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 |
964.70000/ 943.48000 (as of 04/26/2024) |
1000.64000 (as of 04/26/2024) |
3.78 / 4.81
(as of 04/26/2024) |
IGSC0038 | Investment Grade Corporate Trust, 3-7 Year | 10/19/2022 | Open |
959.13000/ 938.03000 (as of 04/26/2024) |
1000.58000 (as of 04/26/2024) |
3.54 / 4.73
(as of 04/26/2024) |
IGSC0037 |
Investment Grade Corporate Trust, 3-7 Year
Materials:
Prospectus
|
Supplement
|
09/23/2022 | Open |
964.24000/ 943.03000 (as of 04/26/2024) |
1009.09000 (as of 04/26/2024) |
3.86 / 4.76
(as of 04/26/2024) |
IGSC0036 | Investment Grade Corporate Trust, 3-7 Year | 07/15/2022 | Open |
965.10000/ 943.87000 (as of 04/26/2024) |
1000.22000 (as of 04/26/2024) |
3.42 / 4.65
(as of 04/26/2024) |
IGSC0035 | Investment Grade Corporate Trust, 3-7 Year | 01/13/2022 | Open |
975.78000/ 954.31000 (as of 04/26/2024) |
1002.17000 (as of 04/26/2024) |
3.56 / 4.59
(as of 04/26/2024) |
IGSC0034 | Investment Grade Corporate Trust, 3-7 Year | 10/07/2021 | Open |
901.93000/ 882.09000 (as of 04/26/2024) |
920.00000 (as of 04/26/2024) |
3.58 / 4.35
(as of 04/26/2024) |
IGSC0033 |
Investment Grade Corporate Trust, 3-7 Year
Materials:
Prospectus
|
Supplement
|
07/30/2021 | Open |
959.88000/ 938.76000 (as of 04/26/2024) |
987.28000 (as of 04/26/2024) |
3.13 / 4.26
(as of 04/26/2024) |
IGSC0032 | Investment Grade Corporate Trust, 3-7 Year | 03/19/2021 | Open |
0.00000/ 928.92000 (as of 04/26/2024) |
960.49000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGSC0031 | Investment Grade Corporate Trust, 3-7 Year | 11/17/2020 | Open |
0.00000/ 800.58000 (as of 04/26/2024) |
821.11000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGSC0030 | Investment Grade Corporate Trust, 3-7 Year | 09/17/2020 | Open |
0.00000/ 853.79000 (as of 04/26/2024) |
880.61000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGSC0029 | Investment Grade Corporate Trust, 3-7 Year | 07/24/2020 | Open |
0.00000/ 880.51000 (as of 04/26/2024) |
902.95000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HYCT0024 |
High Yield Corporate Trust, 4-7 Year
Materials:
Prospectus
|
Supplement
|
01/28/2020 | Open |
642.56000/ 629.66000 (as of 04/26/2024) |
709.05000 (as of 04/26/2024) |
5.72 / 8.82
(as of 04/26/2024) |
HIGT0041 | Investment Grade Corporate Trust, 5-8 Year | 11/21/2019 | Open |
0.00000/ 793.09000 (as of 04/26/2024) |
811.04000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HYCT0023 | High Yield Corporate Trust, 4-7 Year | 10/29/2019 | Open |
0.00000/ 503.13000 (as of 04/26/2024) |
570.41000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HIGT0040 | Investment Grade Corporate Trust, 5-8 Year | 08/20/2019 | Open |
0.00000/ 842.49000 (as of 04/26/2024) |
858.99000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HYCT0022 | High Yield Corporate Trust, 4-7 Year | 08/15/2019 | Open |
0.00000/ 364.86000 (as of 04/26/2024) |
411.48000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HYCT0021 | High Yield Corporate Trust, 4-7 Year | 06/25/2019 | Open |
0.00000/ 405.06000 (as of 04/26/2024) |
446.62000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HIGT0039 | Investment Grade Corporate Trust, 5-8 Year | 06/05/2019 | Open |
0.00000/ 461.04000 (as of 04/26/2024) |
470.93000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HYCT0020 | High Yield Corporate Trust, 4-7 Year | 04/24/2019 | Open |
0.00000/ 340.14000 (as of 04/26/2024) |
373.09000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HIGT0038 | Investment Grade Corporate Trust, 5-8 Year | 03/27/2019 | Open |
0.00000/ 716.17000 (as of 04/26/2024) |
731.62000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HYCT0019 | High Yield Corporate Trust, 4-7 Year | 03/13/2019 | Open |
0.00000/ 304.10000 (as of 04/26/2024) |
333.44000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HIGT0037 | Investment Grade Corporate Trust, 5-8 Year | 02/07/2019 | Open |
0.00000/ 735.81000 (as of 04/26/2024) |
748.84000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HYCT0018 | High Yield Corporate Trust, 4-7 Year | 01/23/2019 | Open |
0.00000/ 325.84000 (as of 04/26/2024) |
341.95000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HIGT0036 | Investment Grade Corporate Trust, 5-8 Year | 11/30/2018 | Open |
0.00000/ 765.10000 (as of 04/26/2024) |
773.85000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HYCT0017 | High Yield Corporate Trust, 4-7 Year | 11/28/2018 | Open |
0.00000/ 193.83000 (as of 04/26/2024) |
203.01000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HIGT0035 | Investment Grade Corporate Trust, 5-8 Year | 09/28/2018 | Open |
0.00000/ 705.13000 (as of 04/26/2024) |
716.86000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HYCT0016 | High Yield Corporate Trust, 4-7 Year | 09/05/2018 | Open |
0.00000/ 142.44000 (as of 04/26/2024) |
148.87000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HIGT0034 | Investment Grade Corporate Trust, 5-8 Year | 08/07/2018 | Open |
0.00000/ 726.52000 (as of 04/26/2024) |
748.78000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HYCT0015 | High Yield Corporate Trust, 4-7 Year | 07/11/2018 | Open |
0.00000/ 143.76000 (as of 04/26/2024) |
167.88000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HIGT0033 | Investment Grade Corporate Trust, 5-8 Year | 06/15/2018 | Open |
0.00000/ 527.45000 (as of 04/26/2024) |
543.56000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HIGT0032 | Investment Grade Corporate Trust, 5-8 Year | 04/20/2018 | Open |
0.00000/ 626.02000 (as of 04/26/2024) |
635.79000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HIGT0031 | Investment Grade Corporate Trust, 5-8 Year | 02/22/2018 | Open |
0.00000/ 181.66000 (as of 04/26/2024) |
184.40000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HYCT0014 | High Yield Corporate Trust, 4-7 Year | 02/09/2018 | Open |
0.00000/ 118.84000 (as of 04/26/2024) |
132.66000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HIGT0030 | Investment Grade Corporate Trust, 5-8 Year | 12/06/2017 | Open |
0.00000/ 322.25000 (as of 04/26/2024) |
326.06000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HYCT0013 | High Yield Corporate Trust, 4-7 Year | 10/04/2017 | Open |
0.00000/ 27.76000 (as of 04/26/2024) |
27.77000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HIGT0029 | Investment Grade Corporate Trust, 5-8 Year | 09/27/2017 | Open |
0.00000/ 418.15000 (as of 04/26/2024) |
420.38000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HIGT0028 | Investment Grade Corporate Trust, 5-8 Year | 08/03/2017 | Open |
0.00000/ 367.43000 (as of 04/26/2024) |
398.39000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HYCT0012 | High Yield Corporate Trust, 4-7 Year | 07/19/2017 | Open |
0.00000/ 49.03000 (as of 04/26/2024) |
49.04000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HIGT0027 | Investment Grade Corporate Trust, 5-8 Year | 05/26/2017 | Open |
0.00000/ 232.80000 (as of 04/26/2024) |
249.57000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HYCT0011 | High Yield Corporate Trust, 4-7 Year | 04/12/2017 | Open |
0.00000/ 54.30000 (as of 04/26/2024) |
54.31000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HIGT0026 | Investment Grade Corporate Trust, 5-8 Year | 04/11/2017 | Open |
0.00000/ 431.06000 (as of 04/26/2024) |
437.33000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HIGT0025 | Investment Grade Corporate Trust, 5-8 Year | 03/21/2017 | Open |
0.00000/ 464.43000 (as of 04/26/2024) |
480.70000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0074 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/08/2017 | Open |
903.27000/ 869.40000 (as of 04/26/2024) |
934.49000 (as of 04/26/2024) |
5.20 / 5.23
(as of 04/26/2024) |
IGST0061 |
Investment Grade Income Trust, 7-13 Year
Materials:
Prospectus
|
Supplement
|
03/02/2017 | Open |
943.15000/ 922.40000 (as of 04/26/2024) |
947.40000 (as of 04/26/2024) |
4.25 / 4.36
(as of 04/26/2024) |
HIGT0024 | Investment Grade Corporate Trust, 5-8 Year | 02/08/2017 | Open |
0.00000/ 138.17000 (as of 04/26/2024) |
150.36000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLM0065 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/13/2016 | Open |
980.40000/ 953.44000 (as of 04/26/2024) |
988.02000 (as of 04/26/2024) |
4.93 / 4.97
(as of 04/26/2024) |
IGST0060 | Investment Grade Income Trust, 7-13 Year | 12/07/2016 | Open |
0.00000/ 799.62000 (as of 04/26/2024) |
814.88000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0073 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/01/2016 | Open |
943.68000/ 908.29000 (as of 04/26/2024) |
998.87000 (as of 04/26/2024) |
5.23 / 5.24
(as of 04/26/2024) |
HIGT0023 | Investment Grade Corporate Trust, 5-8 Year | 11/23/2016 | Open |
0.00000/ 125.02000 (as of 04/26/2024) |
126.62000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
HIGT0022 | Investment Grade Corporate Trust, 5-8 Year | 10/26/2016 | Open |
0.00000/ 293.06000 (as of 04/26/2024) |
295.80000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLM0064 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/20/2016 | Open |
1000.89000/ 973.37000 (as of 04/26/2024) |
993.80000 (as of 04/26/2024) |
5.10 / 4.97
(as of 04/26/2024) |
HIGT0021 | Investment Grade Corporate Trust, 5-8 Year | 09/16/2016 | Open |
0.00000/ 211.11000 (as of 04/26/2024) |
212.76000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGST0059 |
Investment Grade Income Trust, 7-13 Year
Materials:
Prospectus
|
Supplement
|
09/08/2016 | Open |
880.44000/ 861.07000 (as of 04/26/2024) |
891.68000 (as of 04/26/2024) |
3.82 / 4.21
(as of 04/26/2024) |
HIGT0020 | Investment Grade Corporate Trust, 5-8 Year | 08/19/2016 | Open |
0.00000/ 208.10000 (as of 04/26/2024) |
210.11000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLM0063 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/26/2016 | Open |
995.90000/ 968.51000 (as of 04/26/2024) |
1001.26000 (as of 04/26/2024) |
4.78 / 4.99
(as of 04/26/2024) |
HIGT0019 | Investment Grade Corporate Trust, 5-8 Year | 07/15/2016 | Open |
0.00000/ 52.85000 (as of 04/26/2024) |
53.07000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0072 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/12/2016 | Open |
944.54000/ 909.12000 (as of 04/26/2024) |
1007.40000 (as of 04/26/2024) |
4.87 / 5.18
(as of 04/26/2024) |
IGST0058 | Investment Grade Income Trust, 7-13 Year | 06/17/2016 | Open |
0.00000/ 888.90000 (as of 04/26/2024) |
920.09000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLM0062 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
06/09/2016 | Open |
993.57000/ 966.25000 (as of 04/26/2024) |
1012.09000 (as of 04/26/2024) |
4.80 / 4.95
(as of 04/26/2024) |
IGLT0071 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/11/2016 | Open |
962.26000/ 926.18000 (as of 04/26/2024) |
1003.45000 (as of 04/26/2024) |
5.18 / 5.30
(as of 04/26/2024) |
IGST0057 | Investment Grade Income Trust, 7-13 Year | 04/19/2016 | Open |
0.00000/ 805.01000 (as of 04/26/2024) |
834.77000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLM0061 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/15/2016 | Open |
995.01000/ 967.65000 (as of 04/26/2024) |
1011.94000 (as of 04/26/2024) |
4.98 / 5.13
(as of 04/26/2024) |
IGLT0070 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/21/2016 | Open |
944.12000/ 908.72000 (as of 04/26/2024) |
971.44000 (as of 04/26/2024) |
5.32 / 5.39
(as of 04/26/2024) |
IGLM0060 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/15/2016 | Open |
1006.31000/ 979.14000 (as of 04/26/2024) |
1002.18000 (as of 04/26/2024) |
5.11 / 5.14
(as of 04/26/2024) |
IGST0056 |
Investment Grade Income Trust, 7-13 Year
Materials:
Prospectus
|
Supplement
|
03/10/2016 | Open |
749.61000/ 733.12000 (as of 04/26/2024) |
742.79000 (as of 04/26/2024) |
4.16 / 4.23
(as of 04/26/2024) |
IGLT0069 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/22/2016 | Open |
895.63000/ 862.04000 (as of 04/26/2024) |
926.11000 (as of 04/26/2024) |
5.62 / 5.63
(as of 04/26/2024) |
IGLM0059 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
02/17/2016 | Open |
957.62000/ 931.29000 (as of 04/26/2024) |
962.82000 (as of 04/26/2024) |
5.21 / 5.27
(as of 04/26/2024) |
IGST0055 | Investment Grade Income Trust, 7-13 Year | 02/09/2016 | Open |
0.00000/ 747.10000 (as of 04/26/2024) |
769.82000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGST0054 |
Investment Grade Income Trust, 7-13 Year
Materials:
Prospectus
|
Supplement
|
01/20/2016 | Open |
735.63000/ 719.45000 (as of 04/26/2024) |
731.13000 (as of 04/26/2024) |
4.08 / 4.29
(as of 04/26/2024) |
IGLT0068 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/12/2016 | Open |
929.98000/ 895.11000 (as of 04/26/2024) |
953.90000 (as of 04/26/2024) |
5.80 / 5.65
(as of 04/26/2024) |
IGLM0058 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/07/2016 | Open |
982.67000/ 955.65000 (as of 04/26/2024) |
971.44000 (as of 04/26/2024) |
5.31 / 5.18
(as of 04/26/2024) |
IGST0053 | Investment Grade Income Trust, 7-13 Year | 12/09/2015 | Open |
0.00000/ 747.84000 (as of 04/26/2024) |
761.61000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0067 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/08/2015 | Open |
914.57000/ 880.27000 (as of 04/26/2024) |
915.22000 (as of 04/26/2024) |
5.63 / 5.60
(as of 04/26/2024) |
IGLM0057 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/18/2015 | Open |
988.49000/ 961.31000 (as of 04/26/2024) |
981.73000 (as of 04/26/2024) |
5.09 / 5.05
(as of 04/26/2024) |
IGST0052 | Investment Grade Income Trust, 7-13 Year | 11/17/2015 | Open |
0.00000/ 703.54000 (as of 04/26/2024) |
715.63000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0066 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/05/2015 | Open |
904.35000/ 870.44000 (as of 04/26/2024) |
923.26000 (as of 04/26/2024) |
5.63 / 5.60
(as of 04/26/2024) |
IGLM0056 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/15/2015 | Open |
913.97000/ 888.84000 (as of 04/26/2024) |
908.98000 (as of 04/26/2024) |
5.14 / 5.05
(as of 04/26/2024) |
IGST0051 | Investment Grade Income Trust, 7-13 Year | 10/14/2015 | Open |
0.00000/ 809.00000 (as of 04/26/2024) |
816.73000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0065 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/07/2015 | Open |
883.54000/ 850.41000 (as of 04/26/2024) |
947.91000 (as of 04/26/2024) |
5.54 / 5.77
(as of 04/26/2024) |
IGLT0064 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/09/2015 | Open |
905.44000/ 871.49000 (as of 04/26/2024) |
912.08000 (as of 04/26/2024) |
5.35 / 5.33
(as of 04/26/2024) |
IGLM0055 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/03/2015 | Open |
980.74000/ 954.12000 (as of 04/26/2024) |
964.18000 (as of 04/26/2024) |
5.07 / 4.93
(as of 04/26/2024) |
IGST0050 | Investment Grade Income Trust, 7-13 Year | 08/25/2015 | Open |
0.00000/ 762.90000 (as of 04/26/2024) |
778.44000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0063 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/12/2015 | Open |
925.18000/ 890.49000 (as of 04/26/2024) |
906.96000 (as of 04/26/2024) |
5.54 / 5.39
(as of 04/26/2024) |
IGST0049 | Investment Grade Income Trust, 7-13 Year | 07/27/2015 | Open |
0.00000/ 745.24000 (as of 04/26/2024) |
760.37000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0062 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/09/2015 | Open |
937.33000/ 902.18000 (as of 04/26/2024) |
942.07000 (as of 04/26/2024) |
5.42 / 5.42
(as of 04/26/2024) |
IGLM0054 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/09/2015 | Open |
989.72000/ 962.50000 (as of 04/26/2024) |
967.96000 (as of 04/26/2024) |
5.25 / 4.96
(as of 04/26/2024) |
IGST0048 | Investment Grade Income Trust, 7-13 Year | 06/19/2015 | Open |
0.00000/ 661.42000 (as of 04/26/2024) |
666.99000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0061 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/02/2015 | Open |
898.70000/ 865.00000 (as of 04/26/2024) |
900.51000 (as of 04/26/2024) |
5.26 / 5.13
(as of 04/26/2024) |
IGLM0053 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/07/2015 | Open |
947.56000/ 921.50000 (as of 04/26/2024) |
947.31000 (as of 04/26/2024) |
5.22 / 5.20
(as of 04/26/2024) |
IGST0047 | Investment Grade Income Trust, 7-13 Year | 04/20/2015 | Open |
0.00000/ 823.79000 (as of 04/26/2024) |
835.11000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0060 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/02/2015 | Open |
915.29000/ 880.97000 (as of 04/26/2024) |
975.00000 (as of 04/26/2024) |
5.05 / 5.24
(as of 04/26/2024) |
IGST0046 | Investment Grade Income Trust, 7-13 Year | 03/20/2015 | Open |
0.00000/ 766.02000 (as of 04/26/2024) |
778.45000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLM0052 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/12/2015 | Open |
951.53000/ 925.36000 (as of 04/26/2024) |
955.48000 (as of 04/26/2024) |
4.91 / 4.91
(as of 04/26/2024) |
IGLT0059 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/04/2015 | Open |
932.97000/ 897.98000 (as of 04/26/2024) |
975.81000 (as of 04/26/2024) |
5.25 / 5.28
(as of 04/26/2024) |
IGST0045 | Investment Grade Income Trust, 7-13 Year | 01/26/2015 | Open |
0.00000/ 487.41000 (as of 04/26/2024) |
492.41000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLM0051 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/21/2015 | Open |
827.47000/ 804.71000 (as of 04/26/2024) |
825.54000 (as of 04/26/2024) |
5.09 / 5.03
(as of 04/26/2024) |
IGST0044 | Investment Grade Income Trust, 7-13 Year | 12/16/2014 | Open |
0.00000/ 320.42000 (as of 04/26/2024) |
325.03000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLM0050 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/12/2014 | Open |
911.57000/ 886.50000 (as of 04/26/2024) |
905.79000 (as of 04/26/2024) |
5.14 / 5.02
(as of 04/26/2024) |
IGLT0058 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/18/2014 | Open |
884.29000/ 851.13000 (as of 04/26/2024) |
895.17000 (as of 04/26/2024) |
5.32 / 5.28
(as of 04/26/2024) |
IGST0043 | Investment Grade Income Trust, 7-13 Year | 10/28/2014 | Open |
0.00000/ 545.56000 (as of 04/26/2024) |
549.75000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLM0049 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/23/2014 | Open |
910.19000/ 885.16000 (as of 04/26/2024) |
919.56000 (as of 04/26/2024) |
5.22 / 5.38
(as of 04/26/2024) |
IGST0042 | Investment Grade Income Trust, 7-13 Year | 09/22/2014 | Open |
0.00000/ 599.79000 (as of 04/26/2024) |
605.84000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGST0041 | Investment Grade Income Trust, 7-13 Year | 08/26/2014 | Open |
0.00000/ 738.35000 (as of 04/26/2024) |
738.90000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLM0048 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
08/26/2014 | Open |
1000.12000/ 972.62000 (as of 04/26/2024) |
996.68000 (as of 04/26/2024) |
4.88 / 4.89
(as of 04/26/2024) |
IGLT0057 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/22/2014 | Open |
970.34000/ 933.95000 (as of 04/26/2024) |
1010.03000 (as of 04/26/2024) |
5.02 / 5.18
(as of 04/26/2024) |
IGLM0047 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/22/2014 | Open |
983.19000/ 956.15000 (as of 04/26/2024) |
985.63000 (as of 04/26/2024) |
5.27 / 5.25
(as of 04/26/2024) |
IGST0040 | Investment Grade Income Trust, 7+ Year Series | 07/21/2014 | Open |
0.00000/ 720.55000 (as of 04/26/2024) |
724.08000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0056 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/23/2014 | Open |
968.16000/ 931.85000 (as of 04/26/2024) |
975.60000 (as of 04/26/2024) |
5.16 / 5.13
(as of 04/26/2024) |
IGST0039 | Investment Grade Income Trust, 7+ Year Series | 05/22/2014 | Open |
0.00000/ 559.86000 (as of 04/26/2024) |
561.53000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLM0046 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/09/2014 | Open |
892.13000/ 867.60000 (as of 04/26/2024) |
875.10000 (as of 04/26/2024) |
5.33 / 5.16
(as of 04/26/2024) |
IGST0038 | Investment Grade Income Trust, 7+ Year Series | 04/21/2014 | Open |
0.00000/ 541.36000 (as of 04/26/2024) |
545.28000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0055 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/03/2014 | Open |
965.41000/ 929.21000 (as of 04/26/2024) |
918.34000 (as of 04/26/2024) |
5.45 / 5.22
(as of 04/26/2024) |
IGST0037 | Investment Grade Income Trust, 7+ Year Series | 03/24/2014 | Open |
0.00000/ 318.71000 (as of 04/26/2024) |
322.46000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLM0045 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/24/2014 | Open |
1008.16000/ 980.44000 (as of 04/26/2024) |
978.01000 (as of 04/26/2024) |
5.31 / 5.15
(as of 04/26/2024) |
IGST0036 | Investment Grade Income Trust, 7+ Year Series | 01/28/2014 | Open |
0.00000/ 428.42000 (as of 04/26/2024) |
428.75000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0054 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/27/2014 | Open |
853.89000/ 821.87000 (as of 04/26/2024) |
850.29000 (as of 04/26/2024) |
5.43 / 5.27
(as of 04/26/2024) |
IGLM0044 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/23/2014 | Open |
882.25000/ 857.99000 (as of 04/26/2024) |
863.10000 (as of 04/26/2024) |
5.37 / 5.24
(as of 04/26/2024) |
IGST0035 | Investment Grade Income Trust, 7+ Year Series | 12/20/2013 | Open |
0.00000/ 312.71000 (as of 04/26/2024) |
311.85000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0053 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/11/2013 | Open |
842.01000/ 810.43000 (as of 04/26/2024) |
834.40000 (as of 04/26/2024) |
5.37 / 5.22
(as of 04/26/2024) |
IGLM0043 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/13/2013 | Open |
829.40000/ 806.59000 (as of 04/26/2024) |
829.49000 (as of 04/26/2024) |
5.64 / 5.69
(as of 04/26/2024) |
IGLT0052 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/22/2013 | Open |
808.83000/ 779.56000 (as of 04/26/2024) |
821.85000 (as of 04/26/2024) |
5.23 / 5.32
(as of 04/26/2024) |
IGST0034 | Investment Grade Income Trust, 7+ Year Series | 10/21/2013 | Open |
0.00000/ 347.82000 (as of 04/26/2024) |
349.33000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0051 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/19/2013 | Open |
778.26000/ 749.08000 (as of 04/26/2024) |
771.63000 (as of 04/26/2024) |
5.69 / 5.39
(as of 04/26/2024) |
IGLM0042 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/17/2013 | Open |
739.08000/ 718.76000 (as of 04/26/2024) |
699.31000 (as of 04/26/2024) |
5.50 / 4.98
(as of 04/26/2024) |
IGST0033 | Investment Grade Income Trust, 7+ Year Series | 09/11/2013 | Open |
0.00000/ 221.43000 (as of 04/26/2024) |
222.68000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0050 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/06/2013 | Open |
763.92000/ 735.27000 (as of 04/26/2024) |
780.21000 (as of 04/26/2024) |
5.58 / 5.43
(as of 04/26/2024) |
IGLM0041 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/17/2013 | Open |
779.62000/ 758.18000 (as of 04/26/2024) |
767.70000 (as of 04/26/2024) |
5.59 / 5.33
(as of 04/26/2024) |
IGST0032 | Investment Grade Income Trust, 7+ Year Series | 07/11/2013 | Open |
0.00000/ 172.30000 (as of 04/26/2024) |
172.56000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0049 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/11/2013 | Open |
840.47000/ 808.95000 (as of 04/26/2024) |
826.85000 (as of 04/26/2024) |
5.49 / 5.20
(as of 04/26/2024) |
IGLM0040 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/23/2013 | Open |
720.86000/ 701.04000 (as of 04/26/2024) |
717.54000 (as of 04/26/2024) |
5.35 / 5.32
(as of 04/26/2024) |
IGST0031 | Investment Grade Income Trust, 7+ Year Series | 05/21/2013 | Open |
0.00000/ 262.09000 (as of 04/26/2024) |
261.78000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0048 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/14/2013 | Open |
840.02000/ 808.52000 (as of 04/26/2024) |
856.48000 (as of 04/26/2024) |
5.15 / 5.14
(as of 04/26/2024) |
IGLM0039 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/22/2013 | Open |
764.16000/ 743.15000 (as of 04/26/2024) |
769.85000 (as of 04/26/2024) |
5.23 / 5.37
(as of 04/26/2024) |
IGLT0047 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/22/2013 | Open |
818.34000/ 788.27000 (as of 04/26/2024) |
861.42000 (as of 04/26/2024) |
4.85 / 5.11
(as of 04/26/2024) |
IGLT0046 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/10/2013 | Open |
826.31000/ 795.32000 (as of 04/26/2024) |
843.50000 (as of 04/26/2024) |
4.95 / 5.05
(as of 04/26/2024) |
IGST0030 | Investment Grade Income Trust, 7+ Year Series | 03/21/2013 | Open |
0.00000/ 386.19000 (as of 04/26/2024) |
395.73000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLM0038 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/19/2013 | Open |
747.34000/ 726.79000 (as of 04/26/2024) |
739.69000 (as of 04/26/2024) |
5.39 / 5.27
(as of 04/26/2024) |
IGLT0045 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/15/2013 | Open |
828.58000/ 797.58000 (as of 04/26/2024) |
844.46000 (as of 04/26/2024) |
5.26 / 5.29
(as of 04/26/2024) |
IGLT0044 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/27/2013 | Open |
783.01000/ 753.65000 (as of 04/26/2024) |
792.93000 (as of 04/26/2024) |
5.38 / 5.19
(as of 04/26/2024) |
IGLM0037 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
02/15/2013 | Open |
767.84000/ 746.72000 (as of 04/26/2024) |
758.24000 (as of 04/26/2024) |
5.35 / 5.23
(as of 04/26/2024) |
IGST0029 | Investment Grade Income Trust, 7+ Year Series | 02/14/2013 | Open |
0.00000/ 411.47000 (as of 04/26/2024) |
412.96000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0043 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/11/2013 | Open |
804.41000/ 774.24000 (as of 04/26/2024) |
841.79000 (as of 04/26/2024) |
5.26 / 5.21
(as of 04/26/2024) |
IGLM0036 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/18/2013 | Open |
766.41000/ 745.33000 (as of 04/26/2024) |
758.67000 (as of 04/26/2024) |
5.23 / 5.11
(as of 04/26/2024) |
IGLT0042 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/18/2013 | Open |
753.63000/ 725.37000 (as of 04/26/2024) |
757.16000 (as of 04/26/2024) |
5.24 / 5.20
(as of 04/26/2024) |
IGLT0041 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/09/2013 | Open |
719.63000/ 692.64000 (as of 04/26/2024) |
768.44000 (as of 04/26/2024) |
5.09 / 5.15
(as of 04/26/2024) |
IGLM0035 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/08/2013 | Open |
723.48000/ 703.58000 (as of 04/26/2024) |
703.04000 (as of 04/26/2024) |
5.66 / 5.28
(as of 04/26/2024) |
IGLT0040 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/21/2012 | Open |
737.06000/ 709.42000 (as of 04/26/2024) |
769.98000 (as of 04/26/2024) |
5.26 / 5.22
(as of 04/26/2024) |
IGST0028 | Investment Grade Income Trust, 7+ Year Series | 12/20/2012 | Open |
0.00000/ 270.63000 (as of 04/26/2024) |
271.86000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLM0034 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/11/2012 | Open |
654.88000/ 636.87000 (as of 04/26/2024) |
649.24000 (as of 04/26/2024) |
5.47 / 5.28
(as of 04/26/2024) |
IGLT0039 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/10/2012 | Open |
746.06000/ 718.08000 (as of 04/26/2024) |
764.70000 (as of 04/26/2024) |
5.27 / 5.18
(as of 04/26/2024) |
IGLT0038 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/27/2012 | Open |
790.01000/ 760.38000 (as of 04/26/2024) |
834.72000 (as of 04/26/2024) |
5.03 / 5.16
(as of 04/26/2024) |
IGST0027 | Investment Grade Income Trust, 7+ Year Series | 11/20/2012 | Open |
0.00000/ 219.11000 (as of 04/26/2024) |
221.09000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0037 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/16/2012 | Open |
792.05000/ 762.35000 (as of 04/26/2024) |
792.31000 (as of 04/26/2024) |
5.25 / 5.10
(as of 04/26/2024) |
IGLM0033 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/16/2012 | Open |
556.23000/ 540.93000 (as of 04/26/2024) |
548.39000 (as of 04/26/2024) |
5.79 / 5.46
(as of 04/26/2024) |
IGLT0036 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/07/2012 | Open |
746.35000/ 718.36000 (as of 04/26/2024) |
771.00000 (as of 04/26/2024) |
5.15 / 5.13
(as of 04/26/2024) |
IGLT0035 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/23/2012 | Open |
725.94000/ 698.72000 (as of 04/26/2024) |
711.58000 (as of 04/26/2024) |
5.29 / 5.03
(as of 04/26/2024) |
IGLM0032 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/19/2012 | Open |
588.48000/ 572.30000 (as of 04/26/2024) |
589.18000 (as of 04/26/2024) |
5.34 / 5.55
(as of 04/26/2024) |
VGMB0011 | GNMA Income Portfolio | 10/16/2012 | Open |
0.00000/ 0.23770 (as of 04/26/2024) |
0.26622 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0034 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/16/2012 | Open |
800.42000/ 770.40000 (as of 04/26/2024) |
808.64000 (as of 04/26/2024) |
5.28 / 5.20
(as of 04/26/2024) |
IGLT0033 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/04/2012 | Open |
654.90000/ 630.34000 (as of 04/26/2024) |
658.88000 (as of 04/26/2024) |
5.24 / 5.15
(as of 04/26/2024) |
IGST0026 | Investment Grade Income Trust, 7+ Year Series | 10/04/2012 | Open |
0.00000/ 48.70000 (as of 04/26/2024) |
48.65000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0032 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/25/2012 | Open |
740.19000/ 712.43000 (as of 04/26/2024) |
730.17000 (as of 04/26/2024) |
5.20 / 5.08
(as of 04/26/2024) |
IGLM0031 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/24/2012 | Open |
649.41000/ 631.55000 (as of 04/26/2024) |
646.23000 (as of 04/26/2024) |
5.52 / 5.52
(as of 04/26/2024) |
IGLT0031 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/18/2012 | Open |
790.70000/ 761.05000 (as of 04/26/2024) |
755.36000 (as of 04/26/2024) |
5.41 / 5.12
(as of 04/26/2024) |
IGLT0030 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/06/2012 | Open |
835.21000/ 803.89000 (as of 04/26/2024) |
822.27000 (as of 04/26/2024) |
5.40 / 5.17
(as of 04/26/2024) |
IGLM0030 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
08/28/2012 | Open |
795.06000/ 773.20000 (as of 04/26/2024) |
782.43000 (as of 04/26/2024) |
5.26 / 5.01
(as of 04/26/2024) |
IGST0025 | Investment Grade Income Trust, 7+ Year Series | 08/28/2012 | Open |
0.00000/ 283.70000 (as of 04/26/2024) |
287.35000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0029 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/16/2012 | Open |
843.11000/ 811.49000 (as of 04/26/2024) |
820.38000 (as of 04/26/2024) |
5.35 / 5.13
(as of 04/26/2024) |
IGST0024 | Investment Grade Income Trust, 7+ Year Series | 08/10/2012 | Open |
0.00000/ 205.11000 (as of 04/26/2024) |
208.71000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLM0029 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
08/10/2012 | Open |
816.29000/ 793.84000 (as of 04/26/2024) |
798.89000 (as of 04/26/2024) |
5.14 / 4.80
(as of 04/26/2024) |
IGLT0028 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/01/2012 | Open |
803.46000/ 773.33000 (as of 04/26/2024) |
817.48000 (as of 04/26/2024) |
5.22 / 5.17
(as of 04/26/2024) |
IGST0023 | Investment Grade Income Trust, 7+ Year Series | 07/23/2012 | Open |
0.00000/ 432.16000 (as of 04/26/2024) |
439.24000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLM0028 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/19/2012 | Open |
715.44000/ 695.77000 (as of 04/26/2024) |
681.07000 (as of 04/26/2024) |
5.31 / 4.60
(as of 04/26/2024) |
IGLT0027 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/18/2012 | Open |
699.27000/ 673.05000 (as of 04/26/2024) |
665.20000 (as of 04/26/2024) |
5.42 / 5.11
(as of 04/26/2024) |
IGLT0026 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/10/2012 | Open |
837.91000/ 806.49000 (as of 04/26/2024) |
804.70000 (as of 04/26/2024) |
5.58 / 5.28
(as of 04/26/2024) |
IGLM0027 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
06/26/2012 | Open |
817.09000/ 794.62000 (as of 04/26/2024) |
770.40000 (as of 04/26/2024) |
5.56 / 4.68
(as of 04/26/2024) |
IGST0022 | Investment Grade Income Trust, 7+ Year Series | 06/26/2012 | Open |
0.00000/ 171.66000 (as of 04/26/2024) |
174.06000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0025 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/25/2012 | Open |
823.57000/ 792.69000 (as of 04/26/2024) |
810.18000 (as of 04/26/2024) |
5.35 / 5.21
(as of 04/26/2024) |
IGLT0024 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/19/2012 | Open |
844.57000/ 812.90000 (as of 04/26/2024) |
826.01000 (as of 04/26/2024) |
5.42 / 5.26
(as of 04/26/2024) |
IGLM0026 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
06/14/2012 | Open |
771.83000/ 750.60000 (as of 04/26/2024) |
730.87000 (as of 04/26/2024) |
5.56 / 4.68
(as of 04/26/2024) |
IGST0021 | Investment Grade Income Trust, 7+ Year Series | 06/13/2012 | Open |
0.00000/ 281.79000 (as of 04/26/2024) |
282.12000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0023 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/05/2012 | Open |
857.94000/ 825.77000 (as of 04/26/2024) |
845.68000 (as of 04/26/2024) |
5.32 / 5.23
(as of 04/26/2024) |
IGLM0025 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/22/2012 | Open |
829.74000/ 806.92000 (as of 04/26/2024) |
786.89000 (as of 04/26/2024) |
5.46 / 4.77
(as of 04/26/2024) |
IGLT0022 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/21/2012 | Open |
809.08000/ 778.74000 (as of 04/26/2024) |
759.16000 (as of 04/26/2024) |
5.70 / 5.35
(as of 04/26/2024) |
IGST0020 | Investment Grade Income Trust, 7+ Year Series | 05/15/2012 | Open |
0.00000/ 365.80000 (as of 04/26/2024) |
368.26000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0021 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/10/2012 | Open |
793.16000/ 763.42000 (as of 04/26/2024) |
754.44000 (as of 04/26/2024) |
5.48 / 5.20
(as of 04/26/2024) |
IGLM0024 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/08/2012 | Open |
775.94000/ 754.60000 (as of 04/26/2024) |
730.24000 (as of 04/26/2024) |
5.56 / 4.94
(as of 04/26/2024) |
IGST0019 | Investment Grade Income Trust, 7+ Year Series | 04/24/2012 | Open |
0.00000/ 431.59000 (as of 04/26/2024) |
436.29000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0020 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/23/2012 | Open |
730.19000/ 702.81000 (as of 04/26/2024) |
695.49000 (as of 04/26/2024) |
5.45 / 5.08
(as of 04/26/2024) |
IGLM0023 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/23/2012 | Open |
750.00000/ 733.50000 (as of 04/26/2024) |
707.09000 (as of 04/26/2024) |
5.89 / 4.77
(as of 04/26/2024) |
IGLT0019 | Investment Grade Income Trust, 20+ Year | 04/13/2012 | Open |
0.00000/ 743.51000 (as of 04/26/2024) |
712.35000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLM0022 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/05/2012 | Open |
734.39000/ 714.19000 (as of 04/26/2024) |
694.13000 (as of 04/26/2024) |
5.60 / 4.75
(as of 04/26/2024) |
IGST0018 | Investment Grade Income Trust, 7+ Year Series | 04/04/2012 | Open |
0.00000/ 346.32000 (as of 04/26/2024) |
349.95000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0018 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/26/2012 | Open |
848.30000/ 816.49000 (as of 04/26/2024) |
801.73000 (as of 04/26/2024) |
5.48 / 5.16
(as of 04/26/2024) |
IGLT0017 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/16/2012 | Open |
843.62000/ 811.98000 (as of 04/26/2024) |
794.51000 (as of 04/26/2024) |
5.58 / 5.22
(as of 04/26/2024) |
IGST0017 | Investment Grade Income Trust, 7+ Year Series | 03/13/2012 | Open |
0.00000/ 28.75000 (as of 04/26/2024) |
28.79000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLM0021 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/12/2012 | Open |
853.18000/ 829.72000 (as of 04/26/2024) |
794.73000 (as of 04/26/2024) |
5.79 / 4.74
(as of 04/26/2024) |
IGLT0016 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/01/2012 | Open |
845.37000/ 813.67000 (as of 04/26/2024) |
759.94000 (as of 04/26/2024) |
5.80 / 5.22
(as of 04/26/2024) |
IGLM0020 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
02/21/2012 | Open |
799.27000/ 777.29000 (as of 04/26/2024) |
745.05000 (as of 04/26/2024) |
5.74 / 4.80
(as of 04/26/2024) |
IGST0016 | Investment Grade Income Trust, 7+ Year Series | 02/17/2012 | Open |
0.00000/ 240.65000 (as of 04/26/2024) |
241.15000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0015 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/15/2012 | Open |
789.26000/ 759.66000 (as of 04/26/2024) |
742.43000 (as of 04/26/2024) |
5.58 / 5.16
(as of 04/26/2024) |
IGLM0019 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
02/09/2012 | Open |
726.50000/ 706.52000 (as of 04/26/2024) |
675.73000 (as of 04/26/2024) |
5.93 / 5.01
(as of 04/26/2024) |
IGST0015 | Investment Grade Income Trust, 7+ Year Series | 02/07/2012 | Open |
0.00000/ 209.29000 (as of 04/26/2024) |
209.80000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0014 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/02/2012 | Open |
640.39000/ 616.38000 (as of 04/26/2024) |
576.80000 (as of 04/26/2024) |
5.78 / 5.15
(as of 04/26/2024) |
IGLM0018 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/24/2012 | Open |
696.37000/ 677.22000 (as of 04/26/2024) |
640.38000 (as of 04/26/2024) |
5.81 / 4.79
(as of 04/26/2024) |
IGLT0013 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/20/2012 | Open |
719.80000/ 692.81000 (as of 04/26/2024) |
666.22000 (as of 04/26/2024) |
5.49 / 5.12
(as of 04/26/2024) |
IGLM0017 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/12/2012 | Open |
709.69000/ 690.17000 (as of 04/26/2024) |
654.68000 (as of 04/26/2024) |
5.83 / 4.83
(as of 04/26/2024) |
IGLT0012 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/10/2012 | Open |
706.30000/ 679.81000 (as of 04/26/2024) |
636.52000 (as of 04/26/2024) |
5.64 / 5.13
(as of 04/26/2024) |
IGST0013 | Investment Grade Income Trust, 7+ Year Series | 12/22/2011 | Open |
0.00000/ 42.04000 (as of 04/26/2024) |
42.14000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLM0016 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/21/2011 | Open |
581.76000/ 565.76000 (as of 04/26/2024) |
537.42000 (as of 04/26/2024) |
5.86 / 4.85
(as of 04/26/2024) |
IGLT0011 | Investment Grade Income Trust, 20+ Year | 12/15/2011 | Open |
0.00000/ 570.77000 (as of 04/26/2024) |
523.71000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLM0015 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/08/2011 | Open |
545.56000/ 530.56000 (as of 04/26/2024) |
497.60000 (as of 04/26/2024) |
5.88 / 4.89
(as of 04/26/2024) |
IGST0012 | Investment Grade Income Trust, 7+ Year Series | 12/07/2011 | Open |
0.00000/ 141.42000 (as of 04/26/2024) |
141.63000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0010 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/06/2011 | Open |
629.67000/ 606.06000 (as of 04/26/2024) |
596.69000 (as of 04/26/2024) |
5.41 / 5.09
(as of 04/26/2024) |
IGLT0009 | Investment Grade Income Trust, 20+ Year | 11/21/2011 | Open |
0.00000/ 472.64000 (as of 04/26/2024) |
472.32000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLM0014 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/18/2011 | Open |
636.43000/ 618.93000 (as of 04/26/2024) |
600.24000 (as of 04/26/2024) |
5.66 / 4.79
(as of 04/26/2024) |
IGST0011 | Investment Grade Income Trust, 7+ Year Series | 11/16/2011 | Open |
0.00000/ 111.62000 (as of 04/26/2024) |
111.81000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0008 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/10/2011 | Open |
588.22000/ 572.04000 (as of 04/26/2024) |
547.46000 (as of 04/26/2024) |
5.73 / 5.23
(as of 04/26/2024) |
IGLM0013 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/02/2011 | Open |
745.22000/ 724.73000 (as of 04/26/2024) |
693.94000 (as of 04/26/2024) |
5.87 / 5.04
(as of 04/26/2024) |
IGLT0007 | Investment Grade Income Trust, 20+ Year | 10/25/2011 | Open |
0.00000/ 492.83000 (as of 04/26/2024) |
469.51000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLM0012 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/21/2011 | Open |
689.99000/ 671.02000 (as of 04/26/2024) |
647.04000 (as of 04/26/2024) |
5.81 / 5.01
(as of 04/26/2024) |
VGMB0010 | GNMA Income Portfolio | 10/19/2011 | Open |
0.00000/ 0.26391 (as of 04/26/2024) |
0.27608 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGST0010 | Investment Grade Income Trust, 7+ Year Series | 10/19/2011 | Open |
0.00000/ 50.21000 (as of 04/26/2024) |
50.25000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0006 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/13/2011 | Open |
680.99000/ 655.45000 (as of 04/26/2024) |
600.38000 (as of 04/26/2024) |
5.91 / 5.16
(as of 04/26/2024) |
IGLM0011 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/07/2011 | Open |
722.92000/ 703.04000 (as of 04/26/2024) |
668.64000 (as of 04/26/2024) |
5.93 / 4.80
(as of 04/26/2024) |
IGST0009 | Investment Grade Income Trust, 7+ Year Series | 10/03/2011 | Open |
0.00000/ 73.23000 (as of 04/26/2024) |
73.29000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0005 | Investment Grade Income Trust, 20+ Year | 09/27/2011 | Open |
0.00000/ 550.95000 (as of 04/26/2024) |
515.83000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLM0010 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/21/2011 | Open |
640.13000/ 622.53000 (as of 04/26/2024) |
596.88000 (as of 04/26/2024) |
5.66 / 4.72
(as of 04/26/2024) |
IGLT0004 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/19/2011 | Open |
798.13000/ 768.20000 (as of 04/26/2024) |
700.07000 (as of 04/26/2024) |
5.99 / 5.28
(as of 04/26/2024) |
IGST0008 | Investment Grade Income Trust, 7+ Year Series | 09/14/2011 | Open |
0.00000/ 64.71000 (as of 04/26/2024) |
64.82000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLM0009 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/09/2011 | Open |
722.21000/ 702.35000 (as of 04/26/2024) |
677.57000 (as of 04/26/2024) |
5.68 / 4.90
(as of 04/26/2024) |
IGLT0003 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/07/2011 | Open |
744.23000/ 723.76000 (as of 04/26/2024) |
675.27000 (as of 04/26/2024) |
6.06 / 5.27
(as of 04/26/2024) |
IGLT0002 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/23/2011 | Open |
646.85000/ 622.59000 (as of 04/26/2024) |
585.27000 (as of 04/26/2024) |
5.94 / 5.25
(as of 04/26/2024) |
IGLM0008 | Investment Grade Income Trust, 10-20 Year | 08/17/2011 | Open |
0.00000/ 526.37000 (as of 04/26/2024) |
511.11000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLM0007 | Investment Grade Income Trust, 10-20 Year | 08/04/2011 | Open |
0.00000/ 499.00000 (as of 04/26/2024) |
475.74000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLT0001 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/26/2011 | Open |
742.10000/ 721.69000 (as of 04/26/2024) |
660.46000 (as of 04/26/2024) |
6.16 / 5.20
(as of 04/26/2024) |
IGLM0006 | Investment Grade Income Trust, 10-20 Year | 07/21/2011 | Open |
0.00000/ 485.72000 (as of 04/26/2024) |
464.45000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0082 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
07/19/2011 | Open |
707.06000/ 680.55000 (as of 04/26/2024) |
629.44000 (as of 04/26/2024) |
5.75 / 5.10
(as of 04/26/2024) |
BABS0081 | Build America Bonds Income Trust | 07/12/2011 | Open |
0.00000/ 487.81000 (as of 04/26/2024) |
439.01000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
IGLM0005 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/06/2011 | Open |
657.03000/ 642.58000 (as of 04/26/2024) |
612.35000 (as of 04/26/2024) |
6.21 / 4.75
(as of 04/26/2024) |
BABS0080 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
07/01/2011 | Open |
639.62000/ 615.63000 (as of 04/26/2024) |
549.72000 (as of 04/26/2024) |
5.89 / 5.10
(as of 04/26/2024) |
BABS0079 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
06/21/2011 | Open |
552.41000/ 531.69000 (as of 04/26/2024) |
475.42000 (as of 04/26/2024) |
5.95 / 5.14
(as of 04/26/2024) |
IGLM0004 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
06/15/2011 | Open |
629.53000/ 612.22000 (as of 04/26/2024) |
587.52000 (as of 04/26/2024) |
5.95 / 4.87
(as of 04/26/2024) |
BABS0078 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
06/14/2011 | Open |
666.04000/ 641.06000 (as of 04/26/2024) |
571.17000 (as of 04/26/2024) |
5.93 / 5.08
(as of 04/26/2024) |
BABS0077 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
06/02/2011 | Open |
610.22000/ 587.63000 (as of 04/26/2024) |
530.24000 (as of 04/26/2024) |
5.71 / 5.04
(as of 04/26/2024) |
BABS0076 | Build America Bonds Income Trust | 05/24/2011 | Open |
0.00000/ 554.84000 (as of 04/26/2024) |
506.52000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0075 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
05/19/2011 | Open |
629.21000/ 605.61000 (as of 04/26/2024) |
559.22000 (as of 04/26/2024) |
5.89 / 5.00
(as of 04/26/2024) |
IGLM0003 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/18/2011 | Open |
631.87000/ 614.49000 (as of 04/26/2024) |
590.51000 (as of 04/26/2024) |
5.94 / 4.89
(as of 04/26/2024) |
BABS0074 | Build America Bonds Income Trust | 05/09/2011 | Open |
0.00000/ 464.41000 (as of 04/26/2024) |
417.02000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0073 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
04/26/2011 | Open |
733.07000/ 705.58000 (as of 04/26/2024) |
644.41000 (as of 04/26/2024) |
5.96 / 5.08
(as of 04/26/2024) |
IGLM0002 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/15/2011 | Open |
593.01000/ 576.70000 (as of 04/26/2024) |
552.71000 (as of 04/26/2024) |
5.90 / 4.88
(as of 04/26/2024) |
BABS0072 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
04/13/2011 | Open |
776.23000/ 747.12000 (as of 04/26/2024) |
674.30000 (as of 04/26/2024) |
6.04 / 5.06
(as of 04/26/2024) |
BABS0071 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
04/04/2011 | Open |
776.14000/ 749.90000 (as of 04/26/2024) |
675.61000 (as of 04/26/2024) |
5.45 / 5.09
(as of 04/26/2024) |
IGLM0001 | Investment Grade Income Trust, 10-20 Year | 03/31/2011 | Open |
0.00000/ 429.57000 (as of 04/26/2024) |
411.55000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0070 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
03/22/2011 | Open |
665.69000/ 647.38000 (as of 04/26/2024) |
589.25000 (as of 04/26/2024) |
6.25 / 5.13
(as of 04/26/2024) |
BABS0069 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
03/15/2011 | Open |
652.72000/ 628.24000 (as of 04/26/2024) |
556.43000 (as of 04/26/2024) |
6.16 / 5.18
(as of 04/26/2024) |
BABS0068 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
03/08/2011 | Open |
673.61000/ 648.35000 (as of 04/26/2024) |
569.69000 (as of 04/26/2024) |
6.10 / 5.13
(as of 04/26/2024) |
LBAB0029 | Build America Bonds Income Trust, 10-20 Year Series | 03/03/2011 | Open |
0.00000/ 449.13000 (as of 04/26/2024) |
438.03000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0067 | Build America Bonds Income Trust | 02/23/2011 | Open |
0.00000/ 546.20000 (as of 04/26/2024) |
493.32000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LBAB0028 | Build America Bonds Income Trust, 10-20 Year Series | 02/15/2011 | Open |
0.00000/ 196.56000 (as of 04/26/2024) |
191.45000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0066 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
02/11/2011 | Open |
754.20000/ 725.92000 (as of 04/26/2024) |
653.59000 (as of 04/26/2024) |
6.09 / 5.16
(as of 04/26/2024) |
BABS0065 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
02/04/2011 | Open |
664.44000/ 646.17000 (as of 04/26/2024) |
585.85000 (as of 04/26/2024) |
6.08 / 5.15
(as of 04/26/2024) |
LBAB0027 | Build America Bonds Income Trust, 10-20 Year Series | 02/01/2011 | Open |
0.00000/ 79.39000 (as of 04/26/2024) |
77.27000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0064 | Build America Bonds Income Trust | 01/21/2011 | Open |
0.00000/ 451.17000 (as of 04/26/2024) |
398.80000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LBAB0026 | Build America Bonds Income Trust, 10-20 Year Series | 01/13/2011 | Open |
0.00000/ 151.44000 (as of 04/26/2024) |
147.91000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0063 | Build America Bonds Income Trust | 01/12/2011 | Open |
0.00000/ 430.00000 (as of 04/26/2024) |
375.93000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0062 | Build America Bonds Income Trust | 01/06/2011 | Open |
0.00000/ 300.59000 (as of 04/26/2024) |
260.99000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0061 | Build America Bonds Income Trust | 12/23/2010 | Open |
0.00000/ 351.74000 (as of 04/26/2024) |
316.53000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LBAB0025 | Build America Bonds Income Trust, 10-20 Year Series | 12/20/2010 | Open |
0.00000/ 211.03000 (as of 04/26/2024) |
205.05000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0060 | Build America Bonds Income Trust | 12/16/2010 | Open |
0.00000/ 571.17000 (as of 04/26/2024) |
517.89000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0059 | Build America Bonds Income Trust | 12/08/2010 | Open |
0.00000/ 444.97000 (as of 04/26/2024) |
399.01000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LBAB0024 | Build America Bonds Income Trust, 10-20 Year Series | 12/01/2010 | Open |
0.00000/ 245.04000 (as of 04/26/2024) |
240.44000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0058 | Build America Bonds Income Trust | 11/22/2010 | Open |
0.00000/ 438.65000 (as of 04/26/2024) |
396.49000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LBAB0023 | Build America Bonds Income Trust, 10-20 Year Series | 11/19/2010 | Open |
0.00000/ 186.73000 (as of 04/26/2024) |
178.84000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0057 | Build America Bonds Income Trust | 11/16/2010 | Open |
0.00000/ 259.13000 (as of 04/26/2024) |
240.37000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LBAB0022 | Build America Bonds Income Trust, 10-20 Year Series | 11/10/2010 | Open |
0.00000/ 104.67000 (as of 04/26/2024) |
102.36000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0056 | Build America Bonds Income Trust | 11/09/2010 | Open |
0.00000/ 215.29000 (as of 04/26/2024) |
196.89000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0055 | Build America Bonds Income Trust | 10/26/2010 | Open |
0.00000/ 243.82000 (as of 04/26/2024) |
232.63000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LBAB0021 | Build America Bonds Income Trust, 10-20 Year Series | 10/25/2010 | Open |
0.00000/ 66.53000 (as of 04/26/2024) |
66.66000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0054 | Build America Bonds Income Trust | 10/19/2010 | Open |
0.00000/ 424.45000 (as of 04/26/2024) |
398.30000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VGMB0009 | GNMA Income Portfolio | 10/15/2010 | Open |
0.00000/ 0.20334 (as of 04/26/2024) |
0.20671 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0053 | Build America Bonds Income Trust | 10/13/2010 | Open |
0.00000/ 440.62000 (as of 04/26/2024) |
414.35000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LBAB0020 | Build America Bonds Income Trust, 10-20 Year Series | 10/07/2010 | Open |
0.00000/ 265.88000 (as of 04/26/2024) |
263.51000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0052 | Build America Bonds Income Trust | 10/05/2010 | Open |
0.00000/ 473.59000 (as of 04/26/2024) |
443.68000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0051 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
09/21/2010 | Open |
555.67000/ 534.83000 (as of 04/26/2024) |
492.54000 (as of 04/26/2024) |
5.77 / 5.11
(as of 04/26/2024) |
LBAB0019 | Build America Bonds Income Trust, 10-20 Year Series | 09/20/2010 | Open |
0.00000/ 383.15000 (as of 04/26/2024) |
376.24000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0050 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
09/15/2010 | Open |
547.64000/ 527.10000 (as of 04/26/2024) |
491.39000 (as of 04/26/2024) |
5.81 / 5.24
(as of 04/26/2024) |
BABS0049 | Build America Bonds Income Trust | 09/10/2010 | Open |
0.00000/ 569.26000 (as of 04/26/2024) |
528.91000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LBAB0018 | Build America Bonds Income Trust, 10-20 Year Series | 09/08/2010 | Open |
0.00000/ 266.28000 (as of 04/26/2024) |
265.15000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0048 | Build America Bonds Income Trust | 09/01/2010 | Open |
0.00000/ 434.05000 (as of 04/26/2024) |
405.14000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0047 | Build America Bonds Income Trust | 08/24/2010 | Open |
0.00000/ 609.23000 (as of 04/26/2024) |
566.52000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LBAB0017 | Build America Bonds Income Trust, 10-20 Year Series | 08/23/2010 | Open |
0.00000/ 264.12000 (as of 04/26/2024) |
260.16000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0046 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
08/18/2010 | Open |
615.20000/ 593.19000 (as of 04/26/2024) |
554.26000 (as of 04/26/2024) |
5.53 / 5.20
(as of 04/26/2024) |
LBAB0016 | Build America Bonds Income Trust, 10-20 Year Series | 08/13/2010 | Open |
0.00000/ 382.67000 (as of 04/26/2024) |
374.46000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0045 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
08/11/2010 | Open |
657.72000/ 639.63000 (as of 04/26/2024) |
600.62000 (as of 04/26/2024) |
5.97 / 5.26
(as of 04/26/2024) |
LBAB0015 | Build America Bonds Income Trust, 10-20 Year Series | 08/04/2010 | Open |
0.00000/ 296.70000 (as of 04/26/2024) |
294.55000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0044 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
07/27/2010 | Open |
664.29000/ 646.02000 (as of 04/26/2024) |
614.76000 (as of 04/26/2024) |
6.10 / 5.22
(as of 04/26/2024) |
BABS0043 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
07/20/2010 | Open |
578.91000/ 562.99000 (as of 04/26/2024) |
529.49000 (as of 04/26/2024) |
6.04 / 5.27
(as of 04/26/2024) |
LBAB0014 | Build America Bonds Income Trust, 10-20 Year Series | 07/16/2010 | Open |
0.00000/ 183.06000 (as of 04/26/2024) |
181.23000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0042 | Build America Bonds Income Trust | 07/13/2010 | Open |
0.00000/ 429.65000 (as of 04/26/2024) |
388.83000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LBAB0013 | Build America Bonds Income Trust, 10-20 Year Series | 07/08/2010 | Open |
0.00000/ 161.15000 (as of 04/26/2024) |
156.09000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0041 | Build America Bonds Income Trust | 06/30/2010 | Open |
0.00000/ 440.26000 (as of 04/26/2024) |
414.28000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0040 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
06/22/2010 | Open |
552.51000/ 537.32000 (as of 04/26/2024) |
510.43000 (as of 04/26/2024) |
5.96 / 5.20
(as of 04/26/2024) |
LBAB0012 | Build America Bonds Income Trust, 10-20 Year Series | 06/21/2010 | Open |
0.00000/ 337.04000 (as of 04/26/2024) |
332.45000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0039 | Build America Bonds Income Trust | 06/15/2010 | Open |
0.00000/ 495.68000 (as of 04/26/2024) |
482.40000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LBAB0011 | Build America Bonds Income Trust, 10-20 Year Series | 06/11/2010 | Open |
0.00000/ 281.58000 (as of 04/26/2024) |
277.11000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0038 | Build America Bonds Income Trust | 06/09/2010 | Open |
0.00000/ 457.90000 (as of 04/26/2024) |
433.62000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LBAB0010 | Build America Bonds Income Trust, 10-20 Year Series | 06/03/2010 | Open |
0.00000/ 421.94000 (as of 04/26/2024) |
412.85000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0037 | Build America Bonds Income Trust | 05/25/2010 | Open |
0.00000/ 235.02000 (as of 04/26/2024) |
224.91000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LBAB0009 | Build America Bonds Income Trust, 10-20 Year Series | 05/20/2010 | Open |
0.00000/ 161.05000 (as of 04/26/2024) |
157.43000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0036 | Build America Bonds Income Trust | 05/18/2010 | Open |
0.00000/ 316.94000 (as of 04/26/2024) |
297.93000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0035 | Build America Bonds Income Trust | 05/11/2010 | Open |
0.00000/ 89.89000 (as of 04/26/2024) |
83.87000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LBAB0008 | Build America Bonds Income Trust, 10-20 Year Series | 05/06/2010 | Open |
0.00000/ 275.44000 (as of 04/26/2024) |
269.50000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0034 | Build America Bonds Income Trust | 04/27/2010 | Open |
0.00000/ 271.14000 (as of 04/26/2024) |
256.25000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LBAB0007 | Build America Bonds Income Trust, 10-20 Year Series | 04/23/2010 | Open |
0.00000/ 354.25000 (as of 04/26/2024) |
347.15000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0033 | Build America Bonds Income Trust | 04/21/2010 | Open |
0.00000/ 469.81000 (as of 04/26/2024) |
438.47000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0032 | Build America Bonds Income Trust | 04/14/2010 | Open |
0.00000/ 261.26000 (as of 04/26/2024) |
247.70000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0062 | Long Term Corporate Investment Grade Trust | 04/13/2010 | Open |
0.00000/ 605.10000 (as of 04/26/2024) |
600.68000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LBAB0006 | Build America Bonds Income Trust, 10-20 Year Series | 04/09/2010 | Open |
0.00000/ 319.93000 (as of 04/26/2024) |
317.02000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0031 | Build America Bonds Income Trust | 04/01/2010 | Open |
0.00000/ 308.15000 (as of 04/26/2024) |
291.81000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LBAB0005 | Build America Bonds Income Trust, 10-20 Year Series | 03/31/2010 | Open |
0.00000/ 199.01000 (as of 04/26/2024) |
198.16000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0030 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
03/23/2010 | Open |
589.97000/ 567.85000 (as of 04/26/2024) |
530.36000 (as of 04/26/2024) |
5.77 / 5.22
(as of 04/26/2024) |
LBAB0004 | Build America Bonds Income Trust, 10-20 Year Series | 03/17/2010 | Open |
0.00000/ 292.42000 (as of 04/26/2024) |
288.69000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0029 | Build America Bonds Income Trust | 03/16/2010 | Open |
0.00000/ 466.58000 (as of 04/26/2024) |
437.35000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LBAB0003 | Build America Bonds Income Trust, 10-20 Year Series | 03/03/2010 | Open |
0.00000/ 384.47000 (as of 04/26/2024) |
380.79000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0028 | Build America Bonds Income Trust | 03/02/2010 | Open |
0.00000/ 342.94000 (as of 04/26/2024) |
323.81000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0027 | Build America Bonds Income Trust | 02/23/2010 | Open |
0.00000/ 486.76000 (as of 04/26/2024) |
455.29000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0026 | Build America Bonds Income Trust | 02/17/2010 | Open |
0.00000/ 532.61000 (as of 04/26/2024) |
511.42000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LBAB0002 | Build America Bonds Income Trust, 10-20 Year Series | 02/16/2010 | Open |
0.00000/ 316.92000 (as of 04/26/2024) |
312.90000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0025 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
02/10/2010 | Open |
592.06000/ 575.78000 (as of 04/26/2024) |
556.98000 (as of 04/26/2024) |
5.76 / 5.11
(as of 04/26/2024) |
BABS0024 | Build America Bonds Income Trust | 02/03/2010 | Open |
0.00000/ 492.59000 (as of 04/26/2024) |
471.80000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LBAB0001 | Build America Bonds Income Trust, 10-20 Year Series | 01/28/2010 | Open |
0.00000/ 323.48000 (as of 04/26/2024) |
318.00000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0023 | Build America Bonds Income Trust | 01/26/2010 | Open |
0.00000/ 308.83000 (as of 04/26/2024) |
294.65000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0061 | Long Term Corporate Investment Grade Trust | 01/25/2010 | Open |
0.00000/ 685.89000 (as of 04/26/2024) |
667.89000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0022 | Build America Bonds Income Trust | 01/20/2010 | Open |
0.00000/ 358.94000 (as of 04/26/2024) |
349.16000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0021 | Build America Bonds Income Trust | 01/12/2010 | Open |
0.00000/ 217.06000 (as of 04/26/2024) |
207.87000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0020 | Build America Bonds Income Trust | 12/23/2009 | Open |
0.00000/ 374.44000 (as of 04/26/2024) |
347.73000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0019 | Build America Bonds Income Trust | 12/18/2009 | Open |
0.00000/ 123.78000 (as of 04/26/2024) |
119.51000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0018 | Build America Bonds Income Trust | 12/09/2009 | Open |
0.00000/ 346.66000 (as of 04/26/2024) |
335.16000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0060 | Long Term Corporate Investment Grade Trust | 11/23/2009 | Open |
0.00000/ 653.71000 (as of 04/26/2024) |
646.24000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0017 | Build America Bonds Income Trust | 11/20/2009 | Open |
0.00000/ 246.24000 (as of 04/26/2024) |
240.87000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0016 | Build America Bonds Income Trust | 11/17/2009 | Open |
0.00000/ 185.72000 (as of 04/26/2024) |
183.35000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0015 | Build America Bonds Income Trust | 11/10/2009 | Open |
0.00000/ 310.19000 (as of 04/26/2024) |
298.85000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0014 | Build America Bonds Income Trust | 11/03/2009 | Open |
0.00000/ 322.98000 (as of 04/26/2024) |
308.99000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0013 | Build America Bonds Income Trust | 10/27/2009 | Open |
0.00000/ 228.82000 (as of 04/26/2024) |
225.22000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0059 |
Long Term Corporate Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
10/23/2009 | Open |
766.35000/ 737.61000 (as of 04/26/2024) |
726.03000 (as of 04/26/2024) |
5.23 / 4.95
(as of 04/26/2024) |
VGMB0008 | GNMA Income Portfolio | 10/23/2009 | Open |
0.00000/ 0.23352 (as of 04/26/2024) |
0.23175 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0012 | Build America Bonds Income Trust | 10/21/2009 | Open |
0.00000/ 293.44000 (as of 04/26/2024) |
292.45000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0011 | Build America Bonds Income Trust | 10/16/2009 | Open |
0.00000/ 327.47000 (as of 04/26/2024) |
323.06000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0010 | Build America Bonds Income Trust | 10/09/2009 | Open |
0.00000/ 258.56000 (as of 04/26/2024) |
249.84000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0009 | Build America Bonds Income Trust | 09/29/2009 | Open |
0.00000/ 63.05000 (as of 04/26/2024) |
62.53000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0008 | Build America Bonds Income Trust | 09/18/2009 | Open |
0.00000/ 297.90000 (as of 04/26/2024) |
288.84000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0058 | Long Term Corporate Investment Grade Trust | 09/16/2009 | Open |
0.00000/ 653.24000 (as of 04/26/2024) |
634.17000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0007 | Build America Bonds Income Trust | 09/10/2009 | Open |
0.00000/ 299.65000 (as of 04/26/2024) |
289.19000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0006 | Build America Bonds Income Trust | 09/02/2009 | Open |
0.00000/ 139.51000 (as of 04/26/2024) |
133.18000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0005 | Build America Bonds Income Trust | 08/25/2009 | Open |
0.00000/ 320.39000 (as of 04/26/2024) |
306.26000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0004 | Build America Bonds Income Trust | 08/19/2009 | Open |
0.00000/ 198.34000 (as of 04/26/2024) |
190.18000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0057 | Long Term Corporate Investment Grade Trust | 08/14/2009 | Open |
0.00000/ 710.14000 (as of 04/26/2024) |
706.39000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0003 | Build America Bonds Income Trust | 08/06/2009 | Open |
0.00000/ 334.50000 (as of 04/26/2024) |
311.94000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0002 | Build America Bonds Income Trust | 07/24/2009 | Open |
0.00000/ 457.47000 (as of 04/26/2024) |
417.04000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
BABS0001 | Build America Bonds Income Trust | 07/17/2009 | Open |
0.00000/ 212.79000 (as of 04/26/2024) |
193.10000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0056 | Long Term Corporate Investment Grade Trust | 07/15/2009 | Open |
0.00000/ 599.30000 (as of 04/26/2024) |
614.96000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0055 | Long Term Corporate Investment Grade Trust | 06/22/2009 | Open |
0.00000/ 662.41000 (as of 04/26/2024) |
642.10000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0054 | Long Term Corporate Investment Grade Trust | 06/04/2009 | Open |
0.00000/ 643.02000 (as of 04/26/2024) |
625.19000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0053 | Long Term Corporate Investment Grade Trust | 05/22/2009 | Open |
0.00000/ 639.51000 (as of 04/26/2024) |
627.70000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VGMB0007 | GNMA Income Portfolio | 05/22/2009 | Open |
0.00000/ 0.19848 (as of 04/26/2024) |
0.19329 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0052 | Long Term Corporate Investment Grade Trust | 05/07/2009 | Open |
0.00000/ 659.50000 (as of 04/26/2024) |
636.08000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0051 | Long Term Corporate Investment Grade Trust | 04/17/2009 | Open |
0.00000/ 592.41000 (as of 04/26/2024) |
590.04000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0050 | Long Term Corporate Investment Grade Trust | 04/07/2009 | Open |
0.00000/ 565.28000 (as of 04/26/2024) |
527.83000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0049 | Long Term Corporate Investment Grade Trust | 03/24/2009 | Open |
0.00000/ 567.89000 (as of 04/26/2024) |
531.18000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0048 | Long Term Corporate Investment Grade Trust | 03/13/2009 | Open |
0.00000/ 584.07000 (as of 04/26/2024) |
576.48000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0047 | Long Term Investment Grade Trust | 02/24/2009 | Open |
0.00000/ 629.39000 (as of 04/26/2024) |
602.73000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0046 | Long Term Investment Grade Trust | 02/13/2009 | Open |
0.00000/ 563.03000 (as of 04/26/2024) |
546.42000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0045 | Long Term Investment Grade Trust | 01/27/2009 | Open |
0.00000/ 593.18000 (as of 04/26/2024) |
581.36000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0044 | Long Term Investment Grade Trust | 01/15/2009 | Open |
0.00000/ 640.84000 (as of 04/26/2024) |
648.29000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0043 | Long Term Investment Grade Trust | 12/18/2008 | Open |
0.00000/ 642.28000 (as of 04/26/2024) |
631.26000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0042 | Long Term Investment Grade Trust | 11/20/2008 | Open |
0.00000/ 402.34000 (as of 04/26/2024) |
391.02000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0171 | Insured Income Trust | 11/06/2008 | Open |
0.00000/ 237.38000 (as of 04/26/2024) |
229.71000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0041 | Long Term Investment Grade Trust | 10/28/2008 | Open |
0.00000/ 353.55000 (as of 04/26/2024) |
332.63000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0040 | Long Term Investment Grade Trust | 10/15/2008 | Open |
0.00000/ 390.93000 (as of 04/26/2024) |
377.55000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0039 | Long Term Investment Grade Trust | 09/23/2008 | Open |
0.00000/ 534.62000 (as of 04/26/2024) |
514.06000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0038 | Long Term Investment Grade Trust | 09/11/2008 | Open |
0.00000/ 610.51000 (as of 04/26/2024) |
585.81000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0037 | Long Term Investment Grade Trust | 08/26/2008 | Open |
0.00000/ 515.35000 (as of 04/26/2024) |
503.06000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0036 | Long Term Investment Grade Trust | 08/13/2008 | Open |
0.00000/ 636.05000 (as of 04/26/2024) |
610.22000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0170 | Insured Income Trust | 08/06/2008 | Open |
0.00000/ 687.08000 (as of 04/26/2024) |
674.39000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0035 | Long Term Investment Grade Trust | 07/22/2008 | Open |
0.00000/ 484.04000 (as of 04/26/2024) |
454.62000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VGMB0006 | GNMA Income Portfolio | 07/18/2008 | Open |
0.00000/ 0.08144 (as of 04/26/2024) |
0.07903 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0169 | Insured Income Trust | 07/11/2008 | Open |
0.00000/ 496.75000 (as of 04/26/2024) |
487.67000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0034 | Long Term Investment Grade Trust | 07/10/2008 | Open |
0.00000/ 591.27000 (as of 04/26/2024) |
577.86000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0033 | Long Term Investment Grade Trust | 06/19/2008 | Open |
0.00000/ 554.44000 (as of 04/26/2024) |
548.51000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0168 |
Insured Income Trust
Materials:
Prospectus
|
Supplement
|
06/05/2008 | Open |
652.43000/ 634.62000 (as of 04/26/2024) |
615.04000 (as of 04/26/2024) |
5.30 / 4.69
(as of 04/26/2024) |
LIGT0032 | Long Term Investment Grade Trust | 05/20/2008 | Open |
0.00000/ 650.39000 (as of 04/26/2024) |
628.19000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0167 | Insured Income Trust | 05/20/2008 | Open |
0.00000/ 500.91000 (as of 04/26/2024) |
497.49000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0166 | Insured Income Trust | 04/29/2008 | Open |
0.00000/ 439.98000 (as of 04/26/2024) |
439.87000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0031 | Long Term Investment Grade Trust | 04/22/2008 | Open |
0.00000/ 593.62000 (as of 04/26/2024) |
578.21000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0165 | Insured Income Trust | 04/09/2008 | Open |
0.00000/ 429.68000 (as of 04/26/2024) |
431.30000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0030 | Long Term Investment Grade Trust | 03/25/2008 | Open |
0.00000/ 633.75000 (as of 04/26/2024) |
617.38000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0164 | Insured Income Trust | 03/13/2008 | Open |
0.00000/ 297.51000 (as of 04/26/2024) |
292.60000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0163 | Insured Income Trust | 02/21/2008 | Open |
0.00000/ 453.42000 (as of 04/26/2024) |
453.93000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0029 | Long Term Investment Grade Trust | 02/21/2008 | Open |
0.00000/ 617.14000 (as of 04/26/2024) |
918.10000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0162 | Insured Income Trust | 01/29/2008 | Open |
0.00000/ 367.06000 (as of 04/26/2024) |
366.50000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0161 | Insured Income Trust | 01/17/2008 | Open |
0.00000/ 413.97000 (as of 04/26/2024) |
412.42000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0160 | Insured Income Trust | 12/21/2007 | Open |
0.00000/ 228.01000 (as of 04/26/2024) |
230.69000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0159 | Insured Income Trust | 12/13/2007 | Open |
0.00000/ 291.39000 (as of 04/26/2024) |
287.11000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0158 | Insured Income Trust | 11/21/2007 | Open |
0.00000/ 227.89000 (as of 04/26/2024) |
225.01000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0157 | Insured Income Trust | 11/06/2007 | Open |
0.00000/ 249.01000 (as of 04/26/2024) |
252.41000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0156 | Insured Income Trust | 10/18/2007 | Open |
0.00000/ 166.39000 (as of 04/26/2024) |
171.14000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0155 | Insured Income Trust | 09/25/2007 | Open |
0.00000/ 103.57000 (as of 04/26/2024) |
104.51000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0154 | Insured Income Trust | 08/21/2007 | Open |
0.00000/ 215.42000 (as of 04/26/2024) |
214.46000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VGMB0005 | GNMA Income Portfolio | 07/18/2007 | Open |
0.00000/ 0.08265 (as of 04/26/2024) |
0.08018 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0153 | Insured Income Trust | 07/17/2007 | Open |
0.00000/ 223.19000 (as of 04/26/2024) |
222.49000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0152 | Insured Income Trust | 06/06/2007 | Open |
0.00000/ 140.48000 (as of 04/26/2024) |
141.41000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0151 | Insured Income Trust | 05/15/2007 | Open |
0.00000/ 108.93000 (as of 04/26/2024) |
109.87000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VILT0011 | Van Kampen Insured Laddered Trust | 05/03/2007 | Open |
0.00000/ 230.25000 (as of 04/26/2024) |
232.18000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0150 | Insured Income Trust | 04/24/2007 | Open |
0.00000/ 227.40000 (as of 04/26/2024) |
237.57000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0149 | Insured Income Trust | 03/27/2007 | Open |
0.00000/ 339.87000 (as of 04/26/2024) |
351.65000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0148 | Insured Income Trust | 02/20/2007 | Open |
0.00000/ 172.24000 (as of 04/26/2024) |
174.85000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0147 | Insured Income Trust | 01/11/2007 | Open |
0.00000/ 162.50000 (as of 04/26/2024) |
165.30000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VILT0010 | Van Kampen Insured Laddered Trust | 12/13/2006 | Open |
0.00000/ 500.06000 (as of 04/26/2024) |
504.28000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0146 | Insured Income Trust | 12/05/2006 | Open |
0.00000/ 222.40000 (as of 04/26/2024) |
225.72000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0145 | Insured Income Trust | 10/19/2006 | Open |
0.00000/ 225.52000 (as of 04/26/2024) |
228.44000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VILT0009 | Van Kampen Insured Laddered Trust | 09/21/2006 | Open |
0.00000/ 204.86000 (as of 04/26/2024) |
214.46000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0144 | Insured Income Trust | 09/13/2006 | Open |
0.00000/ 88.21000 (as of 04/26/2024) |
86.36000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VGMB0004 | GNMA Income Portfolio | 08/23/2006 | Open |
0.00000/ 0.08241 (as of 04/26/2024) |
0.07992 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0143 | Insured Income Trust | 08/22/2006 | Open |
0.00000/ 414.78000 (as of 04/26/2024) |
402.09000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0142 | Insured Income Trust | 07/25/2006 | Open |
0.00000/ 226.36000 (as of 04/26/2024) |
232.46000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0141 | Insured Income Trust | 06/21/2006 | Open |
0.00000/ 447.21000 (as of 04/26/2024) |
455.47000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VILT0008 | Van Kampen Insured Laddered Trust | 06/21/2006 | Open |
0.00000/ 183.08000 (as of 04/26/2024) |
187.41000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0140 | Insured Income Trust | 05/16/2006 | Open |
0.00000/ 451.15000 (as of 04/26/2024) |
446.54000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VILT0007 | Van Kampen Insured Laddered Trust | 01/31/2006 | Open |
0.00000/ 128.32000 (as of 04/26/2024) |
123.20000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0136 | Insured Income Trust | 12/20/2005 | Open |
0.00000/ 127.62000 (as of 04/26/2024) |
126.53000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0135 | Insured Income Trust | 11/08/2005 | Open |
0.00000/ 194.10000 (as of 04/26/2024) |
192.50000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0134 | Insured Income Trust | 09/27/2005 | Open |
0.00000/ 157.20000 (as of 04/26/2024) |
156.94000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0130 | Insured Income Trust | 05/24/2005 | Open |
0.00000/ 274.68000 (as of 04/26/2024) |
282.08000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0028 | Long Term Investment Grade Trust | 05/10/2005 | Open |
0.00000/ 935.36000 (as of 04/26/2024) |
963.72000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VILT0005 | Van Kampen Insured Laddered Trust | 05/03/2005 | Open |
0.00000/ 32.02000 (as of 04/26/2024) |
32.04000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0027 | Long Term Investment Grade Trust | 02/09/2005 | Open |
0.00000/ 867.91000 (as of 04/26/2024) |
921.31000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0127 | Insured Income Trust | 01/20/2005 | Open |
0.00000/ 90.49000 (as of 04/26/2024) |
91.32000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VILT0003 | Van Kampen Insured Laddered Trust | 12/09/2004 | Open |
0.00000/ 118.63000 (as of 04/26/2024) |
121.14000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0026 | Long Term Investment Grade Trust | 12/09/2004 | Open |
0.00000/ 911.42000 (as of 04/26/2024) |
924.67000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0126 | Insured Income Trust | 12/02/2004 | Open |
0.00000/ 210.72000 (as of 04/26/2024) |
218.66000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0125 | Insured Income Trust | 11/02/2004 | Open |
0.00000/ 189.81000 (as of 04/26/2024) |
189.90000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0025 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
10/26/2004 | Open |
933.37000/ 907.70000 (as of 04/26/2024) |
902.69000 (as of 04/26/2024) |
5.38 / 5.07
(as of 04/26/2024) |
VILT0002 | Van Kampen Insured Laddered Trust | 10/05/2004 | Open |
0.00000/ 137.39000 (as of 04/26/2024) |
140.59000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0124 | Insured Income Trust | 10/05/2004 | Open |
0.00000/ 250.40000 (as of 04/26/2024) |
250.14000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0024 | Long Term Investment Grade Trust | 09/15/2004 | Open |
0.00000/ 916.99000 (as of 04/26/2024) |
914.13000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0123 | Insured Income Trust | 09/08/2004 | Open |
0.00000/ 614.94000 (as of 04/26/2024) |
613.67000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VILT0001 | Van Kampen Insured Laddered Trust | 08/24/2004 | Open |
0.00000/ 411.17000 (as of 04/26/2024) |
419.00000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0023 | Long Term Investment Grade Trust | 08/17/2004 | Open |
0.00000/ 942.84000 (as of 04/26/2024) |
931.60000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0122 |
Insured Income Trust
Materials:
Prospectus
|
Supplement
|
08/03/2004 | Open |
605.35000/ 588.70000 (as of 04/26/2024) |
584.00000 (as of 04/26/2024) |
5.27 / 4.62
(as of 04/26/2024) |
VGMB0003 | GNMA Income Portfolio | 07/07/2004 | Open |
0.00000/ 0.11081 (as of 04/26/2024) |
0.11080 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0121 | Insured Income Trust | 06/08/2004 | Open |
0.00000/ 181.43000 (as of 04/26/2024) |
179.92000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0022 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
05/25/2004 | Open |
1000.95000/ 973.42000 (as of 04/26/2024) |
938.52000 (as of 04/26/2024) |
5.75 / 4.90
(as of 04/26/2024) |
VIIT0120 | Insured Income Trust | 04/27/2004 | Open |
0.00000/ 467.56000 (as of 04/26/2024) |
468.22000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0021 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
04/13/2004 | Open |
971.85000/ 945.12000 (as of 04/26/2024) |
932.73000 (as of 04/26/2024) |
5.54 / 5.00
(as of 04/26/2024) |
VIIT0119 | Insured Income Trust | 04/07/2004 | Open |
0.00000/ 227.70000 (as of 04/26/2024) |
233.48000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0118 | Insured Income Trust | 03/04/2004 | Open |
0.00000/ 428.29000 (as of 04/26/2024) |
434.58000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0020 | Long Term Investment Grade Trust | 02/19/2004 | Open |
0.00000/ 924.76000 (as of 04/26/2024) |
929.18000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0117 | Insured Income Trust | 02/11/2004 | Open |
0.00000/ 173.36000 (as of 04/26/2024) |
179.67000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0116 | Insured Income Trust | 01/08/2004 | Open |
0.00000/ 178.01000 (as of 04/26/2024) |
177.00000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0019 | Long Term Investment Grade Trust | 12/04/2003 | Open |
0.00000/ 930.29000 (as of 04/26/2024) |
955.69000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0115 | Insured Income Trust | 12/04/2003 | Open |
0.00000/ 289.26000 (as of 04/26/2024) |
286.16000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0114 | Insured Income Trust | 11/19/2003 | Open |
0.00000/ 520.71000 (as of 04/26/2024) |
510.84000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0113 | Insured Income Trust | 10/28/2003 | Open |
0.00000/ 503.65000 (as of 04/26/2024) |
499.95000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0018 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
10/15/2003 | Open |
984.77000/ 957.69000 (as of 04/26/2024) |
967.45000 (as of 04/26/2024) |
5.63 / 5.27
(as of 04/26/2024) |
VIIT0112 | Insured Income Trust | 10/07/2003 | Open |
0.00000/ 489.16000 (as of 04/26/2024) |
486.98000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0111 | Insured Income Trust | 09/16/2003 | Open |
0.00000/ 579.27000 (as of 04/26/2024) |
568.87000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0110 | Insured Income Trust | 08/19/2003 | Open |
0.00000/ 436.66000 (as of 04/26/2024) |
431.94000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0017 | Long Term Investment Grade Trust | 08/19/2003 | Open |
0.00000/ 970.91000 (as of 04/26/2024) |
951.33000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0109 | Insured Income Trust | 07/22/2003 | Open |
0.00000/ 287.59000 (as of 04/26/2024) |
288.59000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0016 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
07/10/2003 | Open |
904.86000/ 879.98000 (as of 04/26/2024) |
946.49000 (as of 04/26/2024) |
5.51 / 5.86
(as of 04/26/2024) |
VIIT0108 | Insured Income Trust | 06/26/2003 | Open |
0.00000/ 458.76000 (as of 04/26/2024) |
463.93000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0015 | Long Term Investment Grade Trust | 06/12/2003 | Open |
0.00000/ 842.49000 (as of 04/26/2024) |
885.83000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0107 | Insured Income Trust | 06/05/2003 | Open |
0.00000/ 203.35000 (as of 04/26/2024) |
203.58000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VGMB0002 | GNMA Income Portfolio | 06/05/2003 | Open |
0.00000/ 0.07277 (as of 04/26/2024) |
0.07347 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0106 | Insured Income Trust | 05/07/2003 | Open |
0.00000/ 150.28000 (as of 04/26/2024) |
146.39000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0014 | Long Term Investment Grade Trust | 04/17/2003 | Open |
0.00000/ 833.26000 (as of 04/26/2024) |
891.56000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0105 | Insured Income Trust | 04/15/2003 | Open |
0.00000/ 101.48000 (as of 04/26/2024) |
102.78000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0104 | Insured Income Trust | 03/19/2003 | Open |
0.00000/ 412.28000 (as of 04/26/2024) |
420.41000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0013 | Long Term Investment Grade Trust | 03/11/2003 | Open |
0.00000/ 797.97000 (as of 04/26/2024) |
1090.27000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0103 | Insured Income Trust | 02/25/2003 | Open |
0.00000/ 184.54000 (as of 04/26/2024) |
176.70000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0102 | Insured Income Trust | 02/11/2003 | Open |
0.00000/ 213.33000 (as of 04/26/2024) |
204.10000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0012 | Long Term Investment Grade Trust | 02/04/2003 | Open |
0.00000/ 797.99000 (as of 04/26/2024) |
1184.25000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0101 | Insured Income Trust | 01/23/2003 | Open |
0.00000/ 171.39000 (as of 04/26/2024) |
165.99000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0011 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
01/10/2003 | Open |
903.47000/ 878.62000 (as of 04/26/2024) |
895.94000 (as of 04/26/2024) |
6.05 / 5.90
(as of 04/26/2024) |
LIGT0010 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
12/04/2002 | Open |
890.17000/ 865.69000 (as of 04/26/2024) |
893.68000 (as of 04/26/2024) |
6.22 / 6.25
(as of 04/26/2024) |
VIIT0099 | Insured Income Trust | 11/25/2002 | Open |
0.00000/ 276.90000 (as of 04/26/2024) |
274.57000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0009 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
11/07/2002 | Open |
947.72000/ 921.66000 (as of 04/26/2024) |
883.41000 (as of 04/26/2024) |
5.86 / 5.08
(as of 04/26/2024) |
LIGT0008 | Long Term Investment Grade Trust | 10/22/2002 | Open |
0.00000/ 953.02000 (as of 04/26/2024) |
928.75000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0007 | Long Term Investment Grade Trust | 10/08/2002 | Open |
0.00000/ 931.04000 (as of 04/26/2024) |
901.54000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0098 | Insured Income Trust | 10/03/2002 | Open |
0.00000/ 114.52000 (as of 04/26/2024) |
114.48000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0006 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
09/23/2002 | Open |
932.71000/ 907.06000 (as of 04/26/2024) |
872.77000 (as of 04/26/2024) |
6.03 / 5.12
(as of 04/26/2024) |
VGMB0001 | GNMA Income Portfolio | 09/12/2002 | Open |
0.00000/ 0.01989 (as of 04/26/2024) |
0.01967 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0097 | Insured Income Trust | 09/10/2002 | Open |
0.00000/ 512.08000 (as of 04/26/2024) |
506.72000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0005 | Long Term Investment Grade Trust | 09/10/2002 | Open |
0.00000/ 916.27000 (as of 04/26/2024) |
883.38000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0004 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
08/27/2002 | Open |
962.16000/ 935.70000 (as of 04/26/2024) |
904.63000 (as of 04/26/2024) |
6.01 / 5.17
(as of 04/26/2024) |
VIIT0096 | Insured Income Trust | 08/14/2002 | Open |
0.00000/ 516.82000 (as of 04/26/2024) |
504.74000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0003 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
08/06/2002 | Open |
993.38000/ 966.06000 (as of 04/26/2024) |
923.88000 (as of 04/26/2024) |
5.99 / 5.34
(as of 04/26/2024) |
VIIT0095 | Insured Income Trust | 07/17/2002 | Open |
0.00000/ 567.72000 (as of 04/26/2024) |
547.04000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0002 | Long Term Investment Grade Trust | 07/17/2002 | Open |
0.00000/ 966.25000 (as of 04/26/2024) |
917.94000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
LIGT0001 | Long Term Investment Grade Trust | 06/20/2002 | Open |
0.00000/ 804.23000 (as of 04/26/2024) |
781.04000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0094 | Insured Income Trust | 06/20/2002 | Open |
0.00000/ 299.24000 (as of 04/26/2024) |
295.80000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0093 | Insured Income Trust | 05/30/2002 | Open |
0.00000/ 503.43000 (as of 04/26/2024) |
495.89000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0092 | Insured Income Trust | 05/01/2002 | Open |
0.00000/ 162.43000 (as of 04/26/2024) |
161.64000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0091 | Insured Income Trust | 03/27/2002 | Open |
0.00000/ 312.47000 (as of 04/26/2024) |
306.95000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0090 | Insured Income Trust | 02/14/2002 | Open |
0.00000/ 468.80000 (as of 04/26/2024) |
462.37000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0089 | Insured Income Trust | 01/17/2002 | Open |
0.00000/ 449.15000 (as of 04/26/2024) |
446.82000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0088 | Insured Income Trust | 12/05/2001 | Open |
0.00000/ 639.62000 (as of 04/26/2024) |
631.99000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0087 | Insured Income Trust | 10/25/2001 | Open |
0.00000/ 292.64000 (as of 04/26/2024) |
291.90000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0086 | Insured Income Trust | 10/04/2001 | Open |
0.00000/ 554.19000 (as of 04/26/2024) |
532.36000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0085 | Insured Income Trust | 09/06/2001 | Open |
0.00000/ 547.66000 (as of 04/26/2024) |
549.40000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0082 | Insured Income Trust | 07/19/2001 | Open |
0.00000/ 148.89000 (as of 04/26/2024) |
147.45000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0080 | Insured Income Trust | 05/24/2001 | Open |
0.00000/ 165.96000 (as of 04/26/2024) |
162.09000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0076 | Insured Income Trust | 11/16/2000 | Open |
0.00000/ 705.58000 (as of 04/26/2024) |
684.33000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0075 | Insured Income Trust | 10/28/1999 | Open |
0.00000/ 174.76000 (as of 04/26/2024) |
172.99000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0074 | Insured Income Trust | 06/29/1999 | Open |
0.00000/ 222.68000 (as of 04/26/2024) |
220.44000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0072 | Insured Income Trust | 09/17/1998 | Open |
0.00000/ 403.40000 (as of 04/26/2024) |
397.30000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
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/ 226.70000 (as of 04/26/2024) |
224.00000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0049 | Insured Income Trust | 08/01/1995 | Open |
0.00000/ 187.66000 (as of 04/26/2024) |
176.45000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0045 | Insured Income Trust | 04/05/1995 | Open |
0.00000/ 257.78000 (as of 04/26/2024) |
246.34000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
VIIT0043 | Insured Income Trust | 03/02/1995 | Open |
0.00000/ 219.28000 (as of 04/26/2024) |
200.97000 (as of 04/26/2024) |
0.00 / 0.00
(as of 04/26/2024) |
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.