|
IGSC039 |
Investment Grade Corporate Trust, 3-7 Year
CUSIPs
|
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)
|
|
|
|
IGSC038 |
Investment Grade Corporate Trust, 3-7 Year
CUSIPs
|
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)
|
|
|
|
IGSC037 |
Investment Grade Corporate Trust, 3-7 Year
CUSIPs
|
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)
|
|
|
|
IGSC036 |
Investment Grade Corporate Trust, 3-7 Year
CUSIPs
|
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)
|
|
|
|
IGSC035 |
Investment Grade Corporate Trust, 3-7 Year
CUSIPs
|
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)
|
|
|
|
IGSC034 |
Investment Grade Corporate Trust, 3-7 Year
CUSIPs
|
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)
|
|
|
|
IGSC033 |
Investment Grade Corporate Trust, 3-7 Year
CUSIPs
|
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)
|
|
|
|
IGSC032 |
Investment Grade Corporate Trust, 3-7 Year
CUSIPs
|
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)
|
|
IGSC031 |
Investment Grade Corporate Trust, 3-7 Year
CUSIPs
|
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)
|
|
IGSC030 |
Investment Grade Corporate Trust, 3-7 Year
CUSIPs
|
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)
|
|
IGSC029 |
Investment Grade Corporate Trust, 3-7 Year
CUSIPs
|
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)
|
|
HIGT041 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
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)
|
|
HIGT040 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
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)
|
|
HIGT039 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
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)
|
|
HIGT038 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
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)
|
|
HIGT037 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
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)
|
|
HIGT036 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
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)
|
|
HIGT035 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
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)
|
|
HIGT034 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
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)
|
|
HIGT033 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
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)
|
|
HIGT032 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
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)
|
|
HIGT031 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
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)
|
|
HIGT030 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
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)
|
|
HIGT029 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
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)
|
|
HIGT028 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
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)
|
|
HIGT027 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
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)
|
|
HIGT026 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
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)
|
|
HIGT025 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
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)
|
|
IGST061 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
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)
|
|
|
|
HIGT024 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
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)
|
|
IGST060 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
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)
|
|
HIGT023 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
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)
|
|
HIGT022 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
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)
|
|
HIGT021 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
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)
|
|
IGST059 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
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)
|
|
|
|
HIGT020 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
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)
|
|
HIGT019 |
Investment Grade Corporate Trust, 5-8 Year
CUSIPs
|
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)
|
|
IGST058 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
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)
|
|
IGST057 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
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)
|
|
IGST056 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
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)
|
|
|
|
IGST055 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
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)
|
|
IGST054 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
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)
|
|
|
|
IGST053 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
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)
|
|
IGST052 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
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)
|
|
IGST051 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
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)
|
|
IGST050 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
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)
|
|
IGST049 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
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)
|
|
IGST048 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
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)
|
|
IGST047 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
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)
|
|
IGST046 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
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)
|
|
IGST045 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
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)
|
|
IGST044 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
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)
|
|
IGST043 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
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)
|
|
IGST042 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
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)
|
|
IGST041 |
Investment Grade Income Trust, 7-13 Year
CUSIPs
|
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)
|
|
IGST040 |
Investment Grade Income Trust, 7+ Year Series
CUSIPs
|
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)
|
|
IGST039 |
Investment Grade Income Trust, 7+ Year Series
CUSIPs
|
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)
|
|
IGST038 |
Investment Grade Income Trust, 7+ Year Series
CUSIPs
|
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)
|
|
IGST037 |
Investment Grade Income Trust, 7+ Year Series
CUSIPs
|
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)
|
|
IGST036 |
Investment Grade Income Trust, 7+ Year Series
CUSIPs
|
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)
|
|
IGST035 |
Investment Grade Income Trust, 7+ Year Series
CUSIPs
|
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)
|
|
IGST034 |
Investment Grade Income Trust, 7+ Year Series
CUSIPs
|
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)
|