| JPMorgan Institutional Tax Free Money Market Fund | JPMorgan Institutional Tax Free Money Market Fund | 10.670262% | 39,055,222.9 | 39,051,317.77 NS |
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| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1.775862% | 6,500,000 | 6,500,000 PA |
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| District of Columbia | District of Columbia | 1.341812% | 4,911,292.35 | 4,250,000 PA |
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| Texas Water Development Board | Texas Water Development Board | 1.179322% | 4,316,546.75 | 4,365,000 PA |
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| Peace River Manasota Regional Water Supply Authority | Peace River Manasota Regional Water Supply Authority | 1.05111% | 3,847,267.55 | 3,500,000 PA |
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| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development | 0.972431% | 3,559,284.9 | 3,000,000 PA |
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| City of Charlotte NC Water & Sewer System Revenue | City of Charlotte NC Water & Sewer System Revenue | 0.917944% | 3,359,852.7 | 3,000,000 PA |
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| California Community Choice Financing Authority | California Community Choice Financing Authority | 0.872039% | 3,191,829.86 | 2,850,000 PA |
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| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 0.834994% | 3,056,238.15 | 2,625,000 PA |
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| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.800018% | 2,928,220.5 | 2,500,000 PA |
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| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 0.743192% | 2,720,227 | 2,500,000 PA |
|---|
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 0.670838% | 2,455,396.24 | 2,355,000 PA |
|---|
| Texas Water Development Board | Texas Water Development Board | 0.652458% | 2,388,123 | 2,000,000 PA |
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| County of Okaloosa FL Water & Sewer Revenue | County of Okaloosa FL Water & Sewer Revenue | 0.646844% | 2,367,574.94 | 2,020,000 PA |
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| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | 0.642304% | 2,350,957.2 | 2,000,000 PA |
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| Oklahoma Water Resources Board | Oklahoma Water Resources Board | 0.636416% | 2,329,407.4 | 2,000,000 PA |
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| City of Detroit MI | City of Detroit MI | 0.634373% | 2,321,926 | 2,000,000 PA |
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| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.630123% | 2,306,371 | 2,000,000 PA |
|---|
| Douglasville-Douglas County Water & Sewer Authority | Douglasville-Douglas County Water & Sewer Authority | 0.624555% | 2,285,991.8 | 2,000,000 PA |
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| California Community Choice Financing Authority | California Community Choice Financing Authority | 0.624189% | 2,284,650.95 | 2,065,000 PA |
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| Lee County Industrial Development Authority/FL | Lee County Industrial Development Authority/FL | 0.623198% | 2,281,024.6 | 2,000,000 PA |
|---|
| Ohio Water Development Authority | Ohio Water Development Authority | 0.621906% | 2,276,295.8 | 2,000,000 PA |
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| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. | 0.61692% | 2,258,048.2 | 2,000,000 PA |
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| Michigan State Housing Development Authority | Michigan State Housing Development Authority | 0.615603% | 2,253,226.6 | 2,000,000 PA |
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| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 0.612315% | 2,241,191.6 | 2,000,000 PA |
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| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 0.610766% | 2,235,521 | 2,000,000 PA |
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| Florida Development Finance Corp. | Florida Development Finance Corp. | 0.606683% | 2,220,578.4 | 2,000,000 PA |
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| California Community Choice Financing Authority | California Community Choice Financing Authority | 0.604692% | 2,213,290.4 | 2,000,000 PA |
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| California Community Choice Financing Authority | California Community Choice Financing Authority | 0.595712% | 2,180,420.8 | 2,000,000 PA |
|---|
| California Community Choice Financing Authority | California Community Choice Financing Authority | 0.59546% | 2,179,497.4 | 2,000,000 PA |
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| Oregon State Facilities Authority | Oregon State Facilities Authority | 0.594231% | 2,175,000 | 2,175,000 PA |
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| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority | 0.585419% | 2,142,745.31 | 1,980,000 PA |
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| Vancouver Housing Authority | Vancouver Housing Authority | 0.578253% | 2,116,516 | 2,000,000 PA |
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| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.578108% | 2,115,988.8 | 2,000,000 PA |
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| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | 0.576667% | 2,110,712.6 | 2,050,000 PA |
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| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.568943% | 2,082,441.4 | 2,000,000 PA |
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| Oklahoma Water Resources Board | Oklahoma Water Resources Board | 0.566691% | 2,074,199.41 | 1,900,000 PA |
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| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 0.559856% | 2,049,180.6 | 2,000,000 PA |
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| North Texas Municipal Water District | North Texas Municipal Water District | 0.557625% | 2,041,016.99 | 1,855,000 PA |
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| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 0.55545% | 2,033,053.22 | 1,935,000 PA |
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| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 0.554845% | 2,030,838.86 | 2,050,000 PA |
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| New York Transportation Development Corp. | New York Transportation Development Corp. | 0.552436% | 2,022,021.6 | 2,000,000 PA |
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| Kings Local School District | Kings Local School District | 0.551179% | 2,017,420.2 | 2,000,000 PA |
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| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority | 0.550016% | 2,013,166.4 | 2,000,000 PA |
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| New York City Housing Development Corp. | New York City Housing Development Corp. | 0.549652% | 2,011,831 | 2,000,000 PA |
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| Oklahoma Water Resources Board | Oklahoma Water Resources Board | 0.549147% | 2,009,985.37 | 2,035,000 PA |
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| Missouri State Environmental Improvement & Energy Resources Authority | Missouri State Environmental Improvement & Energy Resources Authority | 0.547137% | 2,002,626.8 | 2,000,000 PA |
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| California Statewide Communities Development Authority | California Statewide Communities Development Authority | 0.546699% | 2,001,023.2 | 2,000,000 PA |
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| Florida Housing Finance Corp. | Florida Housing Finance Corp. | 0.543733% | 1,990,166.33 | 1,750,000 PA |
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| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority Sewage Disposal System Revenue | 0.533934% | 1,954,303.03 | 1,790,000 PA |
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| City of Tacoma WA Electric System Revenue | City of Tacoma WA Electric System Revenue | 0.531784% | 1,946,432.59 | 1,655,000 PA |
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| State of Texas | State of Texas | 0.524801% | 1,920,874.92 | 1,655,000 PA |
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| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu HI Wastewater System Revenue | 0.5147% | 1,883,901.58 | 1,700,000 PA |
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| Brookhaven Development Authority | Brookhaven Development Authority | 0.512279% | 1,875,040 | 2,000,000 PA |
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| City of Seattle WA Municipal Light & Power Revenue | City of Seattle WA Municipal Light & Power Revenue | 0.512106% | 1,874,408.09 | 1,570,000 PA |
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| Vancouver Housing Authority | Vancouver Housing Authority | 0.486786% | 1,781,729.52 | 1,785,000 PA |
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| Terrell Independent School District/TX | Terrell Independent School District/TX | 0.485452% | 1,776,848.4 | 1,500,000 PA |
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| Utah Associated Municipal Power Systems | Utah Associated Municipal Power Systems | 0.484683% | 1,774,032.11 | 1,700,000 PA |
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| Metropolitan St. Louis Sewer District | Metropolitan St. Louis Sewer District | 0.472465% | 1,729,313.1 | 1,500,000 PA |
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| Wisconsin Housing and Economic Development Authority, Home Ownership | Wisconsin Housing and Economic Development Authority, Home Ownership | 0.448107% | 1,640,159.98 | 1,480,000 PA |
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| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 0.434583% | 1,590,656.55 | 1,500,000 PA |
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| Rhode Island Housing & Mortgage Finance Corp. | Rhode Island Housing & Mortgage Finance Corp. | 0.421975% | 1,544,511.15 | 1,450,000 PA |
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| Collin County Community College District | Collin County Community College District | 0.420448% | 1,538,921.1 | 1,500,000 PA |
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| New York State Dormitory Authority | New York State Dormitory Authority | 0.420202% | 1,538,019.45 | 1,500,000 PA |
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| Florida Development Finance Corp. | Florida Development Finance Corp. | 0.412882% | 1,511,227.04 | 1,515,000 PA |
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| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.406805% | 1,488,985.27 | 1,555,000 PA |
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| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency | 0.401277% | 1,468,750.01 | 1,320,000 PA |
|---|
| City of Toledo OH Water System Revenue | City of Toledo OH Water System Revenue | 0.396592% | 1,451,604.18 | 1,300,000 PA |
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| Lee County Industrial Development Authority | Lee County Industrial Development Authority | 0.355004% | 1,299,384.87 | 1,235,000 PA |
|---|
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 0.354485% | 1,297,482.07 | 1,155,000 PA |
|---|
| City of Lake Havasu City AZ Wastewater System Revenue | City of Lake Havasu City AZ Wastewater System Revenue | 0.353788% | 1,294,930.78 | 1,100,000 PA |
|---|
| City of Gallatin TN Water & Sewer Revenue | City of Gallatin TN Water & Sewer Revenue | 0.352923% | 1,291,766.83 | 1,110,000 PA |
|---|
| Illinois Finance Authority | Illinois Finance Authority | 0.351309% | 1,285,858.01 | 1,125,000 PA |
|---|
| New York City Housing Development Corp. | New York City Housing Development Corp. | 0.349705% | 1,279,989 | 1,250,000 PA |
|---|
| Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board | Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board | 0.345557% | 1,264,807.09 | 1,265,000 PA |
|---|
| Roswell Development Authority | Roswell Development Authority | 0.341512% | 1,250,000 | 1,250,000 PA |
|---|
| Foothill-De Anza Community College District | Foothill-De Anza Community College District | 0.340546% | 1,246,463.62 | 1,245,000 PA |
|---|
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission | 0.339025% | 1,240,898.05 | 1,225,000 PA |
|---|
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 0.335932% | 1,229,575.72 | 1,165,000 PA |
|---|
| County of Seminole FL Water & Sewer Revenue | County of Seminole FL Water & Sewer Revenue | 0.332363% | 1,216,514 | 1,000,000 PA |
|---|
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.331954% | 1,215,015.3 | 1,000,000 PA |
|---|
| California Pollution Control Financing Authority | California Pollution Control Financing Authority | 0.331097% | 1,211,879.02 | 1,100,000 PA |
|---|
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 0.330133% | 1,208,352.3 | 1,000,000 PA |
|---|
| City of Seattle WA Water System Revenue | City of Seattle WA Water System Revenue | 0.328815% | 1,203,525.2 | 1,000,000 PA |
|---|
| Texas State Affordable Housing Corp. | Texas State Affordable Housing Corp. | 0.327891% | 1,200,142.8 | 1,200,000 PA |
|---|
| Northeast Ohio Medical University | Northeast Ohio Medical University | 0.327504% | 1,198,729.29 | 1,100,000 PA |
|---|
| Arizona Board of Regents | Arizona Board of Regents | 0.32585% | 1,192,674.7 | 1,000,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.324754% | 1,188,661 | 1,000,000 PA |
|---|
| American Municipal Power, Inc. | American Municipal Power, Inc. | 0.322718% | 1,181,208.7 | 1,000,000 PA |
|---|
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 0.322088% | 1,178,904.8 | 1,000,000 PA |
|---|
| Fort Collins-Loveland Water District | Fort Collins-Loveland Water District | 0.321529% | 1,176,858.1 | 1,000,000 PA |
|---|
| State of Texas | State of Texas | 0.320756% | 1,174,029.2 | 1,000,000 PA |
|---|
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 0.318825% | 1,166,961.9 | 1,000,000 PA |
|---|
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | 0.318345% | 1,165,202.7 | 1,000,000 PA |
|---|
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.318283% | 1,164,978.4 | 1,000,000 PA |
|---|
| Comal Independent School District | Comal Independent School District | 0.317666% | 1,162,720.2 | 1,000,000 PA |
|---|
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | 0.31749% | 1,162,073.5 | 1,000,000 PA |
|---|
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | 0.317422% | 1,161,827.1 | 1,000,000 PA |
|---|
| California Community Choice Financing Authority | California Community Choice Financing Authority | 0.316681% | 1,159,112.32 | 1,090,000 PA |
|---|
| South Dakota Housing Development Authority | South Dakota Housing Development Authority | 0.316643% | 1,158,973.8 | 1,000,000 PA |
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