Principaux titres en portefeuille Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 1.3 B 1.3 B 10.2%
United States of America 3.625% 31/08/2029 394.1 M 399.6 M 3.2%
FNMA/FHLMC 5% 25/06/2056 222.0 M 225.7 M 1.8%
Liberty 2026- Srt Frn 7.25% 14/05/2031 40.0 M 40.0 M 0.3%
FHLMC Pool 5% 01/07/2053 36.3 M 36.4 M 0.3%
GNMA 2.5% 20/03/2056 35.3 M 41.1 M 0.3%
FNMA 3% 01/07/2052 33.0 M 37.5 M 0.3%
Bank of America Corp. 4.695% 23/04/2032 29.3 M 29.4 M 0.2%
FHLMC 7.3621008% 25/01/2051 27.9 M 27.0 M 0.2%
Multi-Family Connecticut Avenue Securities Trust 10.1121012% 25/11/2053 27.1 M 23.7 M 0.2%

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