JPMorgan Core Plus Bond C (OBDCX)

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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