JHMU Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PORT SEATTLE WASH REV 5%	2.21%	550,000
2	n/a	FLORIDA DEV FIN CORP EDL FACS REV 5%	2.07%	530,000
3	n/a	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE	2.06%	500,000
4	n/a	WESTERN CAROLINA UNIV N C REV 5%	2.02%	500,000
5	TN TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.94%	500,000
6	n/a	PHILADELPHIA PA ARPT REV 5%	1.94%	500,000
7	n/a	SALT LAKE CITY UTAH ARPT REV 5%	1.86%	475,000
8	UT MMVDEV 5.12 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%	1.80%	500,000
9	n/a	INDIANA ST FIN AUTH POLLUTION CTL REV 3%	1.79%	500,000
10	n/a	RAVENNA MET DIST COLO 5%	1.75%	450,000
11	n/a	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	1.38%	350,000
12	n/a	GLENDALE ARIZ INDL DEV AUTH REV 5%	1.36%	350,000
13	CA CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	1.32%	350,000
14	n/a	WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV DIST FLA SPL 3.75%	1.20%	325,000
15	n/a	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	1.19%	300,000
16	n/a	PORT GTR CINCINNATI DEV AUTH OHIO REV 5.25%	1.18%	300,000
17	n/a	FULTON CNTY GA DEV AUTH REV 5.25%	1.18%	295,000
18	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	1.16%	300,000
19	OH OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	1.14%	300,000
20	n/a	BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	1.08%	260,000
21	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.06%	250,000
22	n/a	MICHIGAN FIN AUTH REV 1.2%	1.05%	300,000
23	n/a	NORFOLK VA WTR REV 5%	1.04%	250,000
24	VA ILWDEV 5.25 07.01.2043	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	1.03%	250,000
25	n/a	DALLAS TEX INDPT SCH DIST 5%	1.03%	250,000
26	n/a	Jh Ctf	1.03%	27,265
27	n/a	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	1.02%	250,000
28	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.01%	250,000
29	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.00%	250,000
30	n/a	CHICAGO ILL BRD ED 5.875%	1.00%	250,000
31	n/a	JACKSONVILLE FLA HSG AUTH REV 5%	1.00%	250,000
32	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.99%	250,000
33	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%	0.99%	250,000
34	TX TXSTRN 5.5 06.30.2043	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.98%	250,000
35	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.98%	250,000
36	AL HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.98%	250,000
37	NY TRYGEN 5 09.01.2039	TROY N Y CAP RESOURCE CORP REV 5%	0.98%	250,000
38	n/a	INDIANA FIN AUTH HEALTH FAC REV 5.25%	0.98%	250,000
39	n/a	PORT HOUSTON AUTH TEX HARRIS CNTY 5%	0.97%	250,000
40	n/a	MILWAUKEE CNTY WIS ARPT REV 5%	0.97%	245,000
41	n/a	MADISON CNTY N Y CAP RESOURCE CORP REV 5%	0.96%	225,000
42	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.95%	250,000
43	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.95%	250,000
44	n/a	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	0.94%	250,000
45	n/a	BISMARCK N D 2.5%	0.93%	250,000
46	n/a	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1%	0.93%	250,000
47	n/a	RENO-TAHOE ARPT AUTH NEV ARPT REV 5%	0.92%	230,000
48	AZ PHOEDU 5 07.01.2045	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.92%	250,000
49	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.91%	250,000
50	NY NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.89%	250,000

As of Mar 31, 2025

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