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 |
972.74000/ 951.34000 (as of 05/17/2024) |
1000.64000 (as of 05/17/2024) |
3.75 / 4.57
(as of 05/17/2024) |
IGSC0038 | Investment Grade Corporate Trust, 3-7 Year | 10/19/2022 | Open |
968.27000/ 946.97000 (as of 05/17/2024) |
1000.58000 (as of 05/17/2024) |
3.51 / 4.44
(as of 05/17/2024) |
IGSC0037 |
Investment Grade Corporate Trust, 3-7 Year
Materials:
Prospectus
|
Supplement
|
09/23/2022 | Open |
973.69000/ 952.27000 (as of 05/17/2024) |
1009.09000 (as of 05/17/2024) |
3.83 / 4.48
(as of 05/17/2024) |
IGSC0036 | Investment Grade Corporate Trust, 3-7 Year | 07/15/2022 | Open |
972.56000/ 951.16000 (as of 05/17/2024) |
1000.26000 (as of 05/17/2024) |
3.40 / 4.39
(as of 05/17/2024) |
IGSC0035 | Investment Grade Corporate Trust, 3-7 Year | 01/13/2022 | Open |
982.54000/ 960.92000 (as of 05/17/2024) |
1002.17000 (as of 05/17/2024) |
3.53 / 4.34
(as of 05/17/2024) |
IGSC0034 | Investment Grade Corporate Trust, 3-7 Year | 10/07/2021 | Open |
907.57000/ 887.60000 (as of 05/17/2024) |
920.32000 (as of 05/17/2024) |
3.59 / 4.10
(as of 05/17/2024) |
IGSC0033 |
Investment Grade Corporate Trust, 3-7 Year
Materials:
Prospectus
|
Supplement
|
07/30/2021 | Open |
965.19000/ 943.96000 (as of 05/17/2024) |
987.28000 (as of 05/17/2024) |
3.12 / 4.03
(as of 05/17/2024) |
IGSC0032 | Investment Grade Corporate Trust, 3-7 Year | 03/19/2021 | Open |
0.00000/ 933.11000 (as of 05/17/2024) |
960.50000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGSC0031 | Investment Grade Corporate Trust, 3-7 Year | 11/17/2020 | Open |
0.00000/ 804.38000 (as of 05/17/2024) |
821.26000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGSC0030 | Investment Grade Corporate Trust, 3-7 Year | 09/17/2020 | Open |
0.00000/ 857.31000 (as of 05/17/2024) |
880.64000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGSC0029 | Investment Grade Corporate Trust, 3-7 Year | 07/24/2020 | Open |
0.00000/ 883.23000 (as of 05/17/2024) |
902.96000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HYCT0024 |
High Yield Corporate Trust, 4-7 Year
Materials:
Prospectus
|
Supplement
|
01/28/2020 | Open |
586.79000/ 573.88000 (as of 05/17/2024) |
652.79000 (as of 05/17/2024) |
6.26 / 8.29
(as of 05/17/2024) |
HIGT0041 | Investment Grade Corporate Trust, 5-8 Year | 11/21/2019 | Open |
0.00000/ 796.61000 (as of 05/17/2024) |
811.04000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HYCT0023 | High Yield Corporate Trust, 4-7 Year | 10/29/2019 | Open |
0.00000/ 435.75000 (as of 05/17/2024) |
497.18000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HIGT0040 | Investment Grade Corporate Trust, 5-8 Year | 08/20/2019 | Open |
0.00000/ 845.90000 (as of 05/17/2024) |
858.99000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HYCT0022 | High Yield Corporate Trust, 4-7 Year | 08/15/2019 | Open |
0.00000/ 318.30000 (as of 05/17/2024) |
362.26000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HYCT0021 | High Yield Corporate Trust, 4-7 Year | 06/25/2019 | Open |
0.00000/ 369.13000 (as of 05/17/2024) |
407.91000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HIGT0039 | Investment Grade Corporate Trust, 5-8 Year | 06/05/2019 | Open |
0.00000/ 462.74000 (as of 05/17/2024) |
470.95000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HYCT0020 | High Yield Corporate Trust, 4-7 Year | 04/24/2019 | Open |
0.00000/ 312.44000 (as of 05/17/2024) |
342.52000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HIGT0038 | Investment Grade Corporate Trust, 5-8 Year | 03/27/2019 | Open |
0.00000/ 718.76000 (as of 05/17/2024) |
731.62000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HYCT0019 | High Yield Corporate Trust, 4-7 Year | 03/13/2019 | Open |
0.00000/ 284.09000 (as of 05/17/2024) |
311.20000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HIGT0037 | Investment Grade Corporate Trust, 5-8 Year | 02/07/2019 | Open |
0.00000/ 738.34000 (as of 05/17/2024) |
749.22000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HYCT0018 | High Yield Corporate Trust, 4-7 Year | 01/23/2019 | Open |
0.00000/ 292.26000 (as of 05/17/2024) |
305.58000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HIGT0036 | Investment Grade Corporate Trust, 5-8 Year | 11/30/2018 | Open |
0.00000/ 767.40000 (as of 05/17/2024) |
773.85000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HYCT0017 | High Yield Corporate Trust, 4-7 Year | 11/28/2018 | Open |
0.00000/ 156.55000 (as of 05/17/2024) |
164.46000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HIGT0035 | Investment Grade Corporate Trust, 5-8 Year | 09/28/2018 | Open |
0.00000/ 707.23000 (as of 05/17/2024) |
716.86000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HYCT0016 | High Yield Corporate Trust, 4-7 Year | 09/05/2018 | Open |
0.00000/ 110.91000 (as of 05/17/2024) |
116.24000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HIGT0034 | Investment Grade Corporate Trust, 5-8 Year | 08/07/2018 | Open |
0.00000/ 728.54000 (as of 05/17/2024) |
748.97000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HYCT0015 | High Yield Corporate Trust, 4-7 Year | 07/11/2018 | Open |
0.00000/ 144.48000 (as of 05/17/2024) |
167.88000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HIGT0033 | Investment Grade Corporate Trust, 5-8 Year | 06/15/2018 | Open |
0.00000/ 528.13000 (as of 05/17/2024) |
543.56000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HIGT0032 | Investment Grade Corporate Trust, 5-8 Year | 04/20/2018 | Open |
0.00000/ 628.36000 (as of 05/17/2024) |
635.79000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HIGT0031 | Investment Grade Corporate Trust, 5-8 Year | 02/22/2018 | Open |
0.00000/ 182.45000 (as of 05/17/2024) |
184.40000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HYCT0014 | High Yield Corporate Trust, 4-7 Year | 02/09/2018 | Open |
0.00000/ 121.06000 (as of 05/17/2024) |
132.66000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HIGT0030 | Investment Grade Corporate Trust, 5-8 Year | 12/06/2017 | Open |
0.00000/ 322.84000 (as of 05/17/2024) |
326.18000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HYCT0013 | High Yield Corporate Trust, 4-7 Year | 10/04/2017 | Open |
0.00000/ 27.76000 (as of 05/17/2024) |
27.77000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HIGT0029 | Investment Grade Corporate Trust, 5-8 Year | 09/27/2017 | Open |
0.00000/ 418.88000 (as of 05/17/2024) |
420.38000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HIGT0028 | Investment Grade Corporate Trust, 5-8 Year | 08/03/2017 | Open |
0.00000/ 367.57000 (as of 05/17/2024) |
398.39000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HYCT0012 | High Yield Corporate Trust, 4-7 Year | 07/19/2017 | Open |
0.00000/ 49.03000 (as of 05/17/2024) |
49.04000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HIGT0027 | Investment Grade Corporate Trust, 5-8 Year | 05/26/2017 | Open |
0.00000/ 232.85000 (as of 05/17/2024) |
249.58000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HYCT0011 | High Yield Corporate Trust, 4-7 Year | 04/12/2017 | Open |
0.00000/ 54.30000 (as of 05/17/2024) |
54.31000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HIGT0026 | Investment Grade Corporate Trust, 5-8 Year | 04/11/2017 | Open |
0.00000/ 432.01000 (as of 05/17/2024) |
437.33000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HIGT0025 | Investment Grade Corporate Trust, 5-8 Year | 03/21/2017 | Open |
0.00000/ 465.01000 (as of 05/17/2024) |
480.77000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0074 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/08/2017 | Open |
931.70000/ 896.76000 (as of 05/17/2024) |
934.49000 (as of 05/17/2024) |
5.04 / 4.96
(as of 05/17/2024) |
IGST0061 |
Investment Grade Income Trust, 7-13 Year
Materials:
Prospectus
|
Supplement
|
03/02/2017 | Open |
905.09000/ 885.18000 (as of 05/17/2024) |
903.49000 (as of 05/17/2024) |
4.01 / 4.13
(as of 05/17/2024) |
HIGT0024 | Investment Grade Corporate Trust, 5-8 Year | 02/08/2017 | Open |
0.00000/ 138.03000 (as of 05/17/2024) |
150.40000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLM0065 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/13/2016 | Open |
1001.65000/ 974.10000 (as of 05/17/2024) |
988.09000 (as of 05/17/2024) |
4.85 / 4.70
(as of 05/17/2024) |
IGST0060 | Investment Grade Income Trust, 7-13 Year | 12/07/2016 | Open |
0.00000/ 804.74000 (as of 05/17/2024) |
815.11000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0073 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/01/2016 | Open |
970.58000/ 934.18000 (as of 05/17/2024) |
995.34000 (as of 05/17/2024) |
4.99 / 5.01
(as of 05/17/2024) |
HIGT0023 | Investment Grade Corporate Trust, 5-8 Year | 11/23/2016 | Open |
0.00000/ 125.43000 (as of 05/17/2024) |
126.63000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
HIGT0022 | Investment Grade Corporate Trust, 5-8 Year | 10/26/2016 | Open |
0.00000/ 293.68000 (as of 05/17/2024) |
295.84000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLM0064 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/20/2016 | Open |
1021.16000/ 993.08000 (as of 05/17/2024) |
994.21000 (as of 05/17/2024) |
4.99 / 4.70
(as of 05/17/2024) |
HIGT0021 | Investment Grade Corporate Trust, 5-8 Year | 09/16/2016 | Open |
0.00000/ 211.39000 (as of 05/17/2024) |
212.78000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGST0059 |
Investment Grade Income Trust, 7-13 Year
Materials:
Prospectus
|
Supplement
|
09/08/2016 | Open |
886.24000/ 866.74000 (as of 05/17/2024) |
891.47000 (as of 05/17/2024) |
3.82 / 3.92
(as of 05/17/2024) |
HIGT0020 | Investment Grade Corporate Trust, 5-8 Year | 08/19/2016 | Open |
0.00000/ 208.50000 (as of 05/17/2024) |
210.11000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLM0063 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/26/2016 | Open |
1016.30000/ 988.58000 (as of 05/17/2024) |
1002.54000 (as of 05/17/2024) |
4.56 / 4.72
(as of 05/17/2024) |
HIGT0019 | Investment Grade Corporate Trust, 5-8 Year | 07/15/2016 | Open |
0.00000/ 52.91000 (as of 05/17/2024) |
53.07000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0072 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/12/2016 | Open |
972.03000/ 935.58000 (as of 05/17/2024) |
1007.78000 (as of 05/17/2024) |
4.75 / 4.92
(as of 05/17/2024) |
IGST0058 | Investment Grade Income Trust, 7-13 Year | 06/17/2016 | Open |
0.00000/ 894.54000 (as of 05/17/2024) |
920.09000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLM0062 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
06/09/2016 | Open |
1016.16000/ 988.22000 (as of 05/17/2024) |
1012.26000 (as of 05/17/2024) |
4.71 / 4.67
(as of 05/17/2024) |
IGLT0071 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/11/2016 | Open |
990.13000/ 953.00000 (as of 05/17/2024) |
1004.21000 (as of 05/17/2024) |
5.03 / 5.05
(as of 05/17/2024) |
IGST0057 | Investment Grade Income Trust, 7-13 Year | 04/19/2016 | Open |
0.00000/ 810.60000 (as of 05/17/2024) |
834.86000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLM0061 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/15/2016 | Open |
1015.54000/ 987.61000 (as of 05/17/2024) |
1012.30000 (as of 05/17/2024) |
4.94 / 4.87
(as of 05/17/2024) |
IGLT0070 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/21/2016 | Open |
970.67000/ 934.27000 (as of 05/17/2024) |
972.80000 (as of 05/17/2024) |
5.18 / 5.16
(as of 05/17/2024) |
IGLM0060 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/15/2016 | Open |
1008.96000/ 981.21000 (as of 05/17/2024) |
984.31000 (as of 05/17/2024) |
5.12 / 4.85
(as of 05/17/2024) |
IGST0056 |
Investment Grade Income Trust, 7-13 Year
Materials:
Prospectus
|
Supplement
|
03/10/2016 | Open |
753.12000/ 736.55000 (as of 05/17/2024) |
742.82000 (as of 05/17/2024) |
4.14 / 3.97
(as of 05/17/2024) |
IGLT0069 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/22/2016 | Open |
922.63000/ 888.03000 (as of 05/17/2024) |
927.86000 (as of 05/17/2024) |
5.44 / 5.38
(as of 05/17/2024) |
IGLM0059 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
02/17/2016 | Open |
977.76000/ 950.87000 (as of 05/17/2024) |
962.84000 (as of 05/17/2024) |
5.11 / 4.98
(as of 05/17/2024) |
IGST0055 | Investment Grade Income Trust, 7-13 Year | 02/09/2016 | Open |
0.00000/ 751.83000 (as of 05/17/2024) |
769.90000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGST0054 |
Investment Grade Income Trust, 7-13 Year
Materials:
Prospectus
|
Supplement
|
01/20/2016 | Open |
740.03000/ 723.75000 (as of 05/17/2024) |
731.21000 (as of 05/17/2024) |
4.09 / 3.99
(as of 05/17/2024) |
IGLT0068 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/12/2016 | Open |
952.64000/ 916.92000 (as of 05/17/2024) |
958.70000 (as of 05/17/2024) |
5.52 / 5.43
(as of 05/17/2024) |
IGLM0058 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/07/2016 | Open |
1001.58000/ 974.04000 (as of 05/17/2024) |
970.53000 (as of 05/17/2024) |
5.21 / 4.92
(as of 05/17/2024) |
IGST0053 | Investment Grade Income Trust, 7-13 Year | 12/09/2015 | Open |
0.00000/ 751.23000 (as of 05/17/2024) |
761.62000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0067 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/08/2015 | Open |
939.54000/ 904.31000 (as of 05/17/2024) |
915.25000 (as of 05/17/2024) |
5.47 / 5.36
(as of 05/17/2024) |
IGLM0057 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/18/2015 | Open |
1006.85000/ 979.16000 (as of 05/17/2024) |
980.41000 (as of 05/17/2024) |
5.03 / 4.78
(as of 05/17/2024) |
IGST0052 | Investment Grade Income Trust, 7-13 Year | 11/17/2015 | Open |
0.00000/ 706.19000 (as of 05/17/2024) |
715.63000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0066 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/05/2015 | Open |
926.04000/ 891.31000 (as of 05/17/2024) |
923.56000 (as of 05/17/2024) |
5.54 / 5.37
(as of 05/17/2024) |
IGLM0056 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/15/2015 | Open |
932.29000/ 906.65000 (as of 05/17/2024) |
909.10000 (as of 05/17/2024) |
5.08 / 4.77
(as of 05/17/2024) |
IGST0051 | Investment Grade Income Trust, 7-13 Year | 10/14/2015 | Open |
0.00000/ 812.07000 (as of 05/17/2024) |
816.73000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0065 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/07/2015 | Open |
908.15000/ 874.09000 (as of 05/17/2024) |
948.41000 (as of 05/17/2024) |
5.38 / 5.52
(as of 05/17/2024) |
IGLT0064 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/09/2015 | Open |
929.08000/ 894.24000 (as of 05/17/2024) |
912.20000 (as of 05/17/2024) |
5.24 / 5.09
(as of 05/17/2024) |
IGLM0055 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/03/2015 | Open |
985.05000/ 957.96000 (as of 05/17/2024) |
951.41000 (as of 05/17/2024) |
5.05 / 4.65
(as of 05/17/2024) |
IGST0050 | Investment Grade Income Trust, 7-13 Year | 08/25/2015 | Open |
0.00000/ 765.26000 (as of 05/17/2024) |
778.49000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0063 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/12/2015 | Open |
947.38000/ 911.85000 (as of 05/17/2024) |
907.10000 (as of 05/17/2024) |
5.48 / 5.16
(as of 05/17/2024) |
IGST0049 | Investment Grade Income Trust, 7-13 Year | 07/27/2015 | Open |
0.00000/ 747.72000 (as of 05/17/2024) |
759.85000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLM0054 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/09/2015 | Open |
1006.80000/ 979.11000 (as of 05/17/2024) |
967.68000 (as of 05/17/2024) |
5.19 / 4.67
(as of 05/17/2024) |
IGLT0062 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/09/2015 | Open |
961.65000/ 925.59000 (as of 05/17/2024) |
942.12000 (as of 05/17/2024) |
5.29 / 5.19
(as of 05/17/2024) |
IGST0048 | Investment Grade Income Trust, 7-13 Year | 06/19/2015 | Open |
0.00000/ 663.53000 (as of 05/17/2024) |
666.99000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0061 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/02/2015 | Open |
921.30000/ 886.75000 (as of 05/17/2024) |
900.69000 (as of 05/17/2024) |
5.16 / 4.89
(as of 05/17/2024) |
IGLM0053 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/07/2015 | Open |
966.29000/ 939.83000 (as of 05/17/2024) |
947.31000 (as of 05/17/2024) |
5.09 / 4.91
(as of 05/17/2024) |
IGST0047 | Investment Grade Income Trust, 7-13 Year | 04/20/2015 | Open |
0.00000/ 829.05000 (as of 05/17/2024) |
835.11000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0060 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/02/2015 | Open |
940.80000/ 905.52000 (as of 05/17/2024) |
975.38000 (as of 05/17/2024) |
4.94 / 5.00
(as of 05/17/2024) |
IGST0046 | Investment Grade Income Trust, 7-13 Year | 03/20/2015 | Open |
0.00000/ 770.29000 (as of 05/17/2024) |
778.48000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLM0052 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/12/2015 | Open |
970.96000/ 944.26000 (as of 05/17/2024) |
955.68000 (as of 05/17/2024) |
4.76 / 4.60
(as of 05/17/2024) |
IGLT0059 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/04/2015 | Open |
956.37000/ 920.51000 (as of 05/17/2024) |
975.84000 (as of 05/17/2024) |
5.12 / 5.04
(as of 05/17/2024) |
IGST0045 | Investment Grade Income Trust, 7-13 Year | 01/26/2015 | Open |
0.00000/ 488.89000 (as of 05/17/2024) |
492.43000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLM0051 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/21/2015 | Open |
839.92000/ 816.82000 (as of 05/17/2024) |
825.58000 (as of 05/17/2024) |
5.03 / 4.77
(as of 05/17/2024) |
IGST0044 | Investment Grade Income Trust, 7-13 Year | 12/16/2014 | Open |
0.00000/ 321.38000 (as of 05/17/2024) |
325.06000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLM0050 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/12/2014 | Open |
929.04000/ 903.49000 (as of 05/17/2024) |
905.80000 (as of 05/17/2024) |
5.06 / 4.73
(as of 05/17/2024) |
IGLT0058 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/18/2014 | Open |
903.85000/ 869.96000 (as of 05/17/2024) |
895.31000 (as of 05/17/2024) |
5.22 / 5.06
(as of 05/17/2024) |
IGST0043 | Investment Grade Income Trust, 7-13 Year | 10/28/2014 | Open |
0.00000/ 547.49000 (as of 05/17/2024) |
549.75000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLM0049 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/23/2014 | Open |
925.93000/ 900.47000 (as of 05/17/2024) |
919.65000 (as of 05/17/2024) |
5.14 / 5.08
(as of 05/17/2024) |
IGST0042 | Investment Grade Income Trust, 7-13 Year | 09/22/2014 | Open |
0.00000/ 600.93000 (as of 05/17/2024) |
605.86000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGST0041 | Investment Grade Income Trust, 7-13 Year | 08/26/2014 | Open |
0.00000/ 742.75000 (as of 05/17/2024) |
738.89000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLM0048 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
08/26/2014 | Open |
1019.73000/ 991.69000 (as of 05/17/2024) |
996.72000 (as of 05/17/2024) |
4.79 / 4.60
(as of 05/17/2024) |
IGLT0057 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/22/2014 | Open |
994.47000/ 957.18000 (as of 05/17/2024) |
1010.03000 (as of 05/17/2024) |
4.90 / 4.95
(as of 05/17/2024) |
IGLM0047 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/22/2014 | Open |
1002.33000/ 974.77000 (as of 05/17/2024) |
985.65000 (as of 05/17/2024) |
5.17 / 4.98
(as of 05/17/2024) |
IGST0040 | Investment Grade Income Trust, 7+ Year Series | 07/21/2014 | Open |
0.00000/ 722.44000 (as of 05/17/2024) |
724.08000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0056 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/23/2014 | Open |
991.50000/ 954.32000 (as of 05/17/2024) |
975.72000 (as of 05/17/2024) |
5.06 / 4.89
(as of 05/17/2024) |
IGST0039 | Investment Grade Income Trust, 7+ Year Series | 05/22/2014 | Open |
0.00000/ 561.02000 (as of 05/17/2024) |
561.53000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLM0046 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/09/2014 | Open |
908.41000/ 883.43000 (as of 05/17/2024) |
875.82000 (as of 05/17/2024) |
5.20 / 4.89
(as of 05/17/2024) |
IGST0038 | Investment Grade Income Trust, 7+ Year Series | 04/21/2014 | Open |
0.00000/ 543.34000 (as of 05/17/2024) |
545.28000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0055 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/03/2014 | Open |
988.80000/ 951.72000 (as of 05/17/2024) |
918.19000 (as of 05/17/2024) |
5.35 / 4.98
(as of 05/17/2024) |
IGLM0045 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/24/2014 | Open |
1027.27000/ 999.02000 (as of 05/17/2024) |
978.01000 (as of 05/17/2024) |
5.21 / 4.85
(as of 05/17/2024) |
IGST0037 | Investment Grade Income Trust, 7+ Year Series | 03/24/2014 | Open |
0.00000/ 319.38000 (as of 05/17/2024) |
322.48000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGST0036 | Investment Grade Income Trust, 7+ Year Series | 01/28/2014 | Open |
0.00000/ 428.84000 (as of 05/17/2024) |
428.75000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0054 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/27/2014 | Open |
875.10000/ 842.28000 (as of 05/17/2024) |
850.29000 (as of 05/17/2024) |
5.30 / 5.02
(as of 05/17/2024) |
IGLM0044 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/23/2014 | Open |
899.83000/ 875.08000 (as of 05/17/2024) |
863.10000 (as of 05/17/2024) |
5.28 / 4.97
(as of 05/17/2024) |
IGST0035 | Investment Grade Income Trust, 7+ Year Series | 12/20/2013 | Open |
0.00000/ 314.91000 (as of 05/17/2024) |
311.85000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0053 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/11/2013 | Open |
861.88000/ 829.56000 (as of 05/17/2024) |
834.40000 (as of 05/17/2024) |
5.24 / 4.98
(as of 05/17/2024) |
IGLM0043 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/13/2013 | Open |
847.42000/ 824.12000 (as of 05/17/2024) |
829.51000 (as of 05/17/2024) |
5.53 / 5.33
(as of 05/17/2024) |
IGLT0052 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/22/2013 | Open |
807.10000/ 776.83000 (as of 05/17/2024) |
799.91000 (as of 05/17/2024) |
5.29 / 5.04
(as of 05/17/2024) |
IGST0034 | Investment Grade Income Trust, 7+ Year Series | 10/21/2013 | Open |
0.00000/ 349.30000 (as of 05/17/2024) |
349.34000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0051 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/19/2013 | Open |
797.40000/ 767.50000 (as of 05/17/2024) |
771.64000 (as of 05/17/2024) |
5.56 / 5.13
(as of 05/17/2024) |
IGLM0042 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/17/2013 | Open |
751.53000/ 730.86000 (as of 05/17/2024) |
699.31000 (as of 05/17/2024) |
5.40 / 4.70
(as of 05/17/2024) |
IGST0033 | Investment Grade Income Trust, 7+ Year Series | 09/11/2013 | Open |
0.00000/ 222.09000 (as of 05/17/2024) |
222.68000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0050 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/06/2013 | Open |
783.92000/ 754.52000 (as of 05/17/2024) |
780.23000 (as of 05/17/2024) |
5.44 / 5.17
(as of 05/17/2024) |
IGLM0041 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/17/2013 | Open |
788.80000/ 767.11000 (as of 05/17/2024) |
767.69000 (as of 05/17/2024) |
5.53 / 5.08
(as of 05/17/2024) |
IGST0032 | Investment Grade Income Trust, 7+ Year Series | 07/11/2013 | Open |
0.00000/ 172.68000 (as of 05/17/2024) |
172.56000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0049 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/11/2013 | Open |
865.01000/ 832.57000 (as of 05/17/2024) |
826.98000 (as of 05/17/2024) |
5.39 / 4.89
(as of 05/17/2024) |
IGLM0040 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/23/2013 | Open |
729.63000/ 709.57000 (as of 05/17/2024) |
717.59000 (as of 05/17/2024) |
5.29 / 5.08
(as of 05/17/2024) |
IGST0031 | Investment Grade Income Trust, 7+ Year Series | 05/21/2013 | Open |
0.00000/ 262.33000 (as of 05/17/2024) |
261.78000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0048 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/14/2013 | Open |
863.50000/ 831.12000 (as of 05/17/2024) |
857.47000 (as of 05/17/2024) |
4.99 / 4.87
(as of 05/17/2024) |
IGLM0039 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/22/2013 | Open |
771.79000/ 750.57000 (as of 05/17/2024) |
769.92000 (as of 05/17/2024) |
5.20 / 5.13
(as of 05/17/2024) |
IGLT0047 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/22/2013 | Open |
824.61000/ 793.69000 (as of 05/17/2024) |
844.86000 (as of 05/17/2024) |
4.82 / 4.83
(as of 05/17/2024) |
IGLT0046 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/10/2013 | Open |
848.83000/ 817.00000 (as of 05/17/2024) |
843.50000 (as of 05/17/2024) |
4.82 / 4.77
(as of 05/17/2024) |
IGST0030 | Investment Grade Income Trust, 7+ Year Series | 03/21/2013 | Open |
0.00000/ 387.36000 (as of 05/17/2024) |
395.74000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLM0038 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/19/2013 | Open |
755.85000/ 735.06000 (as of 05/17/2024) |
739.74000 (as of 05/17/2024) |
5.31 / 5.01
(as of 05/17/2024) |
IGLT0045 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/15/2013 | Open |
850.96000/ 819.08000 (as of 05/17/2024) |
844.50000 (as of 05/17/2024) |
5.13 / 5.03
(as of 05/17/2024) |
IGLT0044 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/27/2013 | Open |
802.40000/ 772.31000 (as of 05/17/2024) |
792.98000 (as of 05/17/2024) |
5.26 / 4.94
(as of 05/17/2024) |
IGLM0037 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
02/15/2013 | Open |
777.32000/ 755.94000 (as of 05/17/2024) |
758.33000 (as of 05/17/2024) |
5.39 / 4.96
(as of 05/17/2024) |
IGST0029 | Investment Grade Income Trust, 7+ Year Series | 02/14/2013 | Open |
0.00000/ 412.22000 (as of 05/17/2024) |
412.96000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0043 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/11/2013 | Open |
827.32000/ 796.30000 (as of 05/17/2024) |
842.52000 (as of 05/17/2024) |
5.03 / 4.96
(as of 05/17/2024) |
IGLM0036 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/18/2013 | Open |
775.21000/ 753.89000 (as of 05/17/2024) |
758.72000 (as of 05/17/2024) |
5.20 / 4.84
(as of 05/17/2024) |
IGLT0042 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/18/2013 | Open |
770.86000/ 741.95000 (as of 05/17/2024) |
758.22000 (as of 05/17/2024) |
5.12 / 4.94
(as of 05/17/2024) |
IGLT0041 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/09/2013 | Open |
740.91000/ 713.13000 (as of 05/17/2024) |
769.20000 (as of 05/17/2024) |
5.01 / 4.88
(as of 05/17/2024) |
IGLM0035 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/08/2013 | Open |
730.64000/ 710.55000 (as of 05/17/2024) |
703.01000 (as of 05/17/2024) |
5.64 / 5.05
(as of 05/17/2024) |
IGLT0040 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/21/2012 | Open |
758.18000/ 729.75000 (as of 05/17/2024) |
771.00000 (as of 05/17/2024) |
5.06 / 4.94
(as of 05/17/2024) |
IGST0028 | Investment Grade Income Trust, 7+ Year Series | 12/20/2012 | Open |
0.00000/ 270.90000 (as of 05/17/2024) |
271.88000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLM0034 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/11/2012 | Open |
664.08000/ 645.82000 (as of 05/17/2024) |
649.30000 (as of 05/17/2024) |
5.28 / 4.99
(as of 05/17/2024) |
IGLT0039 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/10/2012 | Open |
764.87000/ 736.19000 (as of 05/17/2024) |
765.46000 (as of 05/17/2024) |
5.24 / 4.91
(as of 05/17/2024) |
IGLT0038 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/27/2012 | Open |
811.68000/ 781.24000 (as of 05/17/2024) |
834.72000 (as of 05/17/2024) |
4.90 / 4.91
(as of 05/17/2024) |
IGST0027 | Investment Grade Income Trust, 7+ Year Series | 11/20/2012 | Open |
0.00000/ 219.75000 (as of 05/17/2024) |
221.09000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLM0033 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/16/2012 | Open |
561.91000/ 546.46000 (as of 05/17/2024) |
548.37000 (as of 05/17/2024) |
5.74 / 5.23
(as of 05/17/2024) |
IGLT0037 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/16/2012 | Open |
812.92000/ 782.44000 (as of 05/17/2024) |
792.31000 (as of 05/17/2024) |
5.11 / 4.85
(as of 05/17/2024) |
IGLT0036 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/07/2012 | Open |
767.38000/ 738.60000 (as of 05/17/2024) |
771.05000 (as of 05/17/2024) |
5.01 / 4.88
(as of 05/17/2024) |
IGLT0035 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/23/2012 | Open |
743.71000/ 715.82000 (as of 05/17/2024) |
711.54000 (as of 05/17/2024) |
5.18 / 4.78
(as of 05/17/2024) |
IGLM0032 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/19/2012 | Open |
594.30000/ 577.96000 (as of 05/17/2024) |
589.23000 (as of 05/17/2024) |
5.31 / 5.31
(as of 05/17/2024) |
IGLT0034 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/16/2012 | Open |
822.19000/ 791.36000 (as of 05/17/2024) |
808.64000 (as of 05/17/2024) |
5.14 / 4.94
(as of 05/17/2024) |
VGMB0011 | GNMA Income Portfolio | 10/16/2012 | Open |
0.00000/ 0.24274 (as of 05/17/2024) |
0.26622 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGST0026 | Investment Grade Income Trust, 7+ Year Series | 10/04/2012 | Open |
0.00000/ 48.74000 (as of 05/17/2024) |
48.65000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0033 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/04/2012 | Open |
670.96000/ 645.80000 (as of 05/17/2024) |
659.11000 (as of 05/17/2024) |
5.18 / 4.90
(as of 05/17/2024) |
IGLT0032 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/25/2012 | Open |
758.62000/ 730.17000 (as of 05/17/2024) |
730.17000 (as of 05/17/2024) |
5.09 / 4.84
(as of 05/17/2024) |
IGLM0031 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/24/2012 | Open |
656.42000/ 638.37000 (as of 05/17/2024) |
646.28000 (as of 05/17/2024) |
5.49 / 5.29
(as of 05/17/2024) |
IGLT0031 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/18/2012 | Open |
808.94000/ 778.60000 (as of 05/17/2024) |
755.35000 (as of 05/17/2024) |
5.29 / 4.88
(as of 05/17/2024) |
IGLT0030 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/06/2012 | Open |
855.12000/ 823.05000 (as of 05/17/2024) |
822.27000 (as of 05/17/2024) |
5.28 / 4.91
(as of 05/17/2024) |
IGST0025 | Investment Grade Income Trust, 7+ Year Series | 08/28/2012 | Open |
0.00000/ 284.40000 (as of 05/17/2024) |
287.35000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLM0030 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
08/28/2012 | Open |
804.74000/ 782.61000 (as of 05/17/2024) |
782.46000 (as of 05/17/2024) |
5.22 / 4.73
(as of 05/17/2024) |
IGLT0029 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/16/2012 | Open |
864.60000/ 832.18000 (as of 05/17/2024) |
820.32000 (as of 05/17/2024) |
5.39 / 4.85
(as of 05/17/2024) |
IGLM0029 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
08/10/2012 | Open |
828.58000/ 805.79000 (as of 05/17/2024) |
798.87000 (as of 05/17/2024) |
5.07 / 4.48
(as of 05/17/2024) |
IGST0024 | Investment Grade Income Trust, 7+ Year Series | 08/10/2012 | Open |
0.00000/ 205.79000 (as of 05/17/2024) |
208.71000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0028 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/01/2012 | Open |
825.71000/ 794.75000 (as of 05/17/2024) |
817.69000 (as of 05/17/2024) |
5.14 / 4.89
(as of 05/17/2024) |
IGST0023 | Investment Grade Income Trust, 7+ Year Series | 07/23/2012 | Open |
0.00000/ 433.26000 (as of 05/17/2024) |
439.24000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLM0028 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/19/2012 | Open |
723.81000/ 703.91000 (as of 05/17/2024) |
681.13000 (as of 05/17/2024) |
5.21 / 4.33
(as of 05/17/2024) |
IGLT0027 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/18/2012 | Open |
716.91000/ 690.03000 (as of 05/17/2024) |
664.96000 (as of 05/17/2024) |
5.39 / 4.84
(as of 05/17/2024) |
IGLT0026 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/10/2012 | Open |
859.06000/ 826.85000 (as of 05/17/2024) |
806.95000 (as of 05/17/2024) |
5.42 / 5.01
(as of 05/17/2024) |
IGST0022 | Investment Grade Income Trust, 7+ Year Series | 06/26/2012 | Open |
0.00000/ 172.09000 (as of 05/17/2024) |
174.06000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLM0027 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
06/26/2012 | Open |
827.63000/ 804.87000 (as of 05/17/2024) |
770.22000 (as of 05/17/2024) |
5.52 / 4.39
(as of 05/17/2024) |
IGLT0025 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/25/2012 | Open |
845.14000/ 813.45000 (as of 05/17/2024) |
810.20000 (as of 05/17/2024) |
5.30 / 4.94
(as of 05/17/2024) |
IGLT0024 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/19/2012 | Open |
866.94000/ 834.43000 (as of 05/17/2024) |
826.01000 (as of 05/17/2024) |
5.28 / 5.00
(as of 05/17/2024) |
IGLM0026 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
06/14/2012 | Open |
782.20000/ 760.69000 (as of 05/17/2024) |
730.46000 (as of 05/17/2024) |
5.56 / 4.35
(as of 05/17/2024) |
IGST0021 | Investment Grade Income Trust, 7+ Year Series | 06/13/2012 | Open |
0.00000/ 281.97000 (as of 05/17/2024) |
282.12000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0023 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
06/05/2012 | Open |
880.92000/ 847.89000 (as of 05/17/2024) |
845.69000 (as of 05/17/2024) |
5.19 / 4.96
(as of 05/17/2024) |
IGLM0025 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/22/2012 | Open |
839.11000/ 816.03000 (as of 05/17/2024) |
786.80000 (as of 05/17/2024) |
5.42 / 4.49
(as of 05/17/2024) |
IGLT0022 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/21/2012 | Open |
827.46000/ 796.43000 (as of 05/17/2024) |
759.06000 (as of 05/17/2024) |
5.60 / 5.09
(as of 05/17/2024) |
IGST0020 | Investment Grade Income Trust, 7+ Year Series | 05/15/2012 | Open |
0.00000/ 366.22000 (as of 05/17/2024) |
368.27000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0021 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
05/10/2012 | Open |
811.31000/ 780.89000 (as of 05/17/2024) |
754.44000 (as of 05/17/2024) |
5.36 / 4.95
(as of 05/17/2024) |
IGLM0024 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/08/2012 | Open |
785.49000/ 763.89000 (as of 05/17/2024) |
730.24000 (as of 05/17/2024) |
5.49 / 4.66
(as of 05/17/2024) |
IGST0019 | Investment Grade Income Trust, 7+ Year Series | 04/24/2012 | Open |
0.00000/ 432.43000 (as of 05/17/2024) |
436.31000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLM0023 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/23/2012 | Open |
757.72000/ 741.05000 (as of 05/17/2024) |
706.56000 (as of 05/17/2024) |
5.86 / 4.48
(as of 05/17/2024) |
IGLT0020 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
04/23/2012 | Open |
745.08000/ 717.65000 (as of 05/17/2024) |
696.89000 (as of 05/17/2024) |
5.14 / 4.85
(as of 05/17/2024) |
IGLT0019 | Investment Grade Income Trust, 20+ Year | 04/13/2012 | Open |
0.00000/ 759.92000 (as of 05/17/2024) |
712.33000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLM0022 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/05/2012 | Open |
742.57000/ 722.17000 (as of 05/17/2024) |
694.09000 (as of 05/17/2024) |
5.53 / 4.48
(as of 05/17/2024) |
IGST0018 | Investment Grade Income Trust, 7+ Year Series | 04/04/2012 | Open |
0.00000/ 347.21000 (as of 05/17/2024) |
350.08000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0018 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/26/2012 | Open |
867.41000/ 834.88000 (as of 05/17/2024) |
801.64000 (as of 05/17/2024) |
5.37 / 4.91
(as of 05/17/2024) |
IGLT0017 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/16/2012 | Open |
862.18000/ 829.85000 (as of 05/17/2024) |
794.35000 (as of 05/17/2024) |
5.46 / 4.96
(as of 05/17/2024) |
IGST0017 | Investment Grade Income Trust, 7+ Year Series | 03/13/2012 | Open |
0.00000/ 14.40000 (as of 05/17/2024) |
14.43000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLM0021 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
03/12/2012 | Open |
862.95000/ 839.22000 (as of 05/17/2024) |
794.33000 (as of 05/17/2024) |
5.76 / 4.47
(as of 05/17/2024) |
IGLT0016 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
03/01/2012 | Open |
863.93000/ 831.53000 (as of 05/17/2024) |
759.84000 (as of 05/17/2024) |
5.71 / 4.97
(as of 05/17/2024) |
IGLM0020 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
02/21/2012 | Open |
809.57000/ 787.31000 (as of 05/17/2024) |
743.97000 (as of 05/17/2024) |
5.74 / 4.51
(as of 05/17/2024) |
IGST0016 | Investment Grade Income Trust, 7+ Year Series | 02/17/2012 | Open |
0.00000/ 240.85000 (as of 05/17/2024) |
241.16000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0015 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/15/2012 | Open |
806.51000/ 776.27000 (as of 05/17/2024) |
742.57000 (as of 05/17/2024) |
5.46 / 4.92
(as of 05/17/2024) |
IGLM0019 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
02/09/2012 | Open |
735.15000/ 714.93000 (as of 05/17/2024) |
675.56000 (as of 05/17/2024) |
5.88 / 4.70
(as of 05/17/2024) |
IGST0015 | Investment Grade Income Trust, 7+ Year Series | 02/07/2012 | Open |
0.00000/ 209.47000 (as of 05/17/2024) |
209.80000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0014 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
02/02/2012 | Open |
653.34000/ 628.84000 (as of 05/17/2024) |
576.44000 (as of 05/17/2024) |
5.69 / 4.91
(as of 05/17/2024) |
IGLM0018 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/24/2012 | Open |
703.96000/ 684.60000 (as of 05/17/2024) |
640.16000 (as of 05/17/2024) |
5.77 / 4.55
(as of 05/17/2024) |
IGLT0013 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/20/2012 | Open |
737.88000/ 710.21000 (as of 05/17/2024) |
665.28000 (as of 05/17/2024) |
5.55 / 4.84
(as of 05/17/2024) |
IGLM0017 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
01/12/2012 | Open |
717.58000/ 697.85000 (as of 05/17/2024) |
654.29000 (as of 05/17/2024) |
5.81 / 4.59
(as of 05/17/2024) |
IGLT0012 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
01/10/2012 | Open |
721.57000/ 694.51000 (as of 05/17/2024) |
635.39000 (as of 05/17/2024) |
5.63 / 4.89
(as of 05/17/2024) |
IGST0013 | Investment Grade Income Trust, 7+ Year Series | 12/22/2011 | Open |
0.00000/ 42.09000 (as of 05/17/2024) |
42.14000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLM0016 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/21/2011 | Open |
554.41000/ 539.16000 (as of 05/17/2024) |
503.74000 (as of 05/17/2024) |
5.81 / 4.58
(as of 05/17/2024) |
IGLT0011 | Investment Grade Income Trust, 20+ Year | 12/15/2011 | Open |
0.00000/ 581.04000 (as of 05/17/2024) |
525.44000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLM0015 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
12/08/2011 | Open |
553.57000/ 538.35000 (as of 05/17/2024) |
497.12000 (as of 05/17/2024) |
5.86 / 4.61
(as of 05/17/2024) |
IGST0012 | Investment Grade Income Trust, 7+ Year Series | 12/07/2011 | Open |
0.00000/ 141.52000 (as of 05/17/2024) |
141.63000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0010 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
12/06/2011 | Open |
644.43000/ 620.26000 (as of 05/17/2024) |
596.60000 (as of 05/17/2024) |
5.31 / 4.84
(as of 05/17/2024) |
IGLT0009 | Investment Grade Income Trust, 20+ Year | 11/21/2011 | Open |
0.00000/ 483.62000 (as of 05/17/2024) |
472.32000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLM0014 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/18/2011 | Open |
643.56000/ 625.86000 (as of 05/17/2024) |
600.19000 (as of 05/17/2024) |
5.60 / 4.51
(as of 05/17/2024) |
IGST0011 | Investment Grade Income Trust, 7+ Year Series | 11/16/2011 | Open |
0.00000/ 111.71000 (as of 05/17/2024) |
111.81000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0008 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
11/10/2011 | Open |
598.86000/ 582.39000 (as of 05/17/2024) |
547.46000 (as of 05/17/2024) |
5.63 / 5.00
(as of 05/17/2024) |
IGLM0013 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
11/02/2011 | Open |
754.59000/ 733.84000 (as of 05/17/2024) |
693.54000 (as of 05/17/2024) |
5.85 / 4.77
(as of 05/17/2024) |
IGLT0007 | Investment Grade Income Trust, 20+ Year | 10/25/2011 | Open |
0.00000/ 502.62000 (as of 05/17/2024) |
469.51000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLM0012 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/21/2011 | Open |
699.11000/ 679.88000 (as of 05/17/2024) |
646.98000 (as of 05/17/2024) |
5.74 / 4.73
(as of 05/17/2024) |
VGMB0010 | GNMA Income Portfolio | 10/19/2011 | Open |
0.00000/ 0.26855 (as of 05/17/2024) |
0.27610 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGST0010 | Investment Grade Income Trust, 7+ Year Series | 10/19/2011 | Open |
0.00000/ 50.23000 (as of 05/17/2024) |
50.25000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0006 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
10/13/2011 | Open |
693.78000/ 667.76000 (as of 05/17/2024) |
600.20000 (as of 05/17/2024) |
5.83 / 4.93
(as of 05/17/2024) |
IGLM0011 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
10/07/2011 | Open |
708.13000/ 688.65000 (as of 05/17/2024) |
646.97000 (as of 05/17/2024) |
5.76 / 4.57
(as of 05/17/2024) |
IGST0009 | Investment Grade Income Trust, 7+ Year Series | 10/03/2011 | Open |
0.00000/ 73.23000 (as of 05/17/2024) |
73.29000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0005 | Investment Grade Income Trust, 20+ Year | 09/27/2011 | Open |
0.00000/ 561.06000 (as of 05/17/2024) |
516.35000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLM0010 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/21/2011 | Open |
647.12000/ 629.40000 (as of 05/17/2024) |
596.75000 (as of 05/17/2024) |
5.59 / 4.47
(as of 05/17/2024) |
IGLT0004 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/19/2011 | Open |
812.62000/ 782.15000 (as of 05/17/2024) |
700.03000 (as of 05/17/2024) |
5.85 / 5.07
(as of 05/17/2024) |
IGST0008 | Investment Grade Income Trust, 7+ Year Series | 09/14/2011 | Open |
0.00000/ 64.73000 (as of 05/17/2024) |
64.83000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLM0009 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
09/09/2011 | Open |
730.97000/ 710.87000 (as of 05/17/2024) |
677.54000 (as of 05/17/2024) |
5.59 / 4.63
(as of 05/17/2024) |
IGLT0003 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
09/07/2011 | Open |
755.55000/ 734.77000 (as of 05/17/2024) |
675.27000 (as of 05/17/2024) |
5.97 / 5.05
(as of 05/17/2024) |
IGLT0002 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
08/23/2011 | Open |
658.87000/ 634.16000 (as of 05/17/2024) |
585.43000 (as of 05/17/2024) |
5.83 / 5.00
(as of 05/17/2024) |
IGLM0008 | Investment Grade Income Trust, 10-20 Year | 08/17/2011 | Open |
0.00000/ 529.61000 (as of 05/17/2024) |
511.08000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLM0007 | Investment Grade Income Trust, 10-20 Year | 08/04/2011 | Open |
0.00000/ 504.23000 (as of 05/17/2024) |
475.70000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLT0001 |
Investment Grade Income Trust, 20+ Year
Materials:
Prospectus
|
Supplement
|
07/26/2011 | Open |
753.10000/ 732.39000 (as of 05/17/2024) |
659.80000 (as of 05/17/2024) |
5.99 / 4.97
(as of 05/17/2024) |
IGLM0006 | Investment Grade Income Trust, 10-20 Year | 07/21/2011 | Open |
0.00000/ 489.44000 (as of 05/17/2024) |
464.24000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0082 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
07/19/2011 | Open |
721.99000/ 694.92000 (as of 05/17/2024) |
629.14000 (as of 05/17/2024) |
5.63 / 4.83
(as of 05/17/2024) |
BABS0081 | Build America Bonds Income Trust | 07/12/2011 | Open |
0.00000/ 498.46000 (as of 05/17/2024) |
439.52000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
IGLM0005 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
07/06/2011 | Open |
661.97000/ 647.41000 (as of 05/17/2024) |
612.33000 (as of 05/17/2024) |
6.15 / 4.50
(as of 05/17/2024) |
BABS0080 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
07/01/2011 | Open |
652.10000/ 627.65000 (as of 05/17/2024) |
549.74000 (as of 05/17/2024) |
5.78 / 4.85
(as of 05/17/2024) |
BABS0079 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
06/21/2011 | Open |
564.33000/ 543.17000 (as of 05/17/2024) |
476.13000 (as of 05/17/2024) |
5.76 / 4.88
(as of 05/17/2024) |
IGLM0004 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
06/15/2011 | Open |
636.01000/ 618.53000 (as of 05/17/2024) |
587.42000 (as of 05/17/2024) |
5.82 / 4.61
(as of 05/17/2024) |
BABS0078 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
06/14/2011 | Open |
678.70000/ 653.25000 (as of 05/17/2024) |
570.72000 (as of 05/17/2024) |
5.86 / 4.83
(as of 05/17/2024) |
BABS0077 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
06/02/2011 | Open |
613.52000/ 590.51000 (as of 05/17/2024) |
522.26000 (as of 05/17/2024) |
5.70 / 4.79
(as of 05/17/2024) |
BABS0076 | Build America Bonds Income Trust | 05/24/2011 | Open |
0.00000/ 564.53000 (as of 05/17/2024) |
506.86000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0075 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
05/19/2011 | Open |
638.72000/ 615.45000 (as of 05/17/2024) |
560.60000 (as of 05/17/2024) |
5.55 / 4.77
(as of 05/17/2024) |
IGLM0003 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
05/18/2011 | Open |
638.16000/ 620.61000 (as of 05/17/2024) |
590.45000 (as of 05/17/2024) |
5.90 / 4.63
(as of 05/17/2024) |
BABS0074 | Build America Bonds Income Trust | 05/09/2011 | Open |
0.00000/ 471.84000 (as of 05/17/2024) |
417.46000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0073 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
04/26/2011 | Open |
744.43000/ 716.51000 (as of 05/17/2024) |
644.20000 (as of 05/17/2024) |
5.89 / 4.84
(as of 05/17/2024) |
IGLM0002 |
Investment Grade Income Trust, 10-20 Year
Materials:
Prospectus
|
Supplement
|
04/15/2011 | Open |
599.55000/ 583.06000 (as of 05/17/2024) |
552.66000 (as of 05/17/2024) |
5.84 / 4.60
(as of 05/17/2024) |
BABS0072 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
04/13/2011 | Open |
790.20000/ 760.84000 (as of 05/17/2024) |
674.87000 (as of 05/17/2024) |
5.83 / 4.80
(as of 05/17/2024) |
BABS0071 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
04/04/2011 | Open |
712.70000/ 685.97000 (as of 05/17/2024) |
599.09000 (as of 05/17/2024) |
5.96 / 4.78
(as of 05/17/2024) |
IGLM0001 | Investment Grade Income Trust, 10-20 Year | 03/31/2011 | Open |
0.00000/ 433.32000 (as of 05/17/2024) |
411.46000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0070 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
03/22/2011 | Open |
675.98000/ 658.35000 (as of 05/17/2024) |
591.59000 (as of 05/17/2024) |
5.75 / 4.86
(as of 05/17/2024) |
BABS0069 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
03/15/2011 | Open |
664.36000/ 639.45000 (as of 05/17/2024) |
557.45000 (as of 05/17/2024) |
5.99 / 4.94
(as of 05/17/2024) |
BABS0068 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
03/08/2011 | Open |
686.77000/ 661.02000 (as of 05/17/2024) |
569.77000 (as of 05/17/2024) |
5.98 / 4.86
(as of 05/17/2024) |
LBAB0029 | Build America Bonds Income Trust, 10-20 Year Series | 03/03/2011 | Open |
0.00000/ 452.03000 (as of 05/17/2024) |
437.93000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0067 | Build America Bonds Income Trust | 02/23/2011 | Open |
0.00000/ 555.05000 (as of 05/17/2024) |
494.25000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LBAB0028 | Build America Bonds Income Trust, 10-20 Year Series | 02/15/2011 | Open |
0.00000/ 169.39000 (as of 05/17/2024) |
163.08000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0066 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
02/11/2011 | Open |
767.68000/ 738.89000 (as of 05/17/2024) |
654.63000 (as of 05/17/2024) |
5.93 / 4.91
(as of 05/17/2024) |
BABS0065 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
02/04/2011 | Open |
677.79000/ 659.15000 (as of 05/17/2024) |
585.73000 (as of 05/17/2024) |
5.97 / 4.85
(as of 05/17/2024) |
LBAB0027 | Build America Bonds Income Trust, 10-20 Year Series | 02/01/2011 | Open |
0.00000/ 72.65000 (as of 05/17/2024) |
69.71000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0064 | Build America Bonds Income Trust | 01/21/2011 | Open |
0.00000/ 459.22000 (as of 05/17/2024) |
398.54000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LBAB0026 | Build America Bonds Income Trust, 10-20 Year Series | 01/13/2011 | Open |
0.00000/ 152.26000 (as of 05/17/2024) |
147.90000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0063 | Build America Bonds Income Trust | 01/12/2011 | Open |
0.00000/ 438.09000 (as of 05/17/2024) |
375.77000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0062 | Build America Bonds Income Trust | 01/06/2011 | Open |
0.00000/ 306.11000 (as of 05/17/2024) |
261.59000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0061 | Build America Bonds Income Trust | 12/23/2010 | Open |
0.00000/ 358.79000 (as of 05/17/2024) |
316.53000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LBAB0025 | Build America Bonds Income Trust, 10-20 Year Series | 12/20/2010 | Open |
0.00000/ 212.42000 (as of 05/17/2024) |
204.99000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0060 | Build America Bonds Income Trust | 12/16/2010 | Open |
0.00000/ 581.17000 (as of 05/17/2024) |
517.27000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0059 | Build America Bonds Income Trust | 12/08/2010 | Open |
0.00000/ 452.11000 (as of 05/17/2024) |
399.38000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LBAB0024 | Build America Bonds Income Trust, 10-20 Year Series | 12/01/2010 | Open |
0.00000/ 246.39000 (as of 05/17/2024) |
240.42000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0058 | Build America Bonds Income Trust | 11/22/2010 | Open |
0.00000/ 447.09000 (as of 05/17/2024) |
396.75000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LBAB0023 | Build America Bonds Income Trust, 10-20 Year Series | 11/19/2010 | Open |
0.00000/ 187.66000 (as of 05/17/2024) |
178.81000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0057 | Build America Bonds Income Trust | 11/16/2010 | Open |
0.00000/ 264.91000 (as of 05/17/2024) |
240.31000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LBAB0022 | Build America Bonds Income Trust, 10-20 Year Series | 11/10/2010 | Open |
0.00000/ 105.27000 (as of 05/17/2024) |
102.36000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0056 | Build America Bonds Income Trust | 11/09/2010 | Open |
0.00000/ 219.50000 (as of 05/17/2024) |
196.86000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0055 | Build America Bonds Income Trust | 10/26/2010 | Open |
0.00000/ 248.60000 (as of 05/17/2024) |
232.60000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LBAB0021 | Build America Bonds Income Trust, 10-20 Year Series | 10/25/2010 | Open |
0.00000/ 67.04000 (as of 05/17/2024) |
66.66000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0054 | Build America Bonds Income Trust | 10/19/2010 | Open |
0.00000/ 433.22000 (as of 05/17/2024) |
398.16000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VGMB0009 | GNMA Income Portfolio | 10/15/2010 | Open |
0.00000/ 0.20422 (as of 05/17/2024) |
0.20445 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0053 | Build America Bonds Income Trust | 10/13/2010 | Open |
0.00000/ 449.93000 (as of 05/17/2024) |
414.04000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LBAB0020 | Build America Bonds Income Trust, 10-20 Year Series | 10/07/2010 | Open |
0.00000/ 267.74000 (as of 05/17/2024) |
263.50000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0052 | Build America Bonds Income Trust | 10/05/2010 | Open |
0.00000/ 482.98000 (as of 05/17/2024) |
443.50000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0051 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
09/21/2010 | Open |
565.51000/ 544.30000 (as of 05/17/2024) |
492.48000 (as of 05/17/2024) |
5.68 / 4.87
(as of 05/17/2024) |
LBAB0019 | Build America Bonds Income Trust, 10-20 Year Series | 09/20/2010 | Open |
0.00000/ 385.64000 (as of 05/17/2024) |
376.20000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0050 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
09/15/2010 | Open |
557.51000/ 536.60000 (as of 05/17/2024) |
491.18000 (as of 05/17/2024) |
5.74 / 5.00
(as of 05/17/2024) |
BABS0049 | Build America Bonds Income Trust | 09/10/2010 | Open |
0.00000/ 580.77000 (as of 05/17/2024) |
528.90000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LBAB0018 | Build America Bonds Income Trust, 10-20 Year Series | 09/08/2010 | Open |
0.00000/ 268.37000 (as of 05/17/2024) |
265.12000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0048 | Build America Bonds Income Trust | 09/01/2010 | Open |
0.00000/ 392.85000 (as of 05/17/2024) |
356.18000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0047 | Build America Bonds Income Trust | 08/24/2010 | Open |
0.00000/ 620.62000 (as of 05/17/2024) |
566.59000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LBAB0017 | Build America Bonds Income Trust, 10-20 Year Series | 08/23/2010 | Open |
0.00000/ 265.11000 (as of 05/17/2024) |
260.16000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0046 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
08/18/2010 | Open |
600.80000/ 578.27000 (as of 05/17/2024) |
528.56000 (as of 05/17/2024) |
5.70 / 4.95
(as of 05/17/2024) |
LBAB0016 | Build America Bonds Income Trust, 10-20 Year Series | 08/13/2010 | Open |
0.00000/ 384.50000 (as of 05/17/2024) |
374.27000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0045 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
08/11/2010 | Open |
667.93000/ 649.56000 (as of 05/17/2024) |
600.41000 (as of 05/17/2024) |
5.89 / 5.03
(as of 05/17/2024) |
LBAB0015 | Build America Bonds Income Trust, 10-20 Year Series | 08/04/2010 | Open |
0.00000/ 297.31000 (as of 05/17/2024) |
294.55000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0044 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
07/27/2010 | Open |
650.82000/ 632.92000 (as of 05/17/2024) |
595.47000 (as of 05/17/2024) |
5.99 / 4.98
(as of 05/17/2024) |
BABS0043 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
07/20/2010 | Open |
587.56000/ 571.40000 (as of 05/17/2024) |
529.37000 (as of 05/17/2024) |
5.97 / 5.03
(as of 05/17/2024) |
LBAB0014 | Build America Bonds Income Trust, 10-20 Year Series | 07/16/2010 | Open |
0.00000/ 183.74000 (as of 05/17/2024) |
181.22000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0042 | Build America Bonds Income Trust | 07/13/2010 | Open |
0.00000/ 437.51000 (as of 05/17/2024) |
388.71000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LBAB0013 | Build America Bonds Income Trust, 10-20 Year Series | 07/08/2010 | Open |
0.00000/ 153.46000 (as of 05/17/2024) |
146.92000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0041 | Build America Bonds Income Trust | 06/30/2010 | Open |
0.00000/ 446.07000 (as of 05/17/2024) |
414.22000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0040 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
06/22/2010 | Open |
561.78000/ 546.33000 (as of 05/17/2024) |
510.10000 (as of 05/17/2024) |
5.92 / 4.93
(as of 05/17/2024) |
LBAB0012 | Build America Bonds Income Trust, 10-20 Year Series | 06/21/2010 | Open |
0.00000/ 338.46000 (as of 05/17/2024) |
332.43000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0039 | Build America Bonds Income Trust | 06/15/2010 | Open |
0.00000/ 501.46000 (as of 05/17/2024) |
482.39000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LBAB0011 | Build America Bonds Income Trust, 10-20 Year Series | 06/11/2010 | Open |
0.00000/ 283.88000 (as of 05/17/2024) |
277.11000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0038 | Build America Bonds Income Trust | 06/09/2010 | Open |
0.00000/ 464.91000 (as of 05/17/2024) |
433.56000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LBAB0010 | Build America Bonds Income Trust, 10-20 Year Series | 06/03/2010 | Open |
0.00000/ 424.24000 (as of 05/17/2024) |
412.80000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0037 | Build America Bonds Income Trust | 05/25/2010 | Open |
0.00000/ 238.68000 (as of 05/17/2024) |
224.89000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LBAB0009 | Build America Bonds Income Trust, 10-20 Year Series | 05/20/2010 | Open |
0.00000/ 161.84000 (as of 05/17/2024) |
157.42000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0036 | Build America Bonds Income Trust | 05/18/2010 | Open |
0.00000/ 302.33000 (as of 05/17/2024) |
277.44000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0035 | Build America Bonds Income Trust | 05/11/2010 | Open |
0.00000/ 91.58000 (as of 05/17/2024) |
83.82000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LBAB0008 | Build America Bonds Income Trust, 10-20 Year Series | 05/06/2010 | Open |
0.00000/ 277.12000 (as of 05/17/2024) |
269.50000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0034 | Build America Bonds Income Trust | 04/27/2010 | Open |
0.00000/ 276.47000 (as of 05/17/2024) |
256.22000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LBAB0007 | Build America Bonds Income Trust, 10-20 Year Series | 04/23/2010 | Open |
0.00000/ 357.01000 (as of 05/17/2024) |
347.15000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0033 | Build America Bonds Income Trust | 04/21/2010 | Open |
0.00000/ 479.53000 (as of 05/17/2024) |
438.43000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0032 | Build America Bonds Income Trust | 04/14/2010 | Open |
0.00000/ 266.33000 (as of 05/17/2024) |
248.29000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0062 | Long Term Corporate Investment Grade Trust | 04/13/2010 | Open |
0.00000/ 622.64000 (as of 05/17/2024) |
600.68000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LBAB0006 | Build America Bonds Income Trust, 10-20 Year Series | 04/09/2010 | Open |
0.00000/ 321.06000 (as of 05/17/2024) |
317.00000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0031 | Build America Bonds Income Trust | 04/01/2010 | Open |
0.00000/ 292.75000 (as of 05/17/2024) |
273.45000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LBAB0005 | Build America Bonds Income Trust, 10-20 Year Series | 03/31/2010 | Open |
0.00000/ 199.60000 (as of 05/17/2024) |
198.16000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0030 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
03/23/2010 | Open |
600.38000/ 577.97000 (as of 05/17/2024) |
530.61000 (as of 05/17/2024) |
5.63 / 4.99
(as of 05/17/2024) |
LBAB0004 | Build America Bonds Income Trust, 10-20 Year Series | 03/17/2010 | Open |
0.00000/ 294.52000 (as of 05/17/2024) |
288.67000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0029 | Build America Bonds Income Trust | 03/16/2010 | Open |
0.00000/ 474.16000 (as of 05/17/2024) |
437.29000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LBAB0003 | Build America Bonds Income Trust, 10-20 Year Series | 03/03/2010 | Open |
0.00000/ 386.09000 (as of 05/17/2024) |
380.79000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0028 | Build America Bonds Income Trust | 03/02/2010 | Open |
0.00000/ 348.99000 (as of 05/17/2024) |
323.68000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0027 | Build America Bonds Income Trust | 02/23/2010 | Open |
0.00000/ 495.91000 (as of 05/17/2024) |
455.19000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0026 | Build America Bonds Income Trust | 02/17/2010 | Open |
0.00000/ 541.12000 (as of 05/17/2024) |
511.38000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LBAB0002 | Build America Bonds Income Trust, 10-20 Year Series | 02/16/2010 | Open |
0.00000/ 318.21000 (as of 05/17/2024) |
312.93000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0025 |
Build America Bonds Income Trust
Materials:
Prospectus
|
Supplement
|
02/10/2010 | Open |
598.86000/ 582.39000 (as of 05/17/2024) |
557.00000 (as of 05/17/2024) |
5.70 / 4.87
(as of 05/17/2024) |
BABS0024 | Build America Bonds Income Trust | 02/03/2010 | Open |
0.00000/ 499.96000 (as of 05/17/2024) |
471.69000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LBAB0001 | Build America Bonds Income Trust, 10-20 Year Series | 01/28/2010 | Open |
0.00000/ 326.58000 (as of 05/17/2024) |
317.96000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0023 | Build America Bonds Income Trust | 01/26/2010 | Open |
0.00000/ 313.94000 (as of 05/17/2024) |
294.61000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0061 | Long Term Corporate Investment Grade Trust | 01/25/2010 | Open |
0.00000/ 699.74000 (as of 05/17/2024) |
667.89000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0022 | Build America Bonds Income Trust | 01/20/2010 | Open |
0.00000/ 365.17000 (as of 05/17/2024) |
349.10000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0021 | Build America Bonds Income Trust | 01/12/2010 | Open |
0.00000/ 221.67000 (as of 05/17/2024) |
207.81000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0020 | Build America Bonds Income Trust | 12/23/2009 | Open |
0.00000/ 382.25000 (as of 05/17/2024) |
348.11000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0019 | Build America Bonds Income Trust | 12/18/2009 | Open |
0.00000/ 126.26000 (as of 05/17/2024) |
119.49000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0018 | Build America Bonds Income Trust | 12/09/2009 | Open |
0.00000/ 352.38000 (as of 05/17/2024) |
335.26000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0060 | Long Term Corporate Investment Grade Trust | 11/23/2009 | Open |
0.00000/ 669.22000 (as of 05/17/2024) |
646.21000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0017 | Build America Bonds Income Trust | 11/20/2009 | Open |
0.00000/ 251.26000 (as of 05/17/2024) |
240.80000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0016 | Build America Bonds Income Trust | 11/17/2009 | Open |
0.00000/ 187.36000 (as of 05/17/2024) |
183.33000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0015 | Build America Bonds Income Trust | 11/10/2009 | Open |
0.00000/ 312.82000 (as of 05/17/2024) |
299.79000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0014 | Build America Bonds Income Trust | 11/03/2009 | Open |
0.00000/ 327.76000 (as of 05/17/2024) |
308.96000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0013 | Build America Bonds Income Trust | 10/27/2009 | Open |
0.00000/ 198.97000 (as of 05/17/2024) |
193.00000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VGMB0008 | GNMA Income Portfolio | 10/23/2009 | Open |
0.00000/ 0.23416 (as of 05/17/2024) |
0.22974 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0059 |
Long Term Corporate Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
10/23/2009 | Open |
783.54000/ 754.16000 (as of 05/17/2024) |
726.03000 (as of 05/17/2024) |
5.12 / 4.71
(as of 05/17/2024) |
BABS0012 | Build America Bonds Income Trust | 10/21/2009 | Open |
0.00000/ 286.94000 (as of 05/17/2024) |
279.98000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0011 | Build America Bonds Income Trust | 10/16/2009 | Open |
0.00000/ 332.97000 (as of 05/17/2024) |
323.00000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0010 | Build America Bonds Income Trust | 10/09/2009 | Open |
0.00000/ 261.58000 (as of 05/17/2024) |
249.84000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0009 | Build America Bonds Income Trust | 09/29/2009 | Open |
0.00000/ 64.12000 (as of 05/17/2024) |
62.52000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0008 | Build America Bonds Income Trust | 09/18/2009 | Open |
0.00000/ 301.77000 (as of 05/17/2024) |
288.84000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0058 | Long Term Corporate Investment Grade Trust | 09/16/2009 | Open |
0.00000/ 667.92000 (as of 05/17/2024) |
634.17000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0007 | Build America Bonds Income Trust | 09/10/2009 | Open |
0.00000/ 304.14000 (as of 05/17/2024) |
289.19000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0006 | Build America Bonds Income Trust | 09/02/2009 | Open |
0.00000/ 141.25000 (as of 05/17/2024) |
133.17000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0005 | Build America Bonds Income Trust | 08/25/2009 | Open |
0.00000/ 324.34000 (as of 05/17/2024) |
306.21000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0004 | Build America Bonds Income Trust | 08/19/2009 | Open |
0.00000/ 201.39000 (as of 05/17/2024) |
190.12000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0057 | Long Term Corporate Investment Grade Trust | 08/14/2009 | Open |
0.00000/ 731.59000 (as of 05/17/2024) |
705.93000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0003 | Build America Bonds Income Trust | 08/06/2009 | Open |
0.00000/ 339.70000 (as of 05/17/2024) |
311.86000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0002 | Build America Bonds Income Trust | 07/24/2009 | Open |
0.00000/ 466.56000 (as of 05/17/2024) |
416.92000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
BABS0001 | Build America Bonds Income Trust | 07/17/2009 | Open |
0.00000/ 216.94000 (as of 05/17/2024) |
193.00000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0056 | Long Term Corporate Investment Grade Trust | 07/15/2009 | Open |
0.00000/ 616.50000 (as of 05/17/2024) |
614.96000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0055 | Long Term Corporate Investment Grade Trust | 06/22/2009 | Open |
0.00000/ 679.11000 (as of 05/17/2024) |
642.09000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0054 | Long Term Corporate Investment Grade Trust | 06/04/2009 | Open |
0.00000/ 657.03000 (as of 05/17/2024) |
625.18000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0053 | Long Term Corporate Investment Grade Trust | 05/22/2009 | Open |
0.00000/ 654.43000 (as of 05/17/2024) |
627.70000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VGMB0007 | GNMA Income Portfolio | 05/22/2009 | Open |
0.00000/ 0.19689 (as of 05/17/2024) |
0.19035 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0052 | Long Term Corporate Investment Grade Trust | 05/07/2009 | Open |
0.00000/ 673.42000 (as of 05/17/2024) |
636.04000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0051 | Long Term Corporate Investment Grade Trust | 04/17/2009 | Open |
0.00000/ 602.63000 (as of 05/17/2024) |
589.97000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0050 | Long Term Corporate Investment Grade Trust | 04/07/2009 | Open |
0.00000/ 579.82000 (as of 05/17/2024) |
527.64000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0049 | Long Term Corporate Investment Grade Trust | 03/24/2009 | Open |
0.00000/ 581.70000 (as of 05/17/2024) |
530.83000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0048 | Long Term Corporate Investment Grade Trust | 03/13/2009 | Open |
0.00000/ 594.50000 (as of 05/17/2024) |
576.48000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0047 | Long Term Investment Grade Trust | 02/24/2009 | Open |
0.00000/ 644.57000 (as of 05/17/2024) |
602.44000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0046 | Long Term Investment Grade Trust | 02/13/2009 | Open |
0.00000/ 572.40000 (as of 05/17/2024) |
546.13000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0045 | Long Term Investment Grade Trust | 01/27/2009 | Open |
0.00000/ 606.40000 (as of 05/17/2024) |
581.25000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0044 | Long Term Investment Grade Trust | 01/15/2009 | Open |
0.00000/ 658.45000 (as of 05/17/2024) |
648.28000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0043 | Long Term Investment Grade Trust | 12/18/2008 | Open |
0.00000/ 655.95000 (as of 05/17/2024) |
631.20000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0042 | Long Term Investment Grade Trust | 11/20/2008 | Open |
0.00000/ 411.18000 (as of 05/17/2024) |
391.02000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0171 | Insured Income Trust | 11/06/2008 | Open |
0.00000/ 242.47000 (as of 05/17/2024) |
229.68000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0041 | Long Term Investment Grade Trust | 10/28/2008 | Open |
0.00000/ 361.90000 (as of 05/17/2024) |
332.63000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0040 | Long Term Investment Grade Trust | 10/15/2008 | Open |
0.00000/ 400.13000 (as of 05/17/2024) |
377.55000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0039 | Long Term Investment Grade Trust | 09/23/2008 | Open |
0.00000/ 546.70000 (as of 05/17/2024) |
514.06000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0038 | Long Term Investment Grade Trust | 09/11/2008 | Open |
0.00000/ 625.54000 (as of 05/17/2024) |
585.76000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0037 | Long Term Investment Grade Trust | 08/26/2008 | Open |
0.00000/ 531.28000 (as of 05/17/2024) |
503.06000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0036 | Long Term Investment Grade Trust | 08/13/2008 | Open |
0.00000/ 654.46000 (as of 05/17/2024) |
610.22000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0170 | Insured Income Trust | 08/06/2008 | Open |
0.00000/ 695.14000 (as of 05/17/2024) |
674.39000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0035 | Long Term Investment Grade Trust | 07/22/2008 | Open |
0.00000/ 495.88000 (as of 05/17/2024) |
454.62000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VGMB0006 | GNMA Income Portfolio | 07/18/2008 | Open |
0.00000/ 0.08198 (as of 05/17/2024) |
0.07903 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0169 | Insured Income Trust | 07/11/2008 | Open |
0.00000/ 501.61000 (as of 05/17/2024) |
487.38000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0034 | Long Term Investment Grade Trust | 07/10/2008 | Open |
0.00000/ 604.39000 (as of 05/17/2024) |
577.86000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0033 | Long Term Investment Grade Trust | 06/19/2008 | Open |
0.00000/ 571.97000 (as of 05/17/2024) |
548.06000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0168 |
Insured Income Trust
Materials:
Prospectus
|
Supplement
|
06/05/2008 | Open |
662.66000/ 644.57000 (as of 05/17/2024) |
615.04000 (as of 05/17/2024) |
5.22 / 4.40
(as of 05/17/2024) |
LIGT0032 | Long Term Investment Grade Trust | 05/20/2008 | Open |
0.00000/ 666.71000 (as of 05/17/2024) |
628.05000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0167 | Insured Income Trust | 05/20/2008 | Open |
0.00000/ 509.36000 (as of 05/17/2024) |
497.49000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0166 | Insured Income Trust | 04/29/2008 | Open |
0.00000/ 446.74000 (as of 05/17/2024) |
439.83000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0031 | Long Term Investment Grade Trust | 04/22/2008 | Open |
0.00000/ 607.59000 (as of 05/17/2024) |
578.21000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0165 | Insured Income Trust | 04/09/2008 | Open |
0.00000/ 436.63000 (as of 05/17/2024) |
431.31000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0030 | Long Term Investment Grade Trust | 03/25/2008 | Open |
0.00000/ 648.06000 (as of 05/17/2024) |
617.38000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0164 | Insured Income Trust | 03/13/2008 | Open |
0.00000/ 300.36000 (as of 05/17/2024) |
292.60000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0029 | Long Term Investment Grade Trust | 02/21/2008 | Open |
0.00000/ 629.35000 (as of 05/17/2024) |
918.10000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0163 | Insured Income Trust | 02/21/2008 | Open |
0.00000/ 455.38000 (as of 05/17/2024) |
453.93000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0162 | Insured Income Trust | 01/29/2008 | Open |
0.00000/ 374.49000 (as of 05/17/2024) |
366.50000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0161 | Insured Income Trust | 01/17/2008 | Open |
0.00000/ 421.13000 (as of 05/17/2024) |
412.42000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0160 | Insured Income Trust | 12/21/2007 | Open |
0.00000/ 232.72000 (as of 05/17/2024) |
230.69000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0159 | Insured Income Trust | 12/13/2007 | Open |
0.00000/ 294.83000 (as of 05/17/2024) |
287.11000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0158 | Insured Income Trust | 11/21/2007 | Open |
0.00000/ 231.64000 (as of 05/17/2024) |
225.01000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0157 | Insured Income Trust | 11/06/2007 | Open |
0.00000/ 252.21000 (as of 05/17/2024) |
252.42000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0156 | Insured Income Trust | 10/18/2007 | Open |
0.00000/ 170.75000 (as of 05/17/2024) |
171.14000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0155 | Insured Income Trust | 09/25/2007 | Open |
0.00000/ 105.88000 (as of 05/17/2024) |
104.51000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0154 | Insured Income Trust | 08/21/2007 | Open |
0.00000/ 221.36000 (as of 05/17/2024) |
214.44000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VGMB0005 | GNMA Income Portfolio | 07/18/2007 | Open |
0.00000/ 0.08238 (as of 05/17/2024) |
0.07941 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0153 | Insured Income Trust | 07/17/2007 | Open |
0.00000/ 229.15000 (as of 05/17/2024) |
222.43000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0152 | Insured Income Trust | 06/06/2007 | Open |
0.00000/ 143.51000 (as of 05/17/2024) |
141.41000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0151 | Insured Income Trust | 05/15/2007 | Open |
0.00000/ 111.24000 (as of 05/17/2024) |
109.87000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VILT0011 | Van Kampen Insured Laddered Trust | 05/03/2007 | Open |
0.00000/ 234.66000 (as of 05/17/2024) |
231.84000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0150 | Insured Income Trust | 04/24/2007 | Open |
0.00000/ 233.03000 (as of 05/17/2024) |
237.71000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0149 | Insured Income Trust | 03/27/2007 | Open |
0.00000/ 347.55000 (as of 05/17/2024) |
351.72000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0148 | Insured Income Trust | 02/20/2007 | Open |
0.00000/ 176.00000 (as of 05/17/2024) |
174.85000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0147 | Insured Income Trust | 01/11/2007 | Open |
0.00000/ 165.55000 (as of 05/17/2024) |
165.32000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VILT0010 | Van Kampen Insured Laddered Trust | 12/13/2006 | Open |
0.00000/ 510.50000 (as of 05/17/2024) |
504.28000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0146 | Insured Income Trust | 12/05/2006 | Open |
0.00000/ 225.53000 (as of 05/17/2024) |
225.72000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0145 | Insured Income Trust | 10/19/2006 | Open |
0.00000/ 228.68000 (as of 05/17/2024) |
228.44000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VILT0009 | Van Kampen Insured Laddered Trust | 09/21/2006 | Open |
0.00000/ 210.24000 (as of 05/17/2024) |
214.46000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0144 | Insured Income Trust | 09/13/2006 | Open |
0.00000/ 88.62000 (as of 05/17/2024) |
86.35000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VGMB0004 | GNMA Income Portfolio | 08/23/2006 | Open |
0.00000/ 0.08172 (as of 05/17/2024) |
0.07882 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0143 | Insured Income Trust | 08/22/2006 | Open |
0.00000/ 425.37000 (as of 05/17/2024) |
401.75000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0142 | Insured Income Trust | 07/25/2006 | Open |
0.00000/ 231.56000 (as of 05/17/2024) |
232.46000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VILT0008 | Van Kampen Insured Laddered Trust | 06/21/2006 | Open |
0.00000/ 186.84000 (as of 05/17/2024) |
187.41000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0141 | Insured Income Trust | 06/21/2006 | Open |
0.00000/ 454.29000 (as of 05/17/2024) |
455.47000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0140 | Insured Income Trust | 05/16/2006 | Open |
0.00000/ 462.94000 (as of 05/17/2024) |
446.34000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VILT0007 | Van Kampen Insured Laddered Trust | 01/31/2006 | Open |
0.00000/ 129.39000 (as of 05/17/2024) |
123.20000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0136 | Insured Income Trust | 12/20/2005 | Open |
0.00000/ 128.18000 (as of 05/17/2024) |
126.53000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0135 | Insured Income Trust | 11/08/2005 | Open |
0.00000/ 194.94000 (as of 05/17/2024) |
192.48000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0134 | Insured Income Trust | 09/27/2005 | Open |
0.00000/ 158.11000 (as of 05/17/2024) |
156.94000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0130 | Insured Income Trust | 05/24/2005 | Open |
0.00000/ 279.54000 (as of 05/17/2024) |
282.08000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0028 | Long Term Investment Grade Trust | 05/10/2005 | Open |
0.00000/ 962.07000 (as of 05/17/2024) |
963.72000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VILT0005 | Van Kampen Insured Laddered Trust | 05/03/2005 | Open |
0.00000/ 32.03000 (as of 05/17/2024) |
32.04000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0027 | Long Term Investment Grade Trust | 02/09/2005 | Open |
0.00000/ 888.19000 (as of 05/17/2024) |
921.68000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0127 | Insured Income Trust | 01/20/2005 | Open |
0.00000/ 90.84000 (as of 05/17/2024) |
91.32000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VILT0003 | Van Kampen Insured Laddered Trust | 12/09/2004 | Open |
0.00000/ 120.98000 (as of 05/17/2024) |
121.14000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0026 | Long Term Investment Grade Trust | 12/09/2004 | Open |
0.00000/ 938.06000 (as of 05/17/2024) |
924.67000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0126 | Insured Income Trust | 12/02/2004 | Open |
0.00000/ 216.11000 (as of 05/17/2024) |
218.66000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0125 | Insured Income Trust | 11/02/2004 | Open |
0.00000/ 189.85000 (as of 05/17/2024) |
189.90000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0025 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
10/26/2004 | Open |
952.29000/ 926.10000 (as of 05/17/2024) |
902.69000 (as of 05/17/2024) |
5.28 / 4.77
(as of 05/17/2024) |
VIIT0124 | Insured Income Trust | 10/05/2004 | Open |
0.00000/ 254.35000 (as of 05/17/2024) |
250.10000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VILT0002 | Van Kampen Insured Laddered Trust | 10/05/2004 | Open |
0.00000/ 139.97000 (as of 05/17/2024) |
140.59000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0024 | Long Term Investment Grade Trust | 09/15/2004 | Open |
0.00000/ 936.96000 (as of 05/17/2024) |
913.93000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0123 | Insured Income Trust | 09/08/2004 | Open |
0.00000/ 619.09000 (as of 05/17/2024) |
613.67000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VILT0001 | Van Kampen Insured Laddered Trust | 08/24/2004 | Open |
0.00000/ 420.47000 (as of 05/17/2024) |
419.22000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0023 | Long Term Investment Grade Trust | 08/17/2004 | Open |
0.00000/ 962.48000 (as of 05/17/2024) |
931.60000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0122 |
Insured Income Trust
Materials:
Prospectus
|
Supplement
|
08/03/2004 | Open |
613.13000/ 596.27000 (as of 05/17/2024) |
583.99000 (as of 05/17/2024) |
5.21 / 4.23
(as of 05/17/2024) |
VGMB0003 | GNMA Income Portfolio | 07/07/2004 | Open |
0.00000/ 0.11219 (as of 05/17/2024) |
0.11079 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0121 | Insured Income Trust | 06/08/2004 | Open |
0.00000/ 182.29000 (as of 05/17/2024) |
179.89000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0022 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
05/25/2004 | Open |
1016.80000/ 988.84000 (as of 05/17/2024) |
938.52000 (as of 05/17/2024) |
5.66 / 4.59
(as of 05/17/2024) |
VIIT0120 | Insured Income Trust | 04/27/2004 | Open |
0.00000/ 448.19000 (as of 05/17/2024) |
445.69000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0021 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
04/13/2004 | Open |
988.66000/ 961.47000 (as of 05/17/2024) |
932.71000 (as of 05/17/2024) |
5.45 / 4.71
(as of 05/17/2024) |
VIIT0119 | Insured Income Trust | 04/07/2004 | Open |
0.00000/ 231.64000 (as of 05/17/2024) |
233.48000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0118 | Insured Income Trust | 03/04/2004 | Open |
0.00000/ 435.16000 (as of 05/17/2024) |
434.58000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0020 | Long Term Investment Grade Trust | 02/19/2004 | Open |
0.00000/ 941.11000 (as of 05/17/2024) |
929.19000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0117 | Insured Income Trust | 02/11/2004 | Open |
0.00000/ 177.64000 (as of 05/17/2024) |
179.67000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0116 | Insured Income Trust | 01/08/2004 | Open |
0.00000/ 179.22000 (as of 05/17/2024) |
177.00000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0115 | Insured Income Trust | 12/04/2003 | Open |
0.00000/ 291.32000 (as of 05/17/2024) |
286.16000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0019 | Long Term Investment Grade Trust | 12/04/2003 | Open |
0.00000/ 944.94000 (as of 05/17/2024) |
955.75000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0114 | Insured Income Trust | 11/19/2003 | Open |
0.00000/ 529.67000 (as of 05/17/2024) |
510.82000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0113 | Insured Income Trust | 10/28/2003 | Open |
0.00000/ 510.26000 (as of 05/17/2024) |
499.91000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0018 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
10/15/2003 | Open |
1001.09000/ 973.56000 (as of 05/17/2024) |
967.40000 (as of 05/17/2024) |
5.63 / 4.97
(as of 05/17/2024) |
VIIT0112 | Insured Income Trust | 10/07/2003 | Open |
0.00000/ 492.65000 (as of 05/17/2024) |
486.98000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0111 | Insured Income Trust | 09/16/2003 | Open |
0.00000/ 581.10000 (as of 05/17/2024) |
568.72000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0017 | Long Term Investment Grade Trust | 08/19/2003 | Open |
0.00000/ 985.05000 (as of 05/17/2024) |
951.13000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0110 | Insured Income Trust | 08/19/2003 | Open |
0.00000/ 437.71000 (as of 05/17/2024) |
431.83000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0109 | Insured Income Trust | 07/22/2003 | Open |
0.00000/ 288.13000 (as of 05/17/2024) |
288.59000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0016 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
07/10/2003 | Open |
919.91000/ 894.61000 (as of 05/17/2024) |
946.61000 (as of 05/17/2024) |
5.43 / 5.60
(as of 05/17/2024) |
VIIT0108 | Insured Income Trust | 06/26/2003 | Open |
0.00000/ 465.80000 (as of 05/17/2024) |
463.93000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0015 | Long Term Investment Grade Trust | 06/12/2003 | Open |
0.00000/ 860.26000 (as of 05/17/2024) |
885.83000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0107 | Insured Income Trust | 06/05/2003 | Open |
0.00000/ 203.82000 (as of 05/17/2024) |
203.58000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VGMB0002 | GNMA Income Portfolio | 06/05/2003 | Open |
0.00000/ 0.07272 (as of 05/17/2024) |
0.07257 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0106 | Insured Income Trust | 05/07/2003 | Open |
0.00000/ 151.68000 (as of 05/17/2024) |
146.39000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0014 | Long Term Investment Grade Trust | 04/17/2003 | Open |
0.00000/ 843.23000 (as of 05/17/2024) |
891.72000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0105 | Insured Income Trust | 04/15/2003 | Open |
0.00000/ 104.13000 (as of 05/17/2024) |
102.79000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0104 | Insured Income Trust | 03/19/2003 | Open |
0.00000/ 428.58000 (as of 05/17/2024) |
420.41000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0013 | Long Term Investment Grade Trust | 03/11/2003 | Open |
0.00000/ 812.72000 (as of 05/17/2024) |
1091.06000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0103 | Insured Income Trust | 02/25/2003 | Open |
0.00000/ 185.75000 (as of 05/17/2024) |
176.60000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0102 | Insured Income Trust | 02/11/2003 | Open |
0.00000/ 214.74000 (as of 05/17/2024) |
204.10000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0012 | Long Term Investment Grade Trust | 02/04/2003 | Open |
0.00000/ 805.70000 (as of 05/17/2024) |
1184.51000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0101 | Insured Income Trust | 01/23/2003 | Open |
0.00000/ 172.35000 (as of 05/17/2024) |
165.99000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0011 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
01/10/2003 | Open |
918.13000/ 892.88000 (as of 05/17/2024) |
895.95000 (as of 05/17/2024) |
5.96 / 5.59
(as of 05/17/2024) |
LIGT0010 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
12/04/2002 | Open |
902.54000/ 877.72000 (as of 05/17/2024) |
893.69000 (as of 05/17/2024) |
6.14 / 5.99
(as of 05/17/2024) |
VIIT0099 | Insured Income Trust | 11/25/2002 | Open |
0.00000/ 278.12000 (as of 05/17/2024) |
274.57000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0009 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
11/07/2002 | Open |
964.96000/ 938.42000 (as of 05/17/2024) |
883.41000 (as of 05/17/2024) |
5.75 / 4.74
(as of 05/17/2024) |
LIGT0008 | Long Term Investment Grade Trust | 10/22/2002 | Open |
0.00000/ 966.63000 (as of 05/17/2024) |
928.74000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0007 | Long Term Investment Grade Trust | 10/08/2002 | Open |
0.00000/ 947.08000 (as of 05/17/2024) |
900.82000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0098 | Insured Income Trust | 10/03/2002 | Open |
0.00000/ 114.55000 (as of 05/17/2024) |
114.48000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0006 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
09/23/2002 | Open |
947.61000/ 921.55000 (as of 05/17/2024) |
872.77000 (as of 05/17/2024) |
5.93 / 4.78
(as of 05/17/2024) |
VGMB0001 | GNMA Income Portfolio | 09/12/2002 | Open |
0.00000/ 0.01989 (as of 05/17/2024) |
0.01957 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0097 | Insured Income Trust | 09/10/2002 | Open |
0.00000/ 512.96000 (as of 05/17/2024) |
506.71000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0005 | Long Term Investment Grade Trust | 09/10/2002 | Open |
0.00000/ 933.93000 (as of 05/17/2024) |
883.05000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0004 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
08/27/2002 | Open |
976.69000/ 949.83000 (as of 05/17/2024) |
904.12000 (as of 05/17/2024) |
5.99 / 4.83
(as of 05/17/2024) |
VIIT0096 | Insured Income Trust | 08/14/2002 | Open |
0.00000/ 519.38000 (as of 05/17/2024) |
504.74000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0003 |
Long Term Investment Grade Trust
Materials:
Prospectus
|
Supplement
|
08/06/2002 | Open |
1009.55000/ 981.79000 (as of 05/17/2024) |
923.88000 (as of 05/17/2024) |
5.90 / 5.07
(as of 05/17/2024) |
LIGT0002 | Long Term Investment Grade Trust | 07/17/2002 | Open |
0.00000/ 981.17000 (as of 05/17/2024) |
917.94000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0095 | Insured Income Trust | 07/17/2002 | Open |
0.00000/ 571.53000 (as of 05/17/2024) |
547.01000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0094 | Insured Income Trust | 06/20/2002 | Open |
0.00000/ 299.97000 (as of 05/17/2024) |
295.80000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
LIGT0001 | Long Term Investment Grade Trust | 06/20/2002 | Open |
0.00000/ 819.01000 (as of 05/17/2024) |
780.94000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0093 | Insured Income Trust | 05/30/2002 | Open |
0.00000/ 504.96000 (as of 05/17/2024) |
495.77000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0092 | Insured Income Trust | 05/01/2002 | Open |
0.00000/ 163.82000 (as of 05/17/2024) |
161.61000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0091 | Insured Income Trust | 03/27/2002 | Open |
0.00000/ 314.39000 (as of 05/17/2024) |
306.95000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0090 | Insured Income Trust | 02/14/2002 | Open |
0.00000/ 420.41000 (as of 05/17/2024) |
411.81000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0089 | Insured Income Trust | 01/17/2002 | Open |
0.00000/ 451.98000 (as of 05/17/2024) |
446.79000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0088 | Insured Income Trust | 12/05/2001 | Open |
0.00000/ 596.65000 (as of 05/17/2024) |
584.97000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0087 | Insured Income Trust | 10/25/2001 | Open |
0.00000/ 293.83000 (as of 05/17/2024) |
291.90000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0086 | Insured Income Trust | 10/04/2001 | Open |
0.00000/ 555.21000 (as of 05/17/2024) |
532.36000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0085 | Insured Income Trust | 09/06/2001 | Open |
0.00000/ 492.55000 (as of 05/17/2024) |
491.46000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0082 | Insured Income Trust | 07/19/2001 | Open |
0.00000/ 148.96000 (as of 05/17/2024) |
147.45000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0080 | Insured Income Trust | 05/24/2001 | Open |
0.00000/ 166.74000 (as of 05/17/2024) |
162.09000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0076 | Insured Income Trust | 11/16/2000 | Open |
0.00000/ 707.24000 (as of 05/17/2024) |
684.29000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0075 | Insured Income Trust | 10/28/1999 | Open |
0.00000/ 175.67000 (as of 05/17/2024) |
172.99000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0074 | Insured Income Trust | 06/29/1999 | Open |
0.00000/ 223.84000 (as of 05/17/2024) |
220.24000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0072 | Insured Income Trust | 09/17/1998 | Open |
0.00000/ 404.65000 (as of 05/17/2024) |
397.30000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0071 | Insured Income Trust | 03/20/1998 | Open |
0.00000/ 77.66000 (as of 05/30/2012) |
0.00000 (as of 05/30/2012) |
0.00 / 0.00
(as of 05/30/2012) |
VIIT0069 | Insured Income Trust | 07/10/1997 | Open |
0.00000/ 226.26000 (as of 05/17/2024) |
223.96000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0049 | Insured Income Trust | 08/01/1995 | Open |
0.00000/ 187.87000 (as of 05/17/2024) |
175.92000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0045 | Insured Income Trust | 04/05/1995 | Open |
0.00000/ 258.30000 (as of 05/17/2024) |
246.34000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
VIIT0043 | Insured Income Trust | 03/02/1995 | Open |
0.00000/ 219.47000 (as of 05/17/2024) |
199.75000 (as of 05/17/2024) |
0.00 / 0.00
(as of 05/17/2024) |
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.