Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
Jpmorgan Liquid Assets Money Market Fund |
0.1 |
2049-12-31 |
$122,905,932 |
5.97 |
US Treasury Bond 8.875% |
8.88 |
2017-08-15 |
$24,560,000 |
1.63 |
US Treasury Bond 7.5% |
7.5 |
2016-11-15 |
$20,000,000 |
1.23 |
US Treasury Bond 8.125% |
8.12 |
2021-05-15 |
$13,600,000 |
0.93 |
U S Treas Sec Stripped Int Pmt |
0 |
2017-11-15 |
$19,170,000 |
0.77 |
U S Treas Sec Stripped Int Pmt |
0 |
2021-11-15 |
$22,000,000 |
0.71 |
US Treasury Bond 8.125% |
8.12 |
2021-08-15 |
$10,000,000 |
0.68 |
US Treasury Note 2.75% |
2.75 |
2017-05-31 |
$12,290,000 |
0.6 |
US Treasury Note 3.125% |
3.12 |
2019-05-15 |
$10,654,000 |
0.52 |
US Treasury Note 2.25% |
2.25 |
2017-11-30 |
$11,000,000 |
0.52 |
U S Treas Sec Stripped Int Pmt |
0 |
2017-08-15 |
$12,248,000 |
0.5 |
US Treasury Note 1.875% |
1.88 |
2012-06-15 |
$10,000,000 |
0.49 |
US Treasury Bond 7.125% |
7.12 |
2023-02-15 |
$7,600,000 |
0.49 |
FNMA CMO 4% |
4 |
2019-01-25 |
$9,247,000 |
0.47 |
US Treasury Bond 7.25% |
7.25 |
2022-08-15 |
$7,200,000 |
0.47 |
US Treasury Note 4.75% |
4.75 |
2017-08-15 |
$7,860,000 |
0.43 |
US Treasury Bond 8.75% |
8.75 |
2020-08-15 |
$6,000,000 |
0.42 |
FNMA CMO 5.25% |
5.25 |
2035-06-25 |
$6,800,000 |
0.36 |
US Treasury Bond 9% |
9 |
2018-11-15 |
$5,000,000 |
0.34 |
US Treasury Bond 8.5% |
8.5 |
2020-02-15 |
$5,000,000 |
0.34 |
US Treasury Note 1.375% |
1.38 |
2012-10-15 |
$6,625,000 |
0.33 |
US Treasury Bond 7.5% |
7.5 |
2024-11-15 |
$4,800,000 |
0.32 |
US Treasury Bond 6.25% |
6.25 |
2023-08-15 |
$5,000,000 |
0.3 |
U S Treas Sec Stripped Int Pmt |
0 |
2016-05-15 |
$6,980,000 |
0.3 |
General Elec Cap Corp Mtn Be 5.875% |
5.88 |
2012-02-15 |
$5,760,000 |
0.29 |