Invesco | Unit Trusts

Home > Financial Products > Unit Trusts > Unit Trusts

Secondary Trusts

Fixed Income – Taxable Fixed-Income

Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Par value ($)	ECR/ELTR (%)
IGSC0039	Investment Grade Corporate Trust, 3-7 Year CUSIPs	01/10/2023	Open	952.01000/ 931.06000 (as of 06/01/2023)	1000.00000 (as of 06/01/2023)	3.82 / 4.91 (as of 06/01/2023)
IGSC0038	Investment Grade Corporate Trust, 3-7 Year CUSIPs	10/19/2022	Open	941.35000/ 920.64000 (as of 06/01/2023)	1000.00000 (as of 06/01/2023)	3.62 / 4.90 (as of 06/01/2023)
IGSC0037	Investment Grade Corporate Trust, 3-7 Year CUSIPs	09/23/2022	Open	941.48000/ 920.77000 (as of 06/01/2023)	1000.10000 (as of 06/01/2023)	3.65 / 5.07 (as of 06/01/2023)
IGSC0036	Investment Grade Corporate Trust, 3-7 Year CUSIPs	07/15/2022	Open	944.18000/ 923.41000 (as of 06/01/2023)	1000.17000 (as of 06/01/2023)	3.51 / 4.92 (as of 06/01/2023)
IGSC0035	Investment Grade Corporate Trust, 3-7 Year CUSIPs	01/13/2022	Open	957.81000/ 936.74000 (as of 06/01/2023)	1000.66000 (as of 06/01/2023)	3.60 / 4.79 (as of 06/01/2023)
IGSC0034	Investment Grade Corporate Trust, 3-7 Year CUSIPs	10/07/2021	Open	897.33000/ 877.59000 (as of 06/01/2023)	918.80000 (as of 06/01/2023)	3.58 / 4.29 (as of 06/01/2023)
IGSC0033	Investment Grade Corporate Trust, 3-7 Year CUSIPs	07/30/2021	Open	955.36000/ 934.34000 (as of 06/01/2023)	984.22000 (as of 06/01/2023)	3.26 / 4.12 (as of 06/01/2023)
IGSC0032	Investment Grade Corporate Trust, 3-7 Year CUSIPs	03/19/2021	Open	942.72000/ 921.98000 (as of 06/01/2023)	960.08000 (as of 06/01/2023)	3.52 / 4.16 (as of 06/01/2023)
IGSC0031	Investment Grade Corporate Trust, 3-7 Year CUSIPs	11/17/2020	Open	856.32000/ 837.48000 (as of 06/01/2023)	862.45000 (as of 06/01/2023)	3.65 / 4.05 (as of 06/01/2023)
IGSC0030	Investment Grade Corporate Trust, 3-7 Year CUSIPs	09/17/2020	Open	909.86000/ 889.84000 (as of 06/01/2023)	927.56000 (as of 06/01/2023)	3.27 / 4.08 (as of 06/01/2023)
IGSC0029	Investment Grade Corporate Trust, 3-7 Year CUSIPs	07/24/2020	Open	945.86000/ 925.05000 (as of 06/01/2023)	957.16000 (as of 06/01/2023)	3.48 / 4.03 (as of 06/01/2023)
IGSB0004	Investment Grade Corporate Trust, 2-4 Year CUSIPs	02/12/2020	Open	0.00000/ 194.91000 (as of 06/01/2023)	195.55000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HYCT0024	High Yield Corporate Trust, 4-7 Year CUSIPs	01/28/2020	Open	670.55000/ 655.80000 (as of 06/01/2023)	726.92000 (as of 06/01/2023)	6.36 / 8.26 (as of 06/01/2023)
HIGT0041	Investment Grade Corporate Trust, 5-8 Year CUSIPs	11/21/2019	Open	0.00000/ 866.94000 (as of 06/01/2023)	895.14000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HYCT0023	High Yield Corporate Trust, 4-7 Year CUSIPs	10/29/2019	Open	0.00000/ 621.08000 (as of 06/01/2023)	708.99000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGSB0003	Investment Grade Corporate Trust, 2-4 Year CUSIPs	10/02/2019	Open	0.00000/ 187.15000 (as of 06/01/2023)	187.47000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HIGT0040	Investment Grade Corporate Trust, 5-8 Year CUSIPs	08/20/2019	Open	0.00000/ 877.10000 (as of 06/01/2023)	905.35000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HYCT0022	High Yield Corporate Trust, 4-7 Year CUSIPs	08/15/2019	Open	0.00000/ 515.39000 (as of 06/01/2023)	578.97000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGSB0002	Investment Grade Corporate Trust, 2-4 Year CUSIPs	07/11/2019	Open	0.00000/ 41.83000 (as of 06/01/2023)	42.12000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HYCT0021	High Yield Corporate Trust, 4-7 Year CUSIPs	06/25/2019	Open	0.00000/ 474.17000 (as of 06/01/2023)	528.20000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HIGT0039	Investment Grade Corporate Trust, 5-8 Year CUSIPs	06/05/2019	Open	0.00000/ 577.80000 (as of 06/01/2023)	595.97000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HYCT0020	High Yield Corporate Trust, 4-7 Year CUSIPs	04/24/2019	Open	0.00000/ 402.45000 (as of 06/01/2023)	453.97000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HIGT0038	Investment Grade Corporate Trust, 5-8 Year CUSIPs	03/27/2019	Open	0.00000/ 790.14000 (as of 06/01/2023)	811.90000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HYCT0019	High Yield Corporate Trust, 4-7 Year CUSIPs	03/13/2019	Open	0.00000/ 394.82000 (as of 06/01/2023)	438.34000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HIGT0037	Investment Grade Corporate Trust, 5-8 Year CUSIPs	02/07/2019	Open	0.00000/ 877.17000 (as of 06/01/2023)	895.01000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HYCT0018	High Yield Corporate Trust, 4-7 Year CUSIPs	01/23/2019	Open	0.00000/ 433.57000 (as of 06/01/2023)	473.86000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HIGT0036	Investment Grade Corporate Trust, 5-8 Year CUSIPs	11/30/2018	Open	0.00000/ 779.99000 (as of 06/01/2023)	788.53000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HYCT0017	High Yield Corporate Trust, 4-7 Year CUSIPs	11/28/2018	Open	0.00000/ 263.48000 (as of 06/01/2023)	285.91000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HIGT0035	Investment Grade Corporate Trust, 5-8 Year CUSIPs	09/28/2018	Open	0.00000/ 840.49000 (as of 06/01/2023)	856.65000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HYCT0016	High Yield Corporate Trust, 4-7 Year CUSIPs	09/05/2018	Open	0.00000/ 234.11000 (as of 06/01/2023)	250.53000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HIGT0034	Investment Grade Corporate Trust, 5-8 Year CUSIPs	08/07/2018	Open	0.00000/ 842.99000 (as of 06/01/2023)	867.21000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HYCT0015	High Yield Corporate Trust, 4-7 Year CUSIPs	07/11/2018	Open	0.00000/ 208.10000 (as of 06/01/2023)	241.34000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HIGT0033	Investment Grade Corporate Trust, 5-8 Year CUSIPs	06/15/2018	Open	0.00000/ 691.22000 (as of 06/01/2023)	709.65000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HIGT0032	Investment Grade Corporate Trust, 5-8 Year CUSIPs	04/20/2018	Open	0.00000/ 835.10000 (as of 06/01/2023)	863.76000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HIGT0031	Investment Grade Corporate Trust, 5-8 Year CUSIPs	02/22/2018	Open	0.00000/ 445.76000 (as of 06/01/2023)	466.02000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HYCT0014	High Yield Corporate Trust, 4-7 Year CUSIPs	02/09/2018	Open	0.00000/ 163.97000 (as of 06/01/2023)	224.81000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HIGT0030	Investment Grade Corporate Trust, 5-8 Year CUSIPs	12/06/2017	Open	0.00000/ 565.21000 (as of 06/01/2023)	573.06000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGSC0028	Investment Grade Corporate Trust, 3-7 Year CUSIPs	11/21/2017	Open	0.00000/ 410.98000 (as of 06/01/2023)	412.24000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HYCT0013	High Yield Corporate Trust, 4-7 Year CUSIPs	10/04/2017	Open	0.00000/ 68.74000 (as of 06/01/2023)	109.01000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HIGT0029	Investment Grade Corporate Trust, 5-8 Year CUSIPs	09/27/2017	Open	0.00000/ 789.89000 (as of 06/01/2023)	800.41000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGSC0027	Investment Grade Corporate Trust, 3-7 Year CUSIPs	08/17/2017	Open	0.00000/ 215.40000 (as of 06/01/2023)	215.91000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HIGT0028	Investment Grade Corporate Trust, 5-8 Year CUSIPs	08/03/2017	Open	0.00000/ 623.07000 (as of 06/01/2023)	653.85000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HYCT0012	High Yield Corporate Trust, 4-7 Year CUSIPs	07/19/2017	Open	0.00000/ 73.36000 (as of 06/01/2023)	106.02000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HIGT0027	Investment Grade Corporate Trust, 5-8 Year CUSIPs	05/26/2017	Open	0.00000/ 522.87000 (as of 06/01/2023)	539.69000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HYCT0011	High Yield Corporate Trust, 4-7 Year CUSIPs	04/12/2017	Open	0.00000/ 52.89000 (as of 06/01/2023)	97.75000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HIGT0026	Investment Grade Corporate Trust, 5-8 Year CUSIPs	04/11/2017	Open	0.00000/ 521.87000 (as of 06/01/2023)	534.03000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGSC0026	Investment Grade Corporate Trust, 3-7 Year CUSIPs	04/05/2017	Open	0.00000/ 61.52000 (as of 06/01/2023)	61.70000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HIGT0025	Investment Grade Corporate Trust, 5-8 Year CUSIPs	03/21/2017	Open	0.00000/ 698.64000 (as of 06/01/2023)	718.73000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0074	Investment Grade Income Trust, 20+ Year CUSIPs	03/08/2017	Open	944.71000/ 909.28000 (as of 06/01/2023)	929.92000 (as of 06/01/2023)	4.94 / 4.87 (as of 06/01/2023)
IGST0061	Investment Grade Income Trust, 7-13 Year CUSIPs	03/02/2017	Open	952.44000/ 931.49000 (as of 06/01/2023)	947.80000 (as of 06/01/2023)	4.16 / 4.09 (as of 06/01/2023)
HIGT0024	Investment Grade Corporate Trust, 5-8 Year CUSIPs	02/08/2017	Open	0.00000/ 339.41000 (as of 06/01/2023)	351.55000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGSC0025	Investment Grade Corporate Trust, 3-7 Year CUSIPs	02/02/2017	Open	0.00000/ 117.61000 (as of 06/01/2023)	117.94000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLM0065	Investment Grade Income Trust, 10-20 Year CUSIPs	12/13/2016	Open	1011.13000/ 983.32000 (as of 06/01/2023)	982.05000 (as of 06/01/2023)	4.85 / 4.60 (as of 06/01/2023)
IGST0060	Investment Grade Income Trust, 7-13 Year CUSIPs	12/07/2016	Open	0.00000/ 813.71000 (as of 06/01/2023)	822.49000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0073	Investment Grade Income Trust, 20+ Year CUSIPs	12/01/2016	Open	981.68000/ 944.87000 (as of 06/01/2023)	989.09000 (as of 06/01/2023)	4.97 / 4.92 (as of 06/01/2023)
HIGT0023	Investment Grade Corporate Trust, 5-8 Year CUSIPs	11/23/2016	Open	0.00000/ 327.24000 (as of 06/01/2023)	331.32000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
HIGT0022	Investment Grade Corporate Trust, 5-8 Year CUSIPs	10/26/2016	Open	0.00000/ 303.35000 (as of 06/01/2023)	310.56000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLM0064	Investment Grade Income Trust, 10-20 Year CUSIPs	10/20/2016	Open	1029.09000/ 1000.79000 (as of 06/01/2023)	991.28000 (as of 06/01/2023)	5.01 / 4.63 (as of 06/01/2023)
HIGT0021	Investment Grade Corporate Trust, 5-8 Year CUSIPs	09/16/2016	Open	0.00000/ 283.75000 (as of 06/01/2023)	289.40000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGST0059	Investment Grade Income Trust, 7-13 Year CUSIPs	09/08/2016	Open	906.74000/ 886.79000 (as of 06/01/2023)	913.41000 (as of 06/01/2023)	3.87 / 3.96 (as of 06/01/2023)
HIGT0020	Investment Grade Corporate Trust, 5-8 Year CUSIPs	08/19/2016	Open	0.00000/ 271.74000 (as of 06/01/2023)	276.85000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLM0063	Investment Grade Income Trust, 10-20 Year CUSIPs	07/26/2016	Open	1016.69000/ 988.73000 (as of 06/01/2023)	995.92000 (as of 06/01/2023)	4.69 / 4.68 (as of 06/01/2023)
HIGT0019	Investment Grade Corporate Trust, 5-8 Year CUSIPs	07/15/2016	Open	0.00000/ 182.08000 (as of 06/01/2023)	184.29000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0072	Investment Grade Income Trust, 20+ Year CUSIPs	07/12/2016	Open	977.15000/ 940.51000 (as of 06/01/2023)	998.94000 (as of 06/01/2023)	4.76 / 4.88 (as of 06/01/2023)
HIGT0018	Investment Grade Corporate Trust, 5-8 Year CUSIPs	06/21/2016	Open	0.00000/ 89.69000 (as of 06/01/2023)	89.92000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGST0058	Investment Grade Income Trust, 7-13 Year CUSIPs	06/17/2016	Open	0.00000/ 893.96000 (as of 06/01/2023)	920.82000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLM0062	Investment Grade Income Trust, 10-20 Year CUSIPs	06/09/2016	Open	1025.66000/ 997.45000 (as of 06/01/2023)	1006.43000 (as of 06/01/2023)	4.73 / 4.55 (as of 06/01/2023)
IGLT0071	Investment Grade Income Trust, 20+ Year CUSIPs	05/11/2016	Open	988.70000/ 951.62000 (as of 06/01/2023)	994.59000 (as of 06/01/2023)	5.10 / 5.07 (as of 06/01/2023)
IGST0057	Investment Grade Income Trust, 7-13 Year CUSIPs	04/19/2016	Open	0.00000/ 812.25000 (as of 06/01/2023)	835.15000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLM0061	Investment Grade Income Trust, 10-20 Year CUSIPs	04/15/2016	Open	1028.50000/ 1000.22000 (as of 06/01/2023)	1006.92000 (as of 06/01/2023)	4.86 / 4.71 (as of 06/01/2023)
IGLT0070	Investment Grade Income Trust, 20+ Year CUSIPs	03/21/2016	Open	982.42000/ 945.58000 (as of 06/01/2023)	968.97000 (as of 06/01/2023)	5.13 / 5.07 (as of 06/01/2023)
IGLM0060	Investment Grade Income Trust, 10-20 Year CUSIPs	03/15/2016	Open	1047.23000/ 1018.43000 (as of 06/01/2023)	998.05000 (as of 06/01/2023)	5.03 / 4.63 (as of 06/01/2023)
IGST0056	Investment Grade Income Trust, 7-13 Year CUSIPs	03/10/2016	Open	895.09000/ 875.40000 (as of 06/01/2023)	884.40000 (as of 06/01/2023)	4.04 / 3.97 (as of 06/01/2023)
IGLT0069	Investment Grade Income Trust, 20+ Year CUSIPs	02/22/2016	Open	933.22000/ 898.22000 (as of 06/01/2023)	915.08000 (as of 06/01/2023)	5.34 / 5.26 (as of 06/01/2023)
IGLM0059	Investment Grade Income Trust, 10-20 Year CUSIPs	02/17/2016	Open	990.50000/ 963.26000 (as of 06/01/2023)	959.97000 (as of 06/01/2023)	5.06 / 4.82 (as of 06/01/2023)
IGST0055	Investment Grade Income Trust, 7-13 Year CUSIPs	02/09/2016	Open	0.00000/ 775.25000 (as of 06/01/2023)	790.84000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGST0054	Investment Grade Income Trust, 7-13 Year CUSIPs	01/20/2016	Open	788.64000/ 771.29000 (as of 06/01/2023)	777.41000 (as of 06/01/2023)	4.11 / 3.93 (as of 06/01/2023)
IGLT0068	Investment Grade Income Trust, 20+ Year CUSIPs	01/12/2016	Open	957.70000/ 921.79000 (as of 06/01/2023)	947.08000 (as of 06/01/2023)	5.50 / 5.36 (as of 06/01/2023)
IGLM0058	Investment Grade Income Trust, 10-20 Year CUSIPs	01/07/2016	Open	1018.99000/ 990.97000 (as of 06/01/2023)	968.42000 (as of 06/01/2023)	5.12 / 4.73 (as of 06/01/2023)
IGST0053	Investment Grade Income Trust, 7-13 Year CUSIPs	12/09/2015	Open	0.00000/ 745.75000 (as of 06/01/2023)	762.43000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0067	Investment Grade Income Trust, 20+ Year CUSIPs	12/08/2015	Open	960.92000/ 924.89000 (as of 06/01/2023)	914.76000 (as of 06/01/2023)	5.34 / 5.14 (as of 06/01/2023)
IGLM0057	Investment Grade Income Trust, 10-20 Year CUSIPs	11/18/2015	Open	1024.54000/ 996.37000 (as of 06/01/2023)	977.52000 (as of 06/01/2023)	4.95 / 4.58 (as of 06/01/2023)
IGST0052	Investment Grade Income Trust, 7-13 Year CUSIPs	11/17/2015	Open	0.00000/ 825.06000 (as of 06/01/2023)	838.89000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0066	Investment Grade Income Trust, 20+ Year CUSIPs	11/05/2015	Open	941.82000/ 906.50000 (as of 06/01/2023)	917.72000 (as of 06/01/2023)	5.35 / 5.20 (as of 06/01/2023)
IGLM0056	Investment Grade Income Trust, 10-20 Year CUSIPs	10/15/2015	Open	945.94000/ 919.93000 (as of 06/01/2023)	908.00000 (as of 06/01/2023)	4.98 / 4.62 (as of 06/01/2023)
IGST0051	Investment Grade Income Trust, 7-13 Year CUSIPs	10/14/2015	Open	826.91000/ 808.72000 (as of 06/01/2023)	816.12000 (as of 06/01/2023)	4.13 / 3.95 (as of 06/01/2023)
IGLT0065	Investment Grade Income Trust, 20+ Year CUSIPs	10/07/2015	Open	922.32000/ 887.73000 (as of 06/01/2023)	931.48000 (as of 06/01/2023)	5.38 / 5.32 (as of 06/01/2023)
IGLT0064	Investment Grade Income Trust, 20+ Year CUSIPs	09/09/2015	Open	947.55000/ 912.02000 (as of 06/01/2023)	908.48000 (as of 06/01/2023)	5.13 / 4.92 (as of 06/01/2023)
IGLM0055	Investment Grade Income Trust, 10-20 Year CUSIPs	09/03/2015	Open	1015.44000/ 987.52000 (as of 06/01/2023)	960.98000 (as of 06/01/2023)	5.05 / 4.47 (as of 06/01/2023)
IGST0050	Investment Grade Income Trust, 7-13 Year CUSIPs	08/25/2015	Open	0.00000/ 758.21000 (as of 06/01/2023)	777.06000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0063	Investment Grade Income Trust, 20+ Year CUSIPs	08/12/2015	Open	960.28000/ 924.27000 (as of 06/01/2023)	899.52000 (as of 06/01/2023)	5.52 / 5.04 (as of 06/01/2023)
IGST0049	Investment Grade Income Trust, 7-13 Year CUSIPs	07/27/2015	Open	0.00000/ 828.99000 (as of 06/01/2023)	844.60000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLM0054	Investment Grade Income Trust, 10-20 Year CUSIPs	07/09/2015	Open	1028.30000/ 1000.02000 (as of 06/01/2023)	964.43000 (as of 06/01/2023)	5.15 / 4.43 (as of 06/01/2023)
IGLT0062	Investment Grade Income Trust, 20+ Year CUSIPs	07/09/2015	Open	984.47000/ 947.55000 (as of 06/01/2023)	939.76000 (as of 06/01/2023)	5.17 / 4.99 (as of 06/01/2023)
IGST0048	Investment Grade Income Trust, 7-13 Year CUSIPs	06/19/2015	Open	840.44000/ 821.95000 (as of 06/01/2023)	825.82000 (as of 06/01/2023)	4.30 / 3.88 (as of 06/01/2023)
IGLT0061	Investment Grade Income Trust, 20+ Year CUSIPs	06/02/2015	Open	941.97000/ 906.65000 (as of 06/01/2023)	896.79000 (as of 06/01/2023)	5.06 / 4.72 (as of 06/01/2023)
IGLM0053	Investment Grade Income Trust, 10-20 Year CUSIPs	05/07/2015	Open	977.07000/ 950.20000 (as of 06/01/2023)	939.40000 (as of 06/01/2023)	5.16 / 4.73 (as of 06/01/2023)
IGST0047	Investment Grade Income Trust, 7-13 Year CUSIPs	04/20/2015	Open	0.00000/ 832.63000 (as of 06/01/2023)	834.10000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0060	Investment Grade Income Trust, 20+ Year CUSIPs	04/02/2015	Open	956.56000/ 920.69000 (as of 06/01/2023)	966.22000 (as of 06/01/2023)	4.87 / 4.87 (as of 06/01/2023)
IGST0046	Investment Grade Income Trust, 7-13 Year CUSIPs	03/20/2015	Open	0.00000/ 772.12000 (as of 06/01/2023)	778.03000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLM0052	Investment Grade Income Trust, 10-20 Year CUSIPs	03/12/2015	Open	985.52000/ 958.42000 (as of 06/01/2023)	951.25000 (as of 06/01/2023)	4.79 / 4.44 (as of 06/01/2023)
IGLT0059	Investment Grade Income Trust, 20+ Year CUSIPs	02/04/2015	Open	974.89000/ 938.33000 (as of 06/01/2023)	975.81000 (as of 06/01/2023)	5.06 / 4.93 (as of 06/01/2023)
IGST0045	Investment Grade Income Trust, 7-13 Year CUSIPs	01/26/2015	Open	0.00000/ 650.07000 (as of 06/01/2023)	652.91000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLM0051	Investment Grade Income Trust, 10-20 Year CUSIPs	01/21/2015	Open	927.43000/ 901.93000 (as of 06/01/2023)	911.60000 (as of 06/01/2023)	5.01 / 4.76 (as of 06/01/2023)
IGST0044	Investment Grade Income Trust, 7-13 Year CUSIPs	12/16/2014	Open	0.00000/ 552.97000 (as of 06/01/2023)	559.88000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLM0050	Investment Grade Income Trust, 10-20 Year CUSIPs	12/12/2014	Open	1030.18000/ 1001.85000 (as of 06/01/2023)	998.77000 (as of 06/01/2023)	5.02 / 4.68 (as of 06/01/2023)
IGLT0058	Investment Grade Income Trust, 20+ Year CUSIPs	11/18/2014	Open	923.82000/ 889.18000 (as of 06/01/2023)	893.12000 (as of 06/01/2023)	5.11 / 4.85 (as of 06/01/2023)
IGST0043	Investment Grade Income Trust, 7-13 Year CUSIPs	10/28/2014	Open	0.00000/ 593.79000 (as of 06/01/2023)	594.14000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLM0049	Investment Grade Income Trust, 10-20 Year CUSIPs	10/23/2014	Open	949.80000/ 923.68000 (as of 06/01/2023)	948.47000 (as of 06/01/2023)	5.27 / 5.12 (as of 06/01/2023)
IGST0042	Investment Grade Income Trust, 7-13 Year CUSIPs	09/22/2014	Open	0.00000/ 670.98000 (as of 06/01/2023)	682.19000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLM0048	Investment Grade Income Trust, 10-20 Year CUSIPs	08/26/2014	Open	1029.16000/ 1000.86000 (as of 06/01/2023)	995.21000 (as of 06/01/2023)	4.76 / 4.49 (as of 06/01/2023)
IGST0041	Investment Grade Income Trust, 7-13 Year CUSIPs	08/26/2014	Open	0.00000/ 814.22000 (as of 06/01/2023)	813.61000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0057	Investment Grade Income Trust, 20+ Year CUSIPs	08/22/2014	Open	1002.87000/ 965.26000 (as of 06/01/2023)	1007.91000 (as of 06/01/2023)	4.87 / 4.88 (as of 06/01/2023)
IGLM0047	Investment Grade Income Trust, 10-20 Year CUSIPs	07/22/2014	Open	1002.19000/ 974.63000 (as of 06/01/2023)	982.30000 (as of 06/01/2023)	5.18 / 4.93 (as of 06/01/2023)
IGST0040	Investment Grade Income Trust, 7+ Year Series CUSIPs	07/21/2014	Open	0.00000/ 717.99000 (as of 06/01/2023)	726.26000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0056	Investment Grade Income Trust, 20+ Year CUSIPs	06/23/2014	Open	1007.70000/ 969.91000 (as of 06/01/2023)	973.32000 (as of 06/01/2023)	5.00 / 4.74 (as of 06/01/2023)
IGST0039	Investment Grade Income Trust, 7+ Year Series CUSIPs	05/22/2014	Open	0.00000/ 653.38000 (as of 06/01/2023)	657.66000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLM0046	Investment Grade Income Trust, 10-20 Year CUSIPs	05/09/2014	Open	982.07000/ 955.06000 (as of 06/01/2023)	937.00000 (as of 06/01/2023)	5.15 / 4.73 (as of 06/01/2023)
IGST0038	Investment Grade Income Trust, 7+ Year Series CUSIPs	04/21/2014	Open	0.00000/ 691.63000 (as of 06/01/2023)	691.71000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0055	Investment Grade Income Trust, 20+ Year CUSIPs	04/03/2014	Open	1010.26000/ 972.38000 (as of 06/01/2023)	918.07000 (as of 06/01/2023)	5.27 / 4.82 (as of 06/01/2023)
IGST0037	Investment Grade Income Trust, 7+ Year Series CUSIPs	03/24/2014	Open	0.00000/ 535.77000 (as of 06/01/2023)	539.43000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLM0045	Investment Grade Income Trust, 10-20 Year CUSIPs	03/24/2014	Open	1047.21000/ 1018.41000 (as of 06/01/2023)	976.23000 (as of 06/01/2023)	5.18 / 4.59 (as of 06/01/2023)
IGST0036	Investment Grade Income Trust, 7+ Year Series CUSIPs	01/28/2014	Open	0.00000/ 624.68000 (as of 06/01/2023)	626.02000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0054	Investment Grade Income Trust, 20+ Year CUSIPs	01/27/2014	Open	901.09000/ 867.30000 (as of 06/01/2023)	847.09000 (as of 06/01/2023)	5.18 / 4.78 (as of 06/01/2023)
IGLM0044	Investment Grade Income Trust, 10-20 Year CUSIPs	01/23/2014	Open	921.25000/ 895.92000 (as of 06/01/2023)	865.95000 (as of 06/01/2023)	5.18 / 4.63 (as of 06/01/2023)
IGST0035	Investment Grade Income Trust, 7+ Year Series CUSIPs	12/20/2013	Open	0.00000/ 505.98000 (as of 06/01/2023)	501.80000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0053	Investment Grade Income Trust, 20+ Year CUSIPs	12/11/2013	Open	923.32000/ 888.70000 (as of 06/01/2023)	875.60000 (as of 06/01/2023)	5.26 / 4.81 (as of 06/01/2023)
IGLM0043	Investment Grade Income Trust, 10-20 Year CUSIPs	11/13/2013	Open	940.29000/ 914.90000 (as of 06/01/2023)	912.85000 (as of 06/01/2023)	5.32 / 5.15 (as of 06/01/2023)
IGLT0052	Investment Grade Income Trust, 20+ Year CUSIPs	10/22/2013	Open	863.98000/ 831.58000 (as of 06/01/2023)	830.72000 (as of 06/01/2023)	5.34 / 4.81 (as of 06/01/2023)
IGST0034	Investment Grade Income Trust, 7+ Year Series CUSIPs	10/21/2013	Open	0.00000/ 534.22000 (as of 06/01/2023)	530.03000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0051	Investment Grade Income Trust, 20+ Year CUSIPs	09/19/2013	Open	817.34000/ 786.69000 (as of 06/01/2023)	774.98000 (as of 06/01/2023)	5.39 / 4.94 (as of 06/01/2023)
IGLM0042	Investment Grade Income Trust, 10-20 Year CUSIPs	09/17/2013	Open	833.71000/ 810.78000 (as of 06/01/2023)	766.11000 (as of 06/01/2023)	5.31 / 4.52 (as of 06/01/2023)
IGST0033	Investment Grade Income Trust, 7+ Year Series CUSIPs	09/11/2013	Open	0.00000/ 368.05000 (as of 06/01/2023)	366.67000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0050	Investment Grade Income Trust, 20+ Year CUSIPs	08/06/2013	Open	806.64000/ 776.39000 (as of 06/01/2023)	775.39000 (as of 06/01/2023)	5.29 / 4.89 (as of 06/01/2023)
IGLM0041	Investment Grade Income Trust, 10-20 Year CUSIPs	07/17/2013	Open	798.60000/ 776.64000 (as of 06/01/2023)	765.98000 (as of 06/01/2023)	5.48 / 4.75 (as of 06/01/2023)
IGST0032	Investment Grade Income Trust, 7+ Year Series CUSIPs	07/11/2013	Open	0.00000/ 216.57000 (as of 06/01/2023)	216.28000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0049	Investment Grade Income Trust, 20+ Year CUSIPs	06/11/2013	Open	886.43000/ 853.19000 (as of 06/01/2023)	829.77000 (as of 06/01/2023)	5.25 / 4.73 (as of 06/01/2023)
IGLM0040	Investment Grade Income Trust, 10-20 Year CUSIPs	05/23/2013	Open	812.77000/ 790.42000 (as of 06/01/2023)	797.20000 (as of 06/01/2023)	5.23 / 4.95 (as of 06/01/2023)
IGST0031	Investment Grade Income Trust, 7+ Year Series CUSIPs	05/21/2013	Open	0.00000/ 280.51000 (as of 06/01/2023)	278.72000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0048	Investment Grade Income Trust, 20+ Year CUSIPs	05/14/2013	Open	876.79000/ 843.91000 (as of 06/01/2023)	849.30000 (as of 06/01/2023)	4.93 / 4.75 (as of 06/01/2023)
IGLM0039	Investment Grade Income Trust, 10-20 Year CUSIPs	04/22/2013	Open	769.31000/ 748.15000 (as of 06/01/2023)	766.07000 (as of 06/01/2023)	5.25 / 4.98 (as of 06/01/2023)
IGLT0047	Investment Grade Income Trust, 20+ Year CUSIPs	04/22/2013	Open	859.41000/ 827.18000 (as of 06/01/2023)	856.95000 (as of 06/01/2023)	4.80 / 4.68 (as of 06/01/2023)
IGLT0046	Investment Grade Income Trust, 20+ Year CUSIPs	04/10/2013	Open	862.08000/ 829.75000 (as of 06/01/2023)	837.83000 (as of 06/01/2023)	4.88 / 4.65 (as of 06/01/2023)
IGST0030	Investment Grade Income Trust, 7+ Year Series CUSIPs	03/21/2013	Open	0.00000/ 386.78000 (as of 06/01/2023)	395.21000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLM0038	Investment Grade Income Trust, 10-20 Year CUSIPs	03/19/2013	Open	748.23000/ 727.65000 (as of 06/01/2023)	736.61000 (as of 06/01/2023)	5.45 / 5.03 (as of 06/01/2023)
IGLT0045	Investment Grade Income Trust, 20+ Year CUSIPs	03/15/2013	Open	872.16000/ 839.45000 (as of 06/01/2023)	837.40000 (as of 06/01/2023)	5.06 / 4.81 (as of 06/01/2023)
IGLT0044	Investment Grade Income Trust, 20+ Year CUSIPs	02/27/2013	Open	819.17000/ 788.45000 (as of 06/01/2023)	786.29000 (as of 06/01/2023)	5.20 / 4.78 (as of 06/01/2023)
IGLM0037	Investment Grade Income Trust, 10-20 Year CUSIPs	02/15/2013	Open	820.89000/ 798.32000 (as of 06/01/2023)	795.91000 (as of 06/01/2023)	5.29 / 4.74 (as of 06/01/2023)
IGST0029	Investment Grade Income Trust, 7+ Year Series CUSIPs	02/14/2013	Open	0.00000/ 485.33000 (as of 06/01/2023)	483.28000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0043	Investment Grade Income Trust, 20+ Year CUSIPs	02/11/2013	Open	843.80000/ 812.16000 (as of 06/01/2023)	833.50000 (as of 06/01/2023)	5.04 / 4.79 (as of 06/01/2023)
IGLT0042	Investment Grade Income Trust, 20+ Year CUSIPs	01/18/2013	Open	788.54000/ 758.97000 (as of 06/01/2023)	753.39000 (as of 06/01/2023)	5.05 / 4.70 (as of 06/01/2023)
IGLM0036	Investment Grade Income Trust, 10-20 Year CUSIPs	01/18/2013	Open	774.46000/ 753.16000 (as of 06/01/2023)	756.99000 (as of 06/01/2023)	5.20 / 4.71 (as of 06/01/2023)
IGLT0041	Investment Grade Income Trust, 20+ Year CUSIPs	01/09/2013	Open	766.65000/ 737.90000 (as of 06/01/2023)	769.69000 (as of 06/01/2023)	4.92 / 4.69 (as of 06/01/2023)
IGLM0035	Investment Grade Income Trust, 10-20 Year CUSIPs	01/08/2013	Open	733.74000/ 713.56000 (as of 06/01/2023)	700.98000 (as of 06/01/2023)	5.70 / 4.83 (as of 06/01/2023)
IGLT0040	Investment Grade Income Trust, 20+ Year CUSIPs	12/21/2012	Open	775.89000/ 746.79000 (as of 06/01/2023)	760.11000 (as of 06/01/2023)	5.05 / 4.74 (as of 06/01/2023)
IGST0028	Investment Grade Income Trust, 7+ Year Series CUSIPs	12/20/2012	Open	0.00000/ 302.47000 (as of 06/01/2023)	302.88000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLM0034	Investment Grade Income Trust, 10-20 Year CUSIPs	12/11/2012	Open	662.08000/ 643.87000 (as of 06/01/2023)	647.88000 (as of 06/01/2023)	5.37 / 4.88 (as of 06/01/2023)
IGLT0039	Investment Grade Income Trust, 20+ Year CUSIPs	12/10/2012	Open	780.85000/ 751.57000 (as of 06/01/2023)	759.29000 (as of 06/01/2023)	5.07 / 4.73 (as of 06/01/2023)
IGLT0038	Investment Grade Income Trust, 20+ Year CUSIPs	11/27/2012	Open	827.79000/ 796.75000 (as of 06/01/2023)	825.56000 (as of 06/01/2023)	4.88 / 4.74 (as of 06/01/2023)
IGST0027	Investment Grade Income Trust, 7+ Year Series CUSIPs	11/20/2012	Open	0.00000/ 222.65000 (as of 06/01/2023)	221.02000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0037	Investment Grade Income Trust, 20+ Year CUSIPs	11/16/2012	Open	835.49000/ 804.16000 (as of 06/01/2023)	787.97000 (as of 06/01/2023)	5.00 / 4.61 (as of 06/01/2023)
IGLM0033	Investment Grade Income Trust, 10-20 Year CUSIPs	11/16/2012	Open	566.55000/ 550.97000 (as of 06/01/2023)	554.97000 (as of 06/01/2023)	5.84 / 5.13 (as of 06/01/2023)
IGLT0036	Investment Grade Income Trust, 20+ Year CUSIPs	11/07/2012	Open	783.25000/ 753.88000 (as of 06/01/2023)	766.51000 (as of 06/01/2023)	4.95 / 4.70 (as of 06/01/2023)
IGLT0035	Investment Grade Income Trust, 20+ Year CUSIPs	10/23/2012	Open	766.55000/ 737.80000 (as of 06/01/2023)	706.66000 (as of 06/01/2023)	5.09 / 4.54 (as of 06/01/2023)
IGLM0032	Investment Grade Income Trust, 10-20 Year CUSIPs	10/19/2012	Open	590.03000/ 573.80000 (as of 06/01/2023)	587.13000 (as of 06/01/2023)	5.34 / 5.23 (as of 06/01/2023)
IGLT0034	Investment Grade Income Trust, 20+ Year CUSIPs	10/16/2012	Open	847.36000/ 815.58000 (as of 06/01/2023)	800.77000 (as of 06/01/2023)	5.08 / 4.72 (as of 06/01/2023)
VGMB0011	GNMA Income Portfolio CUSIPs	10/16/2012	Open	0.00000/ 0.25830 (as of 06/01/2023)	0.27405 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGST0026	Investment Grade Income Trust, 7+ Year Series CUSIPs	10/04/2012	Open	0.00000/ 56.93000 (as of 06/01/2023)	56.27000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0033	Investment Grade Income Trust, 20+ Year CUSIPs	10/04/2012	Open	686.16000/ 660.43000 (as of 06/01/2023)	651.97000 (as of 06/01/2023)	5.11 / 4.69 (as of 06/01/2023)
IGLT0032	Investment Grade Income Trust, 20+ Year CUSIPs	09/25/2012	Open	779.26000/ 750.04000 (as of 06/01/2023)	730.14000 (as of 06/01/2023)	4.98 / 4.66 (as of 06/01/2023)
IGLM0031	Investment Grade Income Trust, 10-20 Year CUSIPs	09/24/2012	Open	654.18000/ 636.19000 (as of 06/01/2023)	638.34000 (as of 06/01/2023)	5.60 / 5.10 (as of 06/01/2023)
IGLT0031	Investment Grade Income Trust, 20+ Year CUSIPs	09/18/2012	Open	831.74000/ 800.55000 (as of 06/01/2023)	753.65000 (as of 06/01/2023)	5.29 / 4.67 (as of 06/01/2023)
IGLT0030	Investment Grade Income Trust, 20+ Year CUSIPs	09/06/2012	Open	876.06000/ 843.21000 (as of 06/01/2023)	817.41000 (as of 06/01/2023)	5.22 / 4.68 (as of 06/01/2023)
IGST0025	Investment Grade Income Trust, 7+ Year Series CUSIPs	08/28/2012	Open	0.00000/ 316.23000 (as of 06/01/2023)	321.23000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLM0030	Investment Grade Income Trust, 10-20 Year CUSIPs	08/28/2012	Open	809.00000/ 786.75000 (as of 06/01/2023)	780.08000 (as of 06/01/2023)	5.27 / 4.61 (as of 06/01/2023)
IGLT0029	Investment Grade Income Trust, 20+ Year CUSIPs	08/16/2012	Open	885.11000/ 851.92000 (as of 06/01/2023)	818.51000 (as of 06/01/2023)	5.11 / 4.66 (as of 06/01/2023)
IGLM0029	Investment Grade Income Trust, 10-20 Year CUSIPs	08/10/2012	Open	853.41000/ 829.94000 (as of 06/01/2023)	806.52000 (as of 06/01/2023)	5.00 / 4.23 (as of 06/01/2023)
IGST0024	Investment Grade Income Trust, 7+ Year Series CUSIPs	08/10/2012	Open	0.00000/ 202.97000 (as of 06/01/2023)	207.84000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0028	Investment Grade Income Trust, 20+ Year CUSIPs	08/01/2012	Open	849.41000/ 817.56000 (as of 06/01/2023)	810.23000 (as of 06/01/2023)	5.06 / 4.67 (as of 06/01/2023)
IGST0023	Investment Grade Income Trust, 7+ Year Series CUSIPs	07/23/2012	Open	0.00000/ 514.23000 (as of 06/01/2023)	521.19000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLM0028	Investment Grade Income Trust, 10-20 Year CUSIPs	07/19/2012	Open	737.66000/ 717.37000 (as of 06/01/2023)	680.81000 (as of 06/01/2023)	5.23 / 4.13 (as of 06/01/2023)
IGLT0027	Investment Grade Income Trust, 20+ Year CUSIPs	07/18/2012	Open	734.07000/ 706.54000 (as of 06/01/2023)	662.59000 (as of 06/01/2023)	5.22 / 4.66 (as of 06/01/2023)
IGLT0026	Investment Grade Income Trust, 20+ Year CUSIPs	07/10/2012	Open	875.01000/ 842.20000 (as of 06/01/2023)	801.58000 (as of 06/01/2023)	5.35 / 4.84 (as of 06/01/2023)
IGLM0027	Investment Grade Income Trust, 10-20 Year CUSIPs	06/26/2012	Open	845.90000/ 822.64000 (as of 06/01/2023)	771.21000 (as of 06/01/2023)	5.42 / 4.17 (as of 06/01/2023)
IGST0022	Investment Grade Income Trust, 7+ Year Series CUSIPs	06/26/2012	Open	0.00000/ 333.92000 (as of 06/01/2023)	337.09000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0025	Investment Grade Income Trust, 20+ Year CUSIPs	06/25/2012	Open	864.64000/ 832.22000 (as of 06/01/2023)	800.55000 (as of 06/01/2023)	5.20 / 4.75 (as of 06/01/2023)
IGLT0024	Investment Grade Income Trust, 20+ Year CUSIPs	06/19/2012	Open	884.09000/ 850.94000 (as of 06/01/2023)	815.08000 (as of 06/01/2023)	5.27 / 4.84 (as of 06/01/2023)
IGLM0026	Investment Grade Income Trust, 10-20 Year CUSIPs	06/14/2012	Open	798.88000/ 776.91000 (as of 06/01/2023)	730.09000 (as of 06/01/2023)	5.43 / 4.14 (as of 06/01/2023)
IGST0021	Investment Grade Income Trust, 7+ Year Series CUSIPs	06/13/2012	Open	0.00000/ 351.87000 (as of 06/01/2023)	352.11000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0023	Investment Grade Income Trust, 20+ Year CUSIPs	06/05/2012	Open	900.83000/ 867.05000 (as of 06/01/2023)	843.85000 (as of 06/01/2023)	5.14 / 4.83 (as of 06/01/2023)
IGLM0025	Investment Grade Income Trust, 10-20 Year CUSIPs	05/22/2012	Open	865.79000/ 841.98000 (as of 06/01/2023)	797.16000 (as of 06/01/2023)	5.34 / 4.27 (as of 06/01/2023)
IGLT0022	Investment Grade Income Trust, 20+ Year CUSIPs	05/21/2012	Open	854.71000/ 822.66000 (as of 06/01/2023)	752.57000 (as of 06/01/2023)	5.45 / 4.77 (as of 06/01/2023)
IGST0020	Investment Grade Income Trust, 7+ Year Series CUSIPs	05/15/2012	Open	0.00000/ 497.06000 (as of 06/01/2023)	498.88000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0021	Investment Grade Income Trust, 20+ Year CUSIPs	05/10/2012	Open	830.88000/ 799.72000 (as of 06/01/2023)	752.35000 (as of 06/01/2023)	5.28 / 4.77 (as of 06/01/2023)
IGLM0024	Investment Grade Income Trust, 10-20 Year CUSIPs	05/08/2012	Open	823.09000/ 800.53000 (as of 06/01/2023)	750.87000 (as of 06/01/2023)	5.37 / 4.40 (as of 06/01/2023)
IGST0019	Investment Grade Income Trust, 7+ Year Series CUSIPs	04/24/2012	Open	0.00000/ 431.18000 (as of 06/01/2023)	436.57000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0020	Investment Grade Income Trust, 20+ Year CUSIPs	04/23/2012	Open	757.53000/ 729.12000 (as of 06/01/2023)	694.51000 (as of 06/01/2023)	5.30 / 4.72 (as of 06/01/2023)
IGLM0023	Investment Grade Income Trust, 10-20 Year CUSIPs	04/23/2012	Open	774.53000/ 753.23000 (as of 06/01/2023)	707.21000 (as of 06/01/2023)	5.68 / 4.28 (as of 06/01/2023)
IGLT0019	Investment Grade Income Trust, 20+ Year CUSIPs	04/13/2012	Open	0.00000/ 781.71000 (as of 06/01/2023)	710.26000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLM0022	Investment Grade Income Trust, 10-20 Year CUSIPs	04/05/2012	Open	759.17000/ 738.29000 (as of 06/01/2023)	693.54000 (as of 06/01/2023)	5.47 / 4.21 (as of 06/01/2023)
IGST0018	Investment Grade Income Trust, 7+ Year Series CUSIPs	04/04/2012	Open	0.00000/ 362.41000 (as of 06/01/2023)	363.82000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0018	Investment Grade Income Trust, 20+ Year CUSIPs	03/26/2012	Open	882.40000/ 849.31000 (as of 06/01/2023)	799.06000 (as of 06/01/2023)	5.33 / 4.76 (as of 06/01/2023)
IGLT0017	Investment Grade Income Trust, 20+ Year CUSIPs	03/16/2012	Open	877.62000/ 844.71000 (as of 06/01/2023)	792.06000 (as of 06/01/2023)	5.57 / 4.80 (as of 06/01/2023)
IGST0017	Investment Grade Income Trust, 7+ Year Series CUSIPs	03/13/2012	Open	0.00000/ 213.06000 (as of 06/01/2023)	213.89000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLM0021	Investment Grade Income Trust, 10-20 Year CUSIPs	03/12/2012	Open	882.51000/ 858.24000 (as of 06/01/2023)	795.52000 (as of 06/01/2023)	5.63 / 4.27 (as of 06/01/2023)
IGLT0016	Investment Grade Income Trust, 20+ Year CUSIPs	03/01/2012	Open	885.75000/ 852.53000 (as of 06/01/2023)	759.97000 (as of 06/01/2023)	5.56 / 4.76 (as of 06/01/2023)
IGLM0020	Investment Grade Income Trust, 10-20 Year CUSIPs	02/21/2012	Open	827.06000/ 804.32000 (as of 06/01/2023)	745.86000 (as of 06/01/2023)	5.59 / 4.32 (as of 06/01/2023)
IGST0016	Investment Grade Income Trust, 7+ Year Series CUSIPs	02/17/2012	Open	0.00000/ 244.13000 (as of 06/01/2023)	246.30000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0015	Investment Grade Income Trust, 20+ Year CUSIPs	02/15/2012	Open	827.62000/ 796.58000 (as of 06/01/2023)	741.45000 (as of 06/01/2023)	5.34 / 4.71 (as of 06/01/2023)
IGLM0019	Investment Grade Income Trust, 10-20 Year CUSIPs	02/09/2012	Open	748.37000/ 727.79000 (as of 06/01/2023)	675.96000 (as of 06/01/2023)	5.75 / 4.58 (as of 06/01/2023)
IGST0015	Investment Grade Income Trust, 7+ Year Series CUSIPs	02/07/2012	Open	0.00000/ 282.24000 (as of 06/01/2023)	285.02000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0014	Investment Grade Income Trust, 20+ Year CUSIPs	02/02/2012	Open	668.76000/ 643.68000 (as of 06/01/2023)	578.09000 (as of 06/01/2023)	5.61 / 4.72 (as of 06/01/2023)
IGLM0018	Investment Grade Income Trust, 10-20 Year CUSIPs	01/24/2012	Open	719.71000/ 699.92000 (as of 06/01/2023)	642.35000 (as of 06/01/2023)	5.63 / 4.36 (as of 06/01/2023)
IGST0014	Investment Grade Income Trust, 7+ Year Series CUSIPs	01/23/2012	Open	0.00000/ 144.08000 (as of 06/01/2023)	144.03000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0013	Investment Grade Income Trust, 20+ Year CUSIPs	01/20/2012	Open	758.38000/ 729.94000 (as of 06/01/2023)	664.46000 (as of 06/01/2023)	5.25 / 4.66 (as of 06/01/2023)
IGLM0017	Investment Grade Income Trust, 10-20 Year CUSIPs	01/12/2012	Open	736.22000/ 715.97000 (as of 06/01/2023)	655.71000 (as of 06/01/2023)	5.64 / 4.33 (as of 06/01/2023)
IGLT0012	Investment Grade Income Trust, 20+ Year CUSIPs	01/10/2012	Open	738.91000/ 711.20000 (as of 06/01/2023)	638.05000 (as of 06/01/2023)	5.42 / 4.73 (as of 06/01/2023)
IGST0013	Investment Grade Income Trust, 7+ Year Series CUSIPs	12/22/2011	Open	0.00000/ 79.98000 (as of 06/01/2023)	80.46000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLM0016	Investment Grade Income Trust, 10-20 Year CUSIPs	12/21/2011	Open	605.68000/ 589.02000 (as of 06/01/2023)	537.55000 (as of 06/01/2023)	5.61 / 4.30 (as of 06/01/2023)
IGLT0011	Investment Grade Income Trust, 20+ Year CUSIPs	12/15/2011	Open	622.06000/ 598.73000 (as of 06/01/2023)	526.05000 (as of 06/01/2023)	5.48 / 4.61 (as of 06/01/2023)
IGLM0015	Investment Grade Income Trust, 10-20 Year CUSIPs	12/08/2011	Open	571.32000/ 555.61000 (as of 06/01/2023)	499.11000 (as of 06/01/2023)	5.64 / 4.31 (as of 06/01/2023)
IGST0012	Investment Grade Income Trust, 7+ Year Series CUSIPs	12/07/2011	Open	0.00000/ 178.06000 (as of 06/01/2023)	179.15000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0010	Investment Grade Income Trust, 20+ Year CUSIPs	12/06/2011	Open	658.36000/ 633.67000 (as of 06/01/2023)	594.63000 (as of 06/01/2023)	5.20 / 4.66 (as of 06/01/2023)
IGLT0009	Investment Grade Income Trust, 20+ Year CUSIPs	11/21/2011	Open	0.00000/ 487.68000 (as of 06/01/2023)	471.76000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLM0014	Investment Grade Income Trust, 10-20 Year CUSIPs	11/18/2011	Open	661.11000/ 642.93000 (as of 06/01/2023)	600.23000 (as of 06/01/2023)	5.47 / 4.14 (as of 06/01/2023)
IGST0011	Investment Grade Income Trust, 7+ Year Series CUSIPs	11/16/2011	Open	0.00000/ 112.00000 (as of 06/01/2023)	113.36000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0008	Investment Grade Income Trust, 20+ Year CUSIPs	11/10/2011	Open	622.73000/ 599.38000 (as of 06/01/2023)	546.13000 (as of 06/01/2023)	5.42 / 4.61 (as of 06/01/2023)
IGLM0013	Investment Grade Income Trust, 10-20 Year CUSIPs	11/02/2011	Open	782.58000/ 761.06000 (as of 06/01/2023)	700.58000 (as of 06/01/2023)	5.68 / 4.37 (as of 06/01/2023)
IGLT0007	Investment Grade Income Trust, 20+ Year CUSIPs	10/25/2011	Open	0.00000/ 514.67000 (as of 06/01/2023)	468.37000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLM0012	Investment Grade Income Trust, 10-20 Year CUSIPs	10/21/2011	Open	717.86000/ 698.12000 (as of 06/01/2023)	649.80000 (as of 06/01/2023)	5.56 / 4.39 (as of 06/01/2023)
IGST0010	Investment Grade Income Trust, 7+ Year Series CUSIPs	10/19/2011	Open	0.00000/ 133.73000 (as of 06/01/2023)	133.95000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VGMB0010	GNMA Income Portfolio CUSIPs	10/19/2011	Open	0.00000/ 0.28838 (as of 06/01/2023)	0.28895 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0006	Investment Grade Income Trust, 20+ Year CUSIPs	10/13/2011	Open	714.28000/ 687.49000 (as of 06/01/2023)	599.84000 (as of 06/01/2023)	5.65 / 4.69 (as of 06/01/2023)
IGLM0011	Investment Grade Income Trust, 10-20 Year CUSIPs	10/07/2011	Open	747.73000/ 727.17000 (as of 06/01/2023)	670.22000 (as of 06/01/2023)	5.62 / 4.35 (as of 06/01/2023)
IGST0009	Investment Grade Income Trust, 7+ Year Series CUSIPs	10/03/2011	Open	0.00000/ 73.75000 (as of 06/01/2023)	73.39000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0005	Investment Grade Income Trust, 20+ Year CUSIPs	09/27/2011	Open	0.00000/ 576.66000 (as of 06/01/2023)	520.45000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLM0010	Investment Grade Income Trust, 10-20 Year CUSIPs	09/21/2011	Open	662.30000/ 644.09000 (as of 06/01/2023)	596.88000 (as of 06/01/2023)	5.50 / 4.21 (as of 06/01/2023)
IGLT0004	Investment Grade Income Trust, 20+ Year CUSIPs	09/19/2011	Open	834.78000/ 803.48000 (as of 06/01/2023)	699.68000 (as of 06/01/2023)	5.71 / 4.83 (as of 06/01/2023)
IGST0008	Investment Grade Income Trust, 7+ Year Series CUSIPs	09/14/2011	Open	0.00000/ 98.57000 (as of 06/01/2023)	98.48000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLM0009	Investment Grade Income Trust, 10-20 Year CUSIPs	09/09/2011	Open	768.68000/ 747.54000 (as of 06/01/2023)	698.37000 (as of 06/01/2023)	5.49 / 4.33 (as of 06/01/2023)
IGLT0003	Investment Grade Income Trust, 20+ Year CUSIPs	09/07/2011	Open	778.96000/ 749.75000 (as of 06/01/2023)	672.76000 (as of 06/01/2023)	5.80 / 4.74 (as of 06/01/2023)
IGLT0002	Investment Grade Income Trust, 20+ Year CUSIPs	08/23/2011	Open	672.62000/ 647.40000 (as of 06/01/2023)	584.65000 (as of 06/01/2023)	5.76 / 4.80 (as of 06/01/2023)
IGLM0008	Investment Grade Income Trust, 10-20 Year CUSIPs	08/17/2011	Open	550.19000/ 538.09000 (as of 06/01/2023)	511.04000 (as of 06/01/2023)	6.08 / 4.29 (as of 06/01/2023)
IGLM0007	Investment Grade Income Trust, 10-20 Year CUSIPs	08/04/2011	Open	0.00000/ 516.01000 (as of 06/01/2023)	477.70000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGST0006	Investment Grade Income Trust, 7+ Year Series CUSIPs	08/02/2011	Open	0.00000/ 71.29000 (as of 06/01/2023)	71.40000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
IGLT0001	Investment Grade Income Trust, 20+ Year CUSIPs	07/26/2011	Open	784.95000/ 755.51000 (as of 06/01/2023)	662.37000 (as of 06/01/2023)	5.76 / 4.53 (as of 06/01/2023)
IGLM0006	Investment Grade Income Trust, 10-20 Year CUSIPs	07/21/2011	Open	0.00000/ 496.10000 (as of 06/01/2023)	465.35000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0082	Build America Bonds Income Trust CUSIPs	07/19/2011	Open	750.75000/ 722.60000 (as of 06/01/2023)	630.92000 (as of 06/01/2023)	5.43 / 4.48 (as of 06/01/2023)
BABS0081	Build America Bonds Income Trust CUSIPs	07/12/2011	Open	540.25000/ 519.99000 (as of 06/01/2023)	441.47000 (as of 06/01/2023)	5.39 / 4.42 (as of 06/01/2023)
IGLM0005	Investment Grade Income Trust, 10-20 Year CUSIPs	07/06/2011	Open	679.87000/ 661.17000 (as of 06/01/2023)	612.29000 (as of 06/01/2023)	5.96 / 4.12 (as of 06/01/2023)
BABS0080	Build America Bonds Income Trust CUSIPs	07/01/2011	Open	674.49000/ 649.20000 (as of 06/01/2023)	552.03000 (as of 06/01/2023)	5.58 / 4.56 (as of 06/01/2023)
BABS0079	Build America Bonds Income Trust CUSIPs	06/21/2011	Open	589.05000/ 566.96000 (as of 06/01/2023)	477.97000 (as of 06/01/2023)	5.54 / 4.52 (as of 06/01/2023)
IGLM0004	Investment Grade Income Trust, 10-20 Year CUSIPs	06/15/2011	Open	661.09000/ 642.91000 (as of 06/01/2023)	599.18000 (as of 06/01/2023)	5.72 / 4.36 (as of 06/01/2023)
BABS0078	Build America Bonds Income Trust CUSIPs	06/14/2011	Open	704.74000/ 678.31000 (as of 06/01/2023)	572.80000 (as of 06/01/2023)	5.63 / 4.51 (as of 06/01/2023)
BABS0077	Build America Bonds Income Trust CUSIPs	06/02/2011	Open	645.77000/ 621.55000 (as of 06/01/2023)	534.26000 (as of 06/01/2023)	5.54 / 4.46 (as of 06/01/2023)
BABS0076	Build America Bonds Income Trust CUSIPs	05/24/2011	Open	608.74000/ 585.91000 (as of 06/01/2023)	510.17000 (as of 06/01/2023)	5.55 / 4.34 (as of 06/01/2023)
BABS0075	Build America Bonds Income Trust CUSIPs	05/19/2011	Open	658.97000/ 634.26000 (as of 06/01/2023)	560.18000 (as of 06/01/2023)	5.57 / 4.49 (as of 06/01/2023)
IGLM0003	Investment Grade Income Trust, 10-20 Year CUSIPs	05/18/2011	Open	675.66000/ 657.08000 (as of 06/01/2023)	615.77000 (as of 06/01/2023)	5.74 / 4.45 (as of 06/01/2023)
IGST0002	Investment Grade Income Trust, 7+ Year Series CUSIPs	05/16/2011	Open	0.00000/ 35.48000 (as of 06/01/2023)	35.46000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0074	Build America Bonds Income Trust CUSIPs	05/09/2011	Open	510.09000/ 490.96000 (as of 06/01/2023)	418.39000 (as of 06/01/2023)	5.71 / 4.35 (as of 06/01/2023)
BABS0073	Build America Bonds Income Trust CUSIPs	04/26/2011	Open	770.85000/ 741.94000 (as of 06/01/2023)	645.91000 (as of 06/01/2023)	5.68 / 4.50 (as of 06/01/2023)
IGLM0002	Investment Grade Income Trust, 10-20 Year CUSIPs	04/15/2011	Open	611.38000/ 594.57000 (as of 06/01/2023)	553.03000 (as of 06/01/2023)	5.73 / 4.42 (as of 06/01/2023)
BABS0072	Build America Bonds Income Trust CUSIPs	04/13/2011	Open	820.03000/ 789.28000 (as of 06/01/2023)	678.65000 (as of 06/01/2023)	5.71 / 4.53 (as of 06/01/2023)
BABS0071	Build America Bonds Income Trust CUSIPs	04/04/2011	Open	823.49000/ 792.61000 (as of 06/01/2023)	674.46000 (as of 06/01/2023)	5.72 / 4.45 (as of 06/01/2023)
IGLM0001	Investment Grade Income Trust, 10-20 Year CUSIPs	03/31/2011	Open	457.79000/ 445.21000 (as of 06/01/2023)	412.51000 (as of 06/01/2023)	5.71 / 4.23 (as of 06/01/2023)
BABS0070	Build America Bonds Income Trust CUSIPs	03/22/2011	Open	712.75000/ 686.02000 (as of 06/01/2023)	592.49000 (as of 06/01/2023)	5.76 / 4.33 (as of 06/01/2023)
BABS0069	Build America Bonds Income Trust CUSIPs	03/15/2011	Open	692.04000/ 666.09000 (as of 06/01/2023)	559.72000 (as of 06/01/2023)	5.78 / 4.61 (as of 06/01/2023)
BABS0068	Build America Bonds Income Trust CUSIPs	03/08/2011	Open	714.82000/ 688.01000 (as of 06/01/2023)	572.84000 (as of 06/01/2023)	5.76 / 4.56 (as of 06/01/2023)
LBAB0029	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	03/03/2011	Open	0.00000/ 465.33000 (as of 06/01/2023)	439.55000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0067	Build America Bonds Income Trust CUSIPs	02/23/2011	Open	599.40000/ 576.92000 (as of 06/01/2023)	496.53000 (as of 06/01/2023)	5.68 / 4.53 (as of 06/01/2023)
LBAB0028	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	02/15/2011	Open	0.00000/ 204.69000 (as of 06/01/2023)	191.87000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0066	Build America Bonds Income Trust CUSIPs	02/11/2011	Open	809.87000/ 779.50000 (as of 06/01/2023)	667.31000 (as of 06/01/2023)	5.70 / 4.57 (as of 06/01/2023)
BABS0065	Build America Bonds Income Trust CUSIPs	02/04/2011	Open	708.07000/ 681.52000 (as of 06/01/2023)	590.70000 (as of 06/01/2023)	5.77 / 4.51 (as of 06/01/2023)
LBAB0027	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	02/01/2011	Open	0.00000/ 83.54000 (as of 06/01/2023)	77.49000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0064	Build America Bonds Income Trust CUSIPs	01/21/2011	Open	494.58000/ 476.03000 (as of 06/01/2023)	403.26000 (as of 06/01/2023)	5.77 / 4.52 (as of 06/01/2023)
LBAB0026	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	01/13/2011	Open	0.00000/ 156.86000 (as of 06/01/2023)	147.86000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0063	Build America Bonds Income Trust CUSIPs	01/12/2011	Open	470.97000/ 453.31000 (as of 06/01/2023)	378.19000 (as of 06/01/2023)	5.76 / 4.65 (as of 06/01/2023)
BABS0062	Build America Bonds Income Trust CUSIPs	01/06/2011	Open	0.00000/ 320.07000 (as of 06/01/2023)	263.10000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0061	Build America Bonds Income Trust CUSIPs	12/23/2010	Open	0.00000/ 371.90000 (as of 06/01/2023)	318.94000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LBAB0025	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	12/20/2010	Open	0.00000/ 218.01000 (as of 06/01/2023)	205.17000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0060	Build America Bonds Income Trust CUSIPs	12/16/2010	Open	632.80000/ 609.07000 (as of 06/01/2023)	526.30000 (as of 06/01/2023)	5.80 / 4.56 (as of 06/01/2023)
BABS0059	Build America Bonds Income Trust CUSIPs	12/08/2010	Open	494.25000/ 475.72000 (as of 06/01/2023)	404.58000 (as of 06/01/2023)	5.74 / 4.58 (as of 06/01/2023)
LBAB0024	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	12/01/2010	Open	0.00000/ 269.20000 (as of 06/01/2023)	256.58000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0058	Build America Bonds Income Trust CUSIPs	11/22/2010	Open	480.34000/ 462.33000 (as of 06/01/2023)	396.62000 (as of 06/01/2023)	5.66 / 4.74 (as of 06/01/2023)
LBAB0023	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	11/19/2010	Open	0.00000/ 199.98000 (as of 06/01/2023)	186.11000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0057	Build America Bonds Income Trust CUSIPs	11/16/2010	Open	0.00000/ 276.42000 (as of 06/01/2023)	242.78000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LBAB0022	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	11/10/2010	Open	0.00000/ 109.47000 (as of 06/01/2023)	102.58000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0056	Build America Bonds Income Trust CUSIPs	11/09/2010	Open	0.00000/ 229.30000 (as of 06/01/2023)	197.76000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0055	Build America Bonds Income Trust CUSIPs	10/26/2010	Open	0.00000/ 259.12000 (as of 06/01/2023)	232.30000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LBAB0021	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	10/25/2010	Open	0.00000/ 69.30000 (as of 06/01/2023)	66.51000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0054	Build America Bonds Income Trust CUSIPs	10/19/2010	Open	463.59000/ 446.21000 (as of 06/01/2023)	399.63000 (as of 06/01/2023)	5.35 / 4.73 (as of 06/01/2023)
VGMB0009	GNMA Income Portfolio CUSIPs	10/15/2010	Open	0.00000/ 0.22036 (as of 06/01/2023)	0.21586 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0053	Build America Bonds Income Trust CUSIPs	10/13/2010	Open	481.17000/ 463.13000 (as of 06/01/2023)	414.16000 (as of 06/01/2023)	5.34 / 4.71 (as of 06/01/2023)
LBAB0020	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	10/07/2010	Open	0.00000/ 282.07000 (as of 06/01/2023)	268.44000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0052	Build America Bonds Income Trust CUSIPs	10/05/2010	Open	581.43000/ 559.63000 (as of 06/01/2023)	498.97000 (as of 06/01/2023)	5.47 / 4.64 (as of 06/01/2023)
BABS0051	Build America Bonds Income Trust CUSIPs	09/21/2010	Open	588.00000/ 565.95000 (as of 06/01/2023)	493.74000 (as of 06/01/2023)	5.46 / 4.50 (as of 06/01/2023)
LBAB0019	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	09/20/2010	Open	0.00000/ 400.11000 (as of 06/01/2023)	377.21000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0050	Build America Bonds Income Trust CUSIPs	09/15/2010	Open	575.56000/ 553.98000 (as of 06/01/2023)	491.87000 (as of 06/01/2023)	5.54 / 4.71 (as of 06/01/2023)
BABS0049	Build America Bonds Income Trust CUSIPs	09/10/2010	Open	627.05000/ 603.54000 (as of 06/01/2023)	531.61000 (as of 06/01/2023)	5.39 / 4.62 (as of 06/01/2023)
LBAB0018	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	09/08/2010	Open	0.00000/ 302.92000 (as of 06/01/2023)	290.21000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0048	Build America Bonds Income Trust CUSIPs	09/01/2010	Open	474.56000/ 456.76000 (as of 06/01/2023)	402.68000 (as of 06/01/2023)	5.40 / 4.56 (as of 06/01/2023)
BABS0047	Build America Bonds Income Trust CUSIPs	08/24/2010	Open	663.79000/ 638.90000 (as of 06/01/2023)	568.33000 (as of 06/01/2023)	5.54 / 4.70 (as of 06/01/2023)
LBAB0017	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	08/23/2010	Open	0.00000/ 358.29000 (as of 06/01/2023)	343.91000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0046	Build America Bonds Income Trust CUSIPs	08/18/2010	Open	646.95000/ 622.69000 (as of 06/01/2023)	553.21000 (as of 06/01/2023)	5.54 / 4.68 (as of 06/01/2023)
LBAB0016	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	08/13/2010	Open	0.00000/ 438.93000 (as of 06/01/2023)	417.93000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0045	Build America Bonds Income Trust CUSIPs	08/11/2010	Open	693.78000/ 667.76000 (as of 06/01/2023)	602.48000 (as of 06/01/2023)	5.70 / 4.68 (as of 06/01/2023)
LBAB0015	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	08/04/2010	Open	0.00000/ 298.63000 (as of 06/01/2023)	294.49000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0044	Build America Bonds Income Trust CUSIPs	07/27/2010	Open	688.83000/ 669.89000 (as of 06/01/2023)	615.88000 (as of 06/01/2023)	5.87 / 4.72 (as of 06/01/2023)
BABS0043	Build America Bonds Income Trust CUSIPs	07/20/2010	Open	608.62000/ 585.80000 (as of 06/01/2023)	531.37000 (as of 06/01/2023)	5.73 / 4.67 (as of 06/01/2023)
LBAB0014	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	07/16/2010	Open	0.00000/ 194.35000 (as of 06/01/2023)	188.50000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0042	Build America Bonds Income Trust CUSIPs	07/13/2010	Open	470.37000/ 452.73000 (as of 06/01/2023)	390.39000 (as of 06/01/2023)	5.66 / 4.76 (as of 06/01/2023)
LBAB0013	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	07/08/2010	Open	0.00000/ 164.70000 (as of 06/01/2023)	156.50000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0041	Build America Bonds Income Trust CUSIPs	06/30/2010	Open	470.93000/ 457.98000 (as of 06/01/2023)	413.94000 (as of 06/01/2023)	5.83 / 4.52 (as of 06/01/2023)
BABS0040	Build America Bonds Income Trust CUSIPs	06/22/2010	Open	581.64000/ 559.83000 (as of 06/01/2023)	511.82000 (as of 06/01/2023)	5.68 / 4.57 (as of 06/01/2023)
LBAB0012	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	06/21/2010	Open	0.00000/ 345.02000 (as of 06/01/2023)	333.55000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0039	Build America Bonds Income Trust CUSIPs	06/15/2010	Open	525.37000/ 510.92000 (as of 06/01/2023)	483.02000 (as of 06/01/2023)	5.77 / 4.41 (as of 06/01/2023)
LBAB0011	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	06/11/2010	Open	0.00000/ 298.92000 (as of 06/01/2023)	283.72000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0038	Build America Bonds Income Trust CUSIPs	06/09/2010	Open	494.01000/ 480.42000 (as of 06/01/2023)	434.42000 (as of 06/01/2023)	5.65 / 4.55 (as of 06/01/2023)
LBAB0010	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	06/03/2010	Open	0.00000/ 460.94000 (as of 06/01/2023)	436.76000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0037	Build America Bonds Income Trust CUSIPs	05/25/2010	Open	0.00000/ 245.95000 (as of 06/01/2023)	225.32000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LBAB0009	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	05/20/2010	Open	0.00000/ 168.45000 (as of 06/01/2023)	157.56000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0036	Build America Bonds Income Trust CUSIPs	05/18/2010	Open	0.00000/ 332.02000 (as of 06/01/2023)	297.67000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0035	Build America Bonds Income Trust CUSIPs	05/11/2010	Open	0.00000/ 94.72000 (as of 06/01/2023)	83.96000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LBAB0008	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	05/06/2010	Open	0.00000/ 289.56000 (as of 06/01/2023)	269.84000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0034	Build America Bonds Income Trust CUSIPs	04/27/2010	Open	0.00000/ 284.61000 (as of 06/01/2023)	256.13000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LBAB0007	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	04/23/2010	Open	0.00000/ 372.51000 (as of 06/01/2023)	347.96000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0033	Build America Bonds Income Trust CUSIPs	04/21/2010	Open	513.03000/ 493.79000 (as of 06/01/2023)	438.56000 (as of 06/01/2023)	5.40 / 4.64 (as of 06/01/2023)
BABS0032	Build America Bonds Income Trust CUSIPs	04/14/2010	Open	0.00000/ 273.48000 (as of 06/01/2023)	247.72000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0062	Long Term Corporate Investment Grade Trust CUSIPs	04/13/2010	Open	0.00000/ 626.27000 (as of 06/01/2023)	600.38000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LBAB0006	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	04/09/2010	Open	0.00000/ 337.64000 (as of 06/01/2023)	327.16000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0031	Build America Bonds Income Trust CUSIPs	04/01/2010	Open	341.43000/ 328.63000 (as of 06/01/2023)	293.84000 (as of 06/01/2023)	5.23 / 4.25 (as of 06/01/2023)
LBAB0005	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	03/31/2010	Open	0.00000/ 203.68000 (as of 06/01/2023)	197.80000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0030	Build America Bonds Income Trust CUSIPs	03/23/2010	Open	628.09000/ 604.54000 (as of 06/01/2023)	536.05000 (as of 06/01/2023)	5.48 / 4.60 (as of 06/01/2023)
LBAB0004	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	03/17/2010	Open	0.00000/ 314.50000 (as of 06/01/2023)	299.34000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0029	Build America Bonds Income Trust CUSIPs	03/16/2010	Open	517.31000/ 497.91000 (as of 06/01/2023)	438.17000 (as of 06/01/2023)	5.43 / 4.30 (as of 06/01/2023)
LBAB0003	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	03/03/2010	Open	0.00000/ 398.64000 (as of 06/01/2023)	381.35000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0028	Build America Bonds Income Trust CUSIPs	03/02/2010	Open	0.00000/ 361.63000 (as of 06/01/2023)	324.69000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0027	Build America Bonds Income Trust CUSIPs	02/23/2010	Open	541.08000/ 520.79000 (as of 06/01/2023)	457.82000 (as of 06/01/2023)	5.35 / 4.52 (as of 06/01/2023)
BABS0026	Build America Bonds Income Trust CUSIPs	02/17/2010	Open	583.39000/ 567.35000 (as of 06/01/2023)	515.43000 (as of 06/01/2023)	5.44 / 4.46 (as of 06/01/2023)
LBAB0002	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	02/16/2010	Open	0.00000/ 325.89000 (as of 06/01/2023)	313.26000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0025	Build America Bonds Income Trust CUSIPs	02/10/2010	Open	624.82000/ 607.64000 (as of 06/01/2023)	561.51000 (as of 06/01/2023)	5.53 / 4.39 (as of 06/01/2023)
BABS0024	Build America Bonds Income Trust CUSIPs	02/03/2010	Open	534.17000/ 519.48000 (as of 06/01/2023)	473.04000 (as of 06/01/2023)	5.43 / 4.47 (as of 06/01/2023)
LBAB0001	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	01/28/2010	Open	0.00000/ 341.09000 (as of 06/01/2023)	318.18000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0023	Build America Bonds Income Trust CUSIPs	01/26/2010	Open	0.00000/ 328.92000 (as of 06/01/2023)	294.53000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0061	Long Term Corporate Investment Grade Trust CUSIPs	01/25/2010	Open	0.00000/ 711.05000 (as of 06/01/2023)	670.30000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0022	Build America Bonds Income Trust CUSIPs	01/20/2010	Open	389.80000/ 379.08000 (as of 06/01/2023)	349.80000 (as of 06/01/2023)	5.33 / 4.55 (as of 06/01/2023)
BABS0021	Build America Bonds Income Trust CUSIPs	01/12/2010	Open	0.00000/ 228.14000 (as of 06/01/2023)	207.96000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0020	Build America Bonds Income Trust CUSIPs	12/23/2009	Open	414.36000/ 398.82000 (as of 06/01/2023)	348.91000 (as of 06/01/2023)	5.30 / 4.41 (as of 06/01/2023)
BABS0019	Build America Bonds Income Trust CUSIPs	12/18/2009	Open	0.00000/ 129.17000 (as of 06/01/2023)	119.86000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0018	Build America Bonds Income Trust CUSIPs	12/09/2009	Open	0.00000/ 365.64000 (as of 06/01/2023)	336.52000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0060	Long Term Corporate Investment Grade Trust CUSIPs	11/23/2009	Open	0.00000/ 679.44000 (as of 06/01/2023)	645.40000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0017	Build America Bonds Income Trust CUSIPs	11/20/2009	Open	0.00000/ 255.04000 (as of 06/01/2023)	241.13000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0016	Build America Bonds Income Trust CUSIPs	11/17/2009	Open	0.00000/ 191.61000 (as of 06/01/2023)	183.41000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0015	Build America Bonds Income Trust CUSIPs	11/10/2009	Open	0.00000/ 326.74000 (as of 06/01/2023)	299.35000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0014	Build America Bonds Income Trust CUSIPs	11/03/2009	Open	0.00000/ 338.99000 (as of 06/01/2023)	310.56000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0013	Build America Bonds Income Trust CUSIPs	10/27/2009	Open	0.00000/ 239.96000 (as of 06/01/2023)	225.47000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VGMB0008	GNMA Income Portfolio CUSIPs	10/23/2009	Open	0.00000/ 0.24395 (as of 06/01/2023)	0.23502 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0059	Long Term Corporate Investment Grade Trust CUSIPs	10/23/2009	Open	802.01000/ 771.93000 (as of 06/01/2023)	725.22000 (as of 06/01/2023)	5.00 / 4.54 (as of 06/01/2023)
BABS0012	Build America Bonds Income Trust CUSIPs	10/21/2009	Open	0.00000/ 309.67000 (as of 06/01/2023)	292.35000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0011	Build America Bonds Income Trust CUSIPs	10/16/2009	Open	0.00000/ 350.54000 (as of 06/01/2023)	330.83000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0010	Build America Bonds Income Trust CUSIPs	10/09/2009	Open	0.00000/ 279.48000 (as of 06/01/2023)	258.12000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0009	Build America Bonds Income Trust CUSIPs	09/29/2009	Open	0.00000/ 67.47000 (as of 06/01/2023)	62.48000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0008	Build America Bonds Income Trust CUSIPs	09/18/2009	Open	0.00000/ 313.59000 (as of 06/01/2023)	289.08000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0058	Long Term Corporate Investment Grade Trust CUSIPs	09/16/2009	Open	712.64000/ 685.92000 (as of 06/01/2023)	634.16000 (as of 06/01/2023)	4.70 / 4.17 (as of 06/01/2023)
BABS0007	Build America Bonds Income Trust CUSIPs	09/10/2009	Open	0.00000/ 317.22000 (as of 06/01/2023)	289.27000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0006	Build America Bonds Income Trust CUSIPs	09/02/2009	Open	0.00000/ 146.90000 (as of 06/01/2023)	133.46000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0005	Build America Bonds Income Trust CUSIPs	08/25/2009	Open	0.00000/ 337.11000 (as of 06/01/2023)	306.92000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
BABS0004	Build America Bonds Income Trust CUSIPs	08/19/2009	Open	0.00000/ 209.05000 (as of 06/01/2023)	190.54000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0057	Long Term Corporate Investment Grade Trust CUSIPs	08/14/2009	Open	769.16000/ 740.32000 (as of 06/01/2023)	704.59000 (as of 06/01/2023)	4.96 / 4.55 (as of 06/01/2023)
BABS0003	Build America Bonds Income Trust CUSIPs	08/06/2009	Open	361.90000/ 351.95000 (as of 06/01/2023)	312.17000 (as of 06/01/2023)	5.58 / 4.48 (as of 06/01/2023)
BABS0002	Build America Bonds Income Trust CUSIPs	07/24/2009	Open	510.63000/ 491.48000 (as of 06/01/2023)	419.40000 (as of 06/01/2023)	5.36 / 4.41 (as of 06/01/2023)
BABS0001	Build America Bonds Income Trust CUSIPs	07/17/2009	Open	0.00000/ 230.05000 (as of 06/01/2023)	193.75000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0056	Long Term Corporate Investment Grade Trust CUSIPs	07/15/2009	Open	659.16000/ 634.44000 (as of 06/01/2023)	613.93000 (as of 06/01/2023)	5.12 / 4.83 (as of 06/01/2023)
LIGT0055	Long Term Corporate Investment Grade Trust CUSIPs	06/22/2009	Open	717.58000/ 690.67000 (as of 06/01/2023)	642.55000 (as of 06/01/2023)	5.36 / 4.85 (as of 06/01/2023)
LIGT0054	Long Term Corporate Investment Grade Trust CUSIPs	06/04/2009	Open	0.00000/ 669.34000 (as of 06/01/2023)	625.02000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VGMB0007	GNMA Income Portfolio CUSIPs	05/22/2009	Open	0.00000/ 0.21349 (as of 06/01/2023)	0.20399 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0053	Long Term Corporate Investment Grade Trust CUSIPs	05/22/2009	Open	699.82000/ 673.58000 (as of 06/01/2023)	629.57000 (as of 06/01/2023)	5.49 / 4.98 (as of 06/01/2023)
LIGT0052	Long Term Corporate Investment Grade Trust CUSIPs	05/07/2009	Open	715.38000/ 688.55000 (as of 06/01/2023)	640.09000 (as of 06/01/2023)	5.53 / 5.06 (as of 06/01/2023)
LIGT0051	Long Term Corporate Investment Grade Trust CUSIPs	04/17/2009	Open	0.00000/ 621.47000 (as of 06/01/2023)	592.74000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0050	Long Term Corporate Investment Grade Trust CUSIPs	04/07/2009	Open	0.00000/ 588.72000 (as of 06/01/2023)	531.88000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0049	Long Term Corporate Investment Grade Trust CUSIPs	03/24/2009	Open	0.00000/ 600.15000 (as of 06/01/2023)	535.97000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0048	Long Term Corporate Investment Grade Trust CUSIPs	03/13/2009	Open	0.00000/ 607.27000 (as of 06/01/2023)	576.64000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0047	Long Term Investment Grade Trust CUSIPs	02/24/2009	Open	0.00000/ 657.50000 (as of 06/01/2023)	603.70000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0046	Long Term Investment Grade Trust CUSIPs	02/13/2009	Open	0.00000/ 581.42000 (as of 06/01/2023)	545.57000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0045	Long Term Investment Grade Trust CUSIPs	01/27/2009	Open	0.00000/ 629.27000 (as of 06/01/2023)	583.87000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0044	Long Term Investment Grade Trust CUSIPs	01/15/2009	Open	0.00000/ 674.95000 (as of 06/01/2023)	645.20000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0043	Long Term Investment Grade Trust CUSIPs	12/18/2008	Open	0.00000/ 669.77000 (as of 06/01/2023)	631.75000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0042	Long Term Investment Grade Trust CUSIPs	11/20/2008	Open	0.00000/ 422.88000 (as of 06/01/2023)	397.21000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0171	Insured Income Trust CUSIPs	11/06/2008	Open	0.00000/ 252.88000 (as of 06/01/2023)	232.85000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0041	Long Term Investment Grade Trust CUSIPs	10/28/2008	Open	0.00000/ 370.69000 (as of 06/01/2023)	337.02000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0040	Long Term Investment Grade Trust CUSIPs	10/15/2008	Open	0.00000/ 411.40000 (as of 06/01/2023)	384.29000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0039	Long Term Investment Grade Trust CUSIPs	09/23/2008	Open	0.00000/ 553.50000 (as of 06/01/2023)	518.56000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0038	Long Term Investment Grade Trust CUSIPs	09/11/2008	Open	658.63000/ 633.93000 (as of 06/01/2023)	588.04000 (as of 06/01/2023)	4.88 / 4.36 (as of 06/01/2023)
LIGT0037	Long Term Investment Grade Trust CUSIPs	08/26/2008	Open	0.00000/ 540.33000 (as of 06/01/2023)	511.03000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0036	Long Term Investment Grade Trust CUSIPs	08/13/2008	Open	679.29000/ 653.82000 (as of 06/01/2023)	617.65000 (as of 06/01/2023)	5.10 / 4.65 (as of 06/01/2023)
VIIT0170	Insured Income Trust CUSIPs	08/06/2008	Open	0.00000/ 708.14000 (as of 06/01/2023)	676.11000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0035	Long Term Investment Grade Trust CUSIPs	07/22/2008	Open	0.00000/ 507.26000 (as of 06/01/2023)	456.63000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VGMB0006	GNMA Income Portfolio CUSIPs	07/18/2008	Open	0.00000/ 0.08640 (as of 06/01/2023)	0.08229 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0169	Insured Income Trust CUSIPs	07/11/2008	Open	0.00000/ 551.63000 (as of 06/01/2023)	527.44000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0034	Long Term Investment Grade Trust CUSIPs	07/10/2008	Open	0.00000/ 626.60000 (as of 06/01/2023)	593.58000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0033	Long Term Investment Grade Trust CUSIPs	06/19/2008	Open	0.00000/ 583.80000 (as of 06/01/2023)	557.98000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0168	Insured Income Trust CUSIPs	06/05/2008	Open	685.48000/ 666.63000 (as of 06/01/2023)	619.94000 (as of 06/01/2023)	5.16 / 4.08 (as of 06/01/2023)
LIGT0032	Long Term Investment Grade Trust CUSIPs	05/20/2008	Open	697.91000/ 671.74000 (as of 06/01/2023)	630.89000 (as of 06/01/2023)	5.17 / 4.75 (as of 06/01/2023)
VIIT0167	Insured Income Trust CUSIPs	05/20/2008	Open	0.00000/ 518.41000 (as of 06/01/2023)	497.90000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0166	Insured Income Trust CUSIPs	04/29/2008	Open	0.00000/ 454.51000 (as of 06/01/2023)	441.50000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0031	Long Term Investment Grade Trust CUSIPs	04/22/2008	Open	0.00000/ 613.18000 (as of 06/01/2023)	575.34000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0165	Insured Income Trust CUSIPs	04/09/2008	Open	0.00000/ 441.50000 (as of 06/01/2023)	431.41000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0030	Long Term Investment Grade Trust CUSIPs	03/25/2008	Open	684.10000/ 658.45000 (as of 06/01/2023)	628.20000 (as of 06/01/2023)	4.74 / 4.30 (as of 06/01/2023)
VIIT0164	Insured Income Trust CUSIPs	03/13/2008	Open	0.00000/ 307.97000 (as of 06/01/2023)	295.08000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0029	Long Term Investment Grade Trust CUSIPs	02/21/2008	Open	0.00000/ 632.04000 (as of 06/01/2023)	918.61000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0163	Insured Income Trust CUSIPs	02/21/2008	Open	0.00000/ 457.28000 (as of 06/01/2023)	454.04000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0162	Insured Income Trust CUSIPs	01/29/2008	Open	0.00000/ 395.04000 (as of 06/01/2023)	379.02000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0161	Insured Income Trust CUSIPs	01/17/2008	Open	0.00000/ 444.58000 (as of 06/01/2023)	429.35000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0160	Insured Income Trust CUSIPs	12/21/2007	Open	0.00000/ 235.39000 (as of 06/01/2023)	230.83000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0159	Insured Income Trust CUSIPs	12/13/2007	Open	0.00000/ 300.80000 (as of 06/01/2023)	287.79000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0158	Insured Income Trust CUSIPs	11/21/2007	Open	0.00000/ 236.41000 (as of 06/01/2023)	225.35000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0157	Insured Income Trust CUSIPs	11/06/2007	Open	0.00000/ 252.91000 (as of 06/01/2023)	252.29000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0156	Insured Income Trust CUSIPs	10/18/2007	Open	0.00000/ 171.49000 (as of 06/01/2023)	170.70000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0155	Insured Income Trust CUSIPs	09/25/2007	Open	0.00000/ 106.45000 (as of 06/01/2023)	104.86000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0154	Insured Income Trust CUSIPs	08/21/2007	Open	0.00000/ 219.31000 (as of 06/01/2023)	214.80000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VGMB0005	GNMA Income Portfolio CUSIPs	07/18/2007	Open	0.00000/ 0.08523 (as of 06/01/2023)	0.08095 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0153	Insured Income Trust CUSIPs	07/17/2007	Open	0.00000/ 227.28000 (as of 06/01/2023)	222.65000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0152	Insured Income Trust CUSIPs	06/06/2007	Open	0.00000/ 143.66000 (as of 06/01/2023)	141.26000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0151	Insured Income Trust CUSIPs	05/15/2007	Open	0.00000/ 112.26000 (as of 06/01/2023)	110.29000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VILT0011	Van Kampen Insured Laddered Trust CUSIPs	05/03/2007	Open	0.00000/ 236.05000 (as of 06/01/2023)	232.18000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0150	Insured Income Trust CUSIPs	04/24/2007	Open	0.00000/ 229.40000 (as of 06/01/2023)	238.09000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0149	Insured Income Trust CUSIPs	03/27/2007	Open	0.00000/ 345.24000 (as of 06/01/2023)	352.57000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0148	Insured Income Trust CUSIPs	02/20/2007	Open	0.00000/ 175.51000 (as of 06/01/2023)	175.08000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0147	Insured Income Trust CUSIPs	01/11/2007	Open	0.00000/ 256.66000 (as of 06/01/2023)	253.65000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VILT0010	Van Kampen Insured Laddered Trust CUSIPs	12/13/2006	Open	0.00000/ 512.58000 (as of 06/01/2023)	505.08000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0146	Insured Income Trust CUSIPs	12/05/2006	Open	0.00000/ 231.83000 (as of 06/01/2023)	230.47000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0145	Insured Income Trust CUSIPs	10/19/2006	Open	0.00000/ 230.48000 (as of 06/01/2023)	228.66000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VILT0009	Van Kampen Insured Laddered Trust CUSIPs	09/21/2006	Open	0.00000/ 208.55000 (as of 06/01/2023)	215.10000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0144	Insured Income Trust CUSIPs	09/13/2006	Open	0.00000/ 101.72000 (as of 06/01/2023)	97.14000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VGMB0004	GNMA Income Portfolio CUSIPs	08/23/2006	Open	0.00000/ 0.08801 (as of 06/01/2023)	0.08360 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0143	Insured Income Trust CUSIPs	08/22/2006	Open	0.00000/ 484.26000 (as of 06/01/2023)	450.62000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0142	Insured Income Trust CUSIPs	07/25/2006	Open	0.00000/ 233.01000 (as of 06/01/2023)	232.24000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VILT0008	Van Kampen Insured Laddered Trust CUSIPs	06/21/2006	Open	0.00000/ 196.73000 (as of 06/01/2023)	195.94000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0141	Insured Income Trust CUSIPs	06/21/2006	Open	0.00000/ 496.84000 (as of 06/01/2023)	495.22000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0140	Insured Income Trust CUSIPs	05/16/2006	Open	0.00000/ 456.09000 (as of 06/01/2023)	447.93000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VILT0007	Van Kampen Insured Laddered Trust CUSIPs	01/31/2006	Open	0.00000/ 133.71000 (as of 06/01/2023)	123.53000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0136	Insured Income Trust CUSIPs	12/20/2005	Open	0.00000/ 391.22000 (as of 06/01/2023)	376.22000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0135	Insured Income Trust CUSIPs	11/08/2005	Open	0.00000/ 256.63000 (as of 06/01/2023)	249.69000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0134	Insured Income Trust CUSIPs	09/27/2005	Open	0.00000/ 160.60000 (as of 06/01/2023)	157.05000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0130	Insured Income Trust CUSIPs	05/24/2005	Open	0.00000/ 283.78000 (as of 06/01/2023)	283.82000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0028	Long Term Investment Grade Trust CUSIPs	05/10/2005	Open	993.52000/ 966.20000 (as of 06/01/2023)	964.05000 (as of 06/01/2023)	4.94 / 4.75 (as of 06/01/2023)
VILT0005	Van Kampen Insured Laddered Trust CUSIPs	05/03/2005	Open	0.00000/ 67.02000 (as of 06/01/2023)	66.98000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0027	Long Term Investment Grade Trust CUSIPs	02/09/2005	Open	912.88000/ 887.78000 (as of 06/01/2023)	912.35000 (as of 06/01/2023)	4.96 / 4.99 (as of 06/01/2023)
VIIT0127	Insured Income Trust CUSIPs	01/20/2005	Open	0.00000/ 118.46000 (as of 06/01/2023)	118.42000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0026	Long Term Investment Grade Trust CUSIPs	12/09/2004	Open	955.46000/ 929.18000 (as of 06/01/2023)	922.07000 (as of 06/01/2023)	5.33 / 5.00 (as of 06/01/2023)
VILT0003	Van Kampen Insured Laddered Trust CUSIPs	12/09/2004	Open	0.00000/ 121.41000 (as of 06/01/2023)	121.11000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0126	Insured Income Trust CUSIPs	12/02/2004	Open	0.00000/ 218.71000 (as of 06/01/2023)	218.70000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0125	Insured Income Trust CUSIPs	11/02/2004	Open	0.00000/ 190.56000 (as of 06/01/2023)	190.11000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0025	Long Term Investment Grade Trust CUSIPs	10/26/2004	Open	953.14000/ 926.94000 (as of 06/01/2023)	902.77000 (as of 06/01/2023)	5.24 / 4.81 (as of 06/01/2023)
VIIT0124	Insured Income Trust CUSIPs	10/05/2004	Open	0.00000/ 257.53000 (as of 06/01/2023)	250.61000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VILT0002	Van Kampen Insured Laddered Trust CUSIPs	10/05/2004	Open	0.00000/ 143.13000 (as of 06/01/2023)	141.81000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0024	Long Term Investment Grade Trust CUSIPs	09/15/2004	Open	969.72000/ 943.05000 (as of 06/01/2023)	910.36000 (as of 06/01/2023)	5.14 / 4.55 (as of 06/01/2023)
VIIT0123	Insured Income Trust CUSIPs	09/08/2004	Open	0.00000/ 645.93000 (as of 06/01/2023)	627.16000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VILT0001	Van Kampen Insured Laddered Trust CUSIPs	08/24/2004	Open	0.00000/ 445.35000 (as of 06/01/2023)	438.95000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0023	Long Term Investment Grade Trust CUSIPs	08/17/2004	Open	997.95000/ 970.51000 (as of 06/01/2023)	930.05000 (as of 06/01/2023)	5.41 / 4.72 (as of 06/01/2023)
VIIT0122	Insured Income Trust CUSIPs	08/03/2004	Open	647.96000/ 630.14000 (as of 06/01/2023)	603.85000 (as of 06/01/2023)	5.27 / 3.98 (as of 06/01/2023)
VGMB0003	GNMA Income Portfolio CUSIPs	07/07/2004	Open	0.00000/ 0.11471 (as of 06/01/2023)	0.11233 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0121	Insured Income Trust CUSIPs	06/08/2004	Open	0.00000/ 210.78000 (as of 06/01/2023)	206.84000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0022	Long Term Investment Grade Trust CUSIPs	05/25/2004	Open	1034.37000/ 1005.92000 (as of 06/01/2023)	937.64000 (as of 06/01/2023)	5.59 / 4.46 (as of 06/01/2023)
VIIT0120	Insured Income Trust CUSIPs	04/27/2004	Open	0.00000/ 517.34000 (as of 06/01/2023)	511.84000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0021	Long Term Investment Grade Trust CUSIPs	04/13/2004	Open	996.31000/ 968.91000 (as of 06/01/2023)	929.68000 (as of 06/01/2023)	5.42 / 4.66 (as of 06/01/2023)
VIIT0119	Insured Income Trust CUSIPs	04/07/2004	Open	0.00000/ 233.85000 (as of 06/01/2023)	233.61000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0118	Insured Income Trust CUSIPs	03/04/2004	Open	0.00000/ 437.73000 (as of 06/01/2023)	435.79000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0020	Long Term Investment Grade Trust CUSIPs	02/19/2004	Open	962.07000/ 935.61000 (as of 06/01/2023)	929.00000 (as of 06/01/2023)	5.24 / 4.89 (as of 06/01/2023)
VIIT0117	Insured Income Trust CUSIPs	02/11/2004	Open	0.00000/ 180.21000 (as of 06/01/2023)	180.20000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0116	Insured Income Trust CUSIPs	01/08/2004	Open	0.00000/ 196.40000 (as of 06/01/2023)	192.81000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0115	Insured Income Trust CUSIPs	12/04/2003	Open	0.00000/ 318.05000 (as of 06/01/2023)	309.77000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0019	Long Term Investment Grade Trust CUSIPs	12/04/2003	Open	950.20000/ 924.07000 (as of 06/01/2023)	949.55000 (as of 06/01/2023)	5.71 / 5.46 (as of 06/01/2023)
VIIT0114	Insured Income Trust CUSIPs	11/19/2003	Open	557.74000/ 542.40000 (as of 06/01/2023)	511.92000 (as of 06/01/2023)	4.98 / 4.02 (as of 06/01/2023)
VIIT0113	Insured Income Trust CUSIPs	10/28/2003	Open	569.41000/ 553.75000 (as of 06/01/2023)	538.68000 (as of 06/01/2023)	5.12 / 3.74 (as of 06/01/2023)
LIGT0018	Long Term Investment Grade Trust CUSIPs	10/15/2003	Open	990.75000/ 963.50000 (as of 06/01/2023)	964.27000 (as of 06/01/2023)	5.64 / 5.06 (as of 06/01/2023)
VIIT0112	Insured Income Trust CUSIPs	10/07/2003	Open	0.00000/ 541.07000 (as of 06/01/2023)	526.61000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0111	Insured Income Trust CUSIPs	09/16/2003	Open	672.18000/ 657.39000 (as of 06/01/2023)	632.54000 (as of 06/01/2023)	5.48 / 3.64 (as of 06/01/2023)
LIGT0017	Long Term Investment Grade Trust CUSIPs	08/19/2003	Open	1019.92000/ 991.87000 (as of 06/01/2023)	950.62000 (as of 06/01/2023)	5.42 / 4.58 (as of 06/01/2023)
VIIT0110	Insured Income Trust CUSIPs	08/19/2003	Open	0.00000/ 498.96000 (as of 06/01/2023)	487.75000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0109	Insured Income Trust CUSIPs	07/22/2003	Open	0.00000/ 364.78000 (as of 06/01/2023)	365.79000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0016	Long Term Investment Grade Trust CUSIPs	07/10/2003	Open	879.18000/ 855.00000 (as of 06/01/2023)	937.45000 (as of 06/01/2023)	5.69 / 5.90 (as of 06/01/2023)
VIIT0108	Insured Income Trust CUSIPs	06/26/2003	Open	0.00000/ 478.78000 (as of 06/01/2023)	466.51000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0015	Long Term Investment Grade Trust CUSIPs	06/12/2003	Open	893.83000/ 869.25000 (as of 06/01/2023)	884.95000 (as of 06/01/2023)	4.75 / 4.64 (as of 06/01/2023)
VGMB0002	GNMA Income Portfolio CUSIPs	06/05/2003	Open	0.00000/ 0.07998 (as of 06/01/2023)	0.07855 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0107	Insured Income Trust CUSIPs	06/05/2003	Open	0.00000/ 251.09000 (as of 06/01/2023)	247.74000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0106	Insured Income Trust CUSIPs	05/07/2003	Open	0.00000/ 155.15000 (as of 06/01/2023)	146.33000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0014	Long Term Investment Grade Trust CUSIPs	04/17/2003	Open	812.76000/ 790.41000 (as of 06/01/2023)	890.38000 (as of 06/01/2023)	6.54 / 7.32 (as of 06/01/2023)
VIIT0105	Insured Income Trust CUSIPs	04/15/2003	Open	0.00000/ 130.97000 (as of 06/01/2023)	129.78000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0104	Insured Income Trust CUSIPs	03/19/2003	Open	0.00000/ 428.62000 (as of 06/01/2023)	420.81000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0013	Long Term Investment Grade Trust CUSIPs	03/11/2003	Open	0.00000/ 794.62000 (as of 06/01/2023)	1082.03000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0103	Insured Income Trust CUSIPs	02/25/2003	Open	0.00000/ 202.39000 (as of 06/01/2023)	186.38000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0102	Insured Income Trust CUSIPs	02/11/2003	Open	0.00000/ 237.20000 (as of 06/01/2023)	218.47000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0012	Long Term Investment Grade Trust CUSIPs	02/04/2003	Open	0.00000/ 763.97000 (as of 06/01/2023)	1122.99000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0101	Insured Income Trust CUSIPs	01/23/2003	Open	0.00000/ 189.68000 (as of 06/01/2023)	178.54000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0011	Long Term Investment Grade Trust CUSIPs	01/10/2003	Open	894.74000/ 870.13000 (as of 06/01/2023)	893.99000 (as of 06/01/2023)	6.11 / 5.88 (as of 06/01/2023)
LIGT0010	Long Term Investment Grade Trust CUSIPs	12/04/2002	Open	872.33000/ 848.34000 (as of 06/01/2023)	888.48000 (as of 06/01/2023)	6.33 / 6.33 (as of 06/01/2023)
VIIT0099	Insured Income Trust CUSIPs	11/25/2002	Open	0.00000/ 369.25000 (as of 06/01/2023)	359.06000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0009	Long Term Investment Grade Trust CUSIPs	11/07/2002	Open	984.79000/ 957.71000 (as of 06/01/2023)	883.43000 (as of 06/01/2023)	5.72 / 4.58 (as of 06/01/2023)
LIGT0008	Long Term Investment Grade Trust CUSIPs	10/22/2002	Open	1007.48000/ 979.77000 (as of 06/01/2023)	929.22000 (as of 06/01/2023)	5.86 / 4.80 (as of 06/01/2023)
LIGT0007	Long Term Investment Grade Trust CUSIPs	10/08/2002	Open	985.68000/ 958.57000 (as of 06/01/2023)	899.92000 (as of 06/01/2023)	6.00 / 4.95 (as of 06/01/2023)
VIIT0098	Insured Income Trust CUSIPs	10/03/2002	Open	0.00000/ 137.44000 (as of 06/01/2023)	137.30000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0006	Long Term Investment Grade Trust CUSIPs	09/23/2002	Open	960.14000/ 933.74000 (as of 06/01/2023)	871.69000 (as of 06/01/2023)	5.88 / 4.75 (as of 06/01/2023)
VGMB0001	GNMA Income Portfolio CUSIPs	09/12/2002	Open	0.00000/ 0.02128 (as of 06/01/2023)	0.02076 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0005	Long Term Investment Grade Trust CUSIPs	09/10/2002	Open	972.87000/ 946.12000 (as of 06/01/2023)	884.57000 (as of 06/01/2023)	5.90 / 4.93 (as of 06/01/2023)
VIIT0097	Insured Income Trust CUSIPs	09/10/2002	Open	0.00000/ 635.07000 (as of 06/01/2023)	620.74000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0004	Long Term Investment Grade Trust CUSIPs	08/27/2002	Open	987.28000/ 960.13000 (as of 06/01/2023)	903.89000 (as of 06/01/2023)	5.88 / 4.81 (as of 06/01/2023)
VIIT0096	Insured Income Trust CUSIPs	08/14/2002	Open	0.00000/ 590.31000 (as of 06/01/2023)	564.28000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0003	Long Term Investment Grade Trust CUSIPs	08/06/2002	Open	1027.52000/ 999.26000 (as of 06/01/2023)	924.35000 (as of 06/01/2023)	5.80 / 4.94 (as of 06/01/2023)
VIIT0095	Insured Income Trust CUSIPs	07/17/2002	Open	0.00000/ 619.08000 (as of 06/01/2023)	577.75000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0002	Long Term Investment Grade Trust CUSIPs	07/17/2002	Open	1027.22000/ 998.97000 (as of 06/01/2023)	918.00000 (as of 06/01/2023)	5.83 / 4.81 (as of 06/01/2023)
VIIT0094	Insured Income Trust CUSIPs	06/20/2002	Open	0.00000/ 364.79000 (as of 06/01/2023)	356.34000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
LIGT0001	Long Term Investment Grade Trust CUSIPs	06/20/2002	Open	0.00000/ 834.61000 (as of 06/01/2023)	785.13000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0093	Insured Income Trust CUSIPs	05/30/2002	Open	0.00000/ 596.08000 (as of 06/01/2023)	578.77000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0092	Insured Income Trust CUSIPs	05/01/2002	Open	0.00000/ 169.48000 (as of 06/01/2023)	161.35000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0091	Insured Income Trust CUSIPs	03/27/2002	Open	0.00000/ 324.99000 (as of 06/01/2023)	307.30000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0090	Insured Income Trust CUSIPs	02/14/2002	Open	0.00000/ 584.22000 (as of 06/01/2023)	565.47000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0089	Insured Income Trust CUSIPs	01/17/2002	Open	0.00000/ 502.17000 (as of 06/01/2023)	486.55000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0088	Insured Income Trust CUSIPs	12/05/2001	Open	0.00000/ 712.60000 (as of 06/01/2023)	678.57000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0087	Insured Income Trust CUSIPs	10/25/2001	Open	0.00000/ 434.85000 (as of 06/01/2023)	425.49000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0086	Insured Income Trust CUSIPs	10/04/2001	Open	0.00000/ 635.98000 (as of 06/01/2023)	597.71000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0085	Insured Income Trust CUSIPs	09/06/2001	Open	0.00000/ 570.39000 (as of 06/01/2023)	550.05000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0084	Insured Income Trust CUSIPs	08/14/2001	Open	0.00000/ 79.67000 (as of 06/01/2023)	77.99000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0082	Insured Income Trust CUSIPs	07/19/2001	Open	0.00000/ 150.42000 (as of 06/01/2023)	147.83000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)
VIIT0080	Insured Income Trust CUSIPs	05/24/2001	Open	0.00000/ 167.94000 (as of 06/01/2023)	162.63000 (as of 06/01/2023)	0.00 / 0.00 (as of 06/01/2023)

Institutional

Invesco Total CX

Portfolio playbook

Individual Investor

Financial Professional

Institutional

Quick Links

All Available Portfolios

Primary

Secondary

Secondary Trusts

Fixed Income – Taxable Fixed-Income