Principais ativos Market Value Shares Weight %
United States Treasury 6.3 M 6.3 M 3.5% Small Business Administration 1.3 M 1.3 M 0.7% ALLSPRING GOVERNMENT MONEY MAR 1.3 M 1.3 M 0.7% MMAF Equipment Finance LLC 1.0 M 1.0 M 0.6% M&T Bank Auto Receivables Trust 1.0 M 1.0 M 0.6% Freddie Mac 1.0 M 997.3 K 0.6% Enterprise Fleet Financing LLC 749.7 K 730.0 K 0.4% Wells Fargo Commercial Mortgage Trust 726.7 K 754.3 K 0.4% CSAIL Commercial Mortgage Trust 558.7 K 600.0 K 0.3% World Omni Auto Receivables Trust 517.0 K 515.0 K 0.3% Bank5 506.5 K 490.0 K 0.3% New York State Dormitory Authority 487.8 K 470.0 K 0.3% J PAUL GETTY TRUST 462.8 K 450.0 K 0.3% City of Garland TX 461.6 K 450.0 K 0.3% Colorado Housing and Finance Authority 442.3 K 415.0 K 0.2% STANFORD UNIVERSITY 424.7 K 420.0 K 0.2% EVERGY KANSAS CENTRAL 420.7 K 410.0 K 0.2% Ally Auto Receivables Trust 412.6 K 410.0 K 0.2% Ford Credit Floorplan Master Owner Trust 396.4 K 395.0 K 0.2% FLORIDA GAS TRANSMISSION 391.9 K 440.0 K 0.2% 
