Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury 4.63% 15/11/2045 6.89 M 6.84 M 3.81% Freddie Mac 5.5% 01/01/2055 2.42 M 2.34 M 1.34% ALLSPRING GOVERNMENT MONEY MAR 2.27 M 2.27 M 1.26% Fannie Mae 5.5% 01/12/2054 1.87 M 1.81 M 1.03% UMBS, TBA 3% 01/03/2056 1.81 M 2.00 M 1.00% Small Business Administration Participation Certs 5.41% 01/09/2048 1.60 M 1.51 M 0.88% Small Business Administration 4.53% 10/09/2035 1.28 M 1.26 M 0.71% MMAF Equipment Finance LLC 5.02% 13/06/2050 1.04 M 1.00 M 0.58% M&T Bank Auto Receivables Trust 4.89% 15/07/2032 1.03 M 1.00 M 0.57% GM Financial Revolving Receivables Trust 4.98% 11/12/2036 837.46 K 810.00 K 0.46% 