United States Treasury Bills | - | 4.99% | - | - | 413,510,500 |
United States Treasury Notes | - | 0.84% | - | - | 66,779,000 |
United States Treasury Notes | - | 0.75% | - | - | 60,966,000 |
United States Treasury Notes | - | 0.50% | - | - | 40,000,000 |
Truist Bank (North Carolina) | - | 0.50% | - | - | 39,637,000 |
Tyson Foods, Inc. | - | 0.47% | - | - | 38,077,000 |
UBS Group AG | - | 0.46% | - | - | 37,000,000 |
Bank of Montreal | - | 0.45% | - | - | 36,000,000 |
National Bank of Canada | - | 0.43% | - | - | 34,200,000 |
Toyota Motor Credit Corp. | - | 0.42% | - | - | 33,335,000 |
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.