Activos clave 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%
Capital One Multi-Asset Execut 3.92% 15/09/2029 1.80 M 1.80 M 0.193%
Verizon Master Trust 5.34% 22/04/2030 1.71 M 1.70 M 0.183%
FEDERAL HOME LOAN BANK 1.5% 14/03/2031 1.56 M 1.76 M 0.167%
HSBC HOLDINGS PLC 6.332% 09/03/2044 1.49 M 1.39 M 0.159%
AP MOLLER-MAERSK A/S 5.875% 14/09/2033 1.41 M 1.35 M 0.151%
Wells Fargo Card issuance Trus 4.34% 15/05/2030 1.34 M 1.34 M 0.143%
SK HYNIX INC 6.375% 17/01/2028 1.33 M 1.29 M 0.142%
TOYOTA MOTOR CREDIT CORP 4.45% 29/06/2029 1.32 M 1.32 M 0.141%
Bank5 5.884% 15/08/2057 1.27 M 1.23 M 0.136%
ABBVIE INC 2.95% 21/11/2026 1.24 M 1.25 M 0.133%
