| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| JPMorgan Prime Money Market Fund |
|
|
$61,304,565 |
15.31 |
| FNMA 1.25% |
1.25 |
2013-08-20 |
$18,790,000 |
4.71 |
| FNMA |
5 |
2041-04-25 |
$10,020,000 |
2.62 |
| Federal Home Loan Mortgage Corp. Tba |
4.5 |
2040-04-15 |
$10,100,000 |
2.56 |
| US Treasury Note 1.25% |
1.25 |
2015-10-31 |
$10,220,000 |
2.46 |
| FNMA |
5.5 |
2041-04-25 |
$8,520,000 |
2.28 |
| FNMA |
4 |
2041-04-25 |
$9,020,000 |
2.22 |
| Government National Mortgage Association Tba |
4.5 |
2040-04-15 |
$8,500,000 |
2.19 |
| FHLMC |
5 |
2041-04-15 |
$8,185,000 |
2.13 |
| GNMA |
5 |
2041-04-15 |
$7,300,000 |
1.93 |
| FNMA |
6 |
2041-04-25 |
$6,480,000 |
1.76 |
| FHLMC |
5.5 |
2041-04-15 |
$5,500,000 |
1.46 |
| Citimortgage Alt Ln Tr 2006-A6 CMO 6% |
6 |
2036-11-25 |
$7,311,293 |
1.43 |
| FNMA |
4 |
2026-04-25 |
$5,260,000 |
1.35 |
| FNMA |
4.5 |
2041-04-25 |
$4,580,000 |
1.16 |
| FNMA |
5 |
2026-04-25 |
$4,035,000 |
1.07 |
| Pricoa Global Fdg I 144A 5.4% |
5.4 |
2012-10-18 |
$3,805,000 |
1.01 |
| FHLMC |
6 |
2041-04-15 |
$3,715,000 |
1.01 |
| Telefonica Emisiones S A U 5.984% |
5.98 |
2011-06-20 |
$3,940,000 |
0.99 |
| Cwalt Inc 2006-24cb CMO 6% |
6 |
2036-08-25 |
$4,133,393 |
0.96 |
| Gsaa Heq Tr 2006-11 CMO |
5.51 |
2036-07-25 |
$7,185,366 |
0.94 |
| At&T 6.7% |
6.7 |
2013-11-15 |
$3,230,000 |
0.91 |
| Long Beach Mtg Ln Tr 2004-3 FRN |
1.72 |
2034-07-25 |
$4,220,000 |
0.89 |
| Bk Of Amer Fdic Gtd Tlgp 3.125% |
3.12 |
2012-06-15 |
$3,335,000 |
0.86 |
| FNMA |
4 |
2041-04-15 |
$3,816,000 |
-0.94 |
