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En büyük yatırımlar Market Value Shares Weight %
MBB iShares MBS ETF 126.3 M 1.3 M 13.7% BNDX Vanguard Total International B 90.0 M 1.8 M 9.7% AGG iShares Core U.S. Aggregate Bo 24.3 M 240.1 K 2.6%
US TREASURY N/B 4.375% 15/05/2034 14.8 M 14.2 M 1.6%
Mount Vernon Liquid Assets Portfolio, LLC 12.5 M 12.5 M 1.4%
First American Government Obli 11.6 M 11.6 M 1.3%
INTL BK RECON & DEVELOP 5.75% 02/05/2034 3.3 M 3.3 M 0.4%
Fannie Mae 5% 01/01/2054 3.1 M 3.1 M 0.3%
Freddie Mac 5.5% 01/01/2056 2.3 M 2.3 M 0.3%
Capital One Multi-Asset Execut 3.92% 15/09/2029 1.8 M 1.8 M 0.2%
Verizon Master Trust 5.34% 22/04/2030 1.7 M 1.7 M 0.2%
FEDERAL HOME LOAN BANK 1.5% 14/03/2031 1.6 M 1.8 M 0.2%
ORACLE CORP 5.95% 26/09/2055 1.5 M 1.8 M 0.2%
HSBC HOLDINGS PLC 6.332% 09/03/2044 1.5 M 1.4 M 0.2%
SK HYNIX INC 6.375% 17/01/2028 1.3 M 1.3 M 0.1%
TSY INFL IX N/B 1.875% 15/07/2035 1.3 M 1.3 M 0.1%
Wells Fargo Card issuance Trus 4.34% 15/05/2030 1.3 M 1.3 M 0.1%
Bank5 5.884% 15/08/2057 1.3 M 1.2 M 0.1%
Barclays Commercial Mortgage S 5.839% 15/03/2058 1.3 M 1.2 M 0.1%
ABBVIE INC 2.95% 21/11/2026 1.2 M 1.3 M 0.1%