JHMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	3.65%	351,864
2	UT.SALAPT 5.25 07.01.2036	SALT LAKE CITY UTAH ARPT REV 5.25%	1.84%	1,680,000
3	CA.BURAPT 5 07.01.2031	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	1.64%	1,500,000
4	MA.MASTRN 5 06.01.2052	MASSACHUSETTS ST TRANSN FD REV 5%	1.55%	1,500,000
5	TX.TXSUTL 5 12.15.2029	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	1.53%	1,435,000
6	FL.ESCMED 5 08.15.2032	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%	1.47%	1,375,000
7	TX.HOUAPT 5 07.01.2030	HOUSTON TEX ARPT SYS REV 5%	1.32%	1,250,000
8	KY.CCSSCD 4 02.01.2041	CAMPBELL CNTY KY SCH DIST 4%	1.07%	1,130,000
9	CT.CTSHGR 5 07.01.2044	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.03%	985,000
10	AR.BNVGEN 5 11.01.2033	BENTONVILLE ARK SALES & USE TAX 5%	0.89%	825,000
11	PA.PHI 5 10.01.2034	PHILADELPHIA PA PHI 10/34 FIXED 5	0.85%	750,000
12	CA.CCEDEV 5.5 12.01.2033	CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/33 FIXED 5.5	0.84%	750,000
13	NY.NYSHGR 5 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.82%	780,000
14	MN.METGEN 5 12.01.2028	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%	0.81%	750,000
15	FL.MIATRN 5 10.01.2038	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.80%	750,000
16	AZ.MESUTL 4 07.01.2035	MESA ARIZ UTIL SYS REV 4%	0.79%	765,000
17	TN.MNVAPT 5.5 07.01.2052	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.78%	750,000
18	OH.DFIGEN 5.62 12.01.2041	DELAWARE CNTY OH FIN AUTH SPL DFIGEN 12/41 FIXED OID 5.625	0.78%	750,000
19	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.74%	700,000
20	NC.WAK 5 03.01.2032	WAKE CNTY N C LTD OBLIG 5%	0.66%	590,000
21	NV.WASTRN 4 02.01.2039	WASHOE CNTY NEV HWY REV 4%	0.64%	650,000
22	WA.WAS 5 02.01.2034	WASHINGTON ST 5%	0.64%	555,000
23	n/a	Capital Trust Auth Fl Revenue Ctsgen 12/36 Fixed Oid 6.375	0.62%	600,000
24	PA.ALLAPT 5.25 01.01.2044	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.25%	0.62%	590,000
25	WA.KIR 5 12.01.2033	KIRKLAND WASH 5%	0.62%	535,000

Showing 25 of 320 holdings

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As of Oct 22, 2026