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 |
973.93000/ 952.50000 (as of 06/28/2024) |
1000.41000 (as of 06/28/2024) |
3.73 / 4.56
(as of 06/28/2024) |
IGSC0038 | Investment Grade Corporate Trust, 3-7 Year | 10/19/2022 | Open |
969.02000/ 947.70000 (as of 06/28/2024) |
1000.58000 (as of 06/28/2024) |
3.50 / 4.45
(as of 06/28/2024) |
IGSC0037 |
Investment Grade Corporate Trust, 3-7 Year
Materials:
Prospectus
|
Supplement
|
09/23/2022 | Open |
974.53000/ 953.09000 (as of 06/28/2024) |
1003.73000 (as of 06/28/2024) |
3.47 / 4.53
(as of 06/28/2024) |
IGSC0036 | Investment Grade Corporate Trust, 3-7 Year | 07/15/2022 | Open |
976.68000/ 955.19000 (as of 06/28/2024) |
1003.17000 (as of 06/28/2024) |
3.57 / 4.37
(as of 06/28/2024) |
IGSC0035 | Investment Grade Corporate Trust, 3-7 Year | 01/13/2022 | Open |
985.18000/ 963.51000 (as of 06/28/2024) |
1004.98000 (as of 06/28/2024) |
3.74 / 4.30
(as of 06/28/2024) |
IGSC0034 | Investment Grade Corporate Trust, 3-7 Year | 10/07/2021 | Open |
908.38000/ 888.40000 (as of 06/28/2024) |
919.60000 (as of 06/28/2024) |
3.53 / 4.09
(as of 06/28/2024) |
IGSC0033 |
Investment Grade Corporate Trust, 3-7 Year
Materials:
Prospectus
|
Supplement
|
07/30/2021 | Open |
968.54000/ 947.23000 (as of 06/28/2024) |
988.09000 (as of 06/28/2024) |
3.17 / 3.96
(as of 06/28/2024) |
IGSC0032 | Investment Grade Corporate Trust, 3-7 Year | 03/19/2021 | Open |
0.00000/ 905.29000 (as of 06/28/2024) |
930.96000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGSC0031 | Investment Grade Corporate Trust, 3-7 Year | 11/17/2020 | Open |
0.00000/ 805.22000 (as of 06/28/2024) |
820.92000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGSC0030 | Investment Grade Corporate Trust, 3-7 Year | 09/17/2020 | Open |
0.00000/ 858.96000 (as of 06/28/2024) |
880.43000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGSC0029 | Investment Grade Corporate Trust, 3-7 Year | 07/24/2020 | Open |
0.00000/ 884.90000 (as of 06/28/2024) |
902.98000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
HYCT0024 |
High Yield Corporate Trust, 4-7 Year
Materials:
Prospectus
|
Supplement
|
01/28/2020 | Open |
581.33000/ 568.67000 (as of 06/28/2024) |
647.55000 (as of 06/28/2024) |
6.17 / 8.31
(as of 06/28/2024) |
HIGT0041 | Investment Grade Corporate Trust, 5-8 Year | 11/21/2019 | Open |
0.00000/ 797.68000 (as of 06/28/2024) |
811.04000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
HYCT0023 | High Yield Corporate Trust, 4-7 Year | 10/29/2019 | Open |
0.00000/ 401.23000 (as of 06/28/2024) |
463.19000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
HIGT0040 | Investment Grade Corporate Trust, 5-8 Year | 08/20/2019 | Open |
0.00000/ 846.25000 (as of 06/28/2024) |
858.01000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
HYCT0022 | High Yield Corporate Trust, 4-7 Year | 08/15/2019 | Open |
0.00000/ 301.86000 (as of 06/28/2024) |
346.82000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
HYCT0021 | High Yield Corporate Trust, 4-7 Year | 06/25/2019 | Open |
0.00000/ 367.80000 (as of 06/28/2024) |
416.49000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
HIGT0039 | Investment Grade Corporate Trust, 5-8 Year | 06/05/2019 | Open |
0.00000/ 463.55000 (as of 06/28/2024) |
471.03000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
HYCT0020 | High Yield Corporate Trust, 4-7 Year | 04/24/2019 | Open |
0.00000/ 310.63000 (as of 06/28/2024) |
342.64000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
HIGT0038 | Investment Grade Corporate Trust, 5-8 Year | 03/27/2019 | Open |
0.00000/ 720.01000 (as of 06/28/2024) |
731.63000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
HYCT0019 | High Yield Corporate Trust, 4-7 Year | 03/13/2019 | Open |
0.00000/ 282.24000 (as of 06/28/2024) |
311.81000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
HIGT0037 | Investment Grade Corporate Trust, 5-8 Year | 02/07/2019 | Open |
0.00000/ 739.04000 (as of 06/28/2024) |
749.52000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
HYCT0018 | High Yield Corporate Trust, 4-7 Year | 01/23/2019 | Open |
0.00000/ 292.64000 (as of 06/28/2024) |
305.59000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
HIGT0036 | Investment Grade Corporate Trust, 5-8 Year | 11/30/2018 | Open |
0.00000/ 768.03000 (as of 06/28/2024) |
774.02000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
HYCT0017 | High Yield Corporate Trust, 4-7 Year | 11/28/2018 | Open |
0.00000/ 158.92000 (as of 06/28/2024) |
164.46000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
HIGT0035 | Investment Grade Corporate Trust, 5-8 Year | 09/28/2018 | Open |
0.00000/ 707.95000 (as of 06/28/2024) |
716.86000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
HYCT0016 | High Yield Corporate Trust, 4-7 Year | 09/05/2018 | Open |
0.00000/ 112.59000 (as of 06/28/2024) |
116.24000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
HIGT0034 | Investment Grade Corporate Trust, 5-8 Year | 08/07/2018 | Open |
0.00000/ 730.34000 (as of 06/28/2024) |
749.09000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
HYCT0015 | High Yield Corporate Trust, 4-7 Year | 07/11/2018 | Open |
0.00000/ 144.79000 (as of 06/28/2024) |
168.12000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
HIGT0033 | Investment Grade Corporate Trust, 5-8 Year | 06/15/2018 | Open |
0.00000/ 451.01000 (as of 06/28/2024) |
464.72000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
HIGT0032 | Investment Grade Corporate Trust, 5-8 Year | 04/20/2018 | Open |
0.00000/ 510.34000 (as of 06/28/2024) |
517.00000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
HIGT0031 | Investment Grade Corporate Trust, 5-8 Year | 02/22/2018 | Open |
0.00000/ 129.72000 (as of 06/28/2024) |
131.41000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
HYCT0014 | High Yield Corporate Trust, 4-7 Year | 02/09/2018 | Open |
0.00000/ 123.92000 (as of 06/28/2024) |
133.17000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
HIGT0030 | Investment Grade Corporate Trust, 5-8 Year | 12/06/2017 | Open |
0.00000/ 323.28000 (as of 06/28/2024) |
326.00000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
HIGT0029 | Investment Grade Corporate Trust, 5-8 Year | 09/27/2017 | Open |
0.00000/ 419.26000 (as of 06/28/2024) |
420.40000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
HIGT0028 | Investment Grade Corporate Trust, 5-8 Year | 08/03/2017 | Open |
0.00000/ 371.26000 (as of 06/28/2024) |
398.39000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
HIGT0027 | Investment Grade Corporate Trust, 5-8 Year | 05/26/2017 | Open |
0.00000/ 235.03000 (as of 06/28/2024) |
250.18000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
HIGT0026 | Investment Grade Corporate Trust, 5-8 Year | 04/11/2017 | Open |
0.00000/ 433.23000 (as of 06/28/2024) |
437.33000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
HIGT0025 | Investment Grade Corporate Trust, 5-8 Year | 03/21/2017 | Open |
0.00000/ 467.32000 (as of 06/28/2024) |
480.77000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0074 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/08/2017 | Open |
932.02000/ 897.07000 (as of 06/28/2024) |
935.70000 (as of 06/28/2024) |
4.97 / 4.96
(as of 06/28/2024) |
IGST0061 |
Investment Grade Income Trust, 7-13 Year
Materials:
Prospectus
|
Supplement
|
03/02/2017 | Open |
906.32000/ 886.38000 (as of 06/28/2024) |
903.58000 (as of 06/28/2024) |
4.03 / 4.08
(as of 06/28/2024) |
HIGT0024 | Investment Grade Corporate Trust, 5-8 Year | 02/08/2017 | Open |
0.00000/ 139.49000 (as of 06/28/2024) |
150.54000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLM0065 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/13/2016 | Open |
1002.05000/ 974.49000 (as of 06/28/2024) |
988.34000 (as of 06/28/2024) |
4.90 / 4.68
(as of 06/28/2024) |
IGST0060 | Investment Grade Income Trust, 7-13 Year | 12/07/2016 | Open |
0.00000/ 805.48000 (as of 06/28/2024) |
815.11000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0073 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/01/2016 | Open |
969.72000/ 933.36000 (as of 06/28/2024) |
996.18000 (as of 06/28/2024) |
5.07 / 5.01
(as of 06/28/2024) |
HIGT0023 | Investment Grade Corporate Trust, 5-8 Year | 11/23/2016 | Open |
0.00000/ 125.78000 (as of 06/28/2024) |
126.65000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
HIGT0022 | Investment Grade Corporate Trust, 5-8 Year | 10/26/2016 | Open |
0.00000/ 294.41000 (as of 06/28/2024) |
295.88000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLM0064 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/20/2016 | Open |
1020.46000/ 992.40000 (as of 06/28/2024) |
994.72000 (as of 06/28/2024) |
4.96 / 4.71
(as of 06/28/2024) |
HIGT0021 | Investment Grade Corporate Trust, 5-8 Year | 09/16/2016 | Open |
0.00000/ 212.24000 (as of 06/28/2024) |
212.79000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGST0059 |
Investment Grade Income Trust, 7-13 Year
Materials:
Prospectus
|
Supplement
|
09/08/2016 | Open |
887.44000/ 867.92000 (as of 06/28/2024) |
892.03000 (as of 06/28/2024) |
3.88 / 3.87
(as of 06/28/2024) |
HIGT0020 | Investment Grade Corporate Trust, 5-8 Year | 08/19/2016 | Open |
0.00000/ 209.25000 (as of 06/28/2024) |
210.12000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLM0063 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/26/2016 | Open |
1017.20000/ 989.23000 (as of 06/28/2024) |
1002.66000 (as of 06/28/2024) |
4.61 / 4.70
(as of 06/28/2024) |
HIGT0019 | Investment Grade Corporate Trust, 5-8 Year | 07/15/2016 | Open |
0.00000/ 53.03000 (as of 06/28/2024) |
53.07000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0072 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/12/2016 | Open |
968.04000/ 931.74000 (as of 06/28/2024) |
1008.05000 (as of 06/28/2024) |
4.79 / 4.96
(as of 06/28/2024) |
IGST0058 | Investment Grade Income Trust, 7-13 Year | 06/17/2016 | Open |
0.00000/ 895.35000 (as of 06/28/2024) |
920.43000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLM0062 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
06/09/2016 | Open |
1015.95000/ 988.01000 (as of 06/28/2024) |
1013.34000 (as of 06/28/2024) |
4.72 / 4.67
(as of 06/28/2024) |
IGLT0071 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/11/2016 | Open |
985.82000/ 948.85000 (as of 06/28/2024) |
1007.36000 (as of 06/28/2024) |
5.04 / 5.08
(as of 06/28/2024) |
IGST0057 | Investment Grade Income Trust, 7-13 Year | 04/19/2016 | Open |
0.00000/ 811.80000 (as of 06/28/2024) |
836.54000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLM0061 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/15/2016 | Open |
1014.45000/ 986.55000 (as of 06/28/2024) |
1013.68000 (as of 06/28/2024) |
5.20 / 4.85
(as of 06/28/2024) |
IGLT0070 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/21/2016 | Open |
965.41000/ 929.21000 (as of 06/28/2024) |
978.20000 (as of 06/28/2024) |
5.27 / 5.18
(as of 06/28/2024) |
IGLM0060 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/15/2016 | Open |
1011.17000/ 983.36000 (as of 06/28/2024) |
984.35000 (as of 06/28/2024) |
5.09 / 4.82
(as of 06/28/2024) |
IGST0056 |
Investment Grade Income Trust, 7-13 Year
Materials:
Prospectus
|
Supplement
|
03/10/2016 | Open |
753.88000/ 737.29000 (as of 06/28/2024) |
742.82000 (as of 06/28/2024) |
4.11 / 3.91
(as of 06/28/2024) |
IGLT0069 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/22/2016 | Open |
920.85000/ 886.32000 (as of 06/28/2024) |
929.69000 (as of 06/28/2024) |
5.42 / 5.40
(as of 06/28/2024) |
IGLM0059 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
02/17/2016 | Open |
980.26000/ 953.30000 (as of 06/28/2024) |
962.98000 (as of 06/28/2024) |
5.10 / 4.93
(as of 06/28/2024) |
IGST0055 | Investment Grade Income Trust, 7-13 Year | 02/09/2016 | Open |
0.00000/ 753.87000 (as of 06/28/2024) |
770.06000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGST0054 |
Investment Grade Income Trust, 7-13 Year
Materials:
Prospectus
|
Supplement
|
01/20/2016 | Open |
742.39000/ 726.06000 (as of 06/28/2024) |
732.05000 (as of 06/28/2024) |
4.02 / 3.86
(as of 06/28/2024) |
IGLT0068 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/12/2016 | Open |
948.15000/ 912.59000 (as of 06/28/2024) |
960.34000 (as of 06/28/2024) |
5.57 / 5.48
(as of 06/28/2024) |
IGLM0058 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/07/2016 | Open |
1001.49000/ 973.95000 (as of 06/28/2024) |
970.32000 (as of 06/28/2024) |
5.31 / 4.91
(as of 06/28/2024) |
IGST0053 | Investment Grade Income Trust, 7-13 Year | 12/09/2015 | Open |
0.00000/ 753.23000 (as of 06/28/2024) |
761.68000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0067 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/08/2015 | Open |
937.14000/ 902.00000 (as of 06/28/2024) |
927.93000 (as of 06/28/2024) |
5.63 / 5.37
(as of 06/28/2024) |
IGLM0057 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/18/2015 | Open |
1006.25000/ 978.58000 (as of 06/28/2024) |
980.41000 (as of 06/28/2024) |
5.03 / 4.79
(as of 06/28/2024) |
IGST0052 | Investment Grade Income Trust, 7-13 Year | 11/17/2015 | Open |
0.00000/ 707.89000 (as of 06/28/2024) |
715.64000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0066 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/05/2015 | Open |
924.46000/ 889.79000 (as of 06/28/2024) |
923.77000 (as of 06/28/2024) |
5.59 / 5.38
(as of 06/28/2024) |
IGLM0056 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/15/2015 | Open |
930.96000/ 905.36000 (as of 06/28/2024) |
909.10000 (as of 06/28/2024) |
5.08 / 4.79
(as of 06/28/2024) |
IGST0051 | Investment Grade Income Trust, 7-13 Year | 10/14/2015 | Open |
0.00000/ 813.23000 (as of 06/28/2024) |
817.08000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0065 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/07/2015 | Open |
909.75000/ 875.63000 (as of 06/28/2024) |
948.41000 (as of 06/28/2024) |
5.38 / 5.50
(as of 06/28/2024) |
IGLT0064 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/09/2015 | Open |
928.45000/ 893.63000 (as of 06/28/2024) |
912.31000 (as of 06/28/2024) |
5.27 / 5.10
(as of 06/28/2024) |
IGLM0055 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/03/2015 | Open |
983.85000/ 956.79000 (as of 06/28/2024) |
951.29000 (as of 06/28/2024) |
5.11 / 4.66
(as of 06/28/2024) |
IGST0050 | Investment Grade Income Trust, 7-13 Year | 08/25/2015 | Open |
0.00000/ 767.31000 (as of 06/28/2024) |
778.63000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0063 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/12/2015 | Open |
952.23000/ 916.52000 (as of 06/28/2024) |
908.18000 (as of 06/28/2024) |
5.39 / 5.11
(as of 06/28/2024) |
IGST0049 | Investment Grade Income Trust, 7-13 Year | 07/27/2015 | Open |
0.00000/ 748.55000 (as of 06/28/2024) |
760.18000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0062 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/09/2015 | Open |
964.26000/ 928.10000 (as of 06/28/2024) |
942.18000 (as of 06/28/2024) |
5.39 / 5.15
(as of 06/28/2024) |
IGLM0054 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/09/2015 | Open |
1006.79000/ 979.10000 (as of 06/28/2024) |
968.17000 (as of 06/28/2024) |
5.14 / 4.65
(as of 06/28/2024) |
IGST0048 | Investment Grade Income Trust, 7-13 Year | 06/19/2015 | Open |
0.00000/ 664.25000 (as of 06/28/2024) |
667.07000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0061 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/02/2015 | Open |
920.91000/ 886.38000 (as of 06/28/2024) |
900.77000 (as of 06/28/2024) |
5.23 / 4.88
(as of 06/28/2024) |
IGLM0053 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/07/2015 | Open |
967.06000/ 940.47000 (as of 06/28/2024) |
947.32000 (as of 06/28/2024) |
5.16 / 4.87
(as of 06/28/2024) |
IGST0047 | Investment Grade Income Trust, 7-13 Year | 04/20/2015 | Open |
0.00000/ 829.65000 (as of 06/28/2024) |
835.22000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0060 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/02/2015 | Open |
939.47000/ 904.24000 (as of 06/28/2024) |
979.18000 (as of 06/28/2024) |
4.90 / 5.00
(as of 06/28/2024) |
IGST0046 | Investment Grade Income Trust, 7-13 Year | 03/20/2015 | Open |
0.00000/ 771.27000 (as of 06/28/2024) |
778.49000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLM0052 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/12/2015 | Open |
970.69000/ 944.00000 (as of 06/28/2024) |
955.73000 (as of 06/28/2024) |
4.79 / 4.61
(as of 06/28/2024) |
IGLT0059 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/04/2015 | Open |
956.50000/ 920.63000 (as of 06/28/2024) |
977.33000 (as of 06/28/2024) |
5.07 / 5.04
(as of 06/28/2024) |
IGST0045 | Investment Grade Income Trust, 7-13 Year | 01/26/2015 | Open |
0.00000/ 473.06000 (as of 06/28/2024) |
476.20000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLM0051 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/21/2015 | Open |
839.33000/ 816.25000 (as of 06/28/2024) |
825.61000 (as of 06/28/2024) |
5.02 / 4.79
(as of 06/28/2024) |
IGST0044 | Investment Grade Income Trust, 7-13 Year | 12/16/2014 | Open |
0.00000/ 321.88000 (as of 06/28/2024) |
325.14000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLM0050 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/12/2014 | Open |
929.61000/ 904.05000 (as of 06/28/2024) |
905.79000 (as of 06/28/2024) |
5.06 / 4.70
(as of 06/28/2024) |
IGLT0058 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/18/2014 | Open |
901.48000/ 867.67000 (as of 06/28/2024) |
895.57000 (as of 06/28/2024) |
5.30 / 5.07
(as of 06/28/2024) |
IGST0043 | Investment Grade Income Trust, 7-13 Year | 10/28/2014 | Open |
0.00000/ 463.32000 (as of 06/28/2024) |
465.38000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLM0049 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/23/2014 | Open |
876.33000/ 852.23000 (as of 06/28/2024) |
876.53000 (as of 06/28/2024) |
5.23 / 5.15
(as of 06/28/2024) |
IGST0042 | Investment Grade Income Trust, 7-13 Year | 09/22/2014 | Open |
0.00000/ 507.26000 (as of 06/28/2024) |
511.28000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGST0041 | Investment Grade Income Trust, 7-13 Year | 08/26/2014 | Open |
0.00000/ 716.12000 (as of 06/28/2024) |
712.32000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLM0048 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
08/26/2014 | Open |
1018.89000/ 990.87000 (as of 06/28/2024) |
996.62000 (as of 06/28/2024) |
4.93 / 4.59
(as of 06/28/2024) |
IGLT0057 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/22/2014 | Open |
993.01000/ 955.77000 (as of 06/28/2024) |
1010.09000 (as of 06/28/2024) |
4.91 / 4.96
(as of 06/28/2024) |
IGLM0047 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/22/2014 | Open |
998.85000/ 971.38000 (as of 06/28/2024) |
987.00000 (as of 06/28/2024) |
5.20 / 5.01
(as of 06/28/2024) |
IGST0040 | Investment Grade Income Trust, 7+ Year Series | 07/21/2014 | Open |
0.00000/ 508.67000 (as of 06/28/2024) |
510.15000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0056 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/23/2014 | Open |
993.22000/ 955.97000 (as of 06/28/2024) |
975.91000 (as of 06/28/2024) |
5.10 / 4.86
(as of 06/28/2024) |
IGST0039 | Investment Grade Income Trust, 7+ Year Series | 05/22/2014 | Open |
0.00000/ 373.25000 (as of 06/28/2024) |
373.46000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLM0046 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/09/2014 | Open |
906.54000/ 881.61000 (as of 06/28/2024) |
875.80000 (as of 06/28/2024) |
5.20 / 4.91
(as of 06/28/2024) |
IGST0038 | Investment Grade Income Trust, 7+ Year Series | 04/21/2014 | Open |
0.00000/ 543.47000 (as of 06/28/2024) |
545.29000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0055 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/03/2014 | Open |
991.40000/ 954.22000 (as of 06/28/2024) |
919.27000 (as of 06/28/2024) |
5.30 / 4.94
(as of 06/28/2024) |
IGST0037 | Investment Grade Income Trust, 7+ Year Series | 03/24/2014 | Open |
0.00000/ 320.53000 (as of 06/28/2024) |
322.49000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLM0045 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/24/2014 | Open |
1028.93000/ 1000.63000 (as of 06/28/2024) |
978.14000 (as of 06/28/2024) |
5.19 / 4.86
(as of 06/28/2024) |
IGST0036 | Investment Grade Income Trust, 7+ Year Series | 01/28/2014 | Open |
0.00000/ 428.93000 (as of 06/28/2024) |
428.75000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0054 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/27/2014 | Open |
873.17000/ 840.43000 (as of 06/28/2024) |
850.31000 (as of 06/28/2024) |
5.32 / 5.02
(as of 06/28/2024) |
IGLM0044 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/23/2014 | Open |
896.57000/ 871.91000 (as of 06/28/2024) |
862.54000 (as of 06/28/2024) |
5.46 / 5.01
(as of 06/28/2024) |
IGST0035 | Investment Grade Income Trust, 7+ Year Series | 12/20/2013 | Open |
0.00000/ 314.41000 (as of 06/28/2024) |
311.85000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0053 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/11/2013 | Open |
860.19000/ 827.93000 (as of 06/28/2024) |
834.58000 (as of 06/28/2024) |
5.25 / 4.99
(as of 06/28/2024) |
IGLM0043 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/13/2013 | Open |
843.74000/ 820.54000 (as of 06/28/2024) |
829.66000 (as of 06/28/2024) |
5.55 / 5.37
(as of 06/28/2024) |
IGLT0052 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/22/2013 | Open |
808.35000/ 778.04000 (as of 06/28/2024) |
800.67000 (as of 06/28/2024) |
5.26 / 5.02
(as of 06/28/2024) |
IGST0034 | Investment Grade Income Trust, 7+ Year Series | 10/21/2013 | Open |
0.00000/ 348.94000 (as of 06/28/2024) |
349.38000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0051 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/19/2013 | Open |
800.17000/ 770.16000 (as of 06/28/2024) |
772.61000 (as of 06/28/2024) |
5.51 / 5.10
(as of 06/28/2024) |
IGLM0042 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/17/2013 | Open |
751.40000/ 730.79000 (as of 06/28/2024) |
699.23000 (as of 06/28/2024) |
5.38 / 4.69
(as of 06/28/2024) |
IGST0033 | Investment Grade Income Trust, 7+ Year Series | 09/11/2013 | Open |
0.00000/ 222.22000 (as of 06/28/2024) |
222.68000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0050 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/06/2013 | Open |
781.71000/ 752.40000 (as of 06/28/2024) |
781.21000 (as of 06/28/2024) |
5.44 / 5.18
(as of 06/28/2024) |
IGLM0041 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/17/2013 | Open |
787.10000/ 765.45000 (as of 06/28/2024) |
768.24000 (as of 06/28/2024) |
5.52 / 5.09
(as of 06/28/2024) |
IGST0032 | Investment Grade Income Trust, 7+ Year Series | 07/11/2013 | Open |
0.00000/ 172.72000 (as of 06/28/2024) |
172.54000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0049 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/11/2013 | Open |
861.39000/ 829.09000 (as of 06/28/2024) |
829.40000 (as of 06/28/2024) |
5.35 / 4.92
(as of 06/28/2024) |
IGLM0040 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/23/2013 | Open |
727.68000/ 707.67000 (as of 06/28/2024) |
717.97000 (as of 06/28/2024) |
5.29 / 5.11
(as of 06/28/2024) |
IGST0031 | Investment Grade Income Trust, 7+ Year Series | 05/21/2013 | Open |
0.00000/ 262.23000 (as of 06/28/2024) |
261.78000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0048 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/14/2013 | Open |
863.45000/ 831.07000 (as of 06/28/2024) |
859.89000 (as of 06/28/2024) |
4.92 / 4.86
(as of 06/28/2024) |
IGLM0039 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/22/2013 | Open |
770.55000/ 749.36000 (as of 06/28/2024) |
770.13000 (as of 06/28/2024) |
5.20 / 5.16
(as of 06/28/2024) |
IGLT0047 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/22/2013 | Open |
822.71000/ 791.86000 (as of 06/28/2024) |
847.16000 (as of 06/28/2024) |
4.98 / 4.83
(as of 06/28/2024) |
IGLT0046 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/10/2013 | Open |
849.59000/ 817.73000 (as of 06/28/2024) |
843.77000 (as of 06/28/2024) |
4.90 / 4.74
(as of 06/28/2024) |
IGST0030 | Investment Grade Income Trust, 7+ Year Series | 03/21/2013 | Open |
0.00000/ 388.17000 (as of 06/28/2024) |
395.74000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLM0038 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/19/2013 | Open |
756.34000/ 735.54000 (as of 06/28/2024) |
740.26000 (as of 06/28/2024) |
5.32 / 4.98
(as of 06/28/2024) |
IGLT0045 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/15/2013 | Open |
853.68000/ 821.67000 (as of 06/28/2024) |
844.53000 (as of 06/28/2024) |
5.12 / 5.00
(as of 06/28/2024) |
IGLT0044 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/27/2013 | Open |
801.02000/ 770.98000 (as of 06/28/2024) |
793.73000 (as of 06/28/2024) |
5.25 / 4.95
(as of 06/28/2024) |
IGLM0037 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
02/15/2013 | Open |
776.53000/ 755.18000 (as of 06/28/2024) |
759.05000 (as of 06/28/2024) |
5.24 / 4.95
(as of 06/28/2024) |
IGST0029 | Investment Grade Income Trust, 7+ Year Series | 02/14/2013 | Open |
0.00000/ 412.42000 (as of 06/28/2024) |
412.96000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0043 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/11/2013 | Open |
828.39000/ 797.33000 (as of 06/28/2024) |
842.65000 (as of 06/28/2024) |
5.04 / 4.94
(as of 06/28/2024) |
IGLM0036 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/18/2013 | Open |
773.89000/ 752.61000 (as of 06/28/2024) |
759.18000 (as of 06/28/2024) |
5.19 / 4.82
(as of 06/28/2024) |
IGLT0042 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/18/2013 | Open |
770.31000/ 741.42000 (as of 06/28/2024) |
758.33000 (as of 06/28/2024) |
5.18 / 4.93
(as of 06/28/2024) |
IGLT0041 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/09/2013 | Open |
737.86000/ 710.19000 (as of 06/28/2024) |
770.59000 (as of 06/28/2024) |
4.88 / 4.91
(as of 06/28/2024) |
IGLM0035 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/08/2013 | Open |
729.69000/ 709.62000 (as of 06/28/2024) |
703.41000 (as of 06/28/2024) |
5.69 / 5.02
(as of 06/28/2024) |
IGLT0040 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/21/2012 | Open |
753.91000/ 725.64000 (as of 06/28/2024) |
771.93000 (as of 06/28/2024) |
5.10 / 4.99
(as of 06/28/2024) |
IGST0028 | Investment Grade Income Trust, 7+ Year Series | 12/20/2012 | Open |
0.00000/ 271.15000 (as of 06/28/2024) |
271.92000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLM0034 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/11/2012 | Open |
663.63000/ 645.38000 (as of 06/28/2024) |
649.68000 (as of 06/28/2024) |
5.30 / 4.96
(as of 06/28/2024) |
IGLT0039 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/10/2012 | Open |
762.91000/ 734.30000 (as of 06/28/2024) |
767.87000 (as of 06/28/2024) |
5.15 / 4.93
(as of 06/28/2024) |
IGLT0038 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/27/2012 | Open |
810.42000/ 780.03000 (as of 06/28/2024) |
835.76000 (as of 06/28/2024) |
4.92 / 4.91
(as of 06/28/2024) |
IGST0027 | Investment Grade Income Trust, 7+ Year Series | 11/20/2012 | Open |
0.00000/ 219.82000 (as of 06/28/2024) |
221.12000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0037 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/16/2012 | Open |
811.57000/ 781.14000 (as of 06/28/2024) |
792.58000 (as of 06/28/2024) |
5.17 / 4.85
(as of 06/28/2024) |
IGLM0033 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/16/2012 | Open |
557.71000/ 542.37000 (as of 06/28/2024) |
548.46000 (as of 06/28/2024) |
5.80 / 5.34
(as of 06/28/2024) |
IGLT0036 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/07/2012 | Open |
765.07000/ 736.38000 (as of 06/28/2024) |
771.88000 (as of 06/28/2024) |
5.06 / 4.89
(as of 06/28/2024) |
IGLT0035 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/23/2012 | Open |
742.94000/ 715.08000 (as of 06/28/2024) |
711.95000 (as of 06/28/2024) |
5.18 / 4.78
(as of 06/28/2024) |
IGLM0032 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/19/2012 | Open |
594.84000/ 578.48000 (as of 06/28/2024) |
589.26000 (as of 06/28/2024) |
5.30 / 5.28
(as of 06/28/2024) |
IGLT0034 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/16/2012 | Open |
821.44000/ 790.64000 (as of 06/28/2024) |
809.27000 (as of 06/28/2024) |
5.13 / 4.94
(as of 06/28/2024) |
VGMB0011 | GNMA Income Portfolio | 10/16/2012 | Open |
0.00000/ 0.24312 (as of 06/28/2024) |
0.26622 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGST0026 | Investment Grade Income Trust, 7+ Year Series | 10/04/2012 | Open |
0.00000/ 48.66000 (as of 06/28/2024) |
48.65000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0033 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/04/2012 | Open |
669.44000/ 644.34000 (as of 06/28/2024) |
660.16000 (as of 06/28/2024) |
5.11 / 4.91
(as of 06/28/2024) |
IGLT0032 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/25/2012 | Open |
756.33000/ 727.97000 (as of 06/28/2024) |
730.28000 (as of 06/28/2024) |
5.13 / 4.86
(as of 06/28/2024) |
IGLM0031 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/24/2012 | Open |
654.29000/ 636.30000 (as of 06/28/2024) |
646.50000 (as of 06/28/2024) |
5.47 / 5.35
(as of 06/28/2024) |
IGLT0031 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/18/2012 | Open |
808.50000/ 778.18000 (as of 06/28/2024) |
754.95000 (as of 06/28/2024) |
5.32 / 4.86
(as of 06/28/2024) |
IGLT0030 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/06/2012 | Open |
856.53000/ 824.41000 (as of 06/28/2024) |
822.27000 (as of 06/28/2024) |
5.27 / 4.88
(as of 06/28/2024) |
IGST0025 | Investment Grade Income Trust, 7+ Year Series | 08/28/2012 | Open |
0.00000/ 284.78000 (as of 06/28/2024) |
287.75000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLM0030 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
08/28/2012 | Open |
804.21000/ 782.09000 (as of 06/28/2024) |
782.59000 (as of 06/28/2024) |
5.22 / 4.72
(as of 06/28/2024) |
IGLT0029 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/16/2012 | Open |
865.99000/ 833.52000 (as of 06/28/2024) |
824.14000 (as of 06/28/2024) |
5.18 / 4.83
(as of 06/28/2024) |
IGST0024 | Investment Grade Income Trust, 7+ Year Series | 08/10/2012 | Open |
0.00000/ 206.13000 (as of 06/28/2024) |
208.72000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLM0029 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
08/10/2012 | Open |
831.35000/ 808.49000 (as of 06/28/2024) |
798.80000 (as of 06/28/2024) |
5.08 / 4.38
(as of 06/28/2024) |
IGLT0028 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/01/2012 | Open |
826.52000/ 795.53000 (as of 06/28/2024) |
818.82000 (as of 06/28/2024) |
5.09 / 4.86
(as of 06/28/2024) |
IGST0023 | Investment Grade Income Trust, 7+ Year Series | 07/23/2012 | Open |
0.00000/ 433.57000 (as of 06/28/2024) |
439.24000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLM0028 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/19/2012 | Open |
726.98000/ 706.99000 (as of 06/28/2024) |
680.92000 (as of 06/28/2024) |
5.21 / 4.21
(as of 06/28/2024) |
IGLT0027 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/18/2012 | Open |
720.64000/ 693.62000 (as of 06/28/2024) |
665.92000 (as of 06/28/2024) |
5.30 / 4.77
(as of 06/28/2024) |
IGLT0026 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/10/2012 | Open |
860.43000/ 828.16000 (as of 06/28/2024) |
807.49000 (as of 06/28/2024) |
5.42 / 4.97
(as of 06/28/2024) |
IGLM0027 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
06/26/2012 | Open |
830.03000/ 807.20000 (as of 06/28/2024) |
769.65000 (as of 06/28/2024) |
5.59 / 4.29
(as of 06/28/2024) |
IGST0022 | Investment Grade Income Trust, 7+ Year Series | 06/26/2012 | Open |
0.00000/ 172.09000 (as of 06/28/2024) |
174.06000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0025 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/25/2012 | Open |
846.11000/ 814.38000 (as of 06/28/2024) |
810.26000 (as of 06/28/2024) |
5.21 / 4.92
(as of 06/28/2024) |
IGLT0024 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/19/2012 | Open |
868.81000/ 836.23000 (as of 06/28/2024) |
825.92000 (as of 06/28/2024) |
5.29 / 4.97
(as of 06/28/2024) |
IGLM0026 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
06/14/2012 | Open |
785.86000/ 764.25000 (as of 06/28/2024) |
729.77000 (as of 06/28/2024) |
5.61 / 4.20
(as of 06/28/2024) |
IGST0021 | Investment Grade Income Trust, 7+ Year Series | 06/13/2012 | Open |
0.00000/ 281.84000 (as of 06/28/2024) |
282.12000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0023 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/05/2012 | Open |
883.22000/ 850.10000 (as of 06/28/2024) |
846.83000 (as of 06/28/2024) |
5.19 / 4.92
(as of 06/28/2024) |
IGLM0025 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/22/2012 | Open |
841.10000/ 817.97000 (as of 06/28/2024) |
786.36000 (as of 06/28/2024) |
5.39 / 4.40
(as of 06/28/2024) |
IGLT0022 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/21/2012 | Open |
832.75000/ 801.52000 (as of 06/28/2024) |
759.79000 (as of 06/28/2024) |
5.56 / 5.00
(as of 06/28/2024) |
IGST0020 | Investment Grade Income Trust, 7+ Year Series | 05/15/2012 | Open |
0.00000/ 366.34000 (as of 06/28/2024) |
368.28000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0021 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/10/2012 | Open |
812.63000/ 782.16000 (as of 06/28/2024) |
754.26000 (as of 06/28/2024) |
5.37 / 4.91
(as of 06/28/2024) |
IGLM0024 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/08/2012 | Open |
773.18000/ 751.92000 (as of 06/28/2024) |
715.96000 (as of 06/28/2024) |
5.51 / 4.58
(as of 06/28/2024) |
IGST0019 | Investment Grade Income Trust, 7+ Year Series | 04/24/2012 | Open |
0.00000/ 432.87000 (as of 06/28/2024) |
436.31000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLM0023 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/23/2012 | Open |
758.74000/ 742.05000 (as of 06/28/2024) |
707.27000 (as of 06/28/2024) |
5.78 / 4.41
(as of 06/28/2024) |
IGLT0020 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/23/2012 | Open |
733.04000/ 705.55000 (as of 06/28/2024) |
686.59000 (as of 06/28/2024) |
5.27 / 4.86
(as of 06/28/2024) |
IGLT0019 | Investment Grade Income Trust, 20+ Year | 04/13/2012 | Open |
0.00000/ 759.22000 (as of 06/28/2024) |
710.90000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLM0022 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/05/2012 | Open |
737.29000/ 717.01000 (as of 06/28/2024) |
688.50000 (as of 06/28/2024) |
5.54 / 4.40
(as of 06/28/2024) |
IGST0018 | Investment Grade Income Trust, 7+ Year Series | 04/04/2012 | Open |
0.00000/ 347.57000 (as of 06/28/2024) |
350.10000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0018 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/26/2012 | Open |
865.69000/ 833.23000 (as of 06/28/2024) |
801.32000 (as of 06/28/2024) |
5.40 / 4.92
(as of 06/28/2024) |
IGLT0017 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/16/2012 | Open |
861.87000/ 829.55000 (as of 06/28/2024) |
794.16000 (as of 06/28/2024) |
5.45 / 4.96
(as of 06/28/2024) |
IGST0017 | Investment Grade Income Trust, 7+ Year Series | 03/13/2012 | Open |
0.00000/ 14.41000 (as of 06/28/2024) |
14.43000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLM0021 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/12/2012 | Open |
864.50000/ 840.73000 (as of 06/28/2024) |
794.38000 (as of 06/28/2024) |
5.73 / 4.40
(as of 06/28/2024) |
IGLT0016 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/01/2012 | Open |
864.27000/ 831.86000 (as of 06/28/2024) |
759.81000 (as of 06/28/2024) |
5.69 / 4.96
(as of 06/28/2024) |
IGLM0020 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
02/21/2012 | Open |
810.51000/ 788.22000 (as of 06/28/2024) |
744.14000 (as of 06/28/2024) |
5.69 / 4.46
(as of 06/28/2024) |
IGST0016 | Investment Grade Income Trust, 7+ Year Series | 02/17/2012 | Open |
0.00000/ 241.14000 (as of 06/28/2024) |
241.16000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0015 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/15/2012 | Open |
805.16000/ 774.97000 (as of 06/28/2024) |
742.89000 (as of 06/28/2024) |
5.45 / 4.92
(as of 06/28/2024) |
IGLM0019 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
02/09/2012 | Open |
663.13000/ 644.89000 (as of 06/28/2024) |
606.39000 (as of 06/28/2024) |
5.90 / 4.67
(as of 06/28/2024) |
IGST0015 | Investment Grade Income Trust, 7+ Year Series | 02/07/2012 | Open |
0.00000/ 209.74000 (as of 06/28/2024) |
209.80000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0014 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/02/2012 | Open |
654.49000/ 629.95000 (as of 06/28/2024) |
576.64000 (as of 06/28/2024) |
5.67 / 4.86
(as of 06/28/2024) |
IGLM0018 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/24/2012 | Open |
706.25000/ 686.83000 (as of 06/28/2024) |
639.59000 (as of 06/28/2024) |
5.74 / 4.46
(as of 06/28/2024) |
IGLT0013 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/20/2012 | Open |
735.22000/ 707.65000 (as of 06/28/2024) |
664.77000 (as of 06/28/2024) |
5.63 / 4.86
(as of 06/28/2024) |
IGLM0017 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/12/2012 | Open |
720.17000/ 700.37000 (as of 06/28/2024) |
653.07000 (as of 06/28/2024) |
5.75 / 4.49
(as of 06/28/2024) |
IGLT0012 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/10/2012 | Open |
721.08000/ 694.04000 (as of 06/28/2024) |
635.89000 (as of 06/28/2024) |
5.56 / 4.88
(as of 06/28/2024) |
IGST0013 | Investment Grade Income Trust, 7+ Year Series | 12/22/2011 | Open |
0.00000/ 42.13000 (as of 06/28/2024) |
42.15000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLM0016 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/21/2011 | Open |
554.27000/ 539.03000 (as of 06/28/2024) |
503.42000 (as of 06/28/2024) |
5.83 / 4.56
(as of 06/28/2024) |
IGLT0011 | Investment Grade Income Trust, 20+ Year | 12/15/2011 | Open |
0.00000/ 547.20000 (as of 06/28/2024) |
492.01000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLM0015 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/08/2011 | Open |
554.28000/ 539.04000 (as of 06/28/2024) |
496.92000 (as of 06/28/2024) |
5.79 / 4.56
(as of 06/28/2024) |
IGST0012 | Investment Grade Income Trust, 7+ Year Series | 12/07/2011 | Open |
0.00000/ 141.61000 (as of 06/28/2024) |
141.63000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0010 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/06/2011 | Open |
644.33000/ 620.17000 (as of 06/28/2024) |
597.12000 (as of 06/28/2024) |
5.27 / 4.84
(as of 06/28/2024) |
IGLT0009 | Investment Grade Income Trust, 20+ Year | 11/21/2011 | Open |
0.00000/ 482.22000 (as of 06/28/2024) |
472.26000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLM0014 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/18/2011 | Open |
643.97000/ 626.26000 (as of 06/28/2024) |
600.19000 (as of 06/28/2024) |
5.60 / 4.47
(as of 06/28/2024) |
IGST0011 | Investment Grade Income Trust, 7+ Year Series | 11/16/2011 | Open |
0.00000/ 111.81000 (as of 06/28/2024) |
111.81000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0008 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/10/2011 | Open |
597.32000/ 580.89000 (as of 06/28/2024) |
546.91000 (as of 06/28/2024) |
5.72 / 5.01
(as of 06/28/2024) |
IGLM0013 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/02/2011 | Open |
755.27000/ 734.50000 (as of 06/28/2024) |
693.51000 (as of 06/28/2024) |
5.79 / 4.72
(as of 06/28/2024) |
IGLT0007 | Investment Grade Income Trust, 20+ Year | 10/25/2011 | Open |
0.00000/ 500.58000 (as of 06/28/2024) |
470.46000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLM0012 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/21/2011 | Open |
699.72000/ 680.48000 (as of 06/28/2024) |
646.90000 (as of 06/28/2024) |
5.70 / 4.69
(as of 06/28/2024) |
IGST0010 | Investment Grade Income Trust, 7+ Year Series | 10/19/2011 | Open |
0.00000/ 3.32000 (as of 06/28/2024) |
3.33000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VGMB0010 | GNMA Income Portfolio | 10/19/2011 | Open |
0.00000/ 0.26832 (as of 06/28/2024) |
0.27568 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0006 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/13/2011 | Open |
691.65000/ 665.71000 (as of 06/28/2024) |
600.11000 (as of 06/28/2024) |
5.85 / 4.95
(as of 06/28/2024) |
IGLM0011 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/07/2011 | Open |
709.63000/ 690.12000 (as of 06/28/2024) |
646.54000 (as of 06/28/2024) |
5.80 / 4.50
(as of 06/28/2024) |
IGLT0005 | Investment Grade Income Trust, 20+ Year | 09/27/2011 | Open |
0.00000/ 558.26000 (as of 06/28/2024) |
516.09000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLM0010 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/21/2011 | Open |
647.51000/ 629.70000 (as of 06/28/2024) |
596.47000 (as of 06/28/2024) |
5.62 / 4.44
(as of 06/28/2024) |
IGLT0004 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/19/2011 | Open |
810.59000/ 780.19000 (as of 06/28/2024) |
699.77000 (as of 06/28/2024) |
5.86 / 5.08
(as of 06/28/2024) |
IGST0008 | Investment Grade Income Trust, 7+ Year Series | 09/14/2011 | Open |
0.00000/ 64.75000 (as of 06/28/2024) |
64.83000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLM0009 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/09/2011 | Open |
731.35000/ 711.24000 (as of 06/28/2024) |
676.97000 (as of 06/28/2024) |
5.58 / 4.59
(as of 06/28/2024) |
IGLT0003 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/07/2011 | Open |
754.59000/ 733.84000 (as of 06/28/2024) |
674.32000 (as of 06/28/2024) |
5.96 / 5.05
(as of 06/28/2024) |
IGLT0002 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/23/2011 | Open |
657.77000/ 633.10000 (as of 06/28/2024) |
585.04000 (as of 06/28/2024) |
5.86 / 5.01
(as of 06/28/2024) |
IGLM0008 | Investment Grade Income Trust, 10-20 Year | 08/17/2011 | Open |
0.00000/ 530.25000 (as of 06/28/2024) |
511.10000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLM0007 | Investment Grade Income Trust, 10-20 Year | 08/04/2011 | Open |
0.00000/ 504.64000 (as of 06/28/2024) |
475.58000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLT0001 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/26/2011 | Open |
752.62000/ 731.92000 (as of 06/28/2024) |
659.81000 (as of 06/28/2024) |
6.00 / 4.96
(as of 06/28/2024) |
IGLM0006 | Investment Grade Income Trust, 10-20 Year | 07/21/2011 | Open |
0.00000/ 491.16000 (as of 06/28/2024) |
464.45000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0082 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
07/19/2011 | Open |
720.75000/ 693.72000 (as of 06/28/2024) |
628.55000 (as of 06/28/2024) |
5.66 / 4.83
(as of 06/28/2024) |
BABS0081 | Build America Bonds Income Trust | 07/12/2011 | Open |
0.00000/ 496.44000 (as of 06/28/2024) |
439.50000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
IGLM0005 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/06/2011 | Open |
661.61000/ 647.05000 (as of 06/28/2024) |
612.36000 (as of 06/28/2024) |
6.15 / 4.48
(as of 06/28/2024) |
BABS0080 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
07/01/2011 | Open |
653.01000/ 628.52000 (as of 06/28/2024) |
549.22000 (as of 06/28/2024) |
5.81 / 4.82
(as of 06/28/2024) |
BABS0079 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
06/21/2011 | Open |
562.94000/ 541.83000 (as of 06/28/2024) |
476.14000 (as of 06/28/2024) |
5.78 / 4.89
(as of 06/28/2024) |
IGLM0004 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
06/15/2011 | Open |
636.76000/ 619.25000 (as of 06/28/2024) |
586.83000 (as of 06/28/2024) |
5.88 / 4.54
(as of 06/28/2024) |
BABS0078 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
06/14/2011 | Open |
678.28000/ 652.84000 (as of 06/28/2024) |
571.39000 (as of 06/28/2024) |
5.81 / 4.81
(as of 06/28/2024) |
BABS0077 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
06/02/2011 | Open |
613.57000/ 590.56000 (as of 06/28/2024) |
522.11000 (as of 06/28/2024) |
5.70 / 4.77
(as of 06/28/2024) |
BABS0076 | Build America Bonds Income Trust | 05/24/2011 | Open |
0.00000/ 564.01000 (as of 06/28/2024) |
506.33000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0075 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
05/19/2011 | Open |
616.68000/ 593.55000 (as of 06/28/2024) |
537.65000 (as of 06/28/2024) |
5.73 / 4.73
(as of 06/28/2024) |
IGLM0003 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/18/2011 | Open |
638.71000/ 621.15000 (as of 06/28/2024) |
590.10000 (as of 06/28/2024) |
5.90 / 4.56
(as of 06/28/2024) |
BABS0074 | Build America Bonds Income Trust | 05/09/2011 | Open |
0.00000/ 472.69000 (as of 06/28/2024) |
416.83000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0073 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
04/26/2011 | Open |
743.85000/ 715.96000 (as of 06/28/2024) |
643.42000 (as of 06/28/2024) |
5.87 / 4.84
(as of 06/28/2024) |
IGLM0002 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/15/2011 | Open |
600.21000/ 583.70000 (as of 06/28/2024) |
552.34000 (as of 06/28/2024) |
5.90 / 4.54
(as of 06/28/2024) |
BABS0072 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
04/13/2011 | Open |
790.94000/ 761.28000 (as of 06/28/2024) |
673.96000 (as of 06/28/2024) |
5.89 / 4.77
(as of 06/28/2024) |
BABS0071 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
04/04/2011 | Open |
711.99000/ 685.29000 (as of 06/28/2024) |
597.08000 (as of 06/28/2024) |
6.10 / 4.77
(as of 06/28/2024) |
IGLM0001 | Investment Grade Income Trust, 10-20 Year | 03/31/2011 | Open |
0.00000/ 434.18000 (as of 06/28/2024) |
411.23000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0070 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
03/22/2011 | Open |
641.04000/ 623.41000 (as of 06/28/2024) |
558.42000 (as of 06/28/2024) |
6.09 / 4.86
(as of 06/28/2024) |
BABS0069 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
03/15/2011 | Open |
664.81000/ 639.88000 (as of 06/28/2024) |
556.96000 (as of 06/28/2024) |
6.02 / 4.91
(as of 06/28/2024) |
BABS0068 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
03/08/2011 | Open |
686.85000/ 661.09000 (as of 06/28/2024) |
569.29000 (as of 06/28/2024) |
6.01 / 4.84
(as of 06/28/2024) |
LBAB0029 | Build America Bonds Income Trust, 10-20 Year Series | 03/03/2011 | Open |
0.00000/ 452.21000 (as of 06/28/2024) |
437.89000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0067 | Build America Bonds Income Trust | 02/23/2011 | Open |
0.00000/ 554.83000 (as of 06/28/2024) |
494.26000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LBAB0028 | Build America Bonds Income Trust, 10-20 Year Series | 02/15/2011 | Open |
0.00000/ 169.55000 (as of 06/28/2024) |
163.06000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0066 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
02/11/2011 | Open |
766.98000/ 738.22000 (as of 06/28/2024) |
653.71000 (as of 06/28/2024) |
6.00 / 4.90
(as of 06/28/2024) |
BABS0065 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
02/04/2011 | Open |
677.75000/ 659.11000 (as of 06/28/2024) |
584.99000 (as of 06/28/2024) |
6.00 / 4.83
(as of 06/28/2024) |
LBAB0027 | Build America Bonds Income Trust, 10-20 Year Series | 02/01/2011 | Open |
0.00000/ 72.78000 (as of 06/28/2024) |
69.71000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0064 | Build America Bonds Income Trust | 01/21/2011 | Open |
0.00000/ 460.00000 (as of 06/28/2024) |
397.92000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LBAB0026 | Build America Bonds Income Trust, 10-20 Year Series | 01/13/2011 | Open |
0.00000/ 152.34000 (as of 06/28/2024) |
147.85000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0063 | Build America Bonds Income Trust | 01/12/2011 | Open |
0.00000/ 439.36000 (as of 06/28/2024) |
375.40000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0062 | Build America Bonds Income Trust | 01/06/2011 | Open |
0.00000/ 306.05000 (as of 06/28/2024) |
261.13000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0061 | Build America Bonds Income Trust | 12/23/2010 | Open |
0.00000/ 358.90000 (as of 06/28/2024) |
316.20000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LBAB0025 | Build America Bonds Income Trust, 10-20 Year Series | 12/20/2010 | Open |
0.00000/ 212.60000 (as of 06/28/2024) |
204.94000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0060 | Build America Bonds Income Trust | 12/16/2010 | Open |
0.00000/ 580.28000 (as of 06/28/2024) |
517.60000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0059 | Build America Bonds Income Trust | 12/08/2010 | Open |
0.00000/ 450.50000 (as of 06/28/2024) |
398.66000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LBAB0024 | Build America Bonds Income Trust, 10-20 Year Series | 12/01/2010 | Open |
0.00000/ 246.34000 (as of 06/28/2024) |
240.43000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0058 | Build America Bonds Income Trust | 11/22/2010 | Open |
0.00000/ 447.39000 (as of 06/28/2024) |
395.96000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LBAB0023 | Build America Bonds Income Trust, 10-20 Year Series | 11/19/2010 | Open |
0.00000/ 187.42000 (as of 06/28/2024) |
178.75000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0057 | Build America Bonds Income Trust | 11/16/2010 | Open |
0.00000/ 264.94000 (as of 06/28/2024) |
240.29000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LBAB0022 | Build America Bonds Income Trust, 10-20 Year Series | 11/10/2010 | Open |
0.00000/ 105.28000 (as of 06/28/2024) |
102.38000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0056 | Build America Bonds Income Trust | 11/09/2010 | Open |
0.00000/ 219.31000 (as of 06/28/2024) |
196.68000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0055 | Build America Bonds Income Trust | 10/26/2010 | Open |
0.00000/ 248.92000 (as of 06/28/2024) |
232.64000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LBAB0021 | Build America Bonds Income Trust, 10-20 Year Series | 10/25/2010 | Open |
0.00000/ 67.21000 (as of 06/28/2024) |
66.65000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0054 | Build America Bonds Income Trust | 10/19/2010 | Open |
0.00000/ 435.76000 (as of 06/28/2024) |
398.36000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VGMB0009 | GNMA Income Portfolio | 10/15/2010 | Open |
0.00000/ 0.20210 (as of 06/28/2024) |
0.20232 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0053 | Build America Bonds Income Trust | 10/13/2010 | Open |
0.00000/ 452.14000 (as of 06/28/2024) |
414.22000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LBAB0020 | Build America Bonds Income Trust, 10-20 Year Series | 10/07/2010 | Open |
0.00000/ 267.95000 (as of 06/28/2024) |
263.47000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0052 | Build America Bonds Income Trust | 10/05/2010 | Open |
0.00000/ 483.60000 (as of 06/28/2024) |
443.58000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0051 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
09/21/2010 | Open |
565.17000/ 543.98000 (as of 06/28/2024) |
492.17000 (as of 06/28/2024) |
5.68 / 4.87
(as of 06/28/2024) |
LBAB0019 | Build America Bonds Income Trust, 10-20 Year Series | 09/20/2010 | Open |
0.00000/ 385.86000 (as of 06/28/2024) |
376.25000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0050 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
09/15/2010 | Open |
558.08000/ 537.15000 (as of 06/28/2024) |
491.41000 (as of 06/28/2024) |
5.70 / 4.98
(as of 06/28/2024) |
BABS0049 | Build America Bonds Income Trust | 09/10/2010 | Open |
0.00000/ 580.72000 (as of 06/28/2024) |
528.88000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LBAB0018 | Build America Bonds Income Trust, 10-20 Year Series | 09/08/2010 | Open |
0.00000/ 268.67000 (as of 06/28/2024) |
265.07000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0048 | Build America Bonds Income Trust | 09/01/2010 | Open |
0.00000/ 393.37000 (as of 06/28/2024) |
356.26000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0047 | Build America Bonds Income Trust | 08/24/2010 | Open |
0.00000/ 622.41000 (as of 06/28/2024) |
566.38000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LBAB0017 | Build America Bonds Income Trust, 10-20 Year Series | 08/23/2010 | Open |
0.00000/ 251.11000 (as of 06/28/2024) |
245.45000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0046 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
08/18/2010 | Open |
603.05000/ 580.44000 (as of 06/28/2024) |
528.64000 (as of 06/28/2024) |
5.68 / 4.88
(as of 06/28/2024) |
LBAB0016 | Build America Bonds Income Trust, 10-20 Year Series | 08/13/2010 | Open |
0.00000/ 384.52000 (as of 06/28/2024) |
374.34000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0045 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
08/11/2010 | Open |
668.59000/ 650.20000 (as of 06/28/2024) |
600.35000 (as of 06/28/2024) |
5.87 / 5.01
(as of 06/28/2024) |
LBAB0015 | Build America Bonds Income Trust, 10-20 Year Series | 08/04/2010 | Open |
0.00000/ 297.10000 (as of 06/28/2024) |
294.54000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0044 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
07/27/2010 | Open |
649.97000/ 632.10000 (as of 06/28/2024) |
595.46000 (as of 06/28/2024) |
5.99 / 4.99
(as of 06/28/2024) |
BABS0043 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
07/20/2010 | Open |
587.12000/ 570.97000 (as of 06/28/2024) |
529.25000 (as of 06/28/2024) |
5.93 / 5.03
(as of 06/28/2024) |
LBAB0014 | Build America Bonds Income Trust, 10-20 Year Series | 07/16/2010 | Open |
0.00000/ 183.81000 (as of 06/28/2024) |
181.16000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0042 | Build America Bonds Income Trust | 07/13/2010 | Open |
0.00000/ 438.16000 (as of 06/28/2024) |
388.75000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LBAB0013 | Build America Bonds Income Trust, 10-20 Year Series | 07/08/2010 | Open |
0.00000/ 152.85000 (as of 06/28/2024) |
146.81000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0041 | Build America Bonds Income Trust | 06/30/2010 | Open |
0.00000/ 445.59000 (as of 06/28/2024) |
414.26000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0040 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
06/22/2010 | Open |
561.68000/ 546.23000 (as of 06/28/2024) |
510.36000 (as of 06/28/2024) |
5.85 / 4.92
(as of 06/28/2024) |
LBAB0012 | Build America Bonds Income Trust, 10-20 Year Series | 06/21/2010 | Open |
0.00000/ 338.62000 (as of 06/28/2024) |
332.34000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0039 | Build America Bonds Income Trust | 06/15/2010 | Open |
0.00000/ 502.32000 (as of 06/28/2024) |
482.17000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LBAB0011 | Build America Bonds Income Trust, 10-20 Year Series | 06/11/2010 | Open |
0.00000/ 284.17000 (as of 06/28/2024) |
277.04000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0038 | Build America Bonds Income Trust | 06/09/2010 | Open |
0.00000/ 465.57000 (as of 06/28/2024) |
433.06000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LBAB0010 | Build America Bonds Income Trust, 10-20 Year Series | 06/03/2010 | Open |
0.00000/ 416.49000 (as of 06/28/2024) |
404.37000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0037 | Build America Bonds Income Trust | 05/25/2010 | Open |
0.00000/ 239.18000 (as of 06/28/2024) |
224.82000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LBAB0009 | Build America Bonds Income Trust, 10-20 Year Series | 05/20/2010 | Open |
0.00000/ 161.98000 (as of 06/28/2024) |
157.45000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0036 | Build America Bonds Income Trust | 05/18/2010 | Open |
0.00000/ 303.39000 (as of 06/28/2024) |
277.50000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0035 | Build America Bonds Income Trust | 05/11/2010 | Open |
0.00000/ 91.80000 (as of 06/28/2024) |
83.82000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LBAB0008 | Build America Bonds Income Trust, 10-20 Year Series | 05/06/2010 | Open |
0.00000/ 277.71000 (as of 06/28/2024) |
269.50000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0034 | Build America Bonds Income Trust | 04/27/2010 | Open |
0.00000/ 277.34000 (as of 06/28/2024) |
256.31000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LBAB0007 | Build America Bonds Income Trust, 10-20 Year Series | 04/23/2010 | Open |
0.00000/ 357.62000 (as of 06/28/2024) |
347.05000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0033 | Build America Bonds Income Trust | 04/21/2010 | Open |
0.00000/ 480.27000 (as of 06/28/2024) |
438.40000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0032 | Build America Bonds Income Trust | 04/14/2010 | Open |
0.00000/ 239.79000 (as of 06/28/2024) |
220.85000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0062 | Long Term Corporate Investment Grade Trust | 04/13/2010 | Open |
0.00000/ 619.03000 (as of 06/28/2024) |
600.68000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LBAB0006 | Build America Bonds Income Trust, 10-20 Year Series | 04/09/2010 | Open |
0.00000/ 321.12000 (as of 06/28/2024) |
316.98000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0031 | Build America Bonds Income Trust | 04/01/2010 | Open |
0.00000/ 293.31000 (as of 06/28/2024) |
273.38000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LBAB0005 | Build America Bonds Income Trust, 10-20 Year Series | 03/31/2010 | Open |
0.00000/ 199.45000 (as of 06/28/2024) |
198.40000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0030 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
03/23/2010 | Open |
600.87000/ 578.34000 (as of 06/28/2024) |
530.30000 (as of 06/28/2024) |
5.66 / 4.97
(as of 06/28/2024) |
LBAB0004 | Build America Bonds Income Trust, 10-20 Year Series | 03/17/2010 | Open |
0.00000/ 294.69000 (as of 06/28/2024) |
288.61000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0029 | Build America Bonds Income Trust | 03/16/2010 | Open |
0.00000/ 472.87000 (as of 06/28/2024) |
437.11000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LBAB0003 | Build America Bonds Income Trust, 10-20 Year Series | 03/03/2010 | Open |
0.00000/ 385.97000 (as of 06/28/2024) |
380.71000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0028 | Build America Bonds Income Trust | 03/02/2010 | Open |
0.00000/ 350.17000 (as of 06/28/2024) |
323.51000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0027 | Build America Bonds Income Trust | 02/23/2010 | Open |
0.00000/ 496.71000 (as of 06/28/2024) |
455.03000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0026 | Build America Bonds Income Trust | 02/17/2010 | Open |
0.00000/ 542.84000 (as of 06/28/2024) |
511.33000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LBAB0002 | Build America Bonds Income Trust, 10-20 Year Series | 02/16/2010 | Open |
0.00000/ 318.37000 (as of 06/28/2024) |
312.85000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0025 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
02/10/2010 | Open |
599.98000/ 583.48000 (as of 06/28/2024) |
556.66000 (as of 06/28/2024) |
5.71 / 4.81
(as of 06/28/2024) |
BABS0024 | Build America Bonds Income Trust | 02/03/2010 | Open |
0.00000/ 501.08000 (as of 06/28/2024) |
471.71000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LBAB0001 | Build America Bonds Income Trust, 10-20 Year Series | 01/28/2010 | Open |
0.00000/ 326.77000 (as of 06/28/2024) |
318.01000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0023 | Build America Bonds Income Trust | 01/26/2010 | Open |
0.00000/ 314.70000 (as of 06/28/2024) |
294.42000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0061 | Long Term Corporate Investment Grade Trust | 01/25/2010 | Open |
0.00000/ 699.77000 (as of 06/28/2024) |
667.89000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0022 | Build America Bonds Income Trust | 01/20/2010 | Open |
0.00000/ 365.15000 (as of 06/28/2024) |
348.96000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0021 | Build America Bonds Income Trust | 01/12/2010 | Open |
0.00000/ 222.49000 (as of 06/28/2024) |
207.98000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0020 | Build America Bonds Income Trust | 12/23/2009 | Open |
0.00000/ 382.34000 (as of 06/28/2024) |
347.78000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0019 | Build America Bonds Income Trust | 12/18/2009 | Open |
0.00000/ 126.75000 (as of 06/28/2024) |
119.40000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0018 | Build America Bonds Income Trust | 12/09/2009 | Open |
0.00000/ 339.51000 (as of 06/28/2024) |
321.76000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0060 | Long Term Corporate Investment Grade Trust | 11/23/2009 | Open |
0.00000/ 670.73000 (as of 06/28/2024) |
646.21000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0017 | Build America Bonds Income Trust | 11/20/2009 | Open |
0.00000/ 252.33000 (as of 06/28/2024) |
240.79000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0016 | Build America Bonds Income Trust | 11/17/2009 | Open |
0.00000/ 187.36000 (as of 06/28/2024) |
183.31000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0015 | Build America Bonds Income Trust | 11/10/2009 | Open |
0.00000/ 227.25000 (as of 06/28/2024) |
213.42000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0014 | Build America Bonds Income Trust | 11/03/2009 | Open |
0.00000/ 328.31000 (as of 06/28/2024) |
308.83000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0013 | Build America Bonds Income Trust | 10/27/2009 | Open |
0.00000/ 198.73000 (as of 06/28/2024) |
192.94000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0059 |
Long Term Corporate Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
10/23/2009 | Open |
785.15000/ 755.71000 (as of 06/28/2024) |
727.77000 (as of 06/28/2024) |
5.07 / 4.68
(as of 06/28/2024) |
VGMB0008 | GNMA Income Portfolio | 10/23/2009 | Open |
0.00000/ 0.23139 (as of 06/28/2024) |
0.22726 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0012 | Build America Bonds Income Trust | 10/21/2009 | Open |
0.00000/ 289.07000 (as of 06/28/2024) |
280.10000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0011 | Build America Bonds Income Trust | 10/16/2009 | Open |
0.00000/ 333.35000 (as of 06/28/2024) |
323.04000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0010 | Build America Bonds Income Trust | 10/09/2009 | Open |
0.00000/ 262.22000 (as of 06/28/2024) |
249.75000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0009 | Build America Bonds Income Trust | 09/29/2009 | Open |
0.00000/ 63.39000 (as of 06/28/2024) |
62.51000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0008 | Build America Bonds Income Trust | 09/18/2009 | Open |
0.00000/ 302.59000 (as of 06/28/2024) |
288.83000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0058 | Long Term Corporate Investment Grade Trust | 09/16/2009 | Open |
0.00000/ 672.82000 (as of 06/28/2024) |
633.48000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0007 | Build America Bonds Income Trust | 09/10/2009 | Open |
0.00000/ 304.01000 (as of 06/28/2024) |
289.07000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0006 | Build America Bonds Income Trust | 09/02/2009 | Open |
0.00000/ 141.09000 (as of 06/28/2024) |
133.12000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0005 | Build America Bonds Income Trust | 08/25/2009 | Open |
0.00000/ 323.69000 (as of 06/28/2024) |
306.10000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0004 | Build America Bonds Income Trust | 08/19/2009 | Open |
0.00000/ 200.85000 (as of 06/28/2024) |
190.09000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0057 | Long Term Corporate Investment Grade Trust | 08/14/2009 | Open |
0.00000/ 730.19000 (as of 06/28/2024) |
706.17000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0003 | Build America Bonds Income Trust | 08/06/2009 | Open |
0.00000/ 337.87000 (as of 06/28/2024) |
311.85000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0002 | Build America Bonds Income Trust | 07/24/2009 | Open |
0.00000/ 464.99000 (as of 06/28/2024) |
416.84000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
BABS0001 | Build America Bonds Income Trust | 07/17/2009 | Open |
0.00000/ 216.81000 (as of 06/28/2024) |
193.00000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0056 | Long Term Corporate Investment Grade Trust | 07/15/2009 | Open |
0.00000/ 615.16000 (as of 06/28/2024) |
614.92000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0055 | Long Term Corporate Investment Grade Trust | 06/22/2009 | Open |
0.00000/ 676.64000 (as of 06/28/2024) |
642.55000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0054 | Long Term Corporate Investment Grade Trust | 06/04/2009 | Open |
0.00000/ 658.55000 (as of 06/28/2024) |
625.15000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0053 | Long Term Corporate Investment Grade Trust | 05/22/2009 | Open |
0.00000/ 656.53000 (as of 06/28/2024) |
628.09000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VGMB0007 | GNMA Income Portfolio | 05/22/2009 | Open |
0.00000/ 0.19639 (as of 06/28/2024) |
0.19029 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0052 | Long Term Corporate Investment Grade Trust | 05/07/2009 | Open |
0.00000/ 674.35000 (as of 06/28/2024) |
636.15000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0051 | Long Term Corporate Investment Grade Trust | 04/17/2009 | Open |
0.00000/ 606.44000 (as of 06/28/2024) |
590.79000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0050 | Long Term Corporate Investment Grade Trust | 04/07/2009 | Open |
0.00000/ 579.06000 (as of 06/28/2024) |
527.72000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0049 | Long Term Corporate Investment Grade Trust | 03/24/2009 | Open |
0.00000/ 581.43000 (as of 06/28/2024) |
531.26000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0048 | Long Term Corporate Investment Grade Trust | 03/13/2009 | Open |
0.00000/ 598.22000 (as of 06/28/2024) |
576.28000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0047 | Long Term Investment Grade Trust | 02/24/2009 | Open |
0.00000/ 644.28000 (as of 06/28/2024) |
602.89000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0046 | Long Term Investment Grade Trust | 02/13/2009 | Open |
0.00000/ 574.49000 (as of 06/28/2024) |
546.69000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0045 | Long Term Investment Grade Trust | 01/27/2009 | Open |
0.00000/ 607.53000 (as of 06/28/2024) |
581.89000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0044 | Long Term Investment Grade Trust | 01/15/2009 | Open |
0.00000/ 661.23000 (as of 06/28/2024) |
649.78000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0043 | Long Term Investment Grade Trust | 12/18/2008 | Open |
0.00000/ 657.16000 (as of 06/28/2024) |
631.11000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0042 | Long Term Investment Grade Trust | 11/20/2008 | Open |
0.00000/ 412.95000 (as of 06/28/2024) |
390.96000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0171 | Insured Income Trust | 11/06/2008 | Open |
0.00000/ 243.83000 (as of 06/28/2024) |
229.14000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0041 | Long Term Investment Grade Trust | 10/28/2008 | Open |
0.00000/ 364.44000 (as of 06/28/2024) |
332.57000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0040 | Long Term Investment Grade Trust | 10/15/2008 | Open |
0.00000/ 402.35000 (as of 06/28/2024) |
377.55000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0039 | Long Term Investment Grade Trust | 09/23/2008 | Open |
0.00000/ 547.07000 (as of 06/28/2024) |
513.13000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0038 | Long Term Investment Grade Trust | 09/11/2008 | Open |
0.00000/ 627.21000 (as of 06/28/2024) |
586.28000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0037 | Long Term Investment Grade Trust | 08/26/2008 | Open |
0.00000/ 529.01000 (as of 06/28/2024) |
503.08000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0036 | Long Term Investment Grade Trust | 08/13/2008 | Open |
0.00000/ 652.66000 (as of 06/28/2024) |
609.76000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0170 | Insured Income Trust | 08/06/2008 | Open |
0.00000/ 695.30000 (as of 06/28/2024) |
674.20000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0035 | Long Term Investment Grade Trust | 07/22/2008 | Open |
0.00000/ 498.98000 (as of 06/28/2024) |
454.56000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VGMB0006 | GNMA Income Portfolio | 07/18/2008 | Open |
0.00000/ 0.08140 (as of 06/28/2024) |
0.07863 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0169 | Insured Income Trust | 07/11/2008 | Open |
0.00000/ 502.43000 (as of 06/28/2024) |
487.31000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0034 | Long Term Investment Grade Trust | 07/10/2008 | Open |
0.00000/ 606.74000 (as of 06/28/2024) |
577.86000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0033 | Long Term Investment Grade Trust | 06/19/2008 | Open |
0.00000/ 574.11000 (as of 06/28/2024) |
547.81000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0168 |
Insured Income Trust
Materials:
Prospectus
|
Supplement
|
06/05/2008 | Open |
657.05000/ 638.98000 (as of 06/28/2024) |
610.06000 (as of 06/28/2024) |
5.28 / 4.39
(as of 06/28/2024) |
VIIT0167 | Insured Income Trust | 05/20/2008 | Open |
0.00000/ 509.53000 (as of 06/28/2024) |
497.49000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0032 | Long Term Investment Grade Trust | 05/20/2008 | Open |
0.00000/ 668.47000 (as of 06/28/2024) |
628.02000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0166 | Insured Income Trust | 04/29/2008 | Open |
0.00000/ 446.57000 (as of 06/28/2024) |
439.71000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0031 | Long Term Investment Grade Trust | 04/22/2008 | Open |
0.00000/ 609.62000 (as of 06/28/2024) |
578.21000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0165 | Insured Income Trust | 04/09/2008 | Open |
0.00000/ 436.53000 (as of 06/28/2024) |
431.27000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0030 | Long Term Investment Grade Trust | 03/25/2008 | Open |
0.00000/ 645.24000 (as of 06/28/2024) |
617.03000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0164 | Insured Income Trust | 03/13/2008 | Open |
0.00000/ 300.07000 (as of 06/28/2024) |
292.57000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0163 | Insured Income Trust | 02/21/2008 | Open |
0.00000/ 455.51000 (as of 06/28/2024) |
453.92000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0029 | Long Term Investment Grade Trust | 02/21/2008 | Open |
0.00000/ 629.36000 (as of 06/28/2024) |
918.10000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0162 | Insured Income Trust | 01/29/2008 | Open |
0.00000/ 373.61000 (as of 06/28/2024) |
366.50000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0161 | Insured Income Trust | 01/17/2008 | Open |
0.00000/ 417.82000 (as of 06/28/2024) |
409.61000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0160 | Insured Income Trust | 12/21/2007 | Open |
0.00000/ 233.02000 (as of 06/28/2024) |
230.69000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0159 | Insured Income Trust | 12/13/2007 | Open |
0.00000/ 294.43000 (as of 06/28/2024) |
286.99000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0158 | Insured Income Trust | 11/21/2007 | Open |
0.00000/ 230.53000 (as of 06/28/2024) |
225.01000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0157 | Insured Income Trust | 11/06/2007 | Open |
0.00000/ 252.38000 (as of 06/28/2024) |
252.42000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0156 | Insured Income Trust | 10/18/2007 | Open |
0.00000/ 170.97000 (as of 06/28/2024) |
171.14000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0155 | Insured Income Trust | 09/25/2007 | Open |
0.00000/ 105.98000 (as of 06/28/2024) |
104.48000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0154 | Insured Income Trust | 08/21/2007 | Open |
0.00000/ 222.18000 (as of 06/28/2024) |
214.38000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VGMB0005 | GNMA Income Portfolio | 07/18/2007 | Open |
0.00000/ 0.08145 (as of 06/28/2024) |
0.07876 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0153 | Insured Income Trust | 07/17/2007 | Open |
0.00000/ 229.94000 (as of 06/28/2024) |
222.43000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0152 | Insured Income Trust | 06/06/2007 | Open |
0.00000/ 143.69000 (as of 06/28/2024) |
141.39000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0151 | Insured Income Trust | 05/15/2007 | Open |
0.00000/ 111.34000 (as of 06/28/2024) |
109.85000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VILT0011 | Van Kampen Insured Laddered Trust | 05/03/2007 | Open |
0.00000/ 234.87000 (as of 06/28/2024) |
231.84000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0150 | Insured Income Trust | 04/24/2007 | Open |
0.00000/ 233.86000 (as of 06/28/2024) |
237.59000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0149 | Insured Income Trust | 03/27/2007 | Open |
0.00000/ 349.21000 (as of 06/28/2024) |
351.67000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0148 | Insured Income Trust | 02/20/2007 | Open |
0.00000/ 176.25000 (as of 06/28/2024) |
174.84000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0147 | Insured Income Trust | 01/11/2007 | Open |
0.00000/ 165.81000 (as of 06/28/2024) |
165.32000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VILT0010 | Van Kampen Insured Laddered Trust | 12/13/2006 | Open |
0.00000/ 510.96000 (as of 06/28/2024) |
504.28000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0146 | Insured Income Trust | 12/05/2006 | Open |
0.00000/ 223.48000 (as of 06/28/2024) |
223.38000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0145 | Insured Income Trust | 10/19/2006 | Open |
0.00000/ 228.80000 (as of 06/28/2024) |
228.44000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VILT0009 | Van Kampen Insured Laddered Trust | 09/21/2006 | Open |
0.00000/ 210.92000 (as of 06/28/2024) |
214.47000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0144 | Insured Income Trust | 09/13/2006 | Open |
0.00000/ 78.97000 (as of 06/28/2024) |
76.55000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VGMB0004 | GNMA Income Portfolio | 08/23/2006 | Open |
0.00000/ 0.08062 (as of 06/28/2024) |
0.07787 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0143 | Insured Income Trust | 08/22/2006 | Open |
0.00000/ 426.47000 (as of 06/28/2024) |
401.00000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0142 | Insured Income Trust | 07/25/2006 | Open |
0.00000/ 232.49000 (as of 06/28/2024) |
232.39000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0141 | Insured Income Trust | 06/21/2006 | Open |
0.00000/ 450.82000 (as of 06/28/2024) |
450.64000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VILT0008 | Van Kampen Insured Laddered Trust | 06/21/2006 | Open |
0.00000/ 184.77000 (as of 06/28/2024) |
184.60000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0140 | Insured Income Trust | 05/16/2006 | Open |
0.00000/ 465.09000 (as of 06/28/2024) |
446.34000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VILT0007 | Van Kampen Insured Laddered Trust | 01/31/2006 | Open |
0.00000/ 129.44000 (as of 06/28/2024) |
123.20000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0136 | Insured Income Trust | 12/20/2005 | Open |
0.00000/ 128.20000 (as of 06/28/2024) |
126.53000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0135 | Insured Income Trust | 11/08/2005 | Open |
0.00000/ 194.97000 (as of 06/28/2024) |
192.48000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0134 | Insured Income Trust | 09/27/2005 | Open |
0.00000/ 158.26000 (as of 06/28/2024) |
156.94000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0130 | Insured Income Trust | 05/24/2005 | Open |
0.00000/ 280.42000 (as of 06/28/2024) |
282.08000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0028 | Long Term Investment Grade Trust | 05/10/2005 | Open |
0.00000/ 957.93000 (as of 06/28/2024) |
963.72000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VILT0005 | Van Kampen Insured Laddered Trust | 05/03/2005 | Open |
0.00000/ 32.04000 (as of 06/28/2024) |
32.04000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0027 | Long Term Investment Grade Trust | 02/09/2005 | Open |
0.00000/ 884.26000 (as of 06/28/2024) |
922.08000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0127 | Insured Income Trust | 01/20/2005 | Open |
0.00000/ 90.95000 (as of 06/28/2024) |
91.32000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VILT0003 | Van Kampen Insured Laddered Trust | 12/09/2004 | Open |
0.00000/ 121.13000 (as of 06/28/2024) |
121.14000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0026 | Long Term Investment Grade Trust | 12/09/2004 | Open |
0.00000/ 938.13000 (as of 06/28/2024) |
924.67000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0126 | Insured Income Trust | 12/02/2004 | Open |
0.00000/ 216.36000 (as of 06/28/2024) |
218.68000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0125 | Insured Income Trust | 11/02/2004 | Open |
0.00000/ 189.89000 (as of 06/27/2024) |
189.89000 (as of 06/27/2024) |
0.00 / 0.00
(as of 06/27/2024) |
LIGT0025 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
10/26/2004 | Open |
952.10000/ 925.92000 (as of 06/28/2024) |
902.62000 (as of 06/28/2024) |
5.29 / 4.76
(as of 06/28/2024) |
VILT0002 | Van Kampen Insured Laddered Trust | 10/05/2004 | Open |
0.00000/ 140.12000 (as of 06/28/2024) |
140.59000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0124 | Insured Income Trust | 10/05/2004 | Open |
0.00000/ 254.69000 (as of 06/28/2024) |
250.10000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0024 | Long Term Investment Grade Trust | 09/15/2004 | Open |
0.00000/ 935.28000 (as of 06/28/2024) |
913.52000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0123 | Insured Income Trust | 09/08/2004 | Open |
0.00000/ 619.64000 (as of 06/28/2024) |
613.67000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VILT0001 | Van Kampen Insured Laddered Trust | 08/24/2004 | Open |
0.00000/ 419.53000 (as of 06/28/2024) |
420.12000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0023 | Long Term Investment Grade Trust | 08/17/2004 | Open |
0.00000/ 957.81000 (as of 06/28/2024) |
930.54000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0122 |
Insured Income Trust
Materials:
Prospectus
|
Supplement
|
08/03/2004 | Open |
613.17000/ 596.61000 (as of 06/28/2024) |
583.99000 (as of 06/28/2024) |
5.11 / 4.19
(as of 06/28/2024) |
VGMB0003 | GNMA Income Portfolio | 07/07/2004 | Open |
0.00000/ 0.11199 (as of 06/28/2024) |
0.11077 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0121 | Insured Income Trust | 06/08/2004 | Open |
0.00000/ 182.40000 (as of 06/28/2024) |
179.84000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0022 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
05/25/2004 | Open |
1018.87000/ 990.85000 (as of 06/28/2024) |
938.44000 (as of 06/28/2024) |
5.65 / 4.53
(as of 06/28/2024) |
VIIT0120 | Insured Income Trust | 04/27/2004 | Open |
0.00000/ 441.24000 (as of 06/28/2024) |
438.65000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0021 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
04/13/2004 | Open |
989.26000/ 962.06000 (as of 06/28/2024) |
932.65000 (as of 06/28/2024) |
5.46 / 4.68
(as of 06/28/2024) |
VIIT0119 | Insured Income Trust | 04/07/2004 | Open |
0.00000/ 232.42000 (as of 06/28/2024) |
233.48000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0118 | Insured Income Trust | 03/04/2004 | Open |
0.00000/ 435.42000 (as of 06/28/2024) |
434.57000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0020 | Long Term Investment Grade Trust | 02/19/2004 | Open |
0.00000/ 938.05000 (as of 06/28/2024) |
929.18000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0117 | Insured Income Trust | 02/11/2004 | Open |
0.00000/ 177.85000 (as of 06/28/2024) |
179.67000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0116 | Insured Income Trust | 01/08/2004 | Open |
0.00000/ 179.32000 (as of 06/28/2024) |
176.98000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0115 | Insured Income Trust | 12/04/2003 | Open |
0.00000/ 291.42000 (as of 06/28/2024) |
286.12000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0019 | Long Term Investment Grade Trust | 12/04/2003 | Open |
0.00000/ 940.46000 (as of 06/28/2024) |
955.79000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0114 | Insured Income Trust | 11/19/2003 | Open |
0.00000/ 530.55000 (as of 06/28/2024) |
510.75000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0113 | Insured Income Trust | 10/28/2003 | Open |
0.00000/ 511.00000 (as of 06/28/2024) |
499.81000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0018 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
10/15/2003 | Open |
999.78000/ 972.29000 (as of 06/28/2024) |
969.40000 (as of 06/28/2024) |
5.51 / 4.98
(as of 06/28/2024) |
VIIT0112 | Insured Income Trust | 10/07/2003 | Open |
0.00000/ 493.16000 (as of 06/28/2024) |
487.18000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0111 | Insured Income Trust | 09/16/2003 | Open |
0.00000/ 581.39000 (as of 06/28/2024) |
568.69000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0017 | Long Term Investment Grade Trust | 08/19/2003 | Open |
0.00000/ 986.31000 (as of 06/28/2024) |
952.08000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0110 | Insured Income Trust | 08/19/2003 | Open |
0.00000/ 437.64000 (as of 06/28/2024) |
432.49000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0109 | Insured Income Trust | 07/22/2003 | Open |
0.00000/ 288.34000 (as of 06/28/2024) |
288.59000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0016 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
07/10/2003 | Open |
912.67000/ 887.57000 (as of 06/28/2024) |
948.39000 (as of 06/28/2024) |
5.44 / 5.73
(as of 06/28/2024) |
VIIT0108 | Insured Income Trust | 06/26/2003 | Open |
0.00000/ 465.35000 (as of 06/28/2024) |
462.24000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0015 | Long Term Investment Grade Trust | 06/12/2003 | Open |
0.00000/ 861.37000 (as of 06/28/2024) |
886.04000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0107 | Insured Income Trust | 06/05/2003 | Open |
0.00000/ 202.95000 (as of 06/28/2024) |
202.76000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VGMB0002 | GNMA Income Portfolio | 06/05/2003 | Open |
0.00000/ 0.07216 (as of 06/28/2024) |
0.07194 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0106 | Insured Income Trust | 05/07/2003 | Open |
0.00000/ 151.77000 (as of 06/28/2024) |
146.37000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0014 | Long Term Investment Grade Trust | 04/17/2003 | Open |
0.00000/ 833.06000 (as of 06/28/2024) |
891.76000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0105 | Insured Income Trust | 04/15/2003 | Open |
0.00000/ 104.35000 (as of 06/28/2024) |
102.75000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0104 | Insured Income Trust | 03/19/2003 | Open |
0.00000/ 429.98000 (as of 06/28/2024) |
420.41000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0013 | Long Term Investment Grade Trust | 03/11/2003 | Open |
0.00000/ 807.17000 (as of 06/28/2024) |
1095.35000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0103 | Insured Income Trust | 02/25/2003 | Open |
0.00000/ 186.00000 (as of 06/28/2024) |
176.51000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0102 | Insured Income Trust | 02/11/2003 | Open |
0.00000/ 215.03000 (as of 06/28/2024) |
204.04000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0012 | Long Term Investment Grade Trust | 02/04/2003 | Open |
0.00000/ 800.04000 (as of 06/28/2024) |
1185.50000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0101 | Insured Income Trust | 01/23/2003 | Open |
0.00000/ 172.42000 (as of 06/28/2024) |
165.89000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0011 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
01/10/2003 | Open |
913.01000/ 887.90000 (as of 06/28/2024) |
896.17000 (as of 06/28/2024) |
5.99 / 5.66
(as of 06/28/2024) |
LIGT0010 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
12/04/2002 | Open |
894.62000/ 870.02000 (as of 06/28/2024) |
893.80000 (as of 06/28/2024) |
6.24 / 6.14
(as of 06/28/2024) |
VIIT0099 | Insured Income Trust | 11/25/2002 | Open |
0.00000/ 278.16000 (as of 06/28/2024) |
274.57000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0009 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
11/07/2002 | Open |
969.75000/ 943.08000 (as of 06/28/2024) |
883.35000 (as of 06/28/2024) |
5.72 / 4.61
(as of 06/28/2024) |
LIGT0008 | Long Term Investment Grade Trust | 10/22/2002 | Open |
0.00000/ 965.31000 (as of 06/28/2024) |
927.82000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0007 | Long Term Investment Grade Trust | 10/08/2002 | Open |
0.00000/ 946.80000 (as of 06/28/2024) |
903.18000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0098 | Insured Income Trust | 10/03/2002 | Open |
0.00000/ 114.56000 (as of 06/28/2024) |
114.48000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0006 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
09/23/2002 | Open |
948.92000/ 922.82000 (as of 06/28/2024) |
872.47000 (as of 06/28/2024) |
5.96 / 4.70
(as of 06/28/2024) |
VGMB0001 | GNMA Income Portfolio | 09/12/2002 | Open |
0.00000/ 0.01945 (as of 06/28/2024) |
0.01917 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0097 | Insured Income Trust | 09/10/2002 | Open |
0.00000/ 513.17000 (as of 06/28/2024) |
506.71000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0005 | Long Term Investment Grade Trust | 09/10/2002 | Open |
0.00000/ 937.69000 (as of 06/28/2024) |
885.30000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0004 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
08/27/2002 | Open |
976.99000/ 950.12000 (as of 06/28/2024) |
904.48000 (as of 06/28/2024) |
5.90 / 4.74
(as of 06/28/2024) |
VIIT0096 | Insured Income Trust | 08/14/2002 | Open |
0.00000/ 519.52000 (as of 06/28/2024) |
504.72000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0003 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
08/06/2002 | Open |
1009.77000/ 982.00000 (as of 06/28/2024) |
924.33000 (as of 06/28/2024) |
5.87 / 5.04
(as of 06/28/2024) |
LIGT0002 | Long Term Investment Grade Trust | 07/17/2002 | Open |
0.00000/ 985.22000 (as of 06/28/2024) |
919.31000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0095 | Insured Income Trust | 07/17/2002 | Open |
0.00000/ 571.93000 (as of 06/28/2024) |
546.95000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0094 | Insured Income Trust | 06/20/2002 | Open |
0.00000/ 299.92000 (as of 06/28/2024) |
296.24000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
LIGT0001 | Long Term Investment Grade Trust | 06/20/2002 | Open |
0.00000/ 817.83000 (as of 06/28/2024) |
779.67000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0093 | Insured Income Trust | 05/30/2002 | Open |
0.00000/ 504.87000 (as of 06/28/2024) |
496.30000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0092 | Insured Income Trust | 05/01/2002 | Open |
0.00000/ 163.97000 (as of 06/28/2024) |
161.90000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0091 | Insured Income Trust | 03/27/2002 | Open |
0.00000/ 270.83000 (as of 06/28/2024) |
263.40000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0090 | Insured Income Trust | 02/14/2002 | Open |
0.00000/ 420.44000 (as of 06/28/2024) |
412.23000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0089 | Insured Income Trust | 01/17/2002 | Open |
0.00000/ 452.51000 (as of 06/28/2024) |
446.97000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0088 | Insured Income Trust | 12/05/2001 | Open |
0.00000/ 596.87000 (as of 06/28/2024) |
584.91000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0087 | Insured Income Trust | 10/25/2001 | Open |
0.00000/ 293.79000 (as of 06/28/2024) |
292.10000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0086 | Insured Income Trust | 10/04/2001 | Open |
0.00000/ 533.11000 (as of 06/28/2024) |
507.37000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0085 | Insured Income Trust | 09/06/2001 | Open |
0.00000/ 492.93000 (as of 06/28/2024) |
491.46000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0082 | Insured Income Trust | 07/19/2001 | Open |
0.00000/ 148.78000 (as of 06/28/2024) |
147.44000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0080 | Insured Income Trust | 05/24/2001 | Open |
0.00000/ 159.75000 (as of 06/28/2024) |
154.66000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0076 | Insured Income Trust | 11/16/2000 | Open |
0.00000/ 709.17000 (as of 06/28/2024) |
684.29000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0075 | Insured Income Trust | 10/28/1999 | Open |
0.00000/ 175.72000 (as of 06/28/2024) |
172.99000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0074 | Insured Income Trust | 06/29/1999 | Open |
0.00000/ 223.89000 (as of 06/28/2024) |
220.19000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0072 | Insured Income Trust | 09/17/1998 | Open |
0.00000/ 398.79000 (as of 06/28/2024) |
397.30000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
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/ 210.59000 (as of 06/28/2024) |
206.88000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0049 | Insured Income Trust | 08/01/1995 | Open |
0.00000/ 189.40000 (as of 06/28/2024) |
175.92000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0045 | Insured Income Trust | 04/05/1995 | Open |
0.00000/ 258.02000 (as of 06/28/2024) |
246.34000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
VIIT0043 | Insured Income Trust | 03/02/1995 | Open |
0.00000/ 221.22000 (as of 06/28/2024) |
199.70000 (as of 06/28/2024) |
0.00 / 0.00
(as of 06/28/2024) |
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.