| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Jpmorgan Liquid Assets Money Market Fund |
0.1 |
2049-12-31 |
$74,622,308 |
18.59 |
| FNMA CMO 4.5% |
4.5 |
2039-07-25 |
$21,772,180 |
5.62 |
| FNMA 4% |
4 |
2025-02-01 |
$19,656,007 |
5.04 |
| FNMA 5% |
5 |
2023-10-01 |
$13,696,323 |
3.65 |
| FHLMC CMO 5% |
5 |
2039-08-15 |
$10,000,000 |
2.68 |
| FHLMC CMO 5% |
5 |
2030-10-15 |
$9,322,313 |
2.48 |
| GNMA CMO 3% |
3 |
2039-04-20 |
$9,908,717 |
2.47 |
| GNMA 4.5% |
4.5 |
2024-10-15 |
$8,288,959 |
2.19 |
| FNMA 5% |
5 |
2039-12-01 |
$6,354,069 |
1.67 |
| FNMA 6% |
6 |
2039-04-01 |
$4,986,851 |
1.36 |
| Gs Mortgage Secs 2004-Cw1 CMO 5.5% |
5.5 |
2034-04-25 |
$4,846,626 |
1.24 |
| Morgan Stanley Cap 2005-Wmc4 FRN |
3.74 |
2035-04-25 |
$7,500,000 |
1.22 |
| Wamu Mtg Cert 2004-Ar3 CMO |
3.92 |
2034-06-25 |
$4,251,615 |
1.06 |
| Morgan Stanley Cap 2004-5ar CMO |
4.66 |
2034-07-25 |
$4,650,000 |
0.93 |
| Gsr Mtg Tr 2004-10f CMO 5.5% |
5.5 |
2034-09-25 |
$3,542,442 |
0.9 |
| Residential Fdg Mtg 2005-Sa2 CMO |
4.98 |
2035-06-25 |
$4,500,000 |
0.86 |
| Structured Asset Secs 2002-Bc9 FRN |
2.48 |
2032-12-25 |
$4,302,191 |
0.84 |
| FHLMC CMO |
5.62 |
2035-08-15 |
$3,328,654 |
0.83 |
| FNMA CMO |
1.66 |
2018-03-25 |
$3,167,321 |
0.79 |
| FHLMC CMO |
1.66 |
2033-07-15 |
$3,047,119 |
0.76 |
| FNMA CMO 6% |
6 |
2049-12-25 |
$2,751,769 |
0.76 |
| Mastr Adj Mtg 2004-13 CMO |
3.24 |
2034-11-21 |
$3,220,000 |
0.75 |
| FNMA CMO |
4.74 |
2042-12-25 |
$2,757,658 |
0.71 |
| Sequoia Mtg Tr 2004-11 CMO |
2.87 |
2034-12-20 |
$3,153,843 |
0.71 |
| Wells Fargo Mbs 2007-3 CMO 5.5% |
5.5 |
2022-04-25 |
$2,632,420 |
0.68 |
