United States Treasury Bills | - | 5.99% | - | - | 454,792,500 |
Truist Bank (North Carolina) | - | 0.54% | - | - | 39,637,000 |
Tyson Foods, Inc. | - | 0.52% | - | - | 38,077,000 |
Bank of Montreal | - | 0.49% | - | - | 36,000,000 |
United States Treasury Notes | - | 0.48% | - | - | 35,000,000 |
Toyota Motor Credit Corp. | - | 0.46% | - | - | 33,335,000 |
NTT Finance Corp | - | 0.43% | - | - | 31,291,000 |
American Honda Finance Corporation | - | 0.41% | - | - | 30,000,000 |
Athene Global Funding | - | 0.41% | - | - | 29,830,000 |
United States Treasury Notes | - | 0.41% | - | - | 29,718,000 |
Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.