Principaux titres en portefeuille Market Value Shares Weight %
JPMorgan Prime Money Market Fund 101.1 M 101.0 M 7.8% GNMA 5.5% 15/03/2056 42.9 M 42.3 M 3.3% United Mexican States 8.4999996% 28/02/2030 15.0 M 252.1 M 1.2% FNMA 5.5% 01/09/2053 12.1 M 11.8 M 0.9% Republic of South Africa 9% 31/01/2040 9.1 M 139.0 M 0.7% AerCap Ireland Capital DAC 3.3% 30/01/2032 7.7 M 8.2 M 0.6% Japan 3.1% 20/03/2065 7.3 M 1.2 B 0.6% FHLMC 4.15% 15/12/2032 6.5 M 6.5 M 0.5% Connecticut Avenue Securities Trust 13.0316904% 25/11/2039 6.1 M 5.8 M 0.5% A10 Revolving Asset Financing I LLC 10.6800012% 10/02/2028 6.0 M 6.0 M 0.5% 