Top-Positionen Market Value Shares Weight %
MBB iShares MBS ETF 123.57 M 1.30 M 13.200% BNDX Vanguard Total International B 91.24 M 1.89 M 9.747%
Mount Vernon Liquid Assets Portfolio, LLC 40.23 M 40.23 M 4.298%
AGG iShares Core U.S. Aggregate Bo 23.79 M 240.12 K 2.541%
US TREASURY N/B 4.375% 15/05/2034 14.25 M 14.22 M 1.523%
First American Government Obli 12.99 M 12.99 M 1.388%
FEDERAL FARM CREDIT BANK 4.47% 23/02/2034 4.15 M 4.21 M 0.443%
CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 3.02 M 3.00 M 0.323%
Fannie Mae 5% 01/01/2054 3.00 M 3.04 M 0.321%
Freddie Mac 5.5% 01/01/2056 2.23 M 2.22 M 0.238%

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