JHMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	4.69%	173,392
2	WA.PTSGEN 5 08.01.2029	PORT SEATTLE WASH REV 5%	1.59%	550,000
3	FL.FLSDEV 5 04.01.2027	FLORIDA DEV FIN CORP EDL FACS REV 5%	1.47%	530,000
4	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.45%	500,000
5	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.40%	500,000
6	NY.NYCUTL 5 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.40%	500,000
7	PA.PHIAPT 5 07.01.2029	PHILADELPHIA PA ARPT REV 5%	1.39%	500,000
8	UT.SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	1.34%	475,000
9	IN.INSPOL 3 11.01.2030	INDIANA ST FIN AUTH POLLUTION CTL REV 3%	1.32%	500,000
10	TX.NET 5 01.01.2039	NORTH EAST TEX REGL MOBILITY AUTH REV 5%	1.18%	400,000
11	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.02%	350,000
12	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.00%	350,000
13	AZ.GLEDEV 5 07.01.2028	GLENDALE ARIZ INDL DEV AUTH REV 5%	0.98%	350,000
14	FL.CCFDEV 5.25 03.01.2029	CABOT CITRUS FARMS CMNTY DEV DIST FLA SPL REV 5.25%	0.96%	350,000
15	CT.CTSHGR 5 07.01.2036	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.95%	305,000
16	PA.LANMED 4 07.01.2037	LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4%	0.92%	345,000
17	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.89%	300,000
18	NC.RALAPT 5 05.01.2033	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	0.87%	300,000
19	DE.DESDEV 3.6 01.01.2031	DELAWARE ST ECONOMIC DEV AUTH REV 3.6%	0.84%	300,000
20	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.82%	300,000
21	GA.FULMED 5 07.01.2036	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%	0.82%	300,000
22	UT.UNIHGR 4 08.01.2042	UNIVERSITY UTAH UNIV REVS 4%	0.80%	300,000
23	AL.BIRWTR 5 01.01.2036	BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	0.79%	260,000
24	CA.CASFIN 3.25 12.31.2032	CALIFORNIA MUN FIN AUTH REV 3.25%	0.79%	300,000
25	NJ.NEWHGR 5 07.01.2036	NEW JERSEY INST TECHNOLOGY 5%	0.79%	250,000

Showing 25 of 183 holdings

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As of Dec 3, 2025