| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Jpmorgan Tax Free Money Market Fund |
0.08 |
2049-12-31 |
$1,383,562 |
5.15 |
| Scottsdale Ariz Wtr & Swr Rev Wtr 5.25% |
5.25 |
2021-07-01 |
$500,000 |
2.18 |
| Pennsylvania Hsg Fin Agy Singl Single 5% |
5 |
2028-04-01 |
$400,000 |
1.58 |
| Tohopekaliga Wtr Auth 5.75% |
5.75 |
2031-10-01 |
$400,000 |
1.58 |
| Bi-State Dev Agy Mo Ill Met Ds Ref 5.25% |
5.25 |
2025-07-01 |
$400,000 |
1.55 |
| Texas St Go Bds 5% |
5 |
2017-08-01 |
$340,000 |
1.39 |
| Massachusetts St Health & Edl Rev 5.25% |
5.25 |
2033-07-01 |
$325,000 |
1.32 |
| Massachusetts Bay Transn Auth 5.5% |
5.5 |
2028-07-01 |
$300,000 |
1.26 |
| Wichita Kans Wtr & Swr Util Re Rev Bd 5% |
5 |
2013-10-01 |
$300,000 |
1.22 |
| Ohio Hsg Fin Agy Single Family Single 5% |
5 |
2028-11-01 |
$300,000 |
1.2 |
| Arizona Sch Facs Brd Rev St Sch Tr 5% |
5 |
2018-07-01 |
$300,000 |
1.19 |
| New York St Dorm Auth 5.5% |
5.5 |
2024-03-15 |
$275,000 |
1.18 |
| Minnesota St Hsg Fin Agy Nonprofit 5.25% |
5.25 |
2026-08-01 |
$300,000 |
1.17 |
| Seattle Wash Mun Lt & Pwr Rev Ref 5.25% |
5.25 |
2033-02-01 |
$300,000 |
1.15 |
| New Jersey Econ Dev Auth 5.25% |
5.25 |
2024-07-01 |
$300,000 |
1.13 |
| Georgia St Environmental Ln Ac Re 5.125% |
5.12 |
2031-02-15 |
$300,000 |
1.12 |
| Texas St Dept Hsg & Cmnty Affa Mtg Re 5% |
5 |
2029-07-01 |
$250,000 |
1 |
| Regl Transn Auth 6% |
6 |
2024-07-01 |
$250,000 |
0.99 |
| Downtown Smyrna Dev Auth 5.25% |
5.25 |
2028-02-01 |
$240,000 |
0.98 |
| Memphis-Shelby Cnty Tenn Arpt Airp 5.75% |
5.75 |
2020-07-01 |
$250,000 |
0.98 |
| Independence Mo Sch Dist 5.25% |
5.25 |
2031-03-01 |
$250,000 |
0.98 |
| Foothill / Eastern Transn Corr Rev Bds |
0 |
2024-01-01 |
$420,000 |
0.94 |
| New York N Y City Mun Wtr Fin Rev 5.375% |
5.38 |
2043-06-15 |
$240,000 |
0.9 |
| North Carolina Hsg Fin Agy Hom Hm O 5.5% |
5.5 |
2039-01-01 |
$230,000 |
0.88 |
| Arizona Sch Facs Brd Rev Rev Bds 5.75% |
5.75 |
2017-07-01 |
$200,000 |
0.86 |
