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Secondary Trusts

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Fixed Income – Taxable Fixed-Income
Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Par value ($)	ECR/ELTR (%)
IGSC0029	Investment Grade Corporate Trust, 3-7 Year CUSIPs	07/24/2020	Open	1120.96000/ 1096.30000 (as of 09/25/2020)	1000.01000 (as of 09/25/2020)	3.03 / 0.73 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
IGSB0004	Investment Grade Corporate Trust, 2-4 Year CUSIPs	02/12/2020	Open	0.00000/ 959.24000 (as of 09/25/2020)	923.48000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
	Materials: Fact Card \|
HYCT0024	High Yield Corporate Trust, 4-7 Year CUSIPs	01/28/2020	Open	931.78000/ 911.28000 (as of 09/25/2020)	951.75000 (as of 09/25/2020)	6.41 / 6.48 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HIGT0041	Investment Grade Corporate Trust, 5-8 Year CUSIPs	11/21/2019	Open	1080.84000/ 1057.07000 (as of 09/25/2020)	1000.83000 (as of 09/25/2020)	3.89 / 2.36 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HYCT0023	High Yield Corporate Trust, 4-7 Year CUSIPs	10/29/2019	Open	945.15000/ 924.36000 (as of 09/25/2020)	1001.90000 (as of 09/25/2020)	6.87 / 7.60 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGSB0003	Investment Grade Corporate Trust, 2-4 Year CUSIPs	10/02/2019	Open	0.00000/ 1044.46000 (as of 09/25/2020)	1000.96000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
	Materials: Fact Card \|
HIGT0040	Investment Grade Corporate Trust, 5-8 Year CUSIPs	08/20/2019	Open	1082.24000/ 1058.43000 (as of 09/25/2020)	1000.78000 (as of 09/25/2020)	3.82 / 2.22 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HYCT0022	High Yield Corporate Trust, 4-7 Year CUSIPs	08/15/2019	Open	905.36000/ 885.44000 (as of 09/25/2020)	944.12000 (as of 09/25/2020)	6.65 / 7.40 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGSB0002	Investment Grade Corporate Trust, 2-4 Year CUSIPs	07/11/2019	Open	0.00000/ 941.44000 (as of 09/25/2020)	912.92000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
	Materials:
HYCT0021	High Yield Corporate Trust, 4-7 Year CUSIPs	06/25/2019	Open	919.63000/ 899.40000 (as of 09/25/2020)	948.77000 (as of 09/25/2020)	6.35 / 6.94 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HIGT0039	Investment Grade Corporate Trust, 5-8 Year CUSIPs	06/05/2019	Open	1095.24000/ 1071.14000 (as of 09/25/2020)	1003.31000 (as of 09/25/2020)	3.80 / 1.76 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HYCT0020	High Yield Corporate Trust, 4-7 Year CUSIPs	04/24/2019	Open	871.65000/ 852.47000 (as of 09/25/2020)	937.10000 (as of 09/25/2020)	6.58 / 7.39 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HIGT0038	Investment Grade Corporate Trust, 5-8 Year CUSIPs	03/27/2019	Open	1094.63000/ 1070.55000 (as of 09/25/2020)	996.44000 (as of 09/25/2020)	3.89 / 1.81 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HYCT0019	High Yield Corporate Trust, 4-7 Year CUSIPs	03/13/2019	Open	831.87000/ 813.57000 (as of 09/25/2020)	913.88000 (as of 09/25/2020)	6.83 / 7.90 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGSB0001	Investment Grade Corporate Trust, 2-4 Year CUSIPs	02/21/2019	Open	0.00000/ 825.11000 (as of 09/25/2020)	805.82000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
	Materials:
HIGT0037	Investment Grade Corporate Trust, 5-8 Year CUSIPs	02/07/2019	Open	1103.79000/ 1079.51000 (as of 09/25/2020)	1002.88000 (as of 09/25/2020)	3.87 / 1.85 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HYCT0018	High Yield Corporate Trust, 4-7 Year CUSIPs	01/23/2019	Open	856.85000/ 837.99000 (as of 09/25/2020)	936.22000 (as of 09/25/2020)	6.77 / 7.46 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HIGT0036	Investment Grade Corporate Trust, 5-8 Year CUSIPs	11/30/2018	Open	1104.61000/ 1080.31000 (as of 09/25/2020)	997.71000 (as of 09/25/2020)	4.06 / 1.93 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HYCT0017	High Yield Corporate Trust, 4-7 Year CUSIPs	11/28/2018	Open	872.95000/ 853.75000 (as of 09/25/2020)	975.68000 (as of 09/25/2020)	6.71 / 7.29 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HIGT0035	Investment Grade Corporate Trust, 5-8 Year CUSIPs	09/28/2018	Open	1106.16000/ 1081.83000 (as of 09/25/2020)	1000.72000 (as of 09/25/2020)	3.86 / 1.62 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HYCT0016	High Yield Corporate Trust, 4-7 Year CUSIPs	09/05/2018	Open	826.06000/ 808.89000 (as of 09/25/2020)	907.83000 (as of 09/25/2020)	6.28 / 7.59 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HIGT0034	Investment Grade Corporate Trust, 5-8 Year CUSIPs	08/07/2018	Open	1109.22000/ 1084.82000 (as of 09/25/2020)	998.29000 (as of 09/25/2020)	3.85 / 1.54 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HYCT0015	High Yield Corporate Trust, 4-7 Year CUSIPs	07/11/2018	Open	787.65000/ 771.42000 (as of 09/25/2020)	858.74000 (as of 09/25/2020)	6.10 / 7.56 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HIGT0033	Investment Grade Corporate Trust, 5-8 Year CUSIPs	06/15/2018	Open	1078.04000/ 1054.32000 (as of 09/25/2020)	985.86000 (as of 09/25/2020)	3.93 / 1.86 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HIGT0032	Investment Grade Corporate Trust, 5-8 Year CUSIPs	04/20/2018	Open	1087.25000/ 1063.33000 (as of 09/25/2020)	1000.36000 (as of 09/25/2020)	3.86 / 1.96 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HIGT0031	Investment Grade Corporate Trust, 5-8 Year CUSIPs	02/22/2018	Open	1079.94000/ 1056.18000 (as of 09/25/2020)	1011.36000 (as of 09/25/2020)	3.90 / 2.05 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HYCT0014	High Yield Corporate Trust, 4-7 Year CUSIPs	02/09/2018	Open	682.52000/ 667.81000 (as of 09/25/2020)	765.17000 (as of 09/25/2020)	6.56 / 8.11 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HIGT0030	Investment Grade Corporate Trust, 5-8 Year CUSIPs	12/06/2017	Open	1087.40000/ 1063.48000 (as of 09/25/2020)	1002.84000 (as of 09/25/2020)	3.84 / 1.40 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGSC0028	Investment Grade Corporate Trust, 3-7 Year CUSIPs	11/21/2017	Open	0.00000/ 1001.35000 (as of 09/25/2020)	956.77000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
HYCT0013	High Yield Corporate Trust, 4-7 Year CUSIPs	10/04/2017	Open	589.71000/ 577.46000 (as of 09/25/2020)	649.95000 (as of 09/25/2020)	6.46 / 8.39 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HIGT0029	Investment Grade Corporate Trust, 5-8 Year CUSIPs	09/27/2017	Open	1080.95000/ 1057.17000 (as of 09/25/2020)	1000.24000 (as of 09/25/2020)	4.09 / 2.17 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGSC0027	Investment Grade Corporate Trust, 3-7 Year CUSIPs	08/17/2017	Open	0.00000/ 1035.74000 (as of 09/25/2020)	986.47000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
HIGT0028	Investment Grade Corporate Trust, 5-8 Year CUSIPs	08/03/2017	Open	1076.24000/ 1052.56000 (as of 09/25/2020)	1003.87000 (as of 09/25/2020)	3.97 / 2.16 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HYCT0012	High Yield Corporate Trust, 4-7 Year CUSIPs	07/19/2017	Open	699.26000/ 683.88000 (as of 09/25/2020)	765.06000 (as of 09/25/2020)	6.65 / 7.41 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HIGT0027	Investment Grade Corporate Trust, 5-8 Year CUSIPs	05/26/2017	Open	1088.82000/ 1064.86000 (as of 09/25/2020)	1005.10000 (as of 09/25/2020)	4.11 / 1.74 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HYCT0011	High Yield Corporate Trust, 4-7 Year CUSIPs	04/12/2017	Open	652.90000/ 638.53000 (as of 09/25/2020)	674.51000 (as of 09/25/2020)	6.30 / 7.57 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HIGT0026	Investment Grade Corporate Trust, 5-8 Year CUSIPs	04/11/2017	Open	1086.94000/ 1063.03000 (as of 09/25/2020)	1004.17000 (as of 09/25/2020)	4.07 / 1.81 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGSC0026	Investment Grade Corporate Trust, 3-7 Year CUSIPs	04/05/2017	Open	0.00000/ 895.43000 (as of 09/25/2020)	864.00000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
HIGT0025	Investment Grade Corporate Trust, 5-8 Year CUSIPs	03/21/2017	Open	1089.78000/ 1065.81000 (as of 09/25/2020)	1001.63000 (as of 09/25/2020)	4.10 / 1.85 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0074	Investment Grade Income Trust, 20+ Year CUSIPs	03/08/2017	Open	1324.91000/ 1275.23000 (as of 09/25/2020)	970.49000 (as of 09/25/2020)	3.65 / 2.77 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0061	Investment Grade Income Trust, 7-13 Year CUSIPs	03/02/2017	Open	1170.81000/ 1138.61000 (as of 09/25/2020)	1003.42000 (as of 09/25/2020)	3.47 / 1.49 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HIGT0024	Investment Grade Corporate Trust, 5-8 Year CUSIPs	02/08/2017	Open	1044.52000/ 1021.54000 (as of 09/25/2020)	960.97000 (as of 09/25/2020)	4.10 / 1.14 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGSC0025	Investment Grade Corporate Trust, 3-7 Year CUSIPs	02/02/2017	Open	0.00000/ 906.76000 (as of 09/25/2020)	885.73000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
HYCT0010	High Yield Corporate Trust, 4-7 Year CUSIPs	12/21/2016	Open	0.00000/ 559.23000 (as of 09/25/2020)	580.64000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLM0065	Investment Grade Income Trust, 10-20 Year CUSIPs	12/13/2016	Open	1341.43000/ 1291.13000 (as of 09/25/2020)	998.53000 (as of 09/25/2020)	3.70 / 2.18 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0060	Investment Grade Income Trust, 7-13 Year CUSIPs	12/07/2016	Open	0.00000/ 1149.30000 (as of 09/25/2020)	995.39000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0073	Investment Grade Income Trust, 20+ Year CUSIPs	12/01/2016	Open	1359.15000/ 1308.18000 (as of 09/25/2020)	997.75000 (as of 09/25/2020)	3.68 / 2.79 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HIGT0023	Investment Grade Corporate Trust, 5-8 Year CUSIPs	11/23/2016	Open	1031.65000/ 1008.96000 (as of 09/25/2020)	955.57000 (as of 09/25/2020)	4.01 / 1.36 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HIGT0022	Investment Grade Corporate Trust, 5-8 Year CUSIPs	10/26/2016	Open	1027.90000/ 1005.29000 (as of 09/25/2020)	956.37000 (as of 09/25/2020)	3.98 / 1.29 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0064	Investment Grade Income Trust, 10-20 Year CUSIPs	10/20/2016	Open	1331.24000/ 1281.32000 (as of 09/25/2020)	988.59000 (as of 09/25/2020)	3.85 / 2.26 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HYCT0009	High Yield Corporate Trust, 4-7 Year CUSIPs	09/28/2016	Open	0.00000/ 543.49000 (as of 09/25/2020)	554.45000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGSC0024	Investment Grade Corporate Trust, 3-7 Year CUSIPs	09/26/2016	Open	0.00000/ 795.93000 (as of 09/25/2020)	778.79000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
HIGT0021	Investment Grade Corporate Trust, 5-8 Year CUSIPs	09/16/2016	Open	1029.50000/ 1006.85000 (as of 09/25/2020)	966.35000 (as of 09/25/2020)	3.95 / 1.59 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0059	Investment Grade Income Trust, 7-13 Year CUSIPs	09/08/2016	Open	1153.97000/ 1122.24000 (as of 09/25/2020)	1000.08000 (as of 09/25/2020)	3.34 / 1.15 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
TGMT2101	Targeted Maturity Investment Grade Corporate Trust CUSIPs	08/31/2016	11/15/2021	0.00000/ 628.66000 (as of 09/25/2020)	619.84000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
HIGT0020	Investment Grade Corporate Trust, 5-8 Year CUSIPs	08/19/2016	Open	1018.56000/ 996.15000 (as of 09/25/2020)	962.81000 (as of 09/25/2020)	3.93 / 1.80 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGSC0023	Investment Grade Corporate Trust, 3-7 Year CUSIPs	08/16/2016	Open	0.00000/ 846.33000 (as of 09/25/2020)	825.35000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
HYCT0008	High Yield Corporate Trust, 4-7 Year CUSIPs	08/10/2016	Open	0.00000/ 565.48000 (as of 09/25/2020)	586.10000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLM0063	Investment Grade Income Trust, 10-20 Year CUSIPs	07/26/2016	Open	1306.78000/ 1257.78000 (as of 09/25/2020)	996.02000 (as of 09/25/2020)	3.66 / 2.16 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HIGT0019	Investment Grade Corporate Trust, 5-8 Year CUSIPs	07/15/2016	Open	0.00000/ 1022.93000 (as of 09/25/2020)	970.20000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0072	Investment Grade Income Trust, 20+ Year CUSIPs	07/12/2016	Open	1317.63000/ 1268.22000 (as of 09/25/2020)	996.79000 (as of 09/25/2020)	3.52 / 2.66 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HIGT0018	Investment Grade Corporate Trust, 5-8 Year CUSIPs	06/21/2016	Open	1050.29000/ 1027.18000 (as of 09/25/2020)	992.48000 (as of 09/25/2020)	3.90 / 1.38 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGSC0022	Investment Grade Corporate Trust, 3-7 Year CUSIPs	06/20/2016	Open	0.00000/ 765.35000 (as of 09/25/2020)	751.78000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGST0058	Investment Grade Income Trust, 7-13 Year CUSIPs	06/17/2016	Open	0.00000/ 1125.05000 (as of 09/25/2020)	1004.27000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
HYCT0007	High Yield Corporate Trust, 4-7 Year CUSIPs	06/10/2016	Open	0.00000/ 517.72000 (as of 09/25/2020)	511.37000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLM0062	Investment Grade Income Trust, 10-20 Year CUSIPs	06/09/2016	Open	1319.12000/ 1269.66000 (as of 09/25/2020)	999.03000 (as of 09/25/2020)	3.70 / 2.14 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HIGT0017	Investment Grade Corporate Trust, 5-8 Year CUSIPs	05/24/2016	Open	0.00000/ 1021.20000 (as of 09/25/2020)	973.52000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGSC0021	Investment Grade Corporate Trust, 3-7 Year CUSIPs	05/19/2016	Open	0.00000/ 689.86000 (as of 09/25/2020)	674.80000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0071	Investment Grade Income Trust, 20+ Year CUSIPs	05/11/2016	Open	1342.90000/ 1292.55000 (as of 09/25/2020)	998.62000 (as of 09/25/2020)	3.74 / 2.90 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HYCT0006	High Yield Corporate Trust, 4-7 Year CUSIPs	05/05/2016	Open	0.00000/ 354.34000 (as of 09/25/2020)	355.55000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
HIGT0016	Investment Grade Corporate Trust, 5-8 Year CUSIPs	04/29/2016	Open	0.00000/ 1048.08000 (as of 09/25/2020)	998.21000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGSC0020	Investment Grade Corporate Trust, 3-7 Year CUSIPs	04/26/2016	Open	0.00000/ 734.78000 (as of 09/25/2020)	716.79000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGST0057	Investment Grade Income Trust, 7-13 Year CUSIPs	04/19/2016	Open	0.00000/ 1122.53000 (as of 09/25/2020)	1005.45000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLM0061	Investment Grade Income Trust, 10-20 Year CUSIPs	04/15/2016	Open	1299.94000/ 1251.19000 (as of 09/25/2020)	1000.39000 (as of 09/25/2020)	3.85 / 2.42 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HIGT0015	Investment Grade Corporate Trust, 5-8 Year CUSIPs	04/12/2016	Open	0.00000/ 1025.03000 (as of 09/25/2020)	970.99000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGSC0019	Investment Grade Corporate Trust, 3-7 Year CUSIPs	04/07/2016	Open	0.00000/ 530.67000 (as of 09/25/2020)	517.27000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
HIGT0014	Investment Grade Corporate Trust, 5-8 Year CUSIPs	03/29/2016	Open	0.00000/ 1052.15000 (as of 09/25/2020)	1001.72000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0070	Investment Grade Income Trust, 20+ Year CUSIPs	03/21/2016	Open	1354.73000/ 1303.93000 (as of 09/25/2020)	983.87000 (as of 09/25/2020)	3.82 / 2.99 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGSC0018	Investment Grade Corporate Trust, 3-7 Year CUSIPs	03/15/2016	Open	0.00000/ 669.97000 (as of 09/25/2020)	650.38000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLM0060	Investment Grade Income Trust, 10-20 Year CUSIPs	03/15/2016	Open	1339.26000/ 1289.04000 (as of 09/25/2020)	996.13000 (as of 09/25/2020)	3.95 / 2.38 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0056	Investment Grade Income Trust, 7-13 Year CUSIPs	03/10/2016	Open	1153.73000/ 1122.01000 (as of 09/25/2020)	998.35000 (as of 09/25/2020)	3.52 / 1.23 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HIGT0013	Investment Grade Corporate Trust, 5-8 Year CUSIPs	03/09/2016	Open	0.00000/ 1016.29000 (as of 09/25/2020)	967.84000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGSC0017	Investment Grade Corporate Trust, 3-7 Year CUSIPs	02/23/2016	Open	0.00000/ 396.63000 (as of 09/25/2020)	387.74000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0069	Investment Grade Income Trust, 20+ Year CUSIPs	02/22/2016	Open	1274.16000/ 1226.38000 (as of 09/25/2020)	940.77000 (as of 09/25/2020)	3.99 / 3.17 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0059	Investment Grade Income Trust, 10-20 Year CUSIPs	02/17/2016	Open	1310.48000/ 1261.34000 (as of 09/25/2020)	1003.00000 (as of 09/25/2020)	4.01 / 2.40 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HIGT0012	Investment Grade Corporate Trust, 5-8 Year CUSIPs	02/12/2016	Open	0.00000/ 990.49000 (as of 09/25/2020)	947.25000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
HYCT0005	High Yield Corporate Trust, 4-7 Year CUSIPs	02/11/2016	Open	0.00000/ 410.59000 (as of 09/25/2020)	408.87000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGST0055	Investment Grade Income Trust, 7-13 Year CUSIPs	02/09/2016	Open	0.00000/ 1097.67000 (as of 09/25/2020)	991.98000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGSC0016	Investment Grade Corporate Trust, 3-7 Year CUSIPs	02/04/2016	Open	0.00000/ 359.08000 (as of 09/25/2020)	353.45000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGSC0015	Investment Grade Corporate Trust, 3-7 Year CUSIPs	01/26/2016	Open	0.00000/ 365.48000 (as of 09/25/2020)	358.76000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGST0054	Investment Grade Income Trust, 7-13 Year CUSIPs	01/20/2016	Open	1148.86000/ 1117.26000 (as of 09/25/2020)	987.32000 (as of 09/25/2020)	3.52 / 1.21 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HIGT0011	Investment Grade Corporate Trust, 5-8 Year CUSIPs	01/14/2016	Open	1009.84000/ 994.70000 (as of 09/25/2020)	961.78000 (as of 09/25/2020)	4.29 / 1.55 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0068	Investment Grade Income Trust, 20+ Year CUSIPs	01/12/2016	Open	1312.10000/ 1262.90000 (as of 09/25/2020)	971.39000 (as of 09/25/2020)	4.09 / 3.19 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0058	Investment Grade Income Trust, 10-20 Year CUSIPs	01/07/2016	Open	1349.49000/ 1298.88000 (as of 09/25/2020)	992.53000 (as of 09/25/2020)	4.00 / 2.37 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGSC0014	Investment Grade Corporate Trust, 3-7 Year CUSIPs	01/07/2016	Open	0.00000/ 400.39000 (as of 09/25/2020)	396.49000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGSC0013	Investment Grade Corporate Trust, 3-7 Year CUSIPs	12/10/2015	Open	0.00000/ 297.89000 (as of 09/25/2020)	299.26000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGST0053	Investment Grade Income Trust, 7-13 Year CUSIPs	12/09/2015	Open	0.00000/ 1095.18000 (as of 09/25/2020)	984.15000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0067	Investment Grade Income Trust, 20+ Year CUSIPs	12/08/2015	Open	1335.11000/ 1285.04000 (as of 09/25/2020)	952.01000 (as of 09/25/2020)	3.91 / 3.01 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGSC0012	Investment Grade Corporate Trust, 3-7 Year CUSIPs	11/23/2015	Open	0.00000/ 252.56000 (as of 09/25/2020)	283.00000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
HYCT0004	High Yield Corporate Trust, 4-7 Year CUSIPs	11/20/2015	Open	0.00000/ 448.48000 (as of 09/25/2020)	450.55000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLM0057	Investment Grade Income Trust, 10-20 Year CUSIPs	11/18/2015	Open	1329.07000/ 1279.23000 (as of 09/25/2020)	986.41000 (as of 09/25/2020)	3.88 / 2.21 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0052	Investment Grade Income Trust, 7-13 Year CUSIPs	11/17/2015	Open	0.00000/ 1127.73000 (as of 09/25/2020)	1003.58000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0066	Investment Grade Income Trust, 20+ Year CUSIPs	11/05/2015	Open	1302.63000/ 1253.78000 (as of 09/25/2020)	944.08000 (as of 09/25/2020)	3.94 / 2.96 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGSC0011	Investment Grade Corporate Trust, 3-7 Year CUSIPs	10/27/2015	Open	0.00000/ 172.13000 (as of 09/25/2020)	201.92000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
HIGT0010	Investment Grade Corporate Trust, 5-8 Year CUSIPs	10/22/2015	Open	903.29000/ 889.75000 (as of 09/25/2020)	901.84000 (as of 09/25/2020)	4.62 / 4.36 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0056	Investment Grade Income Trust, 10-20 Year CUSIPs	10/15/2015	Open	1231.65000/ 1185.46000 (as of 09/25/2020)	921.39000 (as of 09/25/2020)	3.90 / 2.37 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0051	Investment Grade Income Trust, 7-13 Year CUSIPs	10/14/2015	Open	1162.49000/ 1130.52000 (as of 09/25/2020)	1003.10000 (as of 09/25/2020)	3.50 / 1.12 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0065	Investment Grade Income Trust, 20+ Year CUSIPs	10/07/2015	Open	1263.79000/ 1216.40000 (as of 09/25/2020)	950.31000 (as of 09/25/2020)	3.97 / 3.12 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGSC0010	Investment Grade Corporate Trust, 3-7 Year CUSIPs	10/06/2015	Open	0.00000/ 222.24000 (as of 09/25/2020)	220.85000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGSC0009	Investment Grade Corporate Trust, 3-7 Year CUSIPs	09/15/2015	Open	0.00000/ 189.44000 (as of 09/25/2020)	274.43000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0064	Investment Grade Income Trust, 20+ Year CUSIPs	09/09/2015	Open	1307.86000/ 1258.81000 (as of 09/25/2020)	948.14000 (as of 09/25/2020)	3.88 / 2.85 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0055	Investment Grade Income Trust, 10-20 Year CUSIPs	09/03/2015	Open	1303.60000/ 1254.72000 (as of 09/25/2020)	975.75000 (as of 09/25/2020)	3.93 / 2.26 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0050	Investment Grade Income Trust, 7-13 Year CUSIPs	08/25/2015	Open	0.00000/ 1097.74000 (as of 09/25/2020)	993.70000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGSC0008	Investment Grade Corporate Trust, 3-7 Year CUSIPs	08/25/2015	Open	0.00000/ 190.12000 (as of 09/25/2020)	189.98000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
HYCT0003	High Yield Corporate Trust, 4-7 Year CUSIPs	08/20/2015	Open	0.00000/ 335.11000 (as of 09/25/2020)	335.19000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0063	Investment Grade Income Trust, 20+ Year CUSIPs	08/12/2015	Open	1325.28000/ 1275.58000 (as of 09/25/2020)	949.94000 (as of 09/25/2020)	3.93 / 2.98 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGSC0007	Investment Grade Corporate Trust, 3-7 Year CUSIPs	07/28/2015	Open	0.00000/ 129.16000 (as of 09/25/2020)	256.49000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGST0049	Investment Grade Income Trust, 7-13 Year CUSIPs	07/27/2015	Open	0.00000/ 1093.14000 (as of 09/25/2020)	989.04000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLM0054	Investment Grade Income Trust, 10-20 Year CUSIPs	07/09/2015	Open	1311.75000/ 1262.56000 (as of 09/25/2020)	977.74000 (as of 09/25/2020)	4.00 / 2.25 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0062	Investment Grade Income Trust, 20+ Year CUSIPs	07/09/2015	Open	1365.39000/ 1314.19000 (as of 09/25/2020)	967.85000 (as of 09/25/2020)	3.85 / 2.93 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HIGT0009	Investment Grade Corporate Trust, 5-8 Year CUSIPs	06/22/2015	Open	686.34000/ 676.04000 (as of 09/25/2020)	715.61000 (as of 09/25/2020)	5.07 / 8.24 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0048	Investment Grade Income Trust, 7-13 Year CUSIPs	06/19/2015	Open	1123.09000/ 1098.38000 (as of 09/25/2020)	992.68000 (as of 09/25/2020)	3.76 / 1.54 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGSC0006	Investment Grade Corporate Trust, 3-7 Year CUSIPs	06/16/2015	Open	0.00000/ 170.50000 (as of 09/25/2020)	208.81000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0061	Investment Grade Income Trust, 20+ Year CUSIPs	06/02/2015	Open	1277.00000/ 1229.11000 (as of 09/25/2020)	932.64000 (as of 09/25/2020)	3.82 / 2.80 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGSC0005	Investment Grade Corporate Trust, 3-7 Year CUSIPs	05/26/2015	Open	0.00000/ 190.62000 (as of 09/25/2020)	190.46000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
HYCT0002	High Yield Corporate Trust, 4-7 Year CUSIPs	05/22/2015	Open	0.00000/ 301.21000 (as of 09/25/2020)	292.89000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLM0053	Investment Grade Income Trust, 10-20 Year CUSIPs	05/07/2015	Open	1235.54000/ 1201.56000 (as of 09/25/2020)	959.03000 (as of 09/25/2020)	4.12 / 2.57 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGSC0004	Investment Grade Corporate Trust, 3-7 Year CUSIPs	05/01/2015	Open	0.00000/ 237.88000 (as of 09/25/2020)	236.26000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
HYCT0001	High Yield Corporate Trust, 4-7 Year CUSIPs	04/24/2015	Open	0.00000/ 339.71000 (as of 09/25/2020)	342.73000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGST0047	Investment Grade Income Trust, 7-13 Year CUSIPs	04/20/2015	Open	0.00000/ 1096.99000 (as of 09/25/2020)	953.76000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGSC0003	Investment Grade Corporate Trust, 3-7 Year CUSIPs	04/07/2015	Open	0.00000/ 253.52000 (as of 09/25/2020)	252.18000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0060	Investment Grade Income Trust, 20+ Year CUSIPs	04/02/2015	Open	1289.86000/ 1241.49000 (as of 09/25/2020)	956.97000 (as of 09/25/2020)	3.70 / 2.79 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGSC0002	Investment Grade Corporate Trust, 3-7 Year CUSIPs	03/23/2015	Open	0.00000/ 57.12000 (as of 09/25/2020)	93.93000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGST0046	Investment Grade Income Trust, 7-13 Year CUSIPs	03/20/2015	Open	0.00000/ 1056.62000 (as of 09/25/2020)	926.10000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLM0052	Investment Grade Income Trust, 10-20 Year CUSIPs	03/12/2015	Open	1271.45000/ 1223.77000 (as of 09/25/2020)	961.80000 (as of 09/25/2020)	3.80 / 2.13 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HIGT0008	Investment Grade Corporate Trust, 5-8 Year CUSIPs	02/23/2015	Open	679.19000/ 669.00000 (as of 09/25/2020)	689.10000 (as of 09/25/2020)	4.58 / 5.74 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0059	Investment Grade Income Trust, 20+ Year CUSIPs	02/04/2015	Open	1312.49000/ 1263.27000 (as of 09/25/2020)	973.29000 (as of 09/25/2020)	3.76 / 2.73 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0045	Investment Grade Income Trust, 7-13 Year CUSIPs	01/26/2015	Open	0.00000/ 1092.38000 (as of 09/25/2020)	982.73000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLM0051	Investment Grade Income Trust, 10-20 Year CUSIPs	01/21/2015	Open	1184.17000/ 1151.61000 (as of 09/25/2020)	956.59000 (as of 09/25/2020)	4.09 / 2.67 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0044	Investment Grade Income Trust, 7-13 Year CUSIPs	12/16/2014	Open	0.00000/ 1095.08000 (as of 09/25/2020)	1002.20000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLM0050	Investment Grade Income Trust, 10-20 Year CUSIPs	12/12/2014	Open	1279.63000/ 1244.44000 (as of 09/25/2020)	1000.82000 (as of 09/25/2020)	4.05 / 2.43 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HIGT0007	Investment Grade Corporate Trust, 5-8 Year CUSIPs	11/24/2014	Open	623.06000/ 613.71000 (as of 09/25/2020)	639.50000 (as of 09/25/2020)	4.71 / 6.58 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0058	Investment Grade Income Trust, 20+ Year CUSIPs	11/18/2014	Open	1278.39000/ 1230.45000 (as of 09/25/2020)	919.05000 (as of 09/25/2020)	3.72 / 2.71 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0043	Investment Grade Income Trust, 7-13 Year CUSIPs	10/28/2014	Open	0.00000/ 1115.88000 (as of 09/25/2020)	996.44000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLM0049	Investment Grade Income Trust, 10-20 Year CUSIPs	10/23/2014	Open	1282.29000/ 1247.03000 (as of 09/25/2020)	1003.29000 (as of 09/25/2020)	4.12 / 2.31 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0042	Investment Grade Income Trust, 7-13 Year CUSIPs	09/22/2014	Open	0.00000/ 1083.28000 (as of 09/25/2020)	990.35000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGST0041	Investment Grade Income Trust, 7-13 Year CUSIPs	08/26/2014	Open	0.00000/ 1114.60000 (as of 09/25/2020)	999.09000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLM0048	Investment Grade Income Trust, 10-20 Year CUSIPs	08/26/2014	Open	1339.97000/ 1289.72000 (as of 09/25/2020)	998.95000 (as of 09/25/2020)	3.74 / 1.94 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0057	Investment Grade Income Trust, 20+ Year CUSIPs	08/22/2014	Open	1351.53000/ 1300.85000 (as of 09/25/2020)	1009.69000 (as of 09/25/2020)	3.67 / 2.55 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HIGT0006	High Income Investment Grade Trust CUSIPs	08/21/2014	Open	0.00000/ 392.92000 (as of 09/25/2020)	387.58000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLM0047	Investment Grade Income Trust, 10-20 Year CUSIPs	07/22/2014	Open	1322.20000/ 1285.84000 (as of 09/25/2020)	1000.80000 (as of 09/25/2020)	4.01 / 2.18 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0040	Investment Grade Income Trust, 7+ Year Series CUSIPs	07/21/2014	Open	0.00000/ 1101.51000 (as of 09/25/2020)	1002.91000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0056	Investment Grade Income Trust, 20+ Year CUSIPs	06/23/2014	Open	1351.50000/ 1300.82000 (as of 09/25/2020)	985.82000 (as of 09/25/2020)	3.78 / 2.56 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HIGT0005	High Income Investment Grade Trust CUSIPs	05/27/2014	Open	0.00000/ 428.94000 (as of 09/25/2020)	422.90000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGST0039	Investment Grade Income Trust, 7+ Year Series CUSIPs	05/22/2014	Open	0.00000/ 991.86000 (as of 09/25/2020)	902.73000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLM0046	Investment Grade Income Trust, 10-20 Year CUSIPs	05/09/2014	Open	1317.27000/ 1281.05000 (as of 09/25/2020)	992.45000 (as of 09/25/2020)	3.98 / 2.07 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0038	Investment Grade Income Trust, 7+ Year Series CUSIPs	04/21/2014	Open	0.00000/ 1122.65000 (as of 09/25/2020)	999.48000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0055	Investment Grade Income Trust, 20+ Year CUSIPs	04/03/2014	Open	1379.87000/ 1328.12000 (as of 09/25/2020)	961.96000 (as of 09/25/2020)	4.03 / 2.80 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0037	Investment Grade Income Trust, 7+ Year Series CUSIPs	03/24/2014	Open	0.00000/ 1053.22000 (as of 09/25/2020)	954.84000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLM0045	Investment Grade Income Trust, 10-20 Year CUSIPs	03/24/2014	Open	1348.02000/ 1310.95000 (as of 09/25/2020)	1000.73000 (as of 09/25/2020)	4.02 / 2.06 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
HIGT0004	High Income Investment Grade Trust CUSIPs	03/18/2014	Open	0.00000/ 252.17000 (as of 09/25/2020)	274.63000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGST0036	Investment Grade Income Trust, 7+ Year Series CUSIPs	01/28/2014	Open	0.00000/ 952.73000 (as of 09/25/2020)	870.24000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0054	Investment Grade Income Trust, 20+ Year CUSIPs	01/27/2014	Open	1246.35000/ 1199.61000 (as of 09/25/2020)	864.35000 (as of 09/25/2020)	3.87 / 2.66 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0044	Investment Grade Income Trust, 10-20 Year CUSIPs	01/23/2014	Open	1272.82000/ 1237.82000 (as of 09/25/2020)	974.31000 (as of 09/25/2020)	4.09 / 2.03 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0035	Investment Grade Income Trust, 7+ Year Series CUSIPs	12/20/2013	Open	0.00000/ 1020.62000 (as of 09/25/2020)	935.98000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0053	Investment Grade Income Trust, 20+ Year CUSIPs	12/11/2013	Open	1287.89000/ 1239.59000 (as of 09/25/2020)	949.72000 (as of 09/25/2020)	4.12 / 2.66 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0043	Investment Grade Income Trust, 10-20 Year CUSIPs	11/13/2013	Open	1260.67000/ 1226.00000 (as of 09/25/2020)	966.40000 (as of 09/25/2020)	4.27 / 2.41 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0052	Investment Grade Income Trust, 20+ Year CUSIPs	10/22/2013	Open	1291.26000/ 1242.84000 (as of 09/25/2020)	954.47000 (as of 09/25/2020)	4.26 / 2.70 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0034	Investment Grade Income Trust, 7+ Year Series CUSIPs	10/21/2013	Open	0.00000/ 961.54000 (as of 09/25/2020)	891.25000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
HIGT0003	High Income Investment Grade Trust CUSIPs	10/16/2013	Open	0.00000/ 318.16000 (as of 09/25/2020)	311.43000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0051	Investment Grade Income Trust, 20+ Year CUSIPs	09/19/2013	Open	1187.80000/ 1143.26000 (as of 09/25/2020)	846.63000 (as of 09/25/2020)	4.26 / 2.79 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0042	Investment Grade Income Trust, 10-20 Year CUSIPs	09/17/2013	Open	1086.89000/ 1057.00000 (as of 09/25/2020)	806.31000 (as of 09/25/2020)	4.25 / 2.08 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0033	Investment Grade Income Trust, 7+ Year Series CUSIPs	09/11/2013	Open	0.00000/ 975.13000 (as of 09/25/2020)	909.75000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0050	Investment Grade Income Trust, 20+ Year CUSIPs	08/06/2013	Open	1137.32000/ 1094.67000 (as of 09/25/2020)	843.56000 (as of 09/25/2020)	4.27 / 2.95 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0041	Investment Grade Income Trust, 10-20 Year CUSIPs	07/17/2013	Open	1028.03000/ 999.76000 (as of 09/25/2020)	793.53000 (as of 09/25/2020)	4.41 / 2.52 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0032	Investment Grade Income Trust, 7+ Year Series CUSIPs	07/11/2013	Open	0.00000/ 928.74000 (as of 09/25/2020)	875.55000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0049	Investment Grade Income Trust, 20+ Year CUSIPs	06/11/2013	Open	1196.39000/ 1151.52000 (as of 09/25/2020)	858.71000 (as of 09/25/2020)	4.10 / 2.72 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0040	Investment Grade Income Trust, 10-20 Year CUSIPs	05/23/2013	Open	1037.89000/ 1009.34000 (as of 09/25/2020)	823.40000 (as of 09/25/2020)	4.28 / 2.36 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0031	Investment Grade Income Trust, 7+ Year Series CUSIPs	05/21/2013	Open	0.00000/ 952.20000 (as of 09/25/2020)	889.20000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0048	Investment Grade Income Trust, 20+ Year CUSIPs	05/14/2013	Open	1207.71000/ 1162.42000 (as of 09/25/2020)	869.80000 (as of 09/25/2020)	3.61 / 2.51 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0039	Investment Grade Income Trust, 10-20 Year CUSIPs	04/22/2013	Open	984.53000/ 957.45000 (as of 09/25/2020)	799.67000 (as of 09/25/2020)	4.30 / 2.42 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0047	Investment Grade Income Trust, 20+ Year CUSIPs	04/22/2013	Open	1159.44000/ 1115.96000 (as of 09/25/2020)	851.34000 (as of 09/25/2020)	3.62 / 2.54 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0046	Investment Grade Income Trust, 20+ Year CUSIPs	04/10/2013	Open	1136.41000/ 1093.80000 (as of 09/25/2020)	838.15000 (as of 09/25/2020)	3.74 / 2.59 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0030	Investment Grade Income Trust, 7+ Year Series CUSIPs	03/21/2013	Open	0.00000/ 868.13000 (as of 09/25/2020)	798.60000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLM0038	Investment Grade Income Trust, 10-20 Year CUSIPs	03/19/2013	Open	1033.78000/ 1005.35000 (as of 09/25/2020)	821.03000 (as of 09/25/2020)	4.36 / 2.36 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0045	Investment Grade Income Trust, 20+ Year CUSIPs	03/15/2013	Open	1144.57000/ 1101.65000 (as of 09/25/2020)	844.31000 (as of 09/25/2020)	3.90 / 2.80 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0044	Investment Grade Income Trust, 20+ Year CUSIPs	02/27/2013	Open	1137.53000/ 1094.88000 (as of 09/25/2020)	827.88000 (as of 09/25/2020)	4.02 / 2.74 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0037	Investment Grade Income Trust, 10-20 Year CUSIPs	02/15/2013	Open	1025.45000/ 997.25000 (as of 09/25/2020)	797.70000 (as of 09/25/2020)	4.23 / 2.26 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0029	Investment Grade Income Trust, 7+ Year Series CUSIPs	02/14/2013	Open	0.00000/ 886.24000 (as of 09/25/2020)	817.02000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0043	Investment Grade Income Trust, 20+ Year CUSIPs	02/11/2013	Open	1129.96000/ 1087.59000 (as of 09/25/2020)	830.77000 (as of 09/25/2020)	3.79 / 2.78 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0036	Investment Grade Income Trust, 10-20 Year CUSIPs	01/18/2013	Open	1047.75000/ 1018.94000 (as of 09/25/2020)	830.28000 (as of 09/25/2020)	4.17 / 2.19 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0042	Investment Grade Income Trust, 20+ Year CUSIPs	01/18/2013	Open	1050.51000/ 1011.12000 (as of 09/25/2020)	755.74000 (as of 09/25/2020)	3.81 / 2.65 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0041	Investment Grade Income Trust, 20+ Year CUSIPs	01/09/2013	Open	1103.45000/ 1062.07000 (as of 09/25/2020)	823.70000 (as of 09/25/2020)	3.65 / 2.47 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0035	Investment Grade Income Trust, 10-20 Year CUSIPs	01/08/2013	Open	1033.18000/ 1004.76000 (as of 09/25/2020)	809.26000 (as of 09/25/2020)	4.48 / 2.42 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0040	Investment Grade Income Trust, 20+ Year CUSIPs	12/21/2012	Open	1049.04000/ 1009.70000 (as of 09/25/2020)	762.16000 (as of 09/25/2020)	3.82 / 2.62 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0028	Investment Grade Income Trust, 7+ Year Series CUSIPs	12/20/2012	Open	0.00000/ 653.83000 (as of 09/25/2020)	606.54000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLM0034	Investment Grade Income Trust, 10-20 Year CUSIPs	12/11/2012	Open	942.68000/ 916.76000 (as of 09/25/2020)	766.31000 (as of 09/25/2020)	4.23 / 2.45 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0039	Investment Grade Income Trust, 20+ Year CUSIPs	12/10/2012	Open	1026.34000/ 987.85000 (as of 09/25/2020)	756.53000 (as of 09/25/2020)	3.90 / 2.76 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0038	Investment Grade Income Trust, 20+ Year CUSIPs	11/27/2012	Open	1124.78000/ 1082.60000 (as of 09/25/2020)	818.60000 (as of 09/25/2020)	3.66 / 2.59 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0027	Investment Grade Income Trust, 7+ Year Series CUSIPs	11/20/2012	Open	0.00000/ 821.20000 (as of 09/25/2020)	762.94000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLM0033	Investment Grade Income Trust, 10-20 Year CUSIPs	11/16/2012	Open	879.63000/ 855.44000 (as of 09/25/2020)	718.64000 (as of 09/25/2020)	4.23 / 2.57 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0037	Investment Grade Income Trust, 20+ Year CUSIPs	11/16/2012	Open	1127.87000/ 1085.57000 (as of 09/25/2020)	798.29000 (as of 09/25/2020)	3.73 / 2.60 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0036	Investment Grade Income Trust, 20+ Year CUSIPs	11/07/2012	Open	1059.00000/ 1019.29000 (as of 09/25/2020)	762.48000 (as of 09/25/2020)	3.65 / 2.63 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0035	Investment Grade Income Trust, 20+ Year CUSIPs	10/23/2012	Open	1028.96000/ 990.38000 (as of 09/25/2020)	717.40000 (as of 09/25/2020)	3.76 / 2.54 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0032	Investment Grade Income Trust, 10-20 Year CUSIPs	10/19/2012	Open	975.69000/ 948.85000 (as of 09/25/2020)	797.60000 (as of 09/25/2020)	4.14 / 2.05 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0034	Investment Grade Income Trust, 20+ Year CUSIPs	10/16/2012	Open	1127.79000/ 1085.49000 (as of 09/25/2020)	799.17000 (as of 09/25/2020)	3.84 / 2.74 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VGMB0011	GNMA Income Portfolio CUSIPs	10/16/2012	Open	0.00000/ 0.50063 (as of 09/25/2020)	0.46565 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0033	Investment Grade Income Trust, 20+ Year CUSIPs	10/04/2012	Open	991.97000/ 954.77000 (as of 09/25/2020)	725.55000 (as of 09/25/2020)	3.98 / 2.64 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0026	Investment Grade Income Trust, 7+ Year Series CUSIPs	10/04/2012	Open	0.00000/ 655.65000 (as of 09/25/2020)	621.01000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0032	Investment Grade Income Trust, 20+ Year CUSIPs	09/25/2012	Open	1042.83000/ 1003.72000 (as of 09/25/2020)	732.38000 (as of 09/25/2020)	3.76 / 2.55 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0031	Investment Grade Income Trust, 10-20 Year CUSIPs	09/24/2012	Open	917.36000/ 892.13000 (as of 09/25/2020)	736.54000 (as of 09/25/2020)	4.41 / 2.40 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0031	Investment Grade Income Trust, 20+ Year CUSIPs	09/18/2012	Open	1119.22000/ 1077.25000 (as of 09/25/2020)	780.17000 (as of 09/25/2020)	3.98 / 2.67 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0030	Investment Grade Income Trust, 20+ Year CUSIPs	09/06/2012	Open	1133.96000/ 1091.44000 (as of 09/25/2020)	823.00000 (as of 09/25/2020)	4.06 / 2.67 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0025	Investment Grade Income Trust, 7+ Year Series CUSIPs	08/28/2012	Open	0.00000/ 726.05000 (as of 09/25/2020)	684.53000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLM0030	Investment Grade Income Trust, 10-20 Year CUSIPs	08/28/2012	Open	1016.83000/ 988.87000 (as of 09/25/2020)	807.07000 (as of 09/25/2020)	4.40 / 2.31 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0029	Investment Grade Income Trust, 20+ Year CUSIPs	08/16/2012	Open	1155.44000/ 1112.11000 (as of 09/25/2020)	814.04000 (as of 09/25/2020)	3.98 / 2.76 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0024	Investment Grade Income Trust, 7+ Year Series CUSIPs	08/10/2012	Open	0.00000/ 796.64000 (as of 09/25/2020)	763.24000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLM0029	Investment Grade Income Trust, 10-20 Year CUSIPs	08/10/2012	Open	1001.15000/ 973.62000 (as of 09/25/2020)	805.39000 (as of 09/25/2020)	4.30 / 2.47 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0028	Investment Grade Income Trust, 20+ Year CUSIPs	08/01/2012	Open	1120.58000/ 1078.56000 (as of 09/25/2020)	811.68000 (as of 09/25/2020)	3.88 / 2.63 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0023	Investment Grade Income Trust, 7+ Year Series CUSIPs	07/23/2012	Open	0.00000/ 792.25000 (as of 09/25/2020)	738.00000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLM0028	Investment Grade Income Trust, 10-20 Year CUSIPs	07/19/2012	Open	888.36000/ 863.93000 (as of 09/25/2020)	683.29000 (as of 09/25/2020)	4.31 / 2.29 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0027	Investment Grade Income Trust, 20+ Year CUSIPs	07/18/2012	Open	940.97000/ 905.69000 (as of 09/25/2020)	677.87000 (as of 09/25/2020)	4.06 / 2.91 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0026	Investment Grade Income Trust, 20+ Year CUSIPs	07/10/2012	Open	1114.19000/ 1072.41000 (as of 09/25/2020)	805.96000 (as of 09/25/2020)	4.24 / 3.02 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0027	Investment Grade Income Trust, 10-20 Year CUSIPs	06/26/2012	Open	1033.76000/ 1005.33000 (as of 09/25/2020)	777.51000 (as of 09/25/2020)	4.46 / 2.27 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0022	Investment Grade Income Trust, 7+ Year Series CUSIPs	06/26/2012	Open	0.00000/ 883.23000 (as of 09/25/2020)	846.35000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0025	Investment Grade Income Trust, 20+ Year CUSIPs	06/25/2012	Open	1118.22000/ 1076.28000 (as of 09/25/2020)	800.69000 (as of 09/25/2020)	4.03 / 2.87 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0024	Investment Grade Income Trust, 20+ Year CUSIPs	06/19/2012	Open	1169.90000/ 1126.03000 (as of 09/25/2020)	823.81000 (as of 09/25/2020)	4.03 / 2.82 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0026	Investment Grade Income Trust, 10-20 Year CUSIPs	06/14/2012	Open	1029.18000/ 1000.87000 (as of 09/25/2020)	791.53000 (as of 09/25/2020)	4.59 / 2.31 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0021	Investment Grade Income Trust, 7+ Year Series CUSIPs	06/13/2012	Open	0.00000/ 768.16000 (as of 09/25/2020)	706.32000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0023	Investment Grade Income Trust, 20+ Year CUSIPs	06/05/2012	Open	1156.75000/ 1113.37000 (as of 09/25/2020)	845.41000 (as of 09/25/2020)	4.01 / 2.94 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0025	Investment Grade Income Trust, 10-20 Year CUSIPs	05/22/2012	Open	1029.37000/ 1001.06000 (as of 09/25/2020)	804.58000 (as of 09/25/2020)	4.54 / 2.48 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0022	Investment Grade Income Trust, 20+ Year CUSIPs	05/21/2012	Open	1099.17000/ 1057.95000 (as of 09/25/2020)	762.79000 (as of 09/25/2020)	4.25 / 2.99 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0020	Investment Grade Income Trust, 7+ Year Series CUSIPs	05/15/2012	Open	0.00000/ 802.79000 (as of 09/25/2020)	738.67000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0021	Investment Grade Income Trust, 20+ Year CUSIPs	05/10/2012	Open	1089.97000/ 1049.10000 (as of 09/25/2020)	764.57000 (as of 09/25/2020)	4.07 / 2.80 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0024	Investment Grade Income Trust, 10-20 Year CUSIPs	05/08/2012	Open	1042.36000/ 1013.70000 (as of 09/25/2020)	796.88000 (as of 09/25/2020)	4.48 / 2.30 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0019	Investment Grade Income Trust, 7+ Year Series CUSIPs	04/24/2012	Open	749.82000/ 733.33000 (as of 09/25/2020)	692.61000 (as of 09/25/2020)	3.58 / 1.21 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0023	Investment Grade Income Trust, 10-20 Year CUSIPs	04/23/2012	Open	1029.12000/ 1000.81000 (as of 09/25/2020)	820.18000 (as of 09/25/2020)	4.71 / 2.20 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0020	Investment Grade Income Trust, 20+ Year CUSIPs	04/23/2012	Open	983.07000/ 946.20000 (as of 09/25/2020)	703.62000 (as of 09/25/2020)	4.11 / 2.75 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0019	Investment Grade Income Trust, 20+ Year CUSIPs	04/13/2012	Open	0.00000/ 1011.86000 (as of 09/25/2020)	716.61000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLM0022	Investment Grade Income Trust, 10-20 Year CUSIPs	04/05/2012	Open	1018.10000/ 990.10000 (as of 09/25/2020)	805.24000 (as of 09/25/2020)	4.58 / 2.23 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0018	Investment Grade Income Trust, 7+ Year Series CUSIPs	04/04/2012	Open	834.31000/ 815.95000 (as of 09/25/2020)	759.79000 (as of 09/25/2020)	4.16 / 1.41 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0018	Investment Grade Income Trust, 20+ Year CUSIPs	03/26/2012	Open	1155.92000/ 1112.57000 (as of 09/25/2020)	815.18000 (as of 09/25/2020)	4.12 / 2.64 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0017	Investment Grade Income Trust, 20+ Year CUSIPs	03/16/2012	Open	1102.00000/ 1060.67000 (as of 09/25/2020)	800.14000 (as of 09/25/2020)	4.32 / 2.90 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0017	Investment Grade Income Trust, 7+ Year Series CUSIPs	03/13/2012	Open	0.00000/ 721.14000 (as of 09/25/2020)	679.75000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLM0021	Investment Grade Income Trust, 10-20 Year CUSIPs	03/12/2012	Open	1068.16000/ 1038.78000 (as of 09/25/2020)	798.77000 (as of 09/25/2020)	4.61 / 2.19 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0016	Investment Grade Income Trust, 20+ Year CUSIPs	03/01/2012	Open	1142.05000/ 1099.22000 (as of 09/25/2020)	773.36000 (as of 09/25/2020)	4.31 / 2.83 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0020	Investment Grade Income Trust, 10-20 Year CUSIPs	02/21/2012	Open	1031.38000/ 1003.02000 (as of 09/25/2020)	766.17000 (as of 09/25/2020)	4.59 / 2.16 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0016	Investment Grade Income Trust, 7+ Year Series CUSIPs	02/17/2012	Open	0.00000/ 715.33000 (as of 09/25/2020)	666.38000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0015	Investment Grade Income Trust, 20+ Year CUSIPs	02/15/2012	Open	1096.86000/ 1055.73000 (as of 09/25/2020)	754.25000 (as of 09/25/2020)	4.07 / 2.68 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0019	Investment Grade Income Trust, 10-20 Year CUSIPs	02/09/2012	Open	964.13000/ 937.62000 (as of 09/25/2020)	732.19000 (as of 09/25/2020)	4.80 / 2.31 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0015	Investment Grade Income Trust, 7+ Year Series CUSIPs	02/07/2012	Open	0.00000/ 595.87000 (as of 09/25/2020)	550.53000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0014	Investment Grade Income Trust, 20+ Year CUSIPs	02/02/2012	Open	1015.92000/ 977.82000 (as of 09/25/2020)	717.88000 (as of 09/25/2020)	4.37 / 2.73 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0018	Investment Grade Income Trust, 10-20 Year CUSIPs	01/24/2012	Open	998.73000/ 971.26000 (as of 09/25/2020)	744.04000 (as of 09/25/2020)	4.70 / 1.86 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0014	Investment Grade Income Trust, 7+ Year Series CUSIPs	01/23/2012	Open	0.00000/ 679.39000 (as of 09/25/2020)	645.06000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0013	Investment Grade Income Trust, 20+ Year CUSIPs	01/20/2012	Open	1008.19000/ 970.39000 (as of 09/25/2020)	669.81000 (as of 09/25/2020)	3.92 / 2.60 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0017	Investment Grade Income Trust, 10-20 Year CUSIPs	01/12/2012	Open	941.56000/ 915.67000 (as of 09/25/2020)	685.24000 (as of 09/25/2020)	4.59 / 2.05 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0012	Investment Grade Income Trust, 20+ Year CUSIPs	01/10/2012	Open	1039.10000/ 1000.13000 (as of 09/25/2020)	696.79000 (as of 09/25/2020)	4.17 / 2.60 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0013	Investment Grade Income Trust, 7+ Year Series CUSIPs	12/22/2011	Open	0.00000/ 653.53000 (as of 09/25/2020)	631.04000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLM0016	Investment Grade Income Trust, 10-20 Year CUSIPs	12/21/2011	Open	940.70000/ 914.83000 (as of 09/25/2020)	727.84000 (as of 09/25/2020)	4.78 / 2.05 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0011	Investment Grade Income Trust, 20+ Year CUSIPs	12/15/2011	Open	863.95000/ 831.55000 (as of 09/25/2020)	582.60000 (as of 09/25/2020)	4.32 / 2.58 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0015	Investment Grade Income Trust, 10-20 Year CUSIPs	12/08/2011	Open	812.74000/ 790.39000 (as of 09/25/2020)	585.92000 (as of 09/25/2020)	4.68 / 1.77 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0012	Investment Grade Income Trust, 7+ Year Series CUSIPs	12/07/2011	Open	0.00000/ 744.53000 (as of 09/25/2020)	706.53000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0010	Investment Grade Income Trust, 20+ Year CUSIPs	12/06/2011	Open	872.71000/ 839.98000 (as of 09/25/2020)	586.69000 (as of 09/25/2020)	3.92 / 2.62 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0009	Investment Grade Income Trust, 20+ Year CUSIPs	11/21/2011	Open	706.85000/ 680.34000 (as of 09/25/2020)	541.95000 (as of 09/25/2020)	4.44 / 3.06 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0014	Investment Grade Income Trust, 10-20 Year CUSIPs	11/18/2011	Open	901.05000/ 876.28000 (as of 09/25/2020)	702.51000 (as of 09/25/2020)	4.75 / 2.04 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0011	Investment Grade Income Trust, 7+ Year Series CUSIPs	11/16/2011	Open	0.00000/ 633.86000 (as of 09/25/2020)	609.88000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0008	Investment Grade Income Trust, 20+ Year CUSIPs	11/10/2011	Open	831.64000/ 800.45000 (as of 09/25/2020)	570.57000 (as of 09/25/2020)	4.23 / 2.45 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0013	Investment Grade Income Trust, 10-20 Year CUSIPs	11/02/2011	Open	1012.59000/ 984.74000 (as of 09/25/2020)	745.25000 (as of 09/25/2020)	4.64 / 2.13 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0007	Investment Grade Income Trust, 20+ Year CUSIPs	10/25/2011	Open	717.10000/ 690.21000 (as of 09/25/2020)	499.78000 (as of 09/25/2020)	4.35 / 2.85 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0012	Investment Grade Income Trust, 10-20 Year CUSIPs	10/21/2011	Open	902.16000/ 877.35000 (as of 09/25/2020)	672.90000 (as of 09/25/2020)	4.53 / 2.22 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VGMB0010	GNMA Income Portfolio CUSIPs	10/19/2011	Open	0.00000/ 0.47314 (as of 09/25/2020)	0.42430 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGST0010	Investment Grade Income Trust, 7+ Year Series CUSIPs	10/19/2011	Open	0.00000/ 724.04000 (as of 09/25/2020)	693.73000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0006	Investment Grade Income Trust, 20+ Year CUSIPs	10/13/2011	Open	935.28000/ 900.20000 (as of 09/25/2020)	621.20000 (as of 09/25/2020)	4.38 / 2.86 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0011	Investment Grade Income Trust, 10-20 Year CUSIPs	10/07/2011	Open	1008.03000/ 980.31000 (as of 09/25/2020)	754.14000 (as of 09/25/2020)	4.76 / 1.97 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0009	Investment Grade Income Trust, 7+ Year Series CUSIPs	10/03/2011	Open	0.00000/ 666.87000 (as of 09/25/2020)	642.77000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0005	Investment Grade Income Trust, 20+ Year CUSIPs	09/27/2011	Open	798.16000/ 768.23000 (as of 09/25/2020)	523.01000 (as of 09/25/2020)	4.13 / 2.52 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0010	Investment Grade Income Trust, 10-20 Year CUSIPs	09/21/2011	Open	855.46000/ 831.93000 (as of 09/25/2020)	647.80000 (as of 09/25/2020)	4.58 / 2.16 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0004	Investment Grade Income Trust, 20+ Year CUSIPs	09/19/2011	Open	1137.49000/ 1094.83000 (as of 09/25/2020)	722.00000 (as of 09/25/2020)	4.31 / 2.73 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0008	Investment Grade Income Trust, 7+ Year Series CUSIPs	09/14/2011	Open	0.00000/ 614.96000 (as of 09/25/2020)	586.72000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLM0009	Investment Grade Income Trust, 10-20 Year CUSIPs	09/09/2011	Open	997.34000/ 969.92000 (as of 09/25/2020)	763.16000 (as of 09/25/2020)	4.66 / 1.98 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0003	Investment Grade Income Trust, 20+ Year CUSIPs	09/07/2011	Open	1005.18000/ 967.48000 (as of 09/25/2020)	700.73000 (as of 09/25/2020)	4.64 / 2.88 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLT0002	Investment Grade Income Trust, 20+ Year CUSIPs	08/23/2011	Open	855.41000/ 823.33000 (as of 09/25/2020)	591.54000 (as of 09/25/2020)	4.50 / 2.93 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0007	Investment Grade Income Trust, 7+ Year Series CUSIPs	08/18/2011	Open	0.00000/ 496.69000 (as of 09/25/2020)	473.33000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLM0008	Investment Grade Income Trust, 10-20 Year CUSIPs	08/17/2011	Open	749.01000/ 728.41000 (as of 09/25/2020)	610.71000 (as of 09/25/2020)	5.39 / 1.62 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0007	Investment Grade Income Trust, 10-20 Year CUSIPs	08/04/2011	Open	935.65000/ 909.92000 (as of 09/25/2020)	754.22000 (as of 09/25/2020)	5.11 / 1.93 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0006	Investment Grade Income Trust, 7+ Year Series CUSIPs	08/02/2011	Open	0.00000/ 644.26000 (as of 09/25/2020)	612.41000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLT0001	Investment Grade Income Trust, 20+ Year CUSIPs	07/26/2011	Open	1066.95000/ 1026.94000 (as of 09/25/2020)	742.82000 (as of 09/25/2020)	4.67 / 2.71 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0006	Investment Grade Income Trust, 10-20 Year CUSIPs	07/21/2011	Open	837.14000/ 814.12000 (as of 09/25/2020)	686.54000 (as of 09/25/2020)	5.30 / 2.03 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0082	Build America Bonds Income Trust CUSIPs	07/19/2011	Open	1068.83000/ 1028.75000 (as of 09/25/2020)	723.40000 (as of 09/25/2020)	4.30 / 2.56 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0005	Investment Grade Income Trust, 7+ Year Series CUSIPs	07/14/2011	Open	0.00000/ 524.85000 (as of 09/25/2020)	508.65000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
BABS0081	Build America Bonds Income Trust CUSIPs	07/12/2011	Open	910.19000/ 876.06000 (as of 09/25/2020)	631.00000 (as of 09/25/2020)	4.58 / 1.95 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0005	Investment Grade Income Trust, 10-20 Year CUSIPs	07/06/2011	Open	951.33000/ 925.17000 (as of 09/25/2020)	758.22000 (as of 09/25/2020)	5.13 / 2.02 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0080	Build America Bonds Income Trust CUSIPs	07/01/2011	Open	983.43000/ 946.56000 (as of 09/25/2020)	675.50000 (as of 09/25/2020)	4.55 / 2.52 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0004	Investment Grade Income Trust, 7+ Year Series CUSIPs	06/28/2011	Open	0.00000/ 399.21000 (as of 09/25/2020)	386.98000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
BABS0079	Build America Bonds Income Trust CUSIPs	06/21/2011	Open	858.41000/ 826.22000 (as of 09/25/2020)	573.93000 (as of 09/25/2020)	4.49 / 2.78 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0004	Investment Grade Income Trust, 10-20 Year CUSIPs	06/15/2011	Open	986.60000/ 959.46000 (as of 09/25/2020)	778.52000 (as of 09/25/2020)	5.00 / 2.14 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0078	Build America Bonds Income Trust CUSIPs	06/14/2011	Open	992.87000/ 955.64000 (as of 09/25/2020)	666.98000 (as of 09/25/2020)	4.48 / 2.80 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0003	Investment Grade Income Trust, 7+ Year Series CUSIPs	06/03/2011	Open	0.00000/ 366.95000 (as of 09/25/2020)	350.88000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
BABS0077	Build America Bonds Income Trust CUSIPs	06/02/2011	Open	946.02000/ 910.54000 (as of 09/25/2020)	657.69000 (as of 09/25/2020)	4.57 / 2.70 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0076	Build America Bonds Income Trust CUSIPs	05/24/2011	Open	882.77000/ 849.67000 (as of 09/25/2020)	623.11000 (as of 09/25/2020)	4.61 / 2.52 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0075	Build America Bonds Income Trust CUSIPs	05/19/2011	Open	895.86000/ 862.26000 (as of 09/25/2020)	614.44000 (as of 09/25/2020)	4.45 / 2.66 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0003	Investment Grade Income Trust, 10-20 Year CUSIPs	05/18/2011	Open	900.23000/ 875.48000 (as of 09/25/2020)	688.25000 (as of 09/25/2020)	4.75 / 2.11 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0002	Investment Grade Income Trust, 7+ Year Series CUSIPs	05/16/2011	Open	0.00000/ 489.77000 (as of 09/25/2020)	468.95000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
BABS0074	Build America Bonds Income Trust CUSIPs	05/09/2011	Open	743.01000/ 715.15000 (as of 09/25/2020)	511.65000 (as of 09/25/2020)	4.60 / 2.65 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0073	Build America Bonds Income Trust CUSIPs	04/26/2011	Open	987.84000/ 950.80000 (as of 09/25/2020)	666.12000 (as of 09/25/2020)	4.51 / 2.80 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGST0001	Investment Grade Income Trust, 7+ Year Series CUSIPs	04/20/2011	Open	0.00000/ 210.94000 (as of 09/25/2020)	207.10000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGLM0002	Investment Grade Income Trust, 10-20 Year CUSIPs	04/15/2011	Open	838.84000/ 815.77000 (as of 09/25/2020)	645.39000 (as of 09/25/2020)	4.94 / 1.94 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0072	Build America Bonds Income Trust CUSIPs	04/13/2011	Open	1092.23000/ 1051.27000 (as of 09/25/2020)	740.61000 (as of 09/25/2020)	4.58 / 2.85 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0071	Build America Bonds Income Trust CUSIPs	04/04/2011	Open	1081.86000/ 1041.29000 (as of 09/25/2020)	724.63000 (as of 09/25/2020)	4.61 / 2.83 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
IGLM0001	Investment Grade Income Trust, 10-20 Year CUSIPs	03/31/2011	Open	774.86000/ 753.55000 (as of 09/25/2020)	612.19000 (as of 09/25/2020)	5.01 / 1.56 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0070	Build America Bonds Income Trust CUSIPs	03/22/2011	Open	981.52000/ 944.72000 (as of 09/25/2020)	671.59000 (as of 09/25/2020)	4.68 / 2.59 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0069	Build America Bonds Income Trust CUSIPs	03/15/2011	Open	953.61000/ 917.85000 (as of 09/25/2020)	624.49000 (as of 09/25/2020)	4.60 / 2.95 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0068	Build America Bonds Income Trust CUSIPs	03/08/2011	Open	959.46000/ 923.48000 (as of 09/25/2020)	607.50000 (as of 09/25/2020)	4.56 / 2.90 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LBAB0029	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	03/03/2011	Open	738.36000/ 718.06000 (as of 09/25/2020)	599.39000 (as of 09/25/2020)	5.15 / 1.57 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0067	Build America Bonds Income Trust CUSIPs	02/23/2011	Open	874.65000/ 841.85000 (as of 09/25/2020)	595.31000 (as of 09/25/2020)	4.70 / 2.84 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LBAB0028	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	02/15/2011	Open	645.06000/ 630.87000 (as of 09/25/2020)	571.72000 (as of 09/25/2020)	5.70 / 1.39 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0066	Build America Bonds Income Trust CUSIPs	02/11/2011	Open	1118.38000/ 1076.44000 (as of 09/25/2020)	728.82000 (as of 09/25/2020)	4.57 / 2.88 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0065	Build America Bonds Income Trust CUSIPs	02/04/2011	Open	1070.91000/ 1030.75000 (as of 09/25/2020)	743.14000 (as of 09/25/2020)	4.92 / 2.50 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LBAB0027	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	02/01/2011	Open	650.02000/ 640.27000 (as of 09/25/2020)	616.51000 (as of 09/25/2020)	6.23 / 1.42 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0064	Build America Bonds Income Trust CUSIPs	01/21/2011	Open	881.88000/ 848.81000 (as of 09/25/2020)	649.09000 (as of 09/25/2020)	5.30 / 2.92 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LBAB0026	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	01/13/2011	Open	754.43000/ 743.11000 (as of 09/25/2020)	707.81000 (as of 09/25/2020)	6.29 / 1.43 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0063	Build America Bonds Income Trust CUSIPs	01/12/2011	Open	886.60000/ 853.36000 (as of 09/25/2020)	653.48000 (as of 09/25/2020)	5.34 / 2.86 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0062	Build America Bonds Income Trust CUSIPs	01/06/2011	Open	780.22000/ 758.76000 (as of 09/25/2020)	610.36000 (as of 09/25/2020)	5.75 / 2.74 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0061	Build America Bonds Income Trust CUSIPs	12/23/2010	Open	843.65000/ 820.45000 (as of 09/25/2020)	657.07000 (as of 09/25/2020)	5.57 / 2.28 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LBAB0025	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	12/20/2010	Open	718.13000/ 702.33000 (as of 09/25/2020)	655.30000 (as of 09/25/2020)	6.09 / 1.37 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0060	Build America Bonds Income Trust CUSIPs	12/16/2010	Open	1045.16000/ 1006.01000 (as of 09/25/2020)	760.32000 (as of 09/25/2020)	5.03 / 2.73 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0059	Build America Bonds Income Trust CUSIPs	12/08/2010	Open	795.89000/ 766.04000 (as of 09/25/2020)	536.58000 (as of 09/25/2020)	4.68 / 2.49 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LBAB0024	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	12/01/2010	Open	808.08000/ 790.30000 (as of 09/25/2020)	730.30000 (as of 09/25/2020)	5.79 / 2.08 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0058	Build America Bonds Income Trust CUSIPs	11/22/2010	Open	980.99000/ 954.01000 (as of 09/25/2020)	750.81000 (as of 09/25/2020)	5.15 / 2.83 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LBAB0023	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	11/19/2010	Open	771.48000/ 754.50000 (as of 09/25/2020)	701.57000 (as of 09/25/2020)	5.73 / 1.70 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0057	Build America Bonds Income Trust CUSIPs	11/16/2010	Open	634.39000/ 616.94000 (as of 09/25/2020)	503.09000 (as of 09/25/2020)	4.97 / 2.74 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LBAB0022	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	11/10/2010	Open	553.06000/ 544.76000 (as of 09/25/2020)	518.09000 (as of 09/25/2020)	5.75 / 1.85 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0056	Build America Bonds Income Trust CUSIPs	11/09/2010	Open	374.85000/ 364.54000 (as of 09/25/2020)	272.06000 (as of 09/25/2020)	4.61 / 2.19 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0055	Build America Bonds Income Trust CUSIPs	10/26/2010	Open	632.82000/ 615.42000 (as of 09/25/2020)	523.69000 (as of 09/25/2020)	5.00 / 2.57 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LBAB0021	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	10/25/2010	Open	0.00000/ 539.04000 (as of 09/25/2020)	520.92000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
IGIO0001	Income Opportunities Trust CUSIPs	10/25/2010	Open	0.00000/ 242.69000 (as of 09/25/2020)	238.80000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
BABS0054	Build America Bonds Income Trust CUSIPs	10/19/2010	Open	741.90000/ 714.08000 (as of 09/25/2020)	549.29000 (as of 09/25/2020)	4.51 / 2.94 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VGMB0009	GNMA Income Portfolio CUSIPs	10/15/2010	Open	0.00000/ 0.36194 (as of 09/25/2020)	0.31698 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
BABS0053	Build America Bonds Income Trust CUSIPs	10/13/2010	Open	797.92000/ 768.00000 (as of 09/25/2020)	594.92000 (as of 09/25/2020)	4.55 / 2.88 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LBAB0020	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	10/07/2010	Open	757.27000/ 740.61000 (as of 09/25/2020)	675.02000 (as of 09/25/2020)	4.72 / 1.78 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0052	Build America Bonds Income Trust CUSIPs	10/05/2010	Open	970.67000/ 934.27000 (as of 09/25/2020)	722.02000 (as of 09/25/2020)	4.53 / 2.75 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0051	Build America Bonds Income Trust CUSIPs	09/21/2010	Open	943.76000/ 908.37000 (as of 09/25/2020)	667.45000 (as of 09/25/2020)	4.44 / 2.46 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LBAB0019	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	09/20/2010	Open	699.46000/ 680.23000 (as of 09/25/2020)	576.22000 (as of 09/25/2020)	4.73 / 1.63 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0050	Build America Bonds Income Trust CUSIPs	09/15/2010	Open	922.61000/ 888.01000 (as of 09/25/2020)	666.22000 (as of 09/25/2020)	4.52 / 2.55 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0049	Build America Bonds Income Trust CUSIPs	09/10/2010	Open	923.65000/ 889.01000 (as of 09/25/2020)	636.29000 (as of 09/25/2020)	4.32 / 2.66 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LBAB0018	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	09/08/2010	Open	539.11000/ 524.29000 (as of 09/25/2020)	456.17000 (as of 09/25/2020)	4.43 / 1.76 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0048	Build America Bonds Income Trust CUSIPs	09/01/2010	Open	721.99000/ 694.91000 (as of 09/25/2020)	506.93000 (as of 09/25/2020)	4.37 / 2.62 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0047	Build America Bonds Income Trust CUSIPs	08/24/2010	Open	879.51000/ 846.60000 (as of 09/25/2020)	619.86000 (as of 09/25/2020)	4.52 / 2.80 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LBAB0017	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	08/23/2010	Open	656.20000/ 638.16000 (as of 09/25/2020)	545.58000 (as of 09/25/2020)	4.64 / 1.59 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0046	Build America Bonds Income Trust CUSIPs	08/18/2010	Open	880.82000/ 847.79000 (as of 09/25/2020)	626.72000 (as of 09/25/2020)	4.56 / 2.87 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LBAB0016	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	08/13/2010	Open	739.44000/ 723.17000 (as of 09/25/2020)	642.42000 (as of 09/25/2020)	5.37 / 1.91 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0045	Build America Bonds Income Trust CUSIPs	08/11/2010	Open	941.44000/ 906.14000 (as of 09/25/2020)	679.53000 (as of 09/25/2020)	4.69 / 2.72 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LBAB0015	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	08/04/2010	Open	549.94000/ 541.70000 (as of 09/25/2020)	524.10000 (as of 09/25/2020)	5.64 / 1.86 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0044	Build America Bonds Income Trust CUSIPs	07/27/2010	Open	859.69000/ 836.05000 (as of 09/25/2020)	650.82000 (as of 09/25/2020)	4.95 / 2.86 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0043	Build America Bonds Income Trust CUSIPs	07/20/2010	Open	916.00000/ 890.81000 (as of 09/25/2020)	701.75000 (as of 09/25/2020)	4.97 / 2.79 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LBAB0014	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	07/16/2010	Open	498.54000/ 487.57000 (as of 09/25/2020)	462.23000 (as of 09/25/2020)	5.71 / 1.68 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0042	Build America Bonds Income Trust CUSIPs	07/13/2010	Open	736.72000/ 709.10000 (as of 09/25/2020)	521.06000 (as of 09/25/2020)	4.70 / 2.99 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LBAB0013	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	07/08/2010	Open	325.56000/ 316.60000 (as of 09/25/2020)	278.07000 (as of 09/25/2020)	4.76 / 2.34 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0041	Build America Bonds Income Trust CUSIPs	06/30/2010	Open	680.62000/ 661.91000 (as of 09/25/2020)	526.48000 (as of 09/25/2020)	5.08 / 2.69 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0040	Build America Bonds Income Trust CUSIPs	06/22/2010	Open	798.80000/ 768.85000 (as of 09/25/2020)	598.27000 (as of 09/25/2020)	4.79 / 2.68 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LBAB0012	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	06/21/2010	Open	506.70000/ 495.55000 (as of 09/25/2020)	445.66000 (as of 09/25/2020)	5.23 / 2.15 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0039	Build America Bonds Income Trust CUSIPs	06/15/2010	Open	655.75000/ 637.72000 (as of 09/25/2020)	514.54000 (as of 09/25/2020)	4.96 / 2.55 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LBAB0011	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	06/11/2010	Open	596.89000/ 580.48000 (as of 09/25/2020)	506.03000 (as of 09/25/2020)	4.75 / 1.79 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0038	Build America Bonds Income Trust CUSIPs	06/09/2010	Open	724.45000/ 704.53000 (as of 09/25/2020)	541.57000 (as of 09/25/2020)	4.75 / 2.63 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LBAB0010	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	06/03/2010	Open	779.42000/ 757.98000 (as of 09/25/2020)	659.01000 (as of 09/25/2020)	5.09 / 1.95 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0037	Build America Bonds Income Trust CUSIPs	05/25/2010	Open	491.95000/ 479.78000 (as of 09/25/2020)	402.05000 (as of 09/25/2020)	4.37 / 2.38 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LBAB0009	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	05/20/2010	Open	614.85000/ 601.33000 (as of 09/25/2020)	559.28000 (as of 09/25/2020)	5.43 / 1.23 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0036	Build America Bonds Income Trust CUSIPs	05/18/2010	Open	563.35000/ 542.22000 (as of 09/25/2020)	405.21000 (as of 09/25/2020)	4.38 / 2.50 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0035	Build America Bonds Income Trust CUSIPs	05/11/2010	Open	376.69000/ 366.33000 (as of 09/25/2020)	329.97000 (as of 09/25/2020)	5.36 / 2.27 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LBAB0008	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	05/06/2010	Open	593.79000/ 580.72000 (as of 09/25/2020)	513.04000 (as of 09/25/2020)	5.21 / 1.68 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0034	Build America Bonds Income Trust CUSIPs	04/27/2010	Open	561.58000/ 540.53000 (as of 09/25/2020)	424.43000 (as of 09/25/2020)	4.61 / 2.36 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LBAB0007	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	04/23/2010	Open	607.89000/ 591.17000 (as of 09/25/2020)	497.49000 (as of 09/25/2020)	4.76 / 1.97 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0033	Build America Bonds Income Trust CUSIPs	04/21/2010	Open	701.01000/ 674.72000 (as of 09/25/2020)	448.81000 (as of 09/25/2020)	3.97 / 2.55 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0032	Build America Bonds Income Trust CUSIPs	04/14/2010	Open	408.72000/ 393.39000 (as of 09/25/2020)	287.43000 (as of 09/25/2020)	4.17 / 2.36 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0062	Long Term Corporate Investment Grade Trust CUSIPs	04/13/2010	Open	963.68000/ 927.54000 (as of 09/25/2020)	645.59000 (as of 09/25/2020)	3.32 / 1.72 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LBAB0006	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	04/09/2010	Open	532.04000/ 520.33000 (as of 09/25/2020)	461.38000 (as of 09/25/2020)	4.96 / 1.63 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0031	Build America Bonds Income Trust CUSIPs	04/01/2010	Open	627.70000/ 610.44000 (as of 09/25/2020)	477.00000 (as of 09/25/2020)	4.69 / 2.40 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LBAB0005	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	03/31/2010	Open	0.00000/ 520.83000 (as of 09/25/2020)	477.72000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
BABS0030	Build America Bonds Income Trust CUSIPs	03/23/2010	Open	837.28000/ 805.88000 (as of 09/25/2020)	573.72000 (as of 09/25/2020)	4.34 / 2.87 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LBAB0004	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	03/17/2010	Open	400.25000/ 389.24000 (as of 09/25/2020)	309.49000 (as of 09/25/2020)	4.15 / 1.80 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0029	Build America Bonds Income Trust CUSIPs	03/16/2010	Open	667.69000/ 642.65000 (as of 09/25/2020)	458.24000 (as of 09/25/2020)	4.33 / 2.52 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LBAB0003	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	03/03/2010	Open	0.00000/ 509.05000 (as of 09/25/2020)	412.86000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
BABS0028	Build America Bonds Income Trust CUSIPs	03/02/2010	Open	597.56000/ 575.15000 (as of 09/25/2020)	438.27000 (as of 09/25/2020)	4.50 / 2.59 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0027	Build America Bonds Income Trust CUSIPs	02/23/2010	Open	700.58000/ 674.31000 (as of 09/25/2020)	471.47000 (as of 09/25/2020)	4.17 / 2.60 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0026	Build America Bonds Income Trust CUSIPs	02/17/2010	Open	770.13000/ 741.25000 (as of 09/25/2020)	562.65000 (as of 09/25/2020)	4.47 / 2.66 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LBAB0002	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	02/16/2010	Open	429.10000/ 417.30000 (as of 09/25/2020)	356.70000 (as of 09/25/2020)	4.67 / 1.38 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0025	Build America Bonds Income Trust CUSIPs	02/10/2010	Open	759.81000/ 738.92000 (as of 09/25/2020)	578.66000 (as of 09/25/2020)	4.67 / 2.71 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0024	Build America Bonds Income Trust CUSIPs	02/03/2010	Open	696.01000/ 669.91000 (as of 09/25/2020)	504.12000 (as of 09/25/2020)	4.44 / 2.50 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LBAB0001	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	01/28/2010	Open	500.86000/ 487.08000 (as of 09/25/2020)	391.38000 (as of 09/25/2020)	4.39 / 1.53 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0023	Build America Bonds Income Trust CUSIPs	01/26/2010	Open	519.54000/ 505.25000 (as of 09/25/2020)	399.79000 (as of 09/25/2020)	4.86 / 2.83 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0061	Long Term Corporate Investment Grade Trust CUSIPs	01/25/2010	Open	1067.23000/ 1027.21000 (as of 09/25/2020)	708.95000 (as of 09/25/2020)	3.52 / 1.95 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0022	Build America Bonds Income Trust CUSIPs	01/20/2010	Open	525.81000/ 506.09000 (as of 09/25/2020)	398.43000 (as of 09/25/2020)	4.51 / 2.69 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0021	Build America Bonds Income Trust CUSIPs	01/12/2010	Open	0.00000/ 288.67000 (as of 09/25/2020)	209.42000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
BABS0020	Build America Bonds Income Trust CUSIPs	12/23/2009	Open	553.06000/ 532.32000 (as of 09/25/2020)	382.41000 (as of 09/25/2020)	4.26 / 2.79 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0019	Build America Bonds Income Trust CUSIPs	12/18/2009	Open	0.00000/ 307.69000 (as of 09/25/2020)	267.09000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
BABS0018	Build America Bonds Income Trust CUSIPs	12/09/2009	Open	504.92000/ 485.98000 (as of 09/25/2020)	365.63000 (as of 09/25/2020)	4.32 / 2.69 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0060	Long Term Corporate Investment Grade Trust CUSIPs	11/23/2009	Open	972.78000/ 936.30000 (as of 09/25/2020)	666.54000 (as of 09/25/2020)	3.48 / 1.92 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0017	Build America Bonds Income Trust CUSIPs	11/20/2009	Open	0.00000/ 317.20000 (as of 09/25/2020)	244.09000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
BABS0016	Build America Bonds Income Trust CUSIPs	11/17/2009	Open	0.00000/ 224.57000 (as of 09/25/2020)	183.17000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
BABS0015	Build America Bonds Income Trust CUSIPs	11/10/2009	Open	431.88000/ 415.68000 (as of 09/25/2020)	303.10000 (as of 09/25/2020)	4.08 / 2.46 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0014	Build America Bonds Income Trust CUSIPs	11/03/2009	Open	474.04000/ 456.26000 (as of 09/25/2020)	350.61000 (as of 09/25/2020)	4.37 / 2.54 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0013	Build America Bonds Income Trust CUSIPs	10/27/2009	Open	0.00000/ 359.02000 (as of 09/25/2020)	281.49000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
LIGT0059	Long Term Corporate Investment Grade Trust CUSIPs	10/23/2009	Open	1098.24000/ 1057.06000 (as of 09/25/2020)	749.04000 (as of 09/25/2020)	3.76 / 2.18 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VGMB0008	GNMA Income Portfolio CUSIPs	10/23/2009	Open	0.00000/ 0.37837 (as of 09/25/2020)	0.32721 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
BABS0012	Build America Bonds Income Trust CUSIPs	10/21/2009	Open	466.43000/ 448.94000 (as of 09/25/2020)	346.22000 (as of 09/25/2020)	4.12 / 2.38 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0011	Build America Bonds Income Trust CUSIPs	10/16/2009	Open	465.61000/ 448.15000 (as of 09/25/2020)	334.18000 (as of 09/25/2020)	4.06 / 2.44 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0010	Build America Bonds Income Trust CUSIPs	10/09/2009	Open	0.00000/ 348.23000 (as of 09/25/2020)	259.61000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
BABS0009	Build America Bonds Income Trust CUSIPs	09/29/2009	Open	0.00000/ 87.66000 (as of 09/25/2020)	62.82000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
BABS0008	Build America Bonds Income Trust CUSIPs	09/18/2009	Open	0.00000/ 396.29000 (as of 09/25/2020)	291.36000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
LIGT0058	Long Term Corporate Investment Grade Trust CUSIPs	09/16/2009	Open	977.14000/ 940.50000 (as of 09/25/2020)	654.16000 (as of 09/25/2020)	3.49 / 1.88 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0007	Build America Bonds Income Trust CUSIPs	09/10/2009	Open	0.00000/ 410.81000 (as of 09/25/2020)	291.46000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
BABS0006	Build America Bonds Income Trust CUSIPs	09/02/2009	Open	0.00000/ 189.17000 (as of 09/25/2020)	134.17000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
BABS0005	Build America Bonds Income Trust CUSIPs	08/25/2009	Open	0.00000/ 436.67000 (as of 09/25/2020)	308.73000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
BABS0004	Build America Bonds Income Trust CUSIPs	08/19/2009	Open	0.00000/ 284.00000 (as of 09/25/2020)	204.12000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
LIGT0057	Long Term Corporate Investment Grade Trust CUSIPs	08/14/2009	Open	1087.48000/ 1046.70000 (as of 09/25/2020)	726.13000 (as of 09/25/2020)	3.65 / 1.97 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0003	Build America Bonds Income Trust CUSIPs	08/06/2009	Open	482.07000/ 463.99000 (as of 09/25/2020)	314.96000 (as of 09/25/2020)	4.17 / 2.20 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0002	Build America Bonds Income Trust CUSIPs	07/24/2009	Open	712.17000/ 685.46000 (as of 09/25/2020)	438.14000 (as of 09/25/2020)	3.94 / 2.00 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
BABS0001	Build America Bonds Income Trust CUSIPs	07/17/2009	Open	0.00000/ 326.15000 (as of 09/25/2020)	206.89000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
LIGT0056	Long Term Corporate Investment Grade Trust CUSIPs	07/15/2009	Open	949.07000/ 913.48000 (as of 09/25/2020)	657.84000 (as of 09/25/2020)	3.86 / 2.47 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0055	Long Term Corporate Investment Grade Trust CUSIPs	06/22/2009	Open	1039.03000/ 1000.06000 (as of 09/25/2020)	676.34000 (as of 09/25/2020)	3.88 / 2.21 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0054	Long Term Corporate Investment Grade Trust CUSIPs	06/04/2009	Open	994.43000/ 957.14000 (as of 09/25/2020)	650.51000 (as of 09/25/2020)	3.84 / 2.27 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VGMB0007	GNMA Income Portfolio CUSIPs	05/22/2009	Open	0.00000/ 0.30555 (as of 09/25/2020)	0.26058 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
LIGT0053	Long Term Corporate Investment Grade Trust CUSIPs	05/22/2009	Open	981.79000/ 944.97000 (as of 09/25/2020)	675.83000 (as of 09/25/2020)	4.12 / 2.72 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0052	Long Term Corporate Investment Grade Trust CUSIPs	05/07/2009	Open	1003.72000/ 966.08000 (as of 09/25/2020)	677.05000 (as of 09/25/2020)	4.12 / 2.67 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0051	Long Term Corporate Investment Grade Trust CUSIPs	04/17/2009	Open	897.82000/ 864.15000 (as of 09/25/2020)	630.04000 (as of 09/25/2020)	4.21 / 2.93 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0050	Long Term Corporate Investment Grade Trust CUSIPs	04/07/2009	Open	860.43000/ 828.17000 (as of 09/25/2020)	572.04000 (as of 09/25/2020)	4.14 / 2.67 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0049	Long Term Corporate Investment Grade Trust CUSIPs	03/24/2009	Open	882.38000/ 849.29000 (as of 09/25/2020)	578.88000 (as of 09/25/2020)	4.13 / 2.67 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0048	Long Term Corporate Investment Grade Trust CUSIPs	03/13/2009	Open	834.21000/ 802.93000 (as of 09/25/2020)	611.13000 (as of 09/25/2020)	4.49 / 3.34 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0047	Long Term Investment Grade Trust CUSIPs	02/24/2009	Open	946.84000/ 911.34000 (as of 09/25/2020)	631.56000 (as of 09/25/2020)	3.99 / 2.54 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0046	Long Term Investment Grade Trust CUSIPs	02/13/2009	Open	849.21000/ 817.36000 (as of 09/25/2020)	575.14000 (as of 09/25/2020)	3.97 / 2.52 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0045	Long Term Investment Grade Trust CUSIPs	01/27/2009	Open	899.51000/ 865.78000 (as of 09/25/2020)	616.86000 (as of 09/25/2020)	4.03 / 2.43 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0044	Long Term Investment Grade Trust CUSIPs	01/15/2009	Open	964.79000/ 928.62000 (as of 09/25/2020)	688.10000 (as of 09/25/2020)	4.18 / 2.87 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0043	Long Term Investment Grade Trust CUSIPs	12/18/2008	Open	962.44000/ 926.35000 (as of 09/25/2020)	663.10000 (as of 09/25/2020)	3.79 / 2.24 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0042	Long Term Investment Grade Trust CUSIPs	11/20/2008	Open	0.00000/ 615.30000 (as of 09/25/2020)	435.88000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0171	Insured Income Trust CUSIPs	11/06/2008	Open	0.00000/ 323.77000 (as of 09/25/2020)	252.24000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
LIGT0041	Long Term Investment Grade Trust CUSIPs	10/28/2008	Open	0.00000/ 537.04000 (as of 09/25/2020)	378.09000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
LIGT0040	Long Term Investment Grade Trust CUSIPs	10/15/2008	Open	0.00000/ 563.38000 (as of 09/25/2020)	399.25000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
LIGT0039	Long Term Investment Grade Trust CUSIPs	09/23/2008	Open	0.00000/ 748.25000 (as of 09/25/2020)	538.90000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
LIGT0038	Long Term Investment Grade Trust CUSIPs	09/11/2008	Open	897.54000/ 863.88000 (as of 09/25/2020)	619.93000 (as of 09/25/2020)	3.85 / 2.52 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0037	Long Term Investment Grade Trust CUSIPs	08/26/2008	Open	0.00000/ 807.96000 (as of 09/25/2020)	567.37000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
LIGT0036	Long Term Investment Grade Trust CUSIPs	08/13/2008	Open	962.05000/ 925.97000 (as of 09/25/2020)	661.18000 (as of 09/25/2020)	3.91 / 2.42 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0170	Insured Income Trust CUSIPs	08/06/2008	Open	866.43000/ 842.61000 (as of 09/25/2020)	691.26000 (as of 09/25/2020)	4.28 / 2.15 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0035	Long Term Investment Grade Trust CUSIPs	07/22/2008	Open	0.00000/ 728.23000 (as of 09/25/2020)	492.11000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VGMB0006	GNMA Income Portfolio CUSIPs	07/18/2008	Open	0.00000/ 0.14265 (as of 09/25/2020)	0.12231 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0169	Insured Income Trust CUSIPs	07/11/2008	Open	794.51000/ 772.69000 (as of 09/25/2020)	666.40000 (as of 09/25/2020)	4.60 / 2.23 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0034	Long Term Investment Grade Trust CUSIPs	07/10/2008	Open	884.23000/ 851.07000 (as of 09/25/2020)	619.46000 (as of 09/25/2020)	3.65 / 2.18 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0033	Long Term Investment Grade Trust CUSIPs	06/19/2008	Open	892.34000/ 858.88000 (as of 09/25/2020)	627.55000 (as of 09/25/2020)	3.96 / 2.58 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0168	Insured Income Trust CUSIPs	06/05/2008	Open	856.31000/ 824.20000 (as of 09/25/2020)	640.11000 (as of 09/25/2020)	4.31 / 2.55 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0167	Insured Income Trust CUSIPs	05/20/2008	Open	661.43000/ 636.63000 (as of 09/25/2020)	501.31000 (as of 09/25/2020)	4.07 / 2.43 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0032	Long Term Investment Grade Trust CUSIPs	05/20/2008	Open	979.12000/ 942.40000 (as of 09/25/2020)	667.90000 (as of 09/25/2020)	3.96 / 2.56 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0166	Insured Income Trust CUSIPs	04/29/2008	Open	572.63000/ 556.89000 (as of 09/25/2020)	449.50000 (as of 09/25/2020)	3.97 / 2.21 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0031	Long Term Investment Grade Trust CUSIPs	04/22/2008	Open	0.00000/ 889.35000 (as of 09/25/2020)	629.87000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0165	Insured Income Trust CUSIPs	04/09/2008	Open	546.49000/ 531.46000 (as of 09/25/2020)	442.80000 (as of 09/25/2020)	4.03 / 2.22 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0030	Long Term Investment Grade Trust CUSIPs	03/25/2008	Open	976.69000/ 940.07000 (as of 09/25/2020)	673.41000 (as of 09/25/2020)	3.75 / 2.12 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0164	Insured Income Trust CUSIPs	03/13/2008	Open	389.27000/ 378.57000 (as of 09/25/2020)	317.68000 (as of 09/25/2020)	4.27 / 1.89 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0029	Long Term Investment Grade Trust CUSIPs	02/21/2008	Open	0.00000/ 885.58000 (as of 09/25/2020)	926.62000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0163	Insured Income Trust CUSIPs	02/21/2008	Open	541.98000/ 530.06000 (as of 09/25/2020)	491.48000 (as of 09/25/2020)	4.80 / 2.29 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0162	Insured Income Trust CUSIPs	01/29/2008	Open	586.00000/ 569.89000 (as of 09/25/2020)	459.14000 (as of 09/25/2020)	3.98 / 2.25 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0161	Insured Income Trust CUSIPs	01/17/2008	Open	585.52000/ 563.56000 (as of 09/25/2020)	439.21000 (as of 09/25/2020)	3.72 / 1.92 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0160	Insured Income Trust CUSIPs	12/21/2007	Open	0.00000/ 291.85000 (as of 09/25/2020)	230.93000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0159	Insured Income Trust CUSIPs	12/13/2007	Open	0.00000/ 365.93000 (as of 09/25/2020)	291.38000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0158	Insured Income Trust CUSIPs	11/21/2007	Open	0.00000/ 294.51000 (as of 09/25/2020)	236.62000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0157	Insured Income Trust CUSIPs	11/06/2007	Open	0.00000/ 287.07000 (as of 09/25/2020)	257.23000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0156	Insured Income Trust CUSIPs	10/18/2007	Open	0.00000/ 217.66000 (as of 09/25/2020)	173.33000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0155	Insured Income Trust CUSIPs	09/25/2007	Open	0.00000/ 136.54000 (as of 09/25/2020)	106.49000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0154	Insured Income Trust CUSIPs	08/21/2007	Open	0.00000/ 299.31000 (as of 09/25/2020)	216.15000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VGMB0005	GNMA Income Portfolio CUSIPs	07/18/2007	Open	0.00000/ 0.13224 (as of 09/25/2020)	0.11346 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0153	Insured Income Trust CUSIPs	07/17/2007	Open	0.00000/ 319.00000 (as of 09/25/2020)	235.62000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0152	Insured Income Trust CUSIPs	06/06/2007	Open	0.00000/ 186.89000 (as of 09/25/2020)	141.67000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0151	Insured Income Trust CUSIPs	05/15/2007	Open	0.00000/ 146.72000 (as of 09/25/2020)	112.60000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VILT0011	Van Kampen Insured Laddered Trust CUSIPs	05/03/2007	Open	0.00000/ 305.67000 (as of 09/25/2020)	234.67000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0150	Insured Income Trust CUSIPs	04/24/2007	Open	0.00000/ 297.24000 (as of 09/25/2020)	261.83000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0149	Insured Income Trust CUSIPs	03/27/2007	Open	411.18000/ 399.87000 (as of 09/25/2020)	363.08000 (as of 09/25/2020)	4.44 / 2.30 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0148	Insured Income Trust CUSIPs	02/20/2007	Open	0.00000/ 215.16000 (as of 09/25/2020)	177.79000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0147	Insured Income Trust CUSIPs	01/11/2007	Open	0.00000/ 347.97000 (as of 09/25/2020)	297.35000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VILT0010	Van Kampen Insured Laddered Trust CUSIPs	12/13/2006	Open	673.31000/ 654.79000 (as of 09/25/2020)	518.57000 (as of 09/25/2020)	3.65 / 1.58 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0146	Insured Income Trust CUSIPs	12/05/2006	Open	0.00000/ 288.26000 (as of 09/25/2020)	242.06000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0145	Insured Income Trust CUSIPs	10/19/2006	Open	0.00000/ 338.74000 (as of 09/25/2020)	290.85000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VILT0009	Van Kampen Insured Laddered Trust CUSIPs	09/21/2006	Open	0.00000/ 281.42000 (as of 09/25/2020)	244.59000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0144	Insured Income Trust CUSIPs	09/13/2006	Open	0.00000/ 135.31000 (as of 09/25/2020)	113.59000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VGMB0004	GNMA Income Portfolio CUSIPs	08/23/2006	Open	0.00000/ 0.13271 (as of 09/25/2020)	0.11455 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0143	Insured Income Trust CUSIPs	08/22/2006	Open	593.91000/ 577.58000 (as of 09/25/2020)	485.74000 (as of 09/25/2020)	4.32 / 1.89 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0142	Insured Income Trust CUSIPs	07/25/2006	Open	0.00000/ 248.56000 (as of 09/25/2020)	240.24000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0141	Insured Income Trust CUSIPs	06/21/2006	Open	550.59000/ 538.48000 (as of 09/25/2020)	513.69000 (as of 09/25/2020)	5.17 / 1.73 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VILT0008	Van Kampen Insured Laddered Trust CUSIPs	06/21/2006	Open	0.00000/ 204.24000 (as of 09/25/2020)	197.13000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0140	Insured Income Trust CUSIPs	05/16/2006	Open	0.00000/ 606.75000 (as of 09/25/2020)	451.15000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VILT0007	Van Kampen Insured Laddered Trust CUSIPs	01/31/2006	Open	0.00000/ 164.28000 (as of 09/25/2020)	130.49000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0136	Insured Income Trust CUSIPs	12/20/2005	Open	497.22000/ 483.54000 (as of 09/25/2020)	395.60000 (as of 09/25/2020)	4.15 / 2.14 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0135	Insured Income Trust CUSIPs	11/08/2005	Open	0.00000/ 344.53000 (as of 09/25/2020)	296.71000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0134	Insured Income Trust CUSIPs	09/27/2005	Open	0.00000/ 195.86000 (as of 09/25/2020)	160.60000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0133	Insured Income Trust CUSIPs	08/24/2005	Open	0.00000/ 78.46000 (as of 09/25/2020)	74.02000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0130	Insured Income Trust CUSIPs	05/24/2005	Open	406.16000/ 394.99000 (as of 09/25/2020)	360.13000 (as of 09/25/2020)	3.84 / 2.94 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0028	Long Term Investment Grade Trust CUSIPs	05/10/2005	Open	1320.36000/ 1270.85000 (as of 09/25/2020)	944.88000 (as of 09/25/2020)	3.74 / 1.99 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VILT0005	Van Kampen Insured Laddered Trust CUSIPs	05/03/2005	Open	0.00000/ 125.63000 (as of 09/25/2020)	113.32000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0128	Insured Income Trust CUSIPs	02/22/2005	Open	0.00000/ 30.79000 (as of 09/25/2020)	26.80000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
LIGT0027	Long Term Investment Grade Trust CUSIPs	02/09/2005	Open	1185.64000/ 1141.17000 (as of 09/25/2020)	902.02000 (as of 09/25/2020)	3.90 / 2.41 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VILT0004	Van Kampen Insured Laddered Trust CUSIPs	02/08/2005	Open	0.00000/ 75.69000 (as of 09/25/2020)	68.76000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0127	Insured Income Trust CUSIPs	01/20/2005	Open	0.00000/ 150.79000 (as of 09/25/2020)	146.24000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
LIGT0026	Long Term Investment Grade Trust CUSIPs	12/09/2004	Open	1271.99000/ 1224.29000 (as of 09/25/2020)	918.40000 (as of 09/25/2020)	4.00 / 2.12 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VILT0003	Van Kampen Insured Laddered Trust CUSIPs	12/09/2004	Open	0.00000/ 122.40000 (as of 09/25/2020)	120.79000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0126	Insured Income Trust CUSIPs	12/02/2004	Open	0.00000/ 221.27000 (as of 09/25/2020)	218.32000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0125	Insured Income Trust CUSIPs	11/02/2004	Open	0.00000/ 225.96000 (as of 09/25/2020)	191.90000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
LIGT0025	Long Term Investment Grade Trust CUSIPs	10/26/2004	Open	1239.45000/ 1192.98000 (as of 09/25/2020)	900.09000 (as of 09/25/2020)	4.10 / 2.12 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VILT0002	Van Kampen Insured Laddered Trust CUSIPs	10/05/2004	Open	0.00000/ 152.64000 (as of 09/25/2020)	141.73000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0124	Insured Income Trust CUSIPs	10/05/2004	Open	0.00000/ 287.23000 (as of 09/25/2020)	253.18000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
LIGT0024	Long Term Investment Grade Trust CUSIPs	09/15/2004	Open	1239.81000/ 1205.71000 (as of 09/25/2020)	910.61000 (as of 09/25/2020)	4.11 / 2.01 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0123	Insured Income Trust CUSIPs	09/08/2004	Open	799.31000/ 777.33000 (as of 09/25/2020)	639.22000 (as of 09/25/2020)	4.04 / 1.64 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VILT0001	Van Kampen Insured Laddered Trust CUSIPs	08/24/2004	Open	533.90000/ 519.22000 (as of 09/25/2020)	475.42000 (as of 09/25/2020)	3.92 / 2.84 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0023	Long Term Investment Grade Trust CUSIPs	08/17/2004	Open	1260.83000/ 1226.18000 (as of 09/25/2020)	931.01000 (as of 09/25/2020)	4.31 / 2.23 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0122	Insured Income Trust CUSIPs	08/03/2004	Open	762.18000/ 741.22000 (as of 09/25/2020)	630.48000 (as of 09/25/2020)	4.72 / 3.09 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VGMB0003	GNMA Income Portfolio CUSIPs	07/07/2004	Open	0.00000/ 0.18715 (as of 09/25/2020)	0.16683 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0121	Insured Income Trust CUSIPs	06/08/2004	Open	0.00000/ 274.10000 (as of 09/25/2020)	251.45000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
LIGT0022	Long Term Investment Grade Trust CUSIPs	05/25/2004	Open	1296.31000/ 1260.66000 (as of 09/25/2020)	932.77000 (as of 09/25/2020)	4.41 / 2.02 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0120	Insured Income Trust CUSIPs	04/27/2004	Open	0.00000/ 559.02000 (as of 09/25/2020)	530.02000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
LIGT0021	Long Term Investment Grade Trust CUSIPs	04/13/2004	Open	1272.97000/ 1237.96000 (as of 09/25/2020)	927.65000 (as of 09/25/2020)	4.23 / 2.08 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0119	Insured Income Trust CUSIPs	04/07/2004	Open	0.00000/ 267.93000 (as of 09/25/2020)	234.41000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0118	Insured Income Trust CUSIPs	03/04/2004	Open	0.00000/ 458.04000 (as of 09/25/2020)	434.88000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
LIGT0020	Long Term Investment Grade Trust CUSIPs	02/19/2004	Open	1277.90000/ 1229.98000 (as of 09/25/2020)	922.47000 (as of 09/25/2020)	3.98 / 2.02 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0117	Insured Income Trust CUSIPs	02/11/2004	Open	0.00000/ 182.93000 (as of 09/25/2020)	180.50000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0116	Insured Income Trust CUSIPs	01/08/2004	Open	0.00000/ 211.50000 (as of 09/25/2020)	192.27000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0115	Insured Income Trust CUSIPs	12/04/2003	Open	0.00000/ 346.77000 (as of 09/25/2020)	308.07000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
LIGT0019	Long Term Investment Grade Trust CUSIPs	12/04/2003	Open	1260.96000/ 1226.28000 (as of 09/25/2020)	939.90000 (as of 09/25/2020)	4.28 / 2.42 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0114	Insured Income Trust CUSIPs	11/19/2003	Open	669.59000/ 644.48000 (as of 09/25/2020)	518.07000 (as of 09/25/2020)	4.13 / 2.65 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0113	Insured Income Trust CUSIPs	10/28/2003	Open	620.05000/ 603.00000 (as of 09/25/2020)	540.67000 (as of 09/25/2020)	4.63 / 2.70 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0018	Long Term Investment Grade Trust CUSIPs	10/15/2003	Open	1283.37000/ 1248.08000 (as of 09/25/2020)	955.67000 (as of 09/25/2020)	4.24 / 2.17 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0112	Insured Income Trust CUSIPs	10/07/2003	Open	615.20000/ 598.28000 (as of 09/25/2020)	519.93000 (as of 09/25/2020)	4.61 / 2.63 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0111	Insured Income Trust CUSIPs	09/16/2003	Open	736.54000/ 716.29000 (as of 09/25/2020)	628.46000 (as of 09/25/2020)	4.87 / 2.69 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0110	Insured Income Trust CUSIPs	08/19/2003	Open	0.00000/ 531.35000 (as of 09/25/2020)	483.45000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
LIGT0017	Long Term Investment Grade Trust CUSIPs	08/19/2003	Open	1287.99000/ 1252.57000 (as of 09/25/2020)	947.03000 (as of 09/25/2020)	4.29 / 1.98 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0109	Insured Income Trust CUSIPs	07/22/2003	Open	0.00000/ 467.17000 (as of 09/25/2020)	459.91000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
LIGT0016	Long Term Investment Grade Trust CUSIPs	07/10/2003	Open	1189.78000/ 1145.17000 (as of 09/25/2020)	923.72000 (as of 09/25/2020)	4.16 / 2.58 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0108	Insured Income Trust CUSIPs	06/26/2003	Open	597.73000/ 581.29000 (as of 09/25/2020)	488.57000 (as of 09/25/2020)	3.68 / 2.25 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0015	Long Term Investment Grade Trust CUSIPs	06/12/2003	Open	1141.94000/ 1099.11000 (as of 09/25/2020)	878.55000 (as of 09/25/2020)	3.75 / 2.22 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VGMB0002	GNMA Income Portfolio CUSIPs	06/05/2003	Open	0.00000/ 0.14370 (as of 09/25/2020)	0.12833 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0107	Insured Income Trust CUSIPs	06/05/2003	Open	0.00000/ 346.91000 (as of 09/25/2020)	301.49000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0106	Insured Income Trust CUSIPs	05/07/2003	Open	0.00000/ 186.35000 (as of 09/25/2020)	146.16000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
LIGT0014	Long Term Investment Grade Trust CUSIPs	04/17/2003	Open	1096.46000/ 1066.31000 (as of 09/25/2020)	885.04000 (as of 09/25/2020)	4.85 / 3.11 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0105	Insured Income Trust CUSIPs	04/15/2003	Open	0.00000/ 306.16000 (as of 09/25/2020)	288.32000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0104	Insured Income Trust CUSIPs	03/19/2003	Open	0.00000/ 534.01000 (as of 09/25/2020)	452.78000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
LIGT0013	Long Term Investment Grade Trust CUSIPs	03/11/2003	Open	0.00000/ 1050.13000 (as of 09/25/2020)	1028.92000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0103	Insured Income Trust CUSIPs	02/25/2003	Open	0.00000/ 232.78000 (as of 09/25/2020)	187.73000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0102	Insured Income Trust CUSIPs	02/11/2003	Open	0.00000/ 273.05000 (as of 09/25/2020)	219.30000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
LIGT0012	Long Term Investment Grade Trust CUSIPs	02/04/2003	Open	0.00000/ 1028.29000 (as of 09/25/2020)	1035.83000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0101	Insured Income Trust CUSIPs	01/23/2003	Open	0.00000/ 242.12000 (as of 09/25/2020)	199.44000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
LIGT0011	Long Term Investment Grade Trust CUSIPs	01/10/2003	Open	1173.84000/ 1141.56000 (as of 09/25/2020)	885.21000 (as of 09/25/2020)	4.66 / 2.58 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0100	Insured Income Trust CUSIPs	12/18/2002	Open	0.00000/ 39.33000 (as of 09/25/2020)	31.45000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
LIGT0010	Long Term Investment Grade Trust CUSIPs	12/04/2002	Open	1166.56000/ 1134.48000 (as of 09/25/2020)	884.36000 (as of 09/25/2020)	4.76 / 2.68 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0099	Insured Income Trust CUSIPs	11/25/2002	Open	0.00000/ 502.10000 (as of 09/25/2020)	429.50000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
LIGT0009	Long Term Investment Grade Trust CUSIPs	11/07/2002	Open	1236.18000/ 1202.20000 (as of 09/25/2020)	885.33000 (as of 09/25/2020)	4.54 / 2.07 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0008	Long Term Investment Grade Trust CUSIPs	10/22/2002	Open	1248.83000/ 1214.49000 (as of 09/25/2020)	927.32000 (as of 09/25/2020)	4.76 / 2.11 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0007	Long Term Investment Grade Trust CUSIPs	10/08/2002	Open	1228.53000/ 1194.74000 (as of 09/25/2020)	899.41000 (as of 09/25/2020)	4.77 / 2.36 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0098	Insured Income Trust CUSIPs	10/03/2002	Open	0.00000/ 226.84000 (as of 09/25/2020)	222.48000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
LIGT0006	Long Term Investment Grade Trust CUSIPs	09/23/2002	Open	1200.37000/ 1167.36000 (as of 09/25/2020)	870.92000 (as of 09/25/2020)	4.70 / 2.10 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VGMB0001	GNMA Income Portfolio CUSIPs	09/12/2002	Open	0.00000/ 0.07536 (as of 09/25/2020)	0.06630 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
LIGT0005	Long Term Investment Grade Trust CUSIPs	09/10/2002	Open	1212.84000/ 1179.49000 (as of 09/25/2020)	884.14000 (as of 09/25/2020)	4.71 / 2.38 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0097	Insured Income Trust CUSIPs	09/10/2002	Open	778.84000/ 761.71000 (as of 09/25/2020)	711.86000 (as of 09/25/2020)	5.44 / 3.03 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0004	Long Term Investment Grade Trust CUSIPs	08/27/2002	Open	1220.91000/ 1187.34000 (as of 09/25/2020)	903.47000 (as of 09/25/2020)	4.77 / 2.29 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0096	Insured Income Trust CUSIPs	08/14/2002	Open	792.98000/ 771.17000 (as of 09/25/2020)	679.21000 (as of 09/25/2020)	4.62 / 2.16 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0003	Long Term Investment Grade Trust CUSIPs	08/06/2002	Open	1300.71000/ 1264.94000 (as of 09/25/2020)	923.59000 (as of 09/25/2020)	4.60 / 2.37 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0095	Insured Income Trust CUSIPs	07/17/2002	Open	814.48000/ 792.08000 (as of 09/25/2020)	663.21000 (as of 09/25/2020)	4.44 / 2.77 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0002	Long Term Investment Grade Trust CUSIPs	07/17/2002	Open	1293.89000/ 1258.31000 (as of 09/25/2020)	921.63000 (as of 09/25/2020)	4.65 / 2.31 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LIGT0001	Long Term Investment Grade Trust CUSIPs	06/20/2002	Open	0.00000/ 1062.89000 (as of 09/25/2020)	786.45000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0094	Insured Income Trust CUSIPs	06/20/2002	Open	0.00000/ 496.99000 (as of 09/25/2020)	462.36000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0093	Insured Income Trust CUSIPs	05/30/2002	Open	738.87000/ 722.61000 (as of 09/25/2020)	651.33000 (as of 09/25/2020)	5.52 / 2.14 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0092	Insured Income Trust CUSIPs	05/01/2002	Open	0.00000/ 298.57000 (as of 09/25/2020)	259.79000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0091	Insured Income Trust CUSIPs	03/27/2002	Open	0.00000/ 434.74000 (as of 09/25/2020)	345.89000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0090	Insured Income Trust CUSIPs	02/14/2002	Open	960.27000/ 933.86000 (as of 09/25/2020)	811.56000 (as of 09/25/2020)	4.73 / 2.75 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0089	Insured Income Trust CUSIPs	01/17/2002	Open	0.00000/ 605.70000 (as of 09/25/2020)	509.19000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0088	Insured Income Trust CUSIPs	12/05/2001	Open	945.91000/ 919.90000 (as of 09/25/2020)	747.05000 (as of 09/25/2020)	5.03 / 2.07 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0087	Insured Income Trust CUSIPs	10/25/2001	Open	654.10000/ 639.71000 (as of 09/25/2020)	567.55000 (as of 09/25/2020)	5.76 / 2.65 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0086	Insured Income Trust CUSIPs	10/04/2001	Open	793.32000/ 771.50000 (as of 09/25/2020)	630.26000 (as of 09/25/2020)	5.38 / 3.00 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
VIIT0085	Insured Income Trust CUSIPs	09/06/2001	Open	0.00000/ 752.79000 (as of 09/25/2020)	609.08000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0084	Insured Income Trust CUSIPs	08/14/2001	Open	0.00000/ 118.77000 (as of 09/25/2020)	108.23000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0082	Insured Income Trust CUSIPs	07/19/2001	Open	0.00000/ 280.67000 (as of 09/25/2020)	249.30000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0081	Insured Income Trust CUSIPs	06/20/2001	Open	0.00000/ 300.55000 (as of 09/25/2020)	275.32000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0080	Insured Income Trust CUSIPs	05/24/2001	Open	0.00000/ 219.68000 (as of 09/25/2020)	186.23000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0077	Insured Income Trust CUSIPs	02/08/2001	Open	0.00000/ 383.38000 (as of 09/25/2020)	358.41000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0076	Insured Income Trust CUSIPs	11/16/2000	Open	0.00000/ 861.27000 (as of 09/25/2020)	678.40000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0075	Insured Income Trust CUSIPs	10/28/1999	Open	0.00000/ 298.22000 (as of 09/25/2020)	258.55000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0074	Insured Income Trust CUSIPs	06/29/1999	Open	0.00000/ 261.77000 (as of 09/25/2020)	226.96000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0072	Insured Income Trust CUSIPs	09/17/1998	Open	0.00000/ 495.70000 (as of 09/25/2020)	424.34000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
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/ 313.83000 (as of 09/25/2020)	279.18000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0049	Insured Income Trust CUSIPs	08/01/1995	Open	0.00000/ 264.07000 (as of 09/25/2020)	183.05000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0047	Insured Income Trust CUSIPs	05/23/1995	Open	0.00000/ 329.71000 (as of 09/25/2020)	268.05000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0045	Insured Income Trust CUSIPs	04/05/1995	Open	0.00000/ 352.53000 (as of 09/25/2020)	253.56000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0043	Insured Income Trust CUSIPs	03/02/1995	Open	0.00000/ 298.78000 (as of 09/25/2020)	202.50000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0042	Insured Income Trust CUSIPs	01/26/1995	Open	0.00000/ 127.39000 (as of 09/25/2020)	112.71000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0040	Insured Income Trust CUSIPs	11/10/1994	Open	0.00000/ 128.88000 (as of 09/25/2020)	121.38000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)
VIIT0039	Insured Income Trust CUSIPs	10/12/1994	Open	0.00000/ 84.00000 (as of 09/25/2020)	73.84000 (as of 09/25/2020)	0.00 / 0.00 (as of 09/25/2020)

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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