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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 (%)
IGSC0039	Investment Grade Corporate Trust, 3-7 Year CUSIPs	01/10/2023	Open	945.88000/ 925.07000 (as of 03/29/2023)	1000.00000 (as of 03/29/2023)	3.84 / 5.02 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
IGSC0038	Investment Grade Corporate Trust, 3-7 Year CUSIPs	10/19/2022	Open	939.94000/ 919.26000 (as of 03/29/2023)	1000.00000 (as of 03/29/2023)	3.62 / 4.88 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
IGSC0037	Investment Grade Corporate Trust, 3-7 Year CUSIPs	09/23/2022	Open	940.16000/ 919.48000 (as of 03/29/2023)	1000.00000 (as of 03/29/2023)	3.65 / 5.05 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
IGSC0036	Investment Grade Corporate Trust, 3-7 Year CUSIPs	07/15/2022	Open	943.05000/ 922.30000 (as of 03/29/2023)	1000.02000 (as of 03/29/2023)	3.50 / 4.89 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
IGSC0035	Investment Grade Corporate Trust, 3-7 Year CUSIPs	01/13/2022	Open	955.96000/ 934.93000 (as of 03/29/2023)	1000.63000 (as of 03/29/2023)	3.60 / 4.79 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
IGSC0034	Investment Grade Corporate Trust, 3-7 Year CUSIPs	10/07/2021	Open	893.51000/ 873.85000 (as of 03/29/2023)	918.74000 (as of 03/29/2023)	3.60 / 4.38 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
IGSC0033	Investment Grade Corporate Trust, 3-7 Year CUSIPs	07/30/2021	Open	950.42000/ 929.51000 (as of 03/29/2023)	984.29000 (as of 03/29/2023)	3.29 / 4.24 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGSC0032	Investment Grade Corporate Trust, 3-7 Year CUSIPs	03/19/2021	Open	938.70000/ 918.05000 (as of 03/29/2023)	960.51000 (as of 03/29/2023)	3.60 / 4.26 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGSC0031	Investment Grade Corporate Trust, 3-7 Year CUSIPs	11/17/2020	Open	850.58000/ 831.87000 (as of 03/29/2023)	863.02000 (as of 03/29/2023)	3.71 / 4.30 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGSC0030	Investment Grade Corporate Trust, 3-7 Year CUSIPs	09/17/2020	Open	903.10000/ 883.23000 (as of 03/29/2023)	926.06000 (as of 03/29/2023)	3.39 / 4.33 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGSC0029	Investment Grade Corporate Trust, 3-7 Year CUSIPs	07/24/2020	Open	944.10000/ 923.33000 (as of 03/29/2023)	956.73000 (as of 03/29/2023)	3.47 / 4.07 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGSB0004	Investment Grade Corporate Trust, 2-4 Year CUSIPs	02/12/2020	Open	0.00000/ 326.66000 (as of 03/29/2023)	327.88000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
HYCT0024	High Yield Corporate Trust, 4-7 Year CUSIPs	01/28/2020	Open	670.46000/ 655.71000 (as of 03/29/2023)	747.83000 (as of 03/29/2023)	6.51 / 8.17 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
HIGT0041	Investment Grade Corporate Trust, 5-8 Year CUSIPs	11/21/2019	Open	884.94000/ 865.47000 (as of 03/29/2023)	895.15000 (as of 03/29/2023)	4.24 / 4.69 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
HYCT0023	High Yield Corporate Trust, 4-7 Year CUSIPs	10/29/2019	Open	0.00000/ 615.00000 (as of 03/29/2023)	707.73000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGSB0003	Investment Grade Corporate Trust, 2-4 Year CUSIPs	10/02/2019	Open	0.00000/ 325.78000 (as of 03/29/2023)	326.60000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
HIGT0040	Investment Grade Corporate Trust, 5-8 Year CUSIPs	08/20/2019	Open	898.88000/ 879.10000 (as of 03/29/2023)	905.75000 (as of 03/29/2023)	4.15 / 4.38 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
HYCT0022	High Yield Corporate Trust, 4-7 Year CUSIPs	08/15/2019	Open	0.00000/ 555.44000 (as of 03/29/2023)	625.37000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGSB0002	Investment Grade Corporate Trust, 2-4 Year CUSIPs	07/11/2019	Open	0.00000/ 114.86000 (as of 03/29/2023)	115.24000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
HYCT0021	High Yield Corporate Trust, 4-7 Year CUSIPs	06/25/2019	Open	0.00000/ 513.90000 (as of 03/29/2023)	572.63000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
HIGT0039	Investment Grade Corporate Trust, 5-8 Year CUSIPs	06/05/2019	Open	622.43000/ 613.09000 (as of 03/29/2023)	632.37000 (as of 03/29/2023)	4.02 / 4.81 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
HYCT0020	High Yield Corporate Trust, 4-7 Year CUSIPs	04/24/2019	Open	0.00000/ 440.92000 (as of 03/29/2023)	497.08000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
HIGT0038	Investment Grade Corporate Trust, 5-8 Year CUSIPs	03/27/2019	Open	806.29000/ 788.55000 (as of 03/29/2023)	811.90000 (as of 03/29/2023)	4.18 / 4.46 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
HYCT0019	High Yield Corporate Trust, 4-7 Year CUSIPs	03/13/2019	Open	0.00000/ 432.44000 (as of 03/29/2023)	481.29000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
HIGT0037	Investment Grade Corporate Trust, 5-8 Year CUSIPs	02/07/2019	Open	0.00000/ 933.01000 (as of 03/29/2023)	952.30000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
HYCT0018	High Yield Corporate Trust, 4-7 Year CUSIPs	01/23/2019	Open	0.00000/ 455.24000 (as of 03/29/2023)	497.90000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
HIGT0036	Investment Grade Corporate Trust, 5-8 Year CUSIPs	11/30/2018	Open	0.00000/ 804.11000 (as of 03/29/2023)	813.13000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
HYCT0017	High Yield Corporate Trust, 4-7 Year CUSIPs	11/28/2018	Open	0.00000/ 344.42000 (as of 03/29/2023)	369.08000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
HIGT0035	Investment Grade Corporate Trust, 5-8 Year CUSIPs	09/28/2018	Open	0.00000/ 836.88000 (as of 03/29/2023)	857.01000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
HYCT0016	High Yield Corporate Trust, 4-7 Year CUSIPs	09/05/2018	Open	0.00000/ 296.44000 (as of 03/29/2023)	313.80000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
HIGT0034	Investment Grade Corporate Trust, 5-8 Year CUSIPs	08/07/2018	Open	0.00000/ 840.99000 (as of 03/29/2023)	867.10000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
HYCT0015	High Yield Corporate Trust, 4-7 Year CUSIPs	07/11/2018	Open	0.00000/ 275.66000 (as of 03/29/2023)	310.99000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
HIGT0033	Investment Grade Corporate Trust, 5-8 Year CUSIPs	06/15/2018	Open	0.00000/ 691.32000 (as of 03/29/2023)	709.29000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
HIGT0032	Investment Grade Corporate Trust, 5-8 Year CUSIPs	04/20/2018	Open	0.00000/ 831.29000 (as of 03/29/2023)	863.76000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
HIGT0031	Investment Grade Corporate Trust, 5-8 Year CUSIPs	02/22/2018	Open	0.00000/ 608.21000 (as of 03/29/2023)	630.87000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
HYCT0014	High Yield Corporate Trust, 4-7 Year CUSIPs	02/09/2018	Open	0.00000/ 206.70000 (as of 03/29/2023)	258.03000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
HIGT0030	Investment Grade Corporate Trust, 5-8 Year CUSIPs	12/06/2017	Open	0.00000/ 683.05000 (as of 03/29/2023)	691.99000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGSC0028	Investment Grade Corporate Trust, 3-7 Year CUSIPs	11/21/2017	Open	0.00000/ 465.01000 (as of 03/29/2023)	467.80000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
HYCT0013	High Yield Corporate Trust, 4-7 Year CUSIPs	10/04/2017	Open	0.00000/ 110.01000 (as of 03/29/2023)	133.45000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
HIGT0029	Investment Grade Corporate Trust, 5-8 Year CUSIPs	09/27/2017	Open	0.00000/ 786.73000 (as of 03/29/2023)	800.23000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGSC0027	Investment Grade Corporate Trust, 3-7 Year CUSIPs	08/17/2017	Open	0.00000/ 269.74000 (as of 03/29/2023)	271.28000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
HIGT0028	Investment Grade Corporate Trust, 5-8 Year CUSIPs	08/03/2017	Open	0.00000/ 640.84000 (as of 03/29/2023)	670.18000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
HYCT0012	High Yield Corporate Trust, 4-7 Year CUSIPs	07/19/2017	Open	0.00000/ 163.30000 (as of 03/29/2023)	182.00000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
HIGT0027	Investment Grade Corporate Trust, 5-8 Year CUSIPs	05/26/2017	Open	0.00000/ 525.56000 (as of 03/29/2023)	539.60000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
HYCT0011	High Yield Corporate Trust, 4-7 Year CUSIPs	04/12/2017	Open	0.00000/ 181.66000 (as of 03/29/2023)	207.32000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
HIGT0026	Investment Grade Corporate Trust, 5-8 Year CUSIPs	04/11/2017	Open	0.00000/ 522.17000 (as of 03/29/2023)	534.05000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGSC0026	Investment Grade Corporate Trust, 3-7 Year CUSIPs	04/05/2017	Open	0.00000/ 61.31000 (as of 03/29/2023)	61.69000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
HIGT0025	Investment Grade Corporate Trust, 5-8 Year CUSIPs	03/21/2017	Open	0.00000/ 716.14000 (as of 03/29/2023)	734.67000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0074	Investment Grade Income Trust, 20+ Year CUSIPs	03/08/2017	Open	948.34000/ 912.78000 (as of 03/29/2023)	929.36000 (as of 03/29/2023)	4.92 / 4.85 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0061	Investment Grade Income Trust, 7-13 Year CUSIPs	03/02/2017	Open	952.32000/ 931.37000 (as of 03/29/2023)	947.92000 (as of 03/29/2023)	4.19 / 4.10 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
HIGT0024	Investment Grade Corporate Trust, 5-8 Year CUSIPs	02/08/2017	Open	0.00000/ 411.90000 (as of 03/29/2023)	422.52000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGSC0025	Investment Grade Corporate Trust, 3-7 Year CUSIPs	02/02/2017	Open	0.00000/ 117.17000 (as of 03/29/2023)	117.94000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
HYCT0010	High Yield Corporate Trust, 4-7 Year CUSIPs	12/21/2016	Open	0.00000/ 80.14000 (as of 03/29/2023)	80.14000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLM0065	Investment Grade Income Trust, 10-20 Year CUSIPs	12/13/2016	Open	1012.39000/ 984.55000 (as of 03/29/2023)	981.66000 (as of 03/29/2023)	4.86 / 4.59 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0060	Investment Grade Income Trust, 7-13 Year CUSIPs	12/07/2016	Open	0.00000/ 811.46000 (as of 03/29/2023)	822.80000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0073	Investment Grade Income Trust, 20+ Year CUSIPs	12/01/2016	Open	988.82000/ 951.74000 (as of 03/29/2023)	988.30000 (as of 03/29/2023)	4.95 / 4.87 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
HIGT0023	Investment Grade Corporate Trust, 5-8 Year CUSIPs	11/23/2016	Open	0.00000/ 325.87000 (as of 03/29/2023)	331.26000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
HIGT0022	Investment Grade Corporate Trust, 5-8 Year CUSIPs	10/26/2016	Open	0.00000/ 302.98000 (as of 03/29/2023)	310.53000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLM0064	Investment Grade Income Trust, 10-20 Year CUSIPs	10/20/2016	Open	1036.42000/ 1007.92000 (as of 03/29/2023)	986.79000 (as of 03/29/2023)	5.23 / 4.55 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
HIGT0021	Investment Grade Corporate Trust, 5-8 Year CUSIPs	09/16/2016	Open	0.00000/ 372.45000 (as of 03/29/2023)	377.79000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGST0059	Investment Grade Income Trust, 7-13 Year CUSIPs	09/08/2016	Open	904.04000/ 884.15000 (as of 03/29/2023)	913.95000 (as of 03/29/2023)	3.88 / 4.04 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
HIGT0020	Investment Grade Corporate Trust, 5-8 Year CUSIPs	08/19/2016	Open	0.00000/ 358.94000 (as of 03/29/2023)	364.53000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLM0063	Investment Grade Income Trust, 10-20 Year CUSIPs	07/26/2016	Open	1021.80000/ 993.70000 (as of 03/29/2023)	995.05000 (as of 03/29/2023)	4.70 / 4.62 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
HIGT0019	Investment Grade Corporate Trust, 5-8 Year CUSIPs	07/15/2016	Open	0.00000/ 280.60000 (as of 03/29/2023)	282.58000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0072	Investment Grade Income Trust, 20+ Year CUSIPs	07/12/2016	Open	985.46000/ 948.51000 (as of 03/29/2023)	998.53000 (as of 03/29/2023)	4.76 / 4.81 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
HIGT0018	Investment Grade Corporate Trust, 5-8 Year CUSIPs	06/21/2016	Open	0.00000/ 88.97000 (as of 03/29/2023)	89.91000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGST0058	Investment Grade Income Trust, 7-13 Year CUSIPs	06/17/2016	Open	0.00000/ 892.46000 (as of 03/29/2023)	921.02000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLM0062	Investment Grade Income Trust, 10-20 Year CUSIPs	06/09/2016	Open	1026.84000/ 998.60000 (as of 03/29/2023)	1005.60000 (as of 03/29/2023)	4.71 / 4.55 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
HIGT0017	Investment Grade Corporate Trust, 5-8 Year CUSIPs	05/24/2016	Open	0.00000/ 143.03000 (as of 03/29/2023)	143.14000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0071	Investment Grade Income Trust, 20+ Year CUSIPs	05/11/2016	Open	1005.00000/ 967.31000 (as of 03/29/2023)	992.44000 (as of 03/29/2023)	5.08 / 4.92 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
HIGT0016	Investment Grade Corporate Trust, 5-8 Year CUSIPs	04/29/2016	Open	0.00000/ 104.70000 (as of 03/29/2023)	104.79000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGST0057	Investment Grade Income Trust, 7-13 Year CUSIPs	04/19/2016	Open	0.00000/ 809.94000 (as of 03/29/2023)	835.24000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLM0061	Investment Grade Income Trust, 10-20 Year CUSIPs	04/15/2016	Open	1029.37000/ 1001.06000 (as of 03/29/2023)	1005.86000 (as of 03/29/2023)	4.91 / 4.70 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
HIGT0015	Investment Grade Corporate Trust, 5-8 Year CUSIPs	04/12/2016	Open	0.00000/ 173.21000 (as of 03/29/2023)	173.45000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
HIGT0014	Investment Grade Corporate Trust, 5-8 Year CUSIPs	03/29/2016	Open	0.00000/ 148.35000 (as of 03/29/2023)	148.54000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0070	Investment Grade Income Trust, 20+ Year CUSIPs	03/21/2016	Open	994.14000/ 956.86000 (as of 03/29/2023)	966.08000 (as of 03/29/2023)	5.10 / 4.98 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0060	Investment Grade Income Trust, 10-20 Year CUSIPs	03/15/2016	Open	1049.83000/ 1020.96000 (as of 03/29/2023)	995.25000 (as of 03/29/2023)	5.14 / 4.60 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0056	Investment Grade Income Trust, 7-13 Year CUSIPs	03/10/2016	Open	895.44000/ 875.74000 (as of 03/29/2023)	884.64000 (as of 03/29/2023)	4.01 / 3.95 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
HIGT0013	Investment Grade Corporate Trust, 5-8 Year CUSIPs	03/09/2016	Open	0.00000/ 154.31000 (as of 03/29/2023)	154.77000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0069	Investment Grade Income Trust, 20+ Year CUSIPs	02/22/2016	Open	945.44000/ 909.99000 (as of 03/29/2023)	914.59000 (as of 03/29/2023)	5.28 / 5.15 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0059	Investment Grade Income Trust, 10-20 Year CUSIPs	02/17/2016	Open	991.26000/ 964.00000 (as of 03/29/2023)	959.83000 (as of 03/29/2023)	5.06 / 4.82 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0055	Investment Grade Income Trust, 7-13 Year CUSIPs	02/09/2016	Open	0.00000/ 775.01000 (as of 03/29/2023)	790.84000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGST0054	Investment Grade Income Trust, 7-13 Year CUSIPs	01/20/2016	Open	789.17000/ 771.81000 (as of 03/29/2023)	777.55000 (as of 03/29/2023)	4.11 / 3.92 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
HIGT0011	Investment Grade Corporate Trust, 5-8 Year CUSIPs	01/14/2016	Open	0.00000/ 148.47000 (as of 03/29/2023)	148.85000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0068	Investment Grade Income Trust, 20+ Year CUSIPs	01/12/2016	Open	967.22000/ 930.95000 (as of 03/29/2023)	946.01000 (as of 03/29/2023)	5.49 / 5.27 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0058	Investment Grade Income Trust, 10-20 Year CUSIPs	01/07/2016	Open	1019.74000/ 991.70000 (as of 03/29/2023)	968.10000 (as of 03/29/2023)	5.14 / 4.72 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0053	Investment Grade Income Trust, 7-13 Year CUSIPs	12/09/2015	Open	0.00000/ 747.52000 (as of 03/29/2023)	762.39000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0067	Investment Grade Income Trust, 20+ Year CUSIPs	12/08/2015	Open	972.02000/ 935.57000 (as of 03/29/2023)	913.79000 (as of 03/29/2023)	5.37 / 5.04 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0057	Investment Grade Income Trust, 10-20 Year CUSIPs	11/18/2015	Open	1023.68000/ 995.53000 (as of 03/29/2023)	977.03000 (as of 03/29/2023)	4.98 / 4.59 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0052	Investment Grade Income Trust, 7-13 Year CUSIPs	11/17/2015	Open	0.00000/ 827.35000 (as of 03/29/2023)	838.93000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0066	Investment Grade Income Trust, 20+ Year CUSIPs	11/05/2015	Open	953.03000/ 917.29000 (as of 03/29/2023)	916.00000 (as of 03/29/2023)	5.31 / 5.09 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0056	Investment Grade Income Trust, 10-20 Year CUSIPs	10/15/2015	Open	948.24000/ 922.16000 (as of 03/29/2023)	907.03000 (as of 03/29/2023)	5.02 / 4.59 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0051	Investment Grade Income Trust, 7-13 Year CUSIPs	10/14/2015	Open	829.76000/ 811.51000 (as of 03/29/2023)	816.08000 (as of 03/29/2023)	4.10 / 3.82 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0065	Investment Grade Income Trust, 20+ Year CUSIPs	10/07/2015	Open	932.96000/ 897.97000 (as of 03/29/2023)	931.18000 (as of 03/29/2023)	5.29 / 5.22 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0064	Investment Grade Income Trust, 20+ Year CUSIPs	09/09/2015	Open	958.63000/ 922.68000 (as of 03/29/2023)	905.75000 (as of 03/29/2023)	5.17 / 4.82 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0055	Investment Grade Income Trust, 10-20 Year CUSIPs	09/03/2015	Open	1017.94000/ 989.95000 (as of 03/29/2023)	957.04000 (as of 03/29/2023)	5.25 / 4.47 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0050	Investment Grade Income Trust, 7-13 Year CUSIPs	08/25/2015	Open	0.00000/ 759.37000 (as of 03/29/2023)	776.59000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0063	Investment Grade Income Trust, 20+ Year CUSIPs	08/12/2015	Open	960.39000/ 924.38000 (as of 03/29/2023)	899.13000 (as of 03/29/2023)	5.42 / 5.05 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0049	Investment Grade Income Trust, 7-13 Year CUSIPs	07/27/2015	Open	0.00000/ 828.94000 (as of 03/29/2023)	844.58000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0062	Investment Grade Income Trust, 20+ Year CUSIPs	07/09/2015	Open	993.37000/ 956.12000 (as of 03/29/2023)	937.97000 (as of 03/29/2023)	5.19 / 4.91 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0054	Investment Grade Income Trust, 10-20 Year CUSIPs	07/09/2015	Open	1027.11000/ 998.86000 (as of 03/29/2023)	963.71000 (as of 03/29/2023)	5.13 / 4.47 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0048	Investment Grade Income Trust, 7-13 Year CUSIPs	06/19/2015	Open	840.42000/ 821.93000 (as of 03/29/2023)	825.84000 (as of 03/29/2023)	4.27 / 3.91 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0061	Investment Grade Income Trust, 20+ Year CUSIPs	06/02/2015	Open	945.44000/ 909.99000 (as of 03/29/2023)	897.58000 (as of 03/29/2023)	5.03 / 4.70 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0053	Investment Grade Income Trust, 10-20 Year CUSIPs	05/07/2015	Open	975.18000/ 948.36000 (as of 03/29/2023)	939.31000 (as of 03/29/2023)	5.18 / 4.77 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0047	Investment Grade Income Trust, 7-13 Year CUSIPs	04/20/2015	Open	0.00000/ 834.83000 (as of 03/29/2023)	833.68000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0060	Investment Grade Income Trust, 20+ Year CUSIPs	04/02/2015	Open	964.38000/ 928.22000 (as of 03/29/2023)	964.91000 (as of 03/29/2023)	4.84 / 4.80 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0046	Investment Grade Income Trust, 7-13 Year CUSIPs	03/20/2015	Open	0.00000/ 773.52000 (as of 03/29/2023)	778.03000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLM0052	Investment Grade Income Trust, 10-20 Year CUSIPs	03/12/2015	Open	985.81000/ 958.70000 (as of 03/29/2023)	950.34000 (as of 03/29/2023)	4.83 / 4.43 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0059	Investment Grade Income Trust, 20+ Year CUSIPs	02/04/2015	Open	981.44000/ 944.64000 (as of 03/29/2023)	973.31000 (as of 03/29/2023)	5.11 / 4.87 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0045	Investment Grade Income Trust, 7-13 Year CUSIPs	01/26/2015	Open	0.00000/ 649.15000 (as of 03/29/2023)	652.80000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLM0051	Investment Grade Income Trust, 10-20 Year CUSIPs	01/21/2015	Open	980.49000/ 953.53000 (as of 03/29/2023)	959.84000 (as of 03/29/2023)	4.97 / 4.71 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0044	Investment Grade Income Trust, 7-13 Year CUSIPs	12/16/2014	Open	0.00000/ 552.06000 (as of 03/29/2023)	559.77000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLM0050	Investment Grade Income Trust, 10-20 Year CUSIPs	12/12/2014	Open	1028.93000/ 1000.63000 (as of 03/29/2023)	998.56000 (as of 03/29/2023)	5.01 / 4.72 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0058	Investment Grade Income Trust, 20+ Year CUSIPs	11/18/2014	Open	929.32000/ 894.47000 (as of 03/29/2023)	892.89000 (as of 03/29/2023)	5.09 / 4.81 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0043	Investment Grade Income Trust, 7-13 Year CUSIPs	10/28/2014	Open	0.00000/ 593.57000 (as of 03/29/2023)	594.24000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLM0049	Investment Grade Income Trust, 10-20 Year CUSIPs	10/23/2014	Open	960.56000/ 934.14000 (as of 03/29/2023)	946.06000 (as of 03/29/2023)	5.35 / 4.99 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0042	Investment Grade Income Trust, 7-13 Year CUSIPs	09/22/2014	Open	0.00000/ 671.67000 (as of 03/29/2023)	682.01000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLM0048	Investment Grade Income Trust, 10-20 Year CUSIPs	08/26/2014	Open	1030.25000/ 1001.92000 (as of 03/29/2023)	994.55000 (as of 03/29/2023)	4.78 / 4.50 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0041	Investment Grade Income Trust, 7-13 Year CUSIPs	08/26/2014	Open	0.00000/ 815.07000 (as of 03/29/2023)	813.97000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0057	Investment Grade Income Trust, 20+ Year CUSIPs	08/22/2014	Open	1008.76000/ 970.93000 (as of 03/29/2023)	1007.90000 (as of 03/29/2023)	4.85 / 4.83 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0047	Investment Grade Income Trust, 10-20 Year CUSIPs	07/22/2014	Open	1010.47000/ 982.68000 (as of 03/29/2023)	981.50000 (as of 03/29/2023)	5.18 / 4.87 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0040	Investment Grade Income Trust, 7+ Year Series CUSIPs	07/21/2014	Open	0.00000/ 719.33000 (as of 03/29/2023)	726.47000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0056	Investment Grade Income Trust, 20+ Year CUSIPs	06/23/2014	Open	1016.78000/ 978.65000 (as of 03/29/2023)	971.94000 (as of 03/29/2023)	4.97 / 4.66 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0039	Investment Grade Income Trust, 7+ Year Series CUSIPs	05/22/2014	Open	0.00000/ 654.64000 (as of 03/29/2023)	657.66000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLM0046	Investment Grade Income Trust, 10-20 Year CUSIPs	05/09/2014	Open	990.26000/ 963.03000 (as of 03/29/2023)	937.44000 (as of 03/29/2023)	5.05 / 4.66 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0038	Investment Grade Income Trust, 7+ Year Series CUSIPs	04/21/2014	Open	0.00000/ 693.12000 (as of 03/29/2023)	691.84000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0055	Investment Grade Income Trust, 20+ Year CUSIPs	04/03/2014	Open	1021.33000/ 983.03000 (as of 03/29/2023)	916.81000 (as of 03/29/2023)	5.25 / 4.73 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0037	Investment Grade Income Trust, 7+ Year Series CUSIPs	03/24/2014	Open	0.00000/ 535.89000 (as of 03/29/2023)	539.43000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLM0045	Investment Grade Income Trust, 10-20 Year CUSIPs	03/24/2014	Open	1048.57000/ 1019.73000 (as of 03/29/2023)	976.09000 (as of 03/29/2023)	5.14 / 4.59 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0036	Investment Grade Income Trust, 7+ Year Series CUSIPs	01/28/2014	Open	0.00000/ 625.88000 (as of 03/29/2023)	626.04000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0054	Investment Grade Income Trust, 20+ Year CUSIPs	01/27/2014	Open	908.64000/ 874.57000 (as of 03/29/2023)	845.05000 (as of 03/29/2023)	5.25 / 4.71 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0044	Investment Grade Income Trust, 10-20 Year CUSIPs	01/23/2014	Open	922.23000/ 896.87000 (as of 03/29/2023)	865.47000 (as of 03/29/2023)	5.18 / 4.66 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0035	Investment Grade Income Trust, 7+ Year Series CUSIPs	12/20/2013	Open	0.00000/ 507.10000 (as of 03/29/2023)	501.97000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0053	Investment Grade Income Trust, 20+ Year CUSIPs	12/11/2013	Open	932.98000/ 897.99000 (as of 03/29/2023)	874.74000 (as of 03/29/2023)	5.22 / 4.71 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0043	Investment Grade Income Trust, 10-20 Year CUSIPs	11/13/2013	Open	980.61000/ 953.64000 (as of 03/29/2023)	938.10000 (as of 03/29/2023)	5.33 / 4.97 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0052	Investment Grade Income Trust, 20+ Year CUSIPs	10/22/2013	Open	869.41000/ 836.81000 (as of 03/29/2023)	829.35000 (as of 03/29/2023)	5.32 / 4.79 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0034	Investment Grade Income Trust, 7+ Year Series CUSIPs	10/21/2013	Open	0.00000/ 535.99000 (as of 03/29/2023)	530.50000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0051	Investment Grade Income Trust, 20+ Year CUSIPs	09/19/2013	Open	824.08000/ 793.18000 (as of 03/29/2023)	773.96000 (as of 03/29/2023)	5.42 / 4.89 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0042	Investment Grade Income Trust, 10-20 Year CUSIPs	09/17/2013	Open	834.69000/ 811.74000 (as of 03/29/2023)	767.00000 (as of 03/29/2023)	5.25 / 4.53 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0033	Investment Grade Income Trust, 7+ Year Series CUSIPs	09/11/2013	Open	0.00000/ 411.41000 (as of 03/29/2023)	409.12000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0050	Investment Grade Income Trust, 20+ Year CUSIPs	08/06/2013	Open	810.96000/ 780.55000 (as of 03/29/2023)	774.17000 (as of 03/29/2023)	5.31 / 4.86 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0041	Investment Grade Income Trust, 10-20 Year CUSIPs	07/17/2013	Open	806.97000/ 784.78000 (as of 03/29/2023)	765.94000 (as of 03/29/2023)	5.47 / 4.67 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0032	Investment Grade Income Trust, 7+ Year Series CUSIPs	07/11/2013	Open	0.00000/ 391.73000 (as of 03/29/2023)	390.89000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0049	Investment Grade Income Trust, 20+ Year CUSIPs	06/11/2013	Open	890.59000/ 857.19000 (as of 03/29/2023)	830.00000 (as of 03/29/2023)	5.22 / 4.71 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0040	Investment Grade Income Trust, 10-20 Year CUSIPs	05/23/2013	Open	822.16000/ 799.55000 (as of 03/29/2023)	796.41000 (as of 03/29/2023)	5.25 / 4.81 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0031	Investment Grade Income Trust, 7+ Year Series CUSIPs	05/21/2013	Open	0.00000/ 331.12000 (as of 03/29/2023)	328.10000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0048	Investment Grade Income Trust, 20+ Year CUSIPs	05/14/2013	Open	879.32000/ 846.35000 (as of 03/29/2023)	848.96000 (as of 03/29/2023)	5.04 / 4.72 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0047	Investment Grade Income Trust, 20+ Year CUSIPs	04/22/2013	Open	861.45000/ 829.15000 (as of 03/29/2023)	854.80000 (as of 03/29/2023)	4.88 / 4.66 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0039	Investment Grade Income Trust, 10-20 Year CUSIPs	04/22/2013	Open	800.53000/ 778.52000 (as of 03/29/2023)	783.74000 (as of 03/29/2023)	5.14 / 4.78 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0046	Investment Grade Income Trust, 20+ Year CUSIPs	04/10/2013	Open	863.41000/ 831.03000 (as of 03/29/2023)	835.56000 (as of 03/29/2023)	4.90 / 4.64 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0030	Investment Grade Income Trust, 7+ Year Series CUSIPs	03/21/2013	Open	0.00000/ 386.70000 (as of 03/29/2023)	395.08000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLM0038	Investment Grade Income Trust, 10-20 Year CUSIPs	03/19/2013	Open	759.02000/ 738.15000 (as of 03/29/2023)	736.59000 (as of 03/29/2023)	5.30 / 4.89 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0045	Investment Grade Income Trust, 20+ Year CUSIPs	03/15/2013	Open	871.74000/ 839.05000 (as of 03/29/2023)	836.97000 (as of 03/29/2023)	5.06 / 4.82 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0044	Investment Grade Income Trust, 20+ Year CUSIPs	02/27/2013	Open	824.22000/ 793.31000 (as of 03/29/2023)	785.00000 (as of 03/29/2023)	5.18 / 4.74 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0037	Investment Grade Income Trust, 10-20 Year CUSIPs	02/15/2013	Open	831.16000/ 808.30000 (as of 03/29/2023)	795.50000 (as of 03/29/2023)	5.24 / 4.63 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0029	Investment Grade Income Trust, 7+ Year Series CUSIPs	02/14/2013	Open	0.00000/ 487.54000 (as of 03/29/2023)	483.29000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0043	Investment Grade Income Trust, 20+ Year CUSIPs	02/11/2013	Open	846.94000/ 815.18000 (as of 03/29/2023)	830.63000 (as of 03/29/2023)	5.13 / 4.77 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0042	Investment Grade Income Trust, 20+ Year CUSIPs	01/18/2013	Open	796.14000/ 766.28000 (as of 03/29/2023)	751.99000 (as of 03/29/2023)	5.07 / 4.62 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0036	Investment Grade Income Trust, 10-20 Year CUSIPs	01/18/2013	Open	788.07000/ 766.40000 (as of 03/29/2023)	756.42000 (as of 03/29/2023)	5.17 / 4.48 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0041	Investment Grade Income Trust, 20+ Year CUSIPs	01/09/2013	Open	769.27000/ 740.42000 (as of 03/29/2023)	768.94000 (as of 03/29/2023)	4.85 / 4.67 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0035	Investment Grade Income Trust, 10-20 Year CUSIPs	01/08/2013	Open	744.29000/ 723.82000 (as of 03/29/2023)	700.03000 (as of 03/29/2023)	5.59 / 4.71 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0040	Investment Grade Income Trust, 20+ Year CUSIPs	12/21/2012	Open	776.59000/ 747.47000 (as of 03/29/2023)	758.75000 (as of 03/29/2023)	5.04 / 4.74 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0028	Investment Grade Income Trust, 7+ Year Series CUSIPs	12/20/2012	Open	0.00000/ 358.49000 (as of 03/29/2023)	357.56000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLM0034	Investment Grade Income Trust, 10-20 Year CUSIPs	12/11/2012	Open	672.29000/ 653.80000 (as of 03/29/2023)	647.58000 (as of 03/29/2023)	5.30 / 4.72 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0039	Investment Grade Income Trust, 20+ Year CUSIPs	12/10/2012	Open	781.42000/ 752.12000 (as of 03/29/2023)	760.28000 (as of 03/29/2023)	5.09 / 4.74 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0038	Investment Grade Income Trust, 20+ Year CUSIPs	11/27/2012	Open	831.25000/ 800.08000 (as of 03/29/2023)	823.61000 (as of 03/29/2023)	4.90 / 4.71 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0027	Investment Grade Income Trust, 7+ Year Series CUSIPs	11/20/2012	Open	0.00000/ 223.29000 (as of 03/29/2023)	221.04000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0037	Investment Grade Income Trust, 20+ Year CUSIPs	11/16/2012	Open	836.99000/ 805.60000 (as of 03/29/2023)	786.85000 (as of 03/29/2023)	5.08 / 4.60 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0033	Investment Grade Income Trust, 10-20 Year CUSIPs	11/16/2012	Open	578.13000/ 562.23000 (as of 03/29/2023)	553.66000 (as of 03/29/2023)	5.78 / 4.95 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0036	Investment Grade Income Trust, 20+ Year CUSIPs	11/07/2012	Open	785.04000/ 755.60000 (as of 03/29/2023)	764.67000 (as of 03/29/2023)	5.01 / 4.68 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0035	Investment Grade Income Trust, 20+ Year CUSIPs	10/23/2012	Open	767.94000/ 739.14000 (as of 03/29/2023)	704.14000 (as of 03/29/2023)	5.20 / 4.53 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0032	Investment Grade Income Trust, 10-20 Year CUSIPs	10/19/2012	Open	600.63000/ 584.11000 (as of 03/29/2023)	586.59000 (as of 03/29/2023)	5.26 / 4.98 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VGMB0011	GNMA Income Portfolio CUSIPs	10/16/2012	Open	0.00000/ 0.26391 (as of 03/29/2023)	0.27875 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0034	Investment Grade Income Trust, 20+ Year CUSIPs	10/16/2012	Open	849.27000/ 817.42000 (as of 03/29/2023)	796.54000 (as of 03/29/2023)	5.24 / 4.70 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0026	Investment Grade Income Trust, 7+ Year Series CUSIPs	10/04/2012	Open	0.00000/ 57.22000 (as of 03/29/2023)	56.30000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0033	Investment Grade Income Trust, 20+ Year CUSIPs	10/04/2012	Open	689.62000/ 663.76000 (as of 03/29/2023)	651.45000 (as of 03/29/2023)	5.10 / 4.66 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0032	Investment Grade Income Trust, 20+ Year CUSIPs	09/25/2012	Open	778.68000/ 749.48000 (as of 03/29/2023)	730.02000 (as of 03/29/2023)	5.01 / 4.67 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0031	Investment Grade Income Trust, 10-20 Year CUSIPs	09/24/2012	Open	662.09000/ 643.88000 (as of 03/29/2023)	638.37000 (as of 03/29/2023)	5.48 / 4.99 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0031	Investment Grade Income Trust, 20+ Year CUSIPs	09/18/2012	Open	831.79000/ 800.60000 (as of 03/29/2023)	754.47000 (as of 03/29/2023)	5.20 / 4.69 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0030	Investment Grade Income Trust, 20+ Year CUSIPs	09/06/2012	Open	876.82000/ 843.94000 (as of 03/29/2023)	817.38000 (as of 03/29/2023)	5.21 / 4.69 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0030	Investment Grade Income Trust, 10-20 Year CUSIPs	08/28/2012	Open	814.69000/ 792.29000 (as of 03/29/2023)	779.38000 (as of 03/29/2023)	5.22 / 4.57 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0025	Investment Grade Income Trust, 7+ Year Series CUSIPs	08/28/2012	Open	0.00000/ 317.19000 (as of 03/29/2023)	321.20000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0029	Investment Grade Income Trust, 20+ Year CUSIPs	08/16/2012	Open	886.32000/ 853.08000 (as of 03/29/2023)	818.58000 (as of 03/29/2023)	5.13 / 4.66 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0024	Investment Grade Income Trust, 7+ Year Series CUSIPs	08/10/2012	Open	0.00000/ 202.98000 (as of 03/29/2023)	207.81000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLM0029	Investment Grade Income Trust, 10-20 Year CUSIPs	08/10/2012	Open	851.06000/ 827.66000 (as of 03/29/2023)	805.30000 (as of 03/29/2023)	5.03 / 4.32 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0028	Investment Grade Income Trust, 20+ Year CUSIPs	08/01/2012	Open	849.39000/ 817.54000 (as of 03/29/2023)	810.24000 (as of 03/29/2023)	5.02 / 4.68 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0023	Investment Grade Income Trust, 7+ Year Series CUSIPs	07/23/2012	Open	0.00000/ 515.30000 (as of 03/29/2023)	520.99000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLM0028	Investment Grade Income Trust, 10-20 Year CUSIPs	07/19/2012	Open	737.14000/ 716.87000 (as of 03/29/2023)	681.28000 (as of 03/29/2023)	5.16 / 4.20 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0027	Investment Grade Income Trust, 20+ Year CUSIPs	07/18/2012	Open	734.73000/ 707.18000 (as of 03/29/2023)	662.39000 (as of 03/29/2023)	5.23 / 4.66 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0026	Investment Grade Income Trust, 20+ Year CUSIPs	07/10/2012	Open	873.53000/ 840.77000 (as of 03/29/2023)	800.01000 (as of 03/29/2023)	5.45 / 4.88 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0022	Investment Grade Income Trust, 7+ Year Series CUSIPs	06/26/2012	Open	0.00000/ 334.88000 (as of 03/29/2023)	337.08000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLM0027	Investment Grade Income Trust, 10-20 Year CUSIPs	06/26/2012	Open	843.41000/ 820.22000 (as of 03/29/2023)	770.79000 (as of 03/29/2023)	5.46 / 4.27 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0025	Investment Grade Income Trust, 20+ Year CUSIPs	06/25/2012	Open	866.15000/ 833.67000 (as of 03/29/2023)	800.05000 (as of 03/29/2023)	5.21 / 4.74 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0024	Investment Grade Income Trust, 20+ Year CUSIPs	06/19/2012	Open	886.86000/ 853.60000 (as of 03/29/2023)	814.90000 (as of 03/29/2023)	5.26 / 4.82 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0026	Investment Grade Income Trust, 10-20 Year CUSIPs	06/14/2012	Open	799.34000/ 777.36000 (as of 03/29/2023)	730.37000 (as of 03/29/2023)	5.40 / 4.20 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0021	Investment Grade Income Trust, 7+ Year Series CUSIPs	06/13/2012	Open	0.00000/ 353.47000 (as of 03/29/2023)	352.11000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0023	Investment Grade Income Trust, 20+ Year CUSIPs	06/05/2012	Open	899.15000/ 865.43000 (as of 03/29/2023)	842.78000 (as of 03/29/2023)	5.17 / 4.85 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0025	Investment Grade Income Trust, 10-20 Year CUSIPs	05/22/2012	Open	865.34000/ 841.54000 (as of 03/29/2023)	797.68000 (as of 03/29/2023)	5.33 / 4.34 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0022	Investment Grade Income Trust, 20+ Year CUSIPs	05/21/2012	Open	858.08000/ 825.90000 (as of 03/29/2023)	753.39000 (as of 03/29/2023)	5.46 / 4.76 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0020	Investment Grade Income Trust, 7+ Year Series CUSIPs	05/15/2012	Open	0.00000/ 498.28000 (as of 03/29/2023)	498.88000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0021	Investment Grade Income Trust, 20+ Year CUSIPs	05/10/2012	Open	829.90000/ 798.78000 (as of 03/29/2023)	752.03000 (as of 03/29/2023)	5.29 / 4.79 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0024	Investment Grade Income Trust, 10-20 Year CUSIPs	05/08/2012	Open	823.51000/ 800.86000 (as of 03/29/2023)	750.81000 (as of 03/29/2023)	5.44 / 4.43 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0019	Investment Grade Income Trust, 7+ Year Series CUSIPs	04/24/2012	Open	0.00000/ 434.01000 (as of 03/29/2023)	436.53000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLM0023	Investment Grade Income Trust, 10-20 Year CUSIPs	04/23/2012	Open	776.20000/ 754.85000 (as of 03/29/2023)	706.80000 (as of 03/29/2023)	5.69 / 4.29 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0020	Investment Grade Income Trust, 20+ Year CUSIPs	04/23/2012	Open	751.50000/ 723.32000 (as of 03/29/2023)	694.25000 (as of 03/29/2023)	5.30 / 4.81 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0019	Investment Grade Income Trust, 20+ Year CUSIPs	04/13/2012	Open	0.00000/ 775.36000 (as of 03/29/2023)	710.47000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLM0022	Investment Grade Income Trust, 10-20 Year CUSIPs	04/05/2012	Open	758.55000/ 737.69000 (as of 03/29/2023)	693.41000 (as of 03/29/2023)	5.49 / 4.30 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0018	Investment Grade Income Trust, 7+ Year Series CUSIPs	04/04/2012	Open	0.00000/ 373.24000 (as of 03/29/2023)	372.29000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0018	Investment Grade Income Trust, 20+ Year CUSIPs	03/26/2012	Open	878.69000/ 845.74000 (as of 03/29/2023)	799.37000 (as of 03/29/2023)	5.32 / 4.82 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0017	Investment Grade Income Trust, 20+ Year CUSIPs	03/16/2012	Open	877.58000/ 844.67000 (as of 03/29/2023)	793.38000 (as of 03/29/2023)	5.42 / 4.82 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0017	Investment Grade Income Trust, 7+ Year Series CUSIPs	03/13/2012	Open	0.00000/ 213.54000 (as of 03/29/2023)	213.89000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLM0021	Investment Grade Income Trust, 10-20 Year CUSIPs	03/12/2012	Open	880.28000/ 856.07000 (as of 03/29/2023)	795.06000 (as of 03/29/2023)	5.74 / 4.36 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0016	Investment Grade Income Trust, 20+ Year CUSIPs	03/01/2012	Open	881.66000/ 848.60000 (as of 03/29/2023)	760.50000 (as of 03/29/2023)	5.56 / 4.83 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0020	Investment Grade Income Trust, 10-20 Year CUSIPs	02/21/2012	Open	827.00000/ 804.26000 (as of 03/29/2023)	745.92000 (as of 03/29/2023)	5.57 / 4.37 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0016	Investment Grade Income Trust, 7+ Year Series CUSIPs	02/17/2012	Open	0.00000/ 246.09000 (as of 03/29/2023)	246.28000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0015	Investment Grade Income Trust, 20+ Year CUSIPs	02/15/2012	Open	829.69000/ 798.58000 (as of 03/29/2023)	740.70000 (as of 03/29/2023)	5.39 / 4.70 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0019	Investment Grade Income Trust, 10-20 Year CUSIPs	02/09/2012	Open	749.12000/ 728.52000 (as of 03/29/2023)	676.72000 (as of 03/29/2023)	5.77 / 4.61 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0015	Investment Grade Income Trust, 7+ Year Series CUSIPs	02/07/2012	Open	0.00000/ 284.17000 (as of 03/29/2023)	284.99000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0014	Investment Grade Income Trust, 20+ Year CUSIPs	02/02/2012	Open	672.10000/ 646.90000 (as of 03/29/2023)	578.56000 (as of 03/29/2023)	5.54 / 4.69 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0018	Investment Grade Income Trust, 10-20 Year CUSIPs	01/24/2012	Open	716.61000/ 696.90000 (as of 03/29/2023)	642.40000 (as of 03/29/2023)	5.64 / 4.49 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0014	Investment Grade Income Trust, 7+ Year Series CUSIPs	01/23/2012	Open	0.00000/ 144.32000 (as of 03/29/2023)	144.03000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0013	Investment Grade Income Trust, 20+ Year CUSIPs	01/20/2012	Open	759.10000/ 730.63000 (as of 03/29/2023)	664.05000 (as of 03/29/2023)	5.26 / 4.67 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0017	Investment Grade Income Trust, 10-20 Year CUSIPs	01/12/2012	Open	734.03000/ 713.84000 (as of 03/29/2023)	655.60000 (as of 03/29/2023)	5.64 / 4.42 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0012	Investment Grade Income Trust, 20+ Year CUSIPs	01/10/2012	Open	738.73000/ 711.03000 (as of 03/29/2023)	638.12000 (as of 03/29/2023)	5.43 / 4.75 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0013	Investment Grade Income Trust, 7+ Year Series CUSIPs	12/22/2011	Open	0.00000/ 80.28000 (as of 03/29/2023)	80.46000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLM0016	Investment Grade Income Trust, 10-20 Year CUSIPs	12/21/2011	Open	604.82000/ 588.19000 (as of 03/29/2023)	537.18000 (as of 03/29/2023)	5.63 / 4.37 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0011	Investment Grade Income Trust, 20+ Year CUSIPs	12/15/2011	Open	621.42000/ 598.12000 (as of 03/29/2023)	525.90000 (as of 03/29/2023)	5.52 / 4.65 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0015	Investment Grade Income Trust, 10-20 Year CUSIPs	12/08/2011	Open	566.66000/ 551.08000 (as of 03/29/2023)	499.52000 (as of 03/29/2023)	5.65 / 4.48 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0012	Investment Grade Income Trust, 7+ Year Series CUSIPs	12/07/2011	Open	0.00000/ 178.97000 (as of 03/29/2023)	179.15000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0010	Investment Grade Income Trust, 20+ Year CUSIPs	12/06/2011	Open	659.17000/ 634.45000 (as of 03/29/2023)	594.34000 (as of 03/29/2023)	5.22 / 4.67 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0009	Investment Grade Income Trust, 20+ Year CUSIPs	11/21/2011	Open	504.66000/ 485.74000 (as of 03/29/2023)	471.72000 (as of 03/29/2023)	5.28 / 4.87 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0014	Investment Grade Income Trust, 10-20 Year CUSIPs	11/18/2011	Open	657.57000/ 639.49000 (as of 03/29/2023)	600.02000 (as of 03/29/2023)	5.51 / 4.29 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0011	Investment Grade Income Trust, 7+ Year Series CUSIPs	11/16/2011	Open	0.00000/ 112.60000 (as of 03/29/2023)	113.36000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0008	Investment Grade Income Trust, 20+ Year CUSIPs	11/10/2011	Open	622.20000/ 598.87000 (as of 03/29/2023)	546.49000 (as of 03/29/2023)	5.45 / 4.65 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0013	Investment Grade Income Trust, 10-20 Year CUSIPs	11/02/2011	Open	780.87000/ 759.40000 (as of 03/29/2023)	700.86000 (as of 03/29/2023)	5.68 / 4.46 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0007	Investment Grade Income Trust, 20+ Year CUSIPs	10/25/2011	Open	530.89000/ 510.98000 (as of 03/29/2023)	468.29000 (as of 03/29/2023)	5.64 / 4.86 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0012	Investment Grade Income Trust, 10-20 Year CUSIPs	10/21/2011	Open	715.20000/ 695.53000 (as of 03/29/2023)	649.71000 (as of 03/29/2023)	5.58 / 4.51 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0010	Investment Grade Income Trust, 7+ Year Series CUSIPs	10/19/2011	Open	0.00000/ 134.00000 (as of 03/29/2023)	133.95000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VGMB0010	GNMA Income Portfolio CUSIPs	10/19/2011	Open	0.00000/ 0.29257 (as of 03/29/2023)	0.29177 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0006	Investment Grade Income Trust, 20+ Year CUSIPs	10/13/2011	Open	711.23000/ 684.56000 (as of 03/29/2023)	600.16000 (as of 03/29/2023)	5.66 / 4.77 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0011	Investment Grade Income Trust, 10-20 Year CUSIPs	10/07/2011	Open	745.07000/ 724.58000 (as of 03/29/2023)	669.89000 (as of 03/29/2023)	5.65 / 4.46 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0009	Investment Grade Income Trust, 7+ Year Series CUSIPs	10/03/2011	Open	0.00000/ 74.57000 (as of 03/29/2023)	73.39000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0005	Investment Grade Income Trust, 20+ Year CUSIPs	09/27/2011	Open	600.77000/ 578.24000 (as of 03/29/2023)	520.01000 (as of 03/29/2023)	5.56 / 4.74 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0010	Investment Grade Income Trust, 10-20 Year CUSIPs	09/21/2011	Open	658.19000/ 640.09000 (as of 03/29/2023)	596.54000 (as of 03/29/2023)	5.58 / 4.37 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0004	Investment Grade Income Trust, 20+ Year CUSIPs	09/19/2011	Open	836.97000/ 805.58000 (as of 03/29/2023)	699.06000 (as of 03/29/2023)	5.72 / 4.83 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0008	Investment Grade Income Trust, 7+ Year Series CUSIPs	09/14/2011	Open	0.00000/ 99.16000 (as of 03/29/2023)	98.49000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLM0009	Investment Grade Income Trust, 10-20 Year CUSIPs	09/09/2011	Open	766.70000/ 745.62000 (as of 03/29/2023)	698.27000 (as of 03/29/2023)	5.54 / 4.42 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0003	Investment Grade Income Trust, 20+ Year CUSIPs	09/07/2011	Open	777.52000/ 748.36000 (as of 03/29/2023)	671.86000 (as of 03/29/2023)	5.85 / 4.78 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLT0002	Investment Grade Income Trust, 20+ Year CUSIPs	08/23/2011	Open	667.76000/ 642.72000 (as of 03/29/2023)	583.47000 (as of 03/29/2023)	5.81 / 4.90 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0008	Investment Grade Income Trust, 10-20 Year CUSIPs	08/17/2011	Open	551.74000/ 539.60000 (as of 03/29/2023)	510.72000 (as of 03/29/2023)	6.10 / 4.27 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0007	Investment Grade Income Trust, 10-20 Year CUSIPs	08/04/2011	Open	531.00000/ 516.40000 (as of 03/29/2023)	477.49000 (as of 03/29/2023)	5.87 / 4.47 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0006	Investment Grade Income Trust, 7+ Year Series CUSIPs	08/02/2011	Open	0.00000/ 71.37000 (as of 03/29/2023)	71.40000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
IGLT0001	Investment Grade Income Trust, 20+ Year CUSIPs	07/26/2011	Open	781.19000/ 751.90000 (as of 03/29/2023)	662.36000 (as of 03/29/2023)	5.80 / 4.63 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0006	Investment Grade Income Trust, 10-20 Year CUSIPs	07/21/2011	Open	511.69000/ 497.62000 (as of 03/29/2023)	465.47000 (as of 03/29/2023)	5.78 / 4.32 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0082	Build America Bonds Income Trust CUSIPs	07/19/2011	Open	747.17000/ 719.15000 (as of 03/29/2023)	631.12000 (as of 03/29/2023)	5.46 / 4.57 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0081	Build America Bonds Income Trust CUSIPs	07/12/2011	Open	540.21000/ 519.95000 (as of 03/29/2023)	441.32000 (as of 03/29/2023)	5.40 / 4.45 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0005	Investment Grade Income Trust, 10-20 Year CUSIPs	07/06/2011	Open	677.54000/ 658.91000 (as of 03/29/2023)	610.58000 (as of 03/29/2023)	6.08 / 4.26 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0080	Build America Bonds Income Trust CUSIPs	07/01/2011	Open	673.22000/ 647.97000 (as of 03/29/2023)	552.50000 (as of 03/29/2023)	5.59 / 4.62 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0079	Build America Bonds Income Trust CUSIPs	06/21/2011	Open	587.89000/ 565.84000 (as of 03/29/2023)	478.45000 (as of 03/29/2023)	5.56 / 4.57 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0004	Investment Grade Income Trust, 10-20 Year CUSIPs	06/15/2011	Open	662.83000/ 644.60000 (as of 03/29/2023)	599.25000 (as of 03/29/2023)	5.73 / 4.36 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0078	Build America Bonds Income Trust CUSIPs	06/14/2011	Open	703.42000/ 677.04000 (as of 03/29/2023)	572.11000 (as of 03/29/2023)	5.72 / 4.57 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0077	Build America Bonds Income Trust CUSIPs	06/02/2011	Open	643.12000/ 619.00000 (as of 03/29/2023)	534.65000 (as of 03/29/2023)	5.56 / 4.55 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0076	Build America Bonds Income Trust CUSIPs	05/24/2011	Open	605.58000/ 582.87000 (as of 03/29/2023)	511.19000 (as of 03/29/2023)	5.59 / 4.45 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0075	Build America Bonds Income Trust CUSIPs	05/19/2011	Open	655.92000/ 631.32000 (as of 03/29/2023)	560.40000 (as of 03/29/2023)	5.58 / 4.58 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0003	Investment Grade Income Trust, 10-20 Year CUSIPs	05/18/2011	Open	678.26000/ 659.61000 (as of 03/29/2023)	615.72000 (as of 03/29/2023)	5.73 / 4.42 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGST0002	Investment Grade Income Trust, 7+ Year Series CUSIPs	05/16/2011	Open	0.00000/ 35.50000 (as of 03/29/2023)	35.46000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0074	Build America Bonds Income Trust CUSIPs	05/09/2011	Open	505.52000/ 486.56000 (as of 03/29/2023)	420.66000 (as of 03/29/2023)	5.60 / 4.51 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0073	Build America Bonds Income Trust CUSIPs	04/26/2011	Open	767.55000/ 738.77000 (as of 03/29/2023)	646.20000 (as of 03/29/2023)	5.69 / 4.59 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0002	Investment Grade Income Trust, 10-20 Year CUSIPs	04/15/2011	Open	613.09000/ 596.23000 (as of 03/29/2023)	552.90000 (as of 03/29/2023)	5.75 / 4.42 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0072	Build America Bonds Income Trust CUSIPs	04/13/2011	Open	818.01000/ 787.33000 (as of 03/29/2023)	679.12000 (as of 03/29/2023)	5.72 / 4.59 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0071	Build America Bonds Income Trust CUSIPs	04/04/2011	Open	821.25000/ 790.45000 (as of 03/29/2023)	675.00000 (as of 03/29/2023)	5.73 / 4.51 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
IGLM0001	Investment Grade Income Trust, 10-20 Year CUSIPs	03/31/2011	Open	459.92000/ 447.27000 (as of 03/29/2023)	412.82000 (as of 03/29/2023)	5.72 / 4.20 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0070	Build America Bonds Income Trust CUSIPs	03/22/2011	Open	713.13000/ 686.39000 (as of 03/29/2023)	592.76000 (as of 03/29/2023)	5.77 / 4.37 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0069	Build America Bonds Income Trust CUSIPs	03/15/2011	Open	691.14000/ 665.22000 (as of 03/29/2023)	559.55000 (as of 03/29/2023)	5.79 / 4.66 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0068	Build America Bonds Income Trust CUSIPs	03/08/2011	Open	715.20000/ 688.38000 (as of 03/29/2023)	573.24000 (as of 03/29/2023)	5.74 / 4.58 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LBAB0029	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	03/03/2011	Open	0.00000/ 468.40000 (as of 03/29/2023)	439.67000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0067	Build America Bonds Income Trust CUSIPs	02/23/2011	Open	600.26000/ 577.75000 (as of 03/29/2023)	496.46000 (as of 03/29/2023)	5.68 / 4.54 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LBAB0028	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	02/15/2011	Open	0.00000/ 205.48000 (as of 03/29/2023)	192.07000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0066	Build America Bonds Income Trust CUSIPs	02/11/2011	Open	807.81000/ 777.52000 (as of 03/29/2023)	667.08000 (as of 03/29/2023)	5.72 / 4.63 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0065	Build America Bonds Income Trust CUSIPs	02/04/2011	Open	709.50000/ 682.89000 (as of 03/29/2023)	591.90000 (as of 03/29/2023)	5.75 / 4.51 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LBAB0027	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	02/01/2011	Open	0.00000/ 83.37000 (as of 03/29/2023)	77.59000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0064	Build America Bonds Income Trust CUSIPs	01/21/2011	Open	492.77000/ 474.29000 (as of 03/29/2023)	403.45000 (as of 03/29/2023)	5.80 / 4.61 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LBAB0026	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	01/13/2011	Open	0.00000/ 157.17000 (as of 03/29/2023)	147.97000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0063	Build America Bonds Income Trust CUSIPs	01/12/2011	Open	470.01000/ 452.38000 (as of 03/29/2023)	377.56000 (as of 03/29/2023)	5.83 / 4.71 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0062	Build America Bonds Income Trust CUSIPs	01/06/2011	Open	0.00000/ 321.21000 (as of 03/29/2023)	263.46000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0061	Build America Bonds Income Trust CUSIPs	12/23/2010	Open	0.00000/ 372.13000 (as of 03/29/2023)	318.93000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LBAB0025	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	12/20/2010	Open	0.00000/ 218.28000 (as of 03/29/2023)	205.27000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0060	Build America Bonds Income Trust CUSIPs	12/16/2010	Open	632.74000/ 609.01000 (as of 03/29/2023)	526.78000 (as of 03/29/2023)	5.76 / 4.59 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0059	Build America Bonds Income Trust CUSIPs	12/08/2010	Open	496.33000/ 477.72000 (as of 03/29/2023)	405.16000 (as of 03/29/2023)	5.69 / 4.55 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LBAB0024	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	12/01/2010	Open	0.00000/ 270.15000 (as of 03/29/2023)	256.57000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0058	Build America Bonds Income Trust CUSIPs	11/22/2010	Open	538.99000/ 518.78000 (as of 03/29/2023)	453.14000 (as of 03/29/2023)	5.73 / 4.75 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LBAB0023	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	11/19/2010	Open	0.00000/ 251.76000 (as of 03/29/2023)	237.46000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0057	Build America Bonds Income Trust CUSIPs	11/16/2010	Open	0.00000/ 275.18000 (as of 03/29/2023)	243.05000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LBAB0022	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	11/10/2010	Open	0.00000/ 109.70000 (as of 03/29/2023)	102.55000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0056	Build America Bonds Income Trust CUSIPs	11/09/2010	Open	0.00000/ 229.54000 (as of 03/29/2023)	198.21000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0055	Build America Bonds Income Trust CUSIPs	10/26/2010	Open	0.00000/ 258.23000 (as of 03/29/2023)	232.51000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LBAB0021	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	10/25/2010	Open	0.00000/ 69.52000 (as of 03/29/2023)	66.52000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0054	Build America Bonds Income Trust CUSIPs	10/19/2010	Open	461.29000/ 443.99000 (as of 03/29/2023)	399.28000 (as of 03/29/2023)	5.39 / 4.80 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VGMB0009	GNMA Income Portfolio CUSIPs	10/15/2010	Open	0.00000/ 0.22324 (as of 03/29/2023)	0.21797 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0053	Build America Bonds Income Trust CUSIPs	10/13/2010	Open	478.12000/ 460.19000 (as of 03/29/2023)	413.63000 (as of 03/29/2023)	5.41 / 4.78 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LBAB0020	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	10/07/2010	Open	0.00000/ 282.04000 (as of 03/29/2023)	268.82000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0052	Build America Bonds Income Trust CUSIPs	10/05/2010	Open	576.71000/ 555.08000 (as of 03/29/2023)	499.89000 (as of 03/29/2023)	5.43 / 4.74 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0051	Build America Bonds Income Trust CUSIPs	09/21/2010	Open	587.77000/ 565.73000 (as of 03/29/2023)	493.06000 (as of 03/29/2023)	5.55 / 4.53 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LBAB0019	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	09/20/2010	Open	0.00000/ 400.84000 (as of 03/29/2023)	377.21000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0050	Build America Bonds Income Trust CUSIPs	09/15/2010	Open	576.02000/ 554.42000 (as of 03/29/2023)	490.83000 (as of 03/29/2023)	5.67 / 4.71 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0049	Build America Bonds Income Trust CUSIPs	09/10/2010	Open	627.50000/ 603.97000 (as of 03/29/2023)	530.99000 (as of 03/29/2023)	5.45 / 4.63 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LBAB0018	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	09/08/2010	Open	0.00000/ 302.40000 (as of 03/29/2023)	290.56000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0048	Build America Bonds Income Trust CUSIPs	09/01/2010	Open	475.38000/ 457.55000 (as of 03/29/2023)	401.75000 (as of 03/29/2023)	5.47 / 4.56 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0047	Build America Bonds Income Trust CUSIPs	08/24/2010	Open	665.05000/ 640.11000 (as of 03/29/2023)	567.66000 (as of 03/29/2023)	5.57 / 4.70 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LBAB0017	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	08/23/2010	Open	0.00000/ 359.50000 (as of 03/29/2023)	343.95000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0046	Build America Bonds Income Trust CUSIPs	08/18/2010	Open	648.29000/ 623.98000 (as of 03/29/2023)	552.58000 (as of 03/29/2023)	5.57 / 4.68 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LBAB0016	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	08/13/2010	Open	0.00000/ 439.04000 (as of 03/29/2023)	417.98000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0045	Build America Bonds Income Trust CUSIPs	08/11/2010	Open	697.26000/ 671.11000 (as of 03/29/2023)	601.76000 (as of 03/29/2023)	5.74 / 4.62 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LBAB0015	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	08/04/2010	Open	0.00000/ 298.63000 (as of 03/29/2023)	294.53000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0044	Build America Bonds Income Trust CUSIPs	07/27/2010	Open	688.04000/ 669.12000 (as of 03/29/2023)	615.93000 (as of 03/29/2023)	5.91 / 4.75 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0043	Build America Bonds Income Trust CUSIPs	07/20/2010	Open	609.60000/ 586.74000 (as of 03/29/2023)	531.82000 (as of 03/29/2023)	5.75 / 4.66 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LBAB0014	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	07/16/2010	Open	0.00000/ 194.28000 (as of 03/29/2023)	188.51000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0042	Build America Bonds Income Trust CUSIPs	07/13/2010	Open	471.34000/ 453.66000 (as of 03/29/2023)	389.89000 (as of 03/29/2023)	5.69 / 4.76 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LBAB0013	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	07/08/2010	Open	0.00000/ 164.75000 (as of 03/29/2023)	156.49000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0041	Build America Bonds Income Trust CUSIPs	06/30/2010	Open	471.01000/ 458.06000 (as of 03/29/2023)	413.36000 (as of 03/29/2023)	5.88 / 4.54 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0040	Build America Bonds Income Trust CUSIPs	06/22/2010	Open	582.02000/ 560.19000 (as of 03/29/2023)	511.21000 (as of 03/29/2023)	5.74 / 4.58 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LBAB0012	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	06/21/2010	Open	0.00000/ 344.69000 (as of 03/29/2023)	333.61000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0039	Build America Bonds Income Trust CUSIPs	06/15/2010	Open	527.24000/ 512.74000 (as of 03/29/2023)	482.73000 (as of 03/29/2023)	5.82 / 4.36 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LBAB0011	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	06/11/2010	Open	0.00000/ 298.75000 (as of 03/29/2023)	283.90000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0038	Build America Bonds Income Trust CUSIPs	06/09/2010	Open	496.46000/ 482.81000 (as of 03/29/2023)	434.48000 (as of 03/29/2023)	5.67 / 4.51 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LBAB0010	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	06/03/2010	Open	0.00000/ 461.81000 (as of 03/29/2023)	436.72000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0037	Build America Bonds Income Trust CUSIPs	05/25/2010	Open	0.00000/ 246.42000 (as of 03/29/2023)	225.28000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LBAB0009	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	05/20/2010	Open	0.00000/ 169.05000 (as of 03/29/2023)	157.46000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0036	Build America Bonds Income Trust CUSIPs	05/18/2010	Open	0.00000/ 330.76000 (as of 03/29/2023)	297.23000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0035	Build America Bonds Income Trust CUSIPs	05/11/2010	Open	0.00000/ 95.83000 (as of 03/29/2023)	84.05000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LBAB0008	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	05/06/2010	Open	0.00000/ 290.21000 (as of 03/29/2023)	269.84000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0034	Build America Bonds Income Trust CUSIPs	04/27/2010	Open	0.00000/ 284.96000 (as of 03/29/2023)	256.39000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LBAB0007	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	04/23/2010	Open	0.00000/ 372.09000 (as of 03/29/2023)	348.29000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0033	Build America Bonds Income Trust CUSIPs	04/21/2010	Open	515.56000/ 496.23000 (as of 03/29/2023)	438.71000 (as of 03/29/2023)	5.35 / 4.60 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0032	Build America Bonds Income Trust CUSIPs	04/14/2010	Open	0.00000/ 273.57000 (as of 03/29/2023)	247.98000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0062	Long Term Corporate Investment Grade Trust CUSIPs	04/13/2010	Open	654.46000/ 629.92000 (as of 03/29/2023)	596.39000 (as of 03/29/2023)	4.88 / 3.94 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LBAB0006	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	04/09/2010	Open	0.00000/ 338.08000 (as of 03/29/2023)	327.21000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0031	Build America Bonds Income Trust CUSIPs	04/01/2010	Open	340.37000/ 327.61000 (as of 03/29/2023)	293.45000 (as of 03/29/2023)	5.28 / 4.31 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LBAB0005	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	03/31/2010	Open	0.00000/ 205.12000 (as of 03/29/2023)	197.99000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0030	Build America Bonds Income Trust CUSIPs	03/23/2010	Open	626.76000/ 603.26000 (as of 03/29/2023)	536.26000 (as of 03/29/2023)	5.49 / 4.65 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LBAB0004	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	03/17/2010	Open	0.00000/ 315.57000 (as of 03/29/2023)	299.56000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0029	Build America Bonds Income Trust CUSIPs	03/16/2010	Open	515.91000/ 496.56000 (as of 03/29/2023)	438.11000 (as of 03/29/2023)	5.46 / 4.36 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LBAB0003	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	03/03/2010	Open	0.00000/ 399.09000 (as of 03/29/2023)	381.50000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0028	Build America Bonds Income Trust CUSIPs	03/02/2010	Open	0.00000/ 361.30000 (as of 03/29/2023)	324.63000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0027	Build America Bonds Income Trust CUSIPs	02/23/2010	Open	539.62000/ 519.38000 (as of 03/29/2023)	458.07000 (as of 03/29/2023)	5.34 / 4.56 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0026	Build America Bonds Income Trust CUSIPs	02/17/2010	Open	587.72000/ 565.68000 (as of 03/29/2023)	516.12000 (as of 03/29/2023)	5.35 / 4.42 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LBAB0002	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	02/16/2010	Open	0.00000/ 326.05000 (as of 03/29/2023)	313.28000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0025	Build America Bonds Income Trust CUSIPs	02/10/2010	Open	622.44000/ 605.32000 (as of 03/29/2023)	559.83000 (as of 03/29/2023)	5.61 / 4.49 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0024	Build America Bonds Income Trust CUSIPs	02/03/2010	Open	534.01000/ 519.32000 (as of 03/29/2023)	473.07000 (as of 03/29/2023)	5.46 / 4.51 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LBAB0001	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	01/28/2010	Open	0.00000/ 339.25000 (as of 03/29/2023)	318.39000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0023	Build America Bonds Income Trust CUSIPs	01/26/2010	Open	0.00000/ 327.12000 (as of 03/29/2023)	294.62000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0061	Long Term Corporate Investment Grade Trust CUSIPs	01/25/2010	Open	741.71000/ 713.90000 (as of 03/29/2023)	666.48000 (as of 03/29/2023)	5.16 / 4.37 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0022	Build America Bonds Income Trust CUSIPs	01/20/2010	Open	388.97000/ 378.27000 (as of 03/29/2023)	349.43000 (as of 03/29/2023)	5.40 / 4.60 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0021	Build America Bonds Income Trust CUSIPs	01/12/2010	Open	0.00000/ 228.79000 (as of 03/29/2023)	208.01000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0020	Build America Bonds Income Trust CUSIPs	12/23/2009	Open	409.98000/ 394.61000 (as of 03/29/2023)	349.23000 (as of 03/29/2023)	5.33 / 4.55 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0019	Build America Bonds Income Trust CUSIPs	12/18/2009	Open	0.00000/ 128.85000 (as of 03/29/2023)	120.08000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0018	Build America Bonds Income Trust CUSIPs	12/09/2009	Open	0.00000/ 364.25000 (as of 03/29/2023)	337.30000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0060	Long Term Corporate Investment Grade Trust CUSIPs	11/23/2009	Open	711.48000/ 684.80000 (as of 03/29/2023)	646.15000 (as of 03/29/2023)	4.60 / 4.12 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0017	Build America Bonds Income Trust CUSIPs	11/20/2009	Open	0.00000/ 254.06000 (as of 03/29/2023)	241.25000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0016	Build America Bonds Income Trust CUSIPs	11/17/2009	Open	0.00000/ 191.24000 (as of 03/29/2023)	183.48000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0015	Build America Bonds Income Trust CUSIPs	11/10/2009	Open	0.00000/ 321.94000 (as of 03/29/2023)	299.48000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0014	Build America Bonds Income Trust CUSIPs	11/03/2009	Open	0.00000/ 334.29000 (as of 03/29/2023)	310.67000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0013	Build America Bonds Income Trust CUSIPs	10/27/2009	Open	0.00000/ 238.61000 (as of 03/29/2023)	225.47000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VGMB0008	GNMA Income Portfolio CUSIPs	10/23/2009	Open	0.00000/ 0.24964 (as of 03/29/2023)	0.23996 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0059	Long Term Corporate Investment Grade Trust CUSIPs	10/23/2009	Open	805.28000/ 775.08000 (as of 03/29/2023)	724.89000 (as of 03/29/2023)	4.99 / 4.50 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0012	Build America Bonds Income Trust CUSIPs	10/21/2009	Open	0.00000/ 308.73000 (as of 03/29/2023)	292.57000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0011	Build America Bonds Income Trust CUSIPs	10/16/2009	Open	0.00000/ 350.52000 (as of 03/29/2023)	330.81000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0010	Build America Bonds Income Trust CUSIPs	10/09/2009	Open	0.00000/ 278.34000 (as of 03/29/2023)	258.24000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0009	Build America Bonds Income Trust CUSIPs	09/29/2009	Open	0.00000/ 67.01000 (as of 03/29/2023)	62.51000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0008	Build America Bonds Income Trust CUSIPs	09/18/2009	Open	0.00000/ 311.86000 (as of 03/29/2023)	289.11000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0058	Long Term Corporate Investment Grade Trust CUSIPs	09/16/2009	Open	716.18000/ 689.32000 (as of 03/29/2023)	633.83000 (as of 03/29/2023)	4.71 / 4.13 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0007	Build America Bonds Income Trust CUSIPs	09/10/2009	Open	0.00000/ 315.42000 (as of 03/29/2023)	289.53000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0006	Build America Bonds Income Trust CUSIPs	09/02/2009	Open	0.00000/ 146.07000 (as of 03/29/2023)	133.59000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0005	Build America Bonds Income Trust CUSIPs	08/25/2009	Open	0.00000/ 336.10000 (as of 03/29/2023)	307.12000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
BABS0004	Build America Bonds Income Trust CUSIPs	08/19/2009	Open	0.00000/ 208.24000 (as of 03/29/2023)	190.60000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0057	Long Term Corporate Investment Grade Trust CUSIPs	08/14/2009	Open	779.96000/ 750.71000 (as of 03/29/2023)	701.74000 (as of 03/29/2023)	5.05 / 4.41 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0003	Build America Bonds Income Trust CUSIPs	08/06/2009	Open	366.48000/ 352.74000 (as of 03/29/2023)	312.31000 (as of 03/29/2023)	5.51 / 4.34 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0002	Build America Bonds Income Trust CUSIPs	07/24/2009	Open	511.47000/ 492.29000 (as of 03/29/2023)	419.82000 (as of 03/29/2023)	5.36 / 4.41 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
BABS0001	Build America Bonds Income Trust CUSIPs	07/17/2009	Open	0.00000/ 229.22000 (as of 03/29/2023)	194.34000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0056	Long Term Corporate Investment Grade Trust CUSIPs	07/15/2009	Open	665.75000/ 640.78000 (as of 03/29/2023)	613.99000 (as of 03/29/2023)	5.06 / 4.74 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LIGT0055	Long Term Corporate Investment Grade Trust CUSIPs	06/22/2009	Open	720.87000/ 693.84000 (as of 03/29/2023)	641.65000 (as of 03/29/2023)	5.37 / 4.80 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LIGT0054	Long Term Corporate Investment Grade Trust CUSIPs	06/04/2009	Open	698.07000/ 671.89000 (as of 03/29/2023)	624.51000 (as of 03/29/2023)	5.27 / 4.80 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LIGT0053	Long Term Corporate Investment Grade Trust CUSIPs	05/22/2009	Open	702.57000/ 676.22000 (as of 03/29/2023)	629.66000 (as of 03/29/2023)	5.39 / 4.94 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VGMB0007	GNMA Income Portfolio CUSIPs	05/22/2009	Open	0.00000/ 0.21667 (as of 03/29/2023)	0.20629 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0052	Long Term Corporate Investment Grade Trust CUSIPs	05/07/2009	Open	719.29000/ 692.32000 (as of 03/29/2023)	639.56000 (as of 03/29/2023)	5.49 / 5.00 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LIGT0051	Long Term Corporate Investment Grade Trust CUSIPs	04/17/2009	Open	647.95000/ 623.65000 (as of 03/29/2023)	592.03000 (as of 03/29/2023)	5.50 / 5.10 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LIGT0050	Long Term Corporate Investment Grade Trust CUSIPs	04/07/2009	Open	614.17000/ 591.14000 (as of 03/29/2023)	531.65000 (as of 03/29/2023)	5.41 / 4.82 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LIGT0049	Long Term Corporate Investment Grade Trust CUSIPs	03/24/2009	Open	626.15000/ 602.67000 (as of 03/29/2023)	534.51000 (as of 03/29/2023)	5.45 / 4.78 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LIGT0048	Long Term Corporate Investment Grade Trust CUSIPs	03/13/2009	Open	632.48000/ 608.76000 (as of 03/29/2023)	576.89000 (as of 03/29/2023)	5.58 / 5.24 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LIGT0047	Long Term Investment Grade Trust CUSIPs	02/24/2009	Open	679.09000/ 653.62000 (as of 03/29/2023)	602.87000 (as of 03/29/2023)	5.38 / 4.86 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LIGT0046	Long Term Investment Grade Trust CUSIPs	02/13/2009	Open	611.69000/ 588.75000 (as of 03/29/2023)	545.67000 (as of 03/29/2023)	5.22 / 4.74 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LIGT0045	Long Term Investment Grade Trust CUSIPs	01/27/2009	Open	656.11000/ 631.51000 (as of 03/29/2023)	583.07000 (as of 03/29/2023)	5.25 / 4.59 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LIGT0044	Long Term Investment Grade Trust CUSIPs	01/15/2009	Open	702.28000/ 675.94000 (as of 03/29/2023)	645.20000 (as of 03/29/2023)	5.38 / 4.99 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LIGT0043	Long Term Investment Grade Trust CUSIPs	12/18/2008	Open	692.38000/ 666.42000 (as of 03/29/2023)	630.13000 (as of 03/29/2023)	5.05 / 4.47 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LIGT0042	Long Term Investment Grade Trust CUSIPs	11/20/2008	Open	0.00000/ 423.82000 (as of 03/29/2023)	397.74000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0171	Insured Income Trust CUSIPs	11/06/2008	Open	0.00000/ 251.59000 (as of 03/29/2023)	234.04000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0041	Long Term Investment Grade Trust CUSIPs	10/28/2008	Open	0.00000/ 373.06000 (as of 03/29/2023)	337.54000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0040	Long Term Investment Grade Trust CUSIPs	10/15/2008	Open	0.00000/ 409.84000 (as of 03/29/2023)	383.89000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0039	Long Term Investment Grade Trust CUSIPs	09/23/2008	Open	0.00000/ 550.51000 (as of 03/29/2023)	516.31000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0038	Long Term Investment Grade Trust CUSIPs	09/11/2008	Open	655.63000/ 631.04000 (as of 03/29/2023)	588.46000 (as of 03/29/2023)	4.94 / 4.46 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LIGT0037	Long Term Investment Grade Trust CUSIPs	08/26/2008	Open	0.00000/ 537.18000 (as of 03/29/2023)	511.18000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0036	Long Term Investment Grade Trust CUSIPs	08/13/2008	Open	683.47000/ 657.84000 (as of 03/29/2023)	618.27000 (as of 03/29/2023)	5.13 / 4.62 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VIIT0170	Insured Income Trust CUSIPs	08/06/2008	Open	725.93000/ 705.97000 (as of 03/29/2023)	676.35000 (as of 03/29/2023)	4.92 / 3.84 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LIGT0035	Long Term Investment Grade Trust CUSIPs	07/22/2008	Open	0.00000/ 510.02000 (as of 03/29/2023)	457.12000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VGMB0006	GNMA Income Portfolio CUSIPs	07/18/2008	Open	0.00000/ 0.08793 (as of 03/29/2023)	0.08346 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0169	Insured Income Trust CUSIPs	07/11/2008	Open	565.82000/ 550.26000 (as of 03/29/2023)	527.76000 (as of 03/29/2023)	4.90 / 3.70 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LIGT0034	Long Term Investment Grade Trust CUSIPs	07/10/2008	Open	646.45000/ 622.24000 (as of 03/29/2023)	594.24000 (as of 03/29/2023)	4.58 / 4.22 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LIGT0033	Long Term Investment Grade Trust CUSIPs	06/19/2008	Open	604.08000/ 581.43000 (as of 03/29/2023)	557.87000 (as of 03/29/2023)	5.10 / 4.65 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VIIT0168	Insured Income Trust CUSIPs	06/05/2008	Open	682.79000/ 664.01000 (as of 03/29/2023)	620.26000 (as of 03/29/2023)	5.17 / 4.19 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LIGT0032	Long Term Investment Grade Trust CUSIPs	05/20/2008	Open	700.70000/ 674.42000 (as of 03/29/2023)	630.89000 (as of 03/29/2023)	5.16 / 4.73 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VIIT0167	Insured Income Trust CUSIPs	05/20/2008	Open	531.99000/ 517.36000 (as of 03/29/2023)	497.90000 (as of 03/29/2023)	4.90 / 4.22 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VIIT0166	Insured Income Trust CUSIPs	04/29/2008	Open	467.74000/ 454.88000 (as of 03/29/2023)	441.76000 (as of 03/29/2023)	4.69 / 4.01 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LIGT0031	Long Term Investment Grade Trust CUSIPs	04/22/2008	Open	0.00000/ 616.04000 (as of 03/29/2023)	574.66000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0165	Insured Income Trust CUSIPs	04/09/2008	Open	454.55000/ 442.05000 (as of 03/29/2023)	431.74000 (as of 03/29/2023)	4.67 / 3.96 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LIGT0030	Long Term Investment Grade Trust CUSIPs	03/25/2008	Open	686.59000/ 660.84000 (as of 03/29/2023)	620.32000 (as of 03/29/2023)	4.90 / 4.36 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VIIT0164	Insured Income Trust CUSIPs	03/13/2008	Open	315.28000/ 306.61000 (as of 03/29/2023)	295.23000 (as of 03/29/2023)	4.78 / 3.56 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VIIT0163	Insured Income Trust CUSIPs	02/21/2008	Open	0.00000/ 457.87000 (as of 03/29/2023)	454.25000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0029	Long Term Investment Grade Trust CUSIPs	02/21/2008	Open	0.00000/ 640.49000 (as of 03/29/2023)	918.71000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0162	Insured Income Trust CUSIPs	01/29/2008	Open	408.84000/ 393.51000 (as of 03/29/2023)	380.15000 (as of 03/29/2023)	4.47 / 3.94 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VIIT0161	Insured Income Trust CUSIPs	01/17/2008	Open	456.20000/ 443.69000 (as of 03/29/2023)	429.47000 (as of 03/29/2023)	4.53 / 4.03 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VIIT0160	Insured Income Trust CUSIPs	12/21/2007	Open	0.00000/ 236.23000 (as of 03/29/2023)	230.86000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0159	Insured Income Trust CUSIPs	12/13/2007	Open	0.00000/ 299.65000 (as of 03/29/2023)	287.95000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0158	Insured Income Trust CUSIPs	11/21/2007	Open	0.00000/ 234.13000 (as of 03/29/2023)	225.60000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0157	Insured Income Trust CUSIPs	11/06/2007	Open	0.00000/ 253.70000 (as of 03/29/2023)	252.30000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0156	Insured Income Trust CUSIPs	10/18/2007	Open	0.00000/ 172.68000 (as of 03/29/2023)	170.70000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0155	Insured Income Trust CUSIPs	09/25/2007	Open	0.00000/ 107.66000 (as of 03/29/2023)	105.01000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0154	Insured Income Trust CUSIPs	08/21/2007	Open	0.00000/ 229.81000 (as of 03/29/2023)	214.90000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VGMB0005	GNMA Income Portfolio CUSIPs	07/18/2007	Open	0.00000/ 0.08579 (as of 03/29/2023)	0.08098 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0153	Insured Income Trust CUSIPs	07/17/2007	Open	0.00000/ 237.70000 (as of 03/29/2023)	223.05000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0152	Insured Income Trust CUSIPs	06/06/2007	Open	0.00000/ 146.49000 (as of 03/29/2023)	141.32000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0151	Insured Income Trust CUSIPs	05/15/2007	Open	0.00000/ 113.76000 (as of 03/29/2023)	110.57000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VILT0011	Van Kampen Insured Laddered Trust CUSIPs	05/03/2007	Open	0.00000/ 238.31000 (as of 03/29/2023)	232.18000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0150	Insured Income Trust CUSIPs	04/24/2007	Open	0.00000/ 238.90000 (as of 03/29/2023)	238.00000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0149	Insured Income Trust CUSIPs	03/27/2007	Open	363.48000/ 353.48000 (as of 03/29/2023)	352.58000 (as of 03/29/2023)	5.03 / 4.40 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VIIT0148	Insured Income Trust CUSIPs	02/20/2007	Open	0.00000/ 178.45000 (as of 03/29/2023)	175.26000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0147	Insured Income Trust CUSIPs	01/11/2007	Open	0.00000/ 259.52000 (as of 03/29/2023)	253.71000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VILT0010	Van Kampen Insured Laddered Trust CUSIPs	12/13/2006	Open	0.00000/ 517.75000 (as of 03/29/2023)	505.51000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0146	Insured Income Trust CUSIPs	12/05/2006	Open	0.00000/ 234.33000 (as of 03/29/2023)	230.47000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0145	Insured Income Trust CUSIPs	10/19/2006	Open	0.00000/ 232.03000 (as of 03/29/2023)	228.68000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VILT0009	Van Kampen Insured Laddered Trust CUSIPs	09/21/2006	Open	0.00000/ 214.95000 (as of 03/29/2023)	214.97000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0144	Insured Income Trust CUSIPs	09/13/2006	Open	0.00000/ 101.44000 (as of 03/29/2023)	97.22000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VGMB0004	GNMA Income Portfolio CUSIPs	08/23/2006	Open	0.00000/ 0.08959 (as of 03/29/2023)	0.08482 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0143	Insured Income Trust CUSIPs	08/22/2006	Open	501.74000/ 482.92000 (as of 03/29/2023)	451.28000 (as of 03/29/2023)	4.66 / 3.60 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VIIT0142	Insured Income Trust CUSIPs	07/25/2006	Open	0.00000/ 233.04000 (as of 03/29/2023)	232.24000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VILT0008	Van Kampen Insured Laddered Trust CUSIPs	06/21/2006	Open	0.00000/ 197.10000 (as of 03/29/2023)	196.23000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0141	Insured Income Trust CUSIPs	06/21/2006	Open	0.00000/ 496.95000 (as of 03/29/2023)	495.29000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0140	Insured Income Trust CUSIPs	05/16/2006	Open	0.00000/ 478.55000 (as of 03/29/2023)	448.54000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VILT0007	Van Kampen Insured Laddered Trust CUSIPs	01/31/2006	Open	0.00000/ 132.54000 (as of 03/29/2023)	123.53000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0136	Insured Income Trust CUSIPs	12/20/2005	Open	0.00000/ 391.98000 (as of 03/29/2023)	376.31000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0135	Insured Income Trust CUSIPs	11/08/2005	Open	0.00000/ 257.67000 (as of 03/29/2023)	249.90000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0134	Insured Income Trust CUSIPs	09/27/2005	Open	0.00000/ 161.96000 (as of 03/29/2023)	157.23000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0133	Insured Income Trust CUSIPs	08/24/2005	Open	0.00000/ 30.49000 (as of 03/29/2023)	30.62000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0130	Insured Income Trust CUSIPs	05/24/2005	Open	0.00000/ 282.84000 (as of 03/29/2023)	284.02000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0028	Long Term Investment Grade Trust CUSIPs	05/10/2005	Open	994.62000/ 967.27000 (as of 03/29/2023)	964.49000 (as of 03/29/2023)	5.14 / 4.82 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VILT0005	Van Kampen Insured Laddered Trust CUSIPs	05/03/2005	Open	0.00000/ 67.56000 (as of 03/29/2023)	67.25000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0027	Long Term Investment Grade Trust CUSIPs	02/09/2005	Open	920.65000/ 895.33000 (as of 03/29/2023)	912.42000 (as of 03/29/2023)	4.99 / 4.93 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VILT0004	Van Kampen Insured Laddered Trust CUSIPs	02/08/2005	Open	0.00000/ 42.83000 (as of 03/29/2023)	42.64000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0127	Insured Income Trust CUSIPs	01/20/2005	Open	0.00000/ 118.52000 (as of 03/29/2023)	118.54000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0026	Long Term Investment Grade Trust CUSIPs	12/09/2004	Open	970.85000/ 944.15000 (as of 03/29/2023)	922.40000 (as of 03/29/2023)	5.27 / 4.85 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VILT0003	Van Kampen Insured Laddered Trust CUSIPs	12/09/2004	Open	0.00000/ 121.42000 (as of 03/29/2023)	121.12000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0126	Insured Income Trust CUSIPs	12/02/2004	Open	0.00000/ 217.77000 (as of 03/29/2023)	218.73000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0125	Insured Income Trust CUSIPs	11/02/2004	Open	0.00000/ 192.60000 (as of 03/29/2023)	190.39000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0025	Long Term Investment Grade Trust CUSIPs	10/26/2004	Open	960.60000/ 934.18000 (as of 03/29/2023)	900.51000 (as of 03/29/2023)	5.50 / 4.75 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VILT0002	Van Kampen Insured Laddered Trust CUSIPs	10/05/2004	Open	0.00000/ 142.16000 (as of 03/29/2023)	142.03000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0124	Insured Income Trust CUSIPs	10/05/2004	Open	0.00000/ 255.69000 (as of 03/29/2023)	250.61000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0024	Long Term Investment Grade Trust CUSIPs	09/15/2004	Open	978.15000/ 951.25000 (as of 03/29/2023)	910.51000 (as of 03/29/2023)	5.13 / 4.50 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VIIT0123	Insured Income Trust CUSIPs	09/08/2004	Open	654.28000/ 636.29000 (as of 03/29/2023)	627.68000 (as of 03/29/2023)	4.89 / 4.04 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VILT0001	Van Kampen Insured Laddered Trust CUSIPs	08/24/2004	Open	0.00000/ 442.99000 (as of 03/29/2023)	439.63000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0023	Long Term Investment Grade Trust CUSIPs	08/17/2004	Open	1004.17000/ 976.56000 (as of 03/29/2023)	929.66000 (as of 03/29/2023)	5.46 / 4.69 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VIIT0122	Insured Income Trust CUSIPs	08/03/2004	Open	645.65000/ 627.89000 (as of 03/29/2023)	604.34000 (as of 03/29/2023)	5.25 / 4.16 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VGMB0003	GNMA Income Portfolio CUSIPs	07/07/2004	Open	0.00000/ 0.11477 (as of 03/29/2023)	0.11242 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0121	Insured Income Trust CUSIPs	06/08/2004	Open	0.00000/ 210.83000 (as of 03/29/2023)	206.89000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0022	Long Term Investment Grade Trust CUSIPs	05/25/2004	Open	1039.11000/ 1010.53000 (as of 03/29/2023)	938.46000 (as of 03/29/2023)	5.55 / 4.47 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VIIT0120	Insured Income Trust CUSIPs	04/27/2004	Open	0.00000/ 514.82000 (as of 03/29/2023)	511.93000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0021	Long Term Investment Grade Trust CUSIPs	04/13/2004	Open	1005.32000/ 977.67000 (as of 03/29/2023)	930.87000 (as of 03/29/2023)	5.37 / 4.61 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VIIT0119	Insured Income Trust CUSIPs	04/07/2004	Open	0.00000/ 232.83000 (as of 03/29/2023)	233.62000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0118	Insured Income Trust CUSIPs	03/04/2004	Open	0.00000/ 437.08000 (as of 03/29/2023)	435.83000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0020	Long Term Investment Grade Trust CUSIPs	02/19/2004	Open	976.54000/ 949.69000 (as of 03/29/2023)	929.13000 (as of 03/29/2023)	5.23 / 4.78 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VIIT0117	Insured Income Trust CUSIPs	02/11/2004	Open	0.00000/ 179.39000 (as of 03/29/2023)	180.21000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0116	Insured Income Trust CUSIPs	01/08/2004	Open	0.00000/ 195.81000 (as of 03/29/2023)	192.93000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0115	Insured Income Trust CUSIPs	12/04/2003	Open	0.00000/ 316.78000 (as of 03/29/2023)	309.77000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0019	Long Term Investment Grade Trust CUSIPs	12/04/2003	Open	974.26000/ 947.47000 (as of 03/29/2023)	949.00000 (as of 03/29/2023)	5.55 / 5.24 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VIIT0114	Insured Income Trust CUSIPs	11/19/2003	Open	554.79000/ 539.53000 (as of 03/29/2023)	512.17000 (as of 03/29/2023)	5.01 / 4.18 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VIIT0113	Insured Income Trust CUSIPs	10/28/2003	Open	567.94000/ 552.32000 (as of 03/29/2023)	538.83000 (as of 03/29/2023)	5.12 / 3.88 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LIGT0018	Long Term Investment Grade Trust CUSIPs	10/15/2003	Open	1009.12000/ 981.37000 (as of 03/29/2023)	963.36000 (as of 03/29/2023)	5.45 / 4.88 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VIIT0112	Insured Income Trust CUSIPs	10/07/2003	Open	551.60000/ 539.46000 (as of 03/29/2023)	526.61000 (as of 03/29/2023)	5.05 / 4.08 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VIIT0111	Insured Income Trust CUSIPs	09/16/2003	Open	672.34000/ 657.55000 (as of 03/29/2023)	633.70000 (as of 03/29/2023)	5.26 / 3.73 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LIGT0017	Long Term Investment Grade Trust CUSIPs	08/19/2003	Open	1026.22000/ 998.00000 (as of 03/29/2023)	950.46000 (as of 03/29/2023)	5.44 / 4.55 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VIIT0110	Insured Income Trust CUSIPs	08/19/2003	Open	0.00000/ 497.73000 (as of 03/29/2023)	487.80000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0109	Insured Income Trust CUSIPs	07/22/2003	Open	0.00000/ 364.82000 (as of 03/29/2023)	365.79000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0016	Long Term Investment Grade Trust CUSIPs	07/10/2003	Open	906.26000/ 881.34000 (as of 03/29/2023)	935.87000 (as of 03/29/2023)	5.61 / 5.62 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VIIT0108	Insured Income Trust CUSIPs	06/26/2003	Open	0.00000/ 470.59000 (as of 03/29/2023)	466.77000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0015	Long Term Investment Grade Trust CUSIPs	06/12/2003	Open	898.41000/ 873.70000 (as of 03/29/2023)	882.94000 (as of 03/29/2023)	4.89 / 4.62 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VIIT0107	Insured Income Trust CUSIPs	06/05/2003	Open	0.00000/ 250.90000 (as of 03/29/2023)	247.74000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VGMB0002	GNMA Income Portfolio CUSIPs	06/05/2003	Open	0.00000/ 0.08294 (as of 03/29/2023)	0.08119 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0106	Insured Income Trust CUSIPs	05/07/2003	Open	0.00000/ 154.69000 (as of 03/29/2023)	146.42000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0014	Long Term Investment Grade Trust CUSIPs	04/17/2003	Open	850.10000/ 826.72000 (as of 03/29/2023)	889.83000 (as of 03/29/2023)	6.35 / 6.62 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VIIT0105	Insured Income Trust CUSIPs	04/15/2003	Open	0.00000/ 152.76000 (as of 03/29/2023)	150.83000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0104	Insured Income Trust CUSIPs	03/19/2003	Open	0.00000/ 433.57000 (as of 03/29/2023)	421.10000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0013	Long Term Investment Grade Trust CUSIPs	03/11/2003	Open	0.00000/ 809.10000 (as of 03/29/2023)	1078.12000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0103	Insured Income Trust CUSIPs	02/25/2003	Open	0.00000/ 203.79000 (as of 03/29/2023)	186.39000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0102	Insured Income Trust CUSIPs	02/11/2003	Open	0.00000/ 238.85000 (as of 03/29/2023)	218.58000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0012	Long Term Investment Grade Trust CUSIPs	02/04/2003	Open	0.00000/ 797.29000 (as of 03/29/2023)	1117.96000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0101	Insured Income Trust CUSIPs	01/23/2003	Open	0.00000/ 189.74000 (as of 03/29/2023)	178.57000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0011	Long Term Investment Grade Trust CUSIPs	01/10/2003	Open	913.00000/ 887.89000 (as of 03/29/2023)	891.20000 (as of 03/29/2023)	6.11 / 5.64 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VIIT0100	Insured Income Trust CUSIPs	12/18/2002	Open	0.00000/ 34.31000 (as of 03/29/2023)	31.22000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0010	Long Term Investment Grade Trust CUSIPs	12/04/2002	Open	891.47000/ 866.95000 (as of 03/29/2023)	887.49000 (as of 03/29/2023)	6.29 / 6.13 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VIIT0099	Insured Income Trust CUSIPs	11/25/2002	Open	0.00000/ 370.74000 (as of 03/29/2023)	359.35000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0009	Long Term Investment Grade Trust CUSIPs	11/07/2002	Open	980.71000/ 953.74000 (as of 03/29/2023)	883.98000 (as of 03/29/2023)	5.73 / 4.70 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LIGT0008	Long Term Investment Grade Trust CUSIPs	10/22/2002	Open	1005.09000/ 977.45000 (as of 03/29/2023)	928.60000 (as of 03/29/2023)	5.97 / 4.93 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LIGT0007	Long Term Investment Grade Trust CUSIPs	10/08/2002	Open	984.16000/ 957.10000 (as of 03/29/2023)	899.91000 (as of 03/29/2023)	6.03 / 5.04 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VIIT0098	Insured Income Trust CUSIPs	10/03/2002	Open	0.00000/ 137.45000 (as of 03/29/2023)	137.31000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0006	Long Term Investment Grade Trust CUSIPs	09/23/2002	Open	956.20000/ 929.90000 (as of 03/29/2023)	871.59000 (as of 03/29/2023)	5.97 / 4.89 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VGMB0001	GNMA Income Portfolio CUSIPs	09/12/2002	Open	0.00000/ 0.03918 (as of 03/29/2023)	0.03837 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0097	Insured Income Trust CUSIPs	09/10/2002	Open	0.00000/ 636.35000 (as of 03/29/2023)	620.88000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0005	Long Term Investment Grade Trust CUSIPs	09/10/2002	Open	968.87000/ 942.23000 (as of 03/29/2023)	884.79000 (as of 03/29/2023)	5.95 / 5.05 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LIGT0004	Long Term Investment Grade Trust CUSIPs	08/27/2002	Open	986.41000/ 959.28000 (as of 03/29/2023)	903.69000 (as of 03/29/2023)	5.90 / 4.90 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VIIT0096	Insured Income Trust CUSIPs	08/14/2002	Open	0.00000/ 587.67000 (as of 03/29/2023)	564.86000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0003	Long Term Investment Grade Trust CUSIPs	08/06/2002	Open	1026.68000/ 998.45000 (as of 03/29/2023)	924.52000 (as of 03/29/2023)	5.84 / 5.02 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
VIIT0095	Insured Income Trust CUSIPs	07/17/2002	Open	0.00000/ 618.23000 (as of 03/29/2023)	577.90000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
LIGT0002	Long Term Investment Grade Trust CUSIPs	07/17/2002	Open	1029.91000/ 1001.59000 (as of 03/29/2023)	918.39000 (as of 03/29/2023)	5.81 / 4.82 (as of 03/29/2023)
	Materials: Prospectus \| Supplement
LIGT0001	Long Term Investment Grade Trust CUSIPs	06/20/2002	Open	0.00000/ 825.31000 (as of 03/29/2023)	785.25000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0094	Insured Income Trust CUSIPs	06/20/2002	Open	0.00000/ 363.92000 (as of 03/29/2023)	356.58000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0093	Insured Income Trust CUSIPs	05/30/2002	Open	0.00000/ 594.37000 (as of 03/29/2023)	579.02000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0092	Insured Income Trust CUSIPs	05/01/2002	Open	0.00000/ 168.35000 (as of 03/29/2023)	160.58000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0091	Insured Income Trust CUSIPs	03/27/2002	Open	0.00000/ 324.99000 (as of 03/29/2023)	307.72000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0090	Insured Income Trust CUSIPs	02/14/2002	Open	0.00000/ 584.25000 (as of 03/29/2023)	564.73000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0089	Insured Income Trust CUSIPs	01/17/2002	Open	0.00000/ 500.72000 (as of 03/29/2023)	484.49000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0088	Insured Income Trust CUSIPs	12/05/2001	Open	0.00000/ 708.54000 (as of 03/29/2023)	676.56000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0087	Insured Income Trust CUSIPs	10/25/2001	Open	0.00000/ 433.67000 (as of 03/29/2023)	424.94000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0086	Insured Income Trust CUSIPs	10/04/2001	Open	0.00000/ 634.44000 (as of 03/29/2023)	598.26000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0085	Insured Income Trust CUSIPs	09/06/2001	Open	0.00000/ 562.72000 (as of 03/29/2023)	542.51000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0084	Insured Income Trust CUSIPs	08/14/2001	Open	0.00000/ 79.24000 (as of 03/29/2023)	78.08000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0082	Insured Income Trust CUSIPs	07/19/2001	Open	0.00000/ 150.03000 (as of 03/29/2023)	148.18000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0081	Insured Income Trust CUSIPs	06/20/2001	Open	0.00000/ 113.66000 (as of 03/29/2023)	113.14000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0080	Insured Income Trust CUSIPs	05/24/2001	Open	0.00000/ 168.33000 (as of 03/29/2023)	163.03000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0077	Insured Income Trust CUSIPs	02/08/2001	Open	0.00000/ 142.68000 (as of 03/29/2023)	142.69000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0076	Insured Income Trust CUSIPs	11/16/2000	Open	0.00000/ 745.49000 (as of 03/29/2023)	685.72000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0075	Insured Income Trust CUSIPs	10/28/1999	Open	0.00000/ 231.03000 (as of 03/29/2023)	220.74000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0074	Insured Income Trust CUSIPs	06/29/1999	Open	0.00000/ 234.92000 (as of 03/29/2023)	222.58000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0072	Insured Income Trust CUSIPs	09/17/1998	Open	0.00000/ 405.64000 (as of 03/29/2023)	397.49000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0071	Insured Income Trust CUSIPs	03/20/1998	Open	0.00000/ 77.66000 (as of 05/30/2012)	0.00000 (as of 05/30/2012)	0.00 / 0.00 (as of 05/30/2012)
VIIT0069	Insured Income Trust CUSIPs	07/10/1997	Open	0.00000/ 253.45000 (as of 03/29/2023)	248.72000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0049	Insured Income Trust CUSIPs	08/01/1995	Open	0.00000/ 202.24000 (as of 03/29/2023)	175.68000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0047	Insured Income Trust CUSIPs	05/23/1995	Open	0.00000/ 268.70000 (as of 03/29/2023)	264.14000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0045	Insured Income Trust CUSIPs	04/05/1995	Open	0.00000/ 274.48000 (as of 03/29/2023)	245.61000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)
VIIT0043	Insured Income Trust CUSIPs	03/02/1995	Open	0.00000/ 234.13000 (as of 03/29/2023)	200.35000 (as of 03/29/2023)	0.00 / 0.00 (as of 03/29/2023)

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

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