JHMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	5.65%	158,331
2	WA.PTSGEN 5 08.01.2029	PORT SEATTLE WASH REV 5%	2.10%	550,000
3	FL.FLSDEV 5 04.01.2027	FLORIDA DEV FIN CORP EDL FACS REV 5%	1.96%	530,000
4	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.85%	500,000
5	PA.PHIAPT 5 07.01.2029	PHILADELPHIA PA ARPT REV 5%	1.84%	500,000
6	UT.SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	1.77%	475,000
7	IN.INSPOL 3 11.01.2030	INDIANA ST FIN AUTH POLLUTION CTL REV 3%	1.75%	500,000
8	AZ.GLEDEV 5 07.01.2028	GLENDALE ARIZ INDL DEV AUTH REV 5%	1.30%	350,000
9	NC.RALAPT 5 05.01.2033	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	1.13%	300,000
10	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	1.12%	350,000
11	DE.DESDEV 3.6 01.01.2031	DELAWARE ST ECONOMIC DEV AUTH REV 3.6%	1.10%	300,000
12	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	1.09%	300,000
13	AL.BIRWTR 5 01.01.2036	BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	1.02%	260,000
14	MI.MISFIN 10.15.2038	MICHIGAN FIN AUTH REV 1.2%	1.01%	300,000
15	NJ.NEWHGR 5 07.01.2036	NEW JERSEY INST TECHNOLOGY 5%	1.00%	250,000
16	ID.IDSGEN 5 08.15.2036	IDAHO HSG & FIN ASSN SALES TAX REV 5%	0.98%	250,000
17	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.98%	250,000
18	TX.PSPSCD 5 02.15.2036	PROSPER TEX INDPT SCH DIST 5%	0.97%	245,000
19	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.95%	250,000
20	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.95%	250,000
21	MA.MASDEV 5 10.01.2027	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.94%	250,000
22	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.93%	250,000
23	CO.COSEDU 4 06.01.2035	COLORADO EDL & CULTURAL FACS AUTH INDPT SCH REV 4%	0.93%	265,000
24	VA.ILWDEV 5.25 07.01.2043	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.92%	250,000
25	NY.TRYGEN 5 09.01.2039	TROY N Y CAP RESOURCE CORP REV 5%	0.92%	250,000

As of Aug 7, 2025

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