023)	0.07500 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0106	Insured Income Trust CUSIPs	05/07/2003	Open	0.00000/ 152.03000 (as of 12/08/2023)	146.31000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0014	Long Term Investment Grade Trust CUSIPs	04/17/2003	Open	0.00000/ 812.51000 (as of 12/08/2023)	891.08000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0105	Insured Income Trust CUSIPs	04/15/2003	Open	0.00000/ 129.43000 (as of 12/08/2023)	129.80000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0104	Insured Income Trust CUSIPs	03/19/2003	Open	0.00000/ 418.22000 (as of 12/08/2023)	420.66000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0013	Long Term Investment Grade Trust CUSIPs	03/11/2003	Open	0.00000/ 792.70000 (as of 12/08/2023)	1085.38000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0103	Insured Income Trust CUSIPs	02/25/2003	Open	0.00000/ 185.65000 (as of 12/08/2023)	176.72000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0102	Insured Income Trust CUSIPs	02/11/2003	Open	0.00000/ 214.67000 (as of 12/08/2023)	204.46000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0012	Long Term Investment Grade Trust CUSIPs	02/04/2003	Open	0.00000/ 781.62000 (as of 12/08/2023)	1159.99000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0101	Insured Income Trust CUSIPs	01/23/2003	Open	0.00000/ 172.91000 (as of 12/08/2023)	166.27000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0011	Long Term Investment Grade Trust CUSIPs	01/10/2003	Open	900.08000/ 875.33000 (as of 12/08/2023)	894.61000 (as of 12/08/2023)	6.10 / 5.89 (as of 12/08/2023)
LIGT0010	Long Term Investment Grade Trust CUSIPs	12/04/2002	Open	882.28000/ 858.02000 (as of 12/08/2023)	892.11000 (as of 12/08/2023)	6.32 / 6.30 (as of 12/08/2023)
VIIT0099	Insured Income Trust CUSIPs	11/25/2002	Open	0.00000/ 363.40000 (as of 12/08/2023)	358.67000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0009	Long Term Investment Grade Trust CUSIPs	11/07/2002	Open	966.70000/ 940.12000 (as of 12/08/2023)	883.88000 (as of 12/08/2023)	5.74 / 4.79 (as of 12/08/2023)
LIGT0008	Long Term Investment Grade Trust CUSIPs	10/22/2002	Open	0.00000/ 963.65000 (as of 12/08/2023)	929.11000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0007	Long Term Investment Grade Trust CUSIPs	10/08/2002	Open	0.00000/ 940.98000 (as of 12/08/2023)	900.91000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0098	Insured Income Trust CUSIPs	10/03/2002	Open	0.00000/ 137.39000 (as of 12/08/2023)	137.30000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0006	Long Term Investment Grade Trust CUSIPs	09/23/2002	Open	946.76000/ 920.72000 (as of 12/08/2023)	872.54000 (as of 12/08/2023)	5.92 / 4.92 (as of 12/08/2023)
VGMB0001	GNMA Income Portfolio CUSIPs	09/12/2002	Open	0.00000/ 0.01976 (as of 12/08/2023)	0.01968 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0005	Long Term Investment Grade Trust CUSIPs	09/10/2002	Open	0.00000/ 932.07000 (as of 12/08/2023)	884.46000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0097	Insured Income Trust CUSIPs	09/10/2002	Open	0.00000/ 620.08000 (as of 12/08/2023)	613.04000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0004	Long Term Investment Grade Trust CUSIPs	08/27/2002	Open	974.18000/ 947.39000 (as of 12/08/2023)	904.32000 (as of 12/08/2023)	5.95 / 4.97 (as of 12/08/2023)
VIIT0096	Insured Income Trust CUSIPs	08/14/2002	Open	0.00000/ 580.63000 (as of 12/08/2023)	564.85000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0003	Long Term Investment Grade Trust CUSIPs	08/06/2002	Open	1013.47000/ 985.60000 (as of 12/08/2023)	923.85000 (as of 12/08/2023)	5.87 / 5.06 (as of 12/08/2023)
VIIT0095	Insured Income Trust CUSIPs	07/17/2002	Open	0.00000/ 587.62000 (as of 12/08/2023)	562.85000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0002	Long Term Investment Grade Trust CUSIPs	07/17/2002	Open	0.00000/ 981.20000 (as of 12/08/2023)	917.21000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0094	Insured Income Trust CUSIPs	06/20/2002	Open	0.00000/ 361.80000 (as of 12/08/2023)	357.07000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
LIGT0001	Long Term Investment Grade Trust CUSIPs	06/20/2002	Open	0.00000/ 820.03000 (as of 12/08/2023)	782.74000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0093	Insured Income Trust CUSIPs	05/30/2002	Open	0.00000/ 589.64000 (as of 12/08/2023)	579.67000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0092	Insured Income Trust CUSIPs	05/01/2002	Open	0.00000/ 166.19000 (as of 12/08/2023)	161.51000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0091	Insured Income Trust CUSIPs	03/27/2002	Open	0.00000/ 318.51000 (as of 12/08/2023)	306.99000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0090	Insured Income Trust CUSIPs	02/14/2002	Open	0.00000/ 574.08000 (as of 12/08/2023)	565.44000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0089	Insured Income Trust CUSIPs	01/17/2002	Open	0.00000/ 493.57000 (as of 12/08/2023)	486.65000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0088	Insured Income Trust CUSIPs	12/05/2001	Open	0.00000/ 695.24000 (as of 12/08/2023)	678.07000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0087	Insured Income Trust CUSIPs	10/25/2001	Open	0.00000/ 339.55000 (as of 12/08/2023)	335.26000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0086	Insured Income Trust CUSIPs	10/04/2001	Open	0.00000/ 559.43000 (as of 12/08/2023)	532.23000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0085	Insured Income Trust CUSIPs	09/06/2001	Open	0.00000/ 559.94000 (as of 12/08/2023)	549.98000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0082	Insured Income Trust CUSIPs	07/19/2001	Open	0.00000/ 149.68000 (as of 12/08/2023)	147.80000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0080	Insured Income Trust CUSIPs	05/24/2001	Open	0.00000/ 167.04000 (as of 12/08/2023)	162.31000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0076	Insured Income Trust CUSIPs	11/16/2000	Open	0.00000/ 703.59000 (as of 12/08/2023)	680.74000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0075	Insured Income Trust CUSIPs	10/28/1999	Open	0.00000/ 179.43000 (as of 12/08/2023)	173.27000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0074	Insured Income Trust CUSIPs	06/29/1999	Open	0.00000/ 231.83000 (as of 12/08/2023)	220.79000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0072	Insured Income Trust CUSIPs	09/17/1998	Open	0.00000/ 401.25000 (as of 12/08/2023)	397.33000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0071	Insured Income Trust CUSIPs	03/20/1998	Open	0.00000/ 77.66000 (as of 05/30/2012)	0.00000 (as of 05/30/2012)	0.00 / 0.00 (as of 05/30/2012)
VIIT0069	Insured Income Trust CUSIPs	07/10/1997	Open	0.00000/ 226.40000 (as of 12/08/2023)	224.04000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0049	Insured Income Trust CUSIPs	08/01/1995	Open	0.00000/ 192.84000 (as of 12/08/2023)	177.02000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0045	Insured Income Trust CUSIPs	04/05/1995	Open	0.00000/ 263.65000 (as of 12/08/2023)	244.20000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)
VIIT0043	Insured Income Trust CUSIPs	03/02/1995	Open	0.00000/ 224.95000 (as of 12/08/2023)	201.02000 (as of 12/08/2023)	0.00 / 0.00 (as of 12/08/2023)

This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. A trust that contains a state name in the trust name is generally available for sale only to investors in that state.

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