| United States Treasury Bill 09/03/2026 |
15.29 |
| iShares AAA CLO Active ETF |
15.06 |
| iShares Ultra Short Duration Bond Active ETF |
15.01 |
| United States Treasury Bill 03/18/2027 |
14.29 |
| Vanguard Ultra Short Bond ETF |
10.00 |
| iShares iBonds 2027 Term High Yield and Income ETF |
9.95 |
| Citibank NA 5.488% 12/04/2026 |
1.83 |
| JPMorgan Chase Bank NA 5.11% 12/08/2026 |
1.83 |
| Ford Motor Credit Co LLC 5.918% 03/20/2028 |
1.47 |
| Societe Generale SA 4% 01/12/2027 |
1.46 |
