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Fixed Income – Taxable Fixed-Income
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Par value ($)	ECR/ELTR (%)
	IGSC039	Investment Grade Corporate Trust, 3-7 Year CUSIPs	01/10/2023	Open	995.78000/ 973.87000 (as of 11/26/2024)	1000.83000 (as of 11/26/2024)	3.64 / 3.85 (as of 11/26/2024)
	Materials: Prospectus \| Supplement
	IGSC038	Investment Grade Corporate Trust, 3-7 Year CUSIPs	10/19/2022	Open	989.36000/ 967.59000 (as of 11/26/2024)	1002.99000 (as of 11/26/2024)	3.39 / 3.80 (as of 11/26/2024)
	Materials: Prospectus \| Supplement
	IGSC037	Investment Grade Corporate Trust, 3-7 Year CUSIPs	09/23/2022	Open	995.65000/ 973.75000 (as of 11/26/2024)	1003.61000 (as of 11/26/2024)	3.40 / 3.82 (as of 11/26/2024)
	Materials: Prospectus \| Supplement
	IGSC036	Investment Grade Corporate Trust, 3-7 Year CUSIPs	07/15/2022	Open	996.94000/ 975.01000 (as of 11/26/2024)	1003.73000 (as of 11/26/2024)	3.29 / 3.64 (as of 11/26/2024)
	Materials: Prospectus \| Supplement
	IGSC035	Investment Grade Corporate Trust, 3-7 Year CUSIPs	01/13/2022	Open	1004.26000/ 982.17000 (as of 11/26/2024)	1003.91000 (as of 11/26/2024)	3.47 / 3.54 (as of 11/26/2024)
	Materials: Prospectus \| Supplement
	IGSC034	Investment Grade Corporate Trust, 3-7 Year CUSIPs	10/07/2021	Open	916.96000/ 903.21000 (as of 11/26/2024)	919.68000 (as of 11/26/2024)	3.50 / 3.70 (as of 11/26/2024)
	Materials: Prospectus \| Supplement
	IGSC033	Investment Grade Corporate Trust, 3-7 Year CUSIPs	07/30/2021	Open	940.48000/ 926.37000 (as of 11/26/2024)	951.18000 (as of 11/26/2024)	3.00 / 3.53 (as of 11/26/2024)
	Materials: Prospectus \| Supplement
	IGSC032	Investment Grade Corporate Trust, 3-7 Year CUSIPs	03/19/2021	Open	0.00000/ 865.46000 (as of 11/26/2024)	879.57000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	IGSC031	Investment Grade Corporate Trust, 3-7 Year CUSIPs	11/17/2020	Open	0.00000/ 814.77000 (as of 11/26/2024)	820.82000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	IGSC030	Investment Grade Corporate Trust, 3-7 Year CUSIPs	09/17/2020	Open	0.00000/ 859.26000 (as of 11/26/2024)	869.62000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	IGSC029	Investment Grade Corporate Trust, 3-7 Year CUSIPs	07/24/2020	Open	0.00000/ 715.09000 (as of 11/26/2024)	723.86000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	HIGT041	Investment Grade Corporate Trust, 5-8 Year CUSIPs	11/21/2019	Open	0.00000/ 761.89000 (as of 11/26/2024)	767.70000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	HIGT040	Investment Grade Corporate Trust, 5-8 Year CUSIPs	08/20/2019	Open	0.00000/ 743.54000 (as of 11/26/2024)	747.54000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	HIGT039	Investment Grade Corporate Trust, 5-8 Year CUSIPs	06/05/2019	Open	0.00000/ 468.19000 (as of 11/26/2024)	471.30000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	HIGT038	Investment Grade Corporate Trust, 5-8 Year CUSIPs	03/27/2019	Open	0.00000/ 667.50000 (as of 11/26/2024)	672.28000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	HIGT037	Investment Grade Corporate Trust, 5-8 Year CUSIPs	02/07/2019	Open	0.00000/ 746.39000 (as of 11/26/2024)	749.64000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	HIGT036	Investment Grade Corporate Trust, 5-8 Year CUSIPs	11/30/2018	Open	0.00000/ 746.44000 (as of 11/26/2024)	746.28000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	HIGT035	Investment Grade Corporate Trust, 5-8 Year CUSIPs	09/28/2018	Open	0.00000/ 618.93000 (as of 11/26/2024)	620.99000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	HIGT034	Investment Grade Corporate Trust, 5-8 Year CUSIPs	08/07/2018	Open	0.00000/ 734.35000 (as of 11/26/2024)	737.29000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	HIGT033	Investment Grade Corporate Trust, 5-8 Year CUSIPs	06/15/2018	Open	0.00000/ 372.85000 (as of 11/26/2024)	373.42000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	HIGT032	Investment Grade Corporate Trust, 5-8 Year CUSIPs	04/20/2018	Open	0.00000/ 497.12000 (as of 11/26/2024)	499.29000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	HIGT031	Investment Grade Corporate Trust, 5-8 Year CUSIPs	02/22/2018	Open	0.00000/ 113.21000 (as of 11/26/2024)	113.87000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	HIGT030	Investment Grade Corporate Trust, 5-8 Year CUSIPs	12/06/2017	Open	0.00000/ 325.63000 (as of 11/26/2024)	326.01000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	HIGT029	Investment Grade Corporate Trust, 5-8 Year CUSIPs	09/27/2017	Open	0.00000/ 266.16000 (as of 11/26/2024)	265.16000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	HIGT028	Investment Grade Corporate Trust, 5-8 Year CUSIPs	08/03/2017	Open	0.00000/ 294.38000 (as of 11/26/2024)	296.34000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	HIGT027	Investment Grade Corporate Trust, 5-8 Year CUSIPs	05/26/2017	Open	0.00000/ 181.77000 (as of 11/26/2024)	182.62000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	HIGT026	Investment Grade Corporate Trust, 5-8 Year CUSIPs	04/11/2017	Open	0.00000/ 135.29000 (as of 11/26/2024)	135.65000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	HIGT025	Investment Grade Corporate Trust, 5-8 Year CUSIPs	03/21/2017	Open	0.00000/ 201.01000 (as of 11/26/2024)	201.66000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	IGST061	Investment Grade Income Trust, 7-13 Year CUSIPs	03/02/2017	Open	859.82000/ 840.90000 (as of 11/26/2024)	849.37000 (as of 11/26/2024)	3.83 / 3.48 (as of 11/26/2024)
	Materials: Prospectus \| Supplement
	HIGT024	Investment Grade Corporate Trust, 5-8 Year CUSIPs	02/08/2017	Open	0.00000/ 132.26000 (as of 11/26/2024)	132.86000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	IGST060	Investment Grade Income Trust, 7-13 Year CUSIPs	12/07/2016	Open	0.00000/ 800.83000 (as of 11/26/2024)	801.43000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	IGST059	Investment Grade Income Trust, 7-13 Year CUSIPs	09/08/2016	Open	846.68000/ 828.05000 (as of 11/26/2024)	842.89000 (as of 11/26/2024)	3.54 / 3.15 (as of 11/26/2024)
	Materials: Prospectus \| Supplement
	IGST058	Investment Grade Income Trust, 7-13 Year CUSIPs	06/17/2016	Open	0.00000/ 906.52000 (as of 11/26/2024)	919.94000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	IGST057	Investment Grade Income Trust, 7-13 Year CUSIPs	04/19/2016	Open	0.00000/ 822.15000 (as of 11/26/2024)	836.32000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	IGST056	Investment Grade Income Trust, 7-13 Year CUSIPs	03/10/2016	Open	745.69000/ 736.47000 (as of 11/26/2024)	735.76000 (as of 11/26/2024)	3.09 / 3.42 (as of 11/26/2024)
	Materials: Prospectus \| Supplement
	IGST055	Investment Grade Income Trust, 7-13 Year CUSIPs	02/09/2016	Open	0.00000/ 762.65000 (as of 11/26/2024)	770.85000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	IGST054	Investment Grade Income Trust, 7-13 Year CUSIPs	01/20/2016	Open	746.16000/ 731.87000 (as of 11/26/2024)	735.46000 (as of 11/26/2024)	3.03 / 3.35 (as of 11/26/2024)
	Materials: Prospectus \| Supplement
	IGST053	Investment Grade Income Trust, 7-13 Year CUSIPs	12/09/2015	Open	0.00000/ 665.00000 (as of 11/26/2024)	667.72000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	IGST052	Investment Grade Income Trust, 7-13 Year CUSIPs	11/17/2015	Open	0.00000/ 714.54000 (as of 11/26/2024)	716.09000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	IGST051	Investment Grade Income Trust, 7-13 Year CUSIPs	10/14/2015	Open	0.00000/ 801.98000 (as of 11/26/2024)	800.91000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	IGST050	Investment Grade Income Trust, 7-13 Year CUSIPs	08/25/2015	Open	0.00000/ 758.66000 (as of 11/26/2024)	762.93000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	IGST049	Investment Grade Income Trust, 7-13 Year CUSIPs	07/27/2015	Open	0.00000/ 644.52000 (as of 11/26/2024)	649.98000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	IGST048	Investment Grade Income Trust, 7-13 Year CUSIPs	06/19/2015	Open	0.00000/ 511.80000 (as of 11/26/2024)	512.07000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	IGST047	Investment Grade Income Trust, 7-13 Year CUSIPs	04/20/2015	Open	0.00000/ 734.13000 (as of 11/26/2024)	737.35000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	IGST046	Investment Grade Income Trust, 7-13 Year CUSIPs	03/20/2015	Open	0.00000/ 694.09000 (as of 11/26/2024)	695.28000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	IGST045	Investment Grade Income Trust, 7-13 Year CUSIPs	01/26/2015	Open	0.00000/ 335.67000 (as of 11/26/2024)	335.56000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	IGST044	Investment Grade Income Trust, 7-13 Year CUSIPs	12/16/2014	Open	0.00000/ 151.11000 (as of 11/26/2024)	152.45000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	IGST043	Investment Grade Income Trust, 7-13 Year CUSIPs	10/28/2014	Open	0.00000/ 412.44000 (as of 11/26/2024)	411.11000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	IGST042	Investment Grade Income Trust, 7-13 Year CUSIPs	09/22/2014	Open	0.00000/ 302.27000 (as of 11/26/2024)	302.98000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	IGST041	Investment Grade Income Trust, 7-13 Year CUSIPs	08/26/2014	Open	0.00000/ 483.18000 (as of 11/26/2024)	483.88000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	IGST040	Investment Grade Income Trust, 7+ Year Series CUSIPs	07/21/2014	Open	0.00000/ 276.66000 (as of 11/26/2024)	277.24000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	IGST039	Investment Grade Income Trust, 7+ Year Series CUSIPs	05/22/2014	Open	0.00000/ 236.90000 (as of 11/26/2024)	235.73000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	IGST038	Investment Grade Income Trust, 7+ Year Series CUSIPs	04/21/2014	Open	0.00000/ 546.40000 (as of 11/26/2024)	544.99000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	IGST037	Investment Grade Income Trust, 7+ Year Series CUSIPs	03/24/2014	Open	0.00000/ 170.58000 (as of 11/26/2024)	171.26000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	IGST036	Investment Grade Income Trust, 7+ Year Series CUSIPs	01/28/2014	Open	0.00000/ 267.28000 (as of 11/26/2024)	266.34000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	IGST035	Investment Grade Income Trust, 7+ Year Series CUSIPs	12/20/2013	Open	0.00000/ 317.22000 (as of 11/26/2024)	317.05000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)
	IGST034	Investment Grade Income Trust, 7+ Year Series CUSIPs	10/21/2013	Open	0.00000/ 263.42000 (as of 11/26/2024)	263.01000 (as of 11/26/2024)	0.00 / 0.00 (as of 11/26/2024)

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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Fixed Income – Taxable Fixed-Income