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 |
984.47000/ 962.81000 (as of 07/26/2024) |
1000.41000 (as of 07/26/2024) |
3.69 / 4.21
(as of 07/26/2024) |
IGSC0038 | Investment Grade Corporate Trust, 3-7 Year | 10/19/2022 | Open |
979.84000/ 958.28000 (as of 07/26/2024) |
1000.99000 (as of 07/26/2024) |
3.51 / 4.09
(as of 07/26/2024) |
IGSC0037 |
Investment Grade Corporate Trust, 3-7 Year
Materials:
Prospectus
|
Supplement
|
09/23/2022 | Open |
984.60000/ 962.94000 (as of 07/26/2024) |
1003.58000 (as of 07/26/2024) |
3.44 / 4.18
(as of 07/26/2024) |
IGSC0036 | Investment Grade Corporate Trust, 3-7 Year | 07/15/2022 | Open |
986.17000/ 964.47000 (as of 07/26/2024) |
1003.72000 (as of 07/26/2024) |
3.33 / 4.03
(as of 07/26/2024) |
IGSC0035 | Investment Grade Corporate Trust, 3-7 Year | 01/13/2022 | Open |
993.91000/ 972.04000 (as of 07/26/2024) |
1004.98000 (as of 07/26/2024) |
3.71 / 3.96
(as of 07/26/2024) |
IGSC0034 | Investment Grade Corporate Trust, 3-7 Year | 10/07/2021 | Open |
915.71000/ 895.56000 (as of 07/26/2024) |
919.86000 (as of 07/26/2024) |
3.53 / 3.74
(as of 07/26/2024) |
IGSC0033 |
Investment Grade Corporate Trust, 3-7 Year
Materials:
Prospectus
|
Supplement
|
07/30/2021 | Open |
974.96000/ 954.37000 (as of 07/26/2024) |
988.10000 (as of 07/26/2024) |
2.87 / 3.64
(as of 07/26/2024) |
IGSC0032 | Investment Grade Corporate Trust, 3-7 Year | 03/19/2021 | Open |
0.00000/ 859.13000 (as of 07/26/2024) |
879.67000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGSC0031 | Investment Grade Corporate Trust, 3-7 Year | 11/17/2020 | Open |
0.00000/ 809.52000 (as of 07/26/2024) |
820.92000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGSC0030 | Investment Grade Corporate Trust, 3-7 Year | 09/17/2020 | Open |
0.00000/ 863.32000 (as of 07/26/2024) |
880.43000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGSC0029 | Investment Grade Corporate Trust, 3-7 Year | 07/24/2020 | Open |
0.00000/ 888.61000 (as of 07/26/2024) |
902.98000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
HYCT0024 |
High Yield Corporate Trust, 4-7 Year
Materials:
Prospectus
|
Supplement
|
01/28/2020 | Open |
583.03000/ 570.21000 (as of 07/26/2024) |
641.57000 (as of 07/26/2024) |
6.15 / 8.07
(as of 07/26/2024) |
HIGT0041 | Investment Grade Corporate Trust, 5-8 Year | 11/21/2019 | Open |
0.00000/ 801.09000 (as of 07/26/2024) |
811.08000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
HYCT0023 | High Yield Corporate Trust, 4-7 Year | 10/29/2019 | Open |
0.00000/ 407.08000 (as of 07/26/2024) |
463.27000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
HIGT0040 | Investment Grade Corporate Trust, 5-8 Year | 08/20/2019 | Open |
0.00000/ 848.67000 (as of 07/26/2024) |
858.16000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
HYCT0022 | High Yield Corporate Trust, 4-7 Year | 08/15/2019 | Open |
0.00000/ 306.37000 (as of 07/26/2024) |
346.82000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
HYCT0021 | High Yield Corporate Trust, 4-7 Year | 06/25/2019 | Open |
0.00000/ 373.58000 (as of 07/26/2024) |
416.59000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
HIGT0039 | Investment Grade Corporate Trust, 5-8 Year | 06/05/2019 | Open |
0.00000/ 464.58000 (as of 07/26/2024) |
471.24000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
HYCT0020 | High Yield Corporate Trust, 4-7 Year | 04/24/2019 | Open |
0.00000/ 314.83000 (as of 07/26/2024) |
342.85000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
HIGT0038 | Investment Grade Corporate Trust, 5-8 Year | 03/27/2019 | Open |
0.00000/ 663.84000 (as of 07/26/2024) |
672.26000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
HYCT0019 | High Yield Corporate Trust, 4-7 Year | 03/13/2019 | Open |
0.00000/ 261.24000 (as of 07/26/2024) |
286.46000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
HIGT0037 | Investment Grade Corporate Trust, 5-8 Year | 02/07/2019 | Open |
0.00000/ 742.54000 (as of 07/26/2024) |
749.62000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
HYCT0018 | High Yield Corporate Trust, 4-7 Year | 01/23/2019 | Open |
0.00000/ 287.10000 (as of 07/26/2024) |
296.28000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
HIGT0036 | Investment Grade Corporate Trust, 5-8 Year | 11/30/2018 | Open |
0.00000/ 771.22000 (as of 07/26/2024) |
774.09000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
HYCT0017 | High Yield Corporate Trust, 4-7 Year | 11/28/2018 | Open |
0.00000/ 135.56000 (as of 07/26/2024) |
140.36000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
HIGT0035 | Investment Grade Corporate Trust, 5-8 Year | 09/28/2018 | Open |
0.00000/ 711.11000 (as of 07/26/2024) |
716.86000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
HYCT0016 | High Yield Corporate Trust, 4-7 Year | 09/05/2018 | Open |
0.00000/ 82.95000 (as of 07/26/2024) |
85.71000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
HIGT0034 | Investment Grade Corporate Trust, 5-8 Year | 08/07/2018 | Open |
0.00000/ 732.48000 (as of 07/26/2024) |
749.09000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
HYCT0015 | High Yield Corporate Trust, 4-7 Year | 07/11/2018 | Open |
0.00000/ 126.62000 (as of 07/26/2024) |
148.47000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
HIGT0033 | Investment Grade Corporate Trust, 5-8 Year | 06/15/2018 | Open |
0.00000/ 365.63000 (as of 07/26/2024) |
379.81000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
HIGT0032 | Investment Grade Corporate Trust, 5-8 Year | 04/20/2018 | Open |
0.00000/ 511.32000 (as of 07/26/2024) |
517.00000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
HIGT0031 | Investment Grade Corporate Trust, 5-8 Year | 02/22/2018 | Open |
0.00000/ 129.83000 (as of 07/26/2024) |
131.41000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
HYCT0014 | High Yield Corporate Trust, 4-7 Year | 02/09/2018 | Open |
0.00000/ 125.17000 (as of 07/26/2024) |
133.17000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
HIGT0030 | Investment Grade Corporate Trust, 5-8 Year | 12/06/2017 | Open |
0.00000/ 323.94000 (as of 07/26/2024) |
326.00000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
HIGT0029 | Investment Grade Corporate Trust, 5-8 Year | 09/27/2017 | Open |
0.00000/ 420.03000 (as of 07/26/2024) |
420.40000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
HIGT0028 | Investment Grade Corporate Trust, 5-8 Year | 08/03/2017 | Open |
0.00000/ 352.22000 (as of 07/26/2024) |
381.27000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
HIGT0027 | Investment Grade Corporate Trust, 5-8 Year | 05/26/2017 | Open |
0.00000/ 234.14000 (as of 07/26/2024) |
250.18000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
HIGT0026 | Investment Grade Corporate Trust, 5-8 Year | 04/11/2017 | Open |
0.00000/ 316.43000 (as of 07/26/2024) |
320.40000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
HIGT0025 | Investment Grade Corporate Trust, 5-8 Year | 03/21/2017 | Open |
0.00000/ 357.57000 (as of 07/26/2024) |
371.50000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLT0074 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/08/2017 | Open |
944.59000/ 909.17000 (as of 07/26/2024) |
936.40000 (as of 07/26/2024) |
5.03 / 4.83
(as of 07/26/2024) |
IGST0061 |
Investment Grade Income Trust, 7-13 Year
Materials:
Prospectus
|
Supplement
|
03/02/2017 | Open |
914.18000/ 894.07000 (as of 07/26/2024) |
903.61000 (as of 07/26/2024) |
4.01 / 3.77
(as of 07/26/2024) |
HIGT0024 | Investment Grade Corporate Trust, 5-8 Year | 02/08/2017 | Open |
0.00000/ 138.85000 (as of 07/26/2024) |
150.54000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLM0065 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/13/2016 | Open |
1016.93000/ 988.96000 (as of 07/26/2024) |
988.35000 (as of 07/26/2024) |
4.86 / 4.48
(as of 07/26/2024) |
IGST0060 | Investment Grade Income Trust, 7-13 Year | 12/07/2016 | Open |
0.00000/ 811.16000 (as of 07/26/2024) |
815.44000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLT0073 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/01/2016 | Open |
981.92000/ 945.10000 (as of 07/26/2024) |
997.06000 (as of 07/26/2024) |
5.08 / 4.90
(as of 07/26/2024) |
HIGT0023 | Investment Grade Corporate Trust, 5-8 Year | 11/23/2016 | Open |
0.00000/ 125.87000 (as of 07/26/2024) |
126.66000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
HIGT0022 | Investment Grade Corporate Trust, 5-8 Year | 10/26/2016 | Open |
0.00000/ 294.74000 (as of 07/26/2024) |
295.88000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLM0064 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/20/2016 | Open |
1034.89000/ 1006.43000 (as of 07/26/2024) |
994.84000 (as of 07/26/2024) |
4.89 / 4.52
(as of 07/26/2024) |
HIGT0021 | Investment Grade Corporate Trust, 5-8 Year | 09/16/2016 | Open |
0.00000/ 142.51000 (as of 07/26/2024) |
142.92000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGST0059 |
Investment Grade Income Trust, 7-13 Year
Materials:
Prospectus
|
Supplement
|
09/08/2016 | Open |
878.54000/ 859.21000 (as of 07/26/2024) |
877.82000 (as of 07/26/2024) |
3.75 / 3.53
(as of 07/26/2024) |
HIGT0020 | Investment Grade Corporate Trust, 5-8 Year | 08/19/2016 | Open |
0.00000/ 162.30000 (as of 07/26/2024) |
163.02000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLM0063 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/26/2016 | Open |
1032.53000/ 1004.14000 (as of 07/26/2024) |
1002.71000 (as of 07/26/2024) |
4.65 / 4.49
(as of 07/26/2024) |
IGLT0072 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/12/2016 | Open |
980.49000/ 943.72000 (as of 07/26/2024) |
1009.09000 (as of 07/26/2024) |
4.79 / 4.84
(as of 07/26/2024) |
IGST0058 | Investment Grade Income Trust, 7-13 Year | 06/17/2016 | Open |
0.00000/ 901.80000 (as of 07/26/2024) |
920.43000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLM0062 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
06/09/2016 | Open |
1030.71000/ 1002.37000 (as of 07/26/2024) |
1012.65000 (as of 07/26/2024) |
4.67 / 4.49
(as of 07/26/2024) |
IGLT0071 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/11/2016 | Open |
999.39000/ 961.91000 (as of 07/26/2024) |
1008.50000 (as of 07/26/2024) |
5.11 / 4.95
(as of 07/26/2024) |
IGST0057 | Investment Grade Income Trust, 7-13 Year | 04/19/2016 | Open |
0.00000/ 818.07000 (as of 07/26/2024) |
835.54000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLM0061 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/15/2016 | Open |
1028.93000/ 1000.63000 (as of 07/26/2024) |
1009.66000 (as of 07/26/2024) |
4.81 / 4.69
(as of 07/26/2024) |
IGLT0070 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/21/2016 | Open |
978.66000/ 941.96000 (as of 07/26/2024) |
978.37000 (as of 07/26/2024) |
5.22 / 5.07
(as of 07/26/2024) |
IGLM0060 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/15/2016 | Open |
1023.52000/ 995.37000 (as of 07/26/2024) |
984.37000 (as of 07/26/2024) |
5.06 / 4.65
(as of 07/26/2024) |
IGST0056 |
Investment Grade Income Trust, 7-13 Year
Materials:
Prospectus
|
Supplement
|
03/10/2016 | Open |
758.24000/ 741.56000 (as of 07/26/2024) |
742.86000 (as of 07/26/2024) |
4.12 / 3.55
(as of 07/26/2024) |
IGLT0069 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/22/2016 | Open |
932.52000/ 897.55000 (as of 07/26/2024) |
929.74000 (as of 07/26/2024) |
5.36 / 5.29
(as of 07/26/2024) |
IGLM0059 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
02/17/2016 | Open |
990.41000/ 963.17000 (as of 07/26/2024) |
963.04000 (as of 07/26/2024) |
5.15 / 4.77
(as of 07/26/2024) |
IGST0055 | Investment Grade Income Trust, 7-13 Year | 02/09/2016 | Open |
0.00000/ 759.08000 (as of 07/26/2024) |
770.15000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGST0054 |
Investment Grade Income Trust, 7-13 Year
Materials:
Prospectus
|
Supplement
|
01/20/2016 | Open |
746.01000/ 729.60000 (as of 07/26/2024) |
732.19000 (as of 07/26/2024) |
3.96 / 3.59
(as of 07/26/2024) |
IGLT0068 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/12/2016 | Open |
954.68000/ 918.88000 (as of 07/26/2024) |
960.53000 (as of 07/26/2024) |
5.56 / 5.40
(as of 07/26/2024) |
IGLM0058 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/07/2016 | Open |
1014.74000/ 986.83000 (as of 07/26/2024) |
968.75000 (as of 07/26/2024) |
5.20 / 4.73
(as of 07/26/2024) |
IGST0053 | Investment Grade Income Trust, 7-13 Year | 12/09/2015 | Open |
0.00000/ 755.73000 (as of 07/26/2024) |
761.66000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLT0067 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/08/2015 | Open |
946.13000/ 910.65000 (as of 07/26/2024) |
928.00000 (as of 07/26/2024) |
5.59 / 5.28
(as of 07/26/2024) |
IGLM0057 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/18/2015 | Open |
1020.00000/ 991.95000 (as of 07/26/2024) |
980.30000 (as of 07/26/2024) |
5.00 / 4.58
(as of 07/26/2024) |
IGST0052 | Investment Grade Income Trust, 7-13 Year | 11/17/2015 | Open |
0.00000/ 710.30000 (as of 07/26/2024) |
715.75000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLT0066 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/05/2015 | Open |
932.16000/ 897.20000 (as of 07/26/2024) |
923.77000 (as of 07/26/2024) |
5.54 / 5.30
(as of 07/26/2024) |
IGLM0056 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/15/2015 | Open |
942.80000/ 916.87000 (as of 07/26/2024) |
909.02000 (as of 07/26/2024) |
5.11 / 4.60
(as of 07/26/2024) |
IGST0051 | Investment Grade Income Trust, 7-13 Year | 10/14/2015 | Open |
0.00000/ 815.37000 (as of 07/26/2024) |
817.08000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLT0065 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/07/2015 | Open |
922.49000/ 887.90000 (as of 07/26/2024) |
949.19000 (as of 07/26/2024) |
5.37 / 5.37
(as of 07/26/2024) |
IGLT0064 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/09/2015 | Open |
941.40000/ 906.10000 (as of 07/26/2024) |
912.31000 (as of 07/26/2024) |
5.18 / 4.96
(as of 07/26/2024) |
IGLM0055 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/03/2015 | Open |
995.55000/ 968.17000 (as of 07/26/2024) |
951.21000 (as of 07/26/2024) |
5.08 / 4.47
(as of 07/26/2024) |
IGST0050 | Investment Grade Income Trust, 7-13 Year | 08/25/2015 | Open |
0.00000/ 769.44000 (as of 07/26/2024) |
778.69000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLT0063 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/12/2015 | Open |
962.24000/ 926.16000 (as of 07/26/2024) |
907.78000 (as of 07/26/2024) |
5.41 / 5.00
(as of 07/26/2024) |
IGST0049 | Investment Grade Income Trust, 7-13 Year | 07/27/2015 | Open |
0.00000/ 751.73000 (as of 07/26/2024) |
760.18000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLM0054 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/09/2015 | Open |
1018.61000/ 990.60000 (as of 07/26/2024) |
967.91000 (as of 07/26/2024) |
5.12 / 4.44
(as of 07/26/2024) |
IGLT0062 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/09/2015 | Open |
976.64000/ 940.02000 (as of 07/26/2024) |
941.09000 (as of 07/26/2024) |
5.21 / 5.05
(as of 07/26/2024) |
IGST0048 | Investment Grade Income Trust, 7-13 Year | 06/19/2015 | Open |
0.00000/ 666.85000 (as of 07/26/2024) |
667.08000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLT0061 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/02/2015 | Open |
931.41000/ 896.48000 (as of 07/26/2024) |
900.79000 (as of 07/26/2024) |
5.18 / 4.78
(as of 07/26/2024) |
IGLM0053 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/07/2015 | Open |
978.85000/ 951.93000 (as of 07/26/2024) |
947.50000 (as of 07/26/2024) |
5.10 / 4.69
(as of 07/26/2024) |
IGST0047 | Investment Grade Income Trust, 7-13 Year | 04/20/2015 | Open |
0.00000/ 834.37000 (as of 07/26/2024) |
835.23000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLT0060 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/02/2015 | Open |
951.80000/ 916.11000 (as of 07/26/2024) |
979.98000 (as of 07/26/2024) |
4.90 / 4.89
(as of 07/26/2024) |
IGST0046 | Investment Grade Income Trust, 7-13 Year | 03/20/2015 | Open |
0.00000/ 775.74000 (as of 07/26/2024) |
778.49000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLM0052 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/12/2015 | Open |
984.11000/ 957.05000 (as of 07/26/2024) |
956.36000 (as of 07/26/2024) |
4.69 / 4.38
(as of 07/26/2024) |
IGLT0059 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/04/2015 | Open |
966.75000/ 930.50000 (as of 07/26/2024) |
977.39000 (as of 07/26/2024) |
5.01 / 4.93
(as of 07/26/2024) |
IGST0045 | Investment Grade Income Trust, 7-13 Year | 01/26/2015 | Open |
0.00000/ 442.19000 (as of 07/26/2024) |
443.40000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLM0051 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/21/2015 | Open |
848.97000/ 825.62000 (as of 07/26/2024) |
825.61000 (as of 07/26/2024) |
4.96 / 4.57
(as of 07/26/2024) |
IGST0044 | Investment Grade Income Trust, 7-13 Year | 12/16/2014 | Open |
0.00000/ 291.48000 (as of 07/26/2024) |
293.50000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLM0050 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/12/2014 | Open |
942.02000/ 916.11000 (as of 07/26/2024) |
905.70000 (as of 07/26/2024) |
5.04 / 4.49
(as of 07/26/2024) |
IGLT0058 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/18/2014 | Open |
914.06000/ 879.78000 (as of 07/26/2024) |
895.57000 (as of 07/26/2024) |
5.20 / 4.94
(as of 07/26/2024) |
IGST0043 | Investment Grade Income Trust, 7-13 Year | 10/28/2014 | Open |
0.00000/ 435.98000 (as of 07/26/2024) |
436.09000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLM0049 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/23/2014 | Open |
887.10000/ 862.70000 (as of 07/26/2024) |
876.62000 (as of 07/26/2024) |
5.20 / 4.94
(as of 07/26/2024) |
IGST0042 | Investment Grade Income Trust, 7-13 Year | 09/22/2014 | Open |
0.00000/ 309.60000 (as of 07/26/2024) |
312.21000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLM0048 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
08/26/2014 | Open |
1032.71000/ 1004.31000 (as of 07/26/2024) |
996.63000 (as of 07/26/2024) |
4.84 / 4.40
(as of 07/26/2024) |
IGST0041 | Investment Grade Income Trust, 7-13 Year | 08/26/2014 | Open |
0.00000/ 679.57000 (as of 07/26/2024) |
672.17000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLT0057 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/22/2014 | Open |
1007.48000/ 969.70000 (as of 07/26/2024) |
1010.64000 (as of 07/26/2024) |
4.89 / 4.82
(as of 07/26/2024) |
IGLM0047 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/22/2014 | Open |
1011.24000/ 983.43000 (as of 07/26/2024) |
987.01000 (as of 07/26/2024) |
5.18 / 4.81
(as of 07/26/2024) |
IGST0040 | Investment Grade Income Trust, 7+ Year Series | 07/21/2014 | Open |
0.00000/ 452.30000 (as of 07/26/2024) |
452.02000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLT0056 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/23/2014 | Open |
1003.30000/ 965.68000 (as of 07/26/2024) |
975.98000 (as of 07/26/2024) |
5.11 / 4.75
(as of 07/26/2024) |
IGST0039 | Investment Grade Income Trust, 7+ Year Series | 05/22/2014 | Open |
0.00000/ 236.36000 (as of 07/26/2024) |
235.75000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLM0046 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/09/2014 | Open |
918.94000/ 893.67000 (as of 07/26/2024) |
875.74000 (as of 07/26/2024) |
5.15 / 4.70
(as of 07/26/2024) |
IGST0038 | Investment Grade Income Trust, 7+ Year Series | 04/21/2014 | Open |
0.00000/ 542.25000 (as of 07/26/2024) |
541.60000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLT0055 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/03/2014 | Open |
1000.20000/ 962.69000 (as of 07/26/2024) |
919.20000 (as of 07/26/2024) |
5.26 / 4.85
(as of 07/26/2024) |
IGLM0045 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/24/2014 | Open |
1042.25000/ 1013.59000 (as of 07/26/2024) |
977.72000 (as of 07/26/2024) |
5.20 / 4.64
(as of 07/26/2024) |
IGST0037 | Investment Grade Income Trust, 7+ Year Series | 03/24/2014 | Open |
0.00000/ 248.06000 (as of 07/26/2024) |
249.06000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGST0036 | Investment Grade Income Trust, 7+ Year Series | 01/28/2014 | Open |
0.00000/ 402.07000 (as of 07/26/2024) |
400.91000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLT0054 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/27/2014 | Open |
883.06000/ 849.95000 (as of 07/26/2024) |
850.32000 (as of 07/26/2024) |
5.28 / 4.91
(as of 07/26/2024) |
IGLM0044 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/23/2014 | Open |
909.28000/ 884.27000 (as of 07/26/2024) |
862.47000 (as of 07/26/2024) |
5.23 / 4.76
(as of 07/26/2024) |
IGST0035 | Investment Grade Income Trust, 7+ Year Series | 12/20/2013 | Open |
0.00000/ 316.17000 (as of 07/26/2024) |
311.83000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLT0053 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/11/2013 | Open |
862.60000/ 830.25000 (as of 07/26/2024) |
834.57000 (as of 07/26/2024) |
5.26 / 4.95
(as of 07/26/2024) |
IGLM0043 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/13/2013 | Open |
853.94000/ 830.46000 (as of 07/26/2024) |
829.66000 (as of 07/26/2024) |
5.49 / 5.18
(as of 07/26/2024) |
IGLT0052 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/22/2013 | Open |
815.75000/ 785.16000 (as of 07/26/2024) |
800.70000 (as of 07/26/2024) |
5.22 / 4.92
(as of 07/26/2024) |
IGST0034 | Investment Grade Income Trust, 7+ Year Series | 10/21/2013 | Open |
0.00000/ 350.49000 (as of 07/26/2024) |
349.38000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLT0051 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/19/2013 | Open |
807.52000/ 777.24000 (as of 07/26/2024) |
772.60000 (as of 07/26/2024) |
5.47 / 5.00
(as of 07/26/2024) |
IGLM0042 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/17/2013 | Open |
758.61000/ 737.77000 (as of 07/26/2024) |
699.16000 (as of 07/26/2024) |
5.34 / 4.51
(as of 07/26/2024) |
IGST0033 | Investment Grade Income Trust, 7+ Year Series | 09/11/2013 | Open |
0.00000/ 205.69000 (as of 07/26/2024) |
205.20000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLT0050 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/06/2013 | Open |
791.00000/ 761.34000 (as of 07/26/2024) |
783.76000 (as of 07/26/2024) |
5.35 / 5.06
(as of 07/26/2024) |
IGLM0041 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/17/2013 | Open |
795.24000/ 773.37000 (as of 07/26/2024) |
768.24000 (as of 07/26/2024) |
5.47 / 4.87
(as of 07/26/2024) |
IGST0032 | Investment Grade Income Trust, 7+ Year Series | 07/11/2013 | Open |
0.00000/ 173.26000 (as of 07/26/2024) |
172.54000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLT0049 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/11/2013 | Open |
871.41000/ 838.73000 (as of 07/26/2024) |
829.60000 (as of 07/26/2024) |
5.28 / 4.79
(as of 07/26/2024) |
IGLM0040 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/23/2013 | Open |
736.34000/ 716.09000 (as of 07/26/2024) |
717.98000 (as of 07/26/2024) |
5.25 / 4.87
(as of 07/26/2024) |
IGST0031 | Investment Grade Income Trust, 7+ Year Series | 05/21/2013 | Open |
0.00000/ 262.68000 (as of 07/26/2024) |
261.77000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLT0048 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/14/2013 | Open |
874.48000/ 841.69000 (as of 07/26/2024) |
859.90000 (as of 07/26/2024) |
4.86 / 4.73
(as of 07/26/2024) |
IGLM0039 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/22/2013 | Open |
779.19000/ 757.76000 (as of 07/26/2024) |
770.44000 (as of 07/26/2024) |
5.14 / 4.91
(as of 07/26/2024) |
IGLT0047 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/22/2013 | Open |
832.23000/ 801.02000 (as of 07/26/2024) |
848.77000 (as of 07/26/2024) |
4.89 / 4.72
(as of 07/26/2024) |
IGLT0046 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/10/2013 | Open |
858.74000/ 826.54000 (as of 07/26/2024) |
843.86000 (as of 07/26/2024) |
4.86 / 4.63
(as of 07/26/2024) |
IGST0030 | Investment Grade Income Trust, 7+ Year Series | 03/21/2013 | Open |
0.00000/ 390.21000 (as of 07/26/2024) |
395.81000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLM0038 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/19/2013 | Open |
762.02000/ 741.06000 (as of 07/26/2024) |
740.57000 (as of 07/26/2024) |
5.25 / 4.81
(as of 07/26/2024) |
IGLT0045 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/15/2013 | Open |
863.68000/ 831.29000 (as of 07/26/2024) |
845.07000 (as of 07/26/2024) |
5.21 / 4.88
(as of 07/26/2024) |
IGLT0044 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/27/2013 | Open |
808.61000/ 778.29000 (as of 07/26/2024) |
794.63000 (as of 07/26/2024) |
5.21 / 4.84
(as of 07/26/2024) |
IGLM0037 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
02/15/2013 | Open |
784.80000/ 763.22000 (as of 07/26/2024) |
759.42000 (as of 07/26/2024) |
5.19 / 4.84
(as of 07/26/2024) |
IGST0029 | Investment Grade Income Trust, 7+ Year Series | 02/14/2013 | Open |
0.00000/ 373.38000 (as of 07/26/2024) |
372.88000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLT0043 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/11/2013 | Open |
836.26000/ 804.90000 (as of 07/26/2024) |
842.86000 (as of 07/26/2024) |
5.02 / 4.85
(as of 07/26/2024) |
IGLT0042 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/18/2013 | Open |
777.66000/ 748.50000 (as of 07/26/2024) |
758.83000 (as of 07/26/2024) |
5.26 / 4.82
(as of 07/26/2024) |
IGLM0036 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/18/2013 | Open |
781.10000/ 759.62000 (as of 07/26/2024) |
759.16000 (as of 07/26/2024) |
5.18 / 4.61
(as of 07/26/2024) |
IGLT0041 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/09/2013 | Open |
745.83000/ 717.86000 (as of 07/26/2024) |
771.44000 (as of 07/26/2024) |
4.90 / 4.81
(as of 07/26/2024) |
IGLM0035 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/08/2013 | Open |
735.86000/ 715.62000 (as of 07/26/2024) |
703.36000 (as of 07/26/2024) |
5.67 / 4.83
(as of 07/26/2024) |
IGLT0040 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/21/2012 | Open |
762.43000/ 733.84000 (as of 07/26/2024) |
771.95000 (as of 07/26/2024) |
5.04 / 4.88
(as of 07/26/2024) |
IGST0028 | Investment Grade Income Trust, 7+ Year Series | 12/20/2012 | Open |
0.00000/ 263.64000 (as of 07/26/2024) |
263.84000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLM0034 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/11/2012 | Open |
669.52000/ 651.11000 (as of 07/26/2024) |
649.68000 (as of 07/26/2024) |
5.26 / 4.78
(as of 07/26/2024) |
IGLT0039 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/10/2012 | Open |
770.54000/ 741.64000 (as of 07/26/2024) |
767.94000 (as of 07/26/2024) |
5.11 / 4.82
(as of 07/26/2024) |
IGLT0038 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/27/2012 | Open |
818.82000/ 788.11000 (as of 07/26/2024) |
835.94000 (as of 07/26/2024) |
4.89 / 4.81
(as of 07/26/2024) |
IGST0027 | Investment Grade Income Trust, 7+ Year Series | 11/20/2012 | Open |
0.00000/ 220.85000 (as of 07/26/2024) |
221.12000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLT0037 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/16/2012 | Open |
820.36000/ 789.60000 (as of 07/26/2024) |
792.58000 (as of 07/26/2024) |
5.11 / 4.74
(as of 07/26/2024) |
IGLM0033 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/16/2012 | Open |
563.00000/ 547.52000 (as of 07/26/2024) |
548.47000 (as of 07/26/2024) |
5.74 / 5.10
(as of 07/26/2024) |
IGLT0036 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/07/2012 | Open |
772.08000/ 743.13000 (as of 07/26/2024) |
771.95000 (as of 07/26/2024) |
5.03 / 4.80
(as of 07/26/2024) |
IGLT0035 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/23/2012 | Open |
746.17000/ 720.86000 (as of 07/26/2024) |
713.25000 (as of 07/26/2024) |
4.61 / 4.72
(as of 07/26/2024) |
IGLM0032 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/19/2012 | Open |
599.61000/ 583.12000 (as of 07/26/2024) |
589.29000 (as of 07/26/2024) |
5.26 / 5.08
(as of 07/26/2024) |
VGMB0011 | GNMA Income Portfolio | 10/16/2012 | Open |
0.00000/ 0.24421 (as of 07/26/2024) |
0.26438 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLT0034 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/16/2012 | Open |
829.32000/ 798.22000 (as of 07/26/2024) |
809.44000 (as of 07/26/2024) |
5.12 / 4.84
(as of 07/26/2024) |
IGLT0033 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/04/2012 | Open |
675.95000/ 650.60000 (as of 07/26/2024) |
660.29000 (as of 07/26/2024) |
5.12 / 4.80
(as of 07/26/2024) |
IGST0026 | Investment Grade Income Trust, 7+ Year Series | 10/04/2012 | Open |
0.00000/ 48.74000 (as of 07/26/2024) |
48.64000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLT0032 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/25/2012 | Open |
765.69000/ 736.98000 (as of 07/26/2024) |
731.12000 (as of 07/26/2024) |
5.02 / 4.74
(as of 07/26/2024) |
IGLM0031 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/24/2012 | Open |
661.01000/ 642.83000 (as of 07/26/2024) |
646.53000 (as of 07/26/2024) |
5.41 / 5.12
(as of 07/26/2024) |
IGLT0031 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/18/2012 | Open |
816.46000/ 785.84000 (as of 07/26/2024) |
754.40000 (as of 07/26/2024) |
5.36 / 4.75
(as of 07/26/2024) |
IGLT0030 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/06/2012 | Open |
867.80000/ 835.26000 (as of 07/26/2024) |
822.18000 (as of 07/26/2024) |
5.26 / 4.73
(as of 07/26/2024) |
IGLM0030 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
08/28/2012 | Open |
811.57000/ 789.25000 (as of 07/26/2024) |
782.58000 (as of 07/26/2024) |
5.14 / 4.50
(as of 07/26/2024) |
IGST0025 | Investment Grade Income Trust, 7+ Year Series | 08/28/2012 | Open |
0.00000/ 285.43000 (as of 07/26/2024) |
287.83000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLT0029 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/16/2012 | Open |
875.85000/ 843.01000 (as of 07/26/2024) |
824.83000 (as of 07/26/2024) |
5.13 / 4.71
(as of 07/26/2024) |
IGST0024 | Investment Grade Income Trust, 7+ Year Series | 08/10/2012 | Open |
0.00000/ 156.13000 (as of 07/26/2024) |
158.33000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLM0029 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
08/10/2012 | Open |
830.41000/ 807.57000 (as of 07/26/2024) |
790.68000 (as of 07/26/2024) |
4.99 / 4.17
(as of 07/26/2024) |
IGLT0028 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/01/2012 | Open |
837.56000/ 806.15000 (as of 07/26/2024) |
819.11000 (as of 07/26/2024) |
5.14 / 4.73
(as of 07/26/2024) |
IGST0023 | Investment Grade Income Trust, 7+ Year Series | 07/23/2012 | Open |
0.00000/ 435.10000 (as of 07/26/2024) |
439.24000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLM0028 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/19/2012 | Open |
721.47000/ 701.66000 (as of 07/26/2024) |
669.73000 (as of 07/26/2024) |
5.12 / 4.01
(as of 07/26/2024) |
IGLT0027 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/18/2012 | Open |
726.70000/ 699.45000 (as of 07/26/2024) |
665.83000 (as of 07/26/2024) |
5.27 / 4.68
(as of 07/26/2024) |
IGLT0026 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/10/2012 | Open |
870.71000/ 838.06000 (as of 07/26/2024) |
807.36000 (as of 07/26/2024) |
5.38 / 4.85
(as of 07/26/2024) |
IGLM0027 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
06/26/2012 | Open |
836.99000/ 813.97000 (as of 07/26/2024) |
768.28000 (as of 07/26/2024) |
5.65 / 4.08
(as of 07/26/2024) |
IGST0022 | Investment Grade Income Trust, 7+ Year Series | 06/26/2012 | Open |
0.00000/ 172.66000 (as of 07/26/2024) |
174.06000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLT0025 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/25/2012 | Open |
855.08000/ 823.01000 (as of 07/26/2024) |
810.09000 (as of 07/26/2024) |
5.22 / 4.81
(as of 07/26/2024) |
IGLT0024 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/19/2012 | Open |
878.51000/ 845.57000 (as of 07/26/2024) |
825.84000 (as of 07/26/2024) |
5.24 / 4.86
(as of 07/26/2024) |
IGLM0026 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
06/14/2012 | Open |
791.88000/ 770.10000 (as of 07/26/2024) |
729.67000 (as of 07/26/2024) |
5.49 / 4.00
(as of 07/26/2024) |
IGST0021 | Investment Grade Income Trust, 7+ Year Series | 06/13/2012 | Open |
0.00000/ 282.36000 (as of 07/26/2024) |
282.12000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLT0023 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/05/2012 | Open |
892.42000/ 858.95000 (as of 07/26/2024) |
846.88000 (as of 07/26/2024) |
5.08 / 4.82
(as of 07/26/2024) |
IGLM0025 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/22/2012 | Open |
836.67000/ 813.66000 (as of 07/26/2024) |
774.09000 (as of 07/26/2024) |
5.34 / 4.15
(as of 07/26/2024) |
IGLT0022 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/21/2012 | Open |
840.60000/ 809.08000 (as of 07/26/2024) |
759.55000 (as of 07/26/2024) |
5.53 / 4.89
(as of 07/26/2024) |
IGST0020 | Investment Grade Income Trust, 7+ Year Series | 05/15/2012 | Open |
0.00000/ 367.19000 (as of 07/26/2024) |
368.31000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLT0021 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/10/2012 | Open |
820.91000/ 790.13000 (as of 07/26/2024) |
754.18000 (as of 07/26/2024) |
5.33 / 4.80
(as of 07/26/2024) |
IGLM0024 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/08/2012 | Open |
769.59000/ 748.43000 (as of 07/26/2024) |
705.42000 (as of 07/26/2024) |
5.47 / 4.37
(as of 07/26/2024) |
IGST0019 | Investment Grade Income Trust, 7+ Year Series | 04/24/2012 | Open |
0.00000/ 434.11000 (as of 07/26/2024) |
436.36000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLM0023 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/23/2012 | Open |
765.35000/ 748.51000 (as of 07/26/2024) |
707.12000 (as of 07/26/2024) |
5.71 / 4.14
(as of 07/26/2024) |
IGLT0020 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/23/2012 | Open |
741.61000/ 713.80000 (as of 07/26/2024) |
686.50000 (as of 07/26/2024) |
5.23 / 4.73
(as of 07/26/2024) |
IGLT0019 | Investment Grade Income Trust, 20+ Year | 04/13/2012 | Open |
0.00000/ 767.47000 (as of 07/26/2024) |
710.75000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLM0022 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/05/2012 | Open |
745.08000/ 725.49000 (as of 07/26/2024) |
688.71000 (as of 07/26/2024) |
5.20 / 4.13
(as of 07/26/2024) |
IGST0018 | Investment Grade Income Trust, 7+ Year Series | 04/04/2012 | Open |
0.00000/ 348.53000 (as of 07/26/2024) |
350.10000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLT0018 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/26/2012 | Open |
878.79000/ 845.84000 (as of 07/26/2024) |
801.28000 (as of 07/26/2024) |
5.33 / 4.75
(as of 07/26/2024) |
IGLT0017 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/16/2012 | Open |
872.90000/ 840.17000 (as of 07/26/2024) |
793.90000 (as of 07/26/2024) |
5.42 / 4.81
(as of 07/26/2024) |
IGST0017 | Investment Grade Income Trust, 7+ Year Series | 03/13/2012 | Open |
0.00000/ 14.42000 (as of 07/25/2024) |
14.43000 (as of 07/25/2024) |
0.00 / 0.00
(as of 07/25/2024) |
IGLM0021 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/12/2012 | Open |
873.28000/ 849.26000 (as of 07/26/2024) |
793.95000 (as of 07/26/2024) |
5.65 / 4.14
(as of 07/26/2024) |
IGLT0016 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/01/2012 | Open |
873.91000/ 841.14000 (as of 07/26/2024) |
759.61000 (as of 07/26/2024) |
5.65 / 4.83
(as of 07/26/2024) |
IGLM0020 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
02/21/2012 | Open |
818.65000/ 796.14000 (as of 07/26/2024) |
743.95000 (as of 07/26/2024) |
5.62 / 4.22
(as of 07/26/2024) |
IGLT0015 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/15/2012 | Open |
814.46000/ 783.92000 (as of 07/26/2024) |
742.80000 (as of 07/26/2024) |
5.40 / 4.79
(as of 07/26/2024) |
IGLM0019 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
02/09/2012 | Open |
669.67000/ 651.25000 (as of 07/26/2024) |
606.73000 (as of 07/26/2024) |
5.75 / 4.46
(as of 07/26/2024) |
IGST0015 | Investment Grade Income Trust, 7+ Year Series | 02/07/2012 | Open |
0.00000/ 14.54000 (as of 07/25/2024) |
14.54000 (as of 07/25/2024) |
0.00 / 0.00
(as of 07/25/2024) |
IGLT0014 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/02/2012 | Open |
661.19000/ 636.40000 (as of 07/26/2024) |
576.64000 (as of 07/26/2024) |
5.62 / 4.72
(as of 07/26/2024) |
IGLM0018 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/24/2012 | Open |
712.62000/ 693.02000 (as of 07/26/2024) |
639.41000 (as of 07/26/2024) |
5.69 / 4.24
(as of 07/26/2024) |
IGLT0013 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/20/2012 | Open |
744.47000/ 716.55000 (as of 07/26/2024) |
664.01000 (as of 07/26/2024) |
5.44 / 4.72
(as of 07/26/2024) |
IGLM0017 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/12/2012 | Open |
726.78000/ 706.79000 (as of 07/26/2024) |
652.50000 (as of 07/26/2024) |
5.76 / 4.27
(as of 07/26/2024) |
IGLT0012 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/10/2012 | Open |
730.91000/ 703.50000 (as of 07/26/2024) |
636.87000 (as of 07/26/2024) |
5.43 / 4.74
(as of 07/26/2024) |
IGST0013 | Investment Grade Income Trust, 7+ Year Series | 12/22/2011 | Open |
0.00000/ 15.35000 (as of 07/25/2024) |
15.36000 (as of 07/25/2024) |
0.00 / 0.00
(as of 07/25/2024) |
IGLM0016 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/21/2011 | Open |
561.03000/ 545.60000 (as of 07/26/2024) |
503.32000 (as of 07/26/2024) |
5.78 / 4.29
(as of 07/26/2024) |
IGLT0011 | Investment Grade Income Trust, 20+ Year | 12/15/2011 | Open |
0.00000/ 555.09000 (as of 07/26/2024) |
491.98000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLM0015 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/08/2011 | Open |
561.01000/ 545.58000 (as of 07/26/2024) |
496.81000 (as of 07/26/2024) |
5.74 / 4.33
(as of 07/26/2024) |
IGST0012 | Investment Grade Income Trust, 7+ Year Series | 12/07/2011 | Open |
0.00000/ 26.24000 (as of 07/25/2024) |
26.24000 (as of 07/25/2024) |
0.00 / 0.00
(as of 07/25/2024) |
IGLT0010 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/06/2011 | Open |
652.31000/ 627.85000 (as of 07/26/2024) |
597.06000 (as of 07/26/2024) |
5.22 / 4.70
(as of 07/26/2024) |
IGLT0009 | Investment Grade Income Trust, 20+ Year | 11/21/2011 | Open |
0.00000/ 488.25000 (as of 07/26/2024) |
472.13000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLM0014 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/18/2011 | Open |
650.09000/ 632.21000 (as of 07/26/2024) |
600.19000 (as of 07/26/2024) |
5.54 / 4.22
(as of 07/26/2024) |
IGST0011 | Investment Grade Income Trust, 7+ Year Series | 11/16/2011 | Open |
0.00000/ 3.21000 (as of 07/25/2024) |
3.21000 (as of 07/25/2024) |
0.00 / 0.00
(as of 07/25/2024) |
IGLT0008 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/10/2011 | Open |
606.60000/ 589.92000 (as of 07/26/2024) |
546.97000 (as of 07/26/2024) |
5.57 / 4.81
(as of 07/26/2024) |
IGLM0013 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/02/2011 | Open |
763.69000/ 742.69000 (as of 07/26/2024) |
693.32000 (as of 07/26/2024) |
5.75 / 4.47
(as of 07/26/2024) |
IGLT0007 | Investment Grade Income Trust, 20+ Year | 10/25/2011 | Open |
0.00000/ 507.30000 (as of 07/26/2024) |
470.43000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLM0012 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/21/2011 | Open |
707.19000/ 687.74000 (as of 07/26/2024) |
646.84000 (as of 07/26/2024) |
5.64 / 4.45
(as of 07/26/2024) |
VGMB0010 | GNMA Income Portfolio | 10/19/2011 | Open |
0.00000/ 0.26901 (as of 07/26/2024) |
0.27367 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGST0010 | Investment Grade Income Trust, 7+ Year Series | 10/19/2011 | Open |
0.00000/ 3.33000 (as of 07/25/2024) |
3.33000 (as of 07/25/2024) |
0.00 / 0.00
(as of 07/25/2024) |
IGLT0006 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/13/2011 | Open |
701.05000/ 674.76000 (as of 07/26/2024) |
599.93000 (as of 07/26/2024) |
5.79 / 4.78
(as of 07/26/2024) |
IGLM0011 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/07/2011 | Open |
716.46000/ 696.76000 (as of 07/26/2024) |
646.33000 (as of 07/26/2024) |
5.77 / 4.26
(as of 07/26/2024) |
IGLT0005 | Investment Grade Income Trust, 20+ Year | 09/27/2011 | Open |
0.00000/ 566.72000 (as of 07/26/2024) |
515.94000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLM0010 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/21/2011 | Open |
654.43000/ 636.43000 (as of 07/26/2024) |
596.07000 (as of 07/26/2024) |
5.62 / 4.17
(as of 07/26/2024) |
IGLT0004 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/19/2011 | Open |
821.29000/ 790.49000 (as of 07/26/2024) |
698.00000 (as of 07/26/2024) |
5.91 / 4.92
(as of 07/26/2024) |
IGST0008 | Investment Grade Income Trust, 7+ Year Series | 09/14/2011 | Open |
0.00000/ 64.81000 (as of 07/26/2024) |
64.83000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLM0009 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/09/2011 | Open |
738.17000/ 717.87000 (as of 07/26/2024) |
676.85000 (as of 07/26/2024) |
5.55 / 4.37
(as of 07/26/2024) |
IGLT0003 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/07/2011 | Open |
761.86000/ 740.91000 (as of 07/26/2024) |
674.19000 (as of 07/26/2024) |
5.91 / 4.90
(as of 07/26/2024) |
IGLT0002 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/23/2011 | Open |
663.31000/ 638.44000 (as of 07/26/2024) |
584.34000 (as of 07/26/2024) |
5.89 / 4.88
(as of 07/26/2024) |
IGLM0008 | Investment Grade Income Trust, 10-20 Year | 08/17/2011 | Open |
0.00000/ 526.81000 (as of 07/26/2024) |
504.74000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLM0007 | Investment Grade Income Trust, 10-20 Year | 08/04/2011 | Open |
0.00000/ 495.61000 (as of 07/26/2024) |
462.45000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLT0001 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/26/2011 | Open |
760.33000/ 739.42000 (as of 07/26/2024) |
659.34000 (as of 07/26/2024) |
5.98 / 4.80
(as of 07/26/2024) |
IGLM0006 | Investment Grade Income Trust, 10-20 Year | 07/21/2011 | Open |
0.00000/ 494.05000 (as of 07/26/2024) |
464.38000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0082 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
07/19/2011 | Open |
729.84000/ 702.47000 (as of 07/26/2024) |
628.27000 (as of 07/26/2024) |
5.61 / 4.65
(as of 07/26/2024) |
BABS0081 | Build America Bonds Income Trust | 07/12/2011 | Open |
0.00000/ 502.83000 (as of 07/26/2024) |
439.34000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
IGLM0005 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/06/2011 | Open |
666.56000/ 651.90000 (as of 07/26/2024) |
612.13000 (as of 07/26/2024) |
6.14 / 4.21
(as of 07/26/2024) |
BABS0080 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
07/01/2011 | Open |
659.52000/ 634.79000 (as of 07/26/2024) |
548.88000 (as of 07/26/2024) |
5.78 / 4.65
(as of 07/26/2024) |
BABS0079 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
06/21/2011 | Open |
569.21000/ 547.86000 (as of 07/26/2024) |
475.90000 (as of 07/26/2024) |
5.73 / 4.75
(as of 07/26/2024) |
IGLM0004 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
06/15/2011 | Open |
641.63000/ 623.99000 (as of 07/26/2024) |
586.75000 (as of 07/26/2024) |
5.85 / 4.32
(as of 07/26/2024) |
BABS0078 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
06/14/2011 | Open |
685.06000/ 659.37000 (as of 07/26/2024) |
571.34000 (as of 07/26/2024) |
5.76 / 4.68
(as of 07/26/2024) |
BABS0077 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
06/02/2011 | Open |
620.09000/ 596.84000 (as of 07/26/2024) |
521.87000 (as of 07/26/2024) |
5.61 / 4.62
(as of 07/26/2024) |
BABS0076 | Build America Bonds Income Trust | 05/24/2011 | Open |
0.00000/ 569.62000 (as of 07/26/2024) |
506.33000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0075 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
05/19/2011 | Open |
621.42000/ 598.12000 (as of 07/26/2024) |
537.61000 (as of 07/26/2024) |
5.69 / 4.61
(as of 07/26/2024) |
IGLM0003 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/18/2011 | Open |
643.66000/ 625.96000 (as of 07/26/2024) |
589.95000 (as of 07/26/2024) |
5.88 / 4.34
(as of 07/26/2024) |
BABS0074 | Build America Bonds Income Trust | 05/09/2011 | Open |
0.00000/ 475.99000 (as of 07/26/2024) |
416.56000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0073 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
04/26/2011 | Open |
750.12000/ 721.99000 (as of 07/26/2024) |
643.02000 (as of 07/26/2024) |
5.85 / 4.70
(as of 07/26/2024) |
IGLM0002 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/15/2011 | Open |
605.26000/ 588.62000 (as of 07/26/2024) |
552.43000 (as of 07/26/2024) |
5.78 / 4.32
(as of 07/26/2024) |
BABS0072 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
04/13/2011 | Open |
799.17000/ 769.20000 (as of 07/26/2024) |
673.82000 (as of 07/26/2024) |
5.84 / 4.62
(as of 07/26/2024) |
BABS0071 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
04/04/2011 | Open |
718.96000/ 692.00000 (as of 07/26/2024) |
596.90000 (as of 07/26/2024) |
6.05 / 4.63
(as of 07/26/2024) |
IGLM0001 | Investment Grade Income Trust, 10-20 Year | 03/31/2011 | Open |
0.00000/ 437.28000 (as of 07/26/2024) |
411.11000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0070 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
03/22/2011 | Open |
648.01000/ 630.19000 (as of 07/26/2024) |
558.30000 (as of 07/26/2024) |
6.04 / 4.68
(as of 07/26/2024) |
BABS0069 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
03/15/2011 | Open |
670.92000/ 645.76000 (as of 07/26/2024) |
555.63000 (as of 07/26/2024) |
6.06 / 4.77
(as of 07/26/2024) |
BABS0068 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
03/08/2011 | Open |
693.14000/ 667.15000 (as of 07/26/2024) |
569.14000 (as of 07/26/2024) |
5.97 / 4.71
(as of 07/26/2024) |
LBAB0029 | Build America Bonds Income Trust, 10-20 Year Series | 03/03/2011 | Open |
0.00000/ 455.02000 (as of 07/26/2024) |
437.92000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0067 | Build America Bonds Income Trust | 02/23/2011 | Open |
0.00000/ 559.90000 (as of 07/26/2024) |
493.91000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LBAB0028 | Build America Bonds Income Trust, 10-20 Year Series | 02/15/2011 | Open |
0.00000/ 170.05000 (as of 07/26/2024) |
163.03000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0066 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
02/11/2011 | Open |
774.35000/ 745.31000 (as of 07/26/2024) |
653.61000 (as of 07/26/2024) |
5.94 / 4.76
(as of 07/26/2024) |
BABS0065 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
02/04/2011 | Open |
684.53000/ 665.71000 (as of 07/26/2024) |
585.63000 (as of 07/26/2024) |
5.90 / 4.68
(as of 07/26/2024) |
LBAB0027 | Build America Bonds Income Trust, 10-20 Year Series | 02/01/2011 | Open |
0.00000/ 73.45000 (as of 07/26/2024) |
69.70000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0064 | Build America Bonds Income Trust | 01/21/2011 | Open |
0.00000/ 463.63000 (as of 07/26/2024) |
397.67000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LBAB0026 | Build America Bonds Income Trust, 10-20 Year Series | 01/13/2011 | Open |
0.00000/ 152.89000 (as of 07/26/2024) |
147.81000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0063 | Build America Bonds Income Trust | 01/12/2011 | Open |
0.00000/ 443.28000 (as of 07/26/2024) |
375.00000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0062 | Build America Bonds Income Trust | 01/06/2011 | Open |
0.00000/ 309.09000 (as of 07/26/2024) |
261.03000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0061 | Build America Bonds Income Trust | 12/23/2010 | Open |
0.00000/ 361.51000 (as of 07/26/2024) |
316.05000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LBAB0025 | Build America Bonds Income Trust, 10-20 Year Series | 12/20/2010 | Open |
0.00000/ 213.69000 (as of 07/26/2024) |
204.90000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0060 | Build America Bonds Income Trust | 12/16/2010 | Open |
0.00000/ 585.13000 (as of 07/26/2024) |
517.06000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0059 | Build America Bonds Income Trust | 12/08/2010 | Open |
0.00000/ 455.88000 (as of 07/26/2024) |
398.27000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LBAB0024 | Build America Bonds Income Trust, 10-20 Year Series | 12/01/2010 | Open |
0.00000/ 247.73000 (as of 07/26/2024) |
240.47000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0058 | Build America Bonds Income Trust | 11/22/2010 | Open |
0.00000/ 451.75000 (as of 07/26/2024) |
395.77000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LBAB0023 | Build America Bonds Income Trust, 10-20 Year Series | 11/19/2010 | Open |
0.00000/ 188.25000 (as of 07/26/2024) |
178.75000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0057 | Build America Bonds Income Trust | 11/16/2010 | Open |
0.00000/ 267.58000 (as of 07/26/2024) |
240.11000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LBAB0022 | Build America Bonds Income Trust, 10-20 Year Series | 11/10/2010 | Open |
0.00000/ 105.86000 (as of 07/26/2024) |
102.37000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0056 | Build America Bonds Income Trust | 11/09/2010 | Open |
0.00000/ 221.05000 (as of 07/26/2024) |
196.67000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0055 | Build America Bonds Income Trust | 10/26/2010 | Open |
0.00000/ 251.22000 (as of 07/26/2024) |
232.74000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LBAB0021 | Build America Bonds Income Trust, 10-20 Year Series | 10/25/2010 | Open |
0.00000/ 67.69000 (as of 07/26/2024) |
66.65000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0054 | Build America Bonds Income Trust | 10/19/2010 | Open |
0.00000/ 438.20000 (as of 07/26/2024) |
398.40000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VGMB0009 | GNMA Income Portfolio | 10/15/2010 | Open |
0.00000/ 0.20374 (as of 07/26/2024) |
0.20232 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0053 | Build America Bonds Income Trust | 10/13/2010 | Open |
0.00000/ 455.15000 (as of 07/26/2024) |
414.21000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LBAB0020 | Build America Bonds Income Trust, 10-20 Year Series | 10/07/2010 | Open |
0.00000/ 264.15000 (as of 07/26/2024) |
257.83000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0052 | Build America Bonds Income Trust | 10/05/2010 | Open |
0.00000/ 487.94000 (as of 07/26/2024) |
443.48000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0051 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
09/21/2010 | Open |
570.71000/ 549.31000 (as of 07/26/2024) |
491.99000 (as of 07/26/2024) |
5.64 / 4.73
(as of 07/26/2024) |
LBAB0019 | Build America Bonds Income Trust, 10-20 Year Series | 09/20/2010 | Open |
0.00000/ 388.35000 (as of 07/26/2024) |
376.26000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0050 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
09/15/2010 | Open |
557.25000/ 541.93000 (as of 07/26/2024) |
491.19000 (as of 07/26/2024) |
5.73 / 4.94
(as of 07/26/2024) |
BABS0049 | Build America Bonds Income Trust | 09/10/2010 | Open |
0.00000/ 585.79000 (as of 07/26/2024) |
528.48000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LBAB0018 | Build America Bonds Income Trust, 10-20 Year Series | 09/08/2010 | Open |
0.00000/ 270.74000 (as of 07/26/2024) |
265.05000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0048 | Build America Bonds Income Trust | 09/01/2010 | Open |
0.00000/ 396.77000 (as of 07/26/2024) |
355.93000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0047 | Build America Bonds Income Trust | 08/24/2010 | Open |
0.00000/ 627.89000 (as of 07/26/2024) |
566.28000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LBAB0017 | Build America Bonds Income Trust, 10-20 Year Series | 08/23/2010 | Open |
0.00000/ 226.13000 (as of 07/26/2024) |
218.97000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0046 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
08/18/2010 | Open |
607.44000/ 584.66000 (as of 07/26/2024) |
528.77000 (as of 07/26/2024) |
5.63 / 4.79
(as of 07/26/2024) |
LBAB0016 | Build America Bonds Income Trust, 10-20 Year Series | 08/13/2010 | Open |
0.00000/ 386.19000 (as of 07/26/2024) |
374.35000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0045 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
08/11/2010 | Open |
674.79000/ 656.23000 (as of 07/26/2024) |
600.20000 (as of 07/26/2024) |
5.84 / 4.86
(as of 07/26/2024) |
LBAB0015 | Build America Bonds Income Trust, 10-20 Year Series | 08/04/2010 | Open |
0.00000/ 297.70000 (as of 07/26/2024) |
294.51000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0044 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
07/27/2010 | Open |
655.53000/ 637.50000 (as of 07/26/2024) |
595.52000 (as of 07/26/2024) |
5.93 / 4.82
(as of 07/26/2024) |
BABS0043 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
07/20/2010 | Open |
592.03000/ 575.75000 (as of 07/26/2024) |
529.36000 (as of 07/26/2024) |
5.88 / 4.89
(as of 07/26/2024) |
LBAB0014 | Build America Bonds Income Trust, 10-20 Year Series | 07/16/2010 | Open |
0.00000/ 184.43000 (as of 07/26/2024) |
181.16000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0042 | Build America Bonds Income Trust | 07/13/2010 | Open |
0.00000/ 441.82000 (as of 07/26/2024) |
388.32000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LBAB0013 | Build America Bonds Income Trust, 10-20 Year Series | 07/08/2010 | Open |
0.00000/ 154.25000 (as of 07/26/2024) |
146.83000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0041 | Build America Bonds Income Trust | 06/30/2010 | Open |
0.00000/ 448.23000 (as of 07/26/2024) |
414.30000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0040 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
06/22/2010 | Open |
566.13000/ 550.56000 (as of 07/26/2024) |
510.29000 (as of 07/26/2024) |
5.81 / 4.78
(as of 07/26/2024) |
LBAB0012 | Build America Bonds Income Trust, 10-20 Year Series | 06/21/2010 | Open |
0.00000/ 339.74000 (as of 07/26/2024) |
332.41000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0039 | Build America Bonds Income Trust | 06/15/2010 | Open |
0.00000/ 504.57000 (as of 07/26/2024) |
482.21000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LBAB0011 | Build America Bonds Income Trust, 10-20 Year Series | 06/11/2010 | Open |
0.00000/ 286.22000 (as of 07/26/2024) |
276.98000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0038 | Build America Bonds Income Trust | 06/09/2010 | Open |
0.00000/ 468.28000 (as of 07/26/2024) |
432.84000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LBAB0010 | Build America Bonds Income Trust, 10-20 Year Series | 06/03/2010 | Open |
0.00000/ 418.85000 (as of 07/26/2024) |
404.45000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0037 | Build America Bonds Income Trust | 05/25/2010 | Open |
0.00000/ 241.04000 (as of 07/26/2024) |
224.72000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LBAB0009 | Build America Bonds Income Trust, 10-20 Year Series | 05/20/2010 | Open |
0.00000/ 162.70000 (as of 07/26/2024) |
157.45000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0036 | Build America Bonds Income Trust | 05/18/2010 | Open |
0.00000/ 305.73000 (as of 07/26/2024) |
277.48000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0035 | Build America Bonds Income Trust | 05/11/2010 | Open |
0.00000/ 92.25000 (as of 07/26/2024) |
83.78000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LBAB0008 | Build America Bonds Income Trust, 10-20 Year Series | 05/06/2010 | Open |
0.00000/ 279.02000 (as of 07/26/2024) |
269.55000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0034 | Build America Bonds Income Trust | 04/27/2010 | Open |
0.00000/ 279.83000 (as of 07/26/2024) |
256.21000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LBAB0007 | Build America Bonds Income Trust, 10-20 Year Series | 04/23/2010 | Open |
0.00000/ 359.97000 (as of 07/26/2024) |
346.95000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0033 | Build America Bonds Income Trust | 04/21/2010 | Open |
0.00000/ 483.77000 (as of 07/26/2024) |
438.08000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0032 | Build America Bonds Income Trust | 04/14/2010 | Open |
0.00000/ 241.84000 (as of 07/26/2024) |
220.72000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0062 | Long Term Corporate Investment Grade Trust | 04/13/2010 | Open |
0.00000/ 629.02000 (as of 07/26/2024) |
600.68000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LBAB0006 | Build America Bonds Income Trust, 10-20 Year Series | 04/09/2010 | Open |
0.00000/ 310.81000 (as of 07/26/2024) |
305.50000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0031 | Build America Bonds Income Trust | 04/01/2010 | Open |
0.00000/ 296.07000 (as of 07/26/2024) |
273.28000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LBAB0005 | Build America Bonds Income Trust, 10-20 Year Series | 03/31/2010 | Open |
0.00000/ 200.10000 (as of 07/26/2024) |
198.40000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0030 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
03/23/2010 | Open |
606.11000/ 583.38000 (as of 07/26/2024) |
530.16000 (as of 07/26/2024) |
5.63 / 4.85
(as of 07/26/2024) |
LBAB0004 | Build America Bonds Income Trust, 10-20 Year Series | 03/17/2010 | Open |
0.00000/ 296.73000 (as of 07/26/2024) |
288.57000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0029 | Build America Bonds Income Trust | 03/16/2010 | Open |
0.00000/ 477.00000 (as of 07/26/2024) |
436.90000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LBAB0003 | Build America Bonds Income Trust, 10-20 Year Series | 03/03/2010 | Open |
0.00000/ 388.00000 (as of 07/26/2024) |
380.70000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0028 | Build America Bonds Income Trust | 03/02/2010 | Open |
0.00000/ 353.57000 (as of 07/26/2024) |
323.25000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0027 | Build America Bonds Income Trust | 02/23/2010 | Open |
0.00000/ 501.28000 (as of 07/26/2024) |
454.81000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0026 | Build America Bonds Income Trust | 02/17/2010 | Open |
0.00000/ 546.87000 (as of 07/26/2024) |
511.00000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LBAB0002 | Build America Bonds Income Trust, 10-20 Year Series | 02/16/2010 | Open |
0.00000/ 319.83000 (as of 07/26/2024) |
312.83000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0025 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
02/10/2010 | Open |
603.97000/ 587.36000 (as of 07/26/2024) |
556.55000 (as of 07/26/2024) |
5.64 / 4.67
(as of 07/26/2024) |
BABS0024 | Build America Bonds Income Trust | 02/03/2010 | Open |
0.00000/ 507.05000 (as of 07/26/2024) |
471.59000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LBAB0001 | Build America Bonds Income Trust, 10-20 Year Series | 01/28/2010 | Open |
0.00000/ 329.46000 (as of 07/26/2024) |
317.97000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0023 | Build America Bonds Income Trust | 01/26/2010 | Open |
0.00000/ 317.74000 (as of 07/26/2024) |
294.35000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0061 | Long Term Corporate Investment Grade Trust | 01/25/2010 | Open |
0.00000/ 711.08000 (as of 07/26/2024) |
667.81000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0022 | Build America Bonds Income Trust | 01/20/2010 | Open |
0.00000/ 368.80000 (as of 07/26/2024) |
349.06000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0021 | Build America Bonds Income Trust | 01/12/2010 | Open |
0.00000/ 224.56000 (as of 07/26/2024) |
207.96000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0020 | Build America Bonds Income Trust | 12/23/2009 | Open |
0.00000/ 385.71000 (as of 07/26/2024) |
347.58000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0019 | Build America Bonds Income Trust | 12/18/2009 | Open |
0.00000/ 127.76000 (as of 07/26/2024) |
119.34000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0018 | Build America Bonds Income Trust | 12/09/2009 | Open |
0.00000/ 342.36000 (as of 07/26/2024) |
321.61000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0060 | Long Term Corporate Investment Grade Trust | 11/23/2009 | Open |
0.00000/ 681.17000 (as of 07/26/2024) |
646.09000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0017 | Build America Bonds Income Trust | 11/20/2009 | Open |
0.00000/ 254.19000 (as of 07/26/2024) |
240.77000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0016 | Build America Bonds Income Trust | 11/17/2009 | Open |
0.00000/ 188.20000 (as of 07/26/2024) |
183.27000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0015 | Build America Bonds Income Trust | 11/10/2009 | Open |
0.00000/ 229.02000 (as of 07/26/2024) |
213.38000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0014 | Build America Bonds Income Trust | 11/03/2009 | Open |
0.00000/ 331.08000 (as of 07/26/2024) |
308.81000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0013 | Build America Bonds Income Trust | 10/27/2009 | Open |
0.00000/ 200.31000 (as of 07/26/2024) |
192.90000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VGMB0008 | GNMA Income Portfolio | 10/23/2009 | Open |
0.00000/ 0.23278 (as of 07/26/2024) |
0.22716 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0059 |
Long Term Corporate Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
10/23/2009 | Open |
798.76000/ 768.81000 (as of 07/26/2024) |
727.77000 (as of 07/26/2024) |
4.98 / 4.49
(as of 07/26/2024) |
BABS0012 | Build America Bonds Income Trust | 10/21/2009 | Open |
0.00000/ 291.58000 (as of 07/26/2024) |
280.05000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0011 | Build America Bonds Income Trust | 10/16/2009 | Open |
0.00000/ 336.02000 (as of 07/26/2024) |
322.96000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0010 | Build America Bonds Income Trust | 10/09/2009 | Open |
0.00000/ 264.41000 (as of 07/26/2024) |
249.67000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0009 | Build America Bonds Income Trust | 09/29/2009 | Open |
0.00000/ 64.12000 (as of 07/26/2024) |
62.66000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0008 | Build America Bonds Income Trust | 09/18/2009 | Open |
0.00000/ 306.03000 (as of 07/26/2024) |
288.87000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0058 | Long Term Corporate Investment Grade Trust | 09/16/2009 | Open |
0.00000/ 681.39000 (as of 07/26/2024) |
633.48000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0007 | Build America Bonds Income Trust | 09/10/2009 | Open |
0.00000/ 308.80000 (as of 07/26/2024) |
289.23000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0006 | Build America Bonds Income Trust | 09/02/2009 | Open |
0.00000/ 143.22000 (as of 07/26/2024) |
133.18000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0005 | Build America Bonds Income Trust | 08/25/2009 | Open |
0.00000/ 327.80000 (as of 07/26/2024) |
306.24000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0004 | Build America Bonds Income Trust | 08/19/2009 | Open |
0.00000/ 204.31000 (as of 07/26/2024) |
190.06000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0057 | Long Term Corporate Investment Grade Trust | 08/14/2009 | Open |
0.00000/ 740.93000 (as of 07/26/2024) |
706.17000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0003 | Build America Bonds Income Trust | 08/06/2009 | Open |
0.00000/ 341.85000 (as of 07/26/2024) |
311.70000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0002 | Build America Bonds Income Trust | 07/24/2009 | Open |
0.00000/ 469.66000 (as of 07/26/2024) |
416.28000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
BABS0001 | Build America Bonds Income Trust | 07/17/2009 | Open |
0.00000/ 219.34000 (as of 07/26/2024) |
192.92000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0056 | Long Term Corporate Investment Grade Trust | 07/15/2009 | Open |
0.00000/ 623.82000 (as of 07/26/2024) |
614.91000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0055 | Long Term Corporate Investment Grade Trust | 06/22/2009 | Open |
0.00000/ 688.11000 (as of 07/26/2024) |
642.40000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0054 | Long Term Corporate Investment Grade Trust | 06/04/2009 | Open |
0.00000/ 667.62000 (as of 07/26/2024) |
625.09000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0053 | Long Term Corporate Investment Grade Trust | 05/22/2009 | Open |
0.00000/ 664.65000 (as of 07/26/2024) |
627.99000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VGMB0007 | GNMA Income Portfolio | 05/22/2009 | Open |
0.00000/ 0.19687 (as of 07/26/2024) |
0.19018 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0052 | Long Term Corporate Investment Grade Trust | 05/07/2009 | Open |
0.00000/ 685.06000 (as of 07/26/2024) |
635.53000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0051 | Long Term Corporate Investment Grade Trust | 04/17/2009 | Open |
0.00000/ 615.62000 (as of 07/26/2024) |
590.65000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0050 | Long Term Corporate Investment Grade Trust | 04/07/2009 | Open |
0.00000/ 588.36000 (as of 07/26/2024) |
527.65000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0049 | Long Term Corporate Investment Grade Trust | 03/24/2009 | Open |
0.00000/ 590.74000 (as of 07/26/2024) |
530.99000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0048 | Long Term Corporate Investment Grade Trust | 03/13/2009 | Open |
0.00000/ 606.10000 (as of 07/26/2024) |
576.24000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0047 | Long Term Investment Grade Trust | 02/24/2009 | Open |
0.00000/ 653.94000 (as of 07/26/2024) |
602.84000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0046 | Long Term Investment Grade Trust | 02/13/2009 | Open |
0.00000/ 582.47000 (as of 07/26/2024) |
546.38000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0045 | Long Term Investment Grade Trust | 01/27/2009 | Open |
0.00000/ 614.87000 (as of 07/26/2024) |
581.78000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0044 | Long Term Investment Grade Trust | 01/15/2009 | Open |
0.00000/ 672.01000 (as of 07/26/2024) |
649.72000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0043 | Long Term Investment Grade Trust | 12/18/2008 | Open |
0.00000/ 669.49000 (as of 07/26/2024) |
631.11000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0042 | Long Term Investment Grade Trust | 11/20/2008 | Open |
0.00000/ 420.18000 (as of 07/26/2024) |
390.60000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0171 | Insured Income Trust | 11/06/2008 | Open |
0.00000/ 245.98000 (as of 07/26/2024) |
228.79000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0041 | Long Term Investment Grade Trust | 10/28/2008 | Open |
0.00000/ 371.85000 (as of 07/26/2024) |
332.57000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0040 | Long Term Investment Grade Trust | 10/15/2008 | Open |
0.00000/ 407.79000 (as of 07/26/2024) |
377.55000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0039 | Long Term Investment Grade Trust | 09/23/2008 | Open |
0.00000/ 554.69000 (as of 07/26/2024) |
513.13000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0038 | Long Term Investment Grade Trust | 09/11/2008 | Open |
0.00000/ 637.46000 (as of 07/26/2024) |
584.59000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0037 | Long Term Investment Grade Trust | 08/26/2008 | Open |
0.00000/ 538.17000 (as of 07/26/2024) |
503.08000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0036 | Long Term Investment Grade Trust | 08/13/2008 | Open |
0.00000/ 665.55000 (as of 07/26/2024) |
609.76000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0170 | Insured Income Trust | 08/06/2008 | Open |
0.00000/ 699.41000 (as of 07/26/2024) |
674.14000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0035 | Long Term Investment Grade Trust | 07/22/2008 | Open |
0.00000/ 507.41000 (as of 07/26/2024) |
454.56000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VGMB0006 | GNMA Income Portfolio | 07/18/2008 | Open |
0.00000/ 0.08102 (as of 07/26/2024) |
0.07810 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0169 | Insured Income Trust | 07/11/2008 | Open |
0.00000/ 504.90000 (as of 07/26/2024) |
487.31000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0034 | Long Term Investment Grade Trust | 07/10/2008 | Open |
0.00000/ 617.75000 (as of 07/26/2024) |
577.86000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0033 | Long Term Investment Grade Trust | 06/19/2008 | Open |
0.00000/ 585.03000 (as of 07/26/2024) |
547.81000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0168 |
Insured Income Trust
Materials:
Prospectus
|
Supplement
|
06/05/2008 | Open |
662.93000/ 644.70000 (as of 07/26/2024) |
609.97000 (as of 07/26/2024) |
5.24 / 4.22
(as of 07/26/2024) |
LIGT0032 | Long Term Investment Grade Trust | 05/20/2008 | Open |
0.00000/ 680.05000 (as of 07/26/2024) |
625.41000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0167 | Insured Income Trust | 05/20/2008 | Open |
0.00000/ 512.76000 (as of 07/26/2024) |
497.38000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0166 | Insured Income Trust | 04/29/2008 | Open |
0.00000/ 449.28000 (as of 07/26/2024) |
439.67000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0031 | Long Term Investment Grade Trust | 04/22/2008 | Open |
0.00000/ 618.73000 (as of 07/26/2024) |
578.21000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0165 | Insured Income Trust | 04/09/2008 | Open |
0.00000/ 439.01000 (as of 07/26/2024) |
431.27000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0030 | Long Term Investment Grade Trust | 03/25/2008 | Open |
0.00000/ 657.67000 (as of 07/26/2024) |
617.03000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0164 | Insured Income Trust | 03/13/2008 | Open |
0.00000/ 301.53000 (as of 07/26/2024) |
292.55000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0029 | Long Term Investment Grade Trust | 02/21/2008 | Open |
0.00000/ 636.67000 (as of 07/26/2024) |
923.49000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0163 | Insured Income Trust | 02/21/2008 | Open |
0.00000/ 456.28000 (as of 07/26/2024) |
453.92000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0162 | Insured Income Trust | 01/29/2008 | Open |
0.00000/ 376.57000 (as of 07/26/2024) |
366.35000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0161 | Insured Income Trust | 01/17/2008 | Open |
0.00000/ 421.55000 (as of 07/26/2024) |
409.48000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0160 | Insured Income Trust | 12/21/2007 | Open |
0.00000/ 234.70000 (as of 07/26/2024) |
230.69000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0159 | Insured Income Trust | 12/13/2007 | Open |
0.00000/ 296.22000 (as of 07/26/2024) |
286.92000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0158 | Insured Income Trust | 11/21/2007 | Open |
0.00000/ 232.62000 (as of 07/26/2024) |
224.98000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0157 | Insured Income Trust | 11/06/2007 | Open |
0.00000/ 253.34000 (as of 07/26/2024) |
252.42000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0156 | Insured Income Trust | 10/18/2007 | Open |
0.00000/ 172.28000 (as of 07/26/2024) |
171.14000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0155 | Insured Income Trust | 09/25/2007 | Open |
0.00000/ 107.25000 (as of 07/26/2024) |
104.48000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0154 | Insured Income Trust | 08/21/2007 | Open |
0.00000/ 224.68000 (as of 07/26/2024) |
214.34000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VGMB0005 | GNMA Income Portfolio | 07/18/2007 | Open |
0.00000/ 0.08123 (as of 07/26/2024) |
0.07839 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0153 | Insured Income Trust | 07/17/2007 | Open |
0.00000/ 232.50000 (as of 07/26/2024) |
222.43000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0152 | Insured Income Trust | 06/06/2007 | Open |
0.00000/ 145.28000 (as of 07/26/2024) |
141.39000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0151 | Insured Income Trust | 05/15/2007 | Open |
0.00000/ 112.61000 (as of 07/26/2024) |
109.85000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VILT0011 | Van Kampen Insured Laddered Trust | 05/03/2007 | Open |
0.00000/ 237.46000 (as of 07/26/2024) |
231.84000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0150 | Insured Income Trust | 04/24/2007 | Open |
0.00000/ 237.53000 (as of 07/26/2024) |
237.61000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0149 | Insured Income Trust | 03/27/2007 | Open |
0.00000/ 352.37000 (as of 07/26/2024) |
351.68000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0148 | Insured Income Trust | 02/20/2007 | Open |
0.00000/ 178.39000 (as of 07/26/2024) |
174.84000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0147 | Insured Income Trust | 01/11/2007 | Open |
0.00000/ 167.65000 (as of 07/26/2024) |
165.32000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VILT0010 | Van Kampen Insured Laddered Trust | 12/13/2006 | Open |
0.00000/ 516.67000 (as of 07/26/2024) |
504.28000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0146 | Insured Income Trust | 12/05/2006 | Open |
0.00000/ 225.56000 (as of 07/26/2024) |
223.38000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0145 | Insured Income Trust | 10/19/2006 | Open |
0.00000/ 208.19000 (as of 07/26/2024) |
206.56000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VILT0009 | Van Kampen Insured Laddered Trust | 09/21/2006 | Open |
0.00000/ 213.29000 (as of 07/26/2024) |
214.47000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0144 | Insured Income Trust | 09/13/2006 | Open |
0.00000/ 79.40000 (as of 07/26/2024) |
76.55000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VGMB0004 | GNMA Income Portfolio | 08/23/2006 | Open |
0.00000/ 0.08067 (as of 07/26/2024) |
0.07783 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0143 | Insured Income Trust | 08/22/2006 | Open |
0.00000/ 428.04000 (as of 07/26/2024) |
401.00000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0142 | Insured Income Trust | 07/25/2006 | Open |
0.00000/ 232.56000 (as of 07/26/2024) |
232.39000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VILT0008 | Van Kampen Insured Laddered Trust | 06/21/2006 | Open |
0.00000/ 184.87000 (as of 07/26/2024) |
184.60000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0141 | Insured Income Trust | 06/21/2006 | Open |
0.00000/ 450.92000 (as of 07/26/2024) |
450.64000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0140 | Insured Income Trust | 05/16/2006 | Open |
0.00000/ 421.41000 (as of 07/26/2024) |
397.57000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VILT0007 | Van Kampen Insured Laddered Trust | 01/31/2006 | Open |
0.00000/ 130.37000 (as of 07/26/2024) |
123.20000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0136 | Insured Income Trust | 12/20/2005 | Open |
0.00000/ 128.76000 (as of 07/26/2024) |
126.53000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0135 | Insured Income Trust | 11/08/2005 | Open |
0.00000/ 195.82000 (as of 07/26/2024) |
192.44000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0134 | Insured Income Trust | 09/27/2005 | Open |
0.00000/ 146.19000 (as of 07/26/2024) |
144.07000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0130 | Insured Income Trust | 05/24/2005 | Open |
0.00000/ 282.70000 (as of 07/26/2024) |
282.08000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0028 | Long Term Investment Grade Trust | 05/10/2005 | Open |
0.00000/ 971.05000 (as of 07/26/2024) |
963.72000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0027 | Long Term Investment Grade Trust | 02/09/2005 | Open |
0.00000/ 900.68000 (as of 07/26/2024) |
923.42000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0127 | Insured Income Trust | 01/20/2005 | Open |
0.00000/ 91.31000 (as of 07/26/2024) |
91.32000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0026 | Long Term Investment Grade Trust | 12/09/2004 | Open |
0.00000/ 952.57000 (as of 07/26/2024) |
924.59000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VILT0003 | Van Kampen Insured Laddered Trust | 12/09/2004 | Open |
0.00000/ 121.15000 (as of 07/26/2024) |
121.14000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0126 | Insured Income Trust | 12/02/2004 | Open |
0.00000/ 218.42000 (as of 07/26/2024) |
218.68000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0025 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
10/26/2004 | Open |
966.01000/ 939.44000 (as of 07/26/2024) |
902.62000 (as of 07/26/2024) |
5.21 / 4.54
(as of 07/26/2024) |
VIIT0124 | Insured Income Trust | 10/05/2004 | Open |
0.00000/ 256.51000 (as of 07/26/2024) |
250.09000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VILT0002 | Van Kampen Insured Laddered Trust | 10/05/2004 | Open |
0.00000/ 141.24000 (as of 07/26/2024) |
140.59000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0024 | Long Term Investment Grade Trust | 09/15/2004 | Open |
0.00000/ 949.92000 (as of 07/26/2024) |
913.52000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0123 | Insured Income Trust | 09/08/2004 | Open |
0.00000/ 623.11000 (as of 07/26/2024) |
613.67000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VILT0001 | Van Kampen Insured Laddered Trust | 08/24/2004 | Open |
0.00000/ 406.49000 (as of 07/26/2024) |
403.67000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0023 | Long Term Investment Grade Trust | 08/17/2004 | Open |
0.00000/ 971.93000 (as of 07/26/2024) |
930.54000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0122 |
Insured Income Trust
Materials:
Prospectus
|
Supplement
|
08/03/2004 | Open |
606.61000/ 589.93000 (as of 07/26/2024) |
573.02000 (as of 07/26/2024) |
5.16 / 3.94
(as of 07/26/2024) |
VGMB0003 | GNMA Income Portfolio | 07/07/2004 | Open |
0.00000/ 0.11263 (as of 07/26/2024) |
0.11076 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0121 | Insured Income Trust | 06/08/2004 | Open |
0.00000/ 183.15000 (as of 07/26/2024) |
179.84000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0022 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
05/25/2004 | Open |
1026.86000/ 998.62000 (as of 07/26/2024) |
938.44000 (as of 07/26/2024) |
5.61 / 4.36
(as of 07/26/2024) |
VIIT0120 | Insured Income Trust | 04/27/2004 | Open |
0.00000/ 441.65000 (as of 07/26/2024) |
438.61000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0021 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
04/13/2004 | Open |
1001.10000/ 973.57000 (as of 07/26/2024) |
932.65000 (as of 07/26/2024) |
5.40 / 4.46
(as of 07/26/2024) |
VIIT0119 | Insured Income Trust | 04/07/2004 | Open |
0.00000/ 234.27000 (as of 07/26/2024) |
233.48000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0118 | Insured Income Trust | 03/04/2004 | Open |
0.00000/ 436.39000 (as of 07/26/2024) |
434.57000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0020 | Long Term Investment Grade Trust | 02/19/2004 | Open |
0.00000/ 951.84000 (as of 07/26/2024) |
929.18000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0117 | Insured Income Trust | 02/11/2004 | Open |
0.00000/ 179.47000 (as of 07/26/2024) |
179.69000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0116 | Insured Income Trust | 01/08/2004 | Open |
0.00000/ 180.11000 (as of 07/26/2024) |
176.96000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0019 | Long Term Investment Grade Trust | 12/04/2003 | Open |
0.00000/ 953.04000 (as of 07/26/2024) |
955.79000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0115 | Insured Income Trust | 12/04/2003 | Open |
0.00000/ 292.87000 (as of 07/26/2024) |
286.09000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0114 | Insured Income Trust | 11/19/2003 | Open |
0.00000/ 511.74000 (as of 07/26/2024) |
486.75000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0113 | Insured Income Trust | 10/28/2003 | Open |
0.00000/ 513.62000 (as of 07/26/2024) |
499.75000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0018 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
10/15/2003 | Open |
1011.25000/ 983.44000 (as of 07/26/2024) |
969.40000 (as of 07/26/2024) |
5.45 / 4.76
(as of 07/26/2024) |
VIIT0112 | Insured Income Trust | 10/07/2003 | Open |
0.00000/ 495.37000 (as of 07/26/2024) |
487.04000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0111 | Insured Income Trust | 09/16/2003 | Open |
0.00000/ 583.31000 (as of 07/26/2024) |
568.44000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0017 | Long Term Investment Grade Trust | 08/19/2003 | Open |
0.00000/ 996.13000 (as of 07/26/2024) |
952.08000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0110 | Insured Income Trust | 08/19/2003 | Open |
0.00000/ 438.46000 (as of 07/26/2024) |
432.44000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0109 | Insured Income Trust | 07/22/2003 | Open |
0.00000/ 288.68000 (as of 07/26/2024) |
288.59000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0016 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
07/10/2003 | Open |
922.53000/ 897.16000 (as of 07/26/2024) |
948.53000 (as of 07/26/2024) |
5.40 / 5.56
(as of 07/26/2024) |
VIIT0108 | Insured Income Trust | 06/26/2003 | Open |
0.00000/ 469.91000 (as of 07/26/2024) |
462.23000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0015 | Long Term Investment Grade Trust | 06/12/2003 | Open |
0.00000/ 878.20000 (as of 07/26/2024) |
886.33000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VGMB0002 | GNMA Income Portfolio | 06/05/2003 | Open |
0.00000/ 0.07209 (as of 07/26/2024) |
0.07143 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0107 | Insured Income Trust | 06/05/2003 | Open |
0.00000/ 203.35000 (as of 07/26/2024) |
202.76000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0106 | Insured Income Trust | 05/07/2003 | Open |
0.00000/ 152.98000 (as of 07/26/2024) |
146.36000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0014 | Long Term Investment Grade Trust | 04/17/2003 | Open |
0.00000/ 838.53000 (as of 07/26/2024) |
891.88000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0105 | Insured Income Trust | 04/15/2003 | Open |
0.00000/ 105.47000 (as of 07/26/2024) |
102.75000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0104 | Insured Income Trust | 03/19/2003 | Open |
0.00000/ 436.61000 (as of 07/26/2024) |
420.25000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0013 | Long Term Investment Grade Trust | 03/11/2003 | Open |
0.00000/ 816.73000 (as of 07/26/2024) |
1096.95000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0103 | Insured Income Trust | 02/25/2003 | Open |
0.00000/ 176.43000 (as of 07/26/2024) |
165.70000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0102 | Insured Income Trust | 02/11/2003 | Open |
0.00000/ 216.60000 (as of 07/26/2024) |
204.02000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0012 | Long Term Investment Grade Trust | 02/04/2003 | Open |
0.00000/ 808.39000 (as of 07/26/2024) |
1187.01000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0101 | Insured Income Trust | 01/23/2003 | Open |
0.00000/ 173.39000 (as of 07/26/2024) |
165.89000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0011 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
01/10/2003 | Open |
923.17000/ 897.78000 (as of 07/26/2024) |
896.17000 (as of 07/26/2024) |
5.93 / 5.44
(as of 07/26/2024) |
LIGT0010 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
12/04/2002 | Open |
911.28000/ 886.22000 (as of 07/26/2024) |
894.08000 (as of 07/26/2024) |
6.23 / 5.78
(as of 07/26/2024) |
VIIT0099 | Insured Income Trust | 11/25/2002 | Open |
0.00000/ 279.36000 (as of 07/26/2024) |
274.57000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0009 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
11/07/2002 | Open |
981.68000/ 954.68000 (as of 07/26/2024) |
883.27000 (as of 07/26/2024) |
5.66 / 4.37
(as of 07/26/2024) |
LIGT0008 | Long Term Investment Grade Trust | 10/22/2002 | Open |
0.00000/ 979.90000 (as of 07/26/2024) |
927.82000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0007 | Long Term Investment Grade Trust | 10/08/2002 | Open |
0.00000/ 960.32000 (as of 07/26/2024) |
903.14000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0098 | Insured Income Trust | 10/03/2002 | Open |
0.00000/ 114.59000 (as of 07/26/2024) |
114.48000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0006 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
09/23/2002 | Open |
962.60000/ 936.13000 (as of 07/26/2024) |
872.26000 (as of 07/26/2024) |
5.89 / 4.38
(as of 07/26/2024) |
VGMB0001 | GNMA Income Portfolio | 09/12/2002 | Open |
0.00000/ 0.01927 (as of 07/26/2024) |
0.01891 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0097 | Insured Income Trust | 09/10/2002 | Open |
0.00000/ 514.08000 (as of 07/26/2024) |
506.50000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0005 | Long Term Investment Grade Trust | 09/10/2002 | Open |
0.00000/ 954.25000 (as of 07/26/2024) |
884.99000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0004 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
08/27/2002 | Open |
986.78000/ 959.64000 (as of 07/26/2024) |
904.31000 (as of 07/26/2024) |
5.86 / 4.49
(as of 07/26/2024) |
VIIT0096 | Insured Income Trust | 08/14/2002 | Open |
0.00000/ 521.73000 (as of 07/26/2024) |
504.64000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0003 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
08/06/2002 | Open |
1024.51000/ 996.34000 (as of 07/26/2024) |
923.88000 (as of 07/26/2024) |
5.82 / 4.79
(as of 07/26/2024) |
LIGT0002 | Long Term Investment Grade Trust | 07/17/2002 | Open |
0.00000/ 998.75000 (as of 07/26/2024) |
918.99000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0095 | Insured Income Trust | 07/17/2002 | Open |
0.00000/ 564.28000 (as of 07/26/2024) |
535.72000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
LIGT0001 | Long Term Investment Grade Trust | 06/20/2002 | Open |
0.00000/ 836.29000 (as of 07/26/2024) |
779.67000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0094 | Insured Income Trust | 06/20/2002 | Open |
0.00000/ 300.48000 (as of 07/26/2024) |
296.24000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0093 | Insured Income Trust | 05/30/2002 | Open |
0.00000/ 506.23000 (as of 07/26/2024) |
496.22000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0092 | Insured Income Trust | 05/01/2002 | Open |
0.00000/ 164.98000 (as of 07/26/2024) |
161.87000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0091 | Insured Income Trust | 03/27/2002 | Open |
0.00000/ 272.38000 (as of 07/26/2024) |
263.40000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0090 | Insured Income Trust | 02/14/2002 | Open |
0.00000/ 422.11000 (as of 07/26/2024) |
412.22000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0089 | Insured Income Trust | 01/17/2002 | Open |
0.00000/ 454.85000 (as of 07/26/2024) |
446.93000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0088 | Insured Income Trust | 12/05/2001 | Open |
0.00000/ 600.19000 (as of 07/26/2024) |
584.54000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0087 | Insured Income Trust | 10/25/2001 | Open |
0.00000/ 294.19000 (as of 07/26/2024) |
292.10000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0086 | Insured Income Trust | 10/04/2001 | Open |
0.00000/ 534.63000 (as of 07/26/2024) |
507.37000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0085 | Insured Income Trust | 09/06/2001 | Open |
0.00000/ 494.37000 (as of 07/26/2024) |
491.45000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0082 | Insured Income Trust | 07/19/2001 | Open |
0.00000/ 148.21000 (as of 07/26/2024) |
147.44000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0080 | Insured Income Trust | 05/24/2001 | Open |
0.00000/ 160.24000 (as of 07/26/2024) |
154.66000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0076 | Insured Income Trust | 11/16/2000 | Open |
0.00000/ 711.18000 (as of 07/26/2024) |
684.17000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0075 | Insured Income Trust | 10/28/1999 | Open |
0.00000/ 176.98000 (as of 07/26/2024) |
172.99000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0074 | Insured Income Trust | 06/29/1999 | Open |
0.00000/ 225.61000 (as of 07/26/2024) |
220.19000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0072 | Insured Income Trust | 09/17/1998 | Open |
0.00000/ 401.65000 (as of 07/26/2024) |
397.30000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
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/ 211.43000 (as of 07/26/2024) |
206.88000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0049 | Insured Income Trust | 08/01/1995 | Open |
0.00000/ 190.71000 (as of 07/26/2024) |
175.92000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0045 | Insured Income Trust | 04/05/1995 | Open |
0.00000/ 258.98000 (as of 07/26/2024) |
246.14000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
VIIT0043 | Insured Income Trust | 03/02/1995 | Open |
0.00000/ 222.74000 (as of 07/26/2024) |
199.43000 (as of 07/26/2024) |
0.00 / 0.00
(as of 07/26/2024) |
This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. A trust that contains a state name in the trust name is generally available for sale only to investors in that state.