| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Jpmorgan Tax Free Money Market Fund |
0.08 |
2049-12-31 |
$94,727,698 |
3.16 |
| Missouri St Environmental Impt Ref Re 5% |
5 |
2021-01-01 |
$20,915,000 |
0.79 |
| Maryland St Go Ref Bd 5% |
5 |
2018-11-01 |
$20,000,000 |
0.78 |
| California St Go Bds 5.125% |
5.12 |
2028-02-01 |
$18,945,000 |
0.71 |
| Virginia St Go Bds 5% |
5 |
2020-06-01 |
$17,575,000 |
0.67 |
| New York N Y City Mun Wtr Fin Rev Bds 5% |
5 |
2024-06-15 |
$17,835,000 |
0.64 |
| Olathe Labette Cnty Kans Singl Single Fa |
0 |
2016-02-01 |
$21,045,000 |
0.63 |
| Georgia St Go Bds 5% |
5 |
2013-11-01 |
$16,535,000 |
0.61 |
| Arizona St Transn Brd Grant Ant 5.25% |
5.25 |
2026-07-01 |
$17,135,000 |
0.6 |
| Arizona St Transn Brd Grant Ant 5.25% |
5.25 |
2025-07-01 |
$16,705,000 |
0.59 |
| Georgia St Go Ref Bd 5% |
5 |
2017-07-01 |
$14,960,000 |
0.58 |
| Pennsylvania St Go Bds Fi 5% |
5 |
2018-05-15 |
$14,865,000 |
0.57 |
| Miami-Dade Cnty Fla Wtr & Swr Wtr And 5% |
5 |
2015-10-01 |
$15,180,000 |
0.56 |
| Massachusetts St Spl Obl Ded Special 5% |
5 |
2034-01-01 |
$14,900,000 |
0.55 |
| Florida St Brd Ed Cap Outlay Ref B 4.75% |
4.75 |
2021-06-01 |
$15,000,000 |
0.53 |
| New York St Urban Dev Corp Rev Svc 5.25% |
5.25 |
2025-01-01 |
$15,000,000 |
0.52 |
| Missouri St Brd Pub Bldgs Spl Spl Obl 5% |
5 |
2015-10-15 |
$14,000,000 |
0.51 |
| Louisville & Jefferson Cnty Ky Ref Re 5% |
5 |
2014-11-15 |
$13,225,000 |
0.5 |
| Golden St Tob Securitization C Ass 6.75% |
6.75 |
2039-06-01 |
$13,000,000 |
0.49 |
| Piedmont Mun Pwr Agy S C Elec Elec 5% |
5 |
2017-01-01 |
$13,185,000 |
0.48 |
| Mississippi Hsg Fin Corp Singl Single Fa |
0 |
2016-09-15 |
$15,750,000 |
0.47 |
| Clark Cnty Nev Sch Dist 5% |
5 |
2023-06-15 |
$12,140,000 |
0.46 |
| Washington St Go Ref Bd 5% |
5 |
2022-01-01 |
$12,400,000 |
0.45 |
| Massachusetts Bay Transn Auth 5% |
5 |
2024-07-01 |
$11,695,000 |
0.44 |
| Arizona Sch Facs Brd Rev Rev Bds 5.75% |
5.75 |
2015-07-01 |
$10,835,000 |
0.42 |
