Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury 4.63% 15/02/2046 14.42 M 15.10 M 6.763%
ALLSPRING GOVERNMENT MONEY MAR 2.34 M 2.34 M 1.097%
Freddie Mac 5.5% 01/01/2055 2.30 M 2.26 M 1.079%
Fannie Mae 4% 01/05/2051 1.98 M 2.10 M 0.928%
Small Business Administration Participation Certs 5.41% 01/09/2048 1.49 M 1.46 M 0.697%
Small Business Administration 4.53% 10/09/2035 1.25 M 1.26 M 0.587%
MMAF Equipment Finance LLC 5.02% 13/06/2050 1.02 M 1.00 M 0.476%
M&T Bank Auto Receivables Trust 4.89% 15/07/2032 1.01 M 1.00 M 0.474%
Ford Credit Floorplan Master Owner Trust 4.42% 15/05/2031 958.97 K 960.00 K 0.450%
CENTERPOINT ENERG RE III 4.86% 15/12/2039 741.52 K 765.00 K 0.348%
MBS 30YR 4.88 4.89% 25/06/2056 738.61 K 730.00 K 0.346%
Enterprise Fleet Financing LLC 4.97% 22/09/2031 737.43 K 730.00 K 0.346%
Toyota Auto Loan Extended Note Trust 4.58% 25/04/2039 723.74 K 725.00 K 0.339%
Wells Fargo Commercial Mortgage Trust 3.06% 15/06/2052 721.63 K 754.34 K 0.338%
Wells Fargo Card issuance Trust 4.08% 15/04/2031 696.41 K 700.00 K 0.327%
APPALACHIAN POW REC FNDG 5.84% 01/04/2046 668.22 K 660.00 K 0.313%
BX Trust 4.78% 15/02/2035 661.68 K 665.00 K 0.310%
CarMax Auto Owner Trust 4.22% 16/06/2031 557.60 K 560.00 K 0.262%
CSAIL Commercial Mortgage Trust 2.32% 15/03/2053 554.40 K 600.00 K 0.260%
BANK OF AMERICA CORP 1.9% 23/07/2031 536.14 K 600.00 K 0.251%
