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% Seasoned Credit Risk Transfer Trust 3.25% 25/11/2064 23.75 M 26.88 M 0.23% NRM FHT1 Excess Owner LLC 6.5450016% 25/03/2032 20.93 M 20.54 M 0.20% Diversified Gas & Oil Corp. 9.75% 09/04/2029 20.61 M 21.25 M 0.20% Cheniere Energy Partners LP 5.75% 15/08/2034 20.55 M 19.45 M 0.20% AT&T, Inc. 4.9% 01/11/2035 20.36 M 20.32 M 0.19% Citigroup, Inc. 4.503% 11/09/2031 19.97 M 19.82 M 0.19% HSBC Holdings plc 5.13% 03/03/2031 19.13 M 18.54 M 0.18% Towd Point Mortgage Trust 4.9799988% 25/12/2065 19.06 M 18.93 M 0.18% Mars, Inc. 4.8% 01/03/2030 18.88 M 18.37 M 0.18% Bank of America Corp. 2.299% 21/07/2032 18.18 M 20.15 M 0.17% 