JHMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	WA.PTSGEN 5 08.01.2029	PORT SEATTLE WASH REV 5%	1.34%	550,000
2	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.31%	500,000
3	n/a	Jh Ctf	1.30%	56,956
4	FL.FLSDEV 5 04.01.2027	FLORIDA DEV FIN CORP EDL FACS REV 5%	1.23%	530,000
5	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.22%	500,000
6	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.22%	500,000
7	CA.CCEDEV 5 02.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.21%	500,000
8	NY.NYCUTL 5 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.18%	500,000
9	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.18%	500,000
10	PA.PHIAPT 5 07.01.2029	PHILADELPHIA PA ARPT REV 5%	1.17%	500,000
11	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.15%	475,000
12	CO.VISFAC 4 12.01.2036	VISTA RIDGE MET DIST COLO 4%	1.15%	500,000
13	UT.SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	1.13%	475,000
14	IN.INSPOL 3 11.01.2030	INDIANA ST FIN AUTH POLLUTION CTL REV 3%	1.02%	455,000
15	TX.NET 5 01.01.2039	NORTH EAST TEX REGL MOBILITY AUTH REV 5%	0.99%	400,000
16	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.98%	405,000
17	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.95%	400,000
18	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.85%	350,000
19	AZ.GLEDEV 5 07.01.2028	GLENDALE ARIZ INDL DEV AUTH REV 5%	0.82%	350,000
20	CT.CTSHGR 5 07.01.2036	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.80%	310,000
21	MD.MDSMED 5 05.15.2039	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.80%	300,000
22	FL.CCFDEV 5.25 03.01.2029	CABOT CITRUS FARMS CMNTY DEV DIST FLA SPL REV 5.25%	0.80%	345,000
23	NY.DUTDEV 4 07.01.2041	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.78%	360,000
24	PA.LANMED 4 07.01.2037	LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4%	0.78%	345,000
25	DE.DESDEV 3.6 01.01.2031	DELAWARE ST ECONOMIC DEV AUTH REV 3.6%	0.78%	330,000

Showing 25 of 209 holdings

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As of May 8, 2026