Principali partecipazioni Market Value Shares Weight %
MBB iShares MBS ETF 121.37 M 1.30 M 12.040%
BNDX Vanguard Total International B 98.13 M 2.06 M 9.735%
AGG iShares Core U.S. Aggregate Bo 41.79 M 429.01 K 4.146% US TREASURY N/B 4.375% 15/05/2034 13.97 M 14.22 M 1.386%
Mount Vernon Liquid Assets Portfolio, LLC 10.16 M 10.16 M 1.008%
First American Government Obli 9.50 M 9.50 M 0.942%
FEDERAL FARM CREDIT BANK 4.47% 23/02/2034 4.06 M 4.21 M 0.402%
COTY/HFC PRESTIGE/INT US 6.625% 15/07/2030 3.41 M 3.41 M 0.338%
CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 2.99 M 3.00 M 0.296%
Fannie Mae 5% 01/01/2054 2.87 M 2.96 M 0.285%
Freddie Mac 5% 01/04/2056 2.45 M 2.54 M 0.243%
SCHLUMBERGER HLDGS CORP 2.65% 26/06/2030 1.81 M 1.96 M 0.179%
Capital One Multi-Asset Execut 3.92% 15/09/2029 1.80 M 1.80 M 0.178%
Verizon Master Trust 5.34% 22/04/2030 1.71 M 1.70 M 0.169%
FREDDIE MAC 3.92% 16/01/2029 1.56 M 1.58 M 0.155%
FEDERAL HOME LOAN BANK 1.5% 14/03/2031 1.54 M 1.76 M 0.153%
Barclays Commercial Mortgage S 5.659% 15/05/2058 1.47 M 1.45 M 0.146%
HSBC HOLDINGS PLC 6.332% 09/03/2044 1.43 M 1.39 M 0.142%
CITIGROUP INC 6.174% 25/05/2034 1.41 M 1.38 M 0.140%
AP MOLLER-MAERSK A/S 5.875% 14/09/2033 1.38 M 1.35 M 0.137%
