JPMorgan Real Return A (RRNAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 2.375% 2.38 2025-01-15 $3,635,000 4.95
US Treasury Note 1.25% 1.25 2020-07-15 $4,570,000 4.95
US Treasury Bond 3.875% 3.88 2029-04-15 $2,535,000 4.72
US Treasury Note 1.25% 1.25 2014-04-15 $3,771,100 4.35
US Treasury Note 3% 3 2012-07-15 $3,195,000 4.35
US Treasury Note 2% 2 2014-01-15 $3,205,000 4.32
US Treasury Note 1.125% 1.12 2021-01-15 $3,975,000 4.21
US Treasury Note 1.875% 1.88 2013-07-15 $3,100,000 4.17
US Treasury Note 2.125% 2.12 2019-01-15 $3,450,000 4.1
US Treasury Note 1.875% 1.88 2019-07-15 $3,425,000 4.02
US Treasury Bond 3.625% 3.62 2028-04-15 $2,185,000 3.98
US Treasury Note 2% 2 2014-07-15 $2,943,000 3.92
US Treasury Note 1.625% 1.62 2015-01-15 $2,900,000 3.76
US Treasury Note 2.5% 2.5 2016-07-15 $2,770,000 3.56
US Treasury Note 2.375% 2.38 2017-01-15 $2,690,000 3.44
US Treasury Bond 2% 2 2026-01-15 $2,670,000 3.28
US Treasury Note 2% 2 2016-01-15 $2,515,000 3.2
US Treasury Note 1.375% 1.38 2020-01-15 $2,878,000 3.19
US Treasury Bond 2.125% 2.12 2040-02-15 $2,625,000 2.94
US Treasury Bond 2.375% 2.38 2027-01-15 $2,205,000 2.78
US Treasury Bond 2.5% 2.5 2029-01-15 $2,205,000 2.66
US Treasury Note 2% 2 2012-04-15 $2,210,000 2.6
US Treasury Note 0.625% 0.62 2013-04-15 $2,225,000 2.52
US Treasury Bond 1.75% 1.75 2028-01-15 $2,230,000 2.48
US Treasury Note 2.625% 2.62 2017-07-15 $1,535,000 1.94