Principais ativos Market Value Shares Weight %
MBB iShares MBS ETF 124.8 M 1.3 M 13.9% BNDX Vanguard Total International B 87.5 M 1.8 M 9.8%
Mount Vernon Liquid Assets Portfolio, LLC 38.0 M 38.0 M 4.2%
AGG iShares Core U.S. Aggregate Bo 24.2 M 240.1 K 2.7%
First American Government Obli 8.7 M 8.7 M 1.0%
INTL BK RECON & DEVELOP 3.3 M 3.3 M 0.4%
Capital One Multi-Asset Execut 1.8 M 1.8 M 0.2%
FEDERAL HOME LOAN BANK 1.6 M 1.8 M 0.2%
HSBC HOLDINGS PLC 1.5 M 1.4 M 0.2%
BANK OF AMERICA CORP 1.5 M 1.4 M 0.2%
US TREASURY N/B 1.4 M 2.5 M 0.2%
TSY INFL IX N/B 1.3 M 1.3 M 0.1%
Wells Fargo Card issuance Trus 1.3 M 1.3 M 0.1%
CHARTER COMM OPT LLC/CAP 1.2 M 1.2 M 0.1%
SK HYNIX INC 1.2 M 1.2 M 0.1%
HUTCHISON WHAM INT 03/33 1.1 M 920.0 K 0.1%
AP MOLLER-MAERSK A/S 1.1 M 1.0 M 0.1%
COX COMMUNICATIONS INC 1.0 M 1.0 M 0.1%
JPMORGAN CHASE & CO 1.0 M 960.0 K 0.1%
COMMONWEALTH BANK AUST 946.1 K 892.0 K 0.1%