JPMorgan MI Municipal Bond Select (WOMBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Michigan St Hosp Fin Auth 5.25% 5.25 2017-08-15 $6,875,000 6.19
Michigan Mun Bd Auth 5% 5 2024-10-01 $5,000,000 4.8
Detroit Mich Sew Disp Rev Swr Disp 0 2013-07-01 $5,000,000 4.18
Lowell Mich Area Schs G.O. Ult 0 2014-05-01 $5,000,000 4.14
Michigan St Hosp Fin Auth 5.625% 5.62 2016-08-15 $3,795,000 3.42
Michigan St Comprehensive Tran Rev 5.25% 5.25 2018-05-15 $3,130,000 3.11
Michigan St Trunk Line Fd Rev Ref 5.25% 5.25 2016-11-01 $3,000,000 3.05
Detroit Mich Wtr Sply Sys Re Rev Bds 5% 5 2017-07-01 $3,000,000 2.87
Hartland Mich Cons Sch Dist 5.375% 5.38 2016-05-01 $2,660,000 2.39
East Grand Rapids Mich Pub Sch Go Ref 5% 5 2018-05-01 $2,075,000 2
Michigan St Comprehensive Tran Rev 5.25% 5.25 2021-05-15 $2,000,000 1.96
Phoenix Ariz Civic Impt Corp A Junior 5% 5 2023-07-01 $2,000,000 1.81
Pinckney Mich Cmnty Schs Livin Ref Bd 5% 5 2019-05-01 $1,910,000 1.8
South Lyon Mich Cmnty Schs Ref Bds 5% 5 2021-05-01 $1,935,000 1.77
Detroit/Wayne Cnty Mich Stad A Stad 5.5% 5.5 2017-02-01 $1,800,000 1.62
Michigan Fin Auth 5% 5 2016-12-01 $1,610,000 1.61
Oakland Univ Mich Rev Rev Ref B 5.25% 5.25 2019-05-15 $1,670,000 1.6
Grand Rapids Mich San Swr Sys Swr Sys 5% 5 2023-01-01 $1,670,000 1.6
Chelsea Mich Econ Dev Corp Rev Ref 5.4% 5.4 2027-11-15 $2,000,000 1.59
Michigan St Hsg Dev Auth 4.6% 4.6 2025-12-20 $1,880,000 1.59
Charles Stewart Mott Cmnty Col Cmnty 5% 5 2020-05-01 $1,675,000 1.57
Jackson Mich Pub Schs Ref Bds 5% 5 2018-05-01 $1,620,000 1.56
Howell Mich Pub Schs Go Bds 5% 5 2015-05-01 $1,600,000 1.52
Michigan St Trunk Line Fd Rev Ref 5.25% 5.25 2017-11-01 $1,500,000 1.52
San Antonio Tex Wtr Rev Wtr Sys R 5% 5 2020-05-15 $1,500,000 1.43