United States Treasury Bills | - | 3.00% | - | - | 169,652,000 |
United States Treasury Notes | - | 0.91% | - | - | 49,720,000 |
The Toronto-Dominion Bank | - | 0.66% | - | - | 36,000,000 |
United States Treasury Notes | - | 0.55% | - | - | 31,277,000 |
Athene Global Funding | - | 0.55% | - | - | 29,830,000 |
American Honda Finance Corporation | - | 0.55% | - | - | 30,000,000 |
Cheniere Corpus Christi Holdings, LLC | - | 0.52% | - | - | 28,040,000 |
Canadian Imperial Bank of Commerce | - | 0.50% | - | - | 27,110,000 |
U.S. Bancorp. | - | 0.49% | - | - | 26,473,000 |
Mercedes-Benz Finance North America LLC | - | 0.48% | - | - | 26,000,000 |
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.