JHMU Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	7.56%	223,202
2	WA.PTSGEN 5 08.01.2029	PORT SEATTLE WASH REV 5%	1.97%	550,000
3	FL.FLSDEV 5 04.01.2027	FLORIDA DEV FIN CORP EDL FACS REV 5%	1.86%	530,000
4	PA.PITFAC 5 02.01.2031	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE	1.84%	500,000
5	NC.WESHGR 5 04.01.2032	WESTERN CAROLINA UNIV N C REV 5%	1.82%	500,000
6	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.75%	500,000
7	PA.PHIAPT 5 07.01.2029	PHILADELPHIA PA ARPT REV 5%	1.74%	500,000
8	UT.SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	1.66%	475,000
9	IN.INSPOL 3 11.01.2030	INDIANA ST FIN AUTH POLLUTION CTL REV 3%	1.64%	500,000
10	AZ.GLEDEV 5 07.01.2028	GLENDALE ARIZ INDL DEV AUTH REV 5%	1.23%	350,000
11	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	1.13%	350,000
12	NC.RALAPT 5 05.01.2033	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	1.07%	300,000
13	DE.DESDEV 3.6 01.01.2031	DELAWARE ST ECONOMIC DEV AUTH REV 3.6%	1.03%	300,000
14	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	1.03%	300,000
15	AL.BIRWTR 5 01.01.2036	BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	0.97%	260,000
16	MI.MISFIN 10.15.2038	MICHIGAN FIN AUTH REV 1.2%	0.95%	300,000
17	NJ.NEWHGR 5 07.01.2036	NEW JERSEY INST TECHNOLOGY 5%	0.95%	250,000
18	ID.IDSGEN 5 08.15.2036	IDAHO HSG & FIN ASSN SALES TAX REV 5%	0.94%	250,000
19	VA.NORWTR 5 11.01.2037	NORFOLK VA WTR REV 5%	0.93%	250,000
20	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.92%	250,000
21	TX.PSPSCD 5 02.15.2036	PROSPER TEX INDPT SCH DIST 5%	0.92%	245,000
22	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.90%	250,000
23	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.89%	250,000
24	VA.ILWDEV 5.25 07.01.2043	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.88%	250,000
25	MA.MASDEV 5 10.01.2027	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.88%	250,000
26	CO.COSEDU 4 06.01.2035	COLORADO EDL & CULTURAL FACS AUTH INDPT SCH REV 4%	0.88%	265,000
27	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.88%	250,000
28	IL.CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED 5.875%	0.88%	250,000
29	TN.METFAC 5.25 07.01.2053	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%	0.87%	250,000
30	PA.ALLAPT 5.25 01.01.2044	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.25%	0.87%	250,000
31	NY.TRYGEN 5 09.01.2039	TROY N Y CAP RESOURCE CORP REV 5%	0.87%	250,000
32	TX.TXSTRN 5.5 06.30.2043	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.86%	250,000
33	WI.MLWAPT 5 12.01.2038	MILWAUKEE CNTY WIS ARPT REV 5%	0.86%	245,000
34	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.85%	250,000
35	AZ.CHADEV 12.01.2037	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	0.85%	250,000
36	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.85%	250,000
37	ND.BIS 2.5 05.01.2026	BISMARCK N D 2.5%	0.84%	250,000
38	WV.WVSDEV 01.01.2041	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1%	0.84%	250,000
39	IN.INSMED 5.25 03.01.2054	INDIANA FIN AUTH HEALTH FAC REV 5.25%	0.83%	250,000
40	AZ.PHOEDU 5 07.01.2045	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.80%	250,000
41	OR.ORSFAC 5 12.01.2030	OREGON ST FACS AUTH REV 5%	0.79%	225,000
42	OH.NEOUTL 3 11.15.2034	NORTHEAST OHIO REGL SWR DIST WASTEWTR REV 3%	0.78%	250,000
43	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.76%	250,000
44	CO.TRCFAC 4 12.01.2044	TRAILS AT CROWFOOT MET DIST NO 3 COLO 4%	0.75%	250,000
45	NY.NYSHGR 5 10.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.74%	200,000
46	TN.HAMFAC 5.75 12.01.2050	HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV 5.75%	0.74%	200,000
47	DC.METAPT 5 10.01.2030	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.73%	200,000
48	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.72%	200,000
49	CO.BRPFAC 5.5 12.01.2043	BROMLEY PK MET DIST NO 2 COLO 5.5%	0.72%	200,000
50	IN.INPGEN 5.5 03.01.2038	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.5%	0.71%	200,000

As of Jun 26, 2025

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