| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Jpmorgan Tax Free Money Market Fund |
0.08 |
2049-12-31 |
$320,019,322 |
6.21 |
| Adams Cnty Colo Multi-Cnty Sin Single Fa |
0 |
2016-06-01 |
$42,790,000 |
0.74 |
| New York N Y City Transitional Ref Bds |
5.5 |
2026-11-01 |
$33,700,000 |
0.67 |
| Mississippi Hsg Fin Corp Singl Single Fa |
0 |
2016-09-15 |
$34,500,000 |
0.59 |
| Arizona Sch Facs Brd Ctfs Part Ctfs P 5% |
5 |
2012-09-01 |
$29,180,000 |
0.59 |
| California St Econ Recover Double Ba 5% |
5 |
2015-07-01 |
$25,860,000 |
0.55 |
| Wisconsin St Go Ref Bd 5% |
5 |
2017-05-01 |
$24,500,000 |
0.52 |
| Adams & Arapahoe Cntys Colo Jt Go 6.25% |
6.25 |
2026-12-01 |
$23,470,000 |
0.52 |
| Golden St Tob Securitization C Ass 6.75% |
6.75 |
2039-06-01 |
$22,205,000 |
0.49 |
| Los Angeles Calif Uni Sch Dist 5% |
5 |
2021-07-01 |
$24,190,000 |
0.48 |
| North Carolina St Go Ref Bd 5% |
5 |
2017-03-01 |
$20,745,000 |
0.47 |
| California St Econ Recover Double Ba 5% |
5 |
2017-07-01 |
$23,300,000 |
0.46 |
| Reno Sedgwick Finney Cntys Kan Single Fa |
0 |
2016-04-01 |
$25,000,000 |
0.43 |
| Reno Cnty Labette Cnty Kans Si Single Fa |
0 |
2015-12-01 |
$24,250,000 |
0.43 |
| Indiana St Fin Auth 5% |
5 |
2021-02-01 |
$18,805,000 |
0.41 |
| Jefferson Cnty Colo Sch Dist 5% |
5 |
2020-12-15 |
$18,325,000 |
0.4 |
| New York St Urban Dev Corp Rev Inco 5.5% |
5.5 |
2021-03-15 |
$17,770,000 |
0.4 |
| New York St Twy Auth 5.25% |
5.25 |
2019-03-15 |
$17,000,000 |
0.38 |
| New York N Y City Mun Wtr Fin Rev Bds 5% |
5 |
2024-06-15 |
$18,055,000 |
0.37 |
| Missouri St Hwys & Trans Commn Sr Lie 5% |
5 |
2022-02-01 |
$16,815,000 |
0.37 |
| Montgomery Cnty Md Pub Impt 5% |
5 |
2016-11-01 |
$15,570,000 |
0.35 |
| Wisconsin St Go Bds 5% |
5 |
2023-05-01 |
$16,050,000 |
0.34 |
| North Carolina St Go Ref Bd 5% |
5 |
2019-06-01 |
$15,000,000 |
0.34 |
| Arizona Sch Facs Brd Ctfs Part Ctf 5.75% |
5.75 |
2018-09-01 |
$15,000,000 |
0.32 |
| California St Go Bds 5% |
5 |
2017-04-01 |
$15,000,000 |
0.32 |
