| 1 | JOIXX | JPMorgan Institutional Tax Free Money Market Fund | 11.06% |
| 2 | NY.NYC 09.01.2049 | NEW YORK N Y VAR 09/49 | 1.48% |
| 3 | WI.PUBTRN 5.75 06.30.2060 | PUBLIC FIN 5.75% 06/60 | 1.42% |
| 4 | AL.BBEUTL 06.01.2051 | BLACK BELT VAR 06/51 | 1.21% |
| 5 | PR.PRCGEN 4.78 07.01.2058 | PUERTO RICO 4.784% 07/58 | 1.16% |
| 6 | NY.NYCGEN 5 05.01.2048 | NEW YORK N Y 5% 05/48 | 1.15% |
| 7 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO ZERO 07/46 | 1.15% |
| 8 | WI.PUBGEN 4 11.15.2042 | PUBLIC FIN AUTH 4% 11/42 | 1.15% |
| 9 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB 5% 06/55 | 1.12% |
| 10 | CA.GLDGEN 0 06.01.2066 | GOLDEN ST TOB ZERO 06/66 | 1.03% |
| 11 | IL.ILS 5.5 05.01.2047 | ILLINOIS ST GO 5.5% 05/47 | 1.00% |
| 12 | MI.DET 5.5 04.01.2050 | DETROIT MICH 5.5% 04/50 | 0.99% |
| 13 | NJ.TOBGEN 5 06.01.2046 | TOBACCO 5% 06/46 | 0.97% |
| 14 | IL.CHITRN 5.25 01.01.2041 | CHICAGO ILL O 5.25% 01/41 | 0.92% |
| 15 | NV.DIRDEV 01.01.2065 | DIRECTOR ST NEV VAR 01/65 | 0.89% |
| 16 | AL.BBEUTL 03.01.2055 | BLACK BELT VAR 03/55 | 0.85% |
| 17 | GA.MAIUTL 04.01.2054 | MAIN STR NAT VAR 04/54 | 0.85% |
| 18 | AL.BBEUTL 06.01.2049 | BLACK BELT VAR 06/49 | 0.85% |
| 19 | WA.VANHSG 4.25 02.01.2038 | VANCOUVER 4.25% 02/38 | 0.82% |
| 20 | TN.SHEMED 5.5 10.01.2039 | SHELBY CNTY 5.5% 10/39 | 0.82% |
| 21 | NY.BUIGEN 5 12.01.2027 | BUILD NYC 5% 12/27 | 0.82% |
| 22 | NJ.TOBGEN 5 06.01.2036 | TOBACCO 5% 06/36 | 0.81% |
| 23 | NJ.NJSDEV 5 01.01.2040 | NEW JERSEY 5% 01/40 | 0.81% |
| 24 | GA.MAIUTL 06.01.2053 | MAIN STR NAT VAR 06/53 | 0.80% |
| 25 | PA.MONHGR 5 05.01.2057 | MONTGOMERY CNTY 5% 05/57 | 0.78% |
| View JMHI holdings |
