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 |
995.56000/ 973.66000 (as of 01/24/2025) |
1000.83000 (as of 01/24/2025) |
3.64 / 3.87
(as of 01/24/2025) |
| IGSC0038 | Investment Grade Corporate Trust, 3-7 Year | 10/19/2022 | Open |
987.30000/ 965.58000 (as of 01/24/2025) |
1000.79000 (as of 01/24/2025) |
3.47 / 3.79
(as of 01/24/2025) |
| IGSC0037 |
Investment Grade Corporate Trust, 3-7 Year
Materials:
Prospectus
|
Supplement
|
09/23/2022 | Open |
994.49000/ 972.61000 (as of 01/24/2025) |
1001.45000 (as of 01/24/2025) |
3.42 / 3.82
(as of 01/24/2025) |
| IGSC0036 |
Investment Grade Corporate Trust, 3-7 Year
Materials:
Prospectus
|
Supplement
|
07/15/2022 | Open |
997.86000/ 975.91000 (as of 01/24/2025) |
1003.11000 (as of 01/24/2025) |
3.34 / 3.65
(as of 01/24/2025) |
| IGSC0035 | Investment Grade Corporate Trust, 3-7 Year | 01/13/2022 | Open |
998.37000/ 983.39000 (as of 01/24/2025) |
1005.43000 (as of 01/24/2025) |
3.77 / 3.89
(as of 01/24/2025) |
| IGSC0034 | Investment Grade Corporate Trust, 3-7 Year | 10/07/2021 | Open |
888.69000/ 875.36000 (as of 01/24/2025) |
891.13000 (as of 01/24/2025) |
3.49 / 3.69
(as of 01/24/2025) |
| IGSC0033 |
Investment Grade Corporate Trust, 3-7 Year
Materials:
Prospectus
|
Supplement
|
07/30/2021 | Open |
943.01000/ 928.86000 (as of 01/24/2025) |
951.17000 (as of 01/24/2025) |
3.00 / 3.43
(as of 01/24/2025) |
| IGSC0032 | Investment Grade Corporate Trust, 3-7 Year | 03/19/2021 | Open |
0.00000/ 833.78000 (as of 01/24/2025) |
846.48000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGSC0031 | Investment Grade Corporate Trust, 3-7 Year | 11/17/2020 | Open |
0.00000/ 597.12000 (as of 01/24/2025) |
601.55000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGSC0030 | Investment Grade Corporate Trust, 3-7 Year | 09/17/2020 | Open |
0.00000/ 622.72000 (as of 01/24/2025) |
630.56000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGSC0029 | Investment Grade Corporate Trust, 3-7 Year | 07/24/2020 | Open |
0.00000/ 554.57000 (as of 01/24/2025) |
561.70000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| HYCT0024 |
High Yield Corporate Trust, 4-7 Year
Materials:
Prospectus
|
Supplement
|
01/28/2020 | Open |
531.14000/ 519.83000 (as of 01/24/2025) |
539.25000 (as of 01/24/2025) |
5.79 / 6.64
(as of 01/24/2025) |
| HIGT0041 | Investment Grade Corporate Trust, 5-8 Year | 11/21/2019 | Open |
0.00000/ 730.20000 (as of 01/24/2025) |
734.43000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| HYCT0023 | High Yield Corporate Trust, 4-7 Year | 10/29/2019 | Open |
0.00000/ 312.03000 (as of 01/24/2025) |
327.76000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| HIGT0040 | Investment Grade Corporate Trust, 5-8 Year | 08/20/2019 | Open |
0.00000/ 642.23000 (as of 01/24/2025) |
644.64000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| HYCT0022 | High Yield Corporate Trust, 4-7 Year | 08/15/2019 | Open |
0.00000/ 188.56000 (as of 01/24/2025) |
209.70000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| HYCT0021 | High Yield Corporate Trust, 4-7 Year | 06/25/2019 | Open |
0.00000/ 273.54000 (as of 01/24/2025) |
295.28000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| HIGT0039 | Investment Grade Corporate Trust, 5-8 Year | 06/05/2019 | Open |
0.00000/ 469.37000 (as of 01/24/2025) |
471.27000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| HYCT0020 | High Yield Corporate Trust, 4-7 Year | 04/24/2019 | Open |
0.00000/ 193.75000 (as of 01/24/2025) |
208.46000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| HIGT0038 | Investment Grade Corporate Trust, 5-8 Year | 03/27/2019 | Open |
0.00000/ 668.54000 (as of 01/24/2025) |
672.39000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| HYCT0019 | High Yield Corporate Trust, 4-7 Year | 03/13/2019 | Open |
0.00000/ 208.13000 (as of 01/24/2025) |
222.42000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| HIGT0037 | Investment Grade Corporate Trust, 5-8 Year | 02/07/2019 | Open |
0.00000/ 737.58000 (as of 01/24/2025) |
740.10000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| HYCT0018 | High Yield Corporate Trust, 4-7 Year | 01/23/2019 | Open |
0.00000/ 206.20000 (as of 01/24/2025) |
207.33000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| HIGT0036 | Investment Grade Corporate Trust, 5-8 Year | 11/30/2018 | Open |
0.00000/ 746.26000 (as of 01/24/2025) |
746.31000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| HYCT0017 | High Yield Corporate Trust, 4-7 Year | 11/28/2018 | Open |
0.00000/ 56.80000 (as of 01/24/2025) |
56.92000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| HIGT0035 | Investment Grade Corporate Trust, 5-8 Year | 09/28/2018 | Open |
0.00000/ 584.99000 (as of 01/24/2025) |
586.96000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| HYCT0016 | High Yield Corporate Trust, 4-7 Year | 09/05/2018 | Open |
0.00000/ 49.45000 (as of 01/24/2025) |
49.55000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| HIGT0034 | Investment Grade Corporate Trust, 5-8 Year | 08/07/2018 | Open |
0.00000/ 629.97000 (as of 01/24/2025) |
632.03000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| HYCT0015 | High Yield Corporate Trust, 4-7 Year | 07/11/2018 | Open |
0.00000/ 79.40000 (as of 01/24/2025) |
95.29000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| HIGT0033 | Investment Grade Corporate Trust, 5-8 Year | 06/15/2018 | Open |
0.00000/ 353.45000 (as of 01/24/2025) |
353.34000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| HIGT0032 | Investment Grade Corporate Trust, 5-8 Year | 04/20/2018 | Open |
0.00000/ 446.93000 (as of 01/24/2025) |
448.32000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| HIGT0031 | Investment Grade Corporate Trust, 5-8 Year | 02/22/2018 | Open |
0.00000/ 113.52000 (as of 01/24/2025) |
113.93000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| HYCT0014 | High Yield Corporate Trust, 4-7 Year | 02/09/2018 | Open |
0.00000/ 76.58000 (as of 01/24/2025) |
77.17000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| HIGT0030 | Investment Grade Corporate Trust, 5-8 Year | 12/06/2017 | Open |
0.00000/ 276.80000 (as of 01/24/2025) |
276.98000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| HIGT0029 | Investment Grade Corporate Trust, 5-8 Year | 09/27/2017 | Open |
0.00000/ 265.88000 (as of 01/24/2025) |
265.09000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| HIGT0028 | Investment Grade Corporate Trust, 5-8 Year | 08/03/2017 | Open |
0.00000/ 295.99000 (as of 01/24/2025) |
296.35000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| HIGT0027 | Investment Grade Corporate Trust, 5-8 Year | 05/26/2017 | Open |
0.00000/ 115.90000 (as of 01/24/2025) |
115.98000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| HIGT0026 | Investment Grade Corporate Trust, 5-8 Year | 04/11/2017 | Open |
0.00000/ 58.54000 (as of 01/24/2025) |
58.66000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLT0074 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/08/2017 | Open |
913.93000/ 879.66000 (as of 01/24/2025) |
940.45000 (as of 01/24/2025) |
5.08 / 5.10
(as of 01/24/2025) |
| IGST0061 |
Investment Grade Income Trust, 7-13 Year
Materials:
Prospectus
|
Supplement
|
03/02/2017 | Open |
859.48000/ 840.57000 (as of 01/24/2025) |
849.10000 (as of 01/24/2025) |
3.88 / 3.50
(as of 01/24/2025) |
| IGLM0065 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/13/2016 | Open |
997.37000/ 969.94000 (as of 01/24/2025) |
992.54000 (as of 01/24/2025) |
4.84 / 4.71
(as of 01/24/2025) |
| IGST0060 | Investment Grade Income Trust, 7-13 Year | 12/07/2016 | Open |
0.00000/ 800.09000 (as of 01/24/2025) |
801.58000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLT0073 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/01/2016 | Open |
950.86000/ 915.20000 (as of 01/24/2025) |
1006.23000 (as of 01/24/2025) |
5.22 / 5.14
(as of 01/24/2025) |
| IGLM0064 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/20/2016 | Open |
1012.65000/ 984.80000 (as of 01/24/2025) |
995.58000 (as of 01/24/2025) |
5.09 / 4.76
(as of 01/24/2025) |
| IGST0059 |
Investment Grade Income Trust, 7-13 Year
Materials:
Prospectus
|
Supplement
|
09/08/2016 | Open |
841.04000/ 828.42000 (as of 01/24/2025) |
842.93000 (as of 01/24/2025) |
3.61 / 3.51
(as of 01/24/2025) |
| IGLM0063 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/26/2016 | Open |
1015.00000/ 987.09000 (as of 01/24/2025) |
1003.95000 (as of 01/24/2025) |
4.63 / 4.73
(as of 01/24/2025) |
| IGLT0072 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/12/2016 | Open |
956.15000/ 920.29000 (as of 01/24/2025) |
1006.30000 (as of 01/24/2025) |
4.82 / 5.07
(as of 01/24/2025) |
| IGST0058 | Investment Grade Income Trust, 7-13 Year | 06/17/2016 | Open |
0.00000/ 893.01000 (as of 01/24/2025) |
906.18000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLM0062 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
06/09/2016 | Open |
1009.22000/ 981.47000 (as of 01/24/2025) |
1015.31000 (as of 01/24/2025) |
4.68 / 4.73
(as of 01/24/2025) |
| IGLT0071 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/11/2016 | Open |
970.04000/ 933.66000 (as of 01/24/2025) |
1004.86000 (as of 01/24/2025) |
5.15 / 5.21
(as of 01/24/2025) |
| IGST0057 | Investment Grade Income Trust, 7-13 Year | 04/19/2016 | Open |
0.00000/ 821.60000 (as of 01/24/2025) |
835.99000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLM0061 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/15/2016 | Open |
1007.76000/ 980.05000 (as of 01/24/2025) |
1010.73000 (as of 01/24/2025) |
4.92 / 4.95
(as of 01/24/2025) |
| IGLT0070 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/21/2016 | Open |
920.07000/ 885.57000 (as of 01/24/2025) |
949.81000 (as of 01/24/2025) |
5.47 / 5.33
(as of 01/24/2025) |
| IGLM0060 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/15/2016 | Open |
1000.09000/ 972.59000 (as of 01/24/2025) |
985.89000 (as of 01/24/2025) |
5.13 / 4.94
(as of 01/24/2025) |
| IGST0056 |
Investment Grade Income Trust, 7-13 Year
Materials:
Prospectus
|
Supplement
|
03/10/2016 | Open |
627.41000/ 618.00000 (as of 01/24/2025) |
616.91000 (as of 01/24/2025) |
3.88 / 3.05
(as of 01/24/2025) |
| IGLT0069 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/22/2016 | Open |
903.51000/ 869.63000 (as of 01/24/2025) |
931.65000 (as of 01/24/2025) |
5.49 / 5.56
(as of 01/24/2025) |
| IGLM0059 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
02/17/2016 | Open |
968.99000/ 942.34000 (as of 01/24/2025) |
960.97000 (as of 01/24/2025) |
5.16 / 5.04
(as of 01/24/2025) |
| IGST0055 | Investment Grade Income Trust, 7-13 Year | 02/09/2016 | Open |
0.00000/ 709.52000 (as of 01/24/2025) |
717.56000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGST0054 |
Investment Grade Income Trust, 7-13 Year
Materials:
Prospectus
|
Supplement
|
01/20/2016 | Open |
644.82000/ 635.15000 (as of 01/24/2025) |
638.90000 (as of 01/24/2025) |
3.66 / 3.53
(as of 01/24/2025) |
| IGLT0068 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/12/2016 | Open |
921.18000/ 886.64000 (as of 01/24/2025) |
961.91000 (as of 01/24/2025) |
5.79 / 5.76
(as of 01/24/2025) |
| IGLM0058 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/07/2016 | Open |
990.54000/ 963.30000 (as of 01/24/2025) |
968.44000 (as of 01/24/2025) |
5.30 / 5.06
(as of 01/24/2025) |
| IGST0053 | Investment Grade Income Trust, 7-13 Year | 12/09/2015 | Open |
0.00000/ 609.08000 (as of 01/24/2025) |
610.92000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLT0067 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/08/2015 | Open |
914.01000/ 879.73000 (as of 01/24/2025) |
929.39000 (as of 01/24/2025) |
5.59 / 5.61
(as of 01/24/2025) |
| IGLM0057 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/18/2015 | Open |
991.64000/ 964.37000 (as of 01/24/2025) |
972.82000 (as of 01/24/2025) |
5.08 / 4.86
(as of 01/24/2025) |
| IGST0052 | Investment Grade Income Trust, 7-13 Year | 11/17/2015 | Open |
0.00000/ 602.67000 (as of 01/24/2025) |
603.49000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLT0066 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/05/2015 | Open |
903.54000/ 869.66000 (as of 01/24/2025) |
919.69000 (as of 01/24/2025) |
5.61 / 5.61
(as of 01/24/2025) |
| IGLM0056 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/15/2015 | Open |
923.64000/ 898.24000 (as of 01/24/2025) |
911.31000 (as of 01/24/2025) |
5.11 / 4.89
(as of 01/24/2025) |
| IGST0051 | Investment Grade Income Trust, 7-13 Year | 10/14/2015 | Open |
0.00000/ 569.82000 (as of 01/24/2025) |
569.07000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLT0065 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/07/2015 | Open |
905.12000/ 871.18000 (as of 01/24/2025) |
951.67000 (as of 01/24/2025) |
5.43 / 5.57
(as of 01/24/2025) |
| IGLT0064 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/09/2015 | Open |
914.66000/ 880.36000 (as of 01/24/2025) |
912.27000 (as of 01/24/2025) |
5.28 / 5.22
(as of 01/24/2025) |
| IGLM0055 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/03/2015 | Open |
969.31000/ 942.65000 (as of 01/24/2025) |
945.22000 (as of 01/24/2025) |
5.07 / 4.73
(as of 01/24/2025) |
| IGST0050 | Investment Grade Income Trust, 7-13 Year | 08/25/2015 | Open |
0.00000/ 760.11000 (as of 01/24/2025) |
763.04000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLT0063 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/12/2015 | Open |
922.31000/ 887.72000 (as of 01/24/2025) |
902.77000 (as of 01/24/2025) |
5.55 / 5.39
(as of 01/24/2025) |
| IGST0049 | Investment Grade Income Trust, 7-13 Year | 07/27/2015 | Open |
0.00000/ 558.97000 (as of 01/24/2025) |
564.32000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLM0054 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/09/2015 | Open |
871.70000/ 847.73000 (as of 01/24/2025) |
841.95000 (as of 01/24/2025) |
5.11 / 4.68
(as of 01/24/2025) |
| IGLT0062 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/09/2015 | Open |
939.04000/ 903.83000 (as of 01/24/2025) |
939.46000 (as of 01/24/2025) |
5.46 / 5.39
(as of 01/24/2025) |
| IGST0048 | Investment Grade Income Trust, 7-13 Year | 06/19/2015 | Open |
0.00000/ 325.45000 (as of 01/24/2025) |
325.38000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLT0061 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/02/2015 | Open |
901.83000/ 868.01000 (as of 01/24/2025) |
904.84000 (as of 01/24/2025) |
5.35 / 5.05
(as of 01/24/2025) |
| IGLM0053 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/07/2015 | Open |
966.39000/ 939.81000 (as of 01/24/2025) |
950.68000 (as of 01/24/2025) |
5.09 / 4.88
(as of 01/24/2025) |
| IGST0047 | Investment Grade Income Trust, 7-13 Year | 04/20/2015 | Open |
0.00000/ 673.82000 (as of 01/24/2025) |
677.55000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLT0060 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/02/2015 | Open |
916.71000/ 882.33000 (as of 01/24/2025) |
987.44000 (as of 01/24/2025) |
5.00 / 5.19
(as of 01/24/2025) |
| IGST0046 | Investment Grade Income Trust, 7-13 Year | 03/20/2015 | Open |
0.00000/ 693.62000 (as of 01/24/2025) |
695.29000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLM0052 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/12/2015 | Open |
965.36000/ 938.81000 (as of 01/24/2025) |
961.82000 (as of 01/24/2025) |
4.71 / 4.68
(as of 01/24/2025) |
| IGLT0059 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/04/2015 | Open |
945.27000/ 909.82000 (as of 01/24/2025) |
975.37000 (as of 01/24/2025) |
5.15 / 5.14
(as of 01/24/2025) |
| IGST0045 | Investment Grade Income Trust, 7-13 Year | 01/26/2015 | Open |
0.00000/ 326.01000 (as of 01/24/2025) |
325.68000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLM0051 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/21/2015 | Open |
782.45000/ 760.93000 (as of 01/24/2025) |
774.33000 (as of 01/24/2025) |
4.96 / 4.82
(as of 01/24/2025) |
| IGST0044 | Investment Grade Income Trust, 7-13 Year | 12/16/2014 | Open |
0.00000/ 146.37000 (as of 01/24/2025) |
147.63000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLM0050 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/12/2014 | Open |
911.02000/ 885.97000 (as of 01/24/2025) |
892.13000 (as of 01/24/2025) |
4.98 / 4.70
(as of 01/24/2025) |
| IGLT0058 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/18/2014 | Open |
895.78000/ 862.19000 (as of 01/24/2025) |
897.15000 (as of 01/24/2025) |
5.26 / 5.15
(as of 01/24/2025) |
| IGST0043 | Investment Grade Income Trust, 7-13 Year | 10/28/2014 | Open |
0.00000/ 350.93000 (as of 01/24/2025) |
351.26000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLM0049 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/23/2014 | Open |
752.96000/ 732.25000 (as of 01/24/2025) |
761.89000 (as of 01/24/2025) |
5.20 / 5.21
(as of 01/24/2025) |
| IGST0042 | Investment Grade Income Trust, 7-13 Year | 09/22/2014 | Open |
0.00000/ 302.77000 (as of 01/24/2025) |
302.92000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGST0041 | Investment Grade Income Trust, 7-13 Year | 08/26/2014 | Open |
0.00000/ 297.90000 (as of 01/24/2025) |
298.06000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLM0048 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
08/26/2014 | Open |
975.29000/ 948.47000 (as of 01/24/2025) |
959.07000 (as of 01/24/2025) |
4.69 / 4.58
(as of 01/24/2025) |
| IGLT0057 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/22/2014 | Open |
965.16000/ 928.97000 (as of 01/24/2025) |
995.57000 (as of 01/24/2025) |
4.91 / 5.02
(as of 01/24/2025) |
| IGLM0047 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/22/2014 | Open |
992.05000/ 964.84000 (as of 01/24/2025) |
990.80000 (as of 01/24/2025) |
5.16 / 5.12
(as of 01/24/2025) |
| IGST0040 | Investment Grade Income Trust, 7+ Year Series | 07/21/2014 | Open |
0.00000/ 210.21000 (as of 01/24/2025) |
210.56000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLT0056 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/23/2014 | Open |
918.50000/ 884.06000 (as of 01/24/2025) |
920.16000 (as of 01/24/2025) |
5.02 / 4.95
(as of 01/24/2025) |
| IGST0039 | Investment Grade Income Trust, 7+ Year Series | 05/22/2014 | Open |
0.00000/ 237.04000 (as of 01/24/2025) |
235.71000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLM0046 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/09/2014 | Open |
900.13000/ 875.38000 (as of 01/24/2025) |
875.82000 (as of 01/24/2025) |
5.23 / 4.98
(as of 01/24/2025) |
| IGST0038 | Investment Grade Income Trust, 7+ Year Series | 04/21/2014 | Open |
0.00000/ 547.32000 (as of 01/24/2025) |
544.80000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLT0055 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/03/2014 | Open |
932.21000/ 897.25000 (as of 01/24/2025) |
885.84000 (as of 01/24/2025) |
5.41 / 5.16
(as of 01/24/2025) |
| IGST0037 | Investment Grade Income Trust, 7+ Year Series | 03/24/2014 | Open |
0.00000/ 115.43000 (as of 01/24/2025) |
115.91000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLM0045 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/24/2014 | Open |
948.93000/ 922.83000 (as of 01/24/2025) |
901.24000 (as of 01/24/2025) |
5.33 / 4.89
(as of 01/24/2025) |
| IGST0036 | Investment Grade Income Trust, 7+ Year Series | 01/28/2014 | Open |
0.00000/ 267.45000 (as of 01/24/2025) |
266.32000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLT0054 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/27/2014 | Open |
858.45000/ 826.26000 (as of 01/24/2025) |
851.90000 (as of 01/24/2025) |
5.41 / 5.17
(as of 01/24/2025) |
| IGLM0044 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/23/2014 | Open |
842.44000/ 819.27000 (as of 01/24/2025) |
807.26000 (as of 01/24/2025) |
5.33 / 4.92
(as of 01/24/2025) |
| IGST0035 | Investment Grade Income Trust, 7+ Year Series | 12/20/2013 | Open |
0.00000/ 162.48000 (as of 01/24/2025) |
162.27000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLT0053 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/11/2013 | Open |
841.06000/ 809.52000 (as of 01/24/2025) |
837.38000 (as of 01/24/2025) |
5.49 / 5.18
(as of 01/24/2025) |
| IGLM0043 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/13/2013 | Open |
841.81000/ 818.66000 (as of 01/24/2025) |
829.09000 (as of 01/24/2025) |
5.57 / 5.36
(as of 01/24/2025) |
| IGLT0052 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/22/2013 | Open |
792.38000/ 762.67000 (as of 01/24/2025) |
805.28000 (as of 01/24/2025) |
5.32 / 5.20
(as of 01/24/2025) |
| IGST0034 | Investment Grade Income Trust, 7+ Year Series | 10/21/2013 | Open |
0.00000/ 153.19000 (as of 01/24/2025) |
152.62000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLT0051 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/19/2013 | Open |
785.80000/ 756.33000 (as of 01/24/2025) |
776.23000 (as of 01/24/2025) |
5.55 / 5.27
(as of 01/24/2025) |
| IGLM0042 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/17/2013 | Open |
745.12000/ 724.63000 (as of 01/24/2025) |
696.48000 (as of 01/24/2025) |
5.61 / 4.70
(as of 01/24/2025) |
| IGST0033 | Investment Grade Income Trust, 7+ Year Series | 09/11/2013 | Open |
0.00000/ 57.32000 (as of 01/24/2025) |
56.99000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLT0050 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/06/2013 | Open |
765.92000/ 737.20000 (as of 01/24/2025) |
785.66000 (as of 01/24/2025) |
5.57 / 5.38
(as of 01/24/2025) |
| IGLM0041 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/17/2013 | Open |
783.60000/ 762.19000 (as of 01/24/2025) |
769.20000 (as of 01/24/2025) |
5.44 / 5.15
(as of 01/24/2025) |
| IGST0032 | Investment Grade Income Trust, 7+ Year Series | 07/11/2013 | Open |
0.00000/ 96.19000 (as of 01/24/2025) |
95.06000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLT0049 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/11/2013 | Open |
846.11000/ 814.38000 (as of 01/24/2025) |
832.83000 (as of 01/24/2025) |
5.43 / 5.08
(as of 01/24/2025) |
| IGLM0040 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/23/2013 | Open |
710.48000/ 690.94000 (as of 01/24/2025) |
702.67000 (as of 01/24/2025) |
5.28 / 5.12
(as of 01/24/2025) |
| IGST0031 | Investment Grade Income Trust, 7+ Year Series | 05/21/2013 | Open |
0.00000/ 235.59000 (as of 01/24/2025) |
234.32000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLT0048 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/14/2013 | Open |
847.67000/ 815.88000 (as of 01/24/2025) |
862.70000 (as of 01/24/2025) |
5.02 / 5.01
(as of 01/24/2025) |
| IGLT0047 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/22/2013 | Open |
809.56000/ 779.20000 (as of 01/24/2025) |
848.61000 (as of 01/24/2025) |
4.90 / 4.98
(as of 01/24/2025) |
| IGLM0039 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/22/2013 | Open |
711.00000/ 691.45000 (as of 01/24/2025) |
712.84000 (as of 01/24/2025) |
5.09 / 5.17
(as of 01/24/2025) |
| IGLT0046 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/10/2013 | Open |
836.46000/ 805.09000 (as of 01/24/2025) |
848.20000 (as of 01/24/2025) |
4.89 / 4.89
(as of 01/24/2025) |
| IGST0030 | Investment Grade Income Trust, 7+ Year Series | 03/21/2013 | Open |
0.00000/ 392.90000 (as of 01/24/2025) |
395.68000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLM0038 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/19/2013 | Open |
742.01000/ 721.60000 (as of 01/24/2025) |
731.20000 (as of 01/24/2025) |
5.28 / 5.07
(as of 01/24/2025) |
| IGLT0045 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/15/2013 | Open |
837.56000/ 806.15000 (as of 01/24/2025) |
845.52000 (as of 01/24/2025) |
5.26 / 5.16
(as of 01/24/2025) |
| IGLT0044 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/27/2013 | Open |
789.51000/ 759.90000 (as of 01/24/2025) |
795.38000 (as of 01/24/2025) |
5.30 / 5.08
(as of 01/24/2025) |
| IGLM0037 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
02/15/2013 | Open |
769.38000/ 748.22000 (as of 01/24/2025) |
755.67000 (as of 01/24/2025) |
5.20 / 5.04
(as of 01/24/2025) |
| IGST0029 | Investment Grade Income Trust, 7+ Year Series | 02/14/2013 | Open |
0.00000/ 282.41000 (as of 01/24/2025) |
281.49000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLT0043 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/11/2013 | Open |
815.77000/ 785.18000 (as of 01/24/2025) |
849.13000 (as of 01/24/2025) |
5.16 / 5.07
(as of 01/24/2025) |
| IGLM0036 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/18/2013 | Open |
765.87000/ 744.81000 (as of 01/24/2025) |
752.24000 (as of 01/24/2025) |
5.14 / 4.82
(as of 01/24/2025) |
| IGLT0042 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/18/2013 | Open |
762.24000/ 733.66000 (as of 01/24/2025) |
761.48000 (as of 01/24/2025) |
5.19 / 5.06
(as of 01/24/2025) |
| IGLT0041 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/09/2013 | Open |
727.97000/ 700.67000 (as of 01/24/2025) |
773.74000 (as of 01/24/2025) |
4.93 / 5.01
(as of 01/24/2025) |
| IGLM0035 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/08/2013 | Open |
724.98000/ 705.04000 (as of 01/24/2025) |
704.79000 (as of 01/24/2025) |
5.61 / 5.13
(as of 01/24/2025) |
| IGLT0040 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/21/2012 | Open |
742.46000/ 714.62000 (as of 01/24/2025) |
774.07000 (as of 01/24/2025) |
5.14 / 5.14
(as of 01/24/2025) |
| IGST0028 | Investment Grade Income Trust, 7+ Year Series | 12/20/2012 | Open |
0.00000/ 123.52000 (as of 01/24/2025) |
122.67000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLM0034 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/11/2012 | Open |
641.26000/ 623.63000 (as of 01/24/2025) |
633.73000 (as of 01/24/2025) |
5.26 / 5.08
(as of 01/24/2025) |
| IGLT0039 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/10/2012 | Open |
752.24000/ 724.03000 (as of 01/24/2025) |
770.56000 (as of 01/24/2025) |
5.16 / 5.06
(as of 01/24/2025) |
| IGLT0038 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/27/2012 | Open |
775.44000/ 746.36000 (as of 01/24/2025) |
821.75000 (as of 01/24/2025) |
4.91 / 5.04
(as of 01/24/2025) |
| IGST0027 | Investment Grade Income Trust, 7+ Year Series | 11/20/2012 | Open |
0.00000/ 133.68000 (as of 01/24/2025) |
133.50000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLT0037 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/16/2012 | Open |
792.54000/ 762.82000 (as of 01/24/2025) |
795.65000 (as of 01/24/2025) |
5.20 / 5.06
(as of 01/24/2025) |
| IGLM0033 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/16/2012 | Open |
526.97000/ 512.48000 (as of 01/24/2025) |
523.72000 (as of 01/24/2025) |
5.75 / 5.44
(as of 01/24/2025) |
| IGLT0036 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/07/2012 | Open |
750.50000/ 722.36000 (as of 01/24/2025) |
773.31000 (as of 01/24/2025) |
5.12 / 5.05
(as of 01/24/2025) |
| IGLT0035 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/23/2012 | Open |
654.79000/ 630.24000 (as of 01/24/2025) |
643.99000 (as of 01/24/2025) |
5.18 / 4.91
(as of 01/24/2025) |
| IGLM0032 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/19/2012 | Open |
589.48000/ 576.51000 (as of 01/24/2025) |
592.80000 (as of 01/24/2025) |
5.28 / 5.57
(as of 01/24/2025) |
| IGLT0034 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/16/2012 | Open |
808.20000/ 777.89000 (as of 01/24/2025) |
807.08000 (as of 01/24/2025) |
5.27 / 5.09
(as of 01/24/2025) |
| VGMB0011 | GNMA Income Portfolio | 10/16/2012 | Open |
0.00000/ 0.22760 (as of 01/24/2025) |
0.25146 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLT0033 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/04/2012 | Open |
658.07000/ 633.39000 (as of 01/24/2025) |
664.45000 (as of 01/24/2025) |
5.10 / 5.03
(as of 01/24/2025) |
| IGLT0032 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/25/2012 | Open |
745.65000/ 717.69000 (as of 01/24/2025) |
731.45000 (as of 01/24/2025) |
5.12 / 4.95
(as of 01/24/2025) |
| IGLM0031 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/24/2012 | Open |
650.46000/ 632.57000 (as of 01/24/2025) |
648.29000 (as of 01/24/2025) |
5.46 / 5.48
(as of 01/24/2025) |
| IGLT0031 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/18/2012 | Open |
793.89000/ 764.12000 (as of 01/24/2025) |
755.94000 (as of 01/24/2025) |
5.38 / 5.03
(as of 01/24/2025) |
| IGLT0030 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/06/2012 | Open |
784.46000/ 755.04000 (as of 01/24/2025) |
771.57000 (as of 01/24/2025) |
5.31 / 5.03
(as of 01/24/2025) |
| IGLM0030 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
08/28/2012 | Open |
731.14000/ 711.03000 (as of 01/24/2025) |
716.12000 (as of 01/24/2025) |
5.12 / 4.72
(as of 01/24/2025) |
| IGST0025 | Investment Grade Income Trust, 7+ Year Series | 08/28/2012 | Open |
0.00000/ 238.92000 (as of 01/24/2025) |
238.70000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLT0029 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/16/2012 | Open |
849.65000/ 817.79000 (as of 01/24/2025) |
825.26000 (as of 01/24/2025) |
5.21 / 4.97
(as of 01/24/2025) |
| IGLM0029 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
08/10/2012 | Open |
822.90000/ 800.27000 (as of 01/24/2025) |
792.75000 (as of 01/24/2025) |
5.05 / 4.28
(as of 01/24/2025) |
| IGLT0028 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/01/2012 | Open |
808.55000/ 778.23000 (as of 01/24/2025) |
823.46000 (as of 01/24/2025) |
5.15 / 5.07
(as of 01/24/2025) |
| IGST0023 | Investment Grade Income Trust, 7+ Year Series | 07/23/2012 | Open |
0.00000/ 377.73000 (as of 01/24/2025) |
378.39000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLM0028 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/19/2012 | Open |
686.07000/ 667.20000 (as of 01/24/2025) |
645.31000 (as of 01/24/2025) |
5.20 / 4.17
(as of 01/24/2025) |
| IGLT0027 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/18/2012 | Open |
701.69000/ 675.38000 (as of 01/24/2025) |
666.40000 (as of 01/24/2025) |
5.42 / 4.99
(as of 01/24/2025) |
| IGLT0026 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/10/2012 | Open |
842.25000/ 810.67000 (as of 01/24/2025) |
808.83000 (as of 01/24/2025) |
5.49 / 5.18
(as of 01/24/2025) |
| IGLM0027 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
06/26/2012 | Open |
824.27000/ 801.62000 (as of 01/24/2025) |
771.22000 (as of 01/24/2025) |
5.42 / 4.28
(as of 01/24/2025) |
| IGST0022 | Investment Grade Income Trust, 7+ Year Series | 06/26/2012 | Open |
0.00000/ 173.93000 (as of 01/24/2025) |
174.06000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLT0025 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/25/2012 | Open |
829.72000/ 798.61000 (as of 01/24/2025) |
813.30000 (as of 01/24/2025) |
5.30 / 5.11
(as of 01/24/2025) |
| IGLT0024 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/19/2012 | Open |
849.85000/ 817.98000 (as of 01/24/2025) |
824.79000 (as of 01/24/2025) |
5.37 / 5.16
(as of 01/24/2025) |
| IGLM0026 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
06/14/2012 | Open |
780.21000/ 758.75000 (as of 01/24/2025) |
730.54000 (as of 01/24/2025) |
5.48 / 4.20
(as of 01/24/2025) |
| IGST0021 | Investment Grade Income Trust, 7+ Year Series | 06/13/2012 | Open |
0.00000/ 125.42000 (as of 01/24/2025) |
124.71000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLT0023 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/05/2012 | Open |
866.54000/ 834.04000 (as of 01/24/2025) |
846.82000 (as of 01/24/2025) |
5.26 / 5.11
(as of 01/24/2025) |
| IGLM0025 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/22/2012 | Open |
808.32000/ 786.09000 (as of 01/24/2025) |
754.39000 (as of 01/24/2025) |
5.39 / 4.27
(as of 01/24/2025) |
| IGLT0022 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/21/2012 | Open |
811.96000/ 781.51000 (as of 01/24/2025) |
760.15000 (as of 01/24/2025) |
5.77 / 5.24
(as of 01/24/2025) |
| IGST0020 | Investment Grade Income Trust, 7+ Year Series | 05/15/2012 | Open |
0.00000/ 104.84000 (as of 01/24/2025) |
104.59000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLT0021 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/10/2012 | Open |
799.47000/ 769.49000 (as of 01/24/2025) |
757.11000 (as of 01/24/2025) |
5.39 / 5.05
(as of 01/24/2025) |
| IGLM0024 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/08/2012 | Open |
759.07000/ 738.20000 (as of 01/24/2025) |
699.47000 (as of 01/24/2025) |
5.53 / 4.44
(as of 01/24/2025) |
| IGST0019 | Investment Grade Income Trust, 7+ Year Series | 04/24/2012 | Open |
0.00000/ 312.78000 (as of 01/24/2025) |
312.72000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLM0023 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/23/2012 | Open |
714.10000/ 698.39000 (as of 01/24/2025) |
669.52000 (as of 01/24/2025) |
5.80 / 4.30
(as of 01/24/2025) |
| IGLT0020 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/23/2012 | Open |
683.14000/ 657.52000 (as of 01/24/2025) |
647.47000 (as of 01/24/2025) |
5.33 / 4.95
(as of 01/24/2025) |
| IGLT0019 | Investment Grade Income Trust, 20+ Year | 04/13/2012 | Open |
0.00000/ 747.43000 (as of 01/24/2025) |
710.60000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLM0022 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/05/2012 | Open |
652.84000/ 634.89000 (as of 01/24/2025) |
606.62000 (as of 01/24/2025) |
5.53 / 4.24
(as of 01/24/2025) |
| IGST0018 | Investment Grade Income Trust, 7+ Year Series | 04/04/2012 | Open |
0.00000/ 293.67000 (as of 01/24/2025) |
293.43000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLT0018 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/26/2012 | Open |
849.66000/ 817.79000 (as of 01/24/2025) |
798.51000 (as of 01/24/2025) |
5.41 / 5.05
(as of 01/24/2025) |
| IGLT0017 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/16/2012 | Open |
807.71000/ 777.42000 (as of 01/24/2025) |
752.12000 (as of 01/24/2025) |
5.54 / 5.10
(as of 01/24/2025) |
| IGLM0021 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/12/2012 | Open |
852.60000/ 829.15000 (as of 01/24/2025) |
784.35000 (as of 01/24/2025) |
5.76 / 4.29
(as of 01/24/2025) |
| IGLT0016 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/01/2012 | Open |
847.43000/ 815.65000 (as of 01/24/2025) |
758.89000 (as of 01/24/2025) |
5.78 / 5.13
(as of 01/24/2025) |
| IGLM0020 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
02/21/2012 | Open |
774.18000/ 752.89000 (as of 01/24/2025) |
710.75000 (as of 01/24/2025) |
5.71 / 4.35
(as of 01/24/2025) |
| IGLT0015 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/15/2012 | Open |
793.05000/ 763.31000 (as of 01/24/2025) |
742.37000 (as of 01/24/2025) |
5.63 / 5.06
(as of 01/24/2025) |
| IGLM0019 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
02/09/2012 | Open |
663.29000/ 645.05000 (as of 01/24/2025) |
606.09000 (as of 01/24/2025) |
5.86 / 4.54
(as of 01/24/2025) |
| IGLT0014 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/02/2012 | Open |
620.85000/ 597.57000 (as of 01/24/2025) |
550.52000 (as of 01/24/2025) |
6.01 / 4.97
(as of 01/24/2025) |
| IGLM0018 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/24/2012 | Open |
693.54000/ 674.47000 (as of 01/24/2025) |
630.27000 (as of 01/24/2025) |
5.83 / 4.40
(as of 01/24/2025) |
| IGLT0013 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/20/2012 | Open |
722.14000/ 695.06000 (as of 01/24/2025) |
667.54000 (as of 01/24/2025) |
5.43 / 4.99
(as of 01/24/2025) |
| IGLM0017 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/12/2012 | Open |
715.58000/ 695.90000 (as of 01/24/2025) |
653.20000 (as of 01/24/2025) |
5.79 / 4.46
(as of 01/24/2025) |
| IGLT0012 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/10/2012 | Open |
708.00000/ 681.45000 (as of 01/24/2025) |
635.57000 (as of 01/24/2025) |
5.65 / 5.06
(as of 01/24/2025) |
| IGLM0016 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/21/2011 | Open |
480.93000/ 467.70000 (as of 01/24/2025) |
433.79000 (as of 01/24/2025) |
5.84 / 4.35
(as of 01/24/2025) |
| IGLT0011 | Investment Grade Income Trust, 20+ Year | 12/15/2011 | Open |
0.00000/ 540.88000 (as of 01/24/2025) |
489.31000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLM0015 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/08/2011 | Open |
551.73000/ 536.56000 (as of 01/24/2025) |
496.76000 (as of 01/24/2025) |
5.87 / 4.47
(as of 01/24/2025) |
| IGLT0010 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/06/2011 | Open |
631.15000/ 607.48000 (as of 01/24/2025) |
591.64000 (as of 01/24/2025) |
5.39 / 4.94
(as of 01/24/2025) |
| IGLT0009 | Investment Grade Income Trust, 20+ Year | 11/21/2011 | Open |
0.00000/ 463.88000 (as of 01/24/2025) |
458.22000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLM0014 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/18/2011 | Open |
625.61000/ 608.44000 (as of 01/24/2025) |
585.19000 (as of 01/24/2025) |
5.58 / 4.42
(as of 01/24/2025) |
| IGLT0008 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/10/2011 | Open |
593.33000/ 577.01000 (as of 01/24/2025) |
546.26000 (as of 01/24/2025) |
5.71 / 5.05
(as of 01/24/2025) |
| IGLM0013 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/02/2011 | Open |
736.44000/ 716.19000 (as of 01/24/2025) |
674.77000 (as of 01/24/2025) |
5.78 / 4.58
(as of 01/24/2025) |
| IGLT0007 | Investment Grade Income Trust, 20+ Year | 10/25/2011 | Open |
0.00000/ 496.10000 (as of 01/24/2025) |
470.58000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLM0012 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/21/2011 | Open |
687.48000/ 668.57000 (as of 01/24/2025) |
635.66000 (as of 01/24/2025) |
5.72 / 4.62
(as of 01/24/2025) |
| VGMB0010 | GNMA Income Portfolio | 10/19/2011 | Open |
0.00000/ 0.25739 (as of 01/24/2025) |
0.26695 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLT0006 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/13/2011 | Open |
683.56000/ 657.93000 (as of 01/24/2025) |
599.83000 (as of 01/24/2025) |
5.87 / 5.03
(as of 01/24/2025) |
| IGLM0011 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/07/2011 | Open |
681.23000/ 662.50000 (as of 01/24/2025) |
623.62000 (as of 01/24/2025) |
5.82 / 4.44
(as of 01/24/2025) |
| IGLT0005 | Investment Grade Income Trust, 20+ Year | 09/27/2011 | Open |
0.00000/ 552.40000 (as of 01/24/2025) |
516.32000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLM0010 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/21/2011 | Open |
606.95000/ 590.26000 (as of 01/24/2025) |
558.66000 (as of 01/24/2025) |
5.76 / 4.38
(as of 01/24/2025) |
| IGLT0004 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/19/2011 | Open |
800.71000/ 770.68000 (as of 01/24/2025) |
701.52000 (as of 01/24/2025) |
5.91 / 5.17
(as of 01/24/2025) |
| IGLM0009 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/09/2011 | Open |
661.53000/ 643.34000 (as of 01/24/2025) |
608.78000 (as of 01/24/2025) |
5.67 / 4.52
(as of 01/24/2025) |
| IGLT0003 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/07/2011 | Open |
746.71000/ 726.18000 (as of 01/24/2025) |
675.29000 (as of 01/24/2025) |
6.09 / 5.14
(as of 01/24/2025) |
| IGLT0002 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/23/2011 | Open |
650.13000/ 625.75000 (as of 01/24/2025) |
586.47000 (as of 01/24/2025) |
5.91 / 5.13
(as of 01/24/2025) |
| IGLM0008 | Investment Grade Income Trust, 10-20 Year | 08/17/2011 | Open |
0.00000/ 507.62000 (as of 01/24/2025) |
489.70000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLM0007 | Investment Grade Income Trust, 10-20 Year | 08/04/2011 | Open |
0.00000/ 492.67000 (as of 01/24/2025) |
462.51000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLT0001 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/26/2011 | Open |
743.49000/ 723.04000 (as of 01/24/2025) |
659.15000 (as of 01/24/2025) |
6.08 / 5.09
(as of 01/24/2025) |
| IGLM0006 | Investment Grade Income Trust, 10-20 Year | 07/21/2011 | Open |
0.00000/ 445.36000 (as of 01/24/2025) |
420.97000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0082 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
07/19/2011 | Open |
644.83000/ 620.65000 (as of 01/24/2025) |
569.93000 (as of 01/24/2025) |
5.74 / 4.97
(as of 01/24/2025) |
| BABS0081 | Build America Bonds Income Trust | 07/12/2011 | Open |
0.00000/ 417.65000 (as of 01/24/2025) |
374.13000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| IGLM0005 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/06/2011 | Open |
659.83000/ 645.31000 (as of 01/24/2025) |
612.88000 (as of 01/24/2025) |
6.17 / 4.32
(as of 01/24/2025) |
| BABS0080 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
07/01/2011 | Open |
607.64000/ 584.85000 (as of 01/24/2025) |
517.39000 (as of 01/24/2025) |
5.92 / 5.00
(as of 01/24/2025) |
| BABS0079 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
06/21/2011 | Open |
552.05000/ 531.35000 (as of 01/24/2025) |
476.38000 (as of 01/24/2025) |
5.87 / 5.06
(as of 01/24/2025) |
| IGLM0004 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
06/15/2011 | Open |
634.29000/ 616.91000 (as of 01/24/2025) |
585.23000 (as of 01/24/2025) |
5.83 / 4.47
(as of 01/24/2025) |
| BABS0078 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
06/14/2011 | Open |
663.36000/ 638.48000 (as of 01/24/2025) |
570.64000 (as of 01/24/2025) |
5.93 / 5.02
(as of 01/24/2025) |
| BABS0077 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
06/02/2011 | Open |
583.94000/ 562.04000 (as of 01/24/2025) |
502.43000 (as of 01/24/2025) |
5.81 / 4.95
(as of 01/24/2025) |
| BABS0076 | Build America Bonds Income Trust | 05/24/2011 | Open |
0.00000/ 553.30000 (as of 01/24/2025) |
505.69000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0075 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
05/19/2011 | Open |
604.72000/ 582.04000 (as of 01/24/2025) |
538.94000 (as of 01/24/2025) |
5.80 / 4.94
(as of 01/24/2025) |
| IGLM0003 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/18/2011 | Open |
613.13000/ 596.37000 (as of 01/24/2025) |
566.05000 (as of 01/24/2025) |
5.82 / 4.47
(as of 01/24/2025) |
| BABS0074 | Build America Bonds Income Trust | 05/09/2011 | Open |
0.00000/ 462.59000 (as of 01/24/2025) |
415.98000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0073 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
04/26/2011 | Open |
697.98000/ 678.79000 (as of 01/24/2025) |
620.00000 (as of 01/24/2025) |
6.05 / 5.15
(as of 01/24/2025) |
| IGLM0002 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/15/2011 | Open |
596.02000/ 582.91000 (as of 01/24/2025) |
552.30000 (as of 01/24/2025) |
5.86 / 4.52
(as of 01/24/2025) |
| BABS0072 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
04/13/2011 | Open |
761.42000/ 732.87000 (as of 01/24/2025) |
659.23000 (as of 01/24/2025) |
6.02 / 4.95
(as of 01/24/2025) |
| BABS0071 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
04/04/2011 | Open |
697.35000/ 671.20000 (as of 01/24/2025) |
599.12000 (as of 01/24/2025) |
6.10 / 5.00
(as of 01/24/2025) |
| IGLM0001 | Investment Grade Income Trust, 10-20 Year | 03/31/2011 | Open |
0.00000/ 433.20000 (as of 01/24/2025) |
411.89000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0070 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
03/22/2011 | Open |
628.78000/ 611.62000 (as of 01/24/2025) |
558.35000 (as of 01/24/2025) |
6.14 / 5.07
(as of 01/24/2025) |
| BABS0069 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
03/15/2011 | Open |
644.17000/ 620.16000 (as of 01/24/2025) |
553.74000 (as of 01/24/2025) |
6.05 / 5.13
(as of 01/24/2025) |
| BABS0068 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
03/08/2011 | Open |
665.72000/ 640.76000 (as of 01/24/2025) |
566.65000 (as of 01/24/2025) |
6.14 / 5.07
(as of 01/24/2025) |
| LBAB0029 | Build America Bonds Income Trust, 10-20 Year Series | 03/03/2011 | Open |
0.00000/ 313.40000 (as of 01/24/2025) |
302.76000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0067 | Build America Bonds Income Trust | 02/23/2011 | Open |
0.00000/ 538.68000 (as of 01/24/2025) |
491.54000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LBAB0028 | Build America Bonds Income Trust, 10-20 Year Series | 02/15/2011 | Open |
0.00000/ 167.08000 (as of 01/24/2025) |
162.85000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0066 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
02/11/2011 | Open |
745.89000/ 718.13000 (as of 01/24/2025) |
651.54000 (as of 01/24/2025) |
5.96 / 5.10
(as of 01/24/2025) |
| BABS0065 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
02/04/2011 | Open |
656.75000/ 638.69000 (as of 01/24/2025) |
580.85000 (as of 01/24/2025) |
6.09 / 5.06
(as of 01/24/2025) |
| LBAB0027 | Build America Bonds Income Trust, 10-20 Year Series | 02/01/2011 | Open |
0.00000/ 70.82000 (as of 01/24/2025) |
68.51000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0064 | Build America Bonds Income Trust | 01/21/2011 | Open |
0.00000/ 448.12000 (as of 01/24/2025) |
396.06000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LBAB0026 | Build America Bonds Income Trust, 10-20 Year Series | 01/13/2011 | Open |
0.00000/ 150.68000 (as of 01/24/2025) |
147.76000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0063 | Build America Bonds Income Trust | 01/12/2011 | Open |
0.00000/ 428.55000 (as of 01/24/2025) |
374.12000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0062 | Build America Bonds Income Trust | 01/06/2011 | Open |
0.00000/ 295.67000 (as of 01/24/2025) |
257.06000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0061 | Build America Bonds Income Trust | 12/23/2010 | Open |
0.00000/ 337.38000 (as of 01/24/2025) |
304.26000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LBAB0025 | Build America Bonds Income Trust, 10-20 Year Series | 12/20/2010 | Open |
0.00000/ 210.10000 (as of 01/24/2025) |
204.91000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0060 | Build America Bonds Income Trust | 12/16/2010 | Open |
0.00000/ 548.93000 (as of 01/24/2025) |
495.03000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0059 | Build America Bonds Income Trust | 12/08/2010 | Open |
0.00000/ 434.40000 (as of 01/24/2025) |
392.77000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LBAB0024 | Build America Bonds Income Trust, 10-20 Year Series | 12/01/2010 | Open |
0.00000/ 133.39000 (as of 01/24/2025) |
130.31000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0058 | Build America Bonds Income Trust | 11/22/2010 | Open |
0.00000/ 435.25000 (as of 01/24/2025) |
390.78000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LBAB0023 | Build America Bonds Income Trust, 10-20 Year Series | 11/19/2010 | Open |
0.00000/ 110.90000 (as of 01/24/2025) |
105.46000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0057 | Build America Bonds Income Trust | 11/16/2010 | Open |
0.00000/ 257.29000 (as of 01/24/2025) |
237.38000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LBAB0022 | Build America Bonds Income Trust, 10-20 Year Series | 11/10/2010 | Open |
0.00000/ 46.85000 (as of 01/24/2025) |
45.83000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0056 | Build America Bonds Income Trust | 11/09/2010 | Open |
0.00000/ 152.34000 (as of 01/24/2025) |
135.42000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0055 | Build America Bonds Income Trust | 10/26/2010 | Open |
0.00000/ 218.90000 (as of 01/24/2025) |
207.31000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LBAB0021 | Build America Bonds Income Trust, 10-20 Year Series | 10/25/2010 | Open |
0.00000/ 67.04000 (as of 01/24/2025) |
66.61000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0054 | Build America Bonds Income Trust | 10/19/2010 | Open |
0.00000/ 424.80000 (as of 01/24/2025) |
396.04000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VGMB0009 | GNMA Income Portfolio | 10/15/2010 | Open |
0.00000/ 0.19424 (as of 01/24/2025) |
0.19594 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0053 | Build America Bonds Income Trust | 10/13/2010 | Open |
0.00000/ 442.95000 (as of 01/24/2025) |
413.37000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LBAB0020 | Build America Bonds Income Trust, 10-20 Year Series | 10/07/2010 | Open |
0.00000/ 246.22000 (as of 01/24/2025) |
243.20000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0052 | Build America Bonds Income Trust | 10/05/2010 | Open |
0.00000/ 476.69000 (as of 01/24/2025) |
443.15000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0051 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
09/21/2010 | Open |
550.04000/ 529.41000 (as of 01/24/2025) |
485.34000 (as of 01/24/2025) |
5.79 / 5.02
(as of 01/24/2025) |
| LBAB0019 | Build America Bonds Income Trust, 10-20 Year Series | 09/20/2010 | Open |
0.00000/ 250.57000 (as of 01/24/2025) |
246.59000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0050 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
09/15/2010 | Open |
498.68000/ 479.98000 (as of 01/24/2025) |
443.57000 (as of 01/24/2025) |
5.85 / 5.13
(as of 01/24/2025) |
| BABS0049 | Build America Bonds Income Trust | 09/10/2010 | Open |
0.00000/ 547.67000 (as of 01/24/2025) |
507.07000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LBAB0018 | Build America Bonds Income Trust, 10-20 Year Series | 09/08/2010 | Open |
0.00000/ 260.78000 (as of 01/24/2025) |
257.89000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0048 | Build America Bonds Income Trust | 09/01/2010 | Open |
0.00000/ 359.32000 (as of 01/24/2025) |
330.52000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0047 | Build America Bonds Income Trust | 08/24/2010 | Open |
0.00000/ 611.37000 (as of 01/24/2025) |
565.72000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LBAB0017 | Build America Bonds Income Trust, 10-20 Year Series | 08/23/2010 | Open |
0.00000/ 223.93000 (as of 01/24/2025) |
218.90000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0046 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
08/18/2010 | Open |
591.44000/ 569.26000 (as of 01/24/2025) |
528.79000 (as of 01/24/2025) |
5.79 / 5.08
(as of 01/24/2025) |
| LBAB0016 | Build America Bonds Income Trust, 10-20 Year Series | 08/13/2010 | Open |
0.00000/ 326.67000 (as of 01/24/2025) |
319.01000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0045 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
08/11/2010 | Open |
655.44000/ 637.42000 (as of 01/24/2025) |
598.96000 (as of 01/24/2025) |
5.97 / 5.20
(as of 01/24/2025) |
| LBAB0015 | Build America Bonds Income Trust, 10-20 Year Series | 08/04/2010 | Open |
0.00000/ 296.86000 (as of 01/24/2025) |
294.42000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0044 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
07/27/2010 | Open |
643.14000/ 625.45000 (as of 01/24/2025) |
595.42000 (as of 01/24/2025) |
6.06 / 5.13
(as of 01/24/2025) |
| BABS0043 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
07/20/2010 | Open |
576.19000/ 560.34000 (as of 01/24/2025) |
527.54000 (as of 01/24/2025) |
6.02 / 5.24
(as of 01/24/2025) |
| LBAB0014 | Build America Bonds Income Trust, 10-20 Year Series | 07/16/2010 | Open |
0.00000/ 159.71000 (as of 01/24/2025) |
157.69000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0042 | Build America Bonds Income Trust | 07/13/2010 | Open |
0.00000/ 423.34000 (as of 01/24/2025) |
384.06000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LBAB0013 | Build America Bonds Income Trust, 10-20 Year Series | 07/08/2010 | Open |
0.00000/ 152.20000 (as of 01/24/2025) |
146.61000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0041 | Build America Bonds Income Trust | 06/30/2010 | Open |
0.00000/ 439.69000 (as of 01/24/2025) |
414.91000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0040 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
06/22/2010 | Open |
545.69000/ 530.68000 (as of 01/24/2025) |
501.79000 (as of 01/24/2025) |
5.95 / 5.07
(as of 01/24/2025) |
| LBAB0012 | Build America Bonds Income Trust, 10-20 Year Series | 06/21/2010 | Open |
0.00000/ 337.44000 (as of 01/24/2025) |
332.11000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0039 | Build America Bonds Income Trust | 06/15/2010 | Open |
0.00000/ 456.15000 (as of 01/24/2025) |
443.04000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LBAB0011 | Build America Bonds Income Trust, 10-20 Year Series | 06/11/2010 | Open |
0.00000/ 270.21000 (as of 01/24/2025) |
264.12000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0038 | Build America Bonds Income Trust | 06/09/2010 | Open |
0.00000/ 335.54000 (as of 01/24/2025) |
313.53000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LBAB0010 | Build America Bonds Income Trust, 10-20 Year Series | 06/03/2010 | Open |
0.00000/ 321.25000 (as of 01/24/2025) |
312.76000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0037 | Build America Bonds Income Trust | 05/25/2010 | Open |
0.00000/ 172.89000 (as of 01/24/2025) |
162.98000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LBAB0009 | Build America Bonds Income Trust, 10-20 Year Series | 05/20/2010 | Open |
0.00000/ 67.14000 (as of 01/24/2025) |
65.82000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0036 | Build America Bonds Income Trust | 05/18/2010 | Open |
0.00000/ 267.14000 (as of 01/24/2025) |
247.80000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0035 | Build America Bonds Income Trust | 05/11/2010 | Open |
0.00000/ 89.57000 (as of 01/24/2025) |
83.78000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LBAB0008 | Build America Bonds Income Trust, 10-20 Year Series | 05/06/2010 | Open |
0.00000/ 164.72000 (as of 01/24/2025) |
161.01000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0034 | Build America Bonds Income Trust | 04/27/2010 | Open |
0.00000/ 242.02000 (as of 01/24/2025) |
226.61000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LBAB0007 | Build America Bonds Income Trust, 10-20 Year Series | 04/23/2010 | Open |
0.00000/ 355.82000 (as of 01/24/2025) |
346.51000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0033 | Build America Bonds Income Trust | 04/21/2010 | Open |
0.00000/ 466.24000 (as of 01/24/2025) |
435.72000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0032 | Build America Bonds Income Trust | 04/14/2010 | Open |
0.00000/ 234.47000 (as of 01/24/2025) |
220.38000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0062 | Long Term Corporate Investment Grade Trust | 04/13/2010 | Open |
0.00000/ 616.44000 (as of 01/24/2025) |
600.27000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LBAB0006 | Build America Bonds Income Trust, 10-20 Year Series | 04/09/2010 | Open |
0.00000/ 281.30000 (as of 01/24/2025) |
276.76000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0031 | Build America Bonds Income Trust | 04/01/2010 | Open |
0.00000/ 254.42000 (as of 01/24/2025) |
240.39000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LBAB0005 | Build America Bonds Income Trust, 10-20 Year Series | 03/31/2010 | Open |
0.00000/ 92.42000 (as of 01/24/2025) |
91.11000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0030 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
03/23/2010 | Open |
589.35000/ 567.25000 (as of 01/24/2025) |
527.80000 (as of 01/24/2025) |
5.82 / 5.14
(as of 01/24/2025) |
| LBAB0004 | Build America Bonds Income Trust, 10-20 Year Series | 03/17/2010 | Open |
0.00000/ 204.67000 (as of 01/24/2025) |
201.13000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0029 | Build America Bonds Income Trust | 03/16/2010 | Open |
0.00000/ 464.91000 (as of 01/24/2025) |
434.75000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LBAB0003 | Build America Bonds Income Trust, 10-20 Year Series | 03/03/2010 | Open |
0.00000/ 317.87000 (as of 01/24/2025) |
312.05000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0028 | Build America Bonds Income Trust | 03/02/2010 | Open |
0.00000/ 274.56000 (as of 01/24/2025) |
254.23000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0027 | Build America Bonds Income Trust | 02/23/2010 | Open |
0.00000/ 484.54000 (as of 01/24/2025) |
451.84000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0026 | Build America Bonds Income Trust | 02/17/2010 | Open |
0.00000/ 530.40000 (as of 01/24/2025) |
507.54000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LBAB0002 | Build America Bonds Income Trust, 10-20 Year Series | 02/16/2010 | Open |
0.00000/ 317.63000 (as of 01/24/2025) |
312.57000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0025 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
02/10/2010 | Open |
590.04000/ 573.81000 (as of 01/24/2025) |
554.10000 (as of 01/24/2025) |
5.75 / 4.99
(as of 01/24/2025) |
| BABS0024 | Build America Bonds Income Trust | 02/03/2010 | Open |
0.00000/ 492.61000 (as of 01/24/2025) |
469.90000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LBAB0001 | Build America Bonds Income Trust, 10-20 Year Series | 01/28/2010 | Open |
0.00000/ 324.28000 (as of 01/24/2025) |
317.44000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0023 | Build America Bonds Income Trust | 01/26/2010 | Open |
0.00000/ 310.78000 (as of 01/24/2025) |
294.08000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0061 | Long Term Corporate Investment Grade Trust | 01/25/2010 | Open |
0.00000/ 696.20000 (as of 01/24/2025) |
665.23000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0022 | Build America Bonds Income Trust | 01/20/2010 | Open |
0.00000/ 362.04000 (as of 01/24/2025) |
348.52000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0021 | Build America Bonds Income Trust | 01/12/2010 | Open |
0.00000/ 217.78000 (as of 01/24/2025) |
207.93000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0020 | Build America Bonds Income Trust | 12/23/2009 | Open |
0.00000/ 374.10000 (as of 01/24/2025) |
345.05000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0019 | Build America Bonds Income Trust | 12/18/2009 | Open |
0.00000/ 112.87000 (as of 01/24/2025) |
107.74000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0018 | Build America Bonds Income Trust | 12/09/2009 | Open |
0.00000/ 327.70000 (as of 01/24/2025) |
315.60000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0060 | Long Term Corporate Investment Grade Trust | 11/23/2009 | Open |
0.00000/ 671.58000 (as of 01/24/2025) |
646.40000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0017 | Build America Bonds Income Trust | 11/20/2009 | Open |
0.00000/ 210.95000 (as of 01/24/2025) |
203.80000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0016 | Build America Bonds Income Trust | 11/17/2009 | Open |
0.00000/ 184.32000 (as of 01/24/2025) |
181.19000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0015 | Build America Bonds Income Trust | 11/10/2009 | Open |
0.00000/ 224.04000 (as of 01/24/2025) |
212.77000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0014 | Build America Bonds Income Trust | 11/03/2009 | Open |
0.00000/ 308.24000 (as of 01/24/2025) |
294.06000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0013 | Build America Bonds Income Trust | 10/27/2009 | Open |
0.00000/ 134.84000 (as of 01/24/2025) |
133.04000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VGMB0008 | GNMA Income Portfolio | 10/23/2009 | Open |
0.00000/ 0.22977 (as of 01/24/2025) |
0.22599 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0059 |
Long Term Corporate Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
10/23/2009 | Open |
776.51000/ 755.16000 (as of 01/24/2025) |
729.77000 (as of 01/24/2025) |
5.11 / 4.68
(as of 01/24/2025) |
| BABS0012 | Build America Bonds Income Trust | 10/21/2009 | Open |
0.00000/ 259.56000 (as of 01/24/2025) |
256.93000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0011 | Build America Bonds Income Trust | 10/16/2009 | Open |
0.00000/ 228.12000 (as of 01/24/2025) |
225.35000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0010 | Build America Bonds Income Trust | 10/09/2009 | Open |
0.00000/ 163.91000 (as of 01/24/2025) |
157.57000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0009 | Build America Bonds Income Trust | 09/29/2009 | Open |
0.00000/ 45.53000 (as of 01/24/2025) |
45.47000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0008 | Build America Bonds Income Trust | 09/18/2009 | Open |
0.00000/ 204.83000 (as of 01/24/2025) |
196.04000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0058 | Long Term Corporate Investment Grade Trust | 09/16/2009 | Open |
0.00000/ 659.40000 (as of 01/24/2025) |
635.10000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0007 | Build America Bonds Income Trust | 09/10/2009 | Open |
0.00000/ 249.45000 (as of 01/24/2025) |
239.42000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0006 | Build America Bonds Income Trust | 09/02/2009 | Open |
0.00000/ 99.04000 (as of 01/24/2025) |
94.75000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0005 | Build America Bonds Income Trust | 08/25/2009 | Open |
0.00000/ 219.26000 (as of 01/24/2025) |
210.51000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0004 | Build America Bonds Income Trust | 08/19/2009 | Open |
0.00000/ 198.59000 (as of 01/24/2025) |
190.03000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0057 | Long Term Corporate Investment Grade Trust | 08/14/2009 | Open |
0.00000/ 729.82000 (as of 01/24/2025) |
705.65000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0003 | Build America Bonds Income Trust | 08/06/2009 | Open |
0.00000/ 334.46000 (as of 01/24/2025) |
311.15000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0002 | Build America Bonds Income Trust | 07/24/2009 | Open |
0.00000/ 453.70000 (as of 01/24/2025) |
410.42000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| BABS0001 | Build America Bonds Income Trust | 07/17/2009 | Open |
0.00000/ 213.71000 (as of 01/24/2025) |
190.63000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0056 | Long Term Corporate Investment Grade Trust | 07/15/2009 | Open |
0.00000/ 616.81000 (as of 01/24/2025) |
613.22000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0055 | Long Term Corporate Investment Grade Trust | 06/22/2009 | Open |
0.00000/ 669.37000 (as of 01/24/2025) |
640.08000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0054 | Long Term Corporate Investment Grade Trust | 06/04/2009 | Open |
0.00000/ 646.82000 (as of 01/24/2025) |
621.27000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VGMB0007 | GNMA Income Portfolio | 05/22/2009 | Open |
0.00000/ 0.18564 (as of 01/24/2025) |
0.17990 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0053 | Long Term Corporate Investment Grade Trust | 05/22/2009 | Open |
0.00000/ 647.81000 (as of 01/24/2025) |
621.84000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0052 | Long Term Corporate Investment Grade Trust | 05/07/2009 | Open |
0.00000/ 663.01000 (as of 01/24/2025) |
632.61000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0051 | Long Term Corporate Investment Grade Trust | 04/17/2009 | Open |
0.00000/ 595.75000 (as of 01/24/2025) |
587.08000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0050 | Long Term Corporate Investment Grade Trust | 04/07/2009 | Open |
0.00000/ 568.35000 (as of 01/24/2025) |
523.43000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0049 | Long Term Corporate Investment Grade Trust | 03/24/2009 | Open |
0.00000/ 569.28000 (as of 01/24/2025) |
523.82000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0048 | Long Term Corporate Investment Grade Trust | 03/13/2009 | Open |
0.00000/ 586.87000 (as of 01/24/2025) |
573.02000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0047 | Long Term Investment Grade Trust | 02/24/2009 | Open |
0.00000/ 631.49000 (as of 01/24/2025) |
601.27000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0046 | Long Term Investment Grade Trust | 02/13/2009 | Open |
0.00000/ 562.35000 (as of 01/24/2025) |
540.47000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0045 | Long Term Investment Grade Trust | 01/27/2009 | Open |
0.00000/ 602.39000 (as of 01/24/2025) |
579.93000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0044 | Long Term Investment Grade Trust | 01/15/2009 | Open |
0.00000/ 656.26000 (as of 01/24/2025) |
649.24000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0043 | Long Term Investment Grade Trust | 12/18/2008 | Open |
0.00000/ 651.59000 (as of 01/24/2025) |
629.77000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0042 | Long Term Investment Grade Trust | 11/20/2008 | Open |
0.00000/ 400.53000 (as of 01/24/2025) |
378.25000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0171 | Insured Income Trust | 11/06/2008 | Open |
0.00000/ 238.06000 (as of 01/24/2025) |
226.45000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0041 | Long Term Investment Grade Trust | 10/28/2008 | Open |
0.00000/ 359.14000 (as of 01/24/2025) |
327.35000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0040 | Long Term Investment Grade Trust | 10/15/2008 | Open |
0.00000/ 394.39000 (as of 01/24/2025) |
375.11000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0039 | Long Term Investment Grade Trust | 09/23/2008 | Open |
0.00000/ 537.84000 (as of 01/24/2025) |
506.99000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0038 | Long Term Investment Grade Trust | 09/11/2008 | Open |
0.00000/ 612.57000 (as of 01/24/2025) |
577.18000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0037 | Long Term Investment Grade Trust | 08/26/2008 | Open |
0.00000/ 517.96000 (as of 01/24/2025) |
495.61000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0036 | Long Term Investment Grade Trust | 08/13/2008 | Open |
0.00000/ 642.13000 (as of 01/24/2025) |
604.26000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0170 | Insured Income Trust | 08/06/2008 | Open |
0.00000/ 690.27000 (as of 01/24/2025) |
671.57000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0035 | Long Term Investment Grade Trust | 07/22/2008 | Open |
0.00000/ 474.33000 (as of 01/24/2025) |
431.20000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VGMB0006 | GNMA Income Portfolio | 07/18/2008 | Open |
0.00000/ 0.07833 (as of 01/24/2025) |
0.07544 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0169 | Insured Income Trust | 07/11/2008 | Open |
0.00000/ 500.68000 (as of 01/24/2025) |
486.30000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0034 | Long Term Investment Grade Trust | 07/10/2008 | Open |
0.00000/ 585.63000 (as of 01/24/2025) |
559.24000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0033 | Long Term Investment Grade Trust | 06/19/2008 | Open |
0.00000/ 569.32000 (as of 01/24/2025) |
541.82000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0168 |
Insured Income Trust
Materials:
Prospectus
|
Supplement
|
06/05/2008 | Open |
652.42000/ 634.48000 (as of 01/24/2025) |
608.27000 (as of 01/24/2025) |
5.30 / 4.33
(as of 01/24/2025) |
| VIIT0167 | Insured Income Trust | 05/20/2008 | Open |
0.00000/ 503.95000 (as of 01/24/2025) |
496.58000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0032 | Long Term Investment Grade Trust | 05/20/2008 | Open |
0.00000/ 660.86000 (as of 01/24/2025) |
618.58000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0166 | Insured Income Trust | 04/29/2008 | Open |
0.00000/ 438.63000 (as of 01/24/2025) |
435.23000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0031 | Long Term Investment Grade Trust | 04/22/2008 | Open |
0.00000/ 607.44000 (as of 01/24/2025) |
573.67000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0165 | Insured Income Trust | 04/09/2008 | Open |
0.00000/ 432.11000 (as of 01/24/2025) |
430.92000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0030 | Long Term Investment Grade Trust | 03/25/2008 | Open |
0.00000/ 640.40000 (as of 01/24/2025) |
614.35000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0164 | Insured Income Trust | 03/13/2008 | Open |
0.00000/ 297.87000 (as of 01/24/2025) |
292.48000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0029 | Long Term Investment Grade Trust | 02/21/2008 | Open |
0.00000/ 621.34000 (as of 01/24/2025) |
932.93000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0163 | Insured Income Trust | 02/21/2008 | Open |
0.00000/ 453.67000 (as of 01/24/2025) |
453.44000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0162 | Insured Income Trust | 01/29/2008 | Open |
0.00000/ 368.75000 (as of 01/24/2025) |
365.96000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0161 | Insured Income Trust | 01/17/2008 | Open |
0.00000/ 414.40000 (as of 01/24/2025) |
408.82000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0160 | Insured Income Trust | 12/21/2007 | Open |
0.00000/ 230.04000 (as of 01/24/2025) |
230.18000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0159 | Insured Income Trust | 12/13/2007 | Open |
0.00000/ 291.38000 (as of 01/24/2025) |
286.22000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0158 | Insured Income Trust | 11/21/2007 | Open |
0.00000/ 228.61000 (as of 01/24/2025) |
224.52000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0157 | Insured Income Trust | 11/06/2007 | Open |
0.00000/ 250.42000 (as of 01/24/2025) |
252.16000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0156 | Insured Income Trust | 10/18/2007 | Open |
0.00000/ 168.69000 (as of 01/24/2025) |
171.15000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0155 | Insured Income Trust | 09/25/2007 | Open |
0.00000/ 105.61000 (as of 01/24/2025) |
104.12000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0154 | Insured Income Trust | 08/21/2007 | Open |
0.00000/ 219.07000 (as of 01/24/2025) |
214.06000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VGMB0005 | GNMA Income Portfolio | 07/18/2007 | Open |
0.00000/ 0.07742 (as of 01/24/2025) |
0.07483 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0153 | Insured Income Trust | 07/17/2007 | Open |
0.00000/ 227.03000 (as of 01/24/2025) |
222.12000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0152 | Insured Income Trust | 06/06/2007 | Open |
0.00000/ 143.18000 (as of 01/24/2025) |
141.26000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0151 | Insured Income Trust | 05/15/2007 | Open |
0.00000/ 111.14000 (as of 01/24/2025) |
109.76000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VILT0011 | Van Kampen Insured Laddered Trust | 05/03/2007 | Open |
0.00000/ 234.47000 (as of 01/24/2025) |
231.65000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0150 | Insured Income Trust | 04/24/2007 | Open |
0.00000/ 234.34000 (as of 01/24/2025) |
236.87000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0149 | Insured Income Trust | 03/27/2007 | Open |
0.00000/ 349.12000 (as of 01/24/2025) |
351.58000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0148 | Insured Income Trust | 02/20/2007 | Open |
0.00000/ 176.03000 (as of 01/24/2025) |
174.41000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0147 | Insured Income Trust | 01/11/2007 | Open |
0.00000/ 165.89000 (as of 01/24/2025) |
165.02000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VILT0010 | Van Kampen Insured Laddered Trust | 12/13/2006 | Open |
0.00000/ 509.92000 (as of 01/24/2025) |
503.75000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0146 | Insured Income Trust | 12/05/2006 | Open |
0.00000/ 209.64000 (as of 01/24/2025) |
208.09000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0145 | Insured Income Trust | 10/19/2006 | Open |
0.00000/ 190.76000 (as of 01/24/2025) |
191.52000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VILT0009 | Van Kampen Insured Laddered Trust | 09/21/2006 | Open |
0.00000/ 209.19000 (as of 01/24/2025) |
213.56000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0144 | Insured Income Trust | 09/13/2006 | Open |
0.00000/ 78.70000 (as of 01/24/2025) |
76.49000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VGMB0004 | GNMA Income Portfolio | 08/23/2006 | Open |
0.00000/ 0.07817 (as of 01/24/2025) |
0.07553 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0143 | Insured Income Trust | 08/22/2006 | Open |
0.00000/ 420.92000 (as of 01/24/2025) |
400.21000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0142 | Insured Income Trust | 07/25/2006 | Open |
0.00000/ 232.45000 (as of 01/24/2025) |
232.34000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VILT0008 | Van Kampen Insured Laddered Trust | 06/21/2006 | Open |
0.00000/ 184.81000 (as of 01/24/2025) |
184.60000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0141 | Insured Income Trust | 06/21/2006 | Open |
0.00000/ 450.75000 (as of 01/24/2025) |
450.51000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0140 | Insured Income Trust | 05/16/2006 | Open |
0.00000/ 408.54000 (as of 01/24/2025) |
397.27000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VILT0007 | Van Kampen Insured Laddered Trust | 01/31/2006 | Open |
0.00000/ 128.63000 (as of 01/24/2025) |
123.16000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0136 | Insured Income Trust | 12/20/2005 | Open |
0.00000/ 128.09000 (as of 01/24/2025) |
126.34000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0135 | Insured Income Trust | 11/08/2005 | Open |
0.00000/ 194.83000 (as of 01/24/2025) |
192.15000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0134 | Insured Income Trust | 09/27/2005 | Open |
0.00000/ 146.31000 (as of 01/24/2025) |
143.95000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0130 | Insured Income Trust | 05/24/2005 | Open |
0.00000/ 269.13000 (as of 01/24/2025) |
272.33000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0028 | Long Term Investment Grade Trust | 05/10/2005 | Open |
0.00000/ 963.92000 (as of 01/24/2025) |
964.31000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0027 | Long Term Investment Grade Trust | 02/09/2005 | Open |
0.00000/ 904.43000 (as of 01/24/2025) |
922.58000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0127 | Insured Income Trust | 01/20/2005 | Open |
0.00000/ 65.74000 (as of 01/24/2025) |
65.53000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0026 | Long Term Investment Grade Trust | 12/09/2004 | Open |
0.00000/ 944.42000 (as of 01/24/2025) |
924.49000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VILT0003 | Van Kampen Insured Laddered Trust | 12/09/2004 | Open |
0.00000/ 121.13000 (as of 01/24/2025) |
121.13000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0126 | Insured Income Trust | 12/02/2004 | Open |
0.00000/ 216.25000 (as of 01/24/2025) |
218.68000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0025 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
10/26/2004 | Open |
950.66000/ 924.52000 (as of 01/24/2025) |
902.90000 (as of 01/24/2025) |
5.21 / 4.67
(as of 01/24/2025) |
| VIIT0124 | Insured Income Trust | 10/05/2004 | Open |
0.00000/ 253.54000 (as of 01/24/2025) |
249.99000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VILT0002 | Van Kampen Insured Laddered Trust | 10/05/2004 | Open |
0.00000/ 140.24000 (as of 01/24/2025) |
140.48000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0024 | Long Term Investment Grade Trust | 09/15/2004 | Open |
0.00000/ 939.84000 (as of 01/24/2025) |
915.33000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0123 | Insured Income Trust | 09/08/2004 | Open |
0.00000/ 623.10000 (as of 01/24/2025) |
613.56000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VILT0001 | Van Kampen Insured Laddered Trust | 08/24/2004 | Open |
0.00000/ 369.01000 (as of 01/24/2025) |
370.00000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0023 | Long Term Investment Grade Trust | 08/17/2004 | Open |
0.00000/ 964.86000 (as of 01/24/2025) |
930.42000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0122 |
Insured Income Trust
Materials:
Prospectus
|
Supplement
|
08/03/2004 | Open |
577.75000/ 561.86000 (as of 01/24/2025) |
551.66000 (as of 01/24/2025) |
5.21 / 4.09
(as of 01/24/2025) |
| VGMB0003 | GNMA Income Portfolio | 07/07/2004 | Open |
0.00000/ 0.11122 (as of 01/24/2025) |
0.11035 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0121 | Insured Income Trust | 06/08/2004 | Open |
0.00000/ 181.77000 (as of 01/24/2025) |
179.59000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0022 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
05/25/2004 | Open |
1022.40000/ 994.28000 (as of 01/24/2025) |
939.33000 (as of 01/24/2025) |
5.61 / 4.26
(as of 01/24/2025) |
| VIIT0120 | Insured Income Trust | 04/27/2004 | Open |
0.00000/ 441.16000 (as of 01/24/2025) |
438.42000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0021 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
04/13/2004 | Open |
993.34000/ 966.02000 (as of 01/24/2025) |
932.74000 (as of 01/24/2025) |
5.34 / 4.47
(as of 01/24/2025) |
| VIIT0119 | Insured Income Trust | 04/07/2004 | Open |
0.00000/ 224.61000 (as of 01/24/2025) |
226.99000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0118 | Insured Income Trust | 03/04/2004 | Open |
0.00000/ 428.32000 (as of 01/24/2025) |
434.65000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0020 | Long Term Investment Grade Trust | 02/19/2004 | Open |
0.00000/ 939.92000 (as of 01/24/2025) |
931.09000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0117 | Insured Income Trust | 02/11/2004 | Open |
0.00000/ 174.57000 (as of 01/24/2025) |
176.64000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0116 | Insured Income Trust | 01/08/2004 | Open |
0.00000/ 179.12000 (as of 01/24/2025) |
177.45000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0019 | Long Term Investment Grade Trust | 12/04/2003 | Open |
0.00000/ 938.69000 (as of 01/24/2025) |
959.82000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0115 | Insured Income Trust | 12/04/2003 | Open |
0.00000/ 290.87000 (as of 01/24/2025) |
286.53000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0114 | Insured Income Trust | 11/19/2003 | Open |
0.00000/ 504.63000 (as of 01/24/2025) |
486.29000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0113 | Insured Income Trust | 10/28/2003 | Open |
0.00000/ 506.57000 (as of 01/24/2025) |
498.48000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0018 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
10/15/2003 | Open |
1000.16000/ 972.66000 (as of 01/24/2025) |
969.58000 (as of 01/24/2025) |
5.45 / 4.86
(as of 01/24/2025) |
| VIIT0112 | Insured Income Trust | 10/07/2003 | Open |
0.00000/ 482.15000 (as of 01/24/2025) |
479.32000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0111 | Insured Income Trust | 09/16/2003 | Open |
0.00000/ 579.23000 (as of 01/24/2025) |
569.34000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0017 | Long Term Investment Grade Trust | 08/19/2003 | Open |
0.00000/ 989.70000 (as of 01/24/2025) |
952.00000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0110 | Insured Income Trust | 08/19/2003 | Open |
0.00000/ 437.04000 (as of 01/24/2025) |
432.68000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0109 | Insured Income Trust | 07/22/2003 | Open |
0.00000/ 246.80000 (as of 01/24/2025) |
246.95000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0016 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
07/10/2003 | Open |
907.50000/ 882.54000 (as of 01/24/2025) |
952.29000 (as of 01/24/2025) |
5.53 / 5.77
(as of 01/24/2025) |
| VIIT0108 | Insured Income Trust | 06/26/2003 | Open |
0.00000/ 462.07000 (as of 01/24/2025) |
461.66000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0015 | Long Term Investment Grade Trust | 06/12/2003 | Open |
0.00000/ 865.81000 (as of 01/24/2025) |
886.28000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VGMB0002 | GNMA Income Portfolio | 06/05/2003 | Open |
0.00000/ 0.06834 (as of 01/24/2025) |
0.06816 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0107 | Insured Income Trust | 06/05/2003 | Open |
0.00000/ 145.35000 (as of 01/24/2025) |
143.90000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0106 | Insured Income Trust | 05/07/2003 | Open |
0.00000/ 150.83000 (as of 01/24/2025) |
146.46000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0014 | Long Term Investment Grade Trust | 04/17/2003 | Open |
0.00000/ 827.55000 (as of 01/24/2025) |
898.26000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0105 | Insured Income Trust | 04/15/2003 | Open |
0.00000/ 104.63000 (as of 01/24/2025) |
102.74000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0104 | Insured Income Trust | 03/19/2003 | Open |
0.00000/ 431.20000 (as of 01/24/2025) |
419.76000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0013 | Long Term Investment Grade Trust | 03/11/2003 | Open |
0.00000/ 807.23000 (as of 01/24/2025) |
1125.55000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0103 | Insured Income Trust | 02/25/2003 | Open |
0.00000/ 173.09000 (as of 01/24/2025) |
165.23000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0102 | Insured Income Trust | 02/11/2003 | Open |
0.00000/ 203.17000 (as of 01/24/2025) |
193.87000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0012 | Long Term Investment Grade Trust | 02/04/2003 | Open |
0.00000/ 792.08000 (as of 01/24/2025) |
1206.65000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0101 | Insured Income Trust | 01/23/2003 | Open |
0.00000/ 156.18000 (as of 01/24/2025) |
150.86000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0011 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
01/10/2003 | Open |
910.76000/ 885.71000 (as of 01/24/2025) |
896.58000 (as of 01/24/2025) |
5.96 / 5.63
(as of 01/24/2025) |
| LIGT0010 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
12/04/2002 | Open |
890.90000/ 866.40000 (as of 01/24/2025) |
901.47000 (as of 01/24/2025) |
6.34 / 6.28
(as of 01/24/2025) |
| VIIT0099 | Insured Income Trust | 11/25/2002 | Open |
0.00000/ 277.93000 (as of 01/24/2025) |
274.14000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0009 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
11/07/2002 | Open |
967.08000/ 940.49000 (as of 01/24/2025) |
882.67000 (as of 01/24/2025) |
5.70 / 4.48
(as of 01/24/2025) |
| LIGT0008 | Long Term Investment Grade Trust | 10/22/2002 | Open |
0.00000/ 974.44000 (as of 01/24/2025) |
930.26000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0007 | Long Term Investment Grade Trust | 10/08/2002 | Open |
0.00000/ 953.75000 (as of 01/24/2025) |
902.52000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0098 | Insured Income Trust | 10/03/2002 | Open |
0.00000/ 114.60000 (as of 01/24/2025) |
114.47000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0006 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
09/23/2002 | Open |
951.02000/ 924.87000 (as of 01/24/2025) |
872.49000 (as of 01/24/2025) |
5.92 / 4.52
(as of 01/24/2025) |
| VGMB0001 | GNMA Income Portfolio | 09/12/2002 | Open |
0.00000/ 0.01701 (as of 01/24/2025) |
0.01677 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0005 | Long Term Investment Grade Trust | 09/10/2002 | Open |
0.00000/ 941.97000 (as of 01/24/2025) |
884.59000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0097 | Insured Income Trust | 09/10/2002 | Open |
0.00000/ 507.13000 (as of 01/24/2025) |
501.47000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0004 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
08/27/2002 | Open |
973.19000/ 951.78000 (as of 01/24/2025) |
903.60000 (as of 01/24/2025) |
5.97 / 4.64
(as of 01/24/2025) |
| VIIT0096 | Insured Income Trust | 08/14/2002 | Open |
0.00000/ 517.79000 (as of 01/24/2025) |
505.13000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0003 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
08/06/2002 | Open |
1016.15000/ 988.21000 (as of 01/24/2025) |
923.76000 (as of 01/24/2025) |
5.82 / 4.81
(as of 01/24/2025) |
| LIGT0002 | Long Term Investment Grade Trust | 07/17/2002 | Open |
0.00000/ 982.27000 (as of 01/24/2025) |
918.63000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0095 | Insured Income Trust | 07/17/2002 | Open |
0.00000/ 556.53000 (as of 01/24/2025) |
535.58000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0094 | Insured Income Trust | 06/20/2002 | Open |
0.00000/ 299.59000 (as of 01/24/2025) |
296.76000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| LIGT0001 | Long Term Investment Grade Trust | 06/20/2002 | Open |
0.00000/ 825.73000 (as of 01/24/2025) |
781.78000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0093 | Insured Income Trust | 05/30/2002 | Open |
0.00000/ 504.09000 (as of 01/24/2025) |
496.97000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0092 | Insured Income Trust | 05/01/2002 | Open |
0.00000/ 166.02000 (as of 01/24/2025) |
162.00000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0091 | Insured Income Trust | 03/27/2002 | Open |
0.00000/ 272.65000 (as of 01/24/2025) |
262.93000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0090 | Insured Income Trust | 02/14/2002 | Open |
0.00000/ 383.88000 (as of 01/24/2025) |
376.46000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0089 | Insured Income Trust | 01/17/2002 | Open |
0.00000/ 368.66000 (as of 01/24/2025) |
359.84000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0088 | Insured Income Trust | 12/05/2001 | Open |
0.00000/ 547.66000 (as of 01/24/2025) |
534.42000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0087 | Insured Income Trust | 10/25/2001 | Open |
0.00000/ 239.47000 (as of 01/24/2025) |
236.18000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0086 | Insured Income Trust | 10/04/2001 | Open |
0.00000/ 401.00000 (as of 01/24/2025) |
378.56000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0085 | Insured Income Trust | 09/06/2001 | Open |
0.00000/ 436.04000 (as of 01/24/2025) |
428.70000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0082 | Insured Income Trust | 07/19/2001 | Open |
0.00000/ 100.17000 (as of 01/24/2025) |
99.53000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0080 | Insured Income Trust | 05/24/2001 | Open |
0.00000/ 141.85000 (as of 01/24/2025) |
137.62000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0076 | Insured Income Trust | 11/16/2000 | Open |
0.00000/ 705.93000 (as of 01/24/2025) |
684.11000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0075 | Insured Income Trust | 10/28/1999 | Open |
0.00000/ 124.60000 (as of 01/24/2025) |
123.07000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0074 | Insured Income Trust | 06/29/1999 | Open |
0.00000/ 132.16000 (as of 01/24/2025) |
130.55000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0072 | Insured Income Trust | 09/17/1998 | Open |
0.00000/ 403.07000 (as of 01/24/2025) |
397.08000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0071 | Insured Income Trust | 03/20/1998 | Open |
0.00000/ 77.66000 (as of 05/30/2012) |
0.00000 (as of 05/30/2012) |
0.00 / 0.00
(as of 05/30/2012) |
| VIIT0069 | Insured Income Trust | 07/10/1997 | Open |
0.00000/ 113.72000 (as of 01/24/2025) |
109.75000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0049 | Insured Income Trust | 08/01/1995 | Open |
0.00000/ 186.06000 (as of 01/24/2025) |
174.75000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0045 | Insured Income Trust | 04/05/1995 | Open |
0.00000/ 256.40000 (as of 01/24/2025) |
245.50000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
| VIIT0043 | Insured Income Trust | 03/02/1995 | Open |
0.00000/ 217.69000 (as of 01/24/2025) |
199.40000 (as of 01/24/2025) |
0.00 / 0.00
(as of 01/24/2025) |
This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. A trust that contains a state name in the trust name is generally available for sale only to investors in that state.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai