|
IGSC039 |
Investment Grade Corporate Trust, 3-7 Year
CUSIPs
|
01/10/2023 |
Open |
973.93000/
952.50000
(as of 06/28/2024)
|
1000.41000
(as of 06/28/2024)
|
3.73 / 4.56
(as of 06/28/2024)
|
|
|
|
IGSC038 |
Investment Grade Corporate Trust, 3-7 Year
CUSIPs
|
10/19/2022 |
Open |
969.02000/
947.70000
(as of 06/28/2024)
|
1000.58000
(as of 06/28/2024)
|
3.50 / 4.45
(as of 06/28/2024)
|
|
|
|
IGSC037 |
Investment Grade Corporate Trust, 3-7 Year
CUSIPs
|
09/23/2022 |
Open |
974.53000/
953.09000
(as of 06/28/2024)
|
1003.73000
(as of 06/28/2024)
|
3.47 / 4.53
(as of 06/28/2024)
|
|
|
|
IGSC036 |
Investment Grade Corporate Trust, 3-7 Year
CUSIPs
|
07/15/2022 |
Open |
976.68000/
955.19000
(as of 06/28/2024)
|
1003.17000
(as of 06/28/2024)
|
3.57 / 4.37
(as of 06/28/2024)
|
|
|
|
IGSC035 |
Investment Grade Corporate Trust, 3-7 Year
CUSIPs
|
01/13/2022 |
Open |
985.18000/
963.51000
(as of 06/28/2024)
|
1004.98000
(as of 06/28/2024)
|
3.74 / 4.30
(as of 06/28/2024)
|
|
|
|
IGSC034 |
Investment Grade Corporate Trust, 3-7 Year
CUSIPs
|
10/07/2021 |
Open |
908.38000/
888.40000
(as of 06/28/2024)
|
919.60000
(as of 06/28/2024)
|
3.53 / 4.09
(as of 06/28/2024)
|
|
|
|
IGSC033 |
Investment Grade Corporate Trust, 3-7 Year
CUSIPs
|
07/30/2021 |
Open |
968.54000/
947.23000
(as of 06/28/2024)
|
988.09000
(as of 06/28/2024)
|
3.17 / 3.96
(as of 06/28/2024)
|
|
|
|
IGSC032 |
Investment Grade Corporate Trust, 3-7 Year
CUSIPs
|
03/19/2021 |
Open |
0.00000/
905.29000
(as of 06/28/2024)
|
930.96000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGSC031 |
Investment Grade Corporate Trust, 3-7 Year
CUSIPs
|
11/17/2020 |
Open |
0.00000/
805.22000
(as of 06/28/2024)
|
820.92000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGSC030 |
Investment Grade Corporate Trust, 3-7 Year
CUSIPs
|
09/17/2020 |
Open |
0.00000/
858.96000
(as of 06/28/2024)
|
880.43000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGSC029 |
Investment Grade Corporate Trust, 3-7 Year
CUSIPs
|
07/24/2020 |
Open |
0.00000/
884.90000
(as of 06/28/2024)
|
902.98000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
HIGT041 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
11/21/2019 |
Open |
0.00000/
797.68000
(as of 06/28/2024)
|
811.04000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
HIGT040 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
08/20/2019 |
Open |
0.00000/
846.25000
(as of 06/28/2024)
|
858.01000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
HIGT039 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
06/05/2019 |
Open |
0.00000/
463.55000
(as of 06/28/2024)
|
471.03000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
HIGT038 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
03/27/2019 |
Open |
0.00000/
720.01000
(as of 06/28/2024)
|
731.63000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
HIGT037 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
02/07/2019 |
Open |
0.00000/
739.04000
(as of 06/28/2024)
|
749.52000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
HIGT036 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
11/30/2018 |
Open |
0.00000/
768.03000
(as of 06/28/2024)
|
774.02000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
HIGT035 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
09/28/2018 |
Open |
0.00000/
707.95000
(as of 06/28/2024)
|
716.86000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
HIGT034 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
08/07/2018 |
Open |
0.00000/
730.34000
(as of 06/28/2024)
|
749.09000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
HIGT033 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
06/15/2018 |
Open |
0.00000/
451.01000
(as of 06/28/2024)
|
464.72000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
HIGT032 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
04/20/2018 |
Open |
0.00000/
510.34000
(as of 06/28/2024)
|
517.00000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
HIGT031 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
02/22/2018 |
Open |
0.00000/
129.72000
(as of 06/28/2024)
|
131.41000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
HIGT030 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
12/06/2017 |
Open |
0.00000/
323.28000
(as of 06/28/2024)
|
326.00000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
HIGT029 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
09/27/2017 |
Open |
0.00000/
419.26000
(as of 06/28/2024)
|
420.40000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
HIGT028 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
08/03/2017 |
Open |
0.00000/
371.26000
(as of 06/28/2024)
|
398.39000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
HIGT027 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
05/26/2017 |
Open |
0.00000/
235.03000
(as of 06/28/2024)
|
250.18000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
HIGT026 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
04/11/2017 |
Open |
0.00000/
433.23000
(as of 06/28/2024)
|
437.33000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
HIGT025 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
03/21/2017 |
Open |
0.00000/
467.32000
(as of 06/28/2024)
|
480.77000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGST061 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
03/02/2017 |
Open |
906.32000/
886.38000
(as of 06/28/2024)
|
903.58000
(as of 06/28/2024)
|
4.03 / 4.08
(as of 06/28/2024)
|
|
|
|
HIGT024 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
02/08/2017 |
Open |
0.00000/
139.49000
(as of 06/28/2024)
|
150.54000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGST060 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
12/07/2016 |
Open |
0.00000/
805.48000
(as of 06/28/2024)
|
815.11000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
HIGT023 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
11/23/2016 |
Open |
0.00000/
125.78000
(as of 06/28/2024)
|
126.65000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
HIGT022 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
10/26/2016 |
Open |
0.00000/
294.41000
(as of 06/28/2024)
|
295.88000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
HIGT021 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
09/16/2016 |
Open |
0.00000/
212.24000
(as of 06/28/2024)
|
212.79000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGST059 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
09/08/2016 |
Open |
887.44000/
867.92000
(as of 06/28/2024)
|
892.03000
(as of 06/28/2024)
|
3.88 / 3.87
(as of 06/28/2024)
|
|
|
|
HIGT020 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
08/19/2016 |
Open |
0.00000/
209.25000
(as of 06/28/2024)
|
210.12000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
HIGT019 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
07/15/2016 |
Open |
0.00000/
53.03000
(as of 06/28/2024)
|
53.07000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGST058 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
06/17/2016 |
Open |
0.00000/
895.35000
(as of 06/28/2024)
|
920.43000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGST057 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
04/19/2016 |
Open |
0.00000/
811.80000
(as of 06/28/2024)
|
836.54000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGST056 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
03/10/2016 |
Open |
753.88000/
737.29000
(as of 06/28/2024)
|
742.82000
(as of 06/28/2024)
|
4.11 / 3.91
(as of 06/28/2024)
|
|
|
|
IGST055 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
02/09/2016 |
Open |
0.00000/
753.87000
(as of 06/28/2024)
|
770.06000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGST054 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
01/20/2016 |
Open |
742.39000/
726.06000
(as of 06/28/2024)
|
732.05000
(as of 06/28/2024)
|
4.02 / 3.86
(as of 06/28/2024)
|
|
|
|
IGST053 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
12/09/2015 |
Open |
0.00000/
753.23000
(as of 06/28/2024)
|
761.68000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGST052 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
11/17/2015 |
Open |
0.00000/
707.89000
(as of 06/28/2024)
|
715.64000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGST051 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
10/14/2015 |
Open |
0.00000/
813.23000
(as of 06/28/2024)
|
817.08000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGST050 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
08/25/2015 |
Open |
0.00000/
767.31000
(as of 06/28/2024)
|
778.63000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGST049 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
07/27/2015 |
Open |
0.00000/
748.55000
(as of 06/28/2024)
|
760.18000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGST048 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
06/19/2015 |
Open |
0.00000/
664.25000
(as of 06/28/2024)
|
667.07000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGST047 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
04/20/2015 |
Open |
0.00000/
829.65000
(as of 06/28/2024)
|
835.22000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGST046 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
03/20/2015 |
Open |
0.00000/
771.27000
(as of 06/28/2024)
|
778.49000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGST045 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
01/26/2015 |
Open |
0.00000/
473.06000
(as of 06/28/2024)
|
476.20000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGST044 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
12/16/2014 |
Open |
0.00000/
321.88000
(as of 06/28/2024)
|
325.14000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGST043 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
10/28/2014 |
Open |
0.00000/
463.32000
(as of 06/28/2024)
|
465.38000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGST042 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
09/22/2014 |
Open |
0.00000/
507.26000
(as of 06/28/2024)
|
511.28000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGST041 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
08/26/2014 |
Open |
0.00000/
716.12000
(as of 06/28/2024)
|
712.32000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGST040 |
Investment Grade Income Trust, 7+ Year Series
CUSIPs
|
07/21/2014 |
Open |
0.00000/
508.67000
(as of 06/28/2024)
|
510.15000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGST039 |
Investment Grade Income Trust, 7+ Year Series
CUSIPs
|
05/22/2014 |
Open |
0.00000/
373.25000
(as of 06/28/2024)
|
373.46000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGST038 |
Investment Grade Income Trust, 7+ Year Series
CUSIPs
|
04/21/2014 |
Open |
0.00000/
543.47000
(as of 06/28/2024)
|
545.29000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGST037 |
Investment Grade Income Trust, 7+ Year Series
CUSIPs
|
03/24/2014 |
Open |
0.00000/
320.53000
(as of 06/28/2024)
|
322.49000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGST036 |
Investment Grade Income Trust, 7+ Year Series
CUSIPs
|
01/28/2014 |
Open |
0.00000/
428.93000
(as of 06/28/2024)
|
428.75000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGST035 |
Investment Grade Income Trust, 7+ Year Series
CUSIPs
|
12/20/2013 |
Open |
0.00000/
314.41000
(as of 06/28/2024)
|
311.85000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|
|
IGST034 |
Investment Grade Income Trust, 7+ Year Series
CUSIPs
|
10/21/2013 |
Open |
0.00000/
348.94000
(as of 06/28/2024)
|
349.38000
(as of 06/28/2024)
|
0.00 / 0.00
(as of 06/28/2024)
|