01,724.33 5.001.724.33 5,001,724.33 2,690,728.01 450.15 42.31 0.01% 8.03 325,169.97 2,611,114.82 (79,613.19) 167,787.70 13,657.14 6.43% JPM IR I FLOAT RATE INC FD FUND 2806 48121L-51-0 10.03 203,229.34 2,038,390.26 2,050,488.34 (12,098.08) 94,095.18 7.113.03 4.82% PEABODY ENERGY C