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Investment Securities | 3 Months Ended
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Mar. 31, 2019
Investment Securities |
Investment Securities | Note 3 — Investment Securities We invest in Class L shares of the JPMorgan Managed Income Fund. The JPMorgan Managed Income Fund has an average maturity of approximately one year, duration of approximately six months, and approximately 7% of such fund’s holdings are AAA-rated with 0% non-investment grade rated. Investment securities consisted of the following (in thousands):
|  | March 31, |  | December 31,
|  | 2019 |  | 2018
|  | Fair value |  | Cost |  | Fair value |  | Cost
JPMorgan Managed Income Fund |  | $ | 56,088 |  | $ | 55,976 |  | $ | 72,453 |  | $ | 72,567

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