JHMU Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	7.20%	177,211
2	WA PTSGEN 5 08.01.2029	PORT SEATTLE WASH REV 5%	2.35%	550,000
3	FL FLSDEV 5 04.01.2027	FLORIDA DEV FIN CORP EDL FACS REV 5%	2.23%	530,000
4	PA PITFAC 5 02.01.2031	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE	2.21%	500,000
5	NC WESHGR 5 04.01.2032	WESTERN CAROLINA UNIV N C REV 5%	2.20%	500,000
6	TN TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	2.09%	500,000
7	PA PHIAPT 5 07.01.2029	PHILADELPHIA PA ARPT REV 5%	2.09%	500,000
8	UT SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	2.00%	475,000
9	UT MMVDEV 5.12 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%	1.95%	500,000
10	CO RAVGEN 5 12.01.2043	RAVENNA MET DIST COLO 5%	1.92%	450,000
11	IN INSPOL 3 11.01.2030	INDIANA ST FIN AUTH POLLUTION CTL REV 3%	1.92%	500,000
12	DC DCTTRN 5 07.15.2049	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	1.52%	350,000
13	AZ GLEDEV 5 07.01.2028	GLENDALE ARIZ INDL DEV AUTH REV 5%	1.46%	350,000
14	GA FULDEV 5.25 06.15.2056	FULTON CNTY GA DEV AUTH REV 5.25%	1.31%	300,000
15	OH PRTDEV 5.25 12.01.2058	PORT GTR CINCINNATI DEV AUTH OHIO REV 5.25%	1.29%	300,000
16	NC RALAPT 5 05.01.2033	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	1.29%	300,000
17	FL WVGDEV 3.75 05.01.2031	WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV DIST FLA SPL 3.75%	1.29%	325,000
18	SC SCSUTL 5 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	1.28%	300,000
19	OH OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	1.23%	300,000
20	AL BIRWTR 5 01.01.2036	BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	1.18%	260,000
21	TN CLEMED 4.25 08.15.2054	CLEVELAND TENN HEALTH & EDL FACS BRD REV 4.25%	1.16%	300,000
22	VA NORWTR 5 11.01.2037	NORFOLK VA WTR REV 5%	1.13%	250,000
23	IL CHIUTL 5 01.01.2039	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	1.11%	250,000
24	VA ILWDEV 5.25 07.01.2043	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	1.11%	250,000
25	TN METFAC 5.25 07.01.2053	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%	1.09%	250,000
26	IL CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED 5.875%	1.09%	250,000
27	NY NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.08%	250,000
28	FL JACHSG 5 02.01.2034	JACKSONVILLE FLA HSG AUTH REV 5%	1.08%	250,000
29	TX TXSTRN 5.5 06.30.2043	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	1.08%	250,000
30	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.08%	250,000
31	NY TRYGEN 5 09.01.2039	TROY N Y CAP RESOURCE CORP REV 5%	1.08%	250,000
32	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.07%	250,000
33	NC NCSMED 5 10.01.2039	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	1.07%	250,000
34	MA MASDEV 5 10.01.2027	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.06%	250,000
35	WI MLWAPT 5 12.01.2038	MILWAUKEE CNTY WIS ARPT REV 5%	1.06%	245,000
36	AL HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	1.06%	250,000
37	TX PRH 5 10.01.2032	PORT HOUSTON AUTH TEX HARRIS CNTY 5%	1.06%	250,000
38	CO COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	1.05%	250,000
39	OK TULAPT 06.01.2035	TULSA OKLA MUN ARPT TR REV 5%	1.02%	250,000
40	AZ CHADEV 12.01.2037	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	1.01%	250,000
41	CT CTSHGR 5 07.01.2044	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.01%	250,000
42	AZ PHOEDU 5 07.01.2045	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	1.01%	250,000
43	FL VGEDEV 4.2 05.01.2039	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.2%	1.00%	250,000
44	NV RENAPT 5 07.01.2036	RENO-TAHOE ARPT AUTH NEV ARPT REV 5%	1.00%	230,000
45	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.99%	250,000
46	WV WVSDEV 01.01.2041	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1%	0.99%	250,000
47	CO TRCFAC 4 12.01.2044	TRAILS AT CROWFOOT MET DIST NO 3 COLO 4%	0.98%	250,000
48	CO LONWTR 3 11.01.2033	LONGMONT COLO ENTERPRISE WTR REV 3%	0.97%	255,000
49	NY NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.96%	250,000
50	TN HAMFAC 5.75 12.01.2050	HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV 5.75%	0.92%	200,000

As of Dec 24, 2024

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