JPMorgan AZ Municipal Bond Select (OGAFX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Maricopa Cnty Ariz Indl Dev Au Single Fa 0 2014-12-31 $6,450,000 5.14
Salt River Proj Ariz Agric Imp Elec S 5% 5 2023-01-01 $3,600,000 3.27
Scottsdale Ariz Mun Ppty Corp Excise 5% 5 2017-07-01 $3,000,000 2.9
Gilbert Ariz Ref 5% 5 2016-07-01 $3,000,000 2.89
Texas Transn Commn St Hwy Fd R St 5.25% 5.25 2014-04-01 $3,000,000 2.87
Phoenix Ariz Civic Impt Corp E Excise 5% 5 2015-07-01 $3,000,000 2.82
Mesa Ariz Util Sys Rev Ref 5% 5 2020-07-01 $3,000,000 2.79
Arizona St Transn Brd Hwy Rev Rev 5.25% 5.25 2018-07-01 $3,000,000 2.68
Arizona Sch Facs Brd Rev St Sch Tr 5% 5 2018-07-01 $2,700,000 2.45
Arizona Wtr Infrasct Fin Wtr Rev B 5% 5 2017-10-01 $2,500,000 2.43
Arizona St Pwr Auth 5.25% 5.25 2017-10-01 $2,500,000 2.42
Scottsdale Ariz Mun Ppty Corp Rev Bds 5% 5 2014-07-01 $2,500,000 2.37
Phoenix Ariz Str & Hwy User Re Jr Lien S 0 2012-07-01 $2,500,000 2.09
Gilbert Ariz Go Bds 5% 5 2018-07-01 $2,100,000 2.01
Scottsdale Ariz Mun Ppty Corp Rev Bds 5% 5 2018-07-01 $2,000,000 1.98
Phoenix Ariz Civic Impt Corp W Rev 5.5% 5.5 2020-07-01 $2,000,000 1.91
Scottsdale Ariz Wtr & Swr Rev Wtr 5.25% 5.25 2023-07-01 $1,875,000 1.87
Arizona Wtr Infrasct Fin Wtr Quali 5% 5 2024-10-01 $2,025,000 1.83
Arizona Brd Regents Ctfs Partn Cops 5% 5 2017-07-01 $2,000,000 1.83
Arizona St Transn Brd Hwy Rev Ref 5.25% 5.25 2017-07-01 $2,000,000 1.82
Arizona St Univ Revs Ref Bds 5.25% 5.25 2015-07-01 $2,000,000 1.81
Arizona St Transn Brd Hwy Rev Rev Bds 5% 5 2024-07-01 $2,000,000 1.8
Navajo Cnty Ariz Uni Sch Dist 5% 5 2018-07-01 $1,905,000 1.79
Arizona Wtr Infrasct Fin Wtr Quali 5% 5 2029-10-01 $2,020,000 1.79
Phoenix Ariz Civic Impt Corp W Wtr Sy 5% 5 2025-07-01 $2,000,000 1.79