Principaux titres en portefeuille Market Value Shares Weight %
JPMorgan Prime Money Market Fund 193.7 M 193.6 M 2.9% United States of America 3.625% 15/08/2043 86.7 M 97.3 M 1.3% FNMA/FHLMC 5% 25/03/2056 76.8 M 76.5 M 1.2% FNMA 2.5% 01/10/2051 48.0 M 54.4 M 0.7% GNMA 2.5% 20/01/2053 34.7 M 39.3 M 0.5% FHLMC Pool 5% 01/07/2053 22.2 M 21.8 M 0.3% CFIN 2022-RTL1 Issuer LLC 0% 17/08/2027 21.6 M 21.7 M 0.3% FMC GMSR Issuer Trust 3.8499984% 25/10/2026 18.7 M 19.2 M 0.3% Seasoned Loans Structured Transaction Trust 3% 25/10/2035 17.1 M 17.9 M 0.3% ROCK Trust 6.47127% 13/11/2041 16.3 M 15.6 M 0.2% BAMLL Re-REMIC Trust 2.0363328% 27/02/2051 16.3 M 17.3 M 0.2% Brean Asset-Backed Securities Trust 4.25% 25/01/2066 15.6 M 16.0 M 0.2% MOO Securitization Trust 4.5% 25/12/2065 14.7 M 15.0 M 0.2% RFT TRUST 7.1120016% 27/09/2028 14.6 M 14.6 M 0.2% Deephaven Residential Mortgage Trust 5.2239996% 25/10/2055 14.3 M 14.2 M 0.2% Towd Point Mortgage Trust 2.9180808% 30/11/2060 13.9 M 15.1 M 0.2% Renew 5.9% 20/11/2058 13.5 M 12.8 M 0.2% FHLMC, Multi-Class Certificates 1.7286984% 25/01/2033 12.9 M 14.8 M 0.2% CSMC OA LLC 3.953% 15/09/2037 12.8 M 13.6 M 0.2% FHLMC 2% 25/09/2051 12.8 M 14.4 M 0.2% 