JHMU Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	WA.PTSGEN 5 08.01.2029	PORT SEATTLE WASH REV 5%	2.17%	550,000
2	FL.FLSDEV 5 04.01.2027	FLORIDA DEV FIN CORP EDL FACS REV 5%	2.06%	530,000
3	PA.PITFAC 5 02.01.2031	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE	2.04%	500,000
4	NC.WESHGR 5 04.01.2032	WESTERN CAROLINA UNIV N C REV 5%	2.01%	500,000
5	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.93%	500,000
6	PA.PHIAPT 5 07.01.2029	PHILADELPHIA PA ARPT REV 5%	1.92%	500,000
7	UT.SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	1.84%	475,000
8	IN.INSPOL 3 11.01.2030	INDIANA ST FIN AUTH POLLUTION CTL REV 3%	1.81%	500,000
9	UT.MCRDEV 0 06.01.2055	MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH 0%	1.52%	500,000
10	AZ.GLEDEV 5 07.01.2028	GLENDALE ARIZ INDL DEV AUTH REV 5%	1.35%	350,000
11	n/a	Jh Ctf	1.35%	35,765
12	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	1.27%	350,000
13	NC.RALAPT 5 05.01.2033	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	1.18%	300,000
14	SC.SCSUTL 5.25 12.01.2050	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	1.16%	300,000
15	OH.PRTDEV 5.25 12.01.2058	PORT GTR CINCINNATI DEV AUTH OHIO REV 5.25%	1.16%	300,000
16	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	1.14%	300,000
17	AL.BIRWTR 5 01.01.2036	BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	1.07%	260,000
18	MI.MISFIN 10.15.2038	MICHIGAN FIN AUTH REV 1.2%	1.05%	300,000
19	NJ.NEWHGR 5 07.01.2036	NEW JERSEY INST TECHNOLOGY 5%	1.04%	250,000
20	ID.IDSGEN 5 08.15.2036	IDAHO HSG & FIN ASSN SALES TAX REV 5%	1.03%	250,000
21	VA.NORWTR 5 11.01.2037	NORFOLK VA WTR REV 5%	1.02%	250,000
22	TX.PSPSCD 5 02.15.2036	PROSPER TEX INDPT SCH DIST 5%	1.02%	245,000
23	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	1.01%	250,000
24	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.00%	250,000
25	VA.ILWDEV 5.25 07.01.2043	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.99%	250,000
26	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.99%	250,000
27	IL.CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED 5.875%	0.98%	250,000
28	MA.MASDEV 5 10.01.2027	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.98%	250,000
29	TN.METFAC 5.25 07.01.2053	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%	0.98%	250,000
30	PA.ALLAPT 5.25 01.01.2044	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.25%	0.97%	250,000
31	NY.TRYGEN 5 09.01.2039	TROY N Y CAP RESOURCE CORP REV 5%	0.97%	250,000
32	TX.TXSTRN 5.5 06.30.2043	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.96%	250,000
33	WI.MLWAPT 5 12.01.2038	MILWAUKEE CNTY WIS ARPT REV 5%	0.96%	245,000
34	NY.MADHGR 5 07.01.2036	MADISON CNTY N Y CAP RESOURCE CORP REV 5%	0.96%	225,000
35	IN.INSMED 5.25 03.01.2054	INDIANA FIN AUTH HEALTH FAC REV 5.25%	0.94%	250,000
36	AZ.CHADEV 12.01.2037	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	0.94%	250,000
37	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.94%	250,000
38	ND.BIS 2.5 05.01.2026	BISMARCK N D 2.5%	0.93%	250,000
39	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.93%	250,000
40	WV.WVSDEV 01.01.2041	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1%	0.93%	250,000
41	NV.RENAPT 5 07.01.2036	RENO-TAHOE ARPT AUTH NEV ARPT REV 5%	0.90%	230,000
42	AZ.PHOEDU 5 07.01.2045	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.89%	250,000
43	CT.CTSHGR 5 07.01.2044	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.89%	250,000
44	OR.ORSFAC 5 12.01.2030	OREGON ST FACS AUTH REV 5%	0.87%	225,000
45	CO.TRCFAC 4 12.01.2044	TRAILS AT CROWFOOT MET DIST NO 3 COLO 4%	0.84%	250,000
46	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.83%	250,000
47	TN.HAMFAC 5.75 12.01.2050	HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV 5.75%	0.83%	200,000
48	NY.NYSHGR 5 10.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.81%	200,000
49	DC.METAPT 5 10.01.2030	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.80%	200,000
50	CO.BRPFAC 5.5 12.01.2043	BROMLEY PK MET DIST NO 2 COLO 5.5%	0.80%	200,000
51	IN.INPGEN 5.5 03.01.2038	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.5%	0.80%	200,000
52	AK.NRTFAC 4 06.01.2050	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%	0.79%	250,000
53	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.77%	195,000
54	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.77%	200,000
55	WI.PUBEDU 6.88 07.01.2053	PUBLIC FIN AUTH WIS ED REV 6.875%	0.77%	200,000
56	IN.WHGFAC 03.01.2046	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.76%	200,000
57	VA.VBHDEV 6.25 09.01.2030	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 6.25%	0.76%	200,000
58	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.74%	200,000
59	FL.PALMED 4 06.01.2031	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4%	0.74%	200,000
60	MA.MASDEV 5.12 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5.125%	0.73%	200,000
61	UT.SALAPT 5.25 07.01.2036	SALT LAKE CITY UTAH ARPT REV 5.25%	0.72%	180,000
62	TX.ARLEDU 4 06.15.2049	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.68%	200,000
63	VA.LDNDEV 3 12.01.2036	LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV 3%	0.66%	200,000
64	AZ.YUMDEV 4 08.01.2054	YUMA ARIZ INDL DEV AUTH HOSP REV 4%	0.65%	200,000
65	IL.ILS 4 10.01.2043	ILLINOIS ST 4%	0.65%	200,000
66	CA.CASEDU 5.9 06.15.2044	CALIFORNIA MUN FIN AUTH EDL FAC REV 5.9%	0.65%	165,000
67	CA.LOSUTL 5 06.01.2035	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.64%	150,000
68	NY.NYCUTL 5 06.15.2035	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.64%	150,000
69	CA.CASMED 4 04.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.64%	175,000
70	DE.DESEDU 4 06.01.2042	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%	0.63%	200,000
71	HI.HONUTL 5 07.01.2037	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.63%	150,000
72	FL.STJMED 4 12.15.2030	ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4%	0.62%	175,000
73	PA.LANMED 4 07.01.2037	LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4%	0.62%	175,000
74	MA.MASDEV 10.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.61%	150,000
75	WI.PUBFIN 5 06.15.2035	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.60%	150,000
76	NY.PORTRN 5 01.15.2045	PORT AUTH N Y & N J 5%	0.59%	150,000
77	CA.RVIGEN 5.62 09.01.2053	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.625%	0.58%	150,000
78	CA.LOSAPT 5 05.15.2028	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.57%	145,000
79	MO.PULEDU 5 04.15.2036	PULASKI CNTY MO REORG DIST NO 6 CTFS PARTN 5%	0.56%	140,000
80	NC.NCSGEN 3 05.01.2028	NORTH CAROLINA ST LTD OBLIG 3%	0.56%	150,000
81	VT.VTSPOL 06.01.2052	VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV 4.375%	0.55%	150,000
82	CO.LONWTR 3 11.01.2033	LONGMONT COLO ENTERPRISE WTR REV 3%	0.54%	155,000
83	AL.PHEENV 4.12 05.15.2035	PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 4.125%	0.54%	150,000
84	MA.MASDEV 5 09.01.2059	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.54%	145,000
85	TX.PEA 5 09.01.2044	PEARLAND TEX 5%	0.53%	135,000
86	TX.PTBTRN 3.62 01.01.2035	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 3.625%	0.48%	140,000
87	CT.STMHSG 5.5 10.01.2035	STAMFORD CONN HSG AUTH REV 5.5%	0.47%	125,000
88	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.47%	207,143
89	MS.GULMED 5.25 07.01.2037	GULFPORT MISS HOSP FAC REV 5.25%	0.47%	115,000
90	MI.KENAPT 5 01.01.2041	GERALD R FORD INTL ARPT AUTH MICH REV 5%	0.47%	120,000
91	NY.DUTDEV 4 07.01.2041	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.43%	125,000
92	IN.INSFIN 5 02.01.2036	INDIANA ST FIN AUTH REV 5%	0.42%	100,000
93	LA.LAS 5 06.01.2036	LOUISIANA ST 5%	0.42%	100,000
94	DC.DISGEN 5 06.01.2036	DISTRICT COLUMBIA INCOME TAX REV 5%	0.42%	100,000
95	NC.CHA 5 07.01.2036	CHARLOTTE N C 5%	0.42%	100,000
96	TN.KXV 3 05.01.2035	KNOXVILLE TENN 3%	0.41%	120,000
97	OK.TULAPT 6.25 12.01.2035	TULSA OKLA MUN ARPT TR REV 6.25%	0.41%	100,000
98	NY.ONODEV 5 12.01.2040	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.41%	100,000
99	NY.ONODEV 5 12.01.2041	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.40%	100,000
100	MI.MISMED 08.15.2055	MICHIGAN ST HOSP FIN AUTH REV 5%	0.40%	100,000
101	CA.LOSUTL 5 06.01.2043	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.40%	100,000
102	CO.STH 5 04.01.2035	SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%	0.40%	100,000
103	MA.MAS 5 04.01.2045	MASSACHUSETTS ST 5%	0.39%	100,000
104	NY.BUIGEN 5.5 07.01.2042	BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%	0.39%	100,000
105	DC.DISGEN 5 06.01.2045	DISTRICT COLUMBIA INCOME TAX REV 5%	0.39%	100,000
106	PA.PASHGR 5.25 11.01.2044	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%	0.39%	100,000
107	MI.GRA 5 04.01.2046	GRAND RAPIDS MICH 5%	0.39%	100,000
108	WI.PUBFIN 5 06.01.2035	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.39%	100,000
109	MI.MISGEN 5 12.31.2032	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.39%	100,000
110	WI.WISMED 5.62 07.01.2035	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5.625%	0.38%	100,000
111	NJ.NJSDEV 6.38 01.01.2035	NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV 6.375%	0.38%	100,000
112	SC.SCSHSG 5 04.01.2027	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV 5%	0.38%	100,000
113	FL.CCFDEV 5.25 03.01.2029	CABOT CITRUS FARMS CMNTY DEV DIST FLA SPL REV 5.25%	0.38%	100,000
114	SC.SCSDEV 5.5 09.01.2045	SOUTH CAROLINA-JOBS ECONOMIC DEV AUTH REV 5.5%	0.38%	100,000
115	MA.MASDEV 5.25 12.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.38%	100,000
116	TX.NHPFAC 5 01.01.2032	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5%	0.38%	100,000
117	WV.WVSDEV 04.15.2055	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.625%	0.38%	100,000
118	MO.WGTTRN 4.5 12.01.2029	I-470 WESTN GATEWAY TRANSN DEV DIST MO TRANSN SALES TAX REV 4.5%	0.37%	100,000
119	CO.COSMED 4 08.01.2044	COLORADO HEALTH FACS AUTH REV 4%	0.37%	110,000
120	TX.HARUTL 3 03.01.2032	HARRIS CNTY TEX MUN UTIL DIST NO 24 3%	0.37%	100,000
121	DE.DESTRN 3 07.01.2035	DELAWARE TRANSN AUTH TRANSN SYS REV 3%	0.36%	105,000
122	MO.STLMFH 3.88 10.01.2035	ST LOUIS MO LD CLEARANCE REDEV AUTH SPL REV 3.875%	0.36%	100,000
123	TX.HARUTL 3 03.01.2034	HARRIS CNTY TEX MUN UTIL DIST NO 24 3%	0.36%	100,000
124	VA.ARL 5 06.15.2036	ARLINGTON CNTY VA 5%	0.35%	85,000
125	TX.HARUTL 3 09.01.2035	HARRIS CNTY TEX MUN UTIL DIST NO 489 3%	0.34%	100,000
126	FL.ALAMED 4 10.01.2040	ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 4%	0.34%	100,000
127	FL.FLSHGR 4 12.01.2049	FLORIDA HIGHER EDL FACS FING AUTH REV 4%	0.33%	100,000
128	WI.WISMED 5.12 04.01.2057	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.125%	0.32%	100,000
129	WI.PUBGEN 4 12.01.2041	PUBLIC FIN AUTH WIS REV 4%	0.31%	100,000
130	FL.STJMED 4 12.15.2050	ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4%	0.27%	100,000
131	PA.BEAPOL 3.75 10.01.2047	BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV 3.75%	0.26%	85,000
132	NY.NYCGEN 5 05.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.21%	50,000
133	MO.KANWTR 3.5 12.01.2037	KANSAS CITY MO WTR REV 3.5%	0.19%	55,000
134	PA.LANMED 5 12.01.2045	LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5%	0.17%	45,000
135	GA.ATHDEV 4 06.15.2056	ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV 4%	0.16%	50,000
136	NH.NHSMED 5 07.01.2037	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.16%	40,000
137	NV.CLA 3 07.01.2035	CLARK CNTY NEV 3%	0.15%	45,000
138	TX.HARUTL 3 02.15.2035	HARRIS CNTY TEX MUN UTIL DIST NO 202 3%	0.15%	45,000
139	NH.NHSMED 5 07.01.2044	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.10%	25,000
140	MA.MASDEV 3.12 09.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 3.125%	0.08%	30,000
141	MO.LEEFAC 5 08.15.2051	LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 5%	0.08%	25,000
142	MA.MAS 4 11.01.2037	MASSACHUSETTS ST 4%	0.02%	5,000

As of May 16, 2025

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