United States Treasury Bills | - | 4.81% | - | - | 504,333,500 |
Regions Bank of Alabama | - | 0.85% | - | - | 86,160,000 |
AbbVie Inc. | - | 0.79% | - | - | 80,000,000 |
United States Treasury Notes | - | 0.73% | - | - | 73,500,000 |
PNC Financial Services Group Inc. | - | 0.51% | - | - | 51,940,000 |
Citizens Bank National Association | - | 0.46% | - | - | 46,320,000 |
U.S. Bancorp. | - | 0.45% | - | - | 44,770,000 |
Charles Schwab Corp. (The) | - | 0.43% | - | - | 44,000,000 |
Canadian Imperial Bank of Commerce | - | 0.40% | - | - | 40,450,000 |
Truist Bank (North Carolina) | - | 0.39% | - | - | 39,637,000 |
Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched by The Vanguard Group, Inc. The fund is managed by Vanguard Capital Management, LLC. 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.