JPMorgan Treasury & Agency B (ONTBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2% 2 2013-11-30 $70,000,000 15.78
US Treasury Note 1.375% 1.38 2012-05-15 $60,000,000 13.37
US Treasury Note 1.875% 1.88 2012-06-15 $40,000,000 8.97
FFCB 4.35% 4.35 2014-09-02 $25,000,000 6
US Treasury Note 1.25% 1.25 2015-08-31 $28,000,000 5.98
US Treasury Note 0.625% 0.62 2012-06-30 $25,000,000 5.52
FFCB 3.875% 3.88 2012-06-04 $24,000,000 5.5
US Treasury Note 1.375% 1.38 2013-02-15 $21,040,000 4.69
US Treasury Note 1.75% 1.75 2011-11-15 $20,290,000 4.51
FFCB 3.625% 3.62 2011-07-15 $20,000,000 4.45
US Treasury Note 1.75% 1.75 2015-07-31 $20,000,000 4.37
US Treasury Note 1.875% 1.88 2014-04-30 $12,000,000 2.69
US Treasury Note 1.375% 1.38 2012-02-15 $10,665,000 2.37
US Treasury Note 0.875% 0.88 2012-02-29 $10,700,000 2.37
FFCB 4% 4 2013-05-21 $9,745,000 2.29
FHLBA 5.31% 5.31 2012-12-28 $9,400,000 2.23
US Treasury Note 2% 2 2016-01-31 $10,000,000 2.19
US Treasury Note 2.375% 2.38 2014-10-31 $8,000,000 1.81
US Treasury Note 1.75% 1.75 2013-04-15 $7,000,000 1.57
New Valley Gen Ii 2001-1 5.572% 5.57 2020-05-01 $4,879,219 1.14
FHLBA 1.125% 1.12 2012-05-18 $5,000,000 1.11
JPMorgan Federal MMkt Inst 0 2049-12-31 $2,155,958 0.48
New Valley Gen I 2000-1 7.299% 7.3 2019-03-15 $1,772,429 0.46
FFCB 6.27% 6.27 2016-01-26 $500,000 0.13