Principaux titres en portefeuille Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 746.59 M 746.59 M 7.12% United States of America 3.625% 31/08/2029 402.06 M 399.56 M 3.83% FNMA/FHLMC 5.5% 25/03/2056 106.68 M 105.00 M 1.02% FHLMC Pool 5% 01/07/2053 38.46 M 37.78 M 0.37% FNMA 3% 01/07/2052 35.26 M 38.73 M 0.34% GNMA 3% 20/05/2051 32.65 M 34.47 M 0.31% FHLMC 7.4172096% 25/01/2051 28.01 M 26.99 M 0.27% Multi-Family Connecticut Avenue Securities Trust 10.16721% 25/11/2053 27.21 M 23.68 M 0.26% Wells Fargo & Co. 5.244% 24/01/2031 26.31 M 25.36 M 0.25% Goldman Sachs Group, Inc. (The) 4.939% 21/10/2036 24.83 M 24.92 M 0.24% 