Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. (Fitch), or Baa3 or higher by Moody's Investors Service, Inc. (Moody's), or, if unrated, determined by the fund's management team to be of equivalent quality. more
| Time Frame | ICSH | S&P500 |
|---|---|---|
| 1-Week Return | 0.02% | 0.47% |
| 1-Month Return | -0.04% | 0.37% |
| 3-Month Return | -0.14% | 12% |
| 6-Month Return | -0.32% | 9.55% |
| 1-Year Return | -0.16% | 24.06% |
| 3-Year Return | 0.62% | 68.93% |
| 5-Year Return | 0.02% | 78% |
| 10-Year Return | 1.14% | 255.55% |
| Time Frame | ICSH | S&P500 |
|---|---|---|
| 1-Week Return | 1.05% | 27.70% |
| 1-Month Return | -0.49% | 4.60% |
| 3-Month Return | -0.57% | 58.35% |
| 6-Month Return | -0.65% | 20.32% |
| 1-Year Return | -0.16% | 24.06% |
| 3-Year Return | 0.21% | 19.10% |
| 5-Year Return | 0.00% | 12.22% |
| 10-Year Return | 0.11% | 13.52% |
| Stock name | Ticker | Weight |
|---|---|---|
TRI-PARTY MIZUHO SECURITIES USA LL | TRI.PARTY.MIZUHO.SECURITIES.USA.LL | 1.75% |
TRI-PARTY CITIGROUP GLOBAL MARKETS | TRI.PARTY.CITIGROUP.GLOBAL.MARKETS | 1.56% |
TRI-PARTY GOLDMAN SACHS & CO. LLC | TRI.PARTY.GOLDMAN.SACHS...CO..LLC | 1.29% |
TRI-PARTY WELLS FARGO SECURITIES L | TRI.PARTY.WELLS.FARGO.SECURITIES.L | 1.16% |
TRI-PARTY BOFA SECURITIES INC. | TRI.PARTY.BOFA.SECURITIES.INC. | 1.05% |
BANCO BILBAO VIZCAYA ARGENTARIA SA 03/10/2027 | BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.03.10.2027 | 0.96% |
BPCE SA 144A 05/06/2027 | BPCE.SA.144A.05.06.2027 | 0.94% |
COOPERATIEVE RABOBANK UA (NEW YORK 11/16/2026 | COOPERATIEVE.RABOBANK.UA..NEW.YORK.11.16.2026 | 0.79% |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.40% 03/30/2029 | NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.40..03.30.2029 | 0.74% |
MIZUHO BANK LTD (NEW YORK BRANCH) 05/26/2027 | MIZUHO.BANK.LTD..NEW.YORK.BRANCH..05.26.2027 | 0.73% |
TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 | TOYOTA.MOTOR.CREDIT.CORP.MTN.4.25..05.12.2028 | 0.72% |
CDP FINANCIAL INC 144A 03/24/2027 | CDP.FINANCIAL.INC.144A.03.24.2027 | 0.71% |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.30% 04/27/2029 | PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.30..04.27.2029 | 0.7% |
SALESFORCE INC 4.50% 03/15/2028 | SALESFORCE.INC.4.50..03.15.2028 | 0.7% |
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.20% 04/20/2029 | NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.20..04.20.2029 | 0.69% |
HONEYWELL AEROSPACE INC 144A 3.90% 03/16/2028 | HONEYWELL.AEROSPACE.INC.144A.3.90..03.16.2028 | 0.69% |
RWE AG 144A 10/21/2026 | RWE.AG.144A.10.21.2026 | 0.69% |
MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 | MORGAN.STANLEY.PRIVATE.BANK.NA.4.20..11.17.2028 | 0.68% |
ATHENE GLOBAL FUNDING MTN 144A 4.83% 05/09/2028 | ATHENE.GLOBAL.FUNDING.MTN.144A.4.83..05.09.2028 | 0.67% |
SVENSKA HANDELSBANKEN AB (NEW YORK 09/15/2026 | SVENSKA.HANDELSBANKEN.AB..NEW.YORK.09.15.2026 | 0.67% |
BANK OF NOVA SCOTIA 144A 05/20/2027 | BANK.OF.NOVA.SCOTIA.144A.05.20.2027 | 0.66% |
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.00% 01/22/2029 | MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.00..01.22.2029 | 0.65% |
RWE AG 144A 08/11/2026 | RWE.AG.144A.08.11.2026 | 0.64% |
DEUTSCHE BANK AG (NEW YORK BRANCH) 05/05/2027 | DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..05.05.2027 | 0.64% |
UBS AG (STAMFORD BRANCH) MTN 4.09% 05/17/2027 | UBS.AG..STAMFORD.BRANCH..MTN.4.09..05.17.2027 | 0.63% |
NATIXIS (NEW YORK BRANCH) 05/12/2027 | NATIXIS..NEW.YORK.BRANCH..05.12.2027 | 0.63% |
CANADIAN IMPERIAL BANK OF COMMERCE 02/05/2027 | CANADIAN.IMPERIAL.BANK.OF.COMMERCE.02.05.2027 | 0.63% |
MARUBENI FINANCE AMERICA 144A 06/23/2026 | MARUBENI.FINANCE.AMERICA.144A.06.23.2026 | 0.62% |
ATHENE GLOBAL FUNDING MTN 144A 4.57% 03/06/2028 | ATHENE.GLOBAL.FUNDING.MTN.144A.4.57..03.06.2028 | 0.62% |
TRI-PARTY BNP PARIBAS | TRI.PARTY.BNP.PARIBAS | 0.6% |
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.30% 12/15/2028 | EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.4.30..12.15.2028 | 0.6% |
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.37% 05/27/2027 | COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.37..05.27.2027 | 0.59% |
BANCO SANTANDER SA 144A 05/04/2027 | BANCO.SANTANDER.SA.144A.05.04.2027 | 0.54% |
TREASURY NOTE 4.13% 10/31/2026 | TREASURY.NOTE.4.13..10.31.2026 | 0.53% |
HAROT_26-2 A2A 4.04% 12/15/2028 | HAROT.26.2.A2A.4.04..12.15.2028 | 0.53% |
LLOYDS BANK CORPORATE MARKETS PLC 05/14/2027 | LLOYDS.BANK.CORPORATE.MARKETS.PLC.05.14.2027 | 0.53% |
HALST_26-B A2A 144A 4.06% 09/15/2028 | HALST.26.B.A2A.144A.4.06..09.15.2028 | 0.52% |
TAOT_25-C A3 4.11% 03/15/2030 | TAOT.25.C.A3.4.11..03.15.2030 | 0.52% |
TRI-PARTY BARCLAYS CAPITAL INC. | TRI.PARTY.BARCLAYS.CAPITAL.INC. | 0.52% |
CHARLES SCHWAB & CO INC 144A 06/22/2026 | CHARLES.SCHWAB...CO.INC.144A.06.22.2026 | 0.52% |
DZ BANK AG (NEW YORK BRANCH) 04/06/2027 | DZ.BANK.AG..NEW.YORK.BRANCH..04.06.2027 | 0.51% |
NATIONAL BANK OF CANADA 144A 06/14/2027 | NATIONAL.BANK.OF.CANADA.144A.06.14.2027 | 0.51% |
GLENCORE FUNDING LLC 144A 08/04/2026 | GLENCORE.FUNDING.LLC.144A.08.04.2026 | 0.51% |
GOLDMAN SACHS BANK USA 03/31/2027 | GOLDMAN.SACHS.BANK.USA.03.31.2027 | 0.5% |
SUMITOMO MITSUI BANKING CORP (NEW 10/15/2026 | SUMITOMO.MITSUI.BANKING.CORP..NEW.10.15.2026 | 0.49% |
HSBC USA INC 144A 05/20/2027 | HSBC.USA.INC.144A.05.20.2027 | 0.49% |
GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029 | GOLDMAN.SACHS.BANK.USA..FXD.FRN..4.66..06.03.2029 | 0.49% |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43% 06/04/2029 | NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.43..06.04.2029 | 0.49% |
SIEMENS FUNDING BV 144A 4.35% 05/26/2028 | SIEMENS.FUNDING.BV.144A.4.35..05.26.2028 | 0.49% |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.65% 05/18/2029 | PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.65..05.18.2029 | 0.49% |
BANCO SANTANDER SA (NEW YORK BRANC 10/05/2026 | BANCO.SANTANDER.SA..NEW.YORK.BRANC.10.05.2026 | 0.48% |
AMERICAN HONDA FINANCE CORPORATION 144A 09/03/2026 | AMERICAN.HONDA.FINANCE.CORPORATION.144A.09.03.2026 | 0.48% |
CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 05/15/2028 | CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.20..05.15.2028 | 0.48% |
TRUIST BANK (FXD-FRN) 4.42% 07/24/2028 | TRUIST.BANK..FXD.FRN..4.42..07.24.2028 | 0.48% |
WESTPAC BANKING CORP 144A 09/08/2026 | WESTPAC.BANKING.CORP.144A.09.08.2026 | 0.47% |
STANDARD CHARTERED BANK (NEW YORK 4.72% 05/28/2029 | STANDARD.CHARTERED.BANK..NEW.YORK.4.72..05.28.2029 | 0.47% |
NATIONAL BANK OF CANADA 144A 12/29/2026 | NATIONAL.BANK.OF.CANADA.144A.12.29.2026 | 0.46% |
AMAZON.COM INC 3.85% 03/13/2028 | AMAZON.COM.INC.3.85..03.13.2028 | 0.46% |
HSBC USA INC 144A 04/29/2027 | HSBC.USA.INC.144A.04.29.2027 | 0.46% |
BNP PARIBAS (NEW YORK BRANCH) 11/24/2026 | BNP.PARIBAS..NEW.YORK.BRANCH..11.24.2026 | 0.46% |
BANCO BILBAO VIZCAYA ARGENTARIA SA 02/26/2027 | BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.02.26.2027 | 0.45% |
TRI-PARTY MORGAN STANLEY & CO LLC | TRI.PARTY.MORGAN.STANLEY...CO.LLC | 0.45% |
BARCLAYS BANK PLC (NEW YORK BRANCH 03/12/2027 | BARCLAYS.BANK.PLC..NEW.YORK.BRANCH.03.12.2027 | 0.45% |
HART_26-B A2A 4.19% 05/15/2029 | HART.26.B.A2A.4.19..05.15.2029 | 0.45% |
TREASURY NOTE 3.38% 02/29/2028 | TREASURY.NOTE.3.38..02.29.2028 | 0.45% |
NATIONAL BANK OF CANADA 144A 08/03/2026 | NATIONAL.BANK.OF.CANADA.144A.08.03.2026 | 0.45% |
VW CREDIT INC 144A 07/16/2026 | VW.CREDIT.INC.144A.07.16.2026 | 0.45% |
DZ BANK NY BRANCH 144A 10/06/2026 | DZ.BANK.NY.BRANCH.144A.10.06.2026 | 0.45% |
NATIONAL BANK OF KUWAIT (NEW YORK 01/25/2027 | NATIONAL.BANK.OF.KUWAIT..NEW.YORK.01.25.2027 | 0.45% |
LLOYDS BANK PLC 07/02/2026 | LLOYDS.BANK.PLC.07.02.2026 | 0.43% |
CNH_26-A A2A 3.82% 06/15/2029 | CNH.26.A.A2A.3.82..06.15.2029 | 0.43% |
HART_26-A A2B 3.93% 02/15/2029 | HART.26.A.A2B.3.93..02.15.2029 | 0.42% |
SPIRE INC 144A 07/13/2026 | SPIRE.INC.144A.07.13.2026 | 0.42% |
WESTPAC SECURITIES NZ LTD 144A 10/27/2026 | WESTPAC.SECURITIES.NZ.LTD.144A.10.27.2026 | 0.42% |
MACQUARIE BANK LTD 144A 03/18/2027 | MACQUARIE.BANK.LTD.144A.03.18.2027 | 0.42% |
PURE GROVE FUNDING 144A 09/10/2026 | PURE.GROVE.FUNDING.144A.09.10.2026 | 0.42% |
NATWEST MARKETS PLC MTN 144A 4.17% 11/06/2028 | NATWEST.MARKETS.PLC.MTN.144A.4.17..11.06.2028 | 0.41% |
LOWES COMPANIES INC 3.95% 10/15/2027 | LOWES.COMPANIES.INC.3.95..10.15.2027 | 0.41% |
ROYAL BANK OF CANADA (NEW YORK BRA 144A 06/15/2027 | ROYAL.BANK.OF.CANADA..NEW.YORK.BRA.144A.06.15.2027 | 0.41% |
ROYAL BANK OF CANADA (NEW YORK BRA 144A 06/17/2027 | ROYAL.BANK.OF.CANADA..NEW.YORK.BRA.144A.06.17.2027 | 0.41% |
CREDIT AGRICOLE CORPORATE AND INVE 07/31/2026 | CREDIT.AGRICOLE.CORPORATE.AND.INVE.07.31.2026 | 0.4% |
HAROT_26-1 A2A 3.71% 09/21/2028 | HAROT.26.1.A2A.3.71..09.21.2028 | 0.4% |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.38% 06/02/2028 | SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.38..06.02.2028 | 0.39% |
BANCO BILBAO VIZCAYA ARGENTARIA SA 08/20/2026 | BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.08.20.2026 | 0.39% |
TREASURY NOTE 3.88% 03/31/2027 | TREASURY.NOTE.3.88..03.31.2027 | 0.39% |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.49% 09/11/2028 | PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.49..09.11.2028 | 0.39% |
TRI-PARTY DEUTSCHE BANK SECURITIES | TRI.PARTY.DEUTSCHE.BANK.SECURITIES | 0.39% |
WESTPAC BANKING CORPORATION (NEW Y 03/16/2027 | WESTPAC.BANKING.CORPORATION..NEW.Y.03.16.2027 | 0.38% |
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.45% 03/27/2028 | MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.45..03.27.2028 | 0.37% |
NTT FINANCE AMERICAS INC 144A 07/21/2026 | NTT.FINANCE.AMERICAS.INC.144A.07.21.2026 | 0.37% |
MACQUARIE BANK LTD 144A 09/17/2026 | MACQUARIE.BANK.LTD.144A.09.17.2026 | 0.37% |
ROYAL BANK OF CANADA (NEW YORK BRA 10/05/2026 | ROYAL.BANK.OF.CANADA..NEW.YORK.BRA.10.05.2026 | 0.36% |
TREASURY NOTE 3.75% 08/31/2026 | TREASURY.NOTE.3.75..08.31.2026 | 0.36% |
NBN CO LTD MTN 144A 4.00% 10/01/2027 | NBN.CO.LTD.MTN.144A.4.00..10.01.2027 | 0.36% |
AMPHENOL CORPORATION 3.80% 11/15/2027 | AMPHENOL.CORPORATION.3.80..11.15.2027 | 0.35% |
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88% 01/21/2028 | COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.88..01.21.2028 | 0.35% |
COMMONWEALTH BANK OF AUSTRALIA 144A 03/18/2027 | COMMONWEALTH.BANK.OF.AUSTRALIA.144A.03.18.2027 | 0.35% |
HYUNDAI AUTO LEASE SECURITIZATION A2A 144A 3.85% 05/15/2028 | HYUNDAI.AUTO.LEASE.SECURITIZATION.A2A.144A.3.85..05.15.2028 | 0.34% |
STRYKER CORPORATION 4.55% 02/10/2027 | STRYKER.CORPORATION.4.55..02.10.2027 | 0.34% |
NATIONAL SECURITIES CLEARING CORP 144A 4.35% 05/20/2027 | NATIONAL.SECURITIES.CLEARING.CORP.144A.4.35..05.20.2027 | 0.34% |
HYUNDAI CAPITAL AMERICA MTN 144A 4.25% 01/08/2029 | HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.25..01.08.2029 | 0.34% |
MACQUARIE BANK LTD MTN 144A 3.92% 02/03/2028 | MACQUARIE.BANK.LTD.MTN.144A.3.92..02.03.2028 | 0.34% |
MUFG BANK LTD (NEW YORK BRANCH) 09/10/2026 | MUFG.BANK.LTD..NEW.YORK.BRANCH..09.10.2026 | 0.33% |
TREASURY NOTE 3.88% 05/31/2027 | TREASURY.NOTE.3.88..05.31.2027 | 0.32% |
FIDELITY NATL INFO SERV 144A 07/13/2026 | FIDELITY.NATL.INFO.SERV.144A.07.13.2026 | 0.32% |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.80% 04/09/2029 | JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.80..04.09.2029 | 0.32% |
CDP FINANCIAL INC 144A 09/15/2026 | CDP.FINANCIAL.INC.144A.09.15.2026 | 0.32% |
AMERICAN HONDA FINANCE CORPORATION 07/22/2026 | AMERICAN.HONDA.FINANCE.CORPORATION.07.22.2026 | 0.31% |
TAOT_26-A A2A 3.80% 12/15/2028 | TAOT.26.A.A2A.3.80..12.15.2028 | 0.31% |
NATIONAL SECURITIES CLEARING CORP 144A 4.35% 06/09/2028 | NATIONAL.SECURITIES.CLEARING.CORP.144A.4.35..06.09.2028 | 0.31% |
PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029 | PNC.FINANCIAL.SERVICES.FXD.FRN..4.08..01.26.2029 | 0.31% |
AMERICAN HONDA FINANCE CORPORATION 144A 08/24/2026 | AMERICAN.HONDA.FINANCE.CORPORATION.144A.08.24.2026 | 0.31% |
MACQUARIE BANK LTD 144A 09/24/2026 | MACQUARIE.BANK.LTD.144A.09.24.2026 | 0.31% |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.17% 02/04/2027 | PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.17..02.04.2027 | 0.3% |
DANSKE BANK A/S 144A 10/30/2026 | DANSKE.BANK.A.S.144A.10.30.2026 | 0.3% |
DEUTSCHE BANK AG (NEW YORK BRANCH) 07/17/2026 | DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..07.17.2026 | 0.3% |
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.65% 06/09/2028 | EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.4.65..06.09.2028 | 0.29% |
NATWEST MARKETS PLC MTN 144A 4.79% 03/21/2028 | NATWEST.MARKETS.PLC.MTN.144A.4.79..03.21.2028 | 0.29% |
BACCT_25-A1 A 4.31% 05/15/2030 | BACCT.25.A1.A.4.31..05.15.2030 | 0.29% |
CANADIAN IMPERIAL BANK OF COMMERCE 01/11/2027 | CANADIAN.IMPERIAL.BANK.OF.COMMERCE.01.11.2027 | 0.28% |
PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028 | PHILIP.MORRIS.INTERNATIONAL.INC.3.88..10.27.2028 | 0.28% |
WEC ENERGY GROUP INC 4.75% 01/15/2028 | WEC.ENERGY.GROUP.INC.4.75..01.15.2028 | 0.28% |
BARCLAYS BANK PLC (NEW YORK BRANCH 08/10/2026 | BARCLAYS.BANK.PLC..NEW.YORK.BRANCH.08.10.2026 | 0.28% |
ABBVIE INC (FRN) 4.13% 03/03/2028 | ABBVIE.INC..FRN..4.13..03.03.2028 | 0.28% |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.49% 03/21/2028 | NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.49..03.21.2028 | 0.27% |
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 | PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.27.2029 | 0.27% |
PURE GROVE FUNDING 144A 02/04/2027 | PURE.GROVE.FUNDING.144A.02.04.2027 | 0.27% |
GILEAD SCIENCES INC 4.25% 05/20/2028 | GILEAD.SCIENCES.INC.4.25..05.20.2028 | 0.27% |
DANSKE BANK A/S 144A 08/03/2026 | DANSKE.BANK.A.S.144A.08.03.2026 | 0.26% |
ALIMENTATION COUCHE-TARD 144A 06/22/2026 | ALIMENTATION.COUCHE.TARD.144A.06.22.2026 | 0.26% |
TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028 | TOYOTA.MOTOR.CREDIT.CORP.MTN.3.75..01.12.2028 | 0.26% |
JPMORGAN CHASE & CO 5.57% 04/22/2028 | JPMORGAN.CHASE...CO.5.57..04.22.2028 | 0.26% |
ING US FUNDING LLC 144A 07/28/2026 | ING.US.FUNDING.LLC.144A.07.28.2026 | 0.26% |
DNB BANK ASA 144A 07/30/2026 | DNB.BANK.ASA.144A.07.30.2026 | 0.26% |
CDP FINANCIAL INC 144A 10/05/2026 | CDP.FINANCIAL.INC.144A.10.05.2026 | 0.25% |
STANDARD CHARTERED BANK (NEW YORK 02/05/2027 | STANDARD.CHARTERED.BANK..NEW.YORK.02.05.2027 | 0.25% |
GEORGIA POWER COMPANY 4.02% 11/22/2027 | GEORGIA.POWER.COMPANY.4.02..11.22.2027 | 0.25% |
CITIBANK NA (FRN) 0.00% 06/18/2028 | CITIBANK.NA..FRN..0.00..06.18.2028 | 0.25% |
CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 | CITIBANK.NA..FXD.FRN..4.55..06.18.2029 | 0.25% |
MACQUARIE GROUP LTD 144A 09/01/2026 | MACQUARIE.GROUP.LTD.144A.09.01.2026 | 0.24% |
NATIONAL BANK OF CANADA 144A 04/06/2027 | NATIONAL.BANK.OF.CANADA.144A.04.06.2027 | 0.24% |
WELLS FARGO & COMPANY (FRN) MTN 4.32% 05/20/2029 | WELLS.FARGO...COMPANY..FRN..MTN.4.32..05.20.2029 | 0.24% |
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58% 05/20/2029 | WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.58..05.20.2029 | 0.24% |
ATHENE GLOBAL FUNDING MTN 144A 4.37% 07/16/2026 | ATHENE.GLOBAL.FUNDING.MTN.144A.4.37..07.16.2026 | 0.24% |
NORDEA BANK ABP MTN 144A 4.40% 05/21/2029 | NORDEA.BANK.ABP.MTN.144A.4.40..05.21.2029 | 0.24% |
BANK OF AMERICA NA 07/01/2027 | BANK.OF.AMERICA.NA.07.01.2027 | 0.24% |
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 04/10/2028 | AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..04.10.2028 | 0.24% |
WESTPAC SECURITIES NZ LTD 144A 09/18/2026 | WESTPAC.SECURITIES.NZ.LTD.144A.09.18.2026 | 0.24% |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.25% 04/13/2028 | METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.25..04.13.2028 | 0.24% |
MIZUHO BANK LTD 144A 4.39% 04/16/2029 | MIZUHO.BANK.LTD.144A.4.39..04.16.2029 | 0.24% |
TAOT_26-B A2A 4.04% 02/15/2029 | TAOT.26.B.A2A.4.04..02.15.2029 | 0.23% |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.45% 09/11/2027 | VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.45..09.11.2027 | 0.23% |
DNB BANK ASA 144A 10/05/2026 | DNB.BANK.ASA.144A.10.05.2026 | 0.23% |
MARS INC 144A 4.45% 03/01/2027 | MARS.INC.144A.4.45..03.01.2027 | 0.23% |
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30% 03/16/2029 | UBS.AG..STAMFORD.BRANCH..FXD.2.FLT.MTN.4.30..03.16.2029 | 0.23% |
HART_25-B A2A 4.45% 08/15/2028 | HART.25.B.A2A.4.45..08.15.2028 | 0.23% |
AMAZON.COM INC 4.25% 03/13/2028 | AMAZON.COM.INC.4.25..03.13.2028 | 0.23% |
NATIXIS (NEW YORK BRANCH) 07/16/2026 | NATIXIS..NEW.YORK.BRANCH..07.16.2026 | 0.23% |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.34% 03/05/2029 | SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.34..03.05.2029 | 0.23% |
PNC FINANCIAL SERVICES GROUP INC ( 5.10% 07/23/2027 | PNC.FINANCIAL.SERVICES.GROUP.INC...5.10..07.23.2027 | 0.22% |
PILOT_26-1A A2A 4.36% 10/20/2028 | PILOT.26.1A.A2A.4.36..10.20.2028 | 0.22% |
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34% 06/09/2028 | COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.34..06.09.2028 | 0.22% |
UBS AG (STAMFORD BRANCH) 4.86% 01/10/2028 | UBS.AG..STAMFORD.BRANCH..4.86..01.10.2028 | 0.22% |
USD CASH | USD.CASH | 0.22% |
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 | GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..01.21.2029 | 0.22% |
DEUTSCHE BANK AG (NEW YORK BRANCH) 02/05/2027 | DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..02.05.2027 | 0.22% |
FIDELITY NATL INFO SERV 144A 07/07/2026 | FIDELITY.NATL.INFO.SERV.144A.07.07.2026 | 0.22% |
BMWLT_25-2 A2A 3.94% 11/26/2027 | BMWLT.25.2.A2A.3.94..11.26.2027 | 0.22% |
ING US FUNDING LLC 144A 10/06/2026 | ING.US.FUNDING.LLC.144A.10.06.2026 | 0.22% |
MARRIOTT INTERNATIONAL INC 4.20% 07/15/2027 | MARRIOTT.INTERNATIONAL.INC.4.20..07.15.2027 | 0.21% |
JOHN DEERE CAPITAL CORP MTN 4.03% 01/07/2028 | JOHN.DEERE.CAPITAL.CORP.MTN.4.03..01.07.2028 | 0.21% |
NATWEST MARKETS PLC MTN 144A 4.65% 03/27/2029 | NATWEST.MARKETS.PLC.MTN.144A.4.65..03.27.2029 | 0.21% |
HAROT_26-1 A2B 3.96% 09/21/2028 | HAROT.26.1.A2B.3.96..09.21.2028 | 0.21% |
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.36% 09/15/2027 | EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.4.36..09.15.2027 | 0.21% |
NATIONAL RURAL UTILITIES COOPERATI MTN 3.94% 10/30/2026 | NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.3.94..10.30.2026 | 0.21% |
HYUNDAI CAPITAL AMERICA MTN 144A 4.50% 06/16/2028 | HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.50..06.16.2028 | 0.21% |
NAROT_25-A A2A 4.50% 02/15/2028 | NAROT.25.A.A2A.4.50..02.15.2028 | 0.21% |
PENSKE TRUCK LEASING CO LP 144A 07/21/2026 | PENSKE.TRUCK.LEASING.CO.LP.144A.07.21.2026 | 0.21% |
NALT_26-A A2B 4.04% 05/15/2028 | NALT.26.A.A2B.4.04..05.15.2028 | 0.21% |
NALT_25-B A2A 4.44% 03/15/2028 | NALT.25.B.A2A.4.44..03.15.2028 | 0.21% |
NTT FINANCE CORP 144A 4.57% 07/16/2027 | NTT.FINANCE.CORP.144A.4.57..07.16.2027 | 0.21% |
HYUNDAI CAPITAL AMERICA MTN 144A 5.95% 09/21/2026 | HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.95..09.21.2026 | 0.2% |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 5.09% 01/23/2027 | BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.144A.5.09..01.23.2027 | 0.2% |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.99% 01/12/2027 | PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.99..01.12.2027 | 0.2% |
HYUNDAI CAPITAL AMERICA MTN 144A 4.76% 06/23/2027 | HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.76..06.23.2027 | 0.2% |
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.75% 01/18/2027 | AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.75..01.18.2027 | 0.2% |
GTA FUNDING LLC 144A 07/02/2026 | GTA.FUNDING.LLC.144A.07.02.2026 | 0.2% |
CITIBANK NA (FXD) 5.49% 12/04/2026 | CITIBANK.NA..FXD..5.49..12.04.2026 | 0.2% |
NATIONAL BANK OF CANADA 144A 07/29/2026 | NATIONAL.BANK.OF.CANADA.144A.07.29.2026 | 0.2% |
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.61% 07/10/2026 | MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.61..07.10.2026 | 0.2% |
EATON CORPORATION 3.85% 03/06/2028 | EATON.CORPORATION.3.85..03.06.2028 | 0.2% |
USAA CAPITAL CORP MTN 144A 4.38% 06/01/2028 | USAA.CAPITAL.CORP.MTN.144A.4.38..06.01.2028 | 0.2% |
HART_26-A A2A 3.71% 02/15/2029 | HART.26.A.A2A.3.71..02.15.2029 | 0.2% |
STARBUCKS CORPORATION 4.85% 02/08/2027 | STARBUCKS.CORPORATION.4.85..02.08.2027 | 0.2% |
DEUTSCHE BANK AG (NEW YORK BRANCH) 12/08/2026 | DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..12.08.2026 | 0.19% |
ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029 | ELI.LILLY.AND.COMPANY..FXD..4.15..05.20.2029 | 0.19% |
MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028 | MORGAN.STANLEY.BANK.NA.FXD.FRN.4.97..07.14.2028 | 0.19% |
PENSKE TRUCK LEASING CO LP 144A 06/22/2026 | PENSKE.TRUCK.LEASING.CO.LP.144A.06.22.2026 | 0.19% |
NEW YORK N Y CITY TRANSITIONAL 4.51% 11/01/2026 | NEW.YORK.N.Y.CITY.TRANSITIONAL.4.51..11.01.2026 | 0.19% |
HYUNDAI CAPITAL AMERICA MTN 144A 4.85% 03/25/2027 | HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.85..03.25.2027 | 0.19% |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.15% 01/12/2029 | DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.15..01.12.2029 | 0.18% |
NATIONAL RURAL UTILITIES COOPERATI MTN 4.03% 08/09/2027 | NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.03..08.09.2027 | 0.18% |
UNITED OVERSEAS BANK LTD MTN 144A 4.26% 04/02/2028 | UNITED.OVERSEAS.BANK.LTD.MTN.144A.4.26..04.02.2028 | 0.18% |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42% 03/14/2028 | COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.42..03.14.2028 | 0.18% |
HART_25-D A2B 3.97% 11/15/2028 | HART.25.D.A2B.3.97..11.15.2028 | 0.18% |
ADVANCED MICRO DEVICES INC 4.21% 09/24/2026 | ADVANCED.MICRO.DEVICES.INC.4.21..09.24.2026 | 0.18% |
NAROT_25-B A2A 4.00% 07/17/2028 | NAROT.25.B.A2A.4.00..07.17.2028 | 0.18% |
HYUNDAI CAPITAL AMERICA MTN 144A 4.67% 09/24/2027 | HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.67..09.24.2027 | 0.18% |
ATHENE GLOBAL FUNDING MTN 144A 4.57% 04/19/2027 | ATHENE.GLOBAL.FUNDING.MTN.144A.4.57..04.19.2027 | 0.18% |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.45% 09/10/2027 | SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.45..09.10.2027 | 0.18% |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.88% 07/31/2026 | MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.88..07.31.2026 | 0.18% |
AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 10/05/2026 | AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..10.05.2026 | 0.18% |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.08% 11/27/2026 | COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.08..11.27.2026 | 0.18% |
BANK OF NEW ZEALAND 144A 08/12/2026 | BANK.OF.NEW.ZEALAND.144A.08.12.2026 | 0.18% |
TREASURY NOTE 3.50% 09/30/2026 | TREASURY.NOTE.3.50..09.30.2026 | 0.18% |
HYUNDAI CAPITAL AMERICA MTN 144A 4.30% 09/24/2027 | HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.30..09.24.2027 | 0.18% |
FORDL_25-B A2A 4.37% 03/15/2028 | FORDL.25.B.A2A.4.37..03.15.2028 | 0.18% |
TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027 | TOYOTA.MOTOR.CREDIT.CORP.MTN.4.35..10.08.2027 | 0.18% |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.60% 08/19/2027 | PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.60..08.19.2027 | 0.18% |
BMW US CAPITAL LLC 144A 4.40% 08/13/2026 | BMW.US.CAPITAL.LLC.144A.4.40..08.13.2026 | 0.18% |
HSBC USA INC 144A 12/23/2026 | HSBC.USA.INC.144A.12.23.2026 | 0.18% |
FORDO_26-A A2A 4.02% 01/15/2029 | FORDO.26.A.A2A.4.02..01.15.2029 | 0.18% |
FEDERATION DES CAISSES DESJARDINS 144A 02/25/2027 | FEDERATION.DES.CAISSES.DESJARDINS.144A.02.25.2027 | 0.18% |
WESTPAC BANKING CORP MTN 144A 4.13% 03/06/2028 | WESTPAC.BANKING.CORP.MTN.144A.4.13..03.06.2028 | 0.18% |
BANCO SANTANDER SA (NEW YORK BRANC 08/13/2026 | BANCO.SANTANDER.SA..NEW.YORK.BRANC.08.13.2026 | 0.17% |
NATIONAL RURAL UTILITIES COOPERATI MTN 3.95% 12/10/2027 | NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.3.95..12.10.2027 | 0.17% |
NATIONAL AUSTRALIA BANK LTD MTN 144A 4.44% 03/06/2028 | NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.44..03.06.2028 | 0.17% |
CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 01/07/2027 | CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.50..01.07.2027 | 0.17% |
JOHN DEERE CAPITAL CORP MTN 4.50% 01/08/2027 | JOHN.DEERE.CAPITAL.CORP.MTN.4.50..01.08.2027 | 0.17% |
ROCHE HOLDINGS INC 144A 5.26% 11/13/2026 | ROCHE.HOLDINGS.INC.144A.5.26..11.13.2026 | 0.17% |
WELLS FARGO & COMPANY (FRN) MTN 4.39% 01/24/2028 | WELLS.FARGO...COMPANY..FRN..MTN.4.39..01.24.2028 | 0.17% |
MORGAN STANLEY 3.59% 07/22/2028 | MORGAN.STANLEY.3.59..07.22.2028 | 0.17% |
SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029 | SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.11..01.15.2029 | 0.17% |
HOME DEPOT INC 5.15% 06/25/2026 | HOME.DEPOT.INC.5.15..06.25.2026 | 0.17% |
HART_25-D A2A 4.03% 11/15/2028 | HART.25.D.A2A.4.03..11.15.2028 | 0.17% |
HYUNDAI CAPITAL AMERICA MTN 144A 5.25% 01/08/2027 | HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.25..01.08.2027 | 0.17% |
BMWLT_25-1 A2A 4.43% 09/27/2027 | BMWLT.25.1.A2A.4.43..09.27.2027 | 0.16% |
HYUNDAI AUTO LEASE SECURITIZATION A2B 144A 3.95% 05/15/2028 | HYUNDAI.AUTO.LEASE.SECURITIZATION.A2B.144A.3.95..05.15.2028 | 0.16% |
TRUIST BANK (FXD-FRN) 4.14% 01/27/2029 | TRUIST.BANK..FXD.FRN..4.14..01.27.2029 | 0.16% |
SVENSKA HANDELSBANKEN AB MTN 144A 4.38% 05/23/2028 | SVENSKA.HANDELSBANKEN.AB.MTN.144A.4.38..05.23.2028 | 0.16% |
BMWLT_25-2 A2B 3.92% 11/26/2027 | BMWLT.25.2.A2B.3.92..11.26.2027 | 0.16% |
HSBC USA INC 144A 08/14/2026 | HSBC.USA.INC.144A.08.14.2026 | 0.16% |
NALT_26-A A2A 3.90% 05/15/2028 | NALT.26.A.A2A.3.90..05.15.2028 | 0.16% |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.65% 09/14/2026 | SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.5.65..09.14.2026 | 0.16% |
WESTPAC NEW ZEALAND LTD MTN 144A 4.13% 01/29/2029 | WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.13..01.29.2029 | 0.16% |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31% 06/13/2028 | NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.31..06.13.2028 | 0.16% |
FORDL_26-A A2A 0.00% 08/15/2028 | FORDL.26.A.A2A.0.00..08.15.2028 | 0.16% |
JPMORGAN CHASE BANK NA 5.11% 12/08/2026 | JPMORGAN.CHASE.BANK.NA.5.11..12.08.2026 | 0.16% |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.25% 05/06/2027 | PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.25..05.06.2027 | 0.15% |
NORDEA BANK ABP MTN 144A 4.39% 03/17/2028 | NORDEA.BANK.ABP.MTN.144A.4.39..03.17.2028 | 0.15% |
FORDO_25-C A2A 3.99% 09/15/2028 | FORDO.25.C.A2A.3.99..09.15.2028 | 0.15% |
HYUNDAI CAPITAL AMERICA MTN 144A 4.25% 09/18/2028 | HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.25..09.18.2028 | 0.15% |
HART_25-C A2A 3.97% 07/17/2028 | HART.25.C.A2A.3.97..07.17.2028 | 0.15% |
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 12/08/2028 | AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.3.92..12.08.2028 | 0.15% |
AMAZON.COM INC 3.90% 11/20/2028 | AMAZON.COM.INC.3.90..11.20.2028 | 0.15% |
AMXCA_25-4 A 4.30% 07/15/2030 | AMXCA.25.4.A.4.30..07.15.2030 | 0.15% |
INTUIT INC 5.25% 09/15/2026 | INTUIT.INC.5.25..09.15.2026 | 0.15% |
PENSKE TRUCK LEASING CO LP 144A 08/13/2026 | PENSKE.TRUCK.LEASING.CO.LP.144A.08.13.2026 | 0.15% |
HAROT_25-2 A2A 4.30% 01/15/2028 | HAROT.25.2.A2A.4.30..01.15.2028 | 0.15% |
ABBVIE INC (FXD) 3.77% 03/03/2028 | ABBVIE.INC..FXD..3.77..03.03.2028 | 0.15% |
GLENCORE FUNDING LLC 144A 08/05/2026 | GLENCORE.FUNDING.LLC.144A.08.05.2026 | 0.14% |
PURE GROVE FUNDING 144A 02/02/2027 | PURE.GROVE.FUNDING.144A.02.02.2027 | 0.14% |
FORDO_25-C A2B 3.95% 09/15/2028 | FORDO.25.C.A2B.3.95..09.15.2028 | 0.14% |
SERVICENOW INC 4.25% 05/15/2028 | SERVICENOW.INC.4.25..05.15.2028 | 0.14% |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029 | COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.36..03.27.2029 | 0.14% |
HAROT_25-4 A2B 3.97% 06/15/2028 | HAROT.25.4.A2B.3.97..06.15.2028 | 0.14% |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.00% 01/15/2027 | DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.00..01.15.2027 | 0.14% |
AMPHENOL CORPORATION 4.17% 11/15/2027 | AMPHENOL.CORPORATION.4.17..11.15.2027 | 0.14% |
HSBC USA INC 144A 11/05/2026 | HSBC.USA.INC.144A.11.05.2026 | 0.14% |
PAYPAL HOLDINGS INC (FRN) 4.36% 03/06/2028 | PAYPAL.HOLDINGS.INC..FRN..4.36..03.06.2028 | 0.14% |
CATERPILLAR FINANCIAL SERV (FRN) MTN 4.01% 01/07/2027 | CATERPILLAR.FINANCIAL.SERV..FRN..MTN.4.01..01.07.2027 | 0.14% |
TORONTO-DOMINION BANK (NEW YORK BR 12/31/2026 | TORONTO.DOMINION.BANK..NEW.YORK.BR.12.31.2026 | 0.14% |
NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028 | NEXTERA.ENERGY.CAPITAL..FXD..4.85..02.04.2028 | 0.14% |
TAOT_25-D A2A 3.89% 08/15/2028 | TAOT.25.D.A2A.3.89..08.15.2028 | 0.13% |
VW CREDIT INC 144A 07/01/2026 | VW.CREDIT.INC.144A.07.01.2026 | 0.13% |
JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029 | JOHN.DEERE.CAPITAL.CORP.MTN.4.13..01.18.2029 | 0.13% |
TLOT_25-B A2A 144A 3.91% 05/22/2028 | TLOT.25.B.A2A.144A.3.91..05.22.2028 | 0.13% |
HAROT_25-4 A2A 4.04% 06/15/2028 | HAROT.25.4.A2A.4.04..06.15.2028 | 0.13% |
CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029 | CITIGROUP.INC..FXD.FRN..4.79..03.04.2029 | 0.13% |
AMERICAN HONDA FINANCE CORPORATION MTN 4.35% 10/05/2026 | AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.35..10.05.2026 | 0.13% |
THERMO FISHER SCIENTIFIC INC 5.00% 12/05/2026 | THERMO.FISHER.SCIENTIFIC.INC.5.00..12.05.2026 | 0.13% |
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027 | NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.68..09.01.2027 | 0.13% |
NATIONAL BANK OF CANADA 144A 01/13/2027 | NATIONAL.BANK.OF.CANADA.144A.01.13.2027 | 0.13% |
MORGAN STANLEY PRIVATE BANK(FXD) 4.47% 07/06/2028 | MORGAN.STANLEY.PRIVATE.BANK.FXD..4.47..07.06.2028 | 0.13% |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 4.00% 01/22/2029 | ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.MTN.144A.4.00..01.22.2029 | 0.13% |
PENSKE TRUCK LEASING CO LP 144A 08/24/2026 | PENSKE.TRUCK.LEASING.CO.LP.144A.08.24.2026 | 0.13% |
BPCE SA MTN 144A 5.20% 01/18/2027 | BPCE.SA.MTN.144A.5.20..01.18.2027 | 0.13% |
WASTE MANAGEMENT INC 4.95% 07/03/2027 | WASTE.MANAGEMENT.INC.4.95..07.03.2027 | 0.12% |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.50% 11/17/2026 | PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.1.50..11.17.2026 | 0.12% |
MACQUARIE BANK LTD 144A 05/18/2027 | MACQUARIE.BANK.LTD.144A.05.18.2027 | 0.12% |
ACCENTURE CAPITAL INC 3.90% 10/04/2027 | ACCENTURE.CAPITAL.INC.3.90..10.04.2027 | 0.12% |
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.90% 01/24/2028 | WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.90..01.24.2028 | 0.12% |
NALT_25-A A2A 4.60% 11/15/2027 | NALT.25.A.A2A.4.60..11.15.2027 | 0.12% |
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.30% 10/22/2027 | MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.30..10.22.2027 | 0.12% |
PILOT_25-1 A2A 144A 4.60% 12/20/2027 | PILOT.25.1.A2A.144A.4.60..12.20.2027 | 0.12% |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.30% 08/12/2027 | DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.30..08.12.2027 | 0.12% |
BANK OF AMERICA NA 06/01/2027 | BANK.OF.AMERICA.NA.06.01.2027 | 0.12% |
HYUNDAI CAPITAL AMERICA MTN 144A 5.45% 06/24/2026 | HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.45..06.24.2026 | 0.12% |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.95% 01/13/2028 | DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.95..01.13.2028 | 0.12% |
NAROT_25-B A2B 3.97% 07/17/2028 | NAROT.25.B.A2B.3.97..07.17.2028 | 0.12% |
MUFG BANK LTD (NEW YORK BRANCH) 07/15/2026 | MUFG.BANK.LTD..NEW.YORK.BRANCH..07.15.2026 | 0.11% |
ABN AMRO BANK NV MTN 144A 4.20% 07/07/2028 | ABN.AMRO.BANK.NV.MTN.144A.4.20..07.07.2028 | 0.11% |
TORONTO-DOMINION 144A 12/10/2026 | TORONTO.DOMINION.144A.12.10.2026 | 0.11% |
PRICOA GLOBAL FUNDING I MTN 144A 4.40% 08/27/2027 | PRICOA.GLOBAL.FUNDING.I.MTN.144A.4.40..08.27.2027 | 0.11% |
CITIBANK NA 4.31% 08/06/2026 | CITIBANK.NA.4.31..08.06.2026 | 0.11% |
TOYOTA MOTOR CREDIT CORP MTN 4.22% 02/12/2027 | TOYOTA.MOTOR.CREDIT.CORP.MTN.4.22..02.12.2027 | 0.11% |
BANK OF AMERICA CORP 3.42% 12/20/2028 | BANK.OF.AMERICA.CORP.3.42..12.20.2028 | 0.11% |
PROTECTIVE LIFE SHORT TERM FUNDING 144A 08/26/2026 | PROTECTIVE.LIFE.SHORT.TERM.FUNDING.144A.08.26.2026 | 0.11% |
DEUTSCHE BANK AG (NEW YORK BRANCH) 12/17/2026 | DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..12.17.2026 | 0.1% |
WELLS FARGO BANK NA 03/17/2027 | WELLS.FARGO.BANK.NA.03.17.2027 | 0.1% |
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 04/10/2028 | AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..04.10.2028 | 0.1% |
TAOT_26-A A2B 3.92% 12/15/2028 | TAOT.26.A.A2B.3.92..12.15.2028 | 0.1% |
PENSKE TRUCK LEASING CO LP 144A 08/21/2026 | PENSKE.TRUCK.LEASING.CO.LP.144A.08.21.2026 | 0.1% |
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A 4.13% 08/25/2028 | NORTHWESTERN.MUTUAL.GLOBAL..FXD..MTN.144A.4.13..08.25.2028 | 0.1% |
AMERICAN HONDA FINANCE CORPORATION MTN 4.29% 07/15/2026 | AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.29..07.15.2026 | 0.1% |
RIO TINTO FINANCE (USA) PLC 4.49% 03/14/2028 | RIO.TINTO.FINANCE..USA..PLC.4.49..03.14.2028 | 0.1% |
TAOT_25-D A2B 3.91% 08/15/2028 | TAOT.25.D.A2B.3.91..08.15.2028 | 0.09% |
ATHENE GLOBAL FUNDING MTN 144A 4.30% 08/10/2026 | ATHENE.GLOBAL.FUNDING.MTN.144A.4.30..08.10.2026 | 0.09% |
USAOT_25-A A2 144A 3.98% 03/15/2028 | USAOT.25.A.A2.144A.3.98..03.15.2028 | 0.09% |
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A 4.15% 08/25/2028 | METROPOLITAN.LIFE.GLOBAL..FXD..MTN.144A.4.15..08.25.2028 | 0.09% |
CNH_25-A A2B 3.92% 08/15/2028 | CNH.25.A.A2B.3.92..08.15.2028 | 0.09% |
BRITANNIA FUNDING COMPANY LLC 144A 07/30/2026 | BRITANNIA.FUNDING.COMPANY.LLC.144A.07.30.2026 | 0.09% |
PAYPAL HOLDINGS INC 4.45% 03/06/2028 | PAYPAL.HOLDINGS.INC.4.45..03.06.2028 | 0.09% |
AMERICAN HONDA FINANCE CORPORATION 144A 08/10/2026 | AMERICAN.HONDA.FINANCE.CORPORATION.144A.08.10.2026 | 0.09% |
HAROT_25-2 A2B 4.07% 01/15/2028 | HAROT.25.2.A2B.4.07..01.15.2028 | 0.08% |
JACKSON NATIONAL LIFE SHORT TERM F 144A 09/10/2026 | JACKSON.NATIONAL.LIFE.SHORT.TERM.F.144A.09.10.2026 | 0.08% |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.25% 08/18/2028 | PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.25..08.18.2028 | 0.08% |
GENERAL DYNAMICS CORPORATION 3.50% 04/01/2027 | GENERAL.DYNAMICS.CORPORATION.3.50..04.01.2027 | 0.08% |
VERIZON COMMUNICATIONS INC 4.13% 03/16/2027 | VERIZON.COMMUNICATIONS.INC.4.13..03.16.2027 | 0.08% |
NATIONAL RURAL UTILITIES COOPERATI MTN 4.75% 02/07/2028 | NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.75..02.07.2028 | 0.08% |
MACQUARIE BANK LTD MTN 144A 5.39% 12/07/2026 | MACQUARIE.BANK.LTD.MTN.144A.5.39..12.07.2026 | 0.08% |
VWALT_25-B A2A 3.97% 04/20/2028 | VWALT.25.B.A2A.3.97..04.20.2028 | 0.08% |
PFIZER INC 3.88% 11/15/2027 | PFIZER.INC.3.88..11.15.2027 | 0.08% |
JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027 | JOHN.DEERE.CAPITAL.CORP.MTN.4.20..07.15.2027 | 0.08% |
AMPHENOL CORPORATION 5.05% 04/05/2027 | AMPHENOL.CORPORATION.5.05..04.05.2027 | 0.08% |
BMW US CAPITAL LLC 144A 4.65% 08/13/2026 | BMW.US.CAPITAL.LLC.144A.4.65..08.13.2026 | 0.07% |
STATE STREET BANK & TRUST CO (FRN) 4.08% 11/25/2026 | STATE.STREET.BANK...TRUST.CO..FRN..4.08..11.25.2026 | 0.07% |
HALST_25-A A2A 144A 4.60% 06/15/2027 | HALST.25.A.A2A.144A.4.60..06.15.2027 | 0.07% |
RIO TINTO FINANCE (USA) PLC 4.38% 03/12/2027 | RIO.TINTO.FINANCE..USA..PLC.4.38..03.12.2027 | 0.07% |
MITSUBISHI CORPORATION 144A 4.00% 09/09/2028 | MITSUBISHI.CORPORATION.144A.4.00..09.09.2028 | 0.07% |
VWALT_25-B A2B 4.00% 04/20/2028 | VWALT.25.B.A2B.4.00..04.20.2028 | 0.07% |
BANK OF NEW YORK MELLON CORP/THE MTN 4.44% 06/09/2028 | BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.44..06.09.2028 | 0.07% |
TAOT_25-B A2B 4.13% 03/15/2028 | TAOT.25.B.A2B.4.13..03.15.2028 | 0.07% |
HSBC USA INC 144A 10/09/2026 | HSBC.USA.INC.144A.10.09.2026 | 0.07% |
HALST_25-B A2A 144A 4.58% 09/15/2027 | HALST.25.B.A2A.144A.4.58..09.15.2027 | 0.07% |
BANCO SANTANDER SA (NEW YORK BRANC 02/25/2027 | BANCO.SANTANDER.SA..NEW.YORK.BRANC.02.25.2027 | 0.07% |
CNH_25-B A2B 3.92% 11/15/2028 | CNH.25.B.A2B.3.92..11.15.2028 | 0.06% |
NATIXIS (NEW YORK BRANCH) 03/12/2027 | NATIXIS..NEW.YORK.BRANCH..03.12.2027 | 0.06% |
HALST_25-C A2A 144A 4.37% 01/18/2028 | HALST.25.C.A2A.144A.4.37..01.18.2028 | 0.06% |
MACQUARIE BANK LTD 144A 07/20/2026 | MACQUARIE.BANK.LTD.144A.07.20.2026 | 0.06% |
NEW YORK CITY OF 4.19% 02/01/2028 | NEW.YORK.CITY.OF.4.19..02.01.2028 | 0.06% |
BNP PARIBAS (NEW YORK BRANCH) 07/13/2026 | BNP.PARIBAS..NEW.YORK.BRANCH..07.13.2026 | 0.06% |
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 3.95% 09/15/2027 | EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.3.95..09.15.2027 | 0.06% |
FORDO_25-A A2B 4.00% 12/15/2027 | FORDO.25.A.A2B.4.00..12.15.2027 | 0.06% |
UNITEDHEALTH GROUP INC 4.75% 07/15/2026 | UNITEDHEALTH.GROUP.INC.4.75..07.15.2026 | 0.05% |
LANDESBANK BADEN-WURTTEMBERG NEW Y 06/22/2026 | LANDESBANK.BADEN.WURTTEMBERG.NEW.Y.06.22.2026 | 0.05% |
CNH_25-B A2A 4.37% 11/15/2028 | CNH.25.B.A2A.4.37..11.15.2028 | 0.05% |
HART_25-A A2A 4.33% 12/15/2027 | HART.25.A.A2A.4.33..12.15.2027 | 0.05% |
PENSKE TRUCK LEASING CO LP 144A 06/24/2026 | PENSKE.TRUCK.LEASING.CO.LP.144A.06.24.2026 | 0.05% |
HART_25-A A2B 3.93% 12/15/2027 | HART.25.A.A2B.3.93..12.15.2027 | 0.05% |
TLOT_25-B A2B 144A 3.97% 05/22/2028 | TLOT.25.B.A2B.144A.3.97..05.22.2028 | 0.04% |
HALST_25-B A2B 144A 4.29% 09/15/2027 | HALST.25.B.A2B.144A.4.29..09.15.2027 | 0.03% |
ILLINOIS (STATE OF) 4.33% 04/01/2027 | ILLINOIS..STATE.OF..4.33..04.01.2027 | 0.03% |
DTE ELECTRIC COMPANY 4.25% 05/14/2027 | DTE.ELECTRIC.COMPANY.4.25..05.14.2027 | 0.02% |
BMWOT_25-A A2B 3.91% 10/25/2027 | BMWOT.25.A.A2B.3.91..10.25.2027 | 0.02% |
NEW YORK N Y CITY TRANSITIONAL 4.48% 05/01/2027 | NEW.YORK.N.Y.CITY.TRANSITIONAL.4.48..05.01.2027 | 0.02% |
FORDL_25-A A2B 4.00% 08/15/2027 | FORDL.25.A.A2B.4.00..08.15.2027 | 0.02% |
FORDO_24-D A2A 4.59% 10/15/2027 | FORDO.24.D.A2A.4.59..10.15.2027 | 0.02% |
MUNICIPAL FDG TR VAR STS 144A 09/01/2030 | MUNICIPAL.FDG.TR.VAR.STS.144A.09.01.2030 | 0.01% |
HART_24-C A2A 4.53% 09/15/2027 | HART.24.C.A2A.4.53..09.15.2027 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
iShares Ultra Short-Term Bond ETF (ICSH) share price today is $50.51.
Yes, Indians can buy shares of iShares Ultra Short-Term Bond ETF (ICSH) on Vested. To buy ICSH from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of iShares Ultra Short-Term Bond ETF (ICSH) on Vested. You can start investing in iShares Ultra Short-Term Bond ETF (ICSH) with a minimum investment of $1.
The 52-week high price of iShares Ultra Short-Term Bond ETF (ICSH) is $50.54. The 52-week low price of iShares Ultra Short-Term Bond ETF (ICSH) is $48.47.
The stock symbol (or ticker) of iShares Ultra Short-Term Bond ETF is ICSH.
Yes, you can setup SIP in iShares Ultra Short-Term Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ICSH on the Vested app.
The expense ratio of iShares Ultra Short-Term Bond ETF (ICSH) is 0.08%.
Link copied