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Secondary Trusts

Fixed Income – Taxable Fixed-Income

Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Par value ($)	ECR/ELTR (%)
IGSC0039	Investment Grade Corporate Trust, 3-7 Year CUSIPs	01/10/2023	Open	997.29000/ 975.35000 (as of 12/13/2024)	1000.83000 (as of 12/13/2024)	3.64 / 3.80 (as of 12/13/2024)
IGSC0038	Investment Grade Corporate Trust, 3-7 Year CUSIPs	10/19/2022	Open	990.99000/ 969.19000 (as of 12/13/2024)	1002.99000 (as of 12/13/2024)	3.39 / 3.75 (as of 12/13/2024)
IGSC0037	Investment Grade Corporate Trust, 3-7 Year CUSIPs	09/23/2022	Open	997.65000/ 975.70000 (as of 12/13/2024)	1003.61000 (as of 12/13/2024)	3.39 / 3.75 (as of 12/13/2024)
IGSC0036	Investment Grade Corporate Trust, 3-7 Year CUSIPs	07/15/2022	Open	998.47000/ 976.50000 (as of 12/13/2024)	1003.73000 (as of 12/13/2024)	3.29 / 3.58 (as of 12/13/2024)
IGSC0035	Investment Grade Corporate Trust, 3-7 Year CUSIPs	01/13/2022	Open	1005.39000/ 983.27000 (as of 12/13/2024)	1003.91000 (as of 12/13/2024)	3.46 / 3.49 (as of 12/13/2024)
IGSC0034	Investment Grade Corporate Trust, 3-7 Year CUSIPs	10/07/2021	Open	888.50000/ 875.17000 (as of 12/13/2024)	890.96000 (as of 12/13/2024)	3.45 / 3.68 (as of 12/13/2024)
IGSC0033	Investment Grade Corporate Trust, 3-7 Year CUSIPs	07/30/2021	Open	941.84000/ 927.71000 (as of 12/13/2024)	951.18000 (as of 12/13/2024)	3.00 / 3.46 (as of 12/13/2024)
IGSC0032	Investment Grade Corporate Trust, 3-7 Year CUSIPs	03/19/2021	Open	0.00000/ 866.24000 (as of 12/13/2024)	879.69000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGSC0031	Investment Grade Corporate Trust, 3-7 Year CUSIPs	11/17/2020	Open	0.00000/ 815.80000 (as of 12/13/2024)	820.83000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGSC0030	Investment Grade Corporate Trust, 3-7 Year CUSIPs	09/17/2020	Open	0.00000/ 853.90000 (as of 12/13/2024)	862.98000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGSC0029	Investment Grade Corporate Trust, 3-7 Year CUSIPs	07/24/2020	Open	0.00000/ 715.89000 (as of 12/13/2024)	723.86000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
HYCT0024	High Yield Corporate Trust, 4-7 Year CUSIPs	01/28/2020	Open	531.09000/ 519.45000 (as of 12/13/2024)	544.72000 (as of 12/13/2024)	5.94 / 6.77 (as of 12/13/2024)
HIGT0041	Investment Grade Corporate Trust, 5-8 Year CUSIPs	11/21/2019	Open	0.00000/ 762.33000 (as of 12/13/2024)	767.70000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
HYCT0023	High Yield Corporate Trust, 4-7 Year CUSIPs	10/29/2019	Open	0.00000/ 323.48000 (as of 12/13/2024)	358.94000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
HIGT0040	Investment Grade Corporate Trust, 5-8 Year CUSIPs	08/20/2019	Open	0.00000/ 744.21000 (as of 12/13/2024)	747.54000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
HYCT0022	High Yield Corporate Trust, 4-7 Year CUSIPs	08/15/2019	Open	0.00000/ 213.80000 (as of 12/13/2024)	236.62000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
HYCT0021	High Yield Corporate Trust, 4-7 Year CUSIPs	06/25/2019	Open	0.00000/ 306.66000 (as of 12/13/2024)	330.63000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
HIGT0039	Investment Grade Corporate Trust, 5-8 Year CUSIPs	06/05/2019	Open	0.00000/ 468.58000 (as of 12/13/2024)	471.30000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
HYCT0020	High Yield Corporate Trust, 4-7 Year CUSIPs	04/24/2019	Open	0.00000/ 221.80000 (as of 12/13/2024)	238.47000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
HIGT0038	Investment Grade Corporate Trust, 5-8 Year CUSIPs	03/27/2019	Open	0.00000/ 667.87000 (as of 12/13/2024)	672.35000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
HYCT0019	High Yield Corporate Trust, 4-7 Year CUSIPs	03/13/2019	Open	0.00000/ 231.76000 (as of 12/13/2024)	247.95000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
HIGT0037	Investment Grade Corporate Trust, 5-8 Year CUSIPs	02/07/2019	Open	0.00000/ 737.05000 (as of 12/13/2024)	739.88000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
HYCT0018	High Yield Corporate Trust, 4-7 Year CUSIPs	01/23/2019	Open	0.00000/ 221.00000 (as of 12/13/2024)	223.15000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
HIGT0036	Investment Grade Corporate Trust, 5-8 Year CUSIPs	11/30/2018	Open	0.00000/ 746.96000 (as of 12/13/2024)	746.28000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
HYCT0017	High Yield Corporate Trust, 4-7 Year CUSIPs	11/28/2018	Open	0.00000/ 56.95000 (as of 12/13/2024)	56.92000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
HIGT0035	Investment Grade Corporate Trust, 5-8 Year CUSIPs	09/28/2018	Open	0.00000/ 585.16000 (as of 12/13/2024)	586.90000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
HYCT0016	High Yield Corporate Trust, 4-7 Year CUSIPs	09/05/2018	Open	0.00000/ 49.57000 (as of 12/13/2024)	49.55000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
HIGT0034	Investment Grade Corporate Trust, 5-8 Year CUSIPs	08/07/2018	Open	0.00000/ 689.46000 (as of 12/13/2024)	692.15000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
HYCT0015	High Yield Corporate Trust, 4-7 Year CUSIPs	07/11/2018	Open	0.00000/ 77.54000 (as of 12/13/2024)	95.29000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
HIGT0033	Investment Grade Corporate Trust, 5-8 Year CUSIPs	06/15/2018	Open	0.00000/ 372.80000 (as of 12/13/2024)	373.42000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
HIGT0032	Investment Grade Corporate Trust, 5-8 Year CUSIPs	04/20/2018	Open	0.00000/ 497.45000 (as of 12/13/2024)	499.31000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
HIGT0031	Investment Grade Corporate Trust, 5-8 Year CUSIPs	02/22/2018	Open	0.00000/ 113.32000 (as of 12/13/2024)	113.87000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
HYCT0014	High Yield Corporate Trust, 4-7 Year CUSIPs	02/09/2018	Open	0.00000/ 76.80000 (as of 12/13/2024)	77.17000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
HIGT0030	Investment Grade Corporate Trust, 5-8 Year CUSIPs	12/06/2017	Open	0.00000/ 325.66000 (as of 12/13/2024)	326.01000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
HIGT0029	Investment Grade Corporate Trust, 5-8 Year CUSIPs	09/27/2017	Open	0.00000/ 266.11000 (as of 12/13/2024)	265.14000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
HIGT0028	Investment Grade Corporate Trust, 5-8 Year CUSIPs	08/03/2017	Open	0.00000/ 294.42000 (as of 12/13/2024)	296.34000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
HIGT0027	Investment Grade Corporate Trust, 5-8 Year CUSIPs	05/26/2017	Open	0.00000/ 181.69000 (as of 12/13/2024)	182.66000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
HIGT0026	Investment Grade Corporate Trust, 5-8 Year CUSIPs	04/11/2017	Open	0.00000/ 135.32000 (as of 12/13/2024)	135.65000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
HIGT0025	Investment Grade Corporate Trust, 5-8 Year CUSIPs	03/21/2017	Open	0.00000/ 200.98000 (as of 12/13/2024)	201.66000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLT0074	Investment Grade Income Trust, 20+ Year CUSIPs	03/08/2017	Open	934.23000/ 899.20000 (as of 12/13/2024)	939.34000 (as of 12/13/2024)	4.88 / 4.91 (as of 12/13/2024)
IGST0061	Investment Grade Income Trust, 7-13 Year CUSIPs	03/02/2017	Open	860.50000/ 841.57000 (as of 12/13/2024)	849.37000 (as of 12/13/2024)	3.83 / 3.45 (as of 12/13/2024)
HIGT0024	Investment Grade Corporate Trust, 5-8 Year CUSIPs	02/08/2017	Open	0.00000/ 132.24000 (as of 12/13/2024)	132.86000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLM0065	Investment Grade Income Trust, 10-20 Year CUSIPs	12/13/2016	Open	1011.96000/ 984.13000 (as of 12/13/2024)	989.74000 (as of 12/13/2024)	4.85 / 4.53 (as of 12/13/2024)
IGST0060	Investment Grade Income Trust, 7-13 Year CUSIPs	12/07/2016	Open	0.00000/ 800.98000 (as of 12/13/2024)	801.43000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLT0073	Investment Grade Income Trust, 20+ Year CUSIPs	12/01/2016	Open	973.14000/ 936.65000 (as of 12/13/2024)	999.56000 (as of 12/13/2024)	5.06 / 4.95 (as of 12/13/2024)
IGLM0064	Investment Grade Income Trust, 10-20 Year CUSIPs	10/20/2016	Open	1028.11000/ 999.84000 (as of 12/13/2024)	995.19000 (as of 12/13/2024)	4.92 / 4.58 (as of 12/13/2024)
IGST0059	Investment Grade Income Trust, 7-13 Year CUSIPs	09/08/2016	Open	847.28000/ 828.64000 (as of 12/13/2024)	842.93000 (as of 12/13/2024)	3.55 / 3.10 (as of 12/13/2024)
IGLM0063	Investment Grade Income Trust, 10-20 Year CUSIPs	07/26/2016	Open	1028.67000/ 1000.38000 (as of 12/13/2024)	1003.00000 (as of 12/13/2024)	4.61 / 4.55 (as of 12/13/2024)
IGLT0072	Investment Grade Income Trust, 20+ Year CUSIPs	07/12/2016	Open	979.57000/ 942.84000 (as of 12/13/2024)	1006.30000 (as of 12/13/2024)	4.71 / 4.86 (as of 12/13/2024)
IGST0058	Investment Grade Income Trust, 7-13 Year CUSIPs	06/17/2016	Open	0.00000/ 907.53000 (as of 12/13/2024)	920.07000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLM0062	Investment Grade Income Trust, 10-20 Year CUSIPs	06/09/2016	Open	1027.40000/ 999.15000 (as of 12/13/2024)	1014.50000 (as of 12/13/2024)	4.70 / 4.51 (as of 12/13/2024)
IGLT0071	Investment Grade Income Trust, 20+ Year CUSIPs	05/11/2016	Open	995.66000/ 958.32000 (as of 12/13/2024)	1004.43000 (as of 12/13/2024)	4.99 / 4.98 (as of 12/13/2024)
IGST0057	Investment Grade Income Trust, 7-13 Year CUSIPs	04/19/2016	Open	0.00000/ 822.28000 (as of 12/13/2024)	835.94000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLM0061	Investment Grade Income Trust, 10-20 Year CUSIPs	04/15/2016	Open	1025.30000/ 997.10000 (as of 12/13/2024)	1009.97000 (as of 12/13/2024)	4.92 / 4.72 (as of 12/13/2024)
IGLT0070	Investment Grade Income Trust, 20+ Year CUSIPs	03/21/2016	Open	943.81000/ 908.42000 (as of 12/13/2024)	947.12000 (as of 12/13/2024)	5.10 / 5.12 (as of 12/13/2024)
IGLM0060	Investment Grade Income Trust, 10-20 Year CUSIPs	03/15/2016	Open	1014.91000/ 987.00000 (as of 12/13/2024)	985.47000 (as of 12/13/2024)	5.09 / 4.74 (as of 12/13/2024)
IGST0056	Investment Grade Income Trust, 7-13 Year CUSIPs	03/10/2016	Open	627.51000/ 618.10000 (as of 12/13/2024)	616.80000 (as of 12/13/2024)	3.77 / 3.04 (as of 12/13/2024)
IGLT0069	Investment Grade Income Trust, 20+ Year CUSIPs	02/22/2016	Open	930.23000/ 895.35000 (as of 12/13/2024)	930.68000 (as of 12/13/2024)	5.36 / 5.31 (as of 12/13/2024)
IGLM0059	Investment Grade Income Trust, 10-20 Year CUSIPs	02/17/2016	Open	981.15000/ 954.17000 (as of 12/13/2024)	960.67000 (as of 12/13/2024)	5.05 / 4.86 (as of 12/13/2024)
IGST0055	Investment Grade Income Trust, 7-13 Year CUSIPs	02/09/2016	Open	0.00000/ 710.05000 (as of 12/13/2024)	717.80000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGST0054	Investment Grade Income Trust, 7-13 Year CUSIPs	01/20/2016	Open	649.67000/ 635.38000 (as of 12/13/2024)	638.80000 (as of 12/13/2024)	3.51 / 3.12 (as of 12/13/2024)
IGLT0068	Investment Grade Income Trust, 20+ Year CUSIPs	01/12/2016	Open	947.78000/ 912.24000 (as of 12/13/2024)	960.90000 (as of 12/13/2024)	5.51 / 5.48 (as of 12/13/2024)
IGLM0058	Investment Grade Income Trust, 10-20 Year CUSIPs	01/07/2016	Open	1006.78000/ 979.09000 (as of 12/13/2024)	969.62000 (as of 12/13/2024)	5.24 / 4.81 (as of 12/13/2024)
IGST0053	Investment Grade Income Trust, 7-13 Year CUSIPs	12/09/2015	Open	0.00000/ 608.78000 (as of 12/13/2024)	610.88000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLT0067	Investment Grade Income Trust, 20+ Year CUSIPs	12/08/2015	Open	938.17000/ 902.99000 (as of 12/13/2024)	929.21000 (as of 12/13/2024)	5.54 / 5.37 (as of 12/13/2024)
IGLM0057	Investment Grade Income Trust, 10-20 Year CUSIPs	11/18/2015	Open	1005.53000/ 977.88000 (as of 12/13/2024)	972.43000 (as of 12/13/2024)	4.94 / 4.64 (as of 12/13/2024)
IGST0052	Investment Grade Income Trust, 7-13 Year CUSIPs	11/17/2015	Open	0.00000/ 602.55000 (as of 12/13/2024)	603.49000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLT0066	Investment Grade Income Trust, 20+ Year CUSIPs	11/05/2015	Open	924.25000/ 889.59000 (as of 12/13/2024)	920.33000 (as of 12/13/2024)	5.48 / 5.39 (as of 12/13/2024)
IGLM0056	Investment Grade Income Trust, 10-20 Year CUSIPs	10/15/2015	Open	939.21000/ 913.38000 (as of 12/13/2024)	910.34000 (as of 12/13/2024)	5.00 / 4.67 (as of 12/13/2024)
IGST0051	Investment Grade Income Trust, 7-13 Year CUSIPs	10/14/2015	Open	0.00000/ 570.49000 (as of 12/13/2024)	569.08000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLT0065	Investment Grade Income Trust, 20+ Year CUSIPs	10/07/2015	Open	926.11000/ 891.38000 (as of 12/13/2024)	950.17000 (as of 12/13/2024)	5.30 / 5.35 (as of 12/13/2024)
IGLT0064	Investment Grade Income Trust, 20+ Year CUSIPs	09/09/2015	Open	934.89000/ 899.83000 (as of 12/13/2024)	911.63000 (as of 12/13/2024)	5.19 / 5.03 (as of 12/13/2024)
IGLM0055	Investment Grade Income Trust, 10-20 Year CUSIPs	09/03/2015	Open	983.66000/ 956.61000 (as of 12/13/2024)	945.04000 (as of 12/13/2024)	5.01 / 4.52 (as of 12/13/2024)
IGST0050	Investment Grade Income Trust, 7-13 Year CUSIPs	08/25/2015	Open	0.00000/ 759.38000 (as of 12/13/2024)	762.93000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLT0063	Investment Grade Income Trust, 20+ Year CUSIPs	08/12/2015	Open	944.47000/ 909.05000 (as of 12/13/2024)	905.47000 (as of 12/13/2024)	5.55 / 5.16 (as of 12/13/2024)
IGST0049	Investment Grade Income Trust, 7-13 Year CUSIPs	07/27/2015	Open	0.00000/ 559.27000 (as of 12/13/2024)	564.21000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLM0054	Investment Grade Income Trust, 10-20 Year CUSIPs	07/09/2015	Open	883.50000/ 859.21000 (as of 12/13/2024)	841.92000 (as of 12/13/2024)	5.02 / 4.47 (as of 12/13/2024)
IGLT0062	Investment Grade Income Trust, 20+ Year CUSIPs	07/09/2015	Open	960.83000/ 924.80000 (as of 12/13/2024)	939.64000 (as of 12/13/2024)	5.36 / 5.18 (as of 12/13/2024)
IGST0048	Investment Grade Income Trust, 7-13 Year CUSIPs	06/19/2015	Open	0.00000/ 325.26000 (as of 12/13/2024)	325.38000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLT0061	Investment Grade Income Trust, 20+ Year CUSIPs	06/02/2015	Open	920.97000/ 886.43000 (as of 12/13/2024)	902.90000 (as of 12/13/2024)	5.17 / 4.87 (as of 12/13/2024)
IGLM0053	Investment Grade Income Trust, 10-20 Year CUSIPs	05/07/2015	Open	974.90000/ 948.09000 (as of 12/13/2024)	948.46000 (as of 12/13/2024)	5.03 / 4.75 (as of 12/13/2024)
IGST0047	Investment Grade Income Trust, 7-13 Year CUSIPs	04/20/2015	Open	0.00000/ 674.69000 (as of 12/13/2024)	677.52000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLT0060	Investment Grade Income Trust, 20+ Year CUSIPs	04/02/2015	Open	942.19000/ 906.86000 (as of 12/13/2024)	981.41000 (as of 12/13/2024)	4.91 / 4.96 (as of 12/13/2024)
IGST0046	Investment Grade Income Trust, 7-13 Year CUSIPs	03/20/2015	Open	0.00000/ 694.23000 (as of 12/13/2024)	695.28000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLM0052	Investment Grade Income Trust, 10-20 Year CUSIPs	03/12/2015	Open	976.58000/ 949.72000 (as of 12/13/2024)	958.03000 (as of 12/13/2024)	4.76 / 4.48 (as of 12/13/2024)
IGLT0059	Investment Grade Income Trust, 20+ Year CUSIPs	02/04/2015	Open	964.01000/ 927.86000 (as of 12/13/2024)	976.09000 (as of 12/13/2024)	5.12 / 4.94 (as of 12/13/2024)
IGST0045	Investment Grade Income Trust, 7-13 Year CUSIPs	01/26/2015	Open	0.00000/ 325.99000 (as of 12/13/2024)	325.68000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLM0051	Investment Grade Income Trust, 10-20 Year CUSIPs	01/21/2015	Open	789.40000/ 767.69000 (as of 12/13/2024)	774.14000 (as of 12/13/2024)	4.91 / 4.66 (as of 12/13/2024)
IGST0044	Investment Grade Income Trust, 7-13 Year CUSIPs	12/16/2014	Open	0.00000/ 146.37000 (as of 12/13/2024)	147.60000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLM0050	Investment Grade Income Trust, 10-20 Year CUSIPs	12/12/2014	Open	919.16000/ 893.88000 (as of 12/13/2024)	891.72000 (as of 12/13/2024)	4.93 / 4.55 (as of 12/13/2024)
IGLT0058	Investment Grade Income Trust, 20+ Year CUSIPs	11/18/2014	Open	914.50000/ 880.21000 (as of 12/13/2024)	896.62000 (as of 12/13/2024)	5.13 / 4.95 (as of 12/13/2024)
IGST0043	Investment Grade Income Trust, 7-13 Year CUSIPs	10/28/2014	Open	0.00000/ 410.12000 (as of 12/13/2024)	408.79000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLM0049	Investment Grade Income Trust, 10-20 Year CUSIPs	10/23/2014	Open	762.58000/ 741.61000 (as of 12/13/2024)	761.29000 (as of 12/13/2024)	5.09 / 4.99 (as of 12/13/2024)
IGST0042	Investment Grade Income Trust, 7-13 Year CUSIPs	09/22/2014	Open	0.00000/ 302.62000 (as of 12/13/2024)	302.98000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGST0041	Investment Grade Income Trust, 7-13 Year CUSIPs	08/26/2014	Open	0.00000/ 297.67000 (as of 12/13/2024)	298.08000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLM0048	Investment Grade Income Trust, 10-20 Year CUSIPs	08/26/2014	Open	986.03000/ 958.91000 (as of 12/13/2024)	958.67000 (as of 12/13/2024)	4.65 / 4.40 (as of 12/13/2024)
IGLT0057	Investment Grade Income Trust, 20+ Year CUSIPs	08/22/2014	Open	986.97000/ 949.96000 (as of 12/13/2024)	995.10000 (as of 12/13/2024)	4.83 / 4.82 (as of 12/13/2024)
IGLM0047	Investment Grade Income Trust, 10-20 Year CUSIPs	07/22/2014	Open	1006.63000/ 978.95000 (as of 12/13/2024)	988.21000 (as of 12/13/2024)	5.24 / 4.88 (as of 12/13/2024)
IGST0040	Investment Grade Income Trust, 7+ Year Series CUSIPs	07/21/2014	Open	0.00000/ 210.17000 (as of 12/13/2024)	210.56000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLT0056	Investment Grade Income Trust, 20+ Year CUSIPs	06/23/2014	Open	936.38000/ 901.27000 (as of 12/13/2024)	919.55000 (as of 12/13/2024)	4.93 / 4.75 (as of 12/13/2024)
IGST0039	Investment Grade Income Trust, 7+ Year Series CUSIPs	05/22/2014	Open	0.00000/ 237.12000 (as of 12/13/2024)	235.72000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLM0046	Investment Grade Income Trust, 10-20 Year CUSIPs	05/09/2014	Open	913.07000/ 887.96000 (as of 12/13/2024)	875.53000 (as of 12/13/2024)	5.19 / 4.76 (as of 12/13/2024)
IGST0038	Investment Grade Income Trust, 7+ Year Series CUSIPs	04/21/2014	Open	0.00000/ 546.93000 (as of 12/13/2024)	544.98000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLT0055	Investment Grade Income Trust, 20+ Year CUSIPs	04/03/2014	Open	953.27000/ 917.52000 (as of 12/13/2024)	885.14000 (as of 12/13/2024)	5.33 / 4.94 (as of 12/13/2024)
IGLM0045	Investment Grade Income Trust, 10-20 Year CUSIPs	03/24/2014	Open	960.06000/ 933.66000 (as of 12/13/2024)	901.09000 (as of 12/13/2024)	5.28 / 4.69 (as of 12/13/2024)
IGST0037	Investment Grade Income Trust, 7+ Year Series CUSIPs	03/24/2014	Open	0.00000/ 115.39000 (as of 12/13/2024)	115.91000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGST0036	Investment Grade Income Trust, 7+ Year Series CUSIPs	01/28/2014	Open	0.00000/ 267.53000 (as of 12/13/2024)	266.34000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLT0054	Investment Grade Income Trust, 20+ Year CUSIPs	01/27/2014	Open	876.83000/ 843.95000 (as of 12/13/2024)	850.57000 (as of 12/13/2024)	5.34 / 4.97 (as of 12/13/2024)
IGLM0044	Investment Grade Income Trust, 10-20 Year CUSIPs	01/23/2014	Open	851.72000/ 828.30000 (as of 12/13/2024)	807.34000 (as of 12/13/2024)	5.19 / 4.72 (as of 12/13/2024)
IGST0035	Investment Grade Income Trust, 7+ Year Series CUSIPs	12/20/2013	Open	0.00000/ 162.60000 (as of 12/13/2024)	162.28000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLT0053	Investment Grade Income Trust, 20+ Year CUSIPs	12/11/2013	Open	850.98000/ 819.07000 (as of 12/13/2024)	836.13000 (as of 12/13/2024)	5.28 / 5.07 (as of 12/13/2024)
IGLM0043	Investment Grade Income Trust, 10-20 Year CUSIPs	11/13/2013	Open	851.97000/ 828.54000 (as of 12/13/2024)	829.07000 (as of 12/13/2024)	5.55 / 5.19 (as of 12/13/2024)
IGLT0052	Investment Grade Income Trust, 20+ Year CUSIPs	10/22/2013	Open	810.22000/ 779.84000 (as of 12/13/2024)	803.68000 (as of 12/13/2024)	5.23 / 4.99 (as of 12/13/2024)
IGST0034	Investment Grade Income Trust, 7+ Year Series CUSIPs	10/21/2013	Open	0.00000/ 153.21000 (as of 12/13/2024)	152.64000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLT0051	Investment Grade Income Trust, 20+ Year CUSIPs	09/19/2013	Open	801.64000/ 771.58000 (as of 12/13/2024)	776.12000 (as of 12/13/2024)	5.45 / 5.06 (as of 12/13/2024)
IGLM0042	Investment Grade Income Trust, 10-20 Year CUSIPs	09/17/2013	Open	754.22000/ 733.48000 (as of 12/13/2024)	697.30000 (as of 12/13/2024)	5.36 / 4.52 (as of 12/13/2024)
IGST0033	Investment Grade Income Trust, 7+ Year Series CUSIPs	09/11/2013	Open	0.00000/ 57.37000 (as of 12/13/2024)	56.99000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLT0050	Investment Grade Income Trust, 20+ Year CUSIPs	08/06/2013	Open	783.30000/ 753.93000 (as of 12/13/2024)	784.20000 (as of 12/13/2024)	5.43 / 5.15 (as of 12/13/2024)
IGLM0041	Investment Grade Income Trust, 10-20 Year CUSIPs	07/17/2013	Open	790.72000/ 768.98000 (as of 12/13/2024)	768.47000 (as of 12/13/2024)	5.46 / 4.97 (as of 12/13/2024)
IGST0032	Investment Grade Income Trust, 7+ Year Series CUSIPs	07/11/2013	Open	0.00000/ 96.23000 (as of 12/13/2024)	95.07000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLT0049	Investment Grade Income Trust, 20+ Year CUSIPs	06/11/2013	Open	862.23000/ 829.90000 (as of 12/13/2024)	831.67000 (as of 12/13/2024)	5.36 / 4.88 (as of 12/13/2024)
IGLM0040	Investment Grade Income Trust, 10-20 Year CUSIPs	05/23/2013	Open	717.93000/ 698.19000 (as of 12/13/2024)	702.40000 (as of 12/13/2024)	5.20 / 4.90 (as of 12/13/2024)
IGST0031	Investment Grade Income Trust, 7+ Year Series CUSIPs	05/21/2013	Open	0.00000/ 235.86000 (as of 12/13/2024)	234.39000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLT0048	Investment Grade Income Trust, 20+ Year CUSIPs	05/14/2013	Open	864.12000/ 831.72000 (as of 12/13/2024)	861.92000 (as of 12/13/2024)	4.87 / 4.82 (as of 12/13/2024)
IGLT0047	Investment Grade Income Trust, 20+ Year CUSIPs	04/22/2013	Open	825.17000/ 794.23000 (as of 12/13/2024)	846.41000 (as of 12/13/2024)	4.81 / 4.79 (as of 12/13/2024)
IGLM0039	Investment Grade Income Trust, 10-20 Year CUSIPs	04/22/2013	Open	716.29000/ 696.59000 (as of 12/13/2024)	712.50000 (as of 12/13/2024)	5.08 / 4.98 (as of 12/13/2024)
IGLT0046	Investment Grade Income Trust, 20+ Year CUSIPs	04/10/2013	Open	851.35000/ 819.42000 (as of 12/13/2024)	846.55000 (as of 12/13/2024)	4.77 / 4.72 (as of 12/13/2024)
IGST0030	Investment Grade Income Trust, 7+ Year Series CUSIPs	03/21/2013	Open	0.00000/ 392.72000 (as of 12/13/2024)	396.06000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLM0038	Investment Grade Income Trust, 10-20 Year CUSIPs	03/19/2013	Open	748.48000/ 727.90000 (as of 12/13/2024)	730.40000 (as of 12/13/2024)	5.23 / 4.86 (as of 12/13/2024)
IGLT0045	Investment Grade Income Trust, 20+ Year CUSIPs	03/15/2013	Open	854.57000/ 822.52000 (as of 12/13/2024)	845.31000 (as of 12/13/2024)	5.12 / 4.97 (as of 12/13/2024)
IGLT0044	Investment Grade Income Trust, 20+ Year CUSIPs	02/27/2013	Open	802.87000/ 772.76000 (as of 12/13/2024)	794.97000 (as of 12/13/2024)	5.23 / 4.90 (as of 12/13/2024)
IGLM0037	Investment Grade Income Trust, 10-20 Year CUSIPs	02/15/2013	Open	776.24000/ 754.89000 (as of 12/13/2024)	755.26000 (as of 12/13/2024)	5.14 / 4.85 (as of 12/13/2024)
IGST0029	Investment Grade Income Trust, 7+ Year Series CUSIPs	02/14/2013	Open	0.00000/ 282.47000 (as of 12/13/2024)	281.51000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLT0043	Investment Grade Income Trust, 20+ Year CUSIPs	02/11/2013	Open	829.84000/ 798.72000 (as of 12/13/2024)	847.47000 (as of 12/13/2024)	4.98 / 4.91 (as of 12/13/2024)
IGLT0042	Investment Grade Income Trust, 20+ Year CUSIPs	01/18/2013	Open	772.70000/ 743.72000 (as of 12/13/2024)	759.70000 (as of 12/13/2024)	5.11 / 4.89 (as of 12/13/2024)
IGLM0036	Investment Grade Income Trust, 10-20 Year CUSIPs	01/18/2013	Open	771.43000/ 750.21000 (as of 12/13/2024)	752.11000 (as of 12/13/2024)	5.06 / 4.68 (as of 12/13/2024)
IGLT0041	Investment Grade Income Trust, 20+ Year CUSIPs	01/09/2013	Open	741.77000/ 713.95000 (as of 12/13/2024)	772.75000 (as of 12/13/2024)	4.85 / 4.85 (as of 12/13/2024)
IGLM0035	Investment Grade Income Trust, 10-20 Year CUSIPs	01/08/2013	Open	732.30000/ 712.16000 (as of 12/13/2024)	704.53000 (as of 12/13/2024)	5.57 / 4.91 (as of 12/13/2024)
IGLT0040	Investment Grade Income Trust, 20+ Year CUSIPs	12/21/2012	Open	755.73000/ 727.39000 (as of 12/13/2024)	771.48000 (as of 12/13/2024)	5.12 / 4.95 (as of 12/13/2024)
IGST0028	Investment Grade Income Trust, 7+ Year Series CUSIPs	12/20/2012	Open	0.00000/ 249.26000 (as of 12/13/2024)	248.30000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLM0034	Investment Grade Income Trust, 10-20 Year CUSIPs	12/11/2012	Open	646.97000/ 629.18000 (as of 12/13/2024)	632.66000 (as of 12/13/2024)	5.25 / 4.88 (as of 12/13/2024)
IGLT0039	Investment Grade Income Trust, 20+ Year CUSIPs	12/10/2012	Open	764.79000/ 736.12000 (as of 12/13/2024)	769.36000 (as of 12/13/2024)	5.05 / 4.89 (as of 12/13/2024)
IGLT0038	Investment Grade Income Trust, 20+ Year CUSIPs	11/27/2012	Open	790.42000/ 760.78000 (as of 12/13/2024)	821.29000 (as of 12/13/2024)	4.81 / 4.85 (as of 12/13/2024)
IGST0027	Investment Grade Income Trust, 7+ Year Series CUSIPs	11/20/2012	Open	0.00000/ 133.66000 (as of 12/13/2024)	133.51000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLM0033	Investment Grade Income Trust, 10-20 Year CUSIPs	11/16/2012	Open	533.76000/ 519.08000 (as of 12/13/2024)	523.58000 (as of 12/13/2024)	5.68 / 5.20 (as of 12/13/2024)
IGLT0037	Investment Grade Income Trust, 20+ Year CUSIPs	11/16/2012	Open	809.02000/ 778.68000 (as of 12/13/2024)	794.62000 (as of 12/13/2024)	5.12 / 4.86 (as of 12/13/2024)
IGLT0036	Investment Grade Income Trust, 20+ Year CUSIPs	11/07/2012	Open	766.84000/ 738.08000 (as of 12/13/2024)	771.76000 (as of 12/13/2024)	5.09 / 4.84 (as of 12/13/2024)
IGLT0035	Investment Grade Income Trust, 20+ Year CUSIPs	10/23/2012	Open	667.17000/ 642.15000 (as of 12/13/2024)	641.91000 (as of 12/13/2024)	5.22 / 4.74 (as of 12/13/2024)
IGLM0032	Investment Grade Income Trust, 10-20 Year CUSIPs	10/19/2012	Open	594.98000/ 581.89000 (as of 12/13/2024)	591.38000 (as of 12/13/2024)	5.27 / 5.30 (as of 12/13/2024)
VGMB0011	GNMA Income Portfolio CUSIPs	10/16/2012	Open	0.00000/ 0.23419 (as of 12/13/2024)	0.25580 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLT0034	Investment Grade Income Trust, 20+ Year CUSIPs	10/16/2012	Open	825.54000/ 794.58000 (as of 12/13/2024)	806.07000 (as of 12/13/2024)	5.12 / 4.87 (as of 12/13/2024)
IGLT0033	Investment Grade Income Trust, 20+ Year CUSIPs	10/04/2012	Open	672.20000/ 646.99000 (as of 12/13/2024)	662.00000 (as of 12/13/2024)	5.20 / 4.81 (as of 12/13/2024)
IGLT0032	Investment Grade Income Trust, 20+ Year CUSIPs	09/25/2012	Open	763.09000/ 734.47000 (as of 12/13/2024)	730.99000 (as of 12/13/2024)	5.03 / 4.74 (as of 12/13/2024)
IGLM0031	Investment Grade Income Trust, 10-20 Year CUSIPs	09/24/2012	Open	657.81000/ 639.72000 (as of 12/13/2024)	647.37000 (as of 12/13/2024)	5.47 / 5.22 (as of 12/13/2024)
IGLT0031	Investment Grade Income Trust, 20+ Year CUSIPs	09/18/2012	Open	810.14000/ 779.76000 (as of 12/13/2024)	755.89000 (as of 12/13/2024)	5.29 / 4.81 (as of 12/13/2024)
IGLT0030	Investment Grade Income Trust, 20+ Year CUSIPs	09/06/2012	Open	799.98000/ 769.98000 (as of 12/13/2024)	770.14000 (as of 12/13/2024)	5.26 / 4.80 (as of 12/13/2024)
IGLM0030	Investment Grade Income Trust, 10-20 Year CUSIPs	08/28/2012	Open	737.78000/ 717.49000 (as of 12/13/2024)	715.70000 (as of 12/13/2024)	5.07 / 4.52 (as of 12/13/2024)
IGST0025	Investment Grade Income Trust, 7+ Year Series CUSIPs	08/28/2012	Open	0.00000/ 238.62000 (as of 12/13/2024)	238.70000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLT0029	Investment Grade Income Trust, 20+ Year CUSIPs	08/16/2012	Open	867.52000/ 834.99000 (as of 12/13/2024)	824.98000 (as of 12/13/2024)	5.21 / 4.77 (as of 12/13/2024)
IGST0024	Investment Grade Income Trust, 7+ Year Series CUSIPs	08/10/2012	Open	0.00000/ 158.04000 (as of 12/13/2024)	158.33000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLM0029	Investment Grade Income Trust, 10-20 Year CUSIPs	08/10/2012	Open	828.26000/ 805.48000 (as of 12/13/2024)	791.90000 (as of 12/13/2024)	5.00 / 4.15 (as of 12/13/2024)
IGLT0028	Investment Grade Income Trust, 20+ Year CUSIPs	08/01/2012	Open	824.79000/ 793.86000 (as of 12/13/2024)	823.09000 (as of 12/13/2024)	5.04 / 4.85 (as of 12/13/2024)
IGST0023	Investment Grade Income Trust, 7+ Year Series CUSIPs	07/23/2012	Open	0.00000/ 377.36000 (as of 12/13/2024)	378.34000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLM0028	Investment Grade Income Trust, 10-20 Year CUSIPs	07/19/2012	Open	691.88000/ 672.85000 (as of 12/13/2024)	644.77000 (as of 12/13/2024)	5.20 / 4.01 (as of 12/13/2024)
IGLT0027	Investment Grade Income Trust, 20+ Year CUSIPs	07/18/2012	Open	716.47000/ 689.60000 (as of 12/13/2024)	666.32000 (as of 12/13/2024)	5.30 / 4.78 (as of 12/13/2024)
IGLT0026	Investment Grade Income Trust, 20+ Year CUSIPs	07/10/2012	Open	860.34000/ 828.08000 (as of 12/13/2024)	807.76000 (as of 12/13/2024)	5.43 / 4.95 (as of 12/13/2024)
IGST0022	Investment Grade Income Trust, 7+ Year Series CUSIPs	06/26/2012	Open	0.00000/ 173.83000 (as of 12/13/2024)	174.06000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLM0027	Investment Grade Income Trust, 10-20 Year CUSIPs	06/26/2012	Open	831.33000/ 808.47000 (as of 12/13/2024)	770.70000 (as of 12/13/2024)	5.43 / 4.11 (as of 12/13/2024)
IGLT0025	Investment Grade Income Trust, 20+ Year CUSIPs	06/25/2012	Open	847.18000/ 815.41000 (as of 12/13/2024)	812.00000 (as of 12/13/2024)	5.20 / 4.88 (as of 12/13/2024)
IGLT0024	Investment Grade Income Trust, 20+ Year CUSIPs	06/19/2012	Open	868.71000/ 836.13000 (as of 12/13/2024)	824.53000 (as of 12/13/2024)	5.31 / 4.94 (as of 12/13/2024)
IGLM0026	Investment Grade Income Trust, 10-20 Year CUSIPs	06/14/2012	Open	786.01000/ 764.39000 (as of 12/13/2024)	729.88000 (as of 12/13/2024)	5.49 / 4.04 (as of 12/13/2024)
IGST0021	Investment Grade Income Trust, 7+ Year Series CUSIPs	06/13/2012	Open	0.00000/ 276.34000 (as of 12/13/2024)	275.53000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLT0023	Investment Grade Income Trust, 20+ Year CUSIPs	06/05/2012	Open	885.99000/ 852.77000 (as of 12/13/2024)	846.68000 (as of 12/13/2024)	5.12 / 4.87 (as of 12/13/2024)
IGLM0025	Investment Grade Income Trust, 10-20 Year CUSIPs	05/22/2012	Open	814.25000/ 791.86000 (as of 12/13/2024)	754.41000 (as of 12/13/2024)	5.34 / 4.10 (as of 12/13/2024)
IGLT0022	Investment Grade Income Trust, 20+ Year CUSIPs	05/21/2012	Open	828.50000/ 797.43000 (as of 12/13/2024)	759.93000 (as of 12/13/2024)	5.67 / 5.02 (as of 12/13/2024)
IGST0020	Investment Grade Income Trust, 7+ Year Series CUSIPs	05/15/2012	Open	0.00000/ 287.03000 (as of 12/13/2024)	286.78000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLT0021	Investment Grade Income Trust, 20+ Year CUSIPs	05/10/2012	Open	814.97000/ 784.41000 (as of 12/13/2024)	755.44000 (as of 12/13/2024)	5.38 / 4.84 (as of 12/13/2024)
IGLM0024	Investment Grade Income Trust, 10-20 Year CUSIPs	05/08/2012	Open	765.04000/ 744.00000 (as of 12/13/2024)	699.88000 (as of 12/13/2024)	5.42 / 4.28 (as of 12/13/2024)
IGST0019	Investment Grade Income Trust, 7+ Year Series CUSIPs	04/24/2012	Open	0.00000/ 395.40000 (as of 12/13/2024)	395.45000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLT0020	Investment Grade Income Trust, 20+ Year CUSIPs	04/23/2012	Open	698.29000/ 672.10000 (as of 12/13/2024)	647.32000 (as of 12/13/2024)	5.17 / 4.73 (as of 12/13/2024)
IGLM0023	Investment Grade Income Trust, 10-20 Year CUSIPs	04/23/2012	Open	720.63000/ 704.78000 (as of 12/13/2024)	668.74000 (as of 12/13/2024)	5.73 / 4.09 (as of 12/13/2024)
IGLT0019	Investment Grade Income Trust, 20+ Year CUSIPs	04/13/2012	Open	0.00000/ 762.91000 (as of 12/13/2024)	710.78000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLM0022	Investment Grade Income Trust, 10-20 Year CUSIPs	04/05/2012	Open	658.25000/ 640.15000 (as of 12/13/2024)	606.59000 (as of 12/13/2024)	5.45 / 4.05 (as of 12/13/2024)
IGST0018	Investment Grade Income Trust, 7+ Year Series CUSIPs	04/04/2012	Open	0.00000/ 293.56000 (as of 12/13/2024)	293.43000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLT0018	Investment Grade Income Trust, 20+ Year CUSIPs	03/26/2012	Open	867.09000/ 834.57000 (as of 12/13/2024)	798.51000 (as of 12/13/2024)	5.31 / 4.84 (as of 12/13/2024)
IGLT0017	Investment Grade Income Trust, 20+ Year CUSIPs	03/16/2012	Open	822.74000/ 791.89000 (as of 12/13/2024)	752.09000 (as of 12/13/2024)	5.42 / 4.87 (as of 12/13/2024)
IGLM0021	Investment Grade Income Trust, 10-20 Year CUSIPs	03/12/2012	Open	858.93000/ 835.31000 (as of 12/13/2024)	784.93000 (as of 12/13/2024)	5.67 / 4.14 (as of 12/13/2024)
IGLT0016	Investment Grade Income Trust, 20+ Year CUSIPs	03/01/2012	Open	864.34000/ 831.93000 (as of 12/13/2024)	758.91000 (as of 12/13/2024)	5.68 / 4.91 (as of 12/13/2024)
IGLM0020	Investment Grade Income Trust, 10-20 Year CUSIPs	02/21/2012	Open	787.33000/ 765.68000 (as of 12/13/2024)	717.59000 (as of 12/13/2024)	5.65 / 4.18 (as of 12/13/2024)
IGLT0015	Investment Grade Income Trust, 20+ Year CUSIPs	02/15/2012	Open	809.36000/ 779.01000 (as of 12/13/2024)	742.72000 (as of 12/13/2024)	5.41 / 4.83 (as of 12/13/2024)
IGLM0019	Investment Grade Income Trust, 10-20 Year CUSIPs	02/09/2012	Open	668.13000/ 649.76000 (as of 12/13/2024)	606.36000 (as of 12/13/2024)	5.75 / 4.40 (as of 12/13/2024)
IGLT0014	Investment Grade Income Trust, 20+ Year CUSIPs	02/02/2012	Open	631.53000/ 607.85000 (as of 12/13/2024)	551.60000 (as of 12/13/2024)	5.74 / 4.78 (as of 12/13/2024)
IGLM0018	Investment Grade Income Trust, 10-20 Year CUSIPs	01/24/2012	Open	700.98000/ 681.70000 (as of 12/13/2024)	630.38000 (as of 12/13/2024)	5.76 / 4.21 (as of 12/13/2024)
IGLT0013	Investment Grade Income Trust, 20+ Year CUSIPs	01/20/2012	Open	739.46000/ 711.73000 (as of 12/13/2024)	664.45000 (as of 12/13/2024)	5.38 / 4.75 (as of 12/13/2024)
IGLM0017	Investment Grade Income Trust, 10-20 Year CUSIPs	01/12/2012	Open	723.22000/ 703.33000 (as of 12/13/2024)	652.94000 (as of 12/13/2024)	5.78 / 4.26 (as of 12/13/2024)
IGLT0012	Investment Grade Income Trust, 20+ Year CUSIPs	01/10/2012	Open	723.29000/ 696.17000 (as of 12/13/2024)	635.13000 (as of 12/13/2024)	5.58 / 4.82 (as of 12/13/2024)
IGLM0016	Investment Grade Income Trust, 10-20 Year CUSIPs	12/21/2011	Open	485.76000/ 472.40000 (as of 12/13/2024)	433.83000 (as of 12/13/2024)	5.73 / 4.16 (as of 12/13/2024)
IGLT0011	Investment Grade Income Trust, 20+ Year CUSIPs	12/15/2011	Open	0.00000/ 551.98000 (as of 12/13/2024)	489.45000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLM0015	Investment Grade Income Trust, 10-20 Year CUSIPs	12/08/2011	Open	558.57000/ 543.21000 (as of 12/13/2024)	494.90000 (as of 12/13/2024)	5.92 / 4.28 (as of 12/13/2024)
IGLT0010	Investment Grade Income Trust, 20+ Year CUSIPs	12/06/2011	Open	644.20000/ 620.04000 (as of 12/13/2024)	591.22000 (as of 12/13/2024)	5.32 / 4.72 (as of 12/13/2024)
IGLT0009	Investment Grade Income Trust, 20+ Year CUSIPs	11/21/2011	Open	0.00000/ 474.36000 (as of 12/13/2024)	458.31000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLM0014	Investment Grade Income Trust, 10-20 Year CUSIPs	11/18/2011	Open	630.31000/ 612.98000 (as of 12/13/2024)	585.30000 (as of 12/13/2024)	5.61 / 4.23 (as of 12/13/2024)
IGLT0008	Investment Grade Income Trust, 20+ Year CUSIPs	11/10/2011	Open	602.98000/ 586.40000 (as of 12/13/2024)	546.28000 (as of 12/13/2024)	5.63 / 4.84 (as of 12/13/2024)
IGLM0013	Investment Grade Income Trust, 10-20 Year CUSIPs	11/02/2011	Open	743.57000/ 723.12000 (as of 12/13/2024)	674.83000 (as of 12/13/2024)	5.77 / 4.40 (as of 12/13/2024)
IGLT0007	Investment Grade Income Trust, 20+ Year CUSIPs	10/25/2011	Open	0.00000/ 505.50000 (as of 12/13/2024)	469.40000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLM0012	Investment Grade Income Trust, 10-20 Year CUSIPs	10/21/2011	Open	699.28000/ 680.05000 (as of 12/13/2024)	641.49000 (as of 12/13/2024)	5.68 / 4.44 (as of 12/13/2024)
VGMB0010	GNMA Income Portfolio CUSIPs	10/19/2011	Open	0.00000/ 0.26220 (as of 12/13/2024)	0.26836 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLT0006	Investment Grade Income Trust, 20+ Year CUSIPs	10/13/2011	Open	695.12000/ 669.05000 (as of 12/13/2024)	599.92000 (as of 12/13/2024)	5.78 / 4.83 (as of 12/13/2024)
IGLM0011	Investment Grade Income Trust, 10-20 Year CUSIPs	10/07/2011	Open	687.71000/ 668.80000 (as of 12/13/2024)	623.50000 (as of 12/13/2024)	5.74 / 4.25 (as of 12/13/2024)
IGLT0005	Investment Grade Income Trust, 20+ Year CUSIPs	09/27/2011	Open	0.00000/ 562.11000 (as of 12/13/2024)	516.50000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLM0010	Investment Grade Income Trust, 10-20 Year CUSIPs	09/21/2011	Open	612.65000/ 595.80000 (as of 12/13/2024)	558.80000 (as of 12/13/2024)	5.68 / 4.19 (as of 12/13/2024)
IGLT0004	Investment Grade Income Trust, 20+ Year CUSIPs	09/19/2011	Open	817.91000/ 787.24000 (as of 12/13/2024)	700.39000 (as of 12/13/2024)	5.85 / 4.93 (as of 12/13/2024)
IGLM0009	Investment Grade Income Trust, 10-20 Year CUSIPs	09/09/2011	Open	699.02000/ 679.80000 (as of 12/13/2024)	640.17000 (as of 12/13/2024)	5.59 / 4.33 (as of 12/13/2024)
IGLT0003	Investment Grade Income Trust, 20+ Year CUSIPs	09/07/2011	Open	757.79000/ 736.95000 (as of 12/13/2024)	674.59000 (as of 12/13/2024)	5.99 / 4.93 (as of 12/13/2024)
IGLT0002	Investment Grade Income Trust, 20+ Year CUSIPs	08/23/2011	Open	661.05000/ 636.26000 (as of 12/13/2024)	586.37000 (as of 12/13/2024)	5.80 / 4.90 (as of 12/13/2024)
IGLM0008	Investment Grade Income Trust, 10-20 Year CUSIPs	08/17/2011	Open	0.00000/ 510.91000 (as of 12/13/2024)	489.76000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLM0007	Investment Grade Income Trust, 10-20 Year CUSIPs	08/04/2011	Open	0.00000/ 496.77000 (as of 12/13/2024)	462.10000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLT0001	Investment Grade Income Trust, 20+ Year CUSIPs	07/26/2011	Open	754.42000/ 733.67000 (as of 12/13/2024)	659.32000 (as of 12/13/2024)	5.98 / 4.87 (as of 12/13/2024)
IGLM0006	Investment Grade Income Trust, 10-20 Year CUSIPs	07/21/2011	Open	0.00000/ 448.95000 (as of 12/13/2024)	420.97000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0082	Build America Bonds Income Trust CUSIPs	07/19/2011	Open	655.64000/ 631.05000 (as of 12/13/2024)	570.05000 (as of 12/13/2024)	5.63 / 4.74 (as of 12/13/2024)
BABS0081	Build America Bonds Income Trust CUSIPs	07/12/2011	Open	0.00000/ 425.40000 (as of 12/13/2024)	374.29000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
IGLM0005	Investment Grade Income Trust, 10-20 Year CUSIPs	07/06/2011	Open	663.82000/ 649.22000 (as of 12/13/2024)	612.40000 (as of 12/13/2024)	6.16 / 4.17 (as of 12/13/2024)
BABS0080	Build America Bonds Income Trust CUSIPs	07/01/2011	Open	616.83000/ 593.70000 (as of 12/13/2024)	517.66000 (as of 12/13/2024)	5.83 / 4.80 (as of 12/13/2024)
BABS0079	Build America Bonds Income Trust CUSIPs	06/21/2011	Open	561.44000/ 540.39000 (as of 12/13/2024)	476.63000 (as of 12/13/2024)	5.77 / 4.85 (as of 12/13/2024)
IGLM0004	Investment Grade Income Trust, 10-20 Year CUSIPs	06/15/2011	Open	637.99000/ 620.45000 (as of 12/13/2024)	585.33000 (as of 12/13/2024)	5.96 / 4.31 (as of 12/13/2024)
BABS0078	Build America Bonds Income Trust CUSIPs	06/14/2011	Open	674.07000/ 648.79000 (as of 12/13/2024)	569.27000 (as of 12/13/2024)	5.96 / 4.81 (as of 12/13/2024)
BABS0077	Build America Bonds Income Trust CUSIPs	06/02/2011	Open	593.50000/ 571.24000 (as of 12/13/2024)	502.80000 (as of 12/13/2024)	5.72 / 4.74 (as of 12/13/2024)
BABS0076	Build America Bonds Income Trust CUSIPs	05/24/2011	Open	0.00000/ 561.20000 (as of 12/13/2024)	505.76000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0075	Build America Bonds Income Trust CUSIPs	05/19/2011	Open	613.55000/ 590.54000 (as of 12/13/2024)	538.57000 (as of 12/13/2024)	5.75 / 4.73 (as of 12/13/2024)
IGLM0003	Investment Grade Income Trust, 10-20 Year CUSIPs	05/18/2011	Open	617.03000/ 600.06000 (as of 12/13/2024)	566.40000 (as of 12/13/2024)	5.82 / 4.32 (as of 12/13/2024)
BABS0074	Build America Bonds Income Trust CUSIPs	05/09/2011	Open	0.00000/ 469.61000 (as of 12/13/2024)	416.27000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0073	Build America Bonds Income Trust CUSIPs	04/26/2011	Open	714.47000/ 687.74000 (as of 12/13/2024)	620.29000 (as of 12/13/2024)	5.88 / 4.83 (as of 12/13/2024)
IGLM0002	Investment Grade Income Trust, 10-20 Year CUSIPs	04/15/2011	Open	599.58000/ 586.39000 (as of 12/13/2024)	552.22000 (as of 12/13/2024)	5.88 / 4.40 (as of 12/13/2024)
BABS0072	Build America Bonds Income Trust CUSIPs	04/13/2011	Open	772.24000/ 743.28000 (as of 12/13/2024)	659.54000 (as of 12/13/2024)	5.92 / 4.75 (as of 12/13/2024)
BABS0071	Build America Bonds Income Trust CUSIPs	04/04/2011	Open	708.15000/ 681.59000 (as of 12/13/2024)	599.51000 (as of 12/13/2024)	5.96 / 4.77 (as of 12/13/2024)
IGLM0001	Investment Grade Income Trust, 10-20 Year CUSIPs	03/31/2011	Open	0.00000/ 436.45000 (as of 12/13/2024)	411.56000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0070	Build America Bonds Income Trust CUSIPs	03/22/2011	Open	637.42000/ 619.89000 (as of 12/13/2024)	557.90000 (as of 12/13/2024)	6.15 / 4.85 (as of 12/13/2024)
BABS0069	Build America Bonds Income Trust CUSIPs	03/15/2011	Open	660.75000/ 635.97000 (as of 12/13/2024)	558.49000 (as of 12/13/2024)	6.02 / 4.92 (as of 12/13/2024)
BABS0068	Build America Bonds Income Trust CUSIPs	03/08/2011	Open	680.72000/ 655.19000 (as of 12/13/2024)	568.92000 (as of 12/13/2024)	6.10 / 4.86 (as of 12/13/2024)
LBAB0029	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	03/03/2011	Open	0.00000/ 314.36000 (as of 12/13/2024)	302.80000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0067	Build America Bonds Income Trust CUSIPs	02/23/2011	Open	0.00000/ 551.84000 (as of 12/13/2024)	495.44000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LBAB0028	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	02/15/2011	Open	0.00000/ 168.49000 (as of 12/13/2024)	162.89000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0066	Build America Bonds Income Trust CUSIPs	02/11/2011	Open	764.26000/ 735.60000 (as of 12/13/2024)	654.99000 (as of 12/13/2024)	6.00 / 4.88 (as of 12/13/2024)
BABS0065	Build America Bonds Income Trust CUSIPs	02/04/2011	Open	673.81000/ 655.28000 (as of 12/13/2024)	586.52000 (as of 12/13/2024)	5.96 / 4.83 (as of 12/13/2024)
LBAB0027	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	02/01/2011	Open	0.00000/ 71.28000 (as of 12/13/2024)	68.52000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0064	Build America Bonds Income Trust CUSIPs	01/21/2011	Open	0.00000/ 456.31000 (as of 12/13/2024)	395.52000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LBAB0026	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	01/13/2011	Open	0.00000/ 151.66000 (as of 12/13/2024)	147.81000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0063	Build America Bonds Income Trust CUSIPs	01/12/2011	Open	0.00000/ 436.05000 (as of 12/13/2024)	374.06000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0062	Build America Bonds Income Trust CUSIPs	01/06/2011	Open	0.00000/ 303.74000 (as of 12/13/2024)	260.68000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0061	Build America Bonds Income Trust CUSIPs	12/23/2010	Open	0.00000/ 343.61000 (as of 12/13/2024)	304.04000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LBAB0025	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	12/20/2010	Open	0.00000/ 211.46000 (as of 12/13/2024)	204.95000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0060	Build America Bonds Income Trust CUSIPs	12/16/2010	Open	0.00000/ 557.06000 (as of 12/13/2024)	495.50000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0059	Build America Bonds Income Trust CUSIPs	12/08/2010	Open	0.00000/ 450.09000 (as of 12/13/2024)	399.43000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LBAB0024	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	12/01/2010	Open	0.00000/ 143.97000 (as of 12/13/2024)	140.70000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0058	Build America Bonds Income Trust CUSIPs	11/22/2010	Open	0.00000/ 447.86000 (as of 12/13/2024)	394.00000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LBAB0023	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	11/19/2010	Open	0.00000/ 111.75000 (as of 12/13/2024)	105.63000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0057	Build America Bonds Income Trust CUSIPs	11/16/2010	Open	0.00000/ 264.67000 (as of 12/13/2024)	239.94000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LBAB0022	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	11/10/2010	Open	0.00000/ 47.09000 (as of 12/13/2024)	45.84000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0056	Build America Bonds Income Trust CUSIPs	11/09/2010	Open	0.00000/ 155.83000 (as of 12/13/2024)	135.80000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0055	Build America Bonds Income Trust CUSIPs	10/26/2010	Open	0.00000/ 222.68000 (as of 12/13/2024)	207.20000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LBAB0021	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	10/25/2010	Open	0.00000/ 67.32000 (as of 12/13/2024)	66.61000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0054	Build America Bonds Income Trust CUSIPs	10/19/2010	Open	0.00000/ 435.62000 (as of 12/13/2024)	397.77000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VGMB0009	GNMA Income Portfolio CUSIPs	10/15/2010	Open	0.00000/ 0.19827 (as of 12/13/2024)	0.19762 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0053	Build America Bonds Income Trust CUSIPs	10/13/2010	Open	0.00000/ 452.47000 (as of 12/13/2024)	413.88000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LBAB0020	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	10/07/2010	Open	0.00000/ 248.96000 (as of 12/13/2024)	243.32000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0052	Build America Bonds Income Trust CUSIPs	10/05/2010	Open	0.00000/ 485.34000 (as of 12/13/2024)	442.84000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0051	Build America Bonds Income Trust CUSIPs	09/21/2010	Open	560.25000/ 539.24000 (as of 12/13/2024)	485.10000 (as of 12/13/2024)	5.72 / 4.78 (as of 12/13/2024)
LBAB0019	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	09/20/2010	Open	0.00000/ 252.46000 (as of 12/13/2024)	246.64000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0050	Build America Bonds Income Trust CUSIPs	09/15/2010	Open	508.25000/ 489.19000 (as of 12/13/2024)	442.87000 (as of 12/13/2024)	5.78 / 4.87 (as of 12/13/2024)
BABS0049	Build America Bonds Income Trust CUSIPs	09/10/2010	Open	0.00000/ 558.28000 (as of 12/13/2024)	506.47000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LBAB0018	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	09/08/2010	Open	0.00000/ 261.98000 (as of 12/13/2024)	257.93000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0048	Build America Bonds Income Trust CUSIPs	09/01/2010	Open	0.00000/ 366.55000 (as of 12/13/2024)	330.27000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0047	Build America Bonds Income Trust CUSIPs	08/24/2010	Open	0.00000/ 622.22000 (as of 12/13/2024)	565.53000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LBAB0017	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	08/23/2010	Open	0.00000/ 224.85000 (as of 12/13/2024)	218.98000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0046	Build America Bonds Income Trust CUSIPs	08/18/2010	Open	601.46000/ 578.91000 (as of 12/13/2024)	528.70000 (as of 12/13/2024)	5.68 / 4.87 (as of 12/13/2024)
LBAB0016	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	08/13/2010	Open	0.00000/ 342.43000 (as of 12/13/2024)	334.40000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0045	Build America Bonds Income Trust CUSIPs	08/11/2010	Open	667.49000/ 649.13000 (as of 12/13/2024)	600.10000 (as of 12/13/2024)	5.91 / 4.97 (as of 12/13/2024)
LBAB0015	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	08/04/2010	Open	0.00000/ 297.25000 (as of 12/13/2024)	294.44000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0044	Build America Bonds Income Trust CUSIPs	07/27/2010	Open	649.67000/ 631.80000 (as of 12/13/2024)	595.02000 (as of 12/13/2024)	6.00 / 4.94 (as of 12/13/2024)
BABS0043	Build America Bonds Income Trust CUSIPs	07/20/2010	Open	586.23000/ 570.11000 (as of 12/13/2024)	528.32000 (as of 12/13/2024)	5.98 / 5.00 (as of 12/13/2024)
LBAB0014	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	07/16/2010	Open	0.00000/ 167.74000 (as of 12/13/2024)	165.69000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0042	Build America Bonds Income Trust CUSIPs	07/13/2010	Open	0.00000/ 436.17000 (as of 12/13/2024)	387.13000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LBAB0013	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	07/08/2010	Open	0.00000/ 153.08000 (as of 12/13/2024)	146.69000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0041	Build America Bonds Income Trust CUSIPs	06/30/2010	Open	0.00000/ 445.40000 (as of 12/13/2024)	414.34000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0040	Build America Bonds Income Trust CUSIPs	06/22/2010	Open	552.78000/ 537.58000 (as of 12/13/2024)	501.74000 (as of 12/13/2024)	5.85 / 4.86 (as of 12/13/2024)
LBAB0012	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	06/21/2010	Open	0.00000/ 338.29000 (as of 12/13/2024)	332.13000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0039	Build America Bonds Income Trust CUSIPs	06/15/2010	Open	0.00000/ 460.17000 (as of 12/13/2024)	443.27000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LBAB0011	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	06/11/2010	Open	0.00000/ 283.64000 (as of 12/13/2024)	276.63000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0038	Build America Bonds Income Trust CUSIPs	06/09/2010	Open	0.00000/ 340.93000 (as of 12/13/2024)	313.77000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LBAB0010	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	06/03/2010	Open	0.00000/ 342.80000 (as of 12/13/2024)	333.76000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0037	Build America Bonds Income Trust CUSIPs	05/25/2010	Open	0.00000/ 175.34000 (as of 12/13/2024)	163.13000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LBAB0009	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	05/20/2010	Open	0.00000/ 67.31000 (as of 12/13/2024)	65.85000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0036	Build America Bonds Income Trust CUSIPs	05/18/2010	Open	0.00000/ 271.98000 (as of 12/13/2024)	247.84000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0035	Build America Bonds Income Trust CUSIPs	05/11/2010	Open	0.00000/ 90.96000 (as of 12/13/2024)	83.84000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LBAB0008	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	05/06/2010	Open	0.00000/ 165.40000 (as of 12/13/2024)	161.04000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0034	Build America Bonds Income Trust CUSIPs	04/27/2010	Open	0.00000/ 246.10000 (as of 12/13/2024)	226.47000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LBAB0007	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	04/23/2010	Open	0.00000/ 357.53000 (as of 12/13/2024)	346.51000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0033	Build America Bonds Income Trust CUSIPs	04/21/2010	Open	0.00000/ 477.50000 (as of 12/13/2024)	437.88000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0032	Build America Bonds Income Trust CUSIPs	04/14/2010	Open	0.00000/ 238.73000 (as of 12/13/2024)	220.13000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0062	Long Term Corporate Investment Grade Trust CUSIPs	04/13/2010	Open	0.00000/ 626.03000 (as of 12/13/2024)	600.33000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LBAB0006	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	04/09/2010	Open	0.00000/ 281.71000 (as of 12/13/2024)	276.80000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0031	Build America Bonds Income Trust CUSIPs	04/01/2010	Open	0.00000/ 258.46000 (as of 12/13/2024)	240.28000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LBAB0005	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	03/31/2010	Open	0.00000/ 92.68000 (as of 12/13/2024)	91.12000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0030	Build America Bonds Income Trust CUSIPs	03/23/2010	Open	599.84000/ 577.35000 (as of 12/13/2024)	529.34000 (as of 12/13/2024)	5.70 / 4.94 (as of 12/13/2024)
LBAB0004	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	03/17/2010	Open	0.00000/ 294.85000 (as of 12/13/2024)	288.47000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0029	Build America Bonds Income Trust CUSIPs	03/16/2010	Open	0.00000/ 473.01000 (as of 12/13/2024)	436.47000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LBAB0003	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	03/03/2010	Open	0.00000/ 318.52000 (as of 12/13/2024)	312.10000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0028	Build America Bonds Income Trust CUSIPs	03/02/2010	Open	0.00000/ 278.80000 (as of 12/13/2024)	254.23000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0027	Build America Bonds Income Trust CUSIPs	02/23/2010	Open	0.00000/ 495.39000 (as of 12/13/2024)	454.24000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0026	Build America Bonds Income Trust CUSIPs	02/17/2010	Open	0.00000/ 540.66000 (as of 12/13/2024)	509.73000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LBAB0002	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	02/16/2010	Open	0.00000/ 318.42000 (as of 12/13/2024)	312.67000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0025	Build America Bonds Income Trust CUSIPs	02/10/2010	Open	599.12000/ 582.64000 (as of 12/13/2024)	556.98000 (as of 12/13/2024)	5.68 / 4.78 (as of 12/13/2024)
BABS0024	Build America Bonds Income Trust CUSIPs	02/03/2010	Open	0.00000/ 499.72000 (as of 12/13/2024)	471.07000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LBAB0001	Build America Bonds Income Trust, 10-20 Year Series CUSIPs	01/28/2010	Open	0.00000/ 325.99000 (as of 12/13/2024)	317.47000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0023	Build America Bonds Income Trust CUSIPs	01/26/2010	Open	0.00000/ 314.49000 (as of 12/13/2024)	294.09000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0061	Long Term Corporate Investment Grade Trust CUSIPs	01/25/2010	Open	0.00000/ 710.50000 (as of 12/13/2024)	667.45000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0022	Build America Bonds Income Trust CUSIPs	01/20/2010	Open	0.00000/ 366.11000 (as of 12/13/2024)	348.42000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0021	Build America Bonds Income Trust CUSIPs	01/12/2010	Open	0.00000/ 221.26000 (as of 12/13/2024)	207.90000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0020	Build America Bonds Income Trust CUSIPs	12/23/2009	Open	0.00000/ 382.19000 (as of 12/13/2024)	347.62000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0019	Build America Bonds Income Trust CUSIPs	12/18/2009	Open	0.00000/ 114.50000 (as of 12/13/2024)	107.82000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0018	Build America Bonds Income Trust CUSIPs	12/09/2009	Open	0.00000/ 332.55000 (as of 12/13/2024)	315.59000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0060	Long Term Corporate Investment Grade Trust CUSIPs	11/23/2009	Open	0.00000/ 683.50000 (as of 12/13/2024)	646.57000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0017	Build America Bonds Income Trust CUSIPs	11/20/2009	Open	0.00000/ 214.15000 (as of 12/13/2024)	203.85000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0016	Build America Bonds Income Trust CUSIPs	11/17/2009	Open	0.00000/ 185.58000 (as of 12/13/2024)	181.18000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0015	Build America Bonds Income Trust CUSIPs	11/10/2009	Open	0.00000/ 226.67000 (as of 12/13/2024)	212.88000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0014	Build America Bonds Income Trust CUSIPs	11/03/2009	Open	0.00000/ 312.45000 (as of 12/13/2024)	294.30000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0013	Build America Bonds Income Trust CUSIPs	10/27/2009	Open	0.00000/ 136.43000 (as of 12/13/2024)	133.04000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VGMB0008	GNMA Income Portfolio CUSIPs	10/23/2009	Open	0.00000/ 0.23167 (as of 12/13/2024)	0.22608 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0059	Long Term Corporate Investment Grade Trust CUSIPs	10/23/2009	Open	791.19000/ 769.43000 (as of 12/13/2024)	728.63000 (as of 12/13/2024)	5.12 / 4.52 (as of 12/13/2024)
BABS0012	Build America Bonds Income Trust CUSIPs	10/21/2009	Open	0.00000/ 264.26000 (as of 12/13/2024)	256.90000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0011	Build America Bonds Income Trust CUSIPs	10/16/2009	Open	0.00000/ 231.00000 (as of 12/13/2024)	225.31000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0010	Build America Bonds Income Trust CUSIPs	10/09/2009	Open	0.00000/ 166.05000 (as of 12/13/2024)	157.57000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0009	Build America Bonds Income Trust CUSIPs	09/29/2009	Open	0.00000/ 46.09000 (as of 12/13/2024)	45.46000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0008	Build America Bonds Income Trust CUSIPs	09/18/2009	Open	0.00000/ 207.52000 (as of 12/13/2024)	196.04000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0058	Long Term Corporate Investment Grade Trust CUSIPs	09/16/2009	Open	0.00000/ 672.64000 (as of 12/13/2024)	634.54000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0007	Build America Bonds Income Trust CUSIPs	09/10/2009	Open	0.00000/ 252.93000 (as of 12/13/2024)	239.36000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0006	Build America Bonds Income Trust CUSIPs	09/02/2009	Open	0.00000/ 100.26000 (as of 12/13/2024)	94.76000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0005	Build America Bonds Income Trust CUSIPs	08/25/2009	Open	0.00000/ 222.18000 (as of 12/13/2024)	210.41000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0004	Build America Bonds Income Trust CUSIPs	08/19/2009	Open	0.00000/ 201.14000 (as of 12/13/2024)	189.85000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0057	Long Term Corporate Investment Grade Trust CUSIPs	08/14/2009	Open	0.00000/ 740.84000 (as of 12/13/2024)	705.88000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0003	Build America Bonds Income Trust CUSIPs	08/06/2009	Open	0.00000/ 339.17000 (as of 12/13/2024)	310.91000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0002	Build America Bonds Income Trust CUSIPs	07/24/2009	Open	0.00000/ 467.83000 (as of 12/13/2024)	414.40000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
BABS0001	Build America Bonds Income Trust CUSIPs	07/17/2009	Open	0.00000/ 219.02000 (as of 12/13/2024)	192.15000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0056	Long Term Corporate Investment Grade Trust CUSIPs	07/15/2009	Open	0.00000/ 630.19000 (as of 12/13/2024)	615.22000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0055	Long Term Corporate Investment Grade Trust CUSIPs	06/22/2009	Open	0.00000/ 683.21000 (as of 12/13/2024)	642.15000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0054	Long Term Corporate Investment Grade Trust CUSIPs	06/04/2009	Open	0.00000/ 663.73000 (as of 12/13/2024)	624.57000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0053	Long Term Corporate Investment Grade Trust CUSIPs	05/22/2009	Open	0.00000/ 668.66000 (as of 12/13/2024)	628.02000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VGMB0007	GNMA Income Portfolio CUSIPs	05/22/2009	Open	0.00000/ 0.18988 (as of 12/13/2024)	0.18339 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0052	Long Term Corporate Investment Grade Trust CUSIPs	05/07/2009	Open	0.00000/ 685.14000 (as of 12/13/2024)	636.34000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0051	Long Term Corporate Investment Grade Trust CUSIPs	04/17/2009	Open	0.00000/ 616.31000 (as of 12/13/2024)	591.78000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0050	Long Term Corporate Investment Grade Trust CUSIPs	04/07/2009	Open	0.00000/ 585.30000 (as of 12/13/2024)	527.13000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0049	Long Term Corporate Investment Grade Trust CUSIPs	03/24/2009	Open	0.00000/ 588.80000 (as of 12/13/2024)	530.07000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0048	Long Term Corporate Investment Grade Trust CUSIPs	03/13/2009	Open	0.00000/ 605.84000 (as of 12/13/2024)	576.32000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0047	Long Term Investment Grade Trust CUSIPs	02/24/2009	Open	0.00000/ 647.64000 (as of 12/13/2024)	602.28000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0046	Long Term Investment Grade Trust CUSIPs	02/13/2009	Open	0.00000/ 584.34000 (as of 12/13/2024)	547.36000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0045	Long Term Investment Grade Trust CUSIPs	01/27/2009	Open	0.00000/ 614.84000 (as of 12/13/2024)	581.29000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0044	Long Term Investment Grade Trust CUSIPs	01/15/2009	Open	0.00000/ 670.02000 (as of 12/13/2024)	650.00000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0043	Long Term Investment Grade Trust CUSIPs	12/18/2008	Open	0.00000/ 665.00000 (as of 12/13/2024)	631.33000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0042	Long Term Investment Grade Trust CUSIPs	11/20/2008	Open	0.00000/ 421.40000 (as of 12/13/2024)	390.23000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0171	Insured Income Trust CUSIPs	11/06/2008	Open	0.00000/ 243.73000 (as of 12/13/2024)	230.60000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0041	Long Term Investment Grade Trust CUSIPs	10/28/2008	Open	0.00000/ 371.53000 (as of 12/13/2024)	332.22000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0040	Long Term Investment Grade Trust CUSIPs	10/15/2008	Open	0.00000/ 404.95000 (as of 12/13/2024)	377.29000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0039	Long Term Investment Grade Trust CUSIPs	09/23/2008	Open	0.00000/ 556.21000 (as of 12/13/2024)	514.74000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0038	Long Term Investment Grade Trust CUSIPs	09/11/2008	Open	0.00000/ 637.25000 (as of 12/13/2024)	587.07000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0037	Long Term Investment Grade Trust CUSIPs	08/26/2008	Open	0.00000/ 535.44000 (as of 12/13/2024)	503.25000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0036	Long Term Investment Grade Trust CUSIPs	08/13/2008	Open	0.00000/ 661.13000 (as of 12/13/2024)	607.37000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0170	Insured Income Trust CUSIPs	08/06/2008	Open	0.00000/ 696.74000 (as of 12/13/2024)	672.50000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0035	Long Term Investment Grade Trust CUSIPs	07/22/2008	Open	0.00000/ 505.10000 (as of 12/13/2024)	450.55000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VGMB0006	GNMA Income Portfolio CUSIPs	07/18/2008	Open	0.00000/ 0.07975 (as of 12/13/2024)	0.07654 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0169	Insured Income Trust CUSIPs	07/11/2008	Open	0.00000/ 502.89000 (as of 12/13/2024)	486.43000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0034	Long Term Investment Grade Trust CUSIPs	07/10/2008	Open	0.00000/ 616.10000 (as of 12/13/2024)	576.25000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0033	Long Term Investment Grade Trust CUSIPs	06/19/2008	Open	0.00000/ 585.98000 (as of 12/13/2024)	547.65000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0168	Insured Income Trust CUSIPs	06/05/2008	Open	659.15000/ 641.02000 (as of 12/13/2024)	608.28000 (as of 12/13/2024)	5.43 / 4.20 (as of 12/13/2024)
LIGT0032	Long Term Investment Grade Trust CUSIPs	05/20/2008	Open	0.00000/ 681.02000 (as of 12/13/2024)	626.14000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0167	Insured Income Trust CUSIPs	05/20/2008	Open	0.00000/ 508.39000 (as of 12/13/2024)	496.56000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0166	Insured Income Trust CUSIPs	04/29/2008	Open	0.00000/ 442.11000 (as of 12/13/2024)	435.23000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0031	Long Term Investment Grade Trust CUSIPs	04/22/2008	Open	0.00000/ 621.46000 (as of 12/13/2024)	577.92000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0165	Insured Income Trust CUSIPs	04/09/2008	Open	0.00000/ 435.65000 (as of 12/13/2024)	430.92000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0030	Long Term Investment Grade Trust CUSIPs	03/25/2008	Open	0.00000/ 656.15000 (as of 12/13/2024)	616.54000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0164	Insured Income Trust CUSIPs	03/13/2008	Open	0.00000/ 299.89000 (as of 12/13/2024)	292.26000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0163	Insured Income Trust CUSIPs	02/21/2008	Open	0.00000/ 455.28000 (as of 12/13/2024)	453.82000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0029	Long Term Investment Grade Trust CUSIPs	02/21/2008	Open	0.00000/ 635.82000 (as of 12/13/2024)	931.54000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0162	Insured Income Trust CUSIPs	01/29/2008	Open	0.00000/ 373.69000 (as of 12/13/2024)	365.98000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0161	Insured Income Trust CUSIPs	01/17/2008	Open	0.00000/ 419.58000 (as of 12/13/2024)	408.83000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0160	Insured Income Trust CUSIPs	12/21/2007	Open	0.00000/ 232.03000 (as of 12/13/2024)	230.20000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0159	Insured Income Trust CUSIPs	12/13/2007	Open	0.00000/ 294.51000 (as of 12/13/2024)	286.49000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0158	Insured Income Trust CUSIPs	11/21/2007	Open	0.00000/ 232.18000 (as of 12/13/2024)	224.67000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0157	Insured Income Trust CUSIPs	11/06/2007	Open	0.00000/ 251.82000 (as of 12/13/2024)	252.28000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0156	Insured Income Trust CUSIPs	10/18/2007	Open	0.00000/ 170.35000 (as of 12/13/2024)	171.08000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0155	Insured Income Trust CUSIPs	09/25/2007	Open	0.00000/ 107.04000 (as of 12/13/2024)	104.35000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0154	Insured Income Trust CUSIPs	08/21/2007	Open	0.00000/ 222.64000 (as of 12/13/2024)	214.21000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VGMB0005	GNMA Income Portfolio CUSIPs	07/18/2007	Open	0.00000/ 0.07854 (as of 12/13/2024)	0.07571 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0153	Insured Income Trust CUSIPs	07/17/2007	Open	0.00000/ 230.57000 (as of 12/13/2024)	222.15000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0152	Insured Income Trust CUSIPs	06/06/2007	Open	0.00000/ 144.90000 (as of 12/13/2024)	141.39000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0151	Insured Income Trust CUSIPs	05/15/2007	Open	0.00000/ 112.41000 (as of 12/13/2024)	109.76000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VILT0011	Van Kampen Insured Laddered Trust CUSIPs	05/03/2007	Open	0.00000/ 237.08000 (as of 12/13/2024)	231.65000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0150	Insured Income Trust CUSIPs	04/24/2007	Open	0.00000/ 236.79000 (as of 12/13/2024)	237.54000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0149	Insured Income Trust CUSIPs	03/27/2007	Open	0.00000/ 351.45000 (as of 12/13/2024)	351.61000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0148	Insured Income Trust CUSIPs	02/20/2007	Open	0.00000/ 178.04000 (as of 12/13/2024)	174.80000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0147	Insured Income Trust CUSIPs	01/11/2007	Open	0.00000/ 167.41000 (as of 12/13/2024)	165.19000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VILT0010	Van Kampen Insured Laddered Trust CUSIPs	12/13/2006	Open	0.00000/ 515.56000 (as of 12/13/2024)	503.75000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0146	Insured Income Trust CUSIPs	12/05/2006	Open	0.00000/ 210.95000 (as of 12/13/2024)	208.60000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0145	Insured Income Trust CUSIPs	10/19/2006	Open	0.00000/ 191.91000 (as of 12/13/2024)	191.51000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VILT0009	Van Kampen Insured Laddered Trust CUSIPs	09/21/2006	Open	0.00000/ 211.11000 (as of 12/13/2024)	214.40000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0144	Insured Income Trust CUSIPs	09/13/2006	Open	0.00000/ 78.98000 (as of 12/13/2024)	76.33000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VGMB0004	GNMA Income Portfolio CUSIPs	08/23/2006	Open	0.00000/ 0.07940 (as of 12/13/2024)	0.07656 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0143	Insured Income Trust CUSIPs	08/22/2006	Open	0.00000/ 424.05000 (as of 12/13/2024)	400.23000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0142	Insured Income Trust CUSIPs	07/25/2006	Open	0.00000/ 232.54000 (as of 12/13/2024)	232.38000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VILT0008	Van Kampen Insured Laddered Trust CUSIPs	06/21/2006	Open	0.00000/ 184.85000 (as of 12/13/2024)	184.60000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0141	Insured Income Trust CUSIPs	06/21/2006	Open	0.00000/ 450.88000 (as of 12/13/2024)	450.59000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0140	Insured Income Trust CUSIPs	05/16/2006	Open	0.00000/ 415.99000 (as of 12/13/2024)	397.27000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VILT0007	Van Kampen Insured Laddered Trust CUSIPs	01/31/2006	Open	0.00000/ 129.25000 (as of 12/13/2024)	123.20000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0136	Insured Income Trust CUSIPs	12/20/2005	Open	0.00000/ 128.71000 (as of 12/13/2024)	126.43000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0135	Insured Income Trust CUSIPs	11/08/2005	Open	0.00000/ 195.77000 (as of 12/13/2024)	192.31000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0134	Insured Income Trust CUSIPs	09/27/2005	Open	0.00000/ 146.46000 (as of 12/13/2024)	143.97000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0130	Insured Income Trust CUSIPs	05/24/2005	Open	0.00000/ 270.80000 (as of 12/13/2024)	272.23000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0028	Long Term Investment Grade Trust CUSIPs	05/10/2005	Open	0.00000/ 975.01000 (as of 12/13/2024)	964.23000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0027	Long Term Investment Grade Trust CUSIPs	02/09/2005	Open	0.00000/ 915.73000 (as of 12/13/2024)	921.92000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0127	Insured Income Trust CUSIPs	01/20/2005	Open	0.00000/ 65.73000 (as of 12/13/2024)	65.53000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0026	Long Term Investment Grade Trust CUSIPs	12/09/2004	Open	0.00000/ 954.01000 (as of 12/13/2024)	924.36000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VILT0003	Van Kampen Insured Laddered Trust CUSIPs	12/09/2004	Open	0.00000/ 121.14000 (as of 12/13/2024)	121.13000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0126	Insured Income Trust CUSIPs	12/02/2004	Open	0.00000/ 218.00000 (as of 12/13/2024)	218.67000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0025	Long Term Investment Grade Trust CUSIPs	10/26/2004	Open	962.37000/ 935.90000 (as of 12/13/2024)	902.02000 (as of 12/13/2024)	5.32 / 4.54 (as of 12/13/2024)
VIIT0124	Insured Income Trust CUSIPs	10/05/2004	Open	0.00000/ 254.73000 (as of 12/13/2024)	249.99000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VILT0002	Van Kampen Insured Laddered Trust CUSIPs	10/05/2004	Open	0.00000/ 140.99000 (as of 12/13/2024)	140.48000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0024	Long Term Investment Grade Trust CUSIPs	09/15/2004	Open	0.00000/ 950.52000 (as of 12/13/2024)	915.15000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0123	Insured Income Trust CUSIPs	09/08/2004	Open	0.00000/ 623.32000 (as of 12/13/2024)	613.58000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VILT0001	Van Kampen Insured Laddered Trust CUSIPs	08/24/2004	Open	0.00000/ 372.00000 (as of 12/13/2024)	370.00000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0023	Long Term Investment Grade Trust CUSIPs	08/17/2004	Open	0.00000/ 973.91000 (as of 12/13/2024)	929.41000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0122	Insured Income Trust CUSIPs	08/03/2004	Open	598.70000/ 582.24000 (as of 12/13/2024)	569.62000 (as of 12/13/2024)	5.27 / 3.98 (as of 12/13/2024)
VGMB0003	GNMA Income Portfolio CUSIPs	07/07/2004	Open	0.00000/ 0.11231 (as of 12/13/2024)	0.11059 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0121	Insured Income Trust CUSIPs	06/08/2004	Open	0.00000/ 182.13000 (as of 12/13/2024)	179.72000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0022	Long Term Investment Grade Trust CUSIPs	05/25/2004	Open	1031.27000/ 1002.91000 (as of 12/13/2024)	940.19000 (as of 12/13/2024)	5.56 / 4.17 (as of 12/13/2024)
VIIT0120	Insured Income Trust CUSIPs	04/27/2004	Open	0.00000/ 441.26000 (as of 12/13/2024)	438.49000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0021	Long Term Investment Grade Trust CUSIPs	04/13/2004	Open	1003.91000/ 976.30000 (as of 12/13/2024)	931.57000 (as of 12/13/2024)	5.57 / 4.33 (as of 12/13/2024)
VIIT0119	Insured Income Trust CUSIPs	04/07/2004	Open	0.00000/ 225.91000 (as of 12/13/2024)	226.95000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0118	Insured Income Trust CUSIPs	03/04/2004	Open	0.00000/ 432.43000 (as of 12/13/2024)	434.53000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0020	Long Term Investment Grade Trust CUSIPs	02/19/2004	Open	0.00000/ 953.21000 (as of 12/13/2024)	930.02000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0117	Insured Income Trust CUSIPs	02/11/2004	Open	0.00000/ 176.02000 (as of 12/13/2024)	176.58000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0116	Insured Income Trust CUSIPs	01/08/2004	Open	0.00000/ 179.75000 (as of 12/13/2024)	177.46000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0019	Long Term Investment Grade Trust CUSIPs	12/04/2003	Open	0.00000/ 953.19000 (as of 12/13/2024)	957.98000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0115	Insured Income Trust CUSIPs	12/04/2003	Open	0.00000/ 292.14000 (as of 12/13/2024)	286.58000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0114	Insured Income Trust CUSIPs	11/19/2003	Open	0.00000/ 507.29000 (as of 12/13/2024)	486.21000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0113	Insured Income Trust CUSIPs	10/28/2003	Open	0.00000/ 509.26000 (as of 12/13/2024)	498.59000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0018	Long Term Investment Grade Trust CUSIPs	10/15/2003	Open	1010.78000/ 982.98000 (as of 12/13/2024)	969.31000 (as of 12/13/2024)	5.49 / 4.72 (as of 12/13/2024)
VIIT0112	Insured Income Trust CUSIPs	10/07/2003	Open	0.00000/ 483.77000 (as of 12/13/2024)	478.49000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0111	Insured Income Trust CUSIPs	09/16/2003	Open	0.00000/ 580.89000 (as of 12/13/2024)	569.21000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0017	Long Term Investment Grade Trust CUSIPs	08/19/2003	Open	0.00000/ 997.74000 (as of 12/13/2024)	951.87000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0110	Insured Income Trust CUSIPs	08/19/2003	Open	0.00000/ 437.55000 (as of 12/13/2024)	432.58000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0109	Insured Income Trust CUSIPs	07/22/2003	Open	0.00000/ 246.96000 (as of 12/13/2024)	246.94000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0016	Long Term Investment Grade Trust CUSIPs	07/10/2003	Open	924.90000/ 899.47000 (as of 12/13/2024)	950.86000 (as of 12/13/2024)	5.53 / 5.52 (as of 12/13/2024)
VIIT0108	Insured Income Trust CUSIPs	06/26/2003	Open	0.00000/ 466.01000 (as of 12/13/2024)	461.90000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0015	Long Term Investment Grade Trust CUSIPs	06/12/2003	Open	0.00000/ 878.33000 (as of 12/13/2024)	886.15000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0107	Insured Income Trust CUSIPs	06/05/2003	Open	0.00000/ 145.46000 (as of 12/13/2024)	143.91000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VGMB0002	GNMA Income Portfolio CUSIPs	06/05/2003	Open	0.00000/ 0.06914 (as of 12/13/2024)	0.06859 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0106	Insured Income Trust CUSIPs	05/07/2003	Open	0.00000/ 151.42000 (as of 12/13/2024)	146.37000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0014	Long Term Investment Grade Trust CUSIPs	04/17/2003	Open	0.00000/ 839.82000 (as of 12/13/2024)	895.43000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0105	Insured Income Trust CUSIPs	04/15/2003	Open	0.00000/ 104.95000 (as of 12/13/2024)	102.75000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0104	Insured Income Trust CUSIPs	03/19/2003	Open	0.00000/ 433.21000 (as of 12/13/2024)	419.76000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0013	Long Term Investment Grade Trust CUSIPs	03/11/2003	Open	0.00000/ 817.31000 (as of 12/13/2024)	1121.57000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0103	Insured Income Trust CUSIPs	02/25/2003	Open	0.00000/ 174.47000 (as of 12/13/2024)	165.25000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0102	Insured Income Trust CUSIPs	02/11/2003	Open	0.00000/ 204.79000 (as of 12/13/2024)	194.14000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0012	Long Term Investment Grade Trust CUSIPs	02/04/2003	Open	0.00000/ 804.98000 (as of 12/13/2024)	1196.08000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0101	Insured Income Trust CUSIPs	01/23/2003	Open	0.00000/ 157.07000 (as of 12/13/2024)	150.89000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0011	Long Term Investment Grade Trust CUSIPs	01/10/2003	Open	920.97000/ 895.64000 (as of 12/13/2024)	896.58000 (as of 12/13/2024)	5.93 / 5.47 (as of 12/13/2024)
LIGT0010	Long Term Investment Grade Trust CUSIPs	12/04/2002	Open	903.67000/ 878.82000 (as of 12/13/2024)	900.03000 (as of 12/13/2024)	6.17 / 6.03 (as of 12/13/2024)
VIIT0099	Insured Income Trust CUSIPs	11/25/2002	Open	0.00000/ 279.28000 (as of 12/13/2024)	274.36000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0009	Long Term Investment Grade Trust CUSIPs	11/07/2002	Open	973.24000/ 946.48000 (as of 12/13/2024)	879.63000 (as of 12/13/2024)	5.89 / 4.42 (as of 12/13/2024)
LIGT0008	Long Term Investment Grade Trust CUSIPs	10/22/2002	Open	0.00000/ 978.81000 (as of 12/13/2024)	929.20000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0007	Long Term Investment Grade Trust CUSIPs	10/08/2002	Open	0.00000/ 960.86000 (as of 12/13/2024)	902.75000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0098	Insured Income Trust CUSIPs	10/03/2002	Open	0.00000/ 114.60000 (as of 12/13/2024)	114.47000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0006	Long Term Investment Grade Trust CUSIPs	09/23/2002	Open	957.20000/ 930.88000 (as of 12/13/2024)	872.95000 (as of 12/13/2024)	5.84 / 4.41 (as of 12/13/2024)
VGMB0001	GNMA Income Portfolio CUSIPs	09/12/2002	Open	0.00000/ 0.01716 (as of 12/13/2024)	0.01688 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0005	Long Term Investment Grade Trust CUSIPs	09/10/2002	Open	0.00000/ 951.32000 (as of 12/13/2024)	882.79000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0097	Insured Income Trust CUSIPs	09/10/2002	Open	0.00000/ 508.05000 (as of 12/13/2024)	501.50000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0004	Long Term Investment Grade Trust CUSIPs	08/27/2002	Open	986.33000/ 959.21000 (as of 12/13/2024)	903.36000 (as of 12/13/2024)	5.90 / 4.37 (as of 12/13/2024)
VIIT0096	Insured Income Trust CUSIPs	08/14/2002	Open	0.00000/ 519.24000 (as of 12/13/2024)	505.10000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0003	Long Term Investment Grade Trust CUSIPs	08/06/2002	Open	1027.47000/ 999.21000 (as of 12/13/2024)	923.43000 (as of 12/13/2024)	5.83 / 4.66 (as of 12/13/2024)
VIIT0095	Insured Income Trust CUSIPs	07/17/2002	Open	0.00000/ 559.56000 (as of 12/13/2024)	535.30000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0002	Long Term Investment Grade Trust CUSIPs	07/17/2002	Open	0.00000/ 998.06000 (as of 12/13/2024)	916.99000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
LIGT0001	Long Term Investment Grade Trust CUSIPs	06/20/2002	Open	0.00000/ 830.38000 (as of 12/13/2024)	780.15000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0094	Insured Income Trust CUSIPs	06/20/2002	Open	0.00000/ 299.93000 (as of 12/13/2024)	296.51000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0093	Insured Income Trust CUSIPs	05/30/2002	Open	0.00000/ 504.84000 (as of 12/13/2024)	496.76000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0092	Insured Income Trust CUSIPs	05/01/2002	Open	0.00000/ 166.93000 (as of 12/13/2024)	162.00000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0091	Insured Income Trust CUSIPs	03/27/2002	Open	0.00000/ 273.35000 (as of 12/13/2024)	262.98000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0090	Insured Income Trust CUSIPs	02/14/2002	Open	0.00000/ 418.56000 (as of 12/13/2024)	411.84000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0089	Insured Income Trust CUSIPs	01/17/2002	Open	0.00000/ 401.94000 (as of 12/13/2024)	392.57000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0088	Insured Income Trust CUSIPs	12/05/2001	Open	0.00000/ 600.90000 (as of 12/13/2024)	585.58000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0087	Insured Income Trust CUSIPs	10/25/2001	Open	0.00000/ 240.11000 (as of 12/13/2024)	236.18000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0086	Insured Income Trust CUSIPs	10/04/2001	Open	0.00000/ 403.71000 (as of 12/13/2024)	378.63000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0085	Insured Income Trust CUSIPs	09/06/2001	Open	0.00000/ 438.04000 (as of 12/13/2024)	428.73000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0082	Insured Income Trust CUSIPs	07/19/2001	Open	0.00000/ 100.25000 (as of 12/13/2024)	99.55000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0080	Insured Income Trust CUSIPs	05/24/2001	Open	0.00000/ 158.21000 (as of 12/13/2024)	154.27000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0076	Insured Income Trust CUSIPs	11/16/2000	Open	0.00000/ 707.94000 (as of 12/13/2024)	684.17000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0075	Insured Income Trust CUSIPs	10/28/1999	Open	0.00000/ 125.79000 (as of 12/13/2024)	123.08000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0074	Insured Income Trust CUSIPs	06/29/1999	Open	0.00000/ 133.43000 (as of 12/13/2024)	130.55000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0072	Insured Income Trust CUSIPs	09/17/1998	Open	0.00000/ 403.34000 (as of 12/13/2024)	397.16000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
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/ 113.92000 (as of 12/13/2024)	109.75000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0049	Insured Income Trust CUSIPs	08/01/1995	Open	0.00000/ 187.13000 (as of 12/13/2024)	175.02000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0045	Insured Income Trust CUSIPs	04/05/1995	Open	0.00000/ 257.71000 (as of 12/13/2024)	245.76000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)
VIIT0043	Insured Income Trust CUSIPs	03/02/1995	Open	0.00000/ 218.86000 (as of 12/13/2024)	199.40000 (as of 12/13/2024)	0.00 / 0.00 (as of 12/13/2024)

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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