JPMorgan Inflation Managed Bond Select (JRBSX)

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Family

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