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JPMorgan Inflation Managed Bond R5 (JIMRX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Federal National Mortgage Association, 2.625% | 2.62 | 2014-11-20 | $10,000,000 | 6.74 |
| Federal Home Loan Mortgage Corp., 5.125% | 5.12 | 2017-11-17 | $7,500,000 | 5.62 |
| Federal National Mortgage Association, 4.875% | 4.88 | 2016-12-15 | $6,500,000 | 4.83 |
| Jpmorgan Prime Money Market Fund, Institutional Class Shares, 0.100% † | 0.1 | $6,030,000 | 3.86 | |
| Federal Home Loan Mortgage Corp., 3.750% | 3.75 | 2019-03-27 | $5,000,000 | 3.42 |
| Federal Home Loan Mortgage Corp., 2.875% | 2.88 | 2015-02-09 | $5,000,000 | 3.4 |
| Federal Home Loan Mortgage Corp., 2.125% | 2.12 | 2012-03-23 | $5,000,000 | 3.27 |
| Federal National Mortgage Association, 5.375% | 5.38 | 2011-11-15 | $4,700,000 | 3.15 |
| Federal Home Loan Mortgage Corp., 4.500% | 4.5 | 2014-01-15 | $2,500,000 | 1.78 |
| Federal Home Loan Mortgage Corp. Remics, Series 2733, Class Me, 5.000% | 5 | 2034-01-15 | $1,380,000 | 0.96 |
| Federal Home Loan Mortgage Corp. Remics, Series 3184, Class Pd, 5.500% | 5.5 | 2034-07-15 | $1,076,000 | 0.76 |
| Government National Mortgage Association, Series 2008-58, Class Pe, 5.500% | 5.5 | 2038-07-16 | $1,000,000 | 0.72 |
| Wachovia Bank N.A., 6.000% | 6 | 2017-11-15 | $1,000,000 | 0.72 |
| Federal Home Loan Mortgage Corp. Remics, Series 2958, Class Me, 5.500% | 5.5 | 2033-10-15 | $1,000,000 | 0.7 |
| Federal National Mortgage Association Remics Series 2004-53, Class Nc, 5.50 | 5.5 | 2024-07-25 | $1,000,000 | 0.68 |
| Federal National Mortgage Association Remics Series 1997-57, Class Pn, 5.00 | 5 | 2027-09-18 | $960,000 | 0.67 |
| Federal National Mortgage Association Remics Series 2004-70, Class Eb, 5.00 | 5 | 2024-10-25 | $955,000 | 0.66 |
| Federal Home Loan Mortgage Corp. Remics, Series 2596, Class Qd, 4.000% | 4 | 2033-03-15 | $1,000,000 | 0.64 |
| Federal National Mortgage Association Remics Series 2005-51, Class Nd, 5.50 | 5.5 | 2033-11-25 | $865,000 | 0.62 |
| Goldman Sachs Group, Inc. (The), 7.500% | 7.5 | 2019-02-15 | $800,000 | 0.6 |
| General Electric Capital Corp., 5.625% | 5.62 | 2018-05-01 | $850,000 | 0.59 |
| Federal Home Loan Mortgage Corp. Gold 6.000% | 6 | 2035-04-01 | $836,000 | 0.59 |
| Federal National Mortgage Association Remics Series 2010-111, Class Ae, 5.5 | 5.5 | 2038-04-25 | $834,000 | 0.58 |
| Federal Home Loan Mortgage Corp. Remics, Series 2899, Class Hb, 4.000% | 4 | 2019-12-15 | $850,000 | 0.58 |
| Federal National Mortgage Association Remics Series 2009-78, Class J, 5.000 | 5 | 2019-09-25 | $837,000 | 0.58 |