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