JHMU Holdings List

As of Apr 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	10.03%	257,933
2	WA PTSGEN 5 08.01.2029	PORT SEATTLE WASH REV 5%	2.24%	550,000
3	FL FLSDEV 5 04.01.2027	FLORIDA DEV FIN CORP EDL FACS REV 5%	2.12%	530,000
4	PA PITFAC 5 02.01.2031	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE	2.08%	500,000
5	NC WESHGR 5 04.01.2032	WESTERN CAROLINA UNIV N C REV 5%	2.05%	500,000
6	PA PHIAPT 5 07.01.2029	PHILADELPHIA PA ARPT REV 5%	1.98%	500,000
7	TN TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.97%	500,000
8	UT SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	1.88%	475,000
9	IN INSPOL 3 11.01.2030	INDIANA ST FIN AUTH POLLUTION CTL REV 3%	1.83%	500,000
10	UT MMVDEV 5.12 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%	1.73%	500,000
11	AZ GLEDEV 5 07.01.2028	GLENDALE ARIZ INDL DEV AUTH REV 5%	1.39%	350,000
12	CA CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	1.30%	350,000
13	FL WVGDEV 3.75 05.01.2031	WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV DIST FLA SPL 3.75%	1.21%	325,000
14	NC RALAPT 5 05.01.2033	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	1.21%	300,000
15	SC SCSUTL 5.25 12.01.2050	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	1.19%	300,000
16	OH PRTDEV 5.25 12.01.2058	PORT GTR CINCINNATI DEV AUTH OHIO REV 5.25%	1.19%	300,000
17	OH OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	1.17%	300,000
18	AL BIRWTR 5 01.01.2036	BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	1.09%	260,000
19	MI MISFIN 10.15.2038	MICHIGAN FIN AUTH REV 1.2%	1.07%	300,000
20	VA NORWTR 5 11.01.2037	NORFOLK VA WTR REV 5%	1.04%	250,000
21	VA ILWDEV 5.25 07.01.2043	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	1.04%	250,000
22	TX DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	1.04%	250,000
23	IL CHIUTL 5 01.01.2039	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	1.02%	250,000
24	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.01%	250,000
25	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.01%	250,000
26	IL CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED 5.875%	1.01%	250,000
27	MA MASDEV 5 10.01.2027	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.00%	250,000
28	TN METFAC 5.25 07.01.2053	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%	1.00%	250,000
29	TX TXSTRN 5.5 06.30.2043	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	1.00%	250,000
30	NY TRYGEN 5 09.01.2039	TROY N Y CAP RESOURCE CORP REV 5%	0.99%	250,000
31	IN INSMED 5.25 03.01.2054	INDIANA FIN AUTH HEALTH FAC REV 5.25%	0.99%	250,000
32	WI MLWAPT 5 12.01.2038	MILWAUKEE CNTY WIS ARPT REV 5%	0.98%	245,000
33	NY MADHGR 5 07.01.2036	MADISON CNTY N Y CAP RESOURCE CORP REV 5%	0.97%	225,000
34	GA MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.96%	250,000
35	AZ CHADEV 12.01.2037	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	0.96%	250,000
36	ND BIS 2.5 05.01.2026	BISMARCK N D 2.5%	0.96%	250,000
37	AL HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.96%	250,000
38	WV WVSDEV 01.01.2041	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1%	0.96%	250,000
39	NV RENAPT 5 07.01.2036	RENO-TAHOE ARPT AUTH NEV ARPT REV 5%	0.91%	230,000
40	AZ PHOEDU 5 07.01.2045	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.91%	250,000
41	CT CTSHGR 5 07.01.2044	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.91%	250,000
42	OR ORSFAC 5 12.01.2030	OREGON ST FACS AUTH REV 5%	0.89%	225,000
43	NY NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.86%	250,000
44	AK AKMBBK 5 12.01.2030	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%	0.85%	210,000
45	TN HAMFAC 5.75 12.01.2050	HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV 5.75%	0.85%	200,000
46	NY NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.85%	210,000
47	CO TRCFAC 4 12.01.2044	TRAILS AT CROWFOOT MET DIST NO 3 COLO 4%	0.84%	250,000
48	NY PORTRN 5 09.01.2033	PORT AUTH N Y & N J 5%	0.82%	200,000
49	CO BRPFAC 5.5 12.01.2043	BROMLEY PK MET DIST NO 2 COLO 5.5%	0.81%	200,000
50	IN INPGEN 5.5 03.01.2038	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.5%	0.81%	200,000

As of Apr 21, 2025

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