| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Jpmorgan Tax Free Money Market Fund |
0.08 |
2049-12-31 |
$39,744,661 |
3.41 |
| State Pub Sch Bldg Auth 5% |
5 |
2033-06-01 |
$12,020,000 |
1.12 |
| Maryland St Go Bds 5% |
5 |
2014-11-01 |
$11,275,000 |
1.1 |
| Tobacco Settlement Fing Corp V To 5.625% |
5.62 |
2037-06-01 |
$11,040,000 |
1.09 |
| Montgomery Cnty Md Pub Impt 5% |
5 |
2018-08-01 |
$10,850,000 |
1.08 |
| Triborough Brdg & Tunl Auth 4% |
4 |
2038-11-15 |
$11,575,000 |
1.04 |
| Georgia St Go Ref Bd 5% |
5 |
2018-07-01 |
$10,000,000 |
0.99 |
| Wake Cnty N C Ref Go Bd 5% |
5 |
2016-02-01 |
$10,000,000 |
0.98 |
| Hawaii St Go Ref Bd 5% |
5 |
2020-02-01 |
$10,160,000 |
0.98 |
| North Carolina St Go Ref Bd 5% |
5 |
2015-03-01 |
$10,000,000 |
0.97 |
| Colorado Dept Trans Rev Ref-Rev A 5.5% |
5.5 |
2014-06-15 |
$10,000,000 |
0.97 |
| Connecticut St Go Bds 5% |
5 |
2013-01-01 |
$10,100,000 |
0.93 |
| New Jersey St Transn Tr Fd Aut Tra 5.25% |
5.25 |
2013-12-15 |
$9,605,000 |
0.89 |
| Indiana Transn Fin Auth 5.25% |
5.25 |
2028-06-01 |
$9,000,000 |
0.87 |
| Florida Hurricane Catastrophe Rev Bds 5% |
5 |
2011-07-01 |
$10,000,000 |
0.87 |
| Hillsborough Cnty Fla Sch Dist 5.375% |
5.38 |
2021-10-01 |
$9,440,000 |
0.83 |
| Georgia St G O Bds 5% |
5 |
2022-05-01 |
$8,850,000 |
0.8 |
| Massachusetts St Sch Bldg Auth 4% |
4 |
2014-05-15 |
$8,385,000 |
0.78 |
| Milwaukee Wis Go Prom N 5% |
5 |
2018-02-01 |
$7,710,000 |
0.76 |
| Lower Colo Riv Auth 5% |
5 |
2014-05-15 |
$7,765,000 |
0.73 |
| Anne Arundel Cnty Md Go Bds 5% |
5 |
2014-04-01 |
$7,610,000 |
0.73 |
| Massachusetts St Sch Bldg Auth 5% |
5 |
2015-05-15 |
$7,250,000 |
0.7 |
| Fairfax Cnty Va Ref And P 5.25% |
5.25 |
2014-04-01 |
$7,275,000 |
0.7 |
| Delaware Transn Auth 5.25% |
5.25 |
2012-07-01 |
$7,500,000 |
0.68 |
| Shelby Cnty Tenn Ref Gen I 5% |
5 |
2015-04-01 |
$7,000,000 |
0.68 |
