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Home > Financial Products > Unit Trusts > Unit Trusts

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Secondary Trusts

Fixed Income – Taxable Fixed-Income

Symbol/
Series 
Trust Name  Deposit Date  Termination Date  Offer/
Liquidation
Price ($)  
Par value ($)  ECR/ELTR (%) 
IGSC0039 Investment Grade Corporate Trust, 3-7 Year
CUSIPs
01/10/2023 Open 952.01000/
931.06000
(as of 06/01/2023)
1000.00000
(as of 06/01/2023)
3.82 / 4.91
(as of 06/01/2023)
IGSC0038 Investment Grade Corporate Trust, 3-7 Year
CUSIPs
10/19/2022 Open 941.35000/
920.64000
(as of 06/01/2023)
1000.00000
(as of 06/01/2023)
3.62 / 4.90
(as of 06/01/2023)
IGSC0037 Investment Grade Corporate Trust, 3-7 Year
CUSIPs
09/23/2022 Open 941.48000/
920.77000
(as of 06/01/2023)
1000.10000
(as of 06/01/2023)
3.65 / 5.07
(as of 06/01/2023)
IGSC0036 Investment Grade Corporate Trust, 3-7 Year
CUSIPs
07/15/2022 Open 944.18000/
923.41000
(as of 06/01/2023)
1000.17000
(as of 06/01/2023)
3.51 / 4.92
(as of 06/01/2023)
IGSC0035 Investment Grade Corporate Trust, 3-7 Year
CUSIPs
01/13/2022 Open 957.81000/
936.74000
(as of 06/01/2023)
1000.66000
(as of 06/01/2023)
3.60 / 4.79
(as of 06/01/2023)
IGSC0034 Investment Grade Corporate Trust, 3-7 Year
CUSIPs
10/07/2021 Open 897.33000/
877.59000
(as of 06/01/2023)
918.80000
(as of 06/01/2023)
3.58 / 4.29
(as of 06/01/2023)
IGSC0033 Investment Grade Corporate Trust, 3-7 Year
CUSIPs
07/30/2021 Open 955.36000/
934.34000
(as of 06/01/2023)
984.22000
(as of 06/01/2023)
3.26 / 4.12
(as of 06/01/2023)
IGSC0032 Investment Grade Corporate Trust, 3-7 Year
CUSIPs
03/19/2021 Open 942.72000/
921.98000
(as of 06/01/2023)
960.08000
(as of 06/01/2023)
3.52 / 4.16
(as of 06/01/2023)
IGSC0031 Investment Grade Corporate Trust, 3-7 Year
CUSIPs
11/17/2020 Open 856.32000/
837.48000
(as of 06/01/2023)
862.45000
(as of 06/01/2023)
3.65 / 4.05
(as of 06/01/2023)
IGSC0030 Investment Grade Corporate Trust, 3-7 Year
CUSIPs
09/17/2020 Open 909.86000/
889.84000
(as of 06/01/2023)
927.56000
(as of 06/01/2023)
3.27 / 4.08
(as of 06/01/2023)
IGSC0029 Investment Grade Corporate Trust, 3-7 Year
CUSIPs
07/24/2020 Open 945.86000/
925.05000
(as of 06/01/2023)
957.16000
(as of 06/01/2023)
3.48 / 4.03
(as of 06/01/2023)
IGSB0004 Investment Grade Corporate Trust, 2-4 Year
CUSIPs
02/12/2020 Open 0.00000/
194.91000
(as of 06/01/2023)
195.55000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HYCT0024 High Yield Corporate Trust, 4-7 Year
CUSIPs
01/28/2020 Open 670.55000/
655.80000
(as of 06/01/2023)
726.92000
(as of 06/01/2023)
6.36 / 8.26
(as of 06/01/2023)
HIGT0041 Investment Grade Corporate Trust, 5-8 Year
CUSIPs
11/21/2019 Open 0.00000/
866.94000
(as of 06/01/2023)
895.14000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HYCT0023 High Yield Corporate Trust, 4-7 Year
CUSIPs
10/29/2019 Open 0.00000/
621.08000
(as of 06/01/2023)
708.99000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGSB0003 Investment Grade Corporate Trust, 2-4 Year
CUSIPs
10/02/2019 Open 0.00000/
187.15000
(as of 06/01/2023)
187.47000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HIGT0040 Investment Grade Corporate Trust, 5-8 Year
CUSIPs
08/20/2019 Open 0.00000/
877.10000
(as of 06/01/2023)
905.35000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HYCT0022 High Yield Corporate Trust, 4-7 Year
CUSIPs
08/15/2019 Open 0.00000/
515.39000
(as of 06/01/2023)
578.97000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGSB0002 Investment Grade Corporate Trust, 2-4 Year
CUSIPs
07/11/2019 Open 0.00000/
41.83000
(as of 06/01/2023)
42.12000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HYCT0021 High Yield Corporate Trust, 4-7 Year
CUSIPs
06/25/2019 Open 0.00000/
474.17000
(as of 06/01/2023)
528.20000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HIGT0039 Investment Grade Corporate Trust, 5-8 Year
CUSIPs
06/05/2019 Open 0.00000/
577.80000
(as of 06/01/2023)
595.97000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HYCT0020 High Yield Corporate Trust, 4-7 Year
CUSIPs
04/24/2019 Open 0.00000/
402.45000
(as of 06/01/2023)
453.97000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HIGT0038 Investment Grade Corporate Trust, 5-8 Year
CUSIPs
03/27/2019 Open 0.00000/
790.14000
(as of 06/01/2023)
811.90000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HYCT0019 High Yield Corporate Trust, 4-7 Year
CUSIPs
03/13/2019 Open 0.00000/
394.82000
(as of 06/01/2023)
438.34000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HIGT0037 Investment Grade Corporate Trust, 5-8 Year
CUSIPs
02/07/2019 Open 0.00000/
877.17000
(as of 06/01/2023)
895.01000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HYCT0018 High Yield Corporate Trust, 4-7 Year
CUSIPs
01/23/2019 Open 0.00000/
433.57000
(as of 06/01/2023)
473.86000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HIGT0036 Investment Grade Corporate Trust, 5-8 Year
CUSIPs
11/30/2018 Open 0.00000/
779.99000
(as of 06/01/2023)
788.53000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HYCT0017 High Yield Corporate Trust, 4-7 Year
CUSIPs
11/28/2018 Open 0.00000/
263.48000
(as of 06/01/2023)
285.91000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HIGT0035 Investment Grade Corporate Trust, 5-8 Year
CUSIPs
09/28/2018 Open 0.00000/
840.49000
(as of 06/01/2023)
856.65000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HYCT0016 High Yield Corporate Trust, 4-7 Year
CUSIPs
09/05/2018 Open 0.00000/
234.11000
(as of 06/01/2023)
250.53000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HIGT0034 Investment Grade Corporate Trust, 5-8 Year
CUSIPs
08/07/2018 Open 0.00000/
842.99000
(as of 06/01/2023)
867.21000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HYCT0015 High Yield Corporate Trust, 4-7 Year
CUSIPs
07/11/2018 Open 0.00000/
208.10000
(as of 06/01/2023)
241.34000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HIGT0033 Investment Grade Corporate Trust, 5-8 Year
CUSIPs
06/15/2018 Open 0.00000/
691.22000
(as of 06/01/2023)
709.65000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HIGT0032 Investment Grade Corporate Trust, 5-8 Year
CUSIPs
04/20/2018 Open 0.00000/
835.10000
(as of 06/01/2023)
863.76000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HIGT0031 Investment Grade Corporate Trust, 5-8 Year
CUSIPs
02/22/2018 Open 0.00000/
445.76000
(as of 06/01/2023)
466.02000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HYCT0014 High Yield Corporate Trust, 4-7 Year
CUSIPs
02/09/2018 Open 0.00000/
163.97000
(as of 06/01/2023)
224.81000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HIGT0030 Investment Grade Corporate Trust, 5-8 Year
CUSIPs
12/06/2017 Open 0.00000/
565.21000
(as of 06/01/2023)
573.06000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGSC0028 Investment Grade Corporate Trust, 3-7 Year
CUSIPs
11/21/2017 Open 0.00000/
410.98000
(as of 06/01/2023)
412.24000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HYCT0013 High Yield Corporate Trust, 4-7 Year
CUSIPs
10/04/2017 Open 0.00000/
68.74000
(as of 06/01/2023)
109.01000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HIGT0029 Investment Grade Corporate Trust, 5-8 Year
CUSIPs
09/27/2017 Open 0.00000/
789.89000
(as of 06/01/2023)
800.41000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGSC0027 Investment Grade Corporate Trust, 3-7 Year
CUSIPs
08/17/2017 Open 0.00000/
215.40000
(as of 06/01/2023)
215.91000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HIGT0028 Investment Grade Corporate Trust, 5-8 Year
CUSIPs
08/03/2017 Open 0.00000/
623.07000
(as of 06/01/2023)
653.85000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HYCT0012 High Yield Corporate Trust, 4-7 Year
CUSIPs
07/19/2017 Open 0.00000/
73.36000
(as of 06/01/2023)
106.02000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HIGT0027 Investment Grade Corporate Trust, 5-8 Year
CUSIPs
05/26/2017 Open 0.00000/
522.87000
(as of 06/01/2023)
539.69000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HYCT0011 High Yield Corporate Trust, 4-7 Year
CUSIPs
04/12/2017 Open 0.00000/
52.89000
(as of 06/01/2023)
97.75000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HIGT0026 Investment Grade Corporate Trust, 5-8 Year
CUSIPs
04/11/2017 Open 0.00000/
521.87000
(as of 06/01/2023)
534.03000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGSC0026 Investment Grade Corporate Trust, 3-7 Year
CUSIPs
04/05/2017 Open 0.00000/
61.52000
(as of 06/01/2023)
61.70000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HIGT0025 Investment Grade Corporate Trust, 5-8 Year
CUSIPs
03/21/2017 Open 0.00000/
698.64000
(as of 06/01/2023)
718.73000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0074 Investment Grade Income Trust, 20+ Year
CUSIPs
03/08/2017 Open 944.71000/
909.28000
(as of 06/01/2023)
929.92000
(as of 06/01/2023)
4.94 / 4.87
(as of 06/01/2023)
IGST0061 Investment Grade Income Trust, 7-13 Year
CUSIPs
03/02/2017 Open 952.44000/
931.49000
(as of 06/01/2023)
947.80000
(as of 06/01/2023)
4.16 / 4.09
(as of 06/01/2023)
HIGT0024 Investment Grade Corporate Trust, 5-8 Year
CUSIPs
02/08/2017 Open 0.00000/
339.41000
(as of 06/01/2023)
351.55000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGSC0025 Investment Grade Corporate Trust, 3-7 Year
CUSIPs
02/02/2017 Open 0.00000/
117.61000
(as of 06/01/2023)
117.94000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLM0065 Investment Grade Income Trust, 10-20 Year
CUSIPs
12/13/2016 Open 1011.13000/
983.32000
(as of 06/01/2023)
982.05000
(as of 06/01/2023)
4.85 / 4.60
(as of 06/01/2023)
IGST0060 Investment Grade Income Trust, 7-13 Year
CUSIPs
12/07/2016 Open 0.00000/
813.71000
(as of 06/01/2023)
822.49000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0073 Investment Grade Income Trust, 20+ Year
CUSIPs
12/01/2016 Open 981.68000/
944.87000
(as of 06/01/2023)
989.09000
(as of 06/01/2023)
4.97 / 4.92
(as of 06/01/2023)
HIGT0023 Investment Grade Corporate Trust, 5-8 Year
CUSIPs
11/23/2016 Open 0.00000/
327.24000
(as of 06/01/2023)
331.32000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
HIGT0022 Investment Grade Corporate Trust, 5-8 Year
CUSIPs
10/26/2016 Open 0.00000/
303.35000
(as of 06/01/2023)
310.56000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLM0064 Investment Grade Income Trust, 10-20 Year
CUSIPs
10/20/2016 Open 1029.09000/
1000.79000
(as of 06/01/2023)
991.28000
(as of 06/01/2023)
5.01 / 4.63
(as of 06/01/2023)
HIGT0021 Investment Grade Corporate Trust, 5-8 Year
CUSIPs
09/16/2016 Open 0.00000/
283.75000
(as of 06/01/2023)
289.40000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGST0059 Investment Grade Income Trust, 7-13 Year
CUSIPs
09/08/2016 Open 906.74000/
886.79000
(as of 06/01/2023)
913.41000
(as of 06/01/2023)
3.87 / 3.96
(as of 06/01/2023)
HIGT0020 Investment Grade Corporate Trust, 5-8 Year
CUSIPs
08/19/2016 Open 0.00000/
271.74000
(as of 06/01/2023)
276.85000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLM0063 Investment Grade Income Trust, 10-20 Year
CUSIPs
07/26/2016 Open 1016.69000/
988.73000
(as of 06/01/2023)
995.92000
(as of 06/01/2023)
4.69 / 4.68
(as of 06/01/2023)
HIGT0019 Investment Grade Corporate Trust, 5-8 Year
CUSIPs
07/15/2016 Open 0.00000/
182.08000
(as of 06/01/2023)
184.29000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0072 Investment Grade Income Trust, 20+ Year
CUSIPs
07/12/2016 Open 977.15000/
940.51000
(as of 06/01/2023)
998.94000
(as of 06/01/2023)
4.76 / 4.88
(as of 06/01/2023)
HIGT0018 Investment Grade Corporate Trust, 5-8 Year
CUSIPs
06/21/2016 Open 0.00000/
89.69000
(as of 06/01/2023)
89.92000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGST0058 Investment Grade Income Trust, 7-13 Year
CUSIPs
06/17/2016 Open 0.00000/
893.96000
(as of 06/01/2023)
920.82000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLM0062 Investment Grade Income Trust, 10-20 Year
CUSIPs
06/09/2016 Open 1025.66000/
997.45000
(as of 06/01/2023)
1006.43000
(as of 06/01/2023)
4.73 / 4.55
(as of 06/01/2023)
IGLT0071 Investment Grade Income Trust, 20+ Year
CUSIPs
05/11/2016 Open 988.70000/
951.62000
(as of 06/01/2023)
994.59000
(as of 06/01/2023)
5.10 / 5.07
(as of 06/01/2023)
IGST0057 Investment Grade Income Trust, 7-13 Year
CUSIPs
04/19/2016 Open 0.00000/
812.25000
(as of 06/01/2023)
835.15000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLM0061 Investment Grade Income Trust, 10-20 Year
CUSIPs
04/15/2016 Open 1028.50000/
1000.22000
(as of 06/01/2023)
1006.92000
(as of 06/01/2023)
4.86 / 4.71
(as of 06/01/2023)
IGLT0070 Investment Grade Income Trust, 20+ Year
CUSIPs
03/21/2016 Open 982.42000/
945.58000
(as of 06/01/2023)
968.97000
(as of 06/01/2023)
5.13 / 5.07
(as of 06/01/2023)
IGLM0060 Investment Grade Income Trust, 10-20 Year
CUSIPs
03/15/2016 Open 1047.23000/
1018.43000
(as of 06/01/2023)
998.05000
(as of 06/01/2023)
5.03 / 4.63
(as of 06/01/2023)
IGST0056 Investment Grade Income Trust, 7-13 Year
CUSIPs
03/10/2016 Open 895.09000/
875.40000
(as of 06/01/2023)
884.40000
(as of 06/01/2023)
4.04 / 3.97
(as of 06/01/2023)
IGLT0069 Investment Grade Income Trust, 20+ Year
CUSIPs
02/22/2016 Open 933.22000/
898.22000
(as of 06/01/2023)
915.08000
(as of 06/01/2023)
5.34 / 5.26
(as of 06/01/2023)
IGLM0059 Investment Grade Income Trust, 10-20 Year
CUSIPs
02/17/2016 Open 990.50000/
963.26000
(as of 06/01/2023)
959.97000
(as of 06/01/2023)
5.06 / 4.82
(as of 06/01/2023)
IGST0055 Investment Grade Income Trust, 7-13 Year
CUSIPs
02/09/2016 Open 0.00000/
775.25000
(as of 06/01/2023)
790.84000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGST0054 Investment Grade Income Trust, 7-13 Year
CUSIPs
01/20/2016 Open 788.64000/
771.29000
(as of 06/01/2023)
777.41000
(as of 06/01/2023)
4.11 / 3.93
(as of 06/01/2023)
IGLT0068 Investment Grade Income Trust, 20+ Year
CUSIPs
01/12/2016 Open 957.70000/
921.79000
(as of 06/01/2023)
947.08000
(as of 06/01/2023)
5.50 / 5.36
(as of 06/01/2023)
IGLM0058 Investment Grade Income Trust, 10-20 Year
CUSIPs
01/07/2016 Open 1018.99000/
990.97000
(as of 06/01/2023)
968.42000
(as of 06/01/2023)
5.12 / 4.73
(as of 06/01/2023)
IGST0053 Investment Grade Income Trust, 7-13 Year
CUSIPs
12/09/2015 Open 0.00000/
745.75000
(as of 06/01/2023)
762.43000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0067 Investment Grade Income Trust, 20+ Year
CUSIPs
12/08/2015 Open 960.92000/
924.89000
(as of 06/01/2023)
914.76000
(as of 06/01/2023)
5.34 / 5.14
(as of 06/01/2023)
IGLM0057 Investment Grade Income Trust, 10-20 Year
CUSIPs
11/18/2015 Open 1024.54000/
996.37000
(as of 06/01/2023)
977.52000
(as of 06/01/2023)
4.95 / 4.58
(as of 06/01/2023)
IGST0052 Investment Grade Income Trust, 7-13 Year
CUSIPs
11/17/2015 Open 0.00000/
825.06000
(as of 06/01/2023)
838.89000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0066 Investment Grade Income Trust, 20+ Year
CUSIPs
11/05/2015 Open 941.82000/
906.50000
(as of 06/01/2023)
917.72000
(as of 06/01/2023)
5.35 / 5.20
(as of 06/01/2023)
IGLM0056 Investment Grade Income Trust, 10-20 Year
CUSIPs
10/15/2015 Open 945.94000/
919.93000
(as of 06/01/2023)
908.00000
(as of 06/01/2023)
4.98 / 4.62
(as of 06/01/2023)
IGST0051 Investment Grade Income Trust, 7-13 Year
CUSIPs
10/14/2015 Open 826.91000/
808.72000
(as of 06/01/2023)
816.12000
(as of 06/01/2023)
4.13 / 3.95
(as of 06/01/2023)
IGLT0065 Investment Grade Income Trust, 20+ Year
CUSIPs
10/07/2015 Open 922.32000/
887.73000
(as of 06/01/2023)
931.48000
(as of 06/01/2023)
5.38 / 5.32
(as of 06/01/2023)
IGLT0064 Investment Grade Income Trust, 20+ Year
CUSIPs
09/09/2015 Open 947.55000/
912.02000
(as of 06/01/2023)
908.48000
(as of 06/01/2023)
5.13 / 4.92
(as of 06/01/2023)
IGLM0055 Investment Grade Income Trust, 10-20 Year
CUSIPs
09/03/2015 Open 1015.44000/
987.52000
(as of 06/01/2023)
960.98000
(as of 06/01/2023)
5.05 / 4.47
(as of 06/01/2023)
IGST0050 Investment Grade Income Trust, 7-13 Year
CUSIPs
08/25/2015 Open 0.00000/
758.21000
(as of 06/01/2023)
777.06000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0063 Investment Grade Income Trust, 20+ Year
CUSIPs
08/12/2015 Open 960.28000/
924.27000
(as of 06/01/2023)
899.52000
(as of 06/01/2023)
5.52 / 5.04
(as of 06/01/2023)
IGST0049 Investment Grade Income Trust, 7-13 Year
CUSIPs
07/27/2015 Open 0.00000/
828.99000
(as of 06/01/2023)
844.60000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLM0054 Investment Grade Income Trust, 10-20 Year
CUSIPs
07/09/2015 Open 1028.30000/
1000.02000
(as of 06/01/2023)
964.43000
(as of 06/01/2023)
5.15 / 4.43
(as of 06/01/2023)
IGLT0062 Investment Grade Income Trust, 20+ Year
CUSIPs
07/09/2015 Open 984.47000/
947.55000
(as of 06/01/2023)
939.76000
(as of 06/01/2023)
5.17 / 4.99
(as of 06/01/2023)
IGST0048 Investment Grade Income Trust, 7-13 Year
CUSIPs
06/19/2015 Open 840.44000/
821.95000
(as of 06/01/2023)
825.82000
(as of 06/01/2023)
4.30 / 3.88
(as of 06/01/2023)
IGLT0061 Investment Grade Income Trust, 20+ Year
CUSIPs
06/02/2015 Open 941.97000/
906.65000
(as of 06/01/2023)
896.79000
(as of 06/01/2023)
5.06 / 4.72
(as of 06/01/2023)
IGLM0053 Investment Grade Income Trust, 10-20 Year
CUSIPs
05/07/2015 Open 977.07000/
950.20000
(as of 06/01/2023)
939.40000
(as of 06/01/2023)
5.16 / 4.73
(as of 06/01/2023)
IGST0047 Investment Grade Income Trust, 7-13 Year
CUSIPs
04/20/2015 Open 0.00000/
832.63000
(as of 06/01/2023)
834.10000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0060 Investment Grade Income Trust, 20+ Year
CUSIPs
04/02/2015 Open 956.56000/
920.69000
(as of 06/01/2023)
966.22000
(as of 06/01/2023)
4.87 / 4.87
(as of 06/01/2023)
IGST0046 Investment Grade Income Trust, 7-13 Year
CUSIPs
03/20/2015 Open 0.00000/
772.12000
(as of 06/01/2023)
778.03000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLM0052 Investment Grade Income Trust, 10-20 Year
CUSIPs
03/12/2015 Open 985.52000/
958.42000
(as of 06/01/2023)
951.25000
(as of 06/01/2023)
4.79 / 4.44
(as of 06/01/2023)
IGLT0059 Investment Grade Income Trust, 20+ Year
CUSIPs
02/04/2015 Open 974.89000/
938.33000
(as of 06/01/2023)
975.81000
(as of 06/01/2023)
5.06 / 4.93
(as of 06/01/2023)
IGST0045 Investment Grade Income Trust, 7-13 Year
CUSIPs
01/26/2015 Open 0.00000/
650.07000
(as of 06/01/2023)
652.91000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLM0051 Investment Grade Income Trust, 10-20 Year
CUSIPs
01/21/2015 Open 927.43000/
901.93000
(as of 06/01/2023)
911.60000
(as of 06/01/2023)
5.01 / 4.76
(as of 06/01/2023)
IGST0044 Investment Grade Income Trust, 7-13 Year
CUSIPs
12/16/2014 Open 0.00000/
552.97000
(as of 06/01/2023)
559.88000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLM0050 Investment Grade Income Trust, 10-20 Year
CUSIPs
12/12/2014 Open 1030.18000/
1001.85000
(as of 06/01/2023)
998.77000
(as of 06/01/2023)
5.02 / 4.68
(as of 06/01/2023)
IGLT0058 Investment Grade Income Trust, 20+ Year
CUSIPs
11/18/2014 Open 923.82000/
889.18000
(as of 06/01/2023)
893.12000
(as of 06/01/2023)
5.11 / 4.85
(as of 06/01/2023)
IGST0043 Investment Grade Income Trust, 7-13 Year
CUSIPs
10/28/2014 Open 0.00000/
593.79000
(as of 06/01/2023)
594.14000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLM0049 Investment Grade Income Trust, 10-20 Year
CUSIPs
10/23/2014 Open 949.80000/
923.68000
(as of 06/01/2023)
948.47000
(as of 06/01/2023)
5.27 / 5.12
(as of 06/01/2023)
IGST0042 Investment Grade Income Trust, 7-13 Year
CUSIPs
09/22/2014 Open 0.00000/
670.98000
(as of 06/01/2023)
682.19000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLM0048 Investment Grade Income Trust, 10-20 Year
CUSIPs
08/26/2014 Open 1029.16000/
1000.86000
(as of 06/01/2023)
995.21000
(as of 06/01/2023)
4.76 / 4.49
(as of 06/01/2023)
IGST0041 Investment Grade Income Trust, 7-13 Year
CUSIPs
08/26/2014 Open 0.00000/
814.22000
(as of 06/01/2023)
813.61000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0057 Investment Grade Income Trust, 20+ Year
CUSIPs
08/22/2014 Open 1002.87000/
965.26000
(as of 06/01/2023)
1007.91000
(as of 06/01/2023)
4.87 / 4.88
(as of 06/01/2023)
IGLM0047 Investment Grade Income Trust, 10-20 Year
CUSIPs
07/22/2014 Open 1002.19000/
974.63000
(as of 06/01/2023)
982.30000
(as of 06/01/2023)
5.18 / 4.93
(as of 06/01/2023)
IGST0040 Investment Grade Income Trust, 7+ Year Series
CUSIPs
07/21/2014 Open 0.00000/
717.99000
(as of 06/01/2023)
726.26000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0056 Investment Grade Income Trust, 20+ Year
CUSIPs
06/23/2014 Open 1007.70000/
969.91000
(as of 06/01/2023)
973.32000
(as of 06/01/2023)
5.00 / 4.74
(as of 06/01/2023)
IGST0039 Investment Grade Income Trust, 7+ Year Series
CUSIPs
05/22/2014 Open 0.00000/
653.38000
(as of 06/01/2023)
657.66000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLM0046 Investment Grade Income Trust, 10-20 Year
CUSIPs
05/09/2014 Open 982.07000/
955.06000
(as of 06/01/2023)
937.00000
(as of 06/01/2023)
5.15 / 4.73
(as of 06/01/2023)
IGST0038 Investment Grade Income Trust, 7+ Year Series
CUSIPs
04/21/2014 Open 0.00000/
691.63000
(as of 06/01/2023)
691.71000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0055 Investment Grade Income Trust, 20+ Year
CUSIPs
04/03/2014 Open 1010.26000/
972.38000
(as of 06/01/2023)
918.07000
(as of 06/01/2023)
5.27 / 4.82
(as of 06/01/2023)
IGST0037 Investment Grade Income Trust, 7+ Year Series
CUSIPs
03/24/2014 Open 0.00000/
535.77000
(as of 06/01/2023)
539.43000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLM0045 Investment Grade Income Trust, 10-20 Year
CUSIPs
03/24/2014 Open 1047.21000/
1018.41000
(as of 06/01/2023)
976.23000
(as of 06/01/2023)
5.18 / 4.59
(as of 06/01/2023)
IGST0036 Investment Grade Income Trust, 7+ Year Series
CUSIPs
01/28/2014 Open 0.00000/
624.68000
(as of 06/01/2023)
626.02000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0054 Investment Grade Income Trust, 20+ Year
CUSIPs
01/27/2014 Open 901.09000/
867.30000
(as of 06/01/2023)
847.09000
(as of 06/01/2023)
5.18 / 4.78
(as of 06/01/2023)
IGLM0044 Investment Grade Income Trust, 10-20 Year
CUSIPs
01/23/2014 Open 921.25000/
895.92000
(as of 06/01/2023)
865.95000
(as of 06/01/2023)
5.18 / 4.63
(as of 06/01/2023)
IGST0035 Investment Grade Income Trust, 7+ Year Series
CUSIPs
12/20/2013 Open 0.00000/
505.98000
(as of 06/01/2023)
501.80000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0053 Investment Grade Income Trust, 20+ Year
CUSIPs
12/11/2013 Open 923.32000/
888.70000
(as of 06/01/2023)
875.60000
(as of 06/01/2023)
5.26 / 4.81
(as of 06/01/2023)
IGLM0043 Investment Grade Income Trust, 10-20 Year
CUSIPs
11/13/2013 Open 940.29000/
914.90000
(as of 06/01/2023)
912.85000
(as of 06/01/2023)
5.32 / 5.15
(as of 06/01/2023)
IGLT0052 Investment Grade Income Trust, 20+ Year
CUSIPs
10/22/2013 Open 863.98000/
831.58000
(as of 06/01/2023)
830.72000
(as of 06/01/2023)
5.34 / 4.81
(as of 06/01/2023)
IGST0034 Investment Grade Income Trust, 7+ Year Series
CUSIPs
10/21/2013 Open 0.00000/
534.22000
(as of 06/01/2023)
530.03000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0051 Investment Grade Income Trust, 20+ Year
CUSIPs
09/19/2013 Open 817.34000/
786.69000
(as of 06/01/2023)
774.98000
(as of 06/01/2023)
5.39 / 4.94
(as of 06/01/2023)
IGLM0042 Investment Grade Income Trust, 10-20 Year
CUSIPs
09/17/2013 Open 833.71000/
810.78000
(as of 06/01/2023)
766.11000
(as of 06/01/2023)
5.31 / 4.52
(as of 06/01/2023)
IGST0033 Investment Grade Income Trust, 7+ Year Series
CUSIPs
09/11/2013 Open 0.00000/
368.05000
(as of 06/01/2023)
366.67000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0050 Investment Grade Income Trust, 20+ Year
CUSIPs
08/06/2013 Open 806.64000/
776.39000
(as of 06/01/2023)
775.39000
(as of 06/01/2023)
5.29 / 4.89
(as of 06/01/2023)
IGLM0041 Investment Grade Income Trust, 10-20 Year
CUSIPs
07/17/2013 Open 798.60000/
776.64000
(as of 06/01/2023)
765.98000
(as of 06/01/2023)
5.48 / 4.75
(as of 06/01/2023)
IGST0032 Investment Grade Income Trust, 7+ Year Series
CUSIPs
07/11/2013 Open 0.00000/
216.57000
(as of 06/01/2023)
216.28000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0049 Investment Grade Income Trust, 20+ Year
CUSIPs
06/11/2013 Open 886.43000/
853.19000
(as of 06/01/2023)
829.77000
(as of 06/01/2023)
5.25 / 4.73
(as of 06/01/2023)
IGLM0040 Investment Grade Income Trust, 10-20 Year
CUSIPs
05/23/2013 Open 812.77000/
790.42000
(as of 06/01/2023)
797.20000
(as of 06/01/2023)
5.23 / 4.95
(as of 06/01/2023)
IGST0031 Investment Grade Income Trust, 7+ Year Series
CUSIPs
05/21/2013 Open 0.00000/
280.51000
(as of 06/01/2023)
278.72000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0048 Investment Grade Income Trust, 20+ Year
CUSIPs
05/14/2013 Open 876.79000/
843.91000
(as of 06/01/2023)
849.30000
(as of 06/01/2023)
4.93 / 4.75
(as of 06/01/2023)
IGLM0039 Investment Grade Income Trust, 10-20 Year
CUSIPs
04/22/2013 Open 769.31000/
748.15000
(as of 06/01/2023)
766.07000
(as of 06/01/2023)
5.25 / 4.98
(as of 06/01/2023)
IGLT0047 Investment Grade Income Trust, 20+ Year
CUSIPs
04/22/2013 Open 859.41000/
827.18000
(as of 06/01/2023)
856.95000
(as of 06/01/2023)
4.80 / 4.68
(as of 06/01/2023)
IGLT0046 Investment Grade Income Trust, 20+ Year
CUSIPs
04/10/2013 Open 862.08000/
829.75000
(as of 06/01/2023)
837.83000
(as of 06/01/2023)
4.88 / 4.65
(as of 06/01/2023)
IGST0030 Investment Grade Income Trust, 7+ Year Series
CUSIPs
03/21/2013 Open 0.00000/
386.78000
(as of 06/01/2023)
395.21000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLM0038 Investment Grade Income Trust, 10-20 Year
CUSIPs
03/19/2013 Open 748.23000/
727.65000
(as of 06/01/2023)
736.61000
(as of 06/01/2023)
5.45 / 5.03
(as of 06/01/2023)
IGLT0045 Investment Grade Income Trust, 20+ Year
CUSIPs
03/15/2013 Open 872.16000/
839.45000
(as of 06/01/2023)
837.40000
(as of 06/01/2023)
5.06 / 4.81
(as of 06/01/2023)
IGLT0044 Investment Grade Income Trust, 20+ Year
CUSIPs
02/27/2013 Open 819.17000/
788.45000
(as of 06/01/2023)
786.29000
(as of 06/01/2023)
5.20 / 4.78
(as of 06/01/2023)
IGLM0037 Investment Grade Income Trust, 10-20 Year
CUSIPs
02/15/2013 Open 820.89000/
798.32000
(as of 06/01/2023)
795.91000
(as of 06/01/2023)
5.29 / 4.74
(as of 06/01/2023)
IGST0029 Investment Grade Income Trust, 7+ Year Series
CUSIPs
02/14/2013 Open 0.00000/
485.33000
(as of 06/01/2023)
483.28000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0043 Investment Grade Income Trust, 20+ Year
CUSIPs
02/11/2013 Open 843.80000/
812.16000
(as of 06/01/2023)
833.50000
(as of 06/01/2023)
5.04 / 4.79
(as of 06/01/2023)
IGLT0042 Investment Grade Income Trust, 20+ Year
CUSIPs
01/18/2013 Open 788.54000/
758.97000
(as of 06/01/2023)
753.39000
(as of 06/01/2023)
5.05 / 4.70
(as of 06/01/2023)
IGLM0036 Investment Grade Income Trust, 10-20 Year
CUSIPs
01/18/2013 Open 774.46000/
753.16000
(as of 06/01/2023)
756.99000
(as of 06/01/2023)
5.20 / 4.71
(as of 06/01/2023)
IGLT0041 Investment Grade Income Trust, 20+ Year
CUSIPs
01/09/2013 Open 766.65000/
737.90000
(as of 06/01/2023)
769.69000
(as of 06/01/2023)
4.92 / 4.69
(as of 06/01/2023)
IGLM0035 Investment Grade Income Trust, 10-20 Year
CUSIPs
01/08/2013 Open 733.74000/
713.56000
(as of 06/01/2023)
700.98000
(as of 06/01/2023)
5.70 / 4.83
(as of 06/01/2023)
IGLT0040 Investment Grade Income Trust, 20+ Year
CUSIPs
12/21/2012 Open 775.89000/
746.79000
(as of 06/01/2023)
760.11000
(as of 06/01/2023)
5.05 / 4.74
(as of 06/01/2023)
IGST0028 Investment Grade Income Trust, 7+ Year Series
CUSIPs
12/20/2012 Open 0.00000/
302.47000
(as of 06/01/2023)
302.88000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLM0034 Investment Grade Income Trust, 10-20 Year
CUSIPs
12/11/2012 Open 662.08000/
643.87000
(as of 06/01/2023)
647.88000
(as of 06/01/2023)
5.37 / 4.88
(as of 06/01/2023)
IGLT0039 Investment Grade Income Trust, 20+ Year
CUSIPs
12/10/2012 Open 780.85000/
751.57000
(as of 06/01/2023)
759.29000
(as of 06/01/2023)
5.07 / 4.73
(as of 06/01/2023)
IGLT0038 Investment Grade Income Trust, 20+ Year
CUSIPs
11/27/2012 Open 827.79000/
796.75000
(as of 06/01/2023)
825.56000
(as of 06/01/2023)
4.88 / 4.74
(as of 06/01/2023)
IGST0027 Investment Grade Income Trust, 7+ Year Series
CUSIPs
11/20/2012 Open 0.00000/
222.65000
(as of 06/01/2023)
221.02000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0037 Investment Grade Income Trust, 20+ Year
CUSIPs
11/16/2012 Open 835.49000/
804.16000
(as of 06/01/2023)
787.97000
(as of 06/01/2023)
5.00 / 4.61
(as of 06/01/2023)
IGLM0033 Investment Grade Income Trust, 10-20 Year
CUSIPs
11/16/2012 Open 566.55000/
550.97000
(as of 06/01/2023)
554.97000
(as of 06/01/2023)
5.84 / 5.13
(as of 06/01/2023)
IGLT0036 Investment Grade Income Trust, 20+ Year
CUSIPs
11/07/2012 Open 783.25000/
753.88000
(as of 06/01/2023)
766.51000
(as of 06/01/2023)
4.95 / 4.70
(as of 06/01/2023)
IGLT0035 Investment Grade Income Trust, 20+ Year
CUSIPs
10/23/2012 Open 766.55000/
737.80000
(as of 06/01/2023)
706.66000
(as of 06/01/2023)
5.09 / 4.54
(as of 06/01/2023)
IGLM0032 Investment Grade Income Trust, 10-20 Year
CUSIPs
10/19/2012 Open 590.03000/
573.80000
(as of 06/01/2023)
587.13000
(as of 06/01/2023)
5.34 / 5.23
(as of 06/01/2023)
IGLT0034 Investment Grade Income Trust, 20+ Year
CUSIPs
10/16/2012 Open 847.36000/
815.58000
(as of 06/01/2023)
800.77000
(as of 06/01/2023)
5.08 / 4.72
(as of 06/01/2023)
VGMB0011 GNMA Income Portfolio
CUSIPs
10/16/2012 Open 0.00000/
0.25830
(as of 06/01/2023)
0.27405
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGST0026 Investment Grade Income Trust, 7+ Year Series
CUSIPs
10/04/2012 Open 0.00000/
56.93000
(as of 06/01/2023)
56.27000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0033 Investment Grade Income Trust, 20+ Year
CUSIPs
10/04/2012 Open 686.16000/
660.43000
(as of 06/01/2023)
651.97000
(as of 06/01/2023)
5.11 / 4.69
(as of 06/01/2023)
IGLT0032 Investment Grade Income Trust, 20+ Year
CUSIPs
09/25/2012 Open 779.26000/
750.04000
(as of 06/01/2023)
730.14000
(as of 06/01/2023)
4.98 / 4.66
(as of 06/01/2023)
IGLM0031 Investment Grade Income Trust, 10-20 Year
CUSIPs
09/24/2012 Open 654.18000/
636.19000
(as of 06/01/2023)
638.34000
(as of 06/01/2023)
5.60 / 5.10
(as of 06/01/2023)
IGLT0031 Investment Grade Income Trust, 20+ Year
CUSIPs
09/18/2012 Open 831.74000/
800.55000
(as of 06/01/2023)
753.65000
(as of 06/01/2023)
5.29 / 4.67
(as of 06/01/2023)
IGLT0030 Investment Grade Income Trust, 20+ Year
CUSIPs
09/06/2012 Open 876.06000/
843.21000
(as of 06/01/2023)
817.41000
(as of 06/01/2023)
5.22 / 4.68
(as of 06/01/2023)
IGST0025 Investment Grade Income Trust, 7+ Year Series
CUSIPs
08/28/2012 Open 0.00000/
316.23000
(as of 06/01/2023)
321.23000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLM0030 Investment Grade Income Trust, 10-20 Year
CUSIPs
08/28/2012 Open 809.00000/
786.75000
(as of 06/01/2023)
780.08000
(as of 06/01/2023)
5.27 / 4.61
(as of 06/01/2023)
IGLT0029 Investment Grade Income Trust, 20+ Year
CUSIPs
08/16/2012 Open 885.11000/
851.92000
(as of 06/01/2023)
818.51000
(as of 06/01/2023)
5.11 / 4.66
(as of 06/01/2023)
IGLM0029 Investment Grade Income Trust, 10-20 Year
CUSIPs
08/10/2012 Open 853.41000/
829.94000
(as of 06/01/2023)
806.52000
(as of 06/01/2023)
5.00 / 4.23
(as of 06/01/2023)
IGST0024 Investment Grade Income Trust, 7+ Year Series
CUSIPs
08/10/2012 Open 0.00000/
202.97000
(as of 06/01/2023)
207.84000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0028 Investment Grade Income Trust, 20+ Year
CUSIPs
08/01/2012 Open 849.41000/
817.56000
(as of 06/01/2023)
810.23000
(as of 06/01/2023)
5.06 / 4.67
(as of 06/01/2023)
IGST0023 Investment Grade Income Trust, 7+ Year Series
CUSIPs
07/23/2012 Open 0.00000/
514.23000
(as of 06/01/2023)
521.19000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLM0028 Investment Grade Income Trust, 10-20 Year
CUSIPs
07/19/2012 Open 737.66000/
717.37000
(as of 06/01/2023)
680.81000
(as of 06/01/2023)
5.23 / 4.13
(as of 06/01/2023)
IGLT0027 Investment Grade Income Trust, 20+ Year
CUSIPs
07/18/2012 Open 734.07000/
706.54000
(as of 06/01/2023)
662.59000
(as of 06/01/2023)
5.22 / 4.66
(as of 06/01/2023)
IGLT0026 Investment Grade Income Trust, 20+ Year
CUSIPs
07/10/2012 Open 875.01000/
842.20000
(as of 06/01/2023)
801.58000
(as of 06/01/2023)
5.35 / 4.84
(as of 06/01/2023)
IGLM0027 Investment Grade Income Trust, 10-20 Year
CUSIPs
06/26/2012 Open 845.90000/
822.64000
(as of 06/01/2023)
771.21000
(as of 06/01/2023)
5.42 / 4.17
(as of 06/01/2023)
IGST0022 Investment Grade Income Trust, 7+ Year Series
CUSIPs
06/26/2012 Open 0.00000/
333.92000
(as of 06/01/2023)
337.09000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0025 Investment Grade Income Trust, 20+ Year
CUSIPs
06/25/2012 Open 864.64000/
832.22000
(as of 06/01/2023)
800.55000
(as of 06/01/2023)
5.20 / 4.75
(as of 06/01/2023)
IGLT0024 Investment Grade Income Trust, 20+ Year
CUSIPs
06/19/2012 Open 884.09000/
850.94000
(as of 06/01/2023)
815.08000
(as of 06/01/2023)
5.27 / 4.84
(as of 06/01/2023)
IGLM0026 Investment Grade Income Trust, 10-20 Year
CUSIPs
06/14/2012 Open 798.88000/
776.91000
(as of 06/01/2023)
730.09000
(as of 06/01/2023)
5.43 / 4.14
(as of 06/01/2023)
IGST0021 Investment Grade Income Trust, 7+ Year Series
CUSIPs
06/13/2012 Open 0.00000/
351.87000
(as of 06/01/2023)
352.11000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0023 Investment Grade Income Trust, 20+ Year
CUSIPs
06/05/2012 Open 900.83000/
867.05000
(as of 06/01/2023)
843.85000
(as of 06/01/2023)
5.14 / 4.83
(as of 06/01/2023)
IGLM0025 Investment Grade Income Trust, 10-20 Year
CUSIPs
05/22/2012 Open 865.79000/
841.98000
(as of 06/01/2023)
797.16000
(as of 06/01/2023)
5.34 / 4.27
(as of 06/01/2023)
IGLT0022 Investment Grade Income Trust, 20+ Year
CUSIPs
05/21/2012 Open 854.71000/
822.66000
(as of 06/01/2023)
752.57000
(as of 06/01/2023)
5.45 / 4.77
(as of 06/01/2023)
IGST0020 Investment Grade Income Trust, 7+ Year Series
CUSIPs
05/15/2012 Open 0.00000/
497.06000
(as of 06/01/2023)
498.88000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0021 Investment Grade Income Trust, 20+ Year
CUSIPs
05/10/2012 Open 830.88000/
799.72000
(as of 06/01/2023)
752.35000
(as of 06/01/2023)
5.28 / 4.77
(as of 06/01/2023)
IGLM0024 Investment Grade Income Trust, 10-20 Year
CUSIPs
05/08/2012 Open 823.09000/
800.53000
(as of 06/01/2023)
750.87000
(as of 06/01/2023)
5.37 / 4.40
(as of 06/01/2023)
IGST0019 Investment Grade Income Trust, 7+ Year Series
CUSIPs
04/24/2012 Open 0.00000/
431.18000
(as of 06/01/2023)
436.57000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0020 Investment Grade Income Trust, 20+ Year
CUSIPs
04/23/2012 Open 757.53000/
729.12000
(as of 06/01/2023)
694.51000
(as of 06/01/2023)
5.30 / 4.72
(as of 06/01/2023)
IGLM0023 Investment Grade Income Trust, 10-20 Year
CUSIPs
04/23/2012 Open 774.53000/
753.23000
(as of 06/01/2023)
707.21000
(as of 06/01/2023)
5.68 / 4.28
(as of 06/01/2023)
IGLT0019 Investment Grade Income Trust, 20+ Year
CUSIPs
04/13/2012 Open 0.00000/
781.71000
(as of 06/01/2023)
710.26000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLM0022 Investment Grade Income Trust, 10-20 Year
CUSIPs
04/05/2012 Open 759.17000/
738.29000
(as of 06/01/2023)
693.54000
(as of 06/01/2023)
5.47 / 4.21
(as of 06/01/2023)
IGST0018 Investment Grade Income Trust, 7+ Year Series
CUSIPs
04/04/2012 Open 0.00000/
362.41000
(as of 06/01/2023)
363.82000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0018 Investment Grade Income Trust, 20+ Year
CUSIPs
03/26/2012 Open 882.40000/
849.31000
(as of 06/01/2023)
799.06000
(as of 06/01/2023)
5.33 / 4.76
(as of 06/01/2023)
IGLT0017 Investment Grade Income Trust, 20+ Year
CUSIPs
03/16/2012 Open 877.62000/
844.71000
(as of 06/01/2023)
792.06000
(as of 06/01/2023)
5.57 / 4.80
(as of 06/01/2023)
IGST0017 Investment Grade Income Trust, 7+ Year Series
CUSIPs
03/13/2012 Open 0.00000/
213.06000
(as of 06/01/2023)
213.89000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLM0021 Investment Grade Income Trust, 10-20 Year
CUSIPs
03/12/2012 Open 882.51000/
858.24000
(as of 06/01/2023)
795.52000
(as of 06/01/2023)
5.63 / 4.27
(as of 06/01/2023)
IGLT0016 Investment Grade Income Trust, 20+ Year
CUSIPs
03/01/2012 Open 885.75000/
852.53000
(as of 06/01/2023)
759.97000
(as of 06/01/2023)
5.56 / 4.76
(as of 06/01/2023)
IGLM0020 Investment Grade Income Trust, 10-20 Year
CUSIPs
02/21/2012 Open 827.06000/
804.32000
(as of 06/01/2023)
745.86000
(as of 06/01/2023)
5.59 / 4.32
(as of 06/01/2023)
IGST0016 Investment Grade Income Trust, 7+ Year Series
CUSIPs
02/17/2012 Open 0.00000/
244.13000
(as of 06/01/2023)
246.30000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0015 Investment Grade Income Trust, 20+ Year
CUSIPs
02/15/2012 Open 827.62000/
796.58000
(as of 06/01/2023)
741.45000
(as of 06/01/2023)
5.34 / 4.71
(as of 06/01/2023)
IGLM0019 Investment Grade Income Trust, 10-20 Year
CUSIPs
02/09/2012 Open 748.37000/
727.79000
(as of 06/01/2023)
675.96000
(as of 06/01/2023)
5.75 / 4.58
(as of 06/01/2023)
IGST0015 Investment Grade Income Trust, 7+ Year Series
CUSIPs
02/07/2012 Open 0.00000/
282.24000
(as of 06/01/2023)
285.02000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0014 Investment Grade Income Trust, 20+ Year
CUSIPs
02/02/2012 Open 668.76000/
643.68000
(as of 06/01/2023)
578.09000
(as of 06/01/2023)
5.61 / 4.72
(as of 06/01/2023)
IGLM0018 Investment Grade Income Trust, 10-20 Year
CUSIPs
01/24/2012 Open 719.71000/
699.92000
(as of 06/01/2023)
642.35000
(as of 06/01/2023)
5.63 / 4.36
(as of 06/01/2023)
IGST0014 Investment Grade Income Trust, 7+ Year Series
CUSIPs
01/23/2012 Open 0.00000/
144.08000
(as of 06/01/2023)
144.03000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0013 Investment Grade Income Trust, 20+ Year
CUSIPs
01/20/2012 Open 758.38000/
729.94000
(as of 06/01/2023)
664.46000
(as of 06/01/2023)
5.25 / 4.66
(as of 06/01/2023)
IGLM0017 Investment Grade Income Trust, 10-20 Year
CUSIPs
01/12/2012 Open 736.22000/
715.97000
(as of 06/01/2023)
655.71000
(as of 06/01/2023)
5.64 / 4.33
(as of 06/01/2023)
IGLT0012 Investment Grade Income Trust, 20+ Year
CUSIPs
01/10/2012 Open 738.91000/
711.20000
(as of 06/01/2023)
638.05000
(as of 06/01/2023)
5.42 / 4.73
(as of 06/01/2023)
IGST0013 Investment Grade Income Trust, 7+ Year Series
CUSIPs
12/22/2011 Open 0.00000/
79.98000
(as of 06/01/2023)
80.46000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLM0016 Investment Grade Income Trust, 10-20 Year
CUSIPs
12/21/2011 Open 605.68000/
589.02000
(as of 06/01/2023)
537.55000
(as of 06/01/2023)
5.61 / 4.30
(as of 06/01/2023)
IGLT0011 Investment Grade Income Trust, 20+ Year
CUSIPs
12/15/2011 Open 622.06000/
598.73000
(as of 06/01/2023)
526.05000
(as of 06/01/2023)
5.48 / 4.61
(as of 06/01/2023)
IGLM0015 Investment Grade Income Trust, 10-20 Year
CUSIPs
12/08/2011 Open 571.32000/
555.61000
(as of 06/01/2023)
499.11000
(as of 06/01/2023)
5.64 / 4.31
(as of 06/01/2023)
IGST0012 Investment Grade Income Trust, 7+ Year Series
CUSIPs
12/07/2011 Open 0.00000/
178.06000
(as of 06/01/2023)
179.15000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0010 Investment Grade Income Trust, 20+ Year
CUSIPs
12/06/2011 Open 658.36000/
633.67000
(as of 06/01/2023)
594.63000
(as of 06/01/2023)
5.20 / 4.66
(as of 06/01/2023)
IGLT0009 Investment Grade Income Trust, 20+ Year
CUSIPs
11/21/2011 Open 0.00000/
487.68000
(as of 06/01/2023)
471.76000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLM0014 Investment Grade Income Trust, 10-20 Year
CUSIPs
11/18/2011 Open 661.11000/
642.93000
(as of 06/01/2023)
600.23000
(as of 06/01/2023)
5.47 / 4.14
(as of 06/01/2023)
IGST0011 Investment Grade Income Trust, 7+ Year Series
CUSIPs
11/16/2011 Open 0.00000/
112.00000
(as of 06/01/2023)
113.36000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0008 Investment Grade Income Trust, 20+ Year
CUSIPs
11/10/2011 Open 622.73000/
599.38000
(as of 06/01/2023)
546.13000
(as of 06/01/2023)
5.42 / 4.61
(as of 06/01/2023)
IGLM0013 Investment Grade Income Trust, 10-20 Year
CUSIPs
11/02/2011 Open 782.58000/
761.06000
(as of 06/01/2023)
700.58000
(as of 06/01/2023)
5.68 / 4.37
(as of 06/01/2023)
IGLT0007 Investment Grade Income Trust, 20+ Year
CUSIPs
10/25/2011 Open 0.00000/
514.67000
(as of 06/01/2023)
468.37000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLM0012 Investment Grade Income Trust, 10-20 Year
CUSIPs
10/21/2011 Open 717.86000/
698.12000
(as of 06/01/2023)
649.80000
(as of 06/01/2023)
5.56 / 4.39
(as of 06/01/2023)
IGST0010 Investment Grade Income Trust, 7+ Year Series
CUSIPs
10/19/2011 Open 0.00000/
133.73000
(as of 06/01/2023)
133.95000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VGMB0010 GNMA Income Portfolio
CUSIPs
10/19/2011 Open 0.00000/
0.28838
(as of 06/01/2023)
0.28895
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0006 Investment Grade Income Trust, 20+ Year
CUSIPs
10/13/2011 Open 714.28000/
687.49000
(as of 06/01/2023)
599.84000
(as of 06/01/2023)
5.65 / 4.69
(as of 06/01/2023)
IGLM0011 Investment Grade Income Trust, 10-20 Year
CUSIPs
10/07/2011 Open 747.73000/
727.17000
(as of 06/01/2023)
670.22000
(as of 06/01/2023)
5.62 / 4.35
(as of 06/01/2023)
IGST0009 Investment Grade Income Trust, 7+ Year Series
CUSIPs
10/03/2011 Open 0.00000/
73.75000
(as of 06/01/2023)
73.39000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0005 Investment Grade Income Trust, 20+ Year
CUSIPs
09/27/2011 Open 0.00000/
576.66000
(as of 06/01/2023)
520.45000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLM0010 Investment Grade Income Trust, 10-20 Year
CUSIPs
09/21/2011 Open 662.30000/
644.09000
(as of 06/01/2023)
596.88000
(as of 06/01/2023)
5.50 / 4.21
(as of 06/01/2023)
IGLT0004 Investment Grade Income Trust, 20+ Year
CUSIPs
09/19/2011 Open 834.78000/
803.48000
(as of 06/01/2023)
699.68000
(as of 06/01/2023)
5.71 / 4.83
(as of 06/01/2023)
IGST0008 Investment Grade Income Trust, 7+ Year Series
CUSIPs
09/14/2011 Open 0.00000/
98.57000
(as of 06/01/2023)
98.48000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLM0009 Investment Grade Income Trust, 10-20 Year
CUSIPs
09/09/2011 Open 768.68000/
747.54000
(as of 06/01/2023)
698.37000
(as of 06/01/2023)
5.49 / 4.33
(as of 06/01/2023)
IGLT0003 Investment Grade Income Trust, 20+ Year
CUSIPs
09/07/2011 Open 778.96000/
749.75000
(as of 06/01/2023)
672.76000
(as of 06/01/2023)
5.80 / 4.74
(as of 06/01/2023)
IGLT0002 Investment Grade Income Trust, 20+ Year
CUSIPs
08/23/2011 Open 672.62000/
647.40000
(as of 06/01/2023)
584.65000
(as of 06/01/2023)
5.76 / 4.80
(as of 06/01/2023)
IGLM0008 Investment Grade Income Trust, 10-20 Year
CUSIPs
08/17/2011 Open 550.19000/
538.09000
(as of 06/01/2023)
511.04000
(as of 06/01/2023)
6.08 / 4.29
(as of 06/01/2023)
IGLM0007 Investment Grade Income Trust, 10-20 Year
CUSIPs
08/04/2011 Open 0.00000/
516.01000
(as of 06/01/2023)
477.70000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGST0006 Investment Grade Income Trust, 7+ Year Series
CUSIPs
08/02/2011 Open 0.00000/
71.29000
(as of 06/01/2023)
71.40000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
IGLT0001 Investment Grade Income Trust, 20+ Year
CUSIPs
07/26/2011 Open 784.95000/
755.51000
(as of 06/01/2023)
662.37000
(as of 06/01/2023)
5.76 / 4.53
(as of 06/01/2023)
IGLM0006 Investment Grade Income Trust, 10-20 Year
CUSIPs
07/21/2011 Open 0.00000/
496.10000
(as of 06/01/2023)
465.35000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0082 Build America Bonds Income Trust
CUSIPs
07/19/2011 Open 750.75000/
722.60000
(as of 06/01/2023)
630.92000
(as of 06/01/2023)
5.43 / 4.48
(as of 06/01/2023)
BABS0081 Build America Bonds Income Trust
CUSIPs
07/12/2011 Open 540.25000/
519.99000
(as of 06/01/2023)
441.47000
(as of 06/01/2023)
5.39 / 4.42
(as of 06/01/2023)
IGLM0005 Investment Grade Income Trust, 10-20 Year
CUSIPs
07/06/2011 Open 679.87000/
661.17000
(as of 06/01/2023)
612.29000
(as of 06/01/2023)
5.96 / 4.12
(as of 06/01/2023)
BABS0080 Build America Bonds Income Trust
CUSIPs
07/01/2011 Open 674.49000/
649.20000
(as of 06/01/2023)
552.03000
(as of 06/01/2023)
5.58 / 4.56
(as of 06/01/2023)
BABS0079 Build America Bonds Income Trust
CUSIPs
06/21/2011 Open 589.05000/
566.96000
(as of 06/01/2023)
477.97000
(as of 06/01/2023)
5.54 / 4.52
(as of 06/01/2023)
IGLM0004 Investment Grade Income Trust, 10-20 Year
CUSIPs
06/15/2011 Open 661.09000/
642.91000
(as of 06/01/2023)
599.18000
(as of 06/01/2023)
5.72 / 4.36
(as of 06/01/2023)
BABS0078 Build America Bonds Income Trust
CUSIPs
06/14/2011 Open 704.74000/
678.31000
(as of 06/01/2023)
572.80000
(as of 06/01/2023)
5.63 / 4.51
(as of 06/01/2023)
BABS0077 Build America Bonds Income Trust
CUSIPs
06/02/2011 Open 645.77000/
621.55000
(as of 06/01/2023)
534.26000
(as of 06/01/2023)
5.54 / 4.46
(as of 06/01/2023)
BABS0076 Build America Bonds Income Trust
CUSIPs
05/24/2011 Open 608.74000/
585.91000
(as of 06/01/2023)
510.17000
(as of 06/01/2023)
5.55 / 4.34
(as of 06/01/2023)
BABS0075 Build America Bonds Income Trust
CUSIPs
05/19/2011 Open 658.97000/
634.26000
(as of 06/01/2023)
560.18000
(as of 06/01/2023)
5.57 / 4.49
(as of 06/01/2023)
IGLM0003 Investment Grade Income Trust, 10-20 Year
CUSIPs
05/18/2011 Open 675.66000/
657.08000
(as of 06/01/2023)
615.77000
(as of 06/01/2023)
5.74 / 4.45
(as of 06/01/2023)
IGST0002 Investment Grade Income Trust, 7+ Year Series
CUSIPs
05/16/2011 Open 0.00000/
35.48000
(as of 06/01/2023)
35.46000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0074 Build America Bonds Income Trust
CUSIPs
05/09/2011 Open 510.09000/
490.96000
(as of 06/01/2023)
418.39000
(as of 06/01/2023)
5.71 / 4.35
(as of 06/01/2023)
BABS0073 Build America Bonds Income Trust
CUSIPs
04/26/2011 Open 770.85000/
741.94000
(as of 06/01/2023)
645.91000
(as of 06/01/2023)
5.68 / 4.50
(as of 06/01/2023)
IGLM0002 Investment Grade Income Trust, 10-20 Year
CUSIPs
04/15/2011 Open 611.38000/
594.57000
(as of 06/01/2023)
553.03000
(as of 06/01/2023)
5.73 / 4.42
(as of 06/01/2023)
BABS0072 Build America Bonds Income Trust
CUSIPs
04/13/2011 Open 820.03000/
789.28000
(as of 06/01/2023)
678.65000
(as of 06/01/2023)
5.71 / 4.53
(as of 06/01/2023)
BABS0071 Build America Bonds Income Trust
CUSIPs
04/04/2011 Open 823.49000/
792.61000
(as of 06/01/2023)
674.46000
(as of 06/01/2023)
5.72 / 4.45
(as of 06/01/2023)
IGLM0001 Investment Grade Income Trust, 10-20 Year
CUSIPs
03/31/2011 Open 457.79000/
445.21000
(as of 06/01/2023)
412.51000
(as of 06/01/2023)
5.71 / 4.23
(as of 06/01/2023)
BABS0070 Build America Bonds Income Trust
CUSIPs
03/22/2011 Open 712.75000/
686.02000
(as of 06/01/2023)
592.49000
(as of 06/01/2023)
5.76 / 4.33
(as of 06/01/2023)
BABS0069 Build America Bonds Income Trust
CUSIPs
03/15/2011 Open 692.04000/
666.09000
(as of 06/01/2023)
559.72000
(as of 06/01/2023)
5.78 / 4.61
(as of 06/01/2023)
BABS0068 Build America Bonds Income Trust
CUSIPs
03/08/2011 Open 714.82000/
688.01000
(as of 06/01/2023)
572.84000
(as of 06/01/2023)
5.76 / 4.56
(as of 06/01/2023)
LBAB0029 Build America Bonds Income Trust, 10-20 Year Series
CUSIPs
03/03/2011 Open 0.00000/
465.33000
(as of 06/01/2023)
439.55000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0067 Build America Bonds Income Trust
CUSIPs
02/23/2011 Open 599.40000/
576.92000
(as of 06/01/2023)
496.53000
(as of 06/01/2023)
5.68 / 4.53
(as of 06/01/2023)
LBAB0028 Build America Bonds Income Trust, 10-20 Year Series
CUSIPs
02/15/2011 Open 0.00000/
204.69000
(as of 06/01/2023)
191.87000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0066 Build America Bonds Income Trust
CUSIPs
02/11/2011 Open 809.87000/
779.50000
(as of 06/01/2023)
667.31000
(as of 06/01/2023)
5.70 / 4.57
(as of 06/01/2023)
BABS0065 Build America Bonds Income Trust
CUSIPs
02/04/2011 Open 708.07000/
681.52000
(as of 06/01/2023)
590.70000
(as of 06/01/2023)
5.77 / 4.51
(as of 06/01/2023)
LBAB0027 Build America Bonds Income Trust, 10-20 Year Series
CUSIPs
02/01/2011 Open 0.00000/
83.54000
(as of 06/01/2023)
77.49000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0064 Build America Bonds Income Trust
CUSIPs
01/21/2011 Open 494.58000/
476.03000
(as of 06/01/2023)
403.26000
(as of 06/01/2023)
5.77 / 4.52
(as of 06/01/2023)
LBAB0026 Build America Bonds Income Trust, 10-20 Year Series
CUSIPs
01/13/2011 Open 0.00000/
156.86000
(as of 06/01/2023)
147.86000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0063 Build America Bonds Income Trust
CUSIPs
01/12/2011 Open 470.97000/
453.31000
(as of 06/01/2023)
378.19000
(as of 06/01/2023)
5.76 / 4.65
(as of 06/01/2023)
BABS0062 Build America Bonds Income Trust
CUSIPs
01/06/2011 Open 0.00000/
320.07000
(as of 06/01/2023)
263.10000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0061 Build America Bonds Income Trust
CUSIPs
12/23/2010 Open 0.00000/
371.90000
(as of 06/01/2023)
318.94000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LBAB0025 Build America Bonds Income Trust, 10-20 Year Series
CUSIPs
12/20/2010 Open 0.00000/
218.01000
(as of 06/01/2023)
205.17000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0060 Build America Bonds Income Trust
CUSIPs
12/16/2010 Open 632.80000/
609.07000
(as of 06/01/2023)
526.30000
(as of 06/01/2023)
5.80 / 4.56
(as of 06/01/2023)
BABS0059 Build America Bonds Income Trust
CUSIPs
12/08/2010 Open 494.25000/
475.72000
(as of 06/01/2023)
404.58000
(as of 06/01/2023)
5.74 / 4.58
(as of 06/01/2023)
LBAB0024 Build America Bonds Income Trust, 10-20 Year Series
CUSIPs
12/01/2010 Open 0.00000/
269.20000
(as of 06/01/2023)
256.58000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0058 Build America Bonds Income Trust
CUSIPs
11/22/2010 Open 480.34000/
462.33000
(as of 06/01/2023)
396.62000
(as of 06/01/2023)
5.66 / 4.74
(as of 06/01/2023)
LBAB0023 Build America Bonds Income Trust, 10-20 Year Series
CUSIPs
11/19/2010 Open 0.00000/
199.98000
(as of 06/01/2023)
186.11000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0057 Build America Bonds Income Trust
CUSIPs
11/16/2010 Open 0.00000/
276.42000
(as of 06/01/2023)
242.78000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LBAB0022 Build America Bonds Income Trust, 10-20 Year Series
CUSIPs
11/10/2010 Open 0.00000/
109.47000
(as of 06/01/2023)
102.58000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0056 Build America Bonds Income Trust
CUSIPs
11/09/2010 Open 0.00000/
229.30000
(as of 06/01/2023)
197.76000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0055 Build America Bonds Income Trust
CUSIPs
10/26/2010 Open 0.00000/
259.12000
(as of 06/01/2023)
232.30000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LBAB0021 Build America Bonds Income Trust, 10-20 Year Series
CUSIPs
10/25/2010 Open 0.00000/
69.30000
(as of 06/01/2023)
66.51000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0054 Build America Bonds Income Trust
CUSIPs
10/19/2010 Open 463.59000/
446.21000
(as of 06/01/2023)
399.63000
(as of 06/01/2023)
5.35 / 4.73
(as of 06/01/2023)
VGMB0009 GNMA Income Portfolio
CUSIPs
10/15/2010 Open 0.00000/
0.22036
(as of 06/01/2023)
0.21586
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0053 Build America Bonds Income Trust
CUSIPs
10/13/2010 Open 481.17000/
463.13000
(as of 06/01/2023)
414.16000
(as of 06/01/2023)
5.34 / 4.71
(as of 06/01/2023)
LBAB0020 Build America Bonds Income Trust, 10-20 Year Series
CUSIPs
10/07/2010 Open 0.00000/
282.07000
(as of 06/01/2023)
268.44000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0052 Build America Bonds Income Trust
CUSIPs
10/05/2010 Open 581.43000/
559.63000
(as of 06/01/2023)
498.97000
(as of 06/01/2023)
5.47 / 4.64
(as of 06/01/2023)
BABS0051 Build America Bonds Income Trust
CUSIPs
09/21/2010 Open 588.00000/
565.95000
(as of 06/01/2023)
493.74000
(as of 06/01/2023)
5.46 / 4.50
(as of 06/01/2023)
LBAB0019 Build America Bonds Income Trust, 10-20 Year Series
CUSIPs
09/20/2010 Open 0.00000/
400.11000
(as of 06/01/2023)
377.21000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0050 Build America Bonds Income Trust
CUSIPs
09/15/2010 Open 575.56000/
553.98000
(as of 06/01/2023)
491.87000
(as of 06/01/2023)
5.54 / 4.71
(as of 06/01/2023)
BABS0049 Build America Bonds Income Trust
CUSIPs
09/10/2010 Open 627.05000/
603.54000
(as of 06/01/2023)
531.61000
(as of 06/01/2023)
5.39 / 4.62
(as of 06/01/2023)
LBAB0018 Build America Bonds Income Trust, 10-20 Year Series
CUSIPs
09/08/2010 Open 0.00000/
302.92000
(as of 06/01/2023)
290.21000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0048 Build America Bonds Income Trust
CUSIPs
09/01/2010 Open 474.56000/
456.76000
(as of 06/01/2023)
402.68000
(as of 06/01/2023)
5.40 / 4.56
(as of 06/01/2023)
BABS0047 Build America Bonds Income Trust
CUSIPs
08/24/2010 Open 663.79000/
638.90000
(as of 06/01/2023)
568.33000
(as of 06/01/2023)
5.54 / 4.70
(as of 06/01/2023)
LBAB0017 Build America Bonds Income Trust, 10-20 Year Series
CUSIPs
08/23/2010 Open 0.00000/
358.29000
(as of 06/01/2023)
343.91000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0046 Build America Bonds Income Trust
CUSIPs
08/18/2010 Open 646.95000/
622.69000
(as of 06/01/2023)
553.21000
(as of 06/01/2023)
5.54 / 4.68
(as of 06/01/2023)
LBAB0016 Build America Bonds Income Trust, 10-20 Year Series
CUSIPs
08/13/2010 Open 0.00000/
438.93000
(as of 06/01/2023)
417.93000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0045 Build America Bonds Income Trust
CUSIPs
08/11/2010 Open 693.78000/
667.76000
(as of 06/01/2023)
602.48000
(as of 06/01/2023)
5.70 / 4.68
(as of 06/01/2023)
LBAB0015 Build America Bonds Income Trust, 10-20 Year Series
CUSIPs
08/04/2010 Open 0.00000/
298.63000
(as of 06/01/2023)
294.49000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0044 Build America Bonds Income Trust
CUSIPs
07/27/2010 Open 688.83000/
669.89000
(as of 06/01/2023)
615.88000
(as of 06/01/2023)
5.87 / 4.72
(as of 06/01/2023)
BABS0043 Build America Bonds Income Trust
CUSIPs
07/20/2010 Open 608.62000/
585.80000
(as of 06/01/2023)
531.37000
(as of 06/01/2023)
5.73 / 4.67
(as of 06/01/2023)
LBAB0014 Build America Bonds Income Trust, 10-20 Year Series
CUSIPs
07/16/2010 Open 0.00000/
194.35000
(as of 06/01/2023)
188.50000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0042 Build America Bonds Income Trust
CUSIPs
07/13/2010 Open 470.37000/
452.73000
(as of 06/01/2023)
390.39000
(as of 06/01/2023)
5.66 / 4.76
(as of 06/01/2023)
LBAB0013 Build America Bonds Income Trust, 10-20 Year Series
CUSIPs
07/08/2010 Open 0.00000/
164.70000
(as of 06/01/2023)
156.50000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0041 Build America Bonds Income Trust
CUSIPs
06/30/2010 Open 470.93000/
457.98000
(as of 06/01/2023)
413.94000
(as of 06/01/2023)
5.83 / 4.52
(as of 06/01/2023)
BABS0040 Build America Bonds Income Trust
CUSIPs
06/22/2010 Open 581.64000/
559.83000
(as of 06/01/2023)
511.82000
(as of 06/01/2023)
5.68 / 4.57
(as of 06/01/2023)
LBAB0012 Build America Bonds Income Trust, 10-20 Year Series
CUSIPs
06/21/2010 Open 0.00000/
345.02000
(as of 06/01/2023)
333.55000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0039 Build America Bonds Income Trust
CUSIPs
06/15/2010 Open 525.37000/
510.92000
(as of 06/01/2023)
483.02000
(as of 06/01/2023)
5.77 / 4.41
(as of 06/01/2023)
LBAB0011 Build America Bonds Income Trust, 10-20 Year Series
CUSIPs
06/11/2010 Open 0.00000/
298.92000
(as of 06/01/2023)
283.72000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0038 Build America Bonds Income Trust
CUSIPs
06/09/2010 Open 494.01000/
480.42000
(as of 06/01/2023)
434.42000
(as of 06/01/2023)
5.65 / 4.55
(as of 06/01/2023)
LBAB0010 Build America Bonds Income Trust, 10-20 Year Series
CUSIPs
06/03/2010 Open 0.00000/
460.94000
(as of 06/01/2023)
436.76000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0037 Build America Bonds Income Trust
CUSIPs
05/25/2010 Open 0.00000/
245.95000
(as of 06/01/2023)
225.32000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LBAB0009 Build America Bonds Income Trust, 10-20 Year Series
CUSIPs
05/20/2010 Open 0.00000/
168.45000
(as of 06/01/2023)
157.56000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0036 Build America Bonds Income Trust
CUSIPs
05/18/2010 Open 0.00000/
332.02000
(as of 06/01/2023)
297.67000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0035 Build America Bonds Income Trust
CUSIPs
05/11/2010 Open 0.00000/
94.72000
(as of 06/01/2023)
83.96000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LBAB0008 Build America Bonds Income Trust, 10-20 Year Series
CUSIPs
05/06/2010 Open 0.00000/
289.56000
(as of 06/01/2023)
269.84000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0034 Build America Bonds Income Trust
CUSIPs
04/27/2010 Open 0.00000/
284.61000
(as of 06/01/2023)
256.13000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LBAB0007 Build America Bonds Income Trust, 10-20 Year Series
CUSIPs
04/23/2010 Open 0.00000/
372.51000
(as of 06/01/2023)
347.96000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0033 Build America Bonds Income Trust
CUSIPs
04/21/2010 Open 513.03000/
493.79000
(as of 06/01/2023)
438.56000
(as of 06/01/2023)
5.40 / 4.64
(as of 06/01/2023)
BABS0032 Build America Bonds Income Trust
CUSIPs
04/14/2010 Open 0.00000/
273.48000
(as of 06/01/2023)
247.72000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0062 Long Term Corporate Investment Grade Trust
CUSIPs
04/13/2010 Open 0.00000/
626.27000
(as of 06/01/2023)
600.38000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LBAB0006 Build America Bonds Income Trust, 10-20 Year Series
CUSIPs
04/09/2010 Open 0.00000/
337.64000
(as of 06/01/2023)
327.16000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0031 Build America Bonds Income Trust
CUSIPs
04/01/2010 Open 341.43000/
328.63000
(as of 06/01/2023)
293.84000
(as of 06/01/2023)
5.23 / 4.25
(as of 06/01/2023)
LBAB0005 Build America Bonds Income Trust, 10-20 Year Series
CUSIPs
03/31/2010 Open 0.00000/
203.68000
(as of 06/01/2023)
197.80000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0030 Build America Bonds Income Trust
CUSIPs
03/23/2010 Open 628.09000/
604.54000
(as of 06/01/2023)
536.05000
(as of 06/01/2023)
5.48 / 4.60
(as of 06/01/2023)
LBAB0004 Build America Bonds Income Trust, 10-20 Year Series
CUSIPs
03/17/2010 Open 0.00000/
314.50000
(as of 06/01/2023)
299.34000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0029 Build America Bonds Income Trust
CUSIPs
03/16/2010 Open 517.31000/
497.91000
(as of 06/01/2023)
438.17000
(as of 06/01/2023)
5.43 / 4.30
(as of 06/01/2023)
LBAB0003 Build America Bonds Income Trust, 10-20 Year Series
CUSIPs
03/03/2010 Open 0.00000/
398.64000
(as of 06/01/2023)
381.35000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0028 Build America Bonds Income Trust
CUSIPs
03/02/2010 Open 0.00000/
361.63000
(as of 06/01/2023)
324.69000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0027 Build America Bonds Income Trust
CUSIPs
02/23/2010 Open 541.08000/
520.79000
(as of 06/01/2023)
457.82000
(as of 06/01/2023)
5.35 / 4.52
(as of 06/01/2023)
BABS0026 Build America Bonds Income Trust
CUSIPs
02/17/2010 Open 583.39000/
567.35000
(as of 06/01/2023)
515.43000
(as of 06/01/2023)
5.44 / 4.46
(as of 06/01/2023)
LBAB0002 Build America Bonds Income Trust, 10-20 Year Series
CUSIPs
02/16/2010 Open 0.00000/
325.89000
(as of 06/01/2023)
313.26000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0025 Build America Bonds Income Trust
CUSIPs
02/10/2010 Open 624.82000/
607.64000
(as of 06/01/2023)
561.51000
(as of 06/01/2023)
5.53 / 4.39
(as of 06/01/2023)
BABS0024 Build America Bonds Income Trust
CUSIPs
02/03/2010 Open 534.17000/
519.48000
(as of 06/01/2023)
473.04000
(as of 06/01/2023)
5.43 / 4.47
(as of 06/01/2023)
LBAB0001 Build America Bonds Income Trust, 10-20 Year Series
CUSIPs
01/28/2010 Open 0.00000/
341.09000
(as of 06/01/2023)
318.18000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0023 Build America Bonds Income Trust
CUSIPs
01/26/2010 Open 0.00000/
328.92000
(as of 06/01/2023)
294.53000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0061 Long Term Corporate Investment Grade Trust
CUSIPs
01/25/2010 Open 0.00000/
711.05000
(as of 06/01/2023)
670.30000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0022 Build America Bonds Income Trust
CUSIPs
01/20/2010 Open 389.80000/
379.08000
(as of 06/01/2023)
349.80000
(as of 06/01/2023)
5.33 / 4.55
(as of 06/01/2023)
BABS0021 Build America Bonds Income Trust
CUSIPs
01/12/2010 Open 0.00000/
228.14000
(as of 06/01/2023)
207.96000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0020 Build America Bonds Income Trust
CUSIPs
12/23/2009 Open 414.36000/
398.82000
(as of 06/01/2023)
348.91000
(as of 06/01/2023)
5.30 / 4.41
(as of 06/01/2023)
BABS0019 Build America Bonds Income Trust
CUSIPs
12/18/2009 Open 0.00000/
129.17000
(as of 06/01/2023)
119.86000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0018 Build America Bonds Income Trust
CUSIPs
12/09/2009 Open 0.00000/
365.64000
(as of 06/01/2023)
336.52000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0060 Long Term Corporate Investment Grade Trust
CUSIPs
11/23/2009 Open 0.00000/
679.44000
(as of 06/01/2023)
645.40000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0017 Build America Bonds Income Trust
CUSIPs
11/20/2009 Open 0.00000/
255.04000
(as of 06/01/2023)
241.13000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0016 Build America Bonds Income Trust
CUSIPs
11/17/2009 Open 0.00000/
191.61000
(as of 06/01/2023)
183.41000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0015 Build America Bonds Income Trust
CUSIPs
11/10/2009 Open 0.00000/
326.74000
(as of 06/01/2023)
299.35000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0014 Build America Bonds Income Trust
CUSIPs
11/03/2009 Open 0.00000/
338.99000
(as of 06/01/2023)
310.56000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0013 Build America Bonds Income Trust
CUSIPs
10/27/2009 Open 0.00000/
239.96000
(as of 06/01/2023)
225.47000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VGMB0008 GNMA Income Portfolio
CUSIPs
10/23/2009 Open 0.00000/
0.24395
(as of 06/01/2023)
0.23502
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0059 Long Term Corporate Investment Grade Trust
CUSIPs
10/23/2009 Open 802.01000/
771.93000
(as of 06/01/2023)
725.22000
(as of 06/01/2023)
5.00 / 4.54
(as of 06/01/2023)
BABS0012 Build America Bonds Income Trust
CUSIPs
10/21/2009 Open 0.00000/
309.67000
(as of 06/01/2023)
292.35000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0011 Build America Bonds Income Trust
CUSIPs
10/16/2009 Open 0.00000/
350.54000
(as of 06/01/2023)
330.83000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0010 Build America Bonds Income Trust
CUSIPs
10/09/2009 Open 0.00000/
279.48000
(as of 06/01/2023)
258.12000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0009 Build America Bonds Income Trust
CUSIPs
09/29/2009 Open 0.00000/
67.47000
(as of 06/01/2023)
62.48000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0008 Build America Bonds Income Trust
CUSIPs
09/18/2009 Open 0.00000/
313.59000
(as of 06/01/2023)
289.08000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0058 Long Term Corporate Investment Grade Trust
CUSIPs
09/16/2009 Open 712.64000/
685.92000
(as of 06/01/2023)
634.16000
(as of 06/01/2023)
4.70 / 4.17
(as of 06/01/2023)
BABS0007 Build America Bonds Income Trust
CUSIPs
09/10/2009 Open 0.00000/
317.22000
(as of 06/01/2023)
289.27000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0006 Build America Bonds Income Trust
CUSIPs
09/02/2009 Open 0.00000/
146.90000
(as of 06/01/2023)
133.46000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0005 Build America Bonds Income Trust
CUSIPs
08/25/2009 Open 0.00000/
337.11000
(as of 06/01/2023)
306.92000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
BABS0004 Build America Bonds Income Trust
CUSIPs
08/19/2009 Open 0.00000/
209.05000
(as of 06/01/2023)
190.54000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0057 Long Term Corporate Investment Grade Trust
CUSIPs
08/14/2009 Open 769.16000/
740.32000
(as of 06/01/2023)
704.59000
(as of 06/01/2023)
4.96 / 4.55
(as of 06/01/2023)
BABS0003 Build America Bonds Income Trust
CUSIPs
08/06/2009 Open 361.90000/
351.95000
(as of 06/01/2023)
312.17000
(as of 06/01/2023)
5.58 / 4.48
(as of 06/01/2023)
BABS0002 Build America Bonds Income Trust
CUSIPs
07/24/2009 Open 510.63000/
491.48000
(as of 06/01/2023)
419.40000
(as of 06/01/2023)
5.36 / 4.41
(as of 06/01/2023)
BABS0001 Build America Bonds Income Trust
CUSIPs
07/17/2009 Open 0.00000/
230.05000
(as of 06/01/2023)
193.75000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0056 Long Term Corporate Investment Grade Trust
CUSIPs
07/15/2009 Open 659.16000/
634.44000
(as of 06/01/2023)
613.93000
(as of 06/01/2023)
5.12 / 4.83
(as of 06/01/2023)
LIGT0055 Long Term Corporate Investment Grade Trust
CUSIPs
06/22/2009 Open 717.58000/
690.67000
(as of 06/01/2023)
642.55000
(as of 06/01/2023)
5.36 / 4.85
(as of 06/01/2023)
LIGT0054 Long Term Corporate Investment Grade Trust
CUSIPs
06/04/2009 Open 0.00000/
669.34000
(as of 06/01/2023)
625.02000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VGMB0007 GNMA Income Portfolio
CUSIPs
05/22/2009 Open 0.00000/
0.21349
(as of 06/01/2023)
0.20399
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0053 Long Term Corporate Investment Grade Trust
CUSIPs
05/22/2009 Open 699.82000/
673.58000
(as of 06/01/2023)
629.57000
(as of 06/01/2023)
5.49 / 4.98
(as of 06/01/2023)
LIGT0052 Long Term Corporate Investment Grade Trust
CUSIPs
05/07/2009 Open 715.38000/
688.55000
(as of 06/01/2023)
640.09000
(as of 06/01/2023)
5.53 / 5.06
(as of 06/01/2023)
LIGT0051 Long Term Corporate Investment Grade Trust
CUSIPs
04/17/2009 Open 0.00000/
621.47000
(as of 06/01/2023)
592.74000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0050 Long Term Corporate Investment Grade Trust
CUSIPs
04/07/2009 Open 0.00000/
588.72000
(as of 06/01/2023)
531.88000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0049 Long Term Corporate Investment Grade Trust
CUSIPs
03/24/2009 Open 0.00000/
600.15000
(as of 06/01/2023)
535.97000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0048 Long Term Corporate Investment Grade Trust
CUSIPs
03/13/2009 Open 0.00000/
607.27000
(as of 06/01/2023)
576.64000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0047 Long Term Investment Grade Trust
CUSIPs
02/24/2009 Open 0.00000/
657.50000
(as of 06/01/2023)
603.70000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0046 Long Term Investment Grade Trust
CUSIPs
02/13/2009 Open 0.00000/
581.42000
(as of 06/01/2023)
545.57000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0045 Long Term Investment Grade Trust
CUSIPs
01/27/2009 Open 0.00000/
629.27000
(as of 06/01/2023)
583.87000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0044 Long Term Investment Grade Trust
CUSIPs
01/15/2009 Open 0.00000/
674.95000
(as of 06/01/2023)
645.20000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0043 Long Term Investment Grade Trust
CUSIPs
12/18/2008 Open 0.00000/
669.77000
(as of 06/01/2023)
631.75000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0042 Long Term Investment Grade Trust
CUSIPs
11/20/2008 Open 0.00000/
422.88000
(as of 06/01/2023)
397.21000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0171 Insured Income Trust
CUSIPs
11/06/2008 Open 0.00000/
252.88000
(as of 06/01/2023)
232.85000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0041 Long Term Investment Grade Trust
CUSIPs
10/28/2008 Open 0.00000/
370.69000
(as of 06/01/2023)
337.02000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0040 Long Term Investment Grade Trust
CUSIPs
10/15/2008 Open 0.00000/
411.40000
(as of 06/01/2023)
384.29000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0039 Long Term Investment Grade Trust
CUSIPs
09/23/2008 Open 0.00000/
553.50000
(as of 06/01/2023)
518.56000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0038 Long Term Investment Grade Trust
CUSIPs
09/11/2008 Open 658.63000/
633.93000
(as of 06/01/2023)
588.04000
(as of 06/01/2023)
4.88 / 4.36
(as of 06/01/2023)
LIGT0037 Long Term Investment Grade Trust
CUSIPs
08/26/2008 Open 0.00000/
540.33000
(as of 06/01/2023)
511.03000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0036 Long Term Investment Grade Trust
CUSIPs
08/13/2008 Open 679.29000/
653.82000
(as of 06/01/2023)
617.65000
(as of 06/01/2023)
5.10 / 4.65
(as of 06/01/2023)
VIIT0170 Insured Income Trust
CUSIPs
08/06/2008 Open 0.00000/
708.14000
(as of 06/01/2023)
676.11000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0035 Long Term Investment Grade Trust
CUSIPs
07/22/2008 Open 0.00000/
507.26000
(as of 06/01/2023)
456.63000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VGMB0006 GNMA Income Portfolio
CUSIPs
07/18/2008 Open 0.00000/
0.08640
(as of 06/01/2023)
0.08229
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0169 Insured Income Trust
CUSIPs
07/11/2008 Open 0.00000/
551.63000
(as of 06/01/2023)
527.44000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0034 Long Term Investment Grade Trust
CUSIPs
07/10/2008 Open 0.00000/
626.60000
(as of 06/01/2023)
593.58000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0033 Long Term Investment Grade Trust
CUSIPs
06/19/2008 Open 0.00000/
583.80000
(as of 06/01/2023)
557.98000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0168 Insured Income Trust
CUSIPs
06/05/2008 Open 685.48000/
666.63000
(as of 06/01/2023)
619.94000
(as of 06/01/2023)
5.16 / 4.08
(as of 06/01/2023)
LIGT0032 Long Term Investment Grade Trust
CUSIPs
05/20/2008 Open 697.91000/
671.74000
(as of 06/01/2023)
630.89000
(as of 06/01/2023)
5.17 / 4.75
(as of 06/01/2023)
VIIT0167 Insured Income Trust
CUSIPs
05/20/2008 Open 0.00000/
518.41000
(as of 06/01/2023)
497.90000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0166 Insured Income Trust
CUSIPs
04/29/2008 Open 0.00000/
454.51000
(as of 06/01/2023)
441.50000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0031 Long Term Investment Grade Trust
CUSIPs
04/22/2008 Open 0.00000/
613.18000
(as of 06/01/2023)
575.34000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0165 Insured Income Trust
CUSIPs
04/09/2008 Open 0.00000/
441.50000
(as of 06/01/2023)
431.41000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0030 Long Term Investment Grade Trust
CUSIPs
03/25/2008 Open 684.10000/
658.45000
(as of 06/01/2023)
628.20000
(as of 06/01/2023)
4.74 / 4.30
(as of 06/01/2023)
VIIT0164 Insured Income Trust
CUSIPs
03/13/2008 Open 0.00000/
307.97000
(as of 06/01/2023)
295.08000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0029 Long Term Investment Grade Trust
CUSIPs
02/21/2008 Open 0.00000/
632.04000
(as of 06/01/2023)
918.61000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0163 Insured Income Trust
CUSIPs
02/21/2008 Open 0.00000/
457.28000
(as of 06/01/2023)
454.04000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0162 Insured Income Trust
CUSIPs
01/29/2008 Open 0.00000/
395.04000
(as of 06/01/2023)
379.02000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0161 Insured Income Trust
CUSIPs
01/17/2008 Open 0.00000/
444.58000
(as of 06/01/2023)
429.35000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0160 Insured Income Trust
CUSIPs
12/21/2007 Open 0.00000/
235.39000
(as of 06/01/2023)
230.83000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0159 Insured Income Trust
CUSIPs
12/13/2007 Open 0.00000/
300.80000
(as of 06/01/2023)
287.79000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0158 Insured Income Trust
CUSIPs
11/21/2007 Open 0.00000/
236.41000
(as of 06/01/2023)
225.35000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0157 Insured Income Trust
CUSIPs
11/06/2007 Open 0.00000/
252.91000
(as of 06/01/2023)
252.29000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0156 Insured Income Trust
CUSIPs
10/18/2007 Open 0.00000/
171.49000
(as of 06/01/2023)
170.70000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0155 Insured Income Trust
CUSIPs
09/25/2007 Open 0.00000/
106.45000
(as of 06/01/2023)
104.86000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0154 Insured Income Trust
CUSIPs
08/21/2007 Open 0.00000/
219.31000
(as of 06/01/2023)
214.80000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VGMB0005 GNMA Income Portfolio
CUSIPs
07/18/2007 Open 0.00000/
0.08523
(as of 06/01/2023)
0.08095
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0153 Insured Income Trust
CUSIPs
07/17/2007 Open 0.00000/
227.28000
(as of 06/01/2023)
222.65000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0152 Insured Income Trust
CUSIPs
06/06/2007 Open 0.00000/
143.66000
(as of 06/01/2023)
141.26000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0151 Insured Income Trust
CUSIPs
05/15/2007 Open 0.00000/
112.26000
(as of 06/01/2023)
110.29000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VILT0011 Van Kampen Insured Laddered Trust
CUSIPs
05/03/2007 Open 0.00000/
236.05000
(as of 06/01/2023)
232.18000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0150 Insured Income Trust
CUSIPs
04/24/2007 Open 0.00000/
229.40000
(as of 06/01/2023)
238.09000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0149 Insured Income Trust
CUSIPs
03/27/2007 Open 0.00000/
345.24000
(as of 06/01/2023)
352.57000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0148 Insured Income Trust
CUSIPs
02/20/2007 Open 0.00000/
175.51000
(as of 06/01/2023)
175.08000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0147 Insured Income Trust
CUSIPs
01/11/2007 Open 0.00000/
256.66000
(as of 06/01/2023)
253.65000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VILT0010 Van Kampen Insured Laddered Trust
CUSIPs
12/13/2006 Open 0.00000/
512.58000
(as of 06/01/2023)
505.08000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0146 Insured Income Trust
CUSIPs
12/05/2006 Open 0.00000/
231.83000
(as of 06/01/2023)
230.47000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0145 Insured Income Trust
CUSIPs
10/19/2006 Open 0.00000/
230.48000
(as of 06/01/2023)
228.66000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VILT0009 Van Kampen Insured Laddered Trust
CUSIPs
09/21/2006 Open 0.00000/
208.55000
(as of 06/01/2023)
215.10000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0144 Insured Income Trust
CUSIPs
09/13/2006 Open 0.00000/
101.72000
(as of 06/01/2023)
97.14000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VGMB0004 GNMA Income Portfolio
CUSIPs
08/23/2006 Open 0.00000/
0.08801
(as of 06/01/2023)
0.08360
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0143 Insured Income Trust
CUSIPs
08/22/2006 Open 0.00000/
484.26000
(as of 06/01/2023)
450.62000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0142 Insured Income Trust
CUSIPs
07/25/2006 Open 0.00000/
233.01000
(as of 06/01/2023)
232.24000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VILT0008 Van Kampen Insured Laddered Trust
CUSIPs
06/21/2006 Open 0.00000/
196.73000
(as of 06/01/2023)
195.94000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0141 Insured Income Trust
CUSIPs
06/21/2006 Open 0.00000/
496.84000
(as of 06/01/2023)
495.22000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0140 Insured Income Trust
CUSIPs
05/16/2006 Open 0.00000/
456.09000
(as of 06/01/2023)
447.93000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VILT0007 Van Kampen Insured Laddered Trust
CUSIPs
01/31/2006 Open 0.00000/
133.71000
(as of 06/01/2023)
123.53000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0136 Insured Income Trust
CUSIPs
12/20/2005 Open 0.00000/
391.22000
(as of 06/01/2023)
376.22000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0135 Insured Income Trust
CUSIPs
11/08/2005 Open 0.00000/
256.63000
(as of 06/01/2023)
249.69000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0134 Insured Income Trust
CUSIPs
09/27/2005 Open 0.00000/
160.60000
(as of 06/01/2023)
157.05000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0130 Insured Income Trust
CUSIPs
05/24/2005 Open 0.00000/
283.78000
(as of 06/01/2023)
283.82000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0028 Long Term Investment Grade Trust
CUSIPs
05/10/2005 Open 993.52000/
966.20000
(as of 06/01/2023)
964.05000
(as of 06/01/2023)
4.94 / 4.75
(as of 06/01/2023)
VILT0005 Van Kampen Insured Laddered Trust
CUSIPs
05/03/2005 Open 0.00000/
67.02000
(as of 06/01/2023)
66.98000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0027 Long Term Investment Grade Trust
CUSIPs
02/09/2005 Open 912.88000/
887.78000
(as of 06/01/2023)
912.35000
(as of 06/01/2023)
4.96 / 4.99
(as of 06/01/2023)
VIIT0127 Insured Income Trust
CUSIPs
01/20/2005 Open 0.00000/
118.46000
(as of 06/01/2023)
118.42000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0026 Long Term Investment Grade Trust
CUSIPs
12/09/2004 Open 955.46000/
929.18000
(as of 06/01/2023)
922.07000
(as of 06/01/2023)
5.33 / 5.00
(as of 06/01/2023)
VILT0003 Van Kampen Insured Laddered Trust
CUSIPs
12/09/2004 Open 0.00000/
121.41000
(as of 06/01/2023)
121.11000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0126 Insured Income Trust
CUSIPs
12/02/2004 Open 0.00000/
218.71000
(as of 06/01/2023)
218.70000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0125 Insured Income Trust
CUSIPs
11/02/2004 Open 0.00000/
190.56000
(as of 06/01/2023)
190.11000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0025 Long Term Investment Grade Trust
CUSIPs
10/26/2004 Open 953.14000/
926.94000
(as of 06/01/2023)
902.77000
(as of 06/01/2023)
5.24 / 4.81
(as of 06/01/2023)
VIIT0124 Insured Income Trust
CUSIPs
10/05/2004 Open 0.00000/
257.53000
(as of 06/01/2023)
250.61000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VILT0002 Van Kampen Insured Laddered Trust
CUSIPs
10/05/2004 Open 0.00000/
143.13000
(as of 06/01/2023)
141.81000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0024 Long Term Investment Grade Trust
CUSIPs
09/15/2004 Open 969.72000/
943.05000
(as of 06/01/2023)
910.36000
(as of 06/01/2023)
5.14 / 4.55
(as of 06/01/2023)
VIIT0123 Insured Income Trust
CUSIPs
09/08/2004 Open 0.00000/
645.93000
(as of 06/01/2023)
627.16000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VILT0001 Van Kampen Insured Laddered Trust
CUSIPs
08/24/2004 Open 0.00000/
445.35000
(as of 06/01/2023)
438.95000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0023 Long Term Investment Grade Trust
CUSIPs
08/17/2004 Open 997.95000/
970.51000
(as of 06/01/2023)
930.05000
(as of 06/01/2023)
5.41 / 4.72
(as of 06/01/2023)
VIIT0122 Insured Income Trust
CUSIPs
08/03/2004 Open 647.96000/
630.14000
(as of 06/01/2023)
603.85000
(as of 06/01/2023)
5.27 / 3.98
(as of 06/01/2023)
VGMB0003 GNMA Income Portfolio
CUSIPs
07/07/2004 Open 0.00000/
0.11471
(as of 06/01/2023)
0.11233
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0121 Insured Income Trust
CUSIPs
06/08/2004 Open 0.00000/
210.78000
(as of 06/01/2023)
206.84000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0022 Long Term Investment Grade Trust
CUSIPs
05/25/2004 Open 1034.37000/
1005.92000
(as of 06/01/2023)
937.64000
(as of 06/01/2023)
5.59 / 4.46
(as of 06/01/2023)
VIIT0120 Insured Income Trust
CUSIPs
04/27/2004 Open 0.00000/
517.34000
(as of 06/01/2023)
511.84000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0021 Long Term Investment Grade Trust
CUSIPs
04/13/2004 Open 996.31000/
968.91000
(as of 06/01/2023)
929.68000
(as of 06/01/2023)
5.42 / 4.66
(as of 06/01/2023)
VIIT0119 Insured Income Trust
CUSIPs
04/07/2004 Open 0.00000/
233.85000
(as of 06/01/2023)
233.61000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0118 Insured Income Trust
CUSIPs
03/04/2004 Open 0.00000/
437.73000
(as of 06/01/2023)
435.79000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0020 Long Term Investment Grade Trust
CUSIPs
02/19/2004 Open 962.07000/
935.61000
(as of 06/01/2023)
929.00000
(as of 06/01/2023)
5.24 / 4.89
(as of 06/01/2023)
VIIT0117 Insured Income Trust
CUSIPs
02/11/2004 Open 0.00000/
180.21000
(as of 06/01/2023)
180.20000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0116 Insured Income Trust
CUSIPs
01/08/2004 Open 0.00000/
196.40000
(as of 06/01/2023)
192.81000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0115 Insured Income Trust
CUSIPs
12/04/2003 Open 0.00000/
318.05000
(as of 06/01/2023)
309.77000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0019 Long Term Investment Grade Trust
CUSIPs
12/04/2003 Open 950.20000/
924.07000
(as of 06/01/2023)
949.55000
(as of 06/01/2023)
5.71 / 5.46
(as of 06/01/2023)
VIIT0114 Insured Income Trust
CUSIPs
11/19/2003 Open 557.74000/
542.40000
(as of 06/01/2023)
511.92000
(as of 06/01/2023)
4.98 / 4.02
(as of 06/01/2023)
VIIT0113 Insured Income Trust
CUSIPs
10/28/2003 Open 569.41000/
553.75000
(as of 06/01/2023)
538.68000
(as of 06/01/2023)
5.12 / 3.74
(as of 06/01/2023)
LIGT0018 Long Term Investment Grade Trust
CUSIPs
10/15/2003 Open 990.75000/
963.50000
(as of 06/01/2023)
964.27000
(as of 06/01/2023)
5.64 / 5.06
(as of 06/01/2023)
VIIT0112 Insured Income Trust
CUSIPs
10/07/2003 Open 0.00000/
541.07000
(as of 06/01/2023)
526.61000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0111 Insured Income Trust
CUSIPs
09/16/2003 Open 672.18000/
657.39000
(as of 06/01/2023)
632.54000
(as of 06/01/2023)
5.48 / 3.64
(as of 06/01/2023)
LIGT0017 Long Term Investment Grade Trust
CUSIPs
08/19/2003 Open 1019.92000/
991.87000
(as of 06/01/2023)
950.62000
(as of 06/01/2023)
5.42 / 4.58
(as of 06/01/2023)
VIIT0110 Insured Income Trust
CUSIPs
08/19/2003 Open 0.00000/
498.96000
(as of 06/01/2023)
487.75000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0109 Insured Income Trust
CUSIPs
07/22/2003 Open 0.00000/
364.78000
(as of 06/01/2023)
365.79000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0016 Long Term Investment Grade Trust
CUSIPs
07/10/2003 Open 879.18000/
855.00000
(as of 06/01/2023)
937.45000
(as of 06/01/2023)
5.69 / 5.90
(as of 06/01/2023)
VIIT0108 Insured Income Trust
CUSIPs
06/26/2003 Open 0.00000/
478.78000
(as of 06/01/2023)
466.51000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0015 Long Term Investment Grade Trust
CUSIPs
06/12/2003 Open 893.83000/
869.25000
(as of 06/01/2023)
884.95000
(as of 06/01/2023)
4.75 / 4.64
(as of 06/01/2023)
VGMB0002 GNMA Income Portfolio
CUSIPs
06/05/2003 Open 0.00000/
0.07998
(as of 06/01/2023)
0.07855
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0107 Insured Income Trust
CUSIPs
06/05/2003 Open 0.00000/
251.09000
(as of 06/01/2023)
247.74000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0106 Insured Income Trust
CUSIPs
05/07/2003 Open 0.00000/
155.15000
(as of 06/01/2023)
146.33000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0014 Long Term Investment Grade Trust
CUSIPs
04/17/2003 Open 812.76000/
790.41000
(as of 06/01/2023)
890.38000
(as of 06/01/2023)
6.54 / 7.32
(as of 06/01/2023)
VIIT0105 Insured Income Trust
CUSIPs
04/15/2003 Open 0.00000/
130.97000
(as of 06/01/2023)
129.78000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0104 Insured Income Trust
CUSIPs
03/19/2003 Open 0.00000/
428.62000
(as of 06/01/2023)
420.81000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0013 Long Term Investment Grade Trust
CUSIPs
03/11/2003 Open 0.00000/
794.62000
(as of 06/01/2023)
1082.03000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0103 Insured Income Trust
CUSIPs
02/25/2003 Open 0.00000/
202.39000
(as of 06/01/2023)
186.38000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0102 Insured Income Trust
CUSIPs
02/11/2003 Open 0.00000/
237.20000
(as of 06/01/2023)
218.47000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0012 Long Term Investment Grade Trust
CUSIPs
02/04/2003 Open 0.00000/
763.97000
(as of 06/01/2023)
1122.99000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0101 Insured Income Trust
CUSIPs
01/23/2003 Open 0.00000/
189.68000
(as of 06/01/2023)
178.54000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0011 Long Term Investment Grade Trust
CUSIPs
01/10/2003 Open 894.74000/
870.13000
(as of 06/01/2023)
893.99000
(as of 06/01/2023)
6.11 / 5.88
(as of 06/01/2023)
LIGT0010 Long Term Investment Grade Trust
CUSIPs
12/04/2002 Open 872.33000/
848.34000
(as of 06/01/2023)
888.48000
(as of 06/01/2023)
6.33 / 6.33
(as of 06/01/2023)
VIIT0099 Insured Income Trust
CUSIPs
11/25/2002 Open 0.00000/
369.25000
(as of 06/01/2023)
359.06000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0009 Long Term Investment Grade Trust
CUSIPs
11/07/2002 Open 984.79000/
957.71000
(as of 06/01/2023)
883.43000
(as of 06/01/2023)
5.72 / 4.58
(as of 06/01/2023)
LIGT0008 Long Term Investment Grade Trust
CUSIPs
10/22/2002 Open 1007.48000/
979.77000
(as of 06/01/2023)
929.22000
(as of 06/01/2023)
5.86 / 4.80
(as of 06/01/2023)
LIGT0007 Long Term Investment Grade Trust
CUSIPs
10/08/2002 Open 985.68000/
958.57000
(as of 06/01/2023)
899.92000
(as of 06/01/2023)
6.00 / 4.95
(as of 06/01/2023)
VIIT0098 Insured Income Trust
CUSIPs
10/03/2002 Open 0.00000/
137.44000
(as of 06/01/2023)
137.30000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0006 Long Term Investment Grade Trust
CUSIPs
09/23/2002 Open 960.14000/
933.74000
(as of 06/01/2023)
871.69000
(as of 06/01/2023)
5.88 / 4.75
(as of 06/01/2023)
VGMB0001 GNMA Income Portfolio
CUSIPs
09/12/2002 Open 0.00000/
0.02128
(as of 06/01/2023)
0.02076
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0005 Long Term Investment Grade Trust
CUSIPs
09/10/2002 Open 972.87000/
946.12000
(as of 06/01/2023)
884.57000
(as of 06/01/2023)
5.90 / 4.93
(as of 06/01/2023)
VIIT0097 Insured Income Trust
CUSIPs
09/10/2002 Open 0.00000/
635.07000
(as of 06/01/2023)
620.74000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0004 Long Term Investment Grade Trust
CUSIPs
08/27/2002 Open 987.28000/
960.13000
(as of 06/01/2023)
903.89000
(as of 06/01/2023)
5.88 / 4.81
(as of 06/01/2023)
VIIT0096 Insured Income Trust
CUSIPs
08/14/2002 Open 0.00000/
590.31000
(as of 06/01/2023)
564.28000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0003 Long Term Investment Grade Trust
CUSIPs
08/06/2002 Open 1027.52000/
999.26000
(as of 06/01/2023)
924.35000
(as of 06/01/2023)
5.80 / 4.94
(as of 06/01/2023)
VIIT0095 Insured Income Trust
CUSIPs
07/17/2002 Open 0.00000/
619.08000
(as of 06/01/2023)
577.75000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0002 Long Term Investment Grade Trust
CUSIPs
07/17/2002 Open 1027.22000/
998.97000
(as of 06/01/2023)
918.00000
(as of 06/01/2023)
5.83 / 4.81
(as of 06/01/2023)
VIIT0094 Insured Income Trust
CUSIPs
06/20/2002 Open 0.00000/
364.79000
(as of 06/01/2023)
356.34000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
LIGT0001 Long Term Investment Grade Trust
CUSIPs
06/20/2002 Open 0.00000/
834.61000
(as of 06/01/2023)
785.13000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0093 Insured Income Trust
CUSIPs
05/30/2002 Open 0.00000/
596.08000
(as of 06/01/2023)
578.77000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0092 Insured Income Trust
CUSIPs
05/01/2002 Open 0.00000/
169.48000
(as of 06/01/2023)
161.35000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0091 Insured Income Trust
CUSIPs
03/27/2002 Open 0.00000/
324.99000
(as of 06/01/2023)
307.30000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0090 Insured Income Trust
CUSIPs
02/14/2002 Open 0.00000/
584.22000
(as of 06/01/2023)
565.47000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0089 Insured Income Trust
CUSIPs
01/17/2002 Open 0.00000/
502.17000
(as of 06/01/2023)
486.55000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0088 Insured Income Trust
CUSIPs
12/05/2001 Open 0.00000/
712.60000
(as of 06/01/2023)
678.57000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0087 Insured Income Trust
CUSIPs
10/25/2001 Open 0.00000/
434.85000
(as of 06/01/2023)
425.49000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0086 Insured Income Trust
CUSIPs
10/04/2001 Open 0.00000/
635.98000
(as of 06/01/2023)
597.71000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0085 Insured Income Trust
CUSIPs
09/06/2001 Open 0.00000/
570.39000
(as of 06/01/2023)
550.05000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0084 Insured Income Trust
CUSIPs
08/14/2001 Open 0.00000/
79.67000
(as of 06/01/2023)
77.99000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0082 Insured Income Trust
CUSIPs
07/19/2001 Open 0.00000/
150.42000
(as of 06/01/2023)
147.83000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)
VIIT0080 Insured Income Trust
CUSIPs
05/24/2001 Open 0.00000/
167.94000
(as of 06/01/2023)
162.63000
(as of 06/01/2023)
0.00 / 0.00
(as of 06/01/2023)