JHMU Holdings List

As of Jan 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	3.58%	88,866
2	n/a	PORT SEATTLE WASH REV 5%	2.34%	550,000
3	n/a	FLORIDA DEV FIN CORP EDL FACS REV 5%	2.22%	530,000
4	n/a	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE	2.21%	500,000
5	n/a	WESTERN CAROLINA UNIV N C REV 5%	2.17%	500,000
6	TN TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	2.09%	500,000
7	n/a	PHILADELPHIA PA ARPT REV 5%	2.07%	500,000
8	n/a	SALT LAKE CITY UTAH ARPT REV 5%	1.99%	475,000
9	n/a	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%	1.97%	500,000
10	IN INSPOL 3 11.01.2030	INDIANA ST FIN AUTH POLLUTION CTL REV 3%	1.92%	500,000
11	n/a	RAVENNA MET DIST COLO 5%	1.91%	450,000
12	n/a	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	1.50%	350,000
13	n/a	GLENDALE ARIZ INDL DEV AUTH REV 5%	1.46%	350,000
14	n/a	FULTON CNTY GA DEV AUTH REV 5.25%	1.30%	300,000
15	n/a	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	1.28%	300,000
16	n/a	WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV DIST FLA SPL 3.75%	1.28%	325,000
17	n/a	PORT GTR CINCINNATI DEV AUTH OHIO REV 5.25%	1.28%	300,000
18	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	1.27%	300,000
19	OH OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	1.22%	300,000
20	n/a	BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	1.17%	260,000
21	n/a	CLEVELAND TENN HEALTH & EDL FACS BRD REV 4.25%	1.15%	300,000
22	n/a	NORFOLK VA WTR REV 5%	1.12%	250,000
23	n/a	MICHIGAN FIN AUTH REV 1.2%	1.12%	300,000
24	n/a	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	1.11%	250,000
25	VA ILWDEV 5.25 07.01.2043	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	1.10%	250,000
26	AZ SALAGR 5.25 01.01.2054	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	1.10%	250,000
27	TX DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	1.10%	250,000
28	FL JACHSG 5 02.01.2034	JACKSONVILLE FLA HSG AUTH REV 5%	1.08%	250,000
29	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%	1.08%	250,000
30	n/a	CHICAGO ILL BRD ED 5.875%	1.08%	250,000
31	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.07%	250,000
32	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.07%	250,000
33	n/a	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	1.07%	250,000
34	NC NCSMED 5 10.01.2039	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	1.06%	250,000
35	NY TRYGEN 5 09.01.2039	TROY N Y CAP RESOURCE CORP REV 5%	1.06%	250,000
36	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.05%	250,000
37	n/a	MILWAUKEE CNTY WIS ARPT REV 5%	1.05%	245,000
38	AL HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	1.05%	250,000
39	n/a	PORT HOUSTON AUTH TEX HARRIS CNTY 5%	1.05%	250,000
40	CO COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	1.03%	250,000
41	OK TULAPT 06.01.2035	TULSA OKLA MUN ARPT TR REV 5%	1.01%	250,000
42	n/a	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	1.01%	250,000
43	n/a	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	1.01%	250,000
44	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.00%	250,000
45	n/a	RENO-TAHOE ARPT AUTH NEV ARPT REV 5%	1.00%	230,000
46	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.99%	250,000
47	n/a	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1%	0.99%	250,000
48	n/a	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.2%	0.99%	250,000
49	CO TRCFAC 4 12.01.2044	TRAILS AT CROWFOOT MET DIST NO 3 COLO 4%	0.98%	250,000
50	n/a	LONGMONT COLO ENTERPRISE WTR REV 3%	0.97%	255,000

As of Jan 28, 2025

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