JHMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	4.02%	167,724
2	WA.PTSGEN 5 08.01.2029	PORT SEATTLE WASH REV 5%	1.42%	550,000
3	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.38%	500,000
4	FL.FLSDEV 5 04.01.2027	FLORIDA DEV FIN CORP EDL FACS REV 5%	1.31%	530,000
5	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.30%	500,000
6	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	1.30%	500,000
7	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.30%	500,000
8	NY.NYCUTL 5 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.24%	500,000
9	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.24%	500,000
10	PA.PHIAPT 5 07.01.2029	PHILADELPHIA PA ARPT REV 5%	1.24%	500,000
11	CO.VISFAC 4 12.01.2036	VISTA RIDGE MET DIST COLO 4%	1.20%	500,000
12	UT.SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	1.19%	475,000
13	IN.INSPOL 3 11.01.2030	INDIANA ST FIN AUTH POLLUTION CTL REV 3%	1.18%	500,000
14	TX.NET 5 01.01.2039	NORTH EAST TEX REGL MOBILITY AUTH REV 5%	1.06%	400,000
15	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.91%	350,000
16	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.90%	350,000
17	AZ.GLEDEV 5 07.01.2028	GLENDALE ARIZ INDL DEV AUTH REV 5%	0.87%	350,000
18	CT.CTSHGR 5 07.01.2036	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.86%	310,000
19	MD.MDSMED 5 05.15.2039	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.85%	300,000
20	FL.CCFDEV 5.25 03.01.2029	CABOT CITRUS FARMS CMNTY DEV DIST FLA SPL REV 5.25%	0.85%	350,000
21	NY.DUTDEV 4 07.01.2041	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.83%	360,000
22	PA.LANMED 4 07.01.2037	LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4%	0.83%	345,000
23	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.79%	300,000
24	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.78%	305,000
25	NC.RALAPT 5 05.01.2033	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	0.78%	300,000

Showing 25 of 195 holdings

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As of Jan 15, 2026