| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Jpmorgan Liquid Assets Money Market Fund |
0.1 |
2049-12-31 |
$541,236,466 |
2.76 |
| US Treasury Bond 8.875% |
8.88 |
2017-08-15 |
$287,175,000 |
2 |
| US Treasury Note 3.125% |
3.12 |
2019-05-15 |
$252,792,000 |
1.29 |
| US Treasury Note 3.25% |
3.25 |
2016-12-31 |
$241,700,000 |
1.28 |
| US Treasury Note 2.625% |
2.62 |
2014-12-31 |
$239,500,000 |
1.27 |
| US Treasury Bond 7.5% |
7.5 |
2016-11-15 |
$155,592,000 |
1.01 |
| US Treasury Bond 8.125% |
8.12 |
2019-08-15 |
$137,482,000 |
0.96 |
| US Treasury Note 3.125% |
3.12 |
2016-10-31 |
$169,500,000 |
0.9 |
| US Treasury Note 2.75% |
2.75 |
2017-05-31 |
$170,925,000 |
0.88 |
| US Treasury Note 4.75% |
4.75 |
2017-08-15 |
$136,865,000 |
0.78 |
| US Treasury Note 2.375% |
2.38 |
2011-04-15 |
$135,755,000 |
0.77 |
| US Treasury Note 3.125% |
3.12 |
2017-04-30 |
$144,765,000 |
0.76 |
| U S Treas Sec Stripped Int Pmt |
0 |
2019-08-15 |
$182,720,000 |
0.7 |
| US Treasury Note 2.625% |
2.62 |
2014-07-31 |
$121,450,000 |
0.64 |
| FHLMC CMO 7% |
7 |
2036-12-15 |
$90,752,273 |
0.52 |
| US Treasury Bond 8.875% |
8.88 |
2019-02-15 |
$69,368,000 |
0.5 |
| US Treasury Bond 8.75% |
8.75 |
2020-08-15 |
$64,589,000 |
0.48 |
| U S Treas Sec Stripped Int Pmt |
0 |
2017-02-15 |
$105,058,000 |
0.46 |
| U S Treas Sec Stripped Int Pmt |
0 |
2014-02-15 |
$89,776,000 |
0.44 |
| U S Treas Sec Stripped Int Pmt |
0 |
2016-02-15 |
$94,812,000 |
0.43 |
| US Treasury Note 4.25% |
4.25 |
2017-11-15 |
$77,000,000 |
0.43 |
| FHLMC 5% |
5 |
2040-08-01 |
$80,134,381 |
0.43 |
| U S Treas Sec Stripped Int Pmt |
0 |
2019-05-15 |
$105,365,000 |
0.41 |
| US Treasury Note 3.25% |
3.25 |
2017-03-31 |
$76,500,000 |
0.4 |
| U S Treas Sec Stripped Int Pmt |
0 |
2017-11-15 |
$90,980,000 |
0.38 |
