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 | 01/10/2023 | Open |
959.25000/ 938.15000 (as of 12/08/2023) |
1000.43000 (as of 12/08/2023) |
3.80 / 4.86
(as of 12/08/2023) |
IGSC0038 | Investment Grade Corporate Trust, 3-7 Year | 10/19/2022 | Open |
953.69000/ 932.71000 (as of 12/08/2023) |
1000.36000 (as of 12/08/2023) |
3.58 / 4.75
(as of 12/08/2023) |
IGSC0037 |
Investment Grade Corporate Trust, 3-7 Year
Materials:
Prospectus
|
Supplement
|
09/23/2022 | Open |
956.56000/ 935.52000 (as of 12/08/2023) |
1000.05000 (as of 12/08/2023) |
3.59 / 4.86
(as of 12/08/2023) |
IGSC0036 | Investment Grade Corporate Trust, 3-7 Year | 07/15/2022 | Open |
959.49000/ 938.38000 (as of 12/08/2023) |
1000.08000 (as of 12/08/2023) |
3.44 / 4.68
(as of 12/08/2023) |
IGSC0035 | Investment Grade Corporate Trust, 3-7 Year | 01/13/2022 | Open |
969.66000/ 948.33000 (as of 12/08/2023) |
1002.95000 (as of 12/08/2023) |
3.64 / 4.63
(as of 12/08/2023) |
IGSC0034 | Investment Grade Corporate Trust, 3-7 Year | 10/07/2021 | Open |
898.15000/ 878.39000 (as of 12/08/2023) |
919.05000 (as of 12/08/2023) |
3.58 / 4.39
(as of 12/08/2023) |
IGSC0033 |
Investment Grade Corporate Trust, 3-7 Year
Materials:
Prospectus
|
Supplement
|
07/30/2021 | Open |
956.41000/ 935.37000 (as of 12/08/2023) |
986.66000 (as of 12/08/2023) |
3.16 / 4.23
(as of 12/08/2023) |
IGSC0032 |
Investment Grade Corporate Trust, 3-7 Year
Materials:
Prospectus
|
Supplement
|
03/19/2021 | Open |
945.43000/ 924.63000 (as of 12/08/2023) |
960.13000 (as of 12/08/2023) |
3.49 / 4.17
(as of 12/08/2023) |
IGSC0031 |
Investment Grade Corporate Trust, 3-7 Year
Materials:
Prospectus
|
Supplement
|
11/17/2020 | Open |
851.08000/ 838.31000 (as of 12/08/2023) |
862.67000 (as of 12/08/2023) |
3.71 / 4.47
(as of 12/08/2023) |
IGSC0030 |
Investment Grade Corporate Trust, 3-7 Year
Materials:
Prospectus
|
Supplement
|
09/17/2020 | Open |
908.04000/ 894.42000 (as of 12/08/2023) |
927.84000 (as of 12/08/2023) |
3.12 / 4.43
(as of 12/08/2023) |
IGSC0029 | Investment Grade Corporate Trust, 3-7 Year | 07/24/2020 | Open |
0.00000/ 908.92000 (as of 12/08/2023) |
936.40000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HYCT0024 |
High Yield Corporate Trust, 4-7 Year
Materials:
Prospectus
|
Supplement
|
01/28/2020 | Open |
648.93000/ 634.65000 (as of 12/08/2023) |
711.29000 (as of 12/08/2023) |
6.34 / 8.73
(as of 12/08/2023) |
HIGT0041 | Investment Grade Corporate Trust, 5-8 Year | 11/21/2019 | Open |
0.00000/ 788.42000 (as of 12/08/2023) |
810.94000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HYCT0023 | High Yield Corporate Trust, 4-7 Year | 10/29/2019 | Open |
0.00000/ 541.72000 (as of 12/08/2023) |
612.09000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HIGT0040 | Investment Grade Corporate Trust, 5-8 Year | 08/20/2019 | Open |
0.00000/ 836.59000 (as of 12/08/2023) |
859.20000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HYCT0022 | High Yield Corporate Trust, 4-7 Year | 08/15/2019 | Open |
0.00000/ 429.08000 (as of 12/08/2023) |
482.56000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HYCT0021 | High Yield Corporate Trust, 4-7 Year | 06/25/2019 | Open |
0.00000/ 425.58000 (as of 12/08/2023) |
470.43000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HIGT0039 | Investment Grade Corporate Trust, 5-8 Year | 06/05/2019 | Open |
0.00000/ 457.14000 (as of 12/08/2023) |
470.86000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HYCT0020 | High Yield Corporate Trust, 4-7 Year | 04/24/2019 | Open |
0.00000/ 363.96000 (as of 12/08/2023) |
405.48000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HIGT0038 | Investment Grade Corporate Trust, 5-8 Year | 03/27/2019 | Open |
0.00000/ 711.19000 (as of 12/08/2023) |
731.21000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HYCT0019 | High Yield Corporate Trust, 4-7 Year | 03/13/2019 | Open |
0.00000/ 358.83000 (as of 12/08/2023) |
393.84000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HIGT0037 | Investment Grade Corporate Trust, 5-8 Year | 02/07/2019 | Open |
0.00000/ 768.11000 (as of 12/08/2023) |
784.41000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HYCT0018 | High Yield Corporate Trust, 4-7 Year | 01/23/2019 | Open |
0.00000/ 391.02000 (as of 12/08/2023) |
417.23000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HIGT0036 | Investment Grade Corporate Trust, 5-8 Year | 11/30/2018 | Open |
0.00000/ 762.65000 (as of 12/08/2023) |
773.86000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HYCT0017 | High Yield Corporate Trust, 4-7 Year | 11/28/2018 | Open |
0.00000/ 230.07000 (as of 12/08/2023) |
246.55000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HIGT0035 | Investment Grade Corporate Trust, 5-8 Year | 09/28/2018 | Open |
0.00000/ 701.64000 (as of 12/08/2023) |
716.18000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HYCT0016 | High Yield Corporate Trust, 4-7 Year | 09/05/2018 | Open |
0.00000/ 167.52000 (as of 12/08/2023) |
179.09000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HIGT0034 | Investment Grade Corporate Trust, 5-8 Year | 08/07/2018 | Open |
0.00000/ 725.76000 (as of 12/08/2023) |
748.67000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HYCT0015 | High Yield Corporate Trust, 4-7 Year | 07/11/2018 | Open |
0.00000/ 140.91000 (as of 12/08/2023) |
167.32000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HIGT0033 | Investment Grade Corporate Trust, 5-8 Year | 06/15/2018 | Open |
0.00000/ 636.29000 (as of 12/08/2023) |
652.23000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HIGT0032 | Investment Grade Corporate Trust, 5-8 Year | 04/20/2018 | Open |
0.00000/ 728.40000 (as of 12/08/2023) |
747.25000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HIGT0031 | Investment Grade Corporate Trust, 5-8 Year | 02/22/2018 | Open |
0.00000/ 360.83000 (as of 12/08/2023) |
373.18000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HYCT0014 | High Yield Corporate Trust, 4-7 Year | 02/09/2018 | Open |
0.00000/ 160.56000 (as of 12/08/2023) |
180.56000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HIGT0030 | Investment Grade Corporate Trust, 5-8 Year | 12/06/2017 | Open |
0.00000/ 362.41000 (as of 12/08/2023) |
368.34000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HYCT0013 | High Yield Corporate Trust, 4-7 Year | 10/04/2017 | Open |
0.00000/ 27.87000 (as of 12/08/2023) |
27.77000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HIGT0029 | Investment Grade Corporate Trust, 5-8 Year | 09/27/2017 | Open |
0.00000/ 572.99000 (as of 12/08/2023) |
577.84000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HIGT0028 | Investment Grade Corporate Trust, 5-8 Year | 08/03/2017 | Open |
0.00000/ 485.71000 (as of 12/08/2023) |
512.69000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HYCT0012 | High Yield Corporate Trust, 4-7 Year | 07/19/2017 | Open |
0.00000/ 49.22000 (as of 12/08/2023) |
49.02000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HIGT0027 | Investment Grade Corporate Trust, 5-8 Year | 05/26/2017 | Open |
0.00000/ 526.06000 (as of 12/08/2023) |
540.42000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HYCT0011 | High Yield Corporate Trust, 4-7 Year | 04/12/2017 | Open |
0.00000/ 54.51000 (as of 12/08/2023) |
54.31000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HIGT0026 | Investment Grade Corporate Trust, 5-8 Year | 04/11/2017 | Open |
0.00000/ 525.42000 (as of 12/08/2023) |
534.10000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HIGT0025 | Investment Grade Corporate Trust, 5-8 Year | 03/21/2017 | Open |
0.00000/ 691.44000 (as of 12/08/2023) |
708.36000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0074 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/08/2017 | Open |
924.50000/ 889.83000 (as of 12/08/2023) |
930.02000 (as of 12/08/2023) |
5.11 / 5.02
(as of 12/08/2023) |
IGST0061 |
Investment Grade Income Trust, 7-13 Year
Materials:
Prospectus
|
Supplement
|
03/02/2017 | Open |
948.43000/ 927.56000 (as of 12/08/2023) |
948.07000 (as of 12/08/2023) |
4.13 / 4.23
(as of 12/08/2023) |
HIGT0024 | Investment Grade Corporate Trust, 5-8 Year | 02/08/2017 | Open |
0.00000/ 273.86000 (as of 12/08/2023) |
284.39000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLM0065 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/13/2016 | Open |
999.33000/ 971.85000 (as of 12/08/2023) |
987.43000 (as of 12/08/2023) |
4.86 / 4.72
(as of 12/08/2023) |
IGST0060 | Investment Grade Income Trust, 7-13 Year | 12/07/2016 | Open |
0.00000/ 802.27000 (as of 12/08/2023) |
814.84000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0073 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/01/2016 | Open |
966.44000/ 930.20000 (as of 12/08/2023) |
994.54000 (as of 12/08/2023) |
5.07 / 5.05
(as of 12/08/2023) |
HIGT0023 | Investment Grade Corporate Trust, 5-8 Year | 11/23/2016 | Open |
0.00000/ 170.87000 (as of 12/08/2023) |
173.59000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
HIGT0022 | Investment Grade Corporate Trust, 5-8 Year | 10/26/2016 | Open |
0.00000/ 290.35000 (as of 12/08/2023) |
295.53000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLM0064 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/20/2016 | Open |
1020.19000/ 992.13000 (as of 12/08/2023) |
992.93000 (as of 12/08/2023) |
4.99 / 4.73
(as of 12/08/2023) |
HIGT0021 | Investment Grade Corporate Trust, 5-8 Year | 09/16/2016 | Open |
0.00000/ 236.31000 (as of 12/08/2023) |
239.80000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGST0059 |
Investment Grade Income Trust, 7-13 Year
Materials:
Prospectus
|
Supplement
|
09/08/2016 | Open |
880.15000/ 860.79000 (as of 12/08/2023) |
891.39000 (as of 12/08/2023) |
3.83 / 4.14
(as of 12/08/2023) |
HIGT0020 | Investment Grade Corporate Trust, 5-8 Year | 08/19/2016 | Open |
0.00000/ 232.20000 (as of 12/08/2023) |
235.75000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLM0063 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/26/2016 | Open |
1011.90000/ 984.07000 (as of 12/08/2023) |
999.82000 (as of 12/08/2023) |
4.66 / 4.75
(as of 12/08/2023) |
HIGT0019 | Investment Grade Corporate Trust, 5-8 Year | 07/15/2016 | Open |
0.00000/ 98.26000 (as of 12/08/2023) |
99.13000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0072 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/12/2016 | Open |
967.65000/ 931.36000 (as of 12/08/2023) |
1012.94000 (as of 12/08/2023) |
4.84 / 4.95
(as of 12/08/2023) |
IGST0058 | Investment Grade Income Trust, 7-13 Year | 06/17/2016 | Open |
0.00000/ 888.90000 (as of 12/08/2023) |
920.45000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLM0062 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
06/09/2016 | Open |
1007.51000/ 979.80000 (as of 12/08/2023) |
1009.79000 (as of 12/08/2023) |
4.74 / 4.77
(as of 12/08/2023) |
IGLT0071 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/11/2016 | Open |
985.38000/ 948.43000 (as of 12/08/2023) |
1003.30000 (as of 12/08/2023) |
5.11 / 5.08
(as of 12/08/2023) |
IGST0057 | Investment Grade Income Trust, 7-13 Year | 04/19/2016 | Open |
0.00000/ 806.03000 (as of 12/08/2023) |
835.22000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLM0061 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/15/2016 | Open |
1007.61000/ 979.90000 (as of 12/08/2023) |
1010.40000 (as of 12/08/2023) |
4.94 / 4.95
(as of 12/08/2023) |
IGLT0070 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/21/2016 | Open |
978.30000/ 941.61000 (as of 12/08/2023) |
976.18000 (as of 12/08/2023) |
5.20 / 5.10
(as of 12/08/2023) |
IGLM0060 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/15/2016 | Open |
1022.74000/ 994.61000 (as of 12/08/2023) |
999.72000 (as of 12/08/2023) |
5.14 / 4.92
(as of 12/08/2023) |
IGST0056 |
Investment Grade Income Trust, 7-13 Year
Materials:
Prospectus
|
Supplement
|
03/10/2016 | Open |
892.71000/ 873.07000 (as of 12/08/2023) |
884.01000 (as of 12/08/2023) |
4.00 / 4.05
(as of 12/08/2023) |
IGLT0069 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/22/2016 | Open |
916.82000/ 882.44000 (as of 12/08/2023) |
923.90000 (as of 12/08/2023) |
5.51 / 5.41
(as of 12/08/2023) |
IGLM0059 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
02/17/2016 | Open |
969.57000/ 942.91000 (as of 12/08/2023) |
961.21000 (as of 12/08/2023) |
5.17 / 5.08
(as of 12/08/2023) |
IGST0055 | Investment Grade Income Trust, 7-13 Year | 02/09/2016 | Open |
0.00000/ 748.24000 (as of 12/08/2023) |
768.96000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGST0054 |
Investment Grade Income Trust, 7-13 Year
Materials:
Prospectus
|
Supplement
|
01/20/2016 | Open |
738.62000/ 722.37000 (as of 12/08/2023) |
730.47000 (as of 12/08/2023) |
4.08 / 4.05
(as of 12/08/2023) |
IGLT0068 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/12/2016 | Open |
947.36000/ 911.83000 (as of 12/08/2023) |
955.43000 (as of 12/08/2023) |
5.53 / 5.48
(as of 12/08/2023) |
IGLM0058 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/07/2016 | Open |
992.74000/ 965.44000 (as of 12/08/2023) |
970.59000 (as of 12/08/2023) |
5.31 / 5.05
(as of 12/08/2023) |
IGST0053 | Investment Grade Income Trust, 7-13 Year | 12/09/2015 | Open |
0.00000/ 746.58000 (as of 12/08/2023) |
762.03000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0067 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/08/2015 | Open |
942.92000/ 907.56000 (as of 12/08/2023) |
913.93000 (as of 12/08/2023) |
5.45 / 5.32
(as of 12/08/2023) |
IGLM0057 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/18/2015 | Open |
999.70000/ 972.21000 (as of 12/08/2023) |
980.18000 (as of 12/08/2023) |
5.07 / 4.90
(as of 12/08/2023) |
IGST0052 | Investment Grade Income Trust, 7-13 Year | 11/17/2015 | Open |
0.00000/ 825.39000 (as of 12/08/2023) |
839.15000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0066 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/05/2015 | Open |
925.41000/ 890.71000 (as of 12/08/2023) |
918.28000 (as of 12/08/2023) |
5.48 / 5.37
(as of 12/08/2023) |
IGLM0056 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/15/2015 | Open |
924.70000/ 899.27000 (as of 12/08/2023) |
909.04000 (as of 12/08/2023) |
5.08 / 4.91
(as of 12/08/2023) |
IGST0051 |
Investment Grade Income Trust, 7-13 Year
Materials:
Prospectus
|
Supplement
|
10/14/2015 | Open |
826.53000/ 808.35000 (as of 12/08/2023) |
816.75000 (as of 12/08/2023) |
4.06 / 3.97
(as of 12/08/2023) |
IGLT0065 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/07/2015 | Open |
908.97000/ 874.88000 (as of 12/08/2023) |
939.83000 (as of 12/08/2023) |
5.39 / 5.47
(as of 12/08/2023) |
IGLT0064 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/09/2015 | Open |
929.78000/ 894.91000 (as of 12/08/2023) |
911.04000 (as of 12/08/2023) |
5.22 / 5.08
(as of 12/08/2023) |
IGLM0055 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/03/2015 | Open |
990.30000/ 963.07000 (as of 12/08/2023) |
963.16000 (as of 12/08/2023) |
5.10 / 4.80
(as of 12/08/2023) |
IGST0050 | Investment Grade Income Trust, 7-13 Year | 08/25/2015 | Open |
0.00000/ 760.38000 (as of 12/08/2023) |
777.59000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0063 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/12/2015 | Open |
937.01000/ 901.87000 (as of 12/08/2023) |
904.49000 (as of 12/08/2023) |
5.50 / 5.26
(as of 12/08/2023) |
IGST0049 | Investment Grade Income Trust, 7-13 Year | 07/27/2015 | Open |
0.00000/ 743.74000 (as of 12/08/2023) |
759.36000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLM0054 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/09/2015 | Open |
1005.22000/ 977.58000 (as of 12/08/2023) |
966.81000 (as of 12/08/2023) |
5.19 / 4.70
(as of 12/08/2023) |
IGLT0062 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/09/2015 | Open |
961.85000/ 925.78000 (as of 12/08/2023) |
943.85000 (as of 12/08/2023) |
5.28 / 5.20
(as of 12/08/2023) |
IGST0048 |
Investment Grade Income Trust, 7-13 Year
Materials:
Prospectus
|
Supplement
|
06/19/2015 | Open |
676.71000/ 661.82000 (as of 12/08/2023) |
666.82000 (as of 12/08/2023) |
4.10 / 3.82
(as of 12/08/2023) |
IGLT0061 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/02/2015 | Open |
920.16000/ 885.65000 (as of 12/08/2023) |
899.76000 (as of 12/08/2023) |
5.12 / 4.90
(as of 12/08/2023) |
IGLM0053 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/07/2015 | Open |
960.17000/ 933.77000 (as of 12/08/2023) |
946.76000 (as of 12/08/2023) |
5.14 / 4.96
(as of 12/08/2023) |
IGST0047 | Investment Grade Income Trust, 7-13 Year | 04/20/2015 | Open |
0.00000/ 826.90000 (as of 12/08/2023) |
835.36000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0060 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/02/2015 | Open |
933.50000/ 898.49000 (as of 12/08/2023) |
972.99000 (as of 12/08/2023) |
4.96 / 5.06
(as of 12/08/2023) |
IGST0046 | Investment Grade Income Trust, 7-13 Year | 03/20/2015 | Open |
0.00000/ 766.10000 (as of 12/08/2023) |
779.23000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLM0052 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/12/2015 | Open |
966.83000/ 940.24000 (as of 12/08/2023) |
953.13000 (as of 12/08/2023) |
4.86 / 4.73
(as of 12/08/2023) |
IGLT0059 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/04/2015 | Open |
956.86000/ 920.98000 (as of 12/08/2023) |
980.04000 (as of 12/08/2023) |
5.13 / 5.10
(as of 12/08/2023) |
IGST0045 | Investment Grade Income Trust, 7-13 Year | 01/26/2015 | Open |
0.00000/ 562.15000 (as of 12/08/2023) |
567.26000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLM0051 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/21/2015 | Open |
920.89000/ 895.57000 (as of 12/08/2023) |
912.96000 (as of 12/08/2023) |
5.01 / 4.94
(as of 12/08/2023) |
IGST0044 | Investment Grade Income Trust, 7-13 Year | 12/16/2014 | Open |
0.00000/ 526.87000 (as of 12/08/2023) |
532.07000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLM0050 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/12/2014 | Open |
1019.88000/ 991.83000 (as of 12/08/2023) |
1000.61000 (as of 12/08/2023) |
5.02 / 4.86
(as of 12/08/2023) |
IGLT0058 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/18/2014 | Open |
909.62000/ 875.51000 (as of 12/08/2023) |
894.08000 (as of 12/08/2023) |
5.21 / 5.01
(as of 12/08/2023) |
IGST0043 | Investment Grade Income Trust, 7-13 Year | 10/28/2014 | Open |
0.00000/ 574.73000 (as of 12/08/2023) |
577.23000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLM0049 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/23/2014 | Open |
949.87000/ 923.75000 (as of 12/08/2023) |
952.58000 (as of 12/08/2023) |
5.20 / 5.23
(as of 12/08/2023) |
IGST0042 | Investment Grade Income Trust, 7-13 Year | 09/22/2014 | Open |
0.00000/ 672.77000 (as of 12/08/2023) |
682.09000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLM0048 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
08/26/2014 | Open |
1013.17000/ 985.31000 (as of 12/08/2023) |
996.82000 (as of 12/08/2023) |
4.84 / 4.69
(as of 12/08/2023) |
IGST0041 | Investment Grade Income Trust, 7-13 Year | 08/26/2014 | Open |
0.00000/ 789.67000 (as of 12/08/2023) |
788.84000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0057 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/22/2014 | Open |
996.12000/ 958.77000 (as of 12/08/2023) |
1010.83000 (as of 12/08/2023) |
4.92 / 4.93
(as of 12/08/2023) |
IGLM0047 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/22/2014 | Open |
991.20000/ 963.94000 (as of 12/08/2023) |
986.81000 (as of 12/08/2023) |
5.20 / 5.09
(as of 12/08/2023) |
IGST0040 | Investment Grade Income Trust, 7+ Year Series | 07/21/2014 | Open |
0.00000/ 718.60000 (as of 12/08/2023) |
724.10000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0056 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/23/2014 | Open |
991.85000/ 954.66000 (as of 12/08/2023) |
974.62000 (as of 12/08/2023) |
5.07 / 4.89
(as of 12/08/2023) |
IGST0039 | Investment Grade Income Trust, 7+ Year Series | 05/22/2014 | Open |
0.00000/ 578.04000 (as of 12/08/2023) |
580.54000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLM0046 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/09/2014 | Open |
905.40000/ 880.50000 (as of 12/08/2023) |
874.26000 (as of 12/08/2023) |
5.21 / 4.93
(as of 12/08/2023) |
IGST0038 | Investment Grade Income Trust, 7+ Year Series | 04/21/2014 | Open |
0.00000/ 688.66000 (as of 12/08/2023) |
691.82000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0055 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/03/2014 | Open |
985.02000/ 948.08000 (as of 12/08/2023) |
917.25000 (as of 12/08/2023) |
5.34 / 5.02
(as of 12/08/2023) |
IGLM0045 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/24/2014 | Open |
1027.74000/ 999.48000 (as of 12/08/2023) |
978.19000 (as of 12/08/2023) |
5.19 / 4.84
(as of 12/08/2023) |
IGST0037 | Investment Grade Income Trust, 7+ Year Series | 03/24/2014 | Open |
0.00000/ 422.12000 (as of 12/08/2023) |
426.09000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGST0036 | Investment Grade Income Trust, 7+ Year Series | 01/28/2014 | Open |
0.00000/ 619.29000 (as of 12/08/2023) |
619.84000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0054 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/27/2014 | Open |
872.49000/ 839.77000 (as of 12/08/2023) |
849.62000 (as of 12/08/2023) |
5.32 / 5.06
(as of 12/08/2023) |
IGLM0044 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/23/2014 | Open |
897.80000/ 873.11000 (as of 12/08/2023) |
862.40000 (as of 12/08/2023) |
5.26 / 5.00
(as of 12/08/2023) |
IGST0035 | Investment Grade Income Trust, 7+ Year Series | 12/20/2013 | Open |
0.00000/ 406.94000 (as of 12/08/2023) |
403.72000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0053 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/11/2013 | Open |
859.01000/ 826.80000 (as of 12/08/2023) |
833.06000 (as of 12/08/2023) |
5.22 / 4.98
(as of 12/08/2023) |
IGLM0043 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/13/2013 | Open |
839.15000/ 816.07000 (as of 12/08/2023) |
826.34000 (as of 12/08/2023) |
5.54 / 5.38
(as of 12/08/2023) |
IGLT0052 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/22/2013 | Open |
825.74000/ 794.77000 (as of 12/08/2023) |
819.42000 (as of 12/08/2023) |
5.33 / 5.09
(as of 12/08/2023) |
IGST0034 | Investment Grade Income Trust, 7+ Year Series | 10/21/2013 | Open |
0.00000/ 350.51000 (as of 12/08/2023) |
349.29000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0051 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/19/2013 | Open |
795.14000/ 765.32000 (as of 12/08/2023) |
776.79000 (as of 12/08/2023) |
5.53 / 5.20
(as of 12/08/2023) |
IGLM0042 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/17/2013 | Open |
750.38000/ 729.74000 (as of 12/08/2023) |
698.30000 (as of 12/08/2023) |
5.44 / 4.74
(as of 12/08/2023) |
IGST0033 | Investment Grade Income Trust, 7+ Year Series | 09/11/2013 | Open |
0.00000/ 280.15000 (as of 12/08/2023) |
279.57000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0050 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/06/2013 | Open |
776.53000/ 747.41000 (as of 12/08/2023) |
779.99000 (as of 12/08/2023) |
5.47 / 5.25
(as of 12/08/2023) |
IGLM0041 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/17/2013 | Open |
787.28000/ 765.63000 (as of 12/08/2023) |
767.82000 (as of 12/08/2023) |
5.51 / 5.08
(as of 12/08/2023) |
IGST0032 | Investment Grade Income Trust, 7+ Year Series | 07/11/2013 | Open |
0.00000/ 172.31000 (as of 12/08/2023) |
172.29000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0049 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/11/2013 | Open |
858.10000/ 825.92000 (as of 12/08/2023) |
827.17000 (as of 12/08/2023) |
5.37 / 4.99
(as of 12/08/2023) |
IGLM0040 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/23/2013 | Open |
723.06000/ 703.18000 (as of 12/08/2023) |
715.54000 (as of 12/08/2023) |
5.43 / 5.14
(as of 12/08/2023) |
IGST0031 | Investment Grade Income Trust, 7+ Year Series | 05/21/2013 | Open |
0.00000/ 279.92000 (as of 12/08/2023) |
278.65000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0048 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/14/2013 | Open |
859.18000/ 826.96000 (as of 12/08/2023) |
854.79000 (as of 12/08/2023) |
4.98 / 4.92
(as of 12/08/2023) |
IGLM0039 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/22/2013 | Open |
769.15000/ 748.00000 (as of 12/08/2023) |
767.72000 (as of 12/08/2023) |
5.21 / 5.12
(as of 12/08/2023) |
IGLT0047 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/22/2013 | Open |
838.78000/ 807.33000 (as of 12/08/2023) |
861.75000 (as of 12/08/2023) |
4.87 / 4.89
(as of 12/08/2023) |
IGLT0046 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/10/2013 | Open |
839.47000/ 807.99000 (as of 12/08/2023) |
842.63000 (as of 12/08/2023) |
4.87 / 4.87
(as of 12/08/2023) |
IGST0030 | Investment Grade Income Trust, 7+ Year Series | 03/21/2013 | Open |
0.00000/ 386.09000 (as of 12/08/2023) |
395.48000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLM0038 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/19/2013 | Open |
749.75000/ 729.13000 (as of 12/08/2023) |
738.86000 (as of 12/08/2023) |
5.34 / 5.12
(as of 12/08/2023) |
IGLT0045 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/15/2013 | Open |
851.42000/ 819.49000 (as of 12/08/2023) |
841.53000 (as of 12/08/2023) |
5.15 / 5.02
(as of 12/08/2023) |
IGLT0044 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/27/2013 | Open |
800.51000/ 770.49000 (as of 12/08/2023) |
790.91000 (as of 12/08/2023) |
5.30 / 4.99
(as of 12/08/2023) |
IGLM0037 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
02/15/2013 | Open |
773.86000/ 752.58000 (as of 12/08/2023) |
757.92000 (as of 12/08/2023) |
5.23 / 4.98
(as of 12/08/2023) |
IGST0029 | Investment Grade Income Trust, 7+ Year Series | 02/14/2013 | Open |
0.00000/ 452.51000 (as of 12/08/2023) |
452.48000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0043 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/11/2013 | Open |
825.80000/ 794.83000 (as of 12/08/2023) |
839.16000 (as of 12/08/2023) |
5.08 / 4.98
(as of 12/08/2023) |
IGLM0036 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/18/2013 | Open |
771.48000/ 750.26000 (as of 12/08/2023) |
757.69000 (as of 12/08/2023) |
5.19 / 4.90
(as of 12/08/2023) |
IGLT0042 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/18/2013 | Open |
772.36000/ 743.40000 (as of 12/08/2023) |
756.56000 (as of 12/08/2023) |
5.13 / 4.92
(as of 12/08/2023) |
IGLT0041 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/09/2013 | Open |
750.25000/ 722.12000 (as of 12/08/2023) |
773.73000 (as of 12/08/2023) |
4.91 / 4.87
(as of 12/08/2023) |
IGLM0035 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/08/2013 | Open |
726.75000/ 706.76000 (as of 12/08/2023) |
702.43000 (as of 12/08/2023) |
5.64 / 5.12
(as of 12/08/2023) |
IGLT0040 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/21/2012 | Open |
758.45000/ 730.01000 (as of 12/08/2023) |
765.42000 (as of 12/08/2023) |
5.10 / 4.96
(as of 12/08/2023) |
IGST0028 | Investment Grade Income Trust, 7+ Year Series | 12/20/2012 | Open |
0.00000/ 270.74000 (as of 12/08/2023) |
271.91000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLM0034 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/11/2012 | Open |
657.85000/ 639.76000 (as of 12/08/2023) |
648.73000 (as of 12/08/2023) |
5.34 / 5.12
(as of 12/08/2023) |
IGLT0039 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/10/2012 | Open |
763.15000/ 734.53000 (as of 12/08/2023) |
762.98000 (as of 12/08/2023) |
5.16 / 4.95
(as of 12/08/2023) |
IGLT0038 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/27/2012 | Open |
814.25000/ 783.72000 (as of 12/08/2023) |
830.88000 (as of 12/08/2023) |
4.90 / 4.88
(as of 12/08/2023) |
IGST0027 | Investment Grade Income Trust, 7+ Year Series | 11/20/2012 | Open |
0.00000/ 221.09000 (as of 12/08/2023) |
221.07000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLM0033 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/16/2012 | Open |
554.60000/ 539.35000 (as of 12/08/2023) |
547.45000 (as of 12/08/2023) |
5.80 / 5.40
(as of 12/08/2023) |
IGLT0037 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/16/2012 | Open |
814.85000/ 784.29000 (as of 12/08/2023) |
791.59000 (as of 12/08/2023) |
5.11 / 4.83
(as of 12/08/2023) |
IGLT0036 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/07/2012 | Open |
766.41000/ 737.67000 (as of 12/08/2023) |
770.21000 (as of 12/08/2023) |
5.03 / 4.90
(as of 12/08/2023) |
IGLT0035 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/23/2012 | Open |
746.59000/ 718.59000 (as of 12/08/2023) |
711.84000 (as of 12/08/2023) |
5.16 / 4.76
(as of 12/08/2023) |
IGLM0032 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/19/2012 | Open |
589.51000/ 573.30000 (as of 12/08/2023) |
588.19000 (as of 12/08/2023) |
5.33 / 5.40
(as of 12/08/2023) |
IGLT0034 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/16/2012 | Open |
826.83000/ 795.82000 (as of 12/08/2023) |
805.24000 (as of 12/08/2023) |
5.16 / 4.94
(as of 12/08/2023) |
VGMB0011 | GNMA Income Portfolio | 10/16/2012 | Open |
0.00000/ 0.24275 (as of 12/08/2023) |
0.26543 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGST0026 | Investment Grade Income Trust, 7+ Year Series | 10/04/2012 | Open |
0.00000/ 48.91000 (as of 12/08/2023) |
48.66000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0033 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/04/2012 | Open |
672.79000/ 647.56000 (as of 12/08/2023) |
658.78000 (as of 12/08/2023) |
5.11 / 4.87
(as of 12/08/2023) |
IGLT0032 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/25/2012 | Open |
762.47000/ 733.88000 (as of 12/08/2023) |
729.32000 (as of 12/08/2023) |
5.07 / 4.83
(as of 12/08/2023) |
IGLM0031 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/24/2012 | Open |
651.01000/ 633.11000 (as of 12/08/2023) |
644.89000 (as of 12/08/2023) |
5.48 / 5.37
(as of 12/08/2023) |
IGLT0031 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/18/2012 | Open |
811.46000/ 781.03000 (as of 12/08/2023) |
757.22000 (as of 12/08/2023) |
5.37 / 4.90
(as of 12/08/2023) |
IGLT0030 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/06/2012 | Open |
853.94000/ 821.92000 (as of 12/08/2023) |
820.88000 (as of 12/08/2023) |
5.29 / 4.94
(as of 12/08/2023) |
IGST0025 | Investment Grade Income Trust, 7+ Year Series | 08/28/2012 | Open |
0.00000/ 282.28000 (as of 12/08/2023) |
287.25000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLM0030 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
08/28/2012 | Open |
800.06000/ 778.06000 (as of 12/08/2023) |
780.87000 (as of 12/08/2023) |
5.26 / 4.86
(as of 12/08/2023) |
IGLT0029 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/16/2012 | Open |
858.44000/ 826.25000 (as of 12/08/2023) |
819.67000 (as of 12/08/2023) |
5.25 / 4.94
(as of 12/08/2023) |
IGLM0029 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
08/10/2012 | Open |
826.30000/ 803.58000 (as of 12/08/2023) |
798.14000 (as of 12/08/2023) |
5.10 / 4.57
(as of 12/08/2023) |
IGST0024 | Investment Grade Income Trust, 7+ Year Series | 08/10/2012 | Open |
0.00000/ 203.40000 (as of 12/08/2023) |
208.32000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0028 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/01/2012 | Open |
823.47000/ 792.59000 (as of 12/08/2023) |
815.72000 (as of 12/08/2023) |
5.15 / 4.95
(as of 12/08/2023) |
IGST0023 | Investment Grade Income Trust, 7+ Year Series | 07/23/2012 | Open |
0.00000/ 446.10000 (as of 12/08/2023) |
453.63000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLM0028 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/19/2012 | Open |
723.73000/ 703.83000 (as of 12/08/2023) |
680.45000 (as of 12/08/2023) |
5.23 / 4.42
(as of 12/08/2023) |
IGLT0027 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/18/2012 | Open |
709.56000/ 682.95000 (as of 12/08/2023) |
664.55000 (as of 12/08/2023) |
5.36 / 4.98
(as of 12/08/2023) |
IGLT0026 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/10/2012 | Open |
851.55000/ 819.62000 (as of 12/08/2023) |
803.51000 (as of 12/08/2023) |
5.49 / 5.11
(as of 12/08/2023) |
IGLM0027 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
06/26/2012 | Open |
826.44000/ 803.71000 (as of 12/08/2023) |
770.84000 (as of 12/08/2023) |
5.51 / 4.51
(as of 12/08/2023) |
IGST0022 | Investment Grade Income Trust, 7+ Year Series | 06/26/2012 | Open |
0.00000/ 334.28000 (as of 12/08/2023) |
337.09000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0025 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/25/2012 | Open |
838.18000/ 806.75000 (as of 12/08/2023) |
804.03000 (as of 12/08/2023) |
5.32 / 5.06
(as of 12/08/2023) |
IGLT0024 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/19/2012 | Open |
858.28000/ 826.09000 (as of 12/08/2023) |
824.05000 (as of 12/08/2023) |
5.39 / 5.10
(as of 12/08/2023) |
IGLM0026 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
06/14/2012 | Open |
781.79000/ 760.29000 (as of 12/08/2023) |
730.75000 (as of 12/08/2023) |
5.47 / 4.47
(as of 12/08/2023) |
IGST0021 | Investment Grade Income Trust, 7+ Year Series | 06/13/2012 | Open |
0.00000/ 351.81000 (as of 12/08/2023) |
351.99000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0023 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/05/2012 | Open |
877.82000/ 844.90000 (as of 12/08/2023) |
847.19000 (as of 12/08/2023) |
5.24 / 5.07
(as of 12/08/2023) |
IGLM0025 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/22/2012 | Open |
841.40000/ 818.26000 (as of 12/08/2023) |
786.57000 (as of 12/08/2023) |
5.41 / 4.53
(as of 12/08/2023) |
IGLT0022 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/21/2012 | Open |
825.53000/ 794.57000 (as of 12/08/2023) |
755.85000 (as of 12/08/2023) |
5.64 / 5.12
(as of 12/08/2023) |
IGST0020 | Investment Grade Income Trust, 7+ Year Series | 05/15/2012 | Open |
0.00000/ 390.45000 (as of 12/08/2023) |
392.17000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0021 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/10/2012 | Open |
810.51000/ 780.12000 (as of 12/08/2023) |
753.46000 (as of 12/08/2023) |
5.40 / 5.01
(as of 12/08/2023) |
IGLM0024 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/08/2012 | Open |
796.83000/ 774.92000 (as of 12/08/2023) |
738.80000 (as of 12/08/2023) |
5.45 / 4.66
(as of 12/08/2023) |
IGST0019 | Investment Grade Income Trust, 7+ Year Series | 04/24/2012 | Open |
0.00000/ 431.11000 (as of 12/08/2023) |
436.19000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLM0023 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/23/2012 | Open |
765.92000/ 744.86000 (as of 12/08/2023) |
707.24000 (as of 12/08/2023) |
5.73 / 4.36
(as of 12/08/2023) |
IGLT0020 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/23/2012 | Open |
747.45000/ 719.42000 (as of 12/08/2023) |
695.90000 (as of 12/08/2023) |
5.24 / 4.84
(as of 12/08/2023) |
IGLT0019 | Investment Grade Income Trust, 20+ Year | 04/13/2012 | Open |
0.00000/ 762.58000 (as of 12/08/2023) |
711.67000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLM0022 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/05/2012 | Open |
745.91000/ 725.40000 (as of 12/08/2023) |
693.04000 (as of 12/08/2023) |
5.60 / 4.45
(as of 12/08/2023) |
IGST0018 | Investment Grade Income Trust, 7+ Year Series | 04/04/2012 | Open |
0.00000/ 354.22000 (as of 12/08/2023) |
357.51000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0018 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/26/2012 | Open |
865.71000/ 833.25000 (as of 12/08/2023) |
801.43000 (as of 12/08/2023) |
5.36 / 4.94
(as of 12/08/2023) |
IGLT0017 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/16/2012 | Open |
859.12000/ 826.90000 (as of 12/08/2023) |
794.15000 (as of 12/08/2023) |
5.52 / 5.02
(as of 12/08/2023) |
IGST0017 | Investment Grade Income Trust, 7+ Year Series | 03/13/2012 | Open |
0.00000/ 192.86000 (as of 12/08/2023) |
192.88000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLM0021 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/12/2012 | Open |
865.89000/ 842.08000 (as of 12/08/2023) |
795.28000 (as of 12/08/2023) |
5.71 / 4.52
(as of 12/08/2023) |
IGLT0016 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/01/2012 | Open |
865.72000/ 833.26000 (as of 12/08/2023) |
758.76000 (as of 12/08/2023) |
5.72 / 4.97
(as of 12/08/2023) |
IGLM0020 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
02/21/2012 | Open |
812.42000/ 790.08000 (as of 12/08/2023) |
745.40000 (as of 12/08/2023) |
5.68 / 4.54
(as of 12/08/2023) |
IGST0016 | Investment Grade Income Trust, 7+ Year Series | 02/17/2012 | Open |
0.00000/ 245.12000 (as of 12/08/2023) |
246.32000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0015 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/15/2012 | Open |
810.93000/ 780.52000 (as of 12/08/2023) |
741.53000 (as of 12/08/2023) |
5.48 / 4.89
(as of 12/08/2023) |
IGLM0019 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
02/09/2012 | Open |
737.62000/ 717.34000 (as of 12/08/2023) |
675.54000 (as of 12/08/2023) |
5.83 / 4.76
(as of 12/08/2023) |
IGST0015 | Investment Grade Income Trust, 7+ Year Series | 02/07/2012 | Open |
0.00000/ 273.20000 (as of 12/08/2023) |
274.46000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0014 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/02/2012 | Open |
654.04000/ 629.51000 (as of 12/08/2023) |
577.17000 (as of 12/08/2023) |
5.72 / 4.92
(as of 12/08/2023) |
IGLM0018 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/24/2012 | Open |
706.39000/ 686.96000 (as of 12/08/2023) |
641.07000 (as of 12/08/2023) |
5.72 / 4.57
(as of 12/08/2023) |
IGLT0013 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/20/2012 | Open |
740.64000/ 712.87000 (as of 12/08/2023) |
666.99000 (as of 12/08/2023) |
5.38 / 4.84
(as of 12/08/2023) |
IGLM0017 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/12/2012 | Open |
721.38000/ 701.54000 (as of 12/08/2023) |
655.43000 (as of 12/08/2023) |
5.70 / 4.58
(as of 12/08/2023) |
IGLT0012 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/10/2012 | Open |
723.58000/ 696.45000 (as of 12/08/2023) |
638.31000 (as of 12/08/2023) |
5.51 / 4.92
(as of 12/08/2023) |
IGST0013 | Investment Grade Income Trust, 7+ Year Series | 12/22/2011 | Open |
0.00000/ 41.92000 (as of 12/08/2023) |
42.14000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLM0016 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/21/2011 | Open |
593.98000/ 577.65000 (as of 12/08/2023) |
537.28000 (as of 12/08/2023) |
5.70 / 4.53
(as of 12/08/2023) |
IGLT0011 | Investment Grade Income Trust, 20+ Year | 12/15/2011 | Open |
0.00000/ 583.51000 (as of 12/08/2023) |
523.89000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLM0015 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/08/2011 | Open |
556.57000/ 541.26000 (as of 12/08/2023) |
498.15000 (as of 12/08/2023) |
5.75 / 4.61
(as of 12/08/2023) |
IGST0012 | Investment Grade Income Trust, 7+ Year Series | 12/07/2011 | Open |
0.00000/ 141.08000 (as of 12/08/2023) |
141.62000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0010 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/06/2011 | Open |
645.88000/ 621.66000 (as of 12/08/2023) |
595.56000 (as of 12/08/2023) |
5.29 / 4.83
(as of 12/08/2023) |
IGLT0009 | Investment Grade Income Trust, 20+ Year | 11/21/2011 | Open |
0.00000/ 481.04000 (as of 12/08/2023) |
472.40000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLM0014 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/18/2011 | Open |
646.91000/ 629.12000 (as of 12/08/2023) |
599.93000 (as of 12/08/2023) |
5.58 / 4.46
(as of 12/08/2023) |
IGST0011 | Investment Grade Income Trust, 7+ Year Series | 11/16/2011 | Open |
0.00000/ 111.19000 (as of 12/08/2023) |
111.79000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0008 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/10/2011 | Open |
607.37000/ 584.59000 (as of 12/08/2023) |
547.18000 (as of 12/08/2023) |
5.56 / 4.88
(as of 12/08/2023) |
IGLM0013 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/02/2011 | Open |
766.46000/ 745.38000 (as of 12/08/2023) |
699.93000 (as of 12/08/2023) |
5.73 / 4.67
(as of 12/08/2023) |
IGLT0007 | Investment Grade Income Trust, 20+ Year | 10/25/2011 | Open |
0.00000/ 503.65000 (as of 12/08/2023) |
469.19000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLM0012 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/21/2011 | Open |
702.41000/ 683.09000 (as of 12/08/2023) |
648.15000 (as of 12/08/2023) |
5.67 / 4.70
(as of 12/08/2023) |
IGST0010 | Investment Grade Income Trust, 7+ Year Series | 10/19/2011 | Open |
0.00000/ 82.47000 (as of 12/08/2023) |
82.54000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VGMB0010 | GNMA Income Portfolio | 10/19/2011 | Open |
0.00000/ 0.27377 (as of 12/08/2023) |
0.27943 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0006 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/13/2011 | Open |
693.45000/ 667.45000 (as of 12/08/2023) |
600.64000 (as of 12/08/2023) |
5.81 / 4.97
(as of 12/08/2023) |
IGLM0011 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/07/2011 | Open |
734.45000/ 714.25000 (as of 12/08/2023) |
669.39000 (as of 12/08/2023) |
5.72 / 4.58
(as of 12/08/2023) |
IGST0009 | Investment Grade Income Trust, 7+ Year Series | 10/03/2011 | Open |
0.00000/ 73.43000 (as of 12/08/2023) |
73.29000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0005 | Investment Grade Income Trust, 20+ Year | 09/27/2011 | Open |
0.00000/ 559.73000 (as of 12/08/2023) |
516.38000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLM0010 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/21/2011 | Open |
649.69000/ 631.82000 (as of 12/08/2023) |
596.52000 (as of 12/08/2023) |
5.59 / 4.47
(as of 12/08/2023) |
IGLT0004 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/19/2011 | Open |
810.34000/ 779.95000 (as of 12/08/2023) |
700.13000 (as of 12/08/2023) |
5.91 / 5.12
(as of 12/08/2023) |
IGST0008 | Investment Grade Income Trust, 7+ Year Series | 09/14/2011 | Open |
0.00000/ 64.87000 (as of 12/08/2023) |
64.83000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLM0009 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/09/2011 | Open |
753.29000/ 732.57000 (as of 12/08/2023) |
698.59000 (as of 12/08/2023) |
5.62 / 4.65
(as of 12/08/2023) |
IGLT0003 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/07/2011 | Open |
763.04000/ 734.43000 (as of 12/08/2023) |
674.32000 (as of 12/08/2023) |
5.91 / 4.97
(as of 12/08/2023) |
IGLT0002 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/23/2011 | Open |
658.05000/ 633.37000 (as of 12/08/2023) |
585.14000 (as of 12/08/2023) |
5.84 / 5.03
(as of 12/08/2023) |
IGLM0008 | Investment Grade Income Trust, 10-20 Year | 08/17/2011 | Open |
0.00000/ 532.13000 (as of 12/08/2023) |
511.13000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLM0007 | Investment Grade Income Trust, 10-20 Year | 08/04/2011 | Open |
0.00000/ 506.97000 (as of 12/08/2023) |
476.35000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLT0001 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/26/2011 | Open |
758.83000/ 737.96000 (as of 12/08/2023) |
661.67000 (as of 12/08/2023) |
5.95 / 4.90
(as of 12/08/2023) |
IGLM0006 | Investment Grade Income Trust, 10-20 Year | 07/21/2011 | Open |
0.00000/ 489.78000 (as of 12/08/2023) |
464.88000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0082 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
07/19/2011 | Open |
727.26000/ 699.99000 (as of 12/08/2023) |
630.30000 (as of 12/08/2023) |
5.58 / 4.79
(as of 12/08/2023) |
BABS0081 | Build America Bonds Income Trust | 07/12/2011 | Open |
0.00000/ 503.25000 (as of 12/08/2023) |
439.88000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
IGLM0005 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/06/2011 | Open |
664.61000/ 649.99000 (as of 12/08/2023) |
612.24000 (as of 12/08/2023) |
6.10 / 4.52
(as of 12/08/2023) |
BABS0080 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
07/01/2011 | Open |
655.52000/ 630.94000 (as of 12/08/2023) |
550.54000 (as of 12/08/2023) |
5.74 / 4.84
(as of 12/08/2023) |
BABS0079 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
06/21/2011 | Open |
569.07000/ 547.73000 (as of 12/08/2023) |
476.43000 (as of 12/08/2023) |
5.71 / 4.83
(as of 12/08/2023) |
IGLM0004 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
06/15/2011 | Open |
649.92000/ 632.05000 (as of 12/08/2023) |
598.74000 (as of 12/08/2023) |
5.81 / 4.59
(as of 12/08/2023) |
BABS0078 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
06/14/2011 | Open |
682.81000/ 657.20000 (as of 12/08/2023) |
572.45000 (as of 12/08/2023) |
5.76 / 4.80
(as of 12/08/2023) |
BABS0077 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
06/02/2011 | Open |
626.79000/ 603.29000 (as of 12/08/2023) |
533.82000 (as of 12/08/2023) |
5.68 / 4.76
(as of 12/08/2023) |
BABS0076 | Build America Bonds Income Trust | 05/24/2011 | Open |
0.00000/ 570.10000 (as of 12/08/2023) |
507.79000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0075 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
05/19/2011 | Open |
642.91000/ 618.80000 (as of 12/08/2023) |
560.27000 (as of 12/08/2023) |
5.67 / 4.73
(as of 12/08/2023) |
IGLM0003 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/18/2011 | Open |
640.23000/ 622.62000 (as of 12/08/2023) |
591.20000 (as of 12/08/2023) |
5.85 / 4.66
(as of 12/08/2023) |
BABS0074 | Build America Bonds Income Trust | 05/09/2011 | Open |
0.00000/ 476.07000 (as of 12/08/2023) |
418.98000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0073 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
04/26/2011 | Open |
748.11000/ 720.06000 (as of 12/08/2023) |
645.24000 (as of 12/08/2023) |
5.83 / 4.82
(as of 12/08/2023) |
IGLM0002 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/15/2011 | Open |
601.40000/ 584.86000 (as of 12/08/2023) |
553.24000 (as of 12/08/2023) |
5.81 / 4.64
(as of 12/08/2023) |
BABS0072 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
04/13/2011 | Open |
794.30000/ 764.51000 (as of 12/08/2023) |
677.61000 (as of 12/08/2023) |
5.89 / 4.84
(as of 12/08/2023) |
BABS0071 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
04/04/2011 | Open |
794.49000/ 764.70000 (as of 12/08/2023) |
673.08000 (as of 12/08/2023) |
5.89 / 4.82
(as of 12/08/2023) |
IGLM0001 | Investment Grade Income Trust, 10-20 Year | 03/31/2011 | Open |
0.00000/ 437.27000 (as of 12/08/2023) |
411.99000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0070 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
03/22/2011 | Open |
680.31000/ 661.60000 (as of 12/08/2023) |
591.96000 (as of 12/08/2023) |
6.02 / 4.85
(as of 12/08/2023) |
BABS0069 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
03/15/2011 | Open |
670.01000/ 644.88000 (as of 12/08/2023) |
558.81000 (as of 12/08/2023) |
5.99 / 4.91
(as of 12/08/2023) |
BABS0068 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
03/08/2011 | Open |
688.60000/ 662.78000 (as of 12/08/2023) |
571.85000 (as of 12/08/2023) |
5.97 / 4.92
(as of 12/08/2023) |
LBAB0029 | Build America Bonds Income Trust, 10-20 Year Series | 03/03/2011 | Open |
0.00000/ 457.27000 (as of 12/08/2023) |
439.45000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0067 | Build America Bonds Income Trust | 02/23/2011 | Open |
0.00000/ 558.46000 (as of 12/08/2023) |
496.37000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LBAB0028 | Build America Bonds Income Trust, 10-20 Year Series | 02/15/2011 | Open |
0.00000/ 200.58000 (as of 12/08/2023) |
191.54000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0066 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
02/11/2011 | Open |
779.93000/ 750.68000 (as of 12/08/2023) |
664.55000 (as of 12/08/2023) |
5.90 / 4.92
(as of 12/08/2023) |
BABS0065 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
02/04/2011 | Open |
683.51000/ 657.88000 (as of 12/08/2023) |
589.42000 (as of 12/08/2023) |
5.95 / 4.92
(as of 12/08/2023) |
LBAB0027 | Build America Bonds Income Trust, 10-20 Year Series | 02/01/2011 | Open |
0.00000/ 81.88000 (as of 12/08/2023) |
77.35000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0064 | Build America Bonds Income Trust | 01/21/2011 | Open |
0.00000/ 462.66000 (as of 12/08/2023) |
402.68000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LBAB0026 | Build America Bonds Income Trust, 10-20 Year Series | 01/13/2011 | Open |
0.00000/ 154.82000 (as of 12/08/2023) |
147.96000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0063 | Build America Bonds Income Trust | 01/12/2011 | Open |
0.00000/ 439.32000 (as of 12/08/2023) |
376.76000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0062 | Build America Bonds Income Trust | 01/06/2011 | Open |
0.00000/ 307.80000 (as of 12/08/2023) |
263.24000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0061 | Build America Bonds Income Trust | 12/23/2010 | Open |
0.00000/ 361.77000 (as of 12/08/2023) |
318.34000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LBAB0025 | Build America Bonds Income Trust, 10-20 Year Series | 12/20/2010 | Open |
0.00000/ 214.76000 (as of 12/08/2023) |
205.36000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0060 | Build America Bonds Income Trust | 12/16/2010 | Open |
0.00000/ 590.34000 (as of 12/08/2023) |
525.38000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0059 | Build America Bonds Income Trust | 12/08/2010 | Open |
0.00000/ 458.22000 (as of 12/08/2023) |
404.69000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LBAB0024 | Build America Bonds Income Trust, 10-20 Year Series | 12/01/2010 | Open |
0.00000/ 264.49000 (as of 12/08/2023) |
256.25000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0058 | Build America Bonds Income Trust | 11/22/2010 | Open |
0.00000/ 449.34000 (as of 12/08/2023) |
395.96000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LBAB0023 | Build America Bonds Income Trust, 10-20 Year Series | 11/19/2010 | Open |
0.00000/ 189.49000 (as of 12/08/2023) |
179.18000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0057 | Build America Bonds Income Trust | 11/16/2010 | Open |
0.00000/ 268.88000 (as of 12/08/2023) |
242.84000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LBAB0022 | Build America Bonds Income Trust, 10-20 Year Series | 11/10/2010 | Open |
0.00000/ 107.27000 (as of 12/08/2023) |
102.44000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0056 | Build America Bonds Income Trust | 11/09/2010 | Open |
0.00000/ 222.77000 (as of 12/08/2023) |
197.42000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0055 | Build America Bonds Income Trust | 10/26/2010 | Open |
0.00000/ 250.33000 (as of 12/08/2023) |
232.48000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LBAB0021 | Build America Bonds Income Trust, 10-20 Year Series | 10/25/2010 | Open |
0.00000/ 67.76000 (as of 12/08/2023) |
66.60000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0054 | Build America Bonds Income Trust | 10/19/2010 | Open |
0.00000/ 435.08000 (as of 12/08/2023) |
399.79000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VGMB0009 | GNMA Income Portfolio | 10/15/2010 | Open |
0.00000/ 0.21572 (as of 12/08/2023) |
0.21480 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0053 | Build America Bonds Income Trust | 10/13/2010 | Open |
0.00000/ 450.80000 (as of 12/08/2023) |
413.98000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LBAB0020 | Build America Bonds Income Trust, 10-20 Year Series | 10/07/2010 | Open |
0.00000/ 271.02000 (as of 12/08/2023) |
263.54000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0052 | Build America Bonds Income Trust | 10/05/2010 | Open |
0.00000/ 541.25000 (as of 12/08/2023) |
499.34000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0051 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
09/21/2010 | Open |
566.09000/ 544.86000 (as of 12/08/2023) |
493.07000 (as of 12/08/2023) |
5.67 / 4.91
(as of 12/08/2023) |
LBAB0019 | Build America Bonds Income Trust, 10-20 Year Series | 09/20/2010 | Open |
0.00000/ 393.27000 (as of 12/08/2023) |
376.72000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0050 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
09/15/2010 | Open |
557.06000/ 536.17000 (as of 12/08/2023) |
491.26000 (as of 12/08/2023) |
5.71 / 5.05
(as of 12/08/2023) |
BABS0049 | Build America Bonds Income Trust | 09/10/2010 | Open |
0.00000/ 581.95000 (as of 12/08/2023) |
531.38000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LBAB0018 | Build America Bonds Income Trust, 10-20 Year Series | 09/08/2010 | Open |
0.00000/ 297.27000 (as of 12/08/2023) |
290.18000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0048 | Build America Bonds Income Trust | 09/01/2010 | Open |
0.00000/ 440.87000 (as of 12/08/2023) |
402.37000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0047 | Build America Bonds Income Trust | 08/24/2010 | Open |
0.00000/ 621.49000 (as of 12/08/2023) |
566.89000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LBAB0017 | Build America Bonds Income Trust, 10-20 Year Series | 08/23/2010 | Open |
0.00000/ 320.31000 (as of 12/08/2023) |
310.75000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0046 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
08/18/2010 | Open |
629.31000/ 605.71000 (as of 12/08/2023) |
553.02000 (as of 12/08/2023) |
5.69 / 4.95
(as of 12/08/2023) |
LBAB0016 | Build America Bonds Income Trust, 10-20 Year Series | 08/13/2010 | Open |
0.00000/ 431.68000 (as of 12/08/2023) |
417.88000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0045 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
08/11/2010 | Open |
669.06000/ 650.66000 (as of 12/08/2023) |
602.90000 (as of 12/08/2023) |
5.90 / 5.09
(as of 12/08/2023) |
LBAB0015 | Build America Bonds Income Trust, 10-20 Year Series | 08/04/2010 | Open |
0.00000/ 297.26000 (as of 12/08/2023) |
294.54000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0044 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
07/27/2010 | Open |
672.15000/ 653.67000 (as of 12/08/2023) |
615.95000 (as of 12/08/2023) |
6.02 / 5.07
(as of 12/08/2023) |
BABS0043 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
07/20/2010 | Open |
594.95000/ 572.64000 (as of 12/08/2023) |
530.92000 (as of 12/08/2023) |
5.89 / 4.96
(as of 12/08/2023) |
LBAB0014 | Build America Bonds Income Trust, 10-20 Year Series | 07/16/2010 | Open |
0.00000/ 191.89000 (as of 12/08/2023) |
188.38000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0042 | Build America Bonds Income Trust | 07/13/2010 | Open |
0.00000/ 438.94000 (as of 12/08/2023) |
390.04000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LBAB0013 | Build America Bonds Income Trust, 10-20 Year Series | 07/08/2010 | Open |
0.00000/ 162.31000 (as of 12/08/2023) |
156.34000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0041 | Build America Bonds Income Trust | 06/30/2010 | Open |
0.00000/ 447.13000 (as of 12/08/2023) |
414.35000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0040 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
06/22/2010 | Open |
563.63000/ 548.13000 (as of 12/08/2023) |
511.84000 (as of 12/08/2023) |
5.87 / 4.94
(as of 12/08/2023) |
LBAB0012 | Build America Bonds Income Trust, 10-20 Year Series | 06/21/2010 | Open |
0.00000/ 340.40000 (as of 12/08/2023) |
332.67000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0039 | Build America Bonds Income Trust | 06/15/2010 | Open |
0.00000/ 503.19000 (as of 12/08/2023) |
482.89000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LBAB0011 | Build America Bonds Income Trust, 10-20 Year Series | 06/11/2010 | Open |
0.00000/ 293.03000 (as of 12/08/2023) |
283.65000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0038 | Build America Bonds Income Trust | 06/09/2010 | Open |
0.00000/ 467.80000 (as of 12/08/2023) |
433.99000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LBAB0010 | Build America Bonds Income Trust, 10-20 Year Series | 06/03/2010 | Open |
0.00000/ 444.24000 (as of 12/08/2023) |
428.13000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0037 | Build America Bonds Income Trust | 05/25/2010 | Open |
0.00000/ 239.77000 (as of 12/08/2023) |
225.15000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LBAB0009 | Build America Bonds Income Trust, 10-20 Year Series | 05/20/2010 | Open |
0.00000/ 164.55000 (as of 12/08/2023) |
157.48000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0036 | Build America Bonds Income Trust | 05/18/2010 | Open |
0.00000/ 324.35000 (as of 12/08/2023) |
298.11000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0035 | Build America Bonds Income Trust | 05/11/2010 | Open |
0.00000/ 91.81000 (as of 12/08/2023) |
83.87000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LBAB0008 | Build America Bonds Income Trust, 10-20 Year Series | 05/06/2010 | Open |
0.00000/ 282.14000 (as of 12/08/2023) |
269.59000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0034 | Build America Bonds Income Trust | 04/27/2010 | Open |
0.00000/ 277.73000 (as of 12/08/2023) |
256.23000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LBAB0007 | Build America Bonds Income Trust, 10-20 Year Series | 04/23/2010 | Open |
0.00000/ 363.90000 (as of 12/08/2023) |
347.53000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0033 | Build America Bonds Income Trust | 04/21/2010 | Open |
0.00000/ 481.67000 (as of 12/08/2023) |
439.07000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0032 | Build America Bonds Income Trust | 04/14/2010 | Open |
0.00000/ 267.51000 (as of 12/08/2023) |
248.01000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0062 | Long Term Corporate Investment Grade Trust | 04/13/2010 | Open |
0.00000/ 615.12000 (as of 12/08/2023) |
600.68000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LBAB0006 | Build America Bonds Income Trust, 10-20 Year Series | 04/09/2010 | Open |
0.00000/ 324.38000 (as of 12/08/2023) |
317.09000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0031 | Build America Bonds Income Trust | 04/01/2010 | Open |
0.00000/ 319.10000 (as of 12/08/2023) |
293.83000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LBAB0005 | Build America Bonds Income Trust, 10-20 Year Series | 03/31/2010 | Open |
0.00000/ 202.10000 (as of 12/08/2023) |
198.41000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0030 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
03/23/2010 | Open |
610.50000/ 587.61000 (as of 12/08/2023) |
535.30000 (as of 12/08/2023) |
5.62 / 4.90
(as of 12/08/2023) |
LBAB0004 | Build America Bonds Income Trust, 10-20 Year Series | 03/17/2010 | Open |
0.00000/ 308.49000 (as of 12/08/2023) |
299.33000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0029 | Build America Bonds Income Trust | 03/16/2010 | Open |
0.00000/ 481.15000 (as of 12/08/2023) |
437.89000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LBAB0003 | Build America Bonds Income Trust, 10-20 Year Series | 03/03/2010 | Open |
0.00000/ 392.58000 (as of 12/08/2023) |
381.39000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0028 | Build America Bonds Income Trust | 03/02/2010 | Open |
0.00000/ 353.67000 (as of 12/08/2023) |
324.16000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0027 | Build America Bonds Income Trust | 02/23/2010 | Open |
0.00000/ 505.61000 (as of 12/08/2023) |
457.14000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0026 | Build America Bonds Income Trust | 02/17/2010 | Open |
0.00000/ 550.32000 (as of 12/08/2023) |
515.70000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LBAB0002 | Build America Bonds Income Trust, 10-20 Year Series | 02/16/2010 | Open |
0.00000/ 321.61000 (as of 12/08/2023) |
313.10000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0025 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
02/10/2010 | Open |
607.90000/ 591.18000 (as of 12/08/2023) |
561.74000 (as of 12/08/2023) |
5.64 / 4.80
(as of 12/08/2023) |
BABS0024 | Build America Bonds Income Trust | 02/03/2010 | Open |
0.00000/ 506.00000 (as of 12/08/2023) |
472.59000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LBAB0001 | Build America Bonds Income Trust, 10-20 Year Series | 01/28/2010 | Open |
0.00000/ 333.35000 (as of 12/08/2023) |
318.12000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0023 | Build America Bonds Income Trust | 01/26/2010 | Open |
0.00000/ 318.50000 (as of 12/08/2023) |
294.60000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0061 | Long Term Corporate Investment Grade Trust | 01/25/2010 | Open |
0.00000/ 705.28000 (as of 12/08/2023) |
669.69000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0022 | Build America Bonds Income Trust | 01/20/2010 | Open |
0.00000/ 370.59000 (as of 12/08/2023) |
349.37000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0021 | Build America Bonds Income Trust | 01/12/2010 | Open |
0.00000/ 223.10000 (as of 12/08/2023) |
207.96000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0020 | Build America Bonds Income Trust | 12/23/2009 | Open |
0.00000/ 386.88000 (as of 12/08/2023) |
349.13000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0019 | Build America Bonds Income Trust | 12/18/2009 | Open |
0.00000/ 126.45000 (as of 12/08/2023) |
119.79000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0018 | Build America Bonds Income Trust | 12/09/2009 | Open |
0.00000/ 353.67000 (as of 12/08/2023) |
336.24000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0060 | Long Term Corporate Investment Grade Trust | 11/23/2009 | Open |
0.00000/ 676.41000 (as of 12/08/2023) |
645.86000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0017 | Build America Bonds Income Trust | 11/20/2009 | Open |
0.00000/ 249.21000 (as of 12/08/2023) |
241.06000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0016 | Build America Bonds Income Trust | 11/17/2009 | Open |
0.00000/ 187.92000 (as of 12/08/2023) |
183.31000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0015 | Build America Bonds Income Trust | 11/10/2009 | Open |
0.00000/ 314.08000 (as of 12/08/2023) |
299.02000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0014 | Build America Bonds Income Trust | 11/03/2009 | Open |
0.00000/ 330.07000 (as of 12/08/2023) |
309.85000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0013 | Build America Bonds Income Trust | 10/27/2009 | Open |
0.00000/ 233.27000 (as of 12/08/2023) |
225.40000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0059 |
Long Term Corporate Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
10/23/2009 | Open |
791.93000/ 762.23000 (as of 12/08/2023) |
725.73000 (as of 12/08/2023) |
5.05 / 4.63
(as of 12/08/2023) |
VGMB0008 | GNMA Income Portfolio | 10/23/2009 | Open |
0.00000/ 0.24076 (as of 12/08/2023) |
0.23398 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0012 | Build America Bonds Income Trust | 10/21/2009 | Open |
0.00000/ 299.28000 (as of 12/08/2023) |
292.49000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0011 | Build America Bonds Income Trust | 10/16/2009 | Open |
0.00000/ 333.90000 (as of 12/08/2023) |
323.15000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0010 | Build America Bonds Income Trust | 10/09/2009 | Open |
0.00000/ 263.46000 (as of 12/08/2023) |
250.01000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0009 | Build America Bonds Income Trust | 09/29/2009 | Open |
0.00000/ 64.83000 (as of 12/08/2023) |
62.56000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0008 | Build America Bonds Income Trust | 09/18/2009 | Open |
0.00000/ 305.09000 (as of 12/08/2023) |
289.01000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0058 | Long Term Corporate Investment Grade Trust | 09/16/2009 | Open |
0.00000/ 669.62000 (as of 12/08/2023) |
633.12000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0007 | Build America Bonds Income Trust | 09/10/2009 | Open |
0.00000/ 307.99000 (as of 12/08/2023) |
289.27000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0006 | Build America Bonds Income Trust | 09/02/2009 | Open |
0.00000/ 141.97000 (as of 12/08/2023) |
133.46000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0005 | Build America Bonds Income Trust | 08/25/2009 | Open |
0.00000/ 326.68000 (as of 12/08/2023) |
306.67000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0004 | Build America Bonds Income Trust | 08/19/2009 | Open |
0.00000/ 202.02000 (as of 12/08/2023) |
190.47000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0057 | Long Term Corporate Investment Grade Trust | 08/14/2009 | Open |
0.00000/ 734.07000 (as of 12/08/2023) |
707.12000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0003 | Build America Bonds Income Trust | 08/06/2009 | Open |
0.00000/ 338.85000 (as of 12/08/2023) |
312.60000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0002 | Build America Bonds Income Trust | 07/24/2009 | Open |
0.00000/ 474.38000 (as of 12/08/2023) |
419.14000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
BABS0001 | Build America Bonds Income Trust | 07/17/2009 | Open |
0.00000/ 220.10000 (as of 12/08/2023) |
194.29000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0056 | Long Term Corporate Investment Grade Trust | 07/15/2009 | Open |
0.00000/ 618.71000 (as of 12/08/2023) |
616.16000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0055 | Long Term Corporate Investment Grade Trust | 06/22/2009 | Open |
0.00000/ 682.14000 (as of 12/08/2023) |
642.09000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0054 | Long Term Corporate Investment Grade Trust | 06/04/2009 | Open |
0.00000/ 661.66000 (as of 12/08/2023) |
625.02000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0053 | Long Term Corporate Investment Grade Trust | 05/22/2009 | Open |
0.00000/ 662.64000 (as of 12/08/2023) |
632.35000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VGMB0007 | GNMA Income Portfolio | 05/22/2009 | Open |
0.00000/ 0.20932 (as of 12/08/2023) |
0.20068 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0052 | Long Term Corporate Investment Grade Trust | 05/07/2009 | Open |
0.00000/ 679.90000 (as of 12/08/2023) |
642.55000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0051 | Long Term Corporate Investment Grade Trust | 04/17/2009 | Open |
0.00000/ 610.98000 (as of 12/08/2023) |
594.36000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0050 | Long Term Corporate Investment Grade Trust | 04/07/2009 | Open |
0.00000/ 586.11000 (as of 12/08/2023) |
533.49000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0049 | Long Term Corporate Investment Grade Trust | 03/24/2009 | Open |
0.00000/ 593.43000 (as of 12/08/2023) |
538.00000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0048 | Long Term Corporate Investment Grade Trust | 03/13/2009 | Open |
0.00000/ 608.19000 (as of 12/08/2023) |
577.23000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0047 | Long Term Investment Grade Trust | 02/24/2009 | Open |
0.00000/ 650.80000 (as of 12/08/2023) |
603.72000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0046 | Long Term Investment Grade Trust | 02/13/2009 | Open |
0.00000/ 569.90000 (as of 12/08/2023) |
546.90000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0045 | Long Term Investment Grade Trust | 01/27/2009 | Open |
0.00000/ 613.19000 (as of 12/08/2023) |
585.13000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0044 | Long Term Investment Grade Trust | 01/15/2009 | Open |
0.00000/ 665.00000 (as of 12/08/2023) |
647.56000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0043 | Long Term Investment Grade Trust | 12/18/2008 | Open |
0.00000/ 660.35000 (as of 12/08/2023) |
632.51000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0042 | Long Term Investment Grade Trust | 11/20/2008 | Open |
0.00000/ 415.93000 (as of 12/08/2023) |
398.24000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0171 | Insured Income Trust | 11/06/2008 | Open |
0.00000/ 243.29000 (as of 12/08/2023) |
232.21000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0041 | Long Term Investment Grade Trust | 10/28/2008 | Open |
0.00000/ 360.07000 (as of 12/08/2023) |
336.75000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0040 | Long Term Investment Grade Trust | 10/15/2008 | Open |
0.00000/ 404.68000 (as of 12/08/2023) |
383.23000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0039 | Long Term Investment Grade Trust | 09/23/2008 | Open |
0.00000/ 541.62000 (as of 12/08/2023) |
518.82000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0038 | Long Term Investment Grade Trust | 09/11/2008 | Open |
0.00000/ 629.89000 (as of 12/08/2023) |
587.96000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0037 | Long Term Investment Grade Trust | 08/26/2008 | Open |
0.00000/ 531.90000 (as of 12/08/2023) |
511.09000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0036 | Long Term Investment Grade Trust | 08/13/2008 | Open |
0.00000/ 649.06000 (as of 12/08/2023) |
617.36000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0170 | Insured Income Trust | 08/06/2008 | Open |
0.00000/ 694.05000 (as of 12/08/2023) |
675.82000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0035 | Long Term Investment Grade Trust | 07/22/2008 | Open |
0.00000/ 491.99000 (as of 12/08/2023) |
455.13000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VGMB0006 | GNMA Income Portfolio | 07/18/2008 | Open |
0.00000/ 0.08312 (as of 12/08/2023) |
0.07948 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0169 | Insured Income Trust | 07/11/2008 | Open |
0.00000/ 522.84000 (as of 12/08/2023) |
508.74000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0034 | Long Term Investment Grade Trust | 07/10/2008 | Open |
0.00000/ 616.14000 (as of 12/08/2023) |
592.64000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0033 | Long Term Investment Grade Trust | 06/19/2008 | Open |
0.00000/ 577.54000 (as of 12/08/2023) |
557.98000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0168 |
Insured Income Trust
Materials:
Prospectus
|
Supplement
|
06/05/2008 | Open |
663.65000/ 645.40000 (as of 12/08/2023) |
619.67000 (as of 12/08/2023) |
5.37 / 4.52
(as of 12/08/2023) |
VIIT0167 | Insured Income Trust | 05/20/2008 | Open |
0.00000/ 506.36000 (as of 12/08/2023) |
497.69000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0032 | Long Term Investment Grade Trust | 05/20/2008 | Open |
0.00000/ 663.10000 (as of 12/08/2023) |
630.46000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0166 | Insured Income Trust | 04/29/2008 | Open |
0.00000/ 444.19000 (as of 12/08/2023) |
439.96000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0031 | Long Term Investment Grade Trust | 04/22/2008 | Open |
0.00000/ 607.67000 (as of 12/08/2023) |
574.16000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0165 | Insured Income Trust | 04/09/2008 | Open |
0.00000/ 433.08000 (as of 12/08/2023) |
431.37000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0030 | Long Term Investment Grade Trust | 03/25/2008 | Open |
0.00000/ 651.15000 (as of 12/08/2023) |
628.52000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0164 | Insured Income Trust | 03/13/2008 | Open |
0.00000/ 299.84000 (as of 12/08/2023) |
292.63000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0029 | Long Term Investment Grade Trust | 02/21/2008 | Open |
0.00000/ 628.87000 (as of 12/08/2023) |
919.78000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0163 | Insured Income Trust | 02/21/2008 | Open |
0.00000/ 454.26000 (as of 12/08/2023) |
454.02000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0162 | Insured Income Trust | 01/29/2008 | Open |
0.00000/ 371.16000 (as of 12/08/2023) |
366.60000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0161 | Insured Income Trust | 01/17/2008 | Open |
0.00000/ 428.02000 (as of 12/08/2023) |
422.64000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0160 | Insured Income Trust | 12/21/2007 | Open |
0.00000/ 230.39000 (as of 12/08/2023) |
230.85000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0159 | Insured Income Trust | 12/13/2007 | Open |
0.00000/ 294.41000 (as of 12/08/2023) |
287.34000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0158 | Insured Income Trust | 11/21/2007 | Open |
0.00000/ 230.07000 (as of 12/08/2023) |
225.19000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0157 | Insured Income Trust | 11/06/2007 | Open |
0.00000/ 250.29000 (as of 12/08/2023) |
252.43000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0156 | Insured Income Trust | 10/18/2007 | Open |
0.00000/ 168.23000 (as of 12/08/2023) |
171.81000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0155 | Insured Income Trust | 09/25/2007 | Open |
0.00000/ 104.57000 (as of 12/08/2023) |
104.93000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0154 | Insured Income Trust | 08/21/2007 | Open |
0.00000/ 219.06000 (as of 12/08/2023) |
214.98000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VGMB0005 | GNMA Income Portfolio | 07/18/2007 | Open |
0.00000/ 0.08475 (as of 12/08/2023) |
0.08088 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0153 | Insured Income Trust | 07/17/2007 | Open |
0.00000/ 226.56000 (as of 12/08/2023) |
222.79000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0152 | Insured Income Trust | 06/06/2007 | Open |
0.00000/ 141.61000 (as of 12/08/2023) |
141.64000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0151 | Insured Income Trust | 05/15/2007 | Open |
0.00000/ 109.90000 (as of 12/08/2023) |
110.33000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VILT0011 | Van Kampen Insured Laddered Trust | 05/03/2007 | Open |
0.00000/ 232.84000 (as of 12/08/2023) |
233.57000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0150 | Insured Income Trust | 04/24/2007 | Open |
0.00000/ 226.89000 (as of 12/08/2023) |
237.35000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0149 | Insured Income Trust | 03/27/2007 | Open |
0.00000/ 341.45000 (as of 12/08/2023) |
351.55000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0148 | Insured Income Trust | 02/20/2007 | Open |
0.00000/ 173.11000 (as of 12/08/2023) |
175.00000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0147 | Insured Income Trust | 01/11/2007 | Open |
0.00000/ 185.60000 (as of 12/08/2023) |
187.75000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VILT0010 | Van Kampen Insured Laddered Trust | 12/13/2006 | Open |
0.00000/ 503.61000 (as of 12/08/2023) |
505.11000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0146 | Insured Income Trust | 12/05/2006 | Open |
0.00000/ 223.48000 (as of 12/08/2023) |
225.74000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0145 | Insured Income Trust | 10/19/2006 | Open |
0.00000/ 227.17000 (as of 12/08/2023) |
228.47000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VILT0009 | Van Kampen Insured Laddered Trust | 09/21/2006 | Open |
0.00000/ 205.52000 (as of 12/08/2023) |
214.59000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0144 | Insured Income Trust | 09/13/2006 | Open |
0.00000/ 89.00000 (as of 12/08/2023) |
86.34000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VGMB0004 | GNMA Income Portfolio | 08/23/2006 | Open |
0.00000/ 0.08654 (as of 12/08/2023) |
0.08253 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0143 | Insured Income Trust | 08/22/2006 | Open |
0.00000/ 422.52000 (as of 12/08/2023) |
402.70000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0142 | Insured Income Trust | 07/25/2006 | Open |
0.00000/ 229.33000 (as of 12/08/2023) |
232.40000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VILT0008 | Van Kampen Insured Laddered Trust | 06/21/2006 | Open |
0.00000/ 185.15000 (as of 12/08/2023) |
187.39000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0141 | Insured Income Trust | 06/21/2006 | Open |
0.00000/ 491.17000 (as of 12/08/2023) |
495.42000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0140 | Insured Income Trust | 05/16/2006 | Open |
0.00000/ 460.15000 (as of 12/08/2023) |
447.95000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VILT0007 | Van Kampen Insured Laddered Trust | 01/31/2006 | Open |
0.00000/ 129.67000 (as of 12/08/2023) |
123.09000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0136 | Insured Income Trust | 12/20/2005 | Open |
0.00000/ 167.23000 (as of 12/08/2023) |
165.04000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0135 | Insured Income Trust | 11/08/2005 | Open |
0.00000/ 252.60000 (as of 12/08/2023) |
249.36000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0134 | Insured Income Trust | 09/27/2005 | Open |
0.00000/ 159.06000 (as of 12/08/2023) |
156.98000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0130 | Insured Income Trust | 05/24/2005 | Open |
0.00000/ 273.57000 (as of 12/08/2023) |
282.03000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0028 | Long Term Investment Grade Trust | 05/10/2005 | Open |
0.00000/ 949.41000 (as of 12/08/2023) |
963.53000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VILT0005 | Van Kampen Insured Laddered Trust | 05/03/2005 | Open |
0.00000/ 32.03000 (as of 12/08/2023) |
32.04000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0027 | Long Term Investment Grade Trust | 02/09/2005 | Open |
0.00000/ 878.56000 (as of 12/08/2023) |
915.45000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0127 | Insured Income Trust | 01/20/2005 | Open |
0.00000/ 90.78000 (as of 12/08/2023) |
91.32000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0026 | Long Term Investment Grade Trust | 12/09/2004 | Open |
0.00000/ 930.50000 (as of 12/08/2023) |
924.77000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VILT0003 | Van Kampen Insured Laddered Trust | 12/09/2004 | Open |
0.00000/ 119.97000 (as of 12/08/2023) |
121.14000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0126 | Insured Income Trust | 12/02/2004 | Open |
0.00000/ 210.25000 (as of 12/08/2023) |
218.48000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0125 | Insured Income Trust | 11/02/2004 | Open |
0.00000/ 190.17000 (as of 12/08/2023) |
189.90000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0025 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
10/26/2004 | Open |
939.25000/ 913.42000 (as of 12/08/2023) |
903.00000 (as of 12/08/2023) |
5.34 / 4.98
(as of 12/08/2023) |
VIIT0124 | Insured Income Trust | 10/05/2004 | Open |
0.00000/ 250.77000 (as of 12/08/2023) |
250.20000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VILT0002 | Van Kampen Insured Laddered Trust | 10/05/2004 | Open |
0.00000/ 137.70000 (as of 12/08/2023) |
140.57000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0024 | Long Term Investment Grade Trust | 09/15/2004 | Open |
0.00000/ 931.91000 (as of 12/08/2023) |
913.44000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0123 | Insured Income Trust | 09/08/2004 | Open |
0.00000/ 634.18000 (as of 12/08/2023) |
625.92000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VILT0001 | Van Kampen Insured Laddered Trust | 08/24/2004 | Open |
0.00000/ 412.58000 (as of 12/08/2023) |
418.93000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0023 | Long Term Investment Grade Trust | 08/17/2004 | Open |
0.00000/ 953.56000 (as of 12/08/2023) |
931.24000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0122 |
Insured Income Trust
Materials:
Prospectus
|
Supplement
|
08/03/2004 | Open |
629.97000/ 612.65000 (as of 12/08/2023) |
604.47000 (as of 12/08/2023) |
5.31 / 4.54
(as of 12/08/2023) |
VGMB0003 | GNMA Income Portfolio | 07/07/2004 | Open |
0.00000/ 0.11089 (as of 12/08/2023) |
0.11091 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0121 | Insured Income Trust | 06/08/2004 | Open |
0.00000/ 209.37000 (as of 12/08/2023) |
206.87000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0022 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
05/25/2004 | Open |
1013.46000/ 985.59000 (as of 12/08/2023) |
936.81000 (as of 12/08/2023) |
5.78 / 4.72
(as of 12/08/2023) |
VIIT0120 | Insured Income Trust | 04/27/2004 | Open |
0.00000/ 491.05000 (as of 12/08/2023) |
487.42000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0021 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
04/13/2004 | Open |
986.91000/ 959.77000 (as of 12/08/2023) |
931.43000 (as of 12/08/2023) |
5.46 / 4.76
(as of 12/08/2023) |
VIIT0119 | Insured Income Trust | 04/07/2004 | Open |
0.00000/ 226.86000 (as of 12/08/2023) |
233.45000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0118 | Insured Income Trust | 03/04/2004 | Open |
0.00000/ 433.32000 (as of 12/08/2023) |
434.58000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0020 | Long Term Investment Grade Trust | 02/19/2004 | Open |
0.00000/ 932.35000 (as of 12/08/2023) |
929.55000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0117 | Insured Income Trust | 02/11/2004 | Open |
0.00000/ 172.95000 (as of 12/08/2023) |
179.51000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0116 | Insured Income Trust | 01/08/2004 | Open |
0.00000/ 193.70000 (as of 12/08/2023) |
192.51000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0019 | Long Term Investment Grade Trust | 12/04/2003 | Open |
0.00000/ 931.67000 (as of 12/08/2023) |
952.86000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0115 | Insured Income Trust | 12/04/2003 | Open |
0.00000/ 313.27000 (as of 12/08/2023) |
309.51000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0114 | Insured Income Trust | 11/19/2003 | Open |
0.00000/ 527.55000 (as of 12/08/2023) |
510.84000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0113 |
Insured Income Trust
Materials:
Prospectus
|
Supplement
|
10/28/2003 | Open |
556.87000/ 544.62000 (as of 12/08/2023) |
538.08000 (as of 12/08/2023) |
5.15 / 4.31
(as of 12/08/2023) |
LIGT0018 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
10/15/2003 | Open |
989.78000/ 962.56000 (as of 12/08/2023) |
966.47000 (as of 12/08/2023) |
5.54 / 5.12
(as of 12/08/2023) |
VIIT0112 | Insured Income Trust | 10/07/2003 | Open |
0.00000/ 528.97000 (as of 12/08/2023) |
525.12000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0111 |
Insured Income Trust
Materials:
Prospectus
|
Supplement
|
09/16/2003 | Open |
661.62000/ 647.06000 (as of 12/08/2023) |
634.04000 (as of 12/08/2023) |
5.26 / 4.18
(as of 12/08/2023) |
VIIT0110 | Insured Income Trust | 08/19/2003 | Open |
0.00000/ 494.72000 (as of 12/08/2023) |
488.26000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0017 | Long Term Investment Grade Trust | 08/19/2003 | Open |
0.00000/ 984.78000 (as of 12/08/2023) |
950.31000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0109 | Insured Income Trust | 07/22/2003 | Open |
0.00000/ 324.02000 (as of 12/08/2023) |
325.29000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0016 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
07/10/2003 | Open |
890.84000/ 866.34000 (as of 12/08/2023) |
943.45000 (as of 12/08/2023) |
5.60 / 5.93
(as of 12/08/2023) |
VIIT0108 | Insured Income Trust | 06/26/2003 | Open |
0.00000/ 463.41000 (as of 12/08/2023) |
464.01000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0015 | Long Term Investment Grade Trust | 06/12/2003 | Open |
0.00000/ 842.44000 (as of 12/08/2023) |
885.65000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0107 | Insured Income Trust | 06/05/2003 | Open |
0.00000/ 203.96000 (as of 12/08/2023) |
203.59000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VGMB0002 | GNMA Income Portfolio | 06/05/2003 | Open |
0.00000/ 0.07446 (as of 12/08/2023) |
0.07500 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0106 | Insured Income Trust | 05/07/2003 | Open |
0.00000/ 152.03000 (as of 12/08/2023) |
146.31000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0014 | Long Term Investment Grade Trust | 04/17/2003 | Open |
0.00000/ 812.51000 (as of 12/08/2023) |
891.08000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0105 | Insured Income Trust | 04/15/2003 | Open |
0.00000/ 129.43000 (as of 12/08/2023) |
129.80000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0104 | Insured Income Trust | 03/19/2003 | Open |
0.00000/ 418.22000 (as of 12/08/2023) |
420.66000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0013 | Long Term Investment Grade Trust | 03/11/2003 | Open |
0.00000/ 792.70000 (as of 12/08/2023) |
1085.38000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0103 | Insured Income Trust | 02/25/2003 | Open |
0.00000/ 185.65000 (as of 12/08/2023) |
176.72000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0102 | Insured Income Trust | 02/11/2003 | Open |
0.00000/ 214.67000 (as of 12/08/2023) |
204.46000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0012 | Long Term Investment Grade Trust | 02/04/2003 | Open |
0.00000/ 781.62000 (as of 12/08/2023) |
1159.99000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0101 | Insured Income Trust | 01/23/2003 | Open |
0.00000/ 172.91000 (as of 12/08/2023) |
166.27000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0011 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
01/10/2003 | Open |
900.08000/ 875.33000 (as of 12/08/2023) |
894.61000 (as of 12/08/2023) |
6.10 / 5.89
(as of 12/08/2023) |
LIGT0010 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
12/04/2002 | Open |
882.28000/ 858.02000 (as of 12/08/2023) |
892.11000 (as of 12/08/2023) |
6.32 / 6.30
(as of 12/08/2023) |
VIIT0099 | Insured Income Trust | 11/25/2002 | Open |
0.00000/ 363.40000 (as of 12/08/2023) |
358.67000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0009 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
11/07/2002 | Open |
966.70000/ 940.12000 (as of 12/08/2023) |
883.88000 (as of 12/08/2023) |
5.74 / 4.79
(as of 12/08/2023) |
LIGT0008 | Long Term Investment Grade Trust | 10/22/2002 | Open |
0.00000/ 963.65000 (as of 12/08/2023) |
929.11000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0007 | Long Term Investment Grade Trust | 10/08/2002 | Open |
0.00000/ 940.98000 (as of 12/08/2023) |
900.91000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0098 | Insured Income Trust | 10/03/2002 | Open |
0.00000/ 137.39000 (as of 12/08/2023) |
137.30000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0006 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
09/23/2002 | Open |
946.76000/ 920.72000 (as of 12/08/2023) |
872.54000 (as of 12/08/2023) |
5.92 / 4.92
(as of 12/08/2023) |
VGMB0001 | GNMA Income Portfolio | 09/12/2002 | Open |
0.00000/ 0.01976 (as of 12/08/2023) |
0.01968 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0005 | Long Term Investment Grade Trust | 09/10/2002 | Open |
0.00000/ 932.07000 (as of 12/08/2023) |
884.46000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0097 | Insured Income Trust | 09/10/2002 | Open |
0.00000/ 620.08000 (as of 12/08/2023) |
613.04000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0004 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
08/27/2002 | Open |
974.18000/ 947.39000 (as of 12/08/2023) |
904.32000 (as of 12/08/2023) |
5.95 / 4.97
(as of 12/08/2023) |
VIIT0096 | Insured Income Trust | 08/14/2002 | Open |
0.00000/ 580.63000 (as of 12/08/2023) |
564.85000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0003 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
08/06/2002 | Open |
1013.47000/ 985.60000 (as of 12/08/2023) |
923.85000 (as of 12/08/2023) |
5.87 / 5.06
(as of 12/08/2023) |
VIIT0095 | Insured Income Trust | 07/17/2002 | Open |
0.00000/ 587.62000 (as of 12/08/2023) |
562.85000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0002 | Long Term Investment Grade Trust | 07/17/2002 | Open |
0.00000/ 981.20000 (as of 12/08/2023) |
917.21000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0094 | Insured Income Trust | 06/20/2002 | Open |
0.00000/ 361.80000 (as of 12/08/2023) |
357.07000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
LIGT0001 | Long Term Investment Grade Trust | 06/20/2002 | Open |
0.00000/ 820.03000 (as of 12/08/2023) |
782.74000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0093 | Insured Income Trust | 05/30/2002 | Open |
0.00000/ 589.64000 (as of 12/08/2023) |
579.67000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0092 | Insured Income Trust | 05/01/2002 | Open |
0.00000/ 166.19000 (as of 12/08/2023) |
161.51000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0091 | Insured Income Trust | 03/27/2002 | Open |
0.00000/ 318.51000 (as of 12/08/2023) |
306.99000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0090 | Insured Income Trust | 02/14/2002 | Open |
0.00000/ 574.08000 (as of 12/08/2023) |
565.44000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0089 | Insured Income Trust | 01/17/2002 | Open |
0.00000/ 493.57000 (as of 12/08/2023) |
486.65000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0088 | Insured Income Trust | 12/05/2001 | Open |
0.00000/ 695.24000 (as of 12/08/2023) |
678.07000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0087 | Insured Income Trust | 10/25/2001 | Open |
0.00000/ 339.55000 (as of 12/08/2023) |
335.26000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0086 | Insured Income Trust | 10/04/2001 | Open |
0.00000/ 559.43000 (as of 12/08/2023) |
532.23000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0085 | Insured Income Trust | 09/06/2001 | Open |
0.00000/ 559.94000 (as of 12/08/2023) |
549.98000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0082 | Insured Income Trust | 07/19/2001 | Open |
0.00000/ 149.68000 (as of 12/08/2023) |
147.80000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0080 | Insured Income Trust | 05/24/2001 | Open |
0.00000/ 167.04000 (as of 12/08/2023) |
162.31000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0076 | Insured Income Trust | 11/16/2000 | Open |
0.00000/ 703.59000 (as of 12/08/2023) |
680.74000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0075 | Insured Income Trust | 10/28/1999 | Open |
0.00000/ 179.43000 (as of 12/08/2023) |
173.27000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0074 | Insured Income Trust | 06/29/1999 | Open |
0.00000/ 231.83000 (as of 12/08/2023) |
220.79000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0072 | Insured Income Trust | 09/17/1998 | Open |
0.00000/ 401.25000 (as of 12/08/2023) |
397.33000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0071 | Insured Income Trust | 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 | 07/10/1997 | Open |
0.00000/ 226.40000 (as of 12/08/2023) |
224.04000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0049 | Insured Income Trust | 08/01/1995 | Open |
0.00000/ 192.84000 (as of 12/08/2023) |
177.02000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0045 | Insured Income Trust | 04/05/1995 | Open |
0.00000/ 263.65000 (as of 12/08/2023) |
244.20000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
VIIT0043 | Insured Income Trust | 03/02/1995 | Open |
0.00000/ 224.95000 (as of 12/08/2023) |
201.02000 (as of 12/08/2023) |
0.00 / 0.00
(as of 12/08/2023) |
This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. A trust that contains a state name in the trust name is generally available for sale only to investors in that state.