JHMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	2.13%	94,253
2	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.65%	700,000
3	WA.PTSGEN 5 08.01.2029	PORT SEATTLE WASH REV 5%	1.31%	550,000
4	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.26%	500,000
5	CA.CCEDEV 5 07.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.23%	500,000
6	FL.FLSDEV 5 04.01.2027	FLORIDA DEV FIN CORP EDL FACS REV 5%	1.21%	530,000
7	TX.TGAUTL 5.25 03.01.2037	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5.25%	1.20%	500,000
8	IN.INSPOL 3 11.01.2030	INDIANA ST FIN AUTH POLLUTION CTL REV 3%	1.20%	545,000
9	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.19%	500,000
10	NY.NYCUTL 5 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.16%	500,000
11	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.16%	500,000
12	PA.PHIAPT 5 07.01.2029	PHILADELPHIA PA ARPT REV 5%	1.15%	500,000
13	WI.PUBFAC 5 06.01.2036	PUBLIC FIN AUTH WIS SPL FAC REV 5%	1.14%	500,000
14	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.14%	475,000
15	CO.VISFAC 4 12.01.2036	VISTA RIDGE MET DIST COLO 4%	1.13%	500,000
16	UT.SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	1.11%	475,000
17	TX.NET 5 01.01.2039	NORTH EAST TEX REGL MOBILITY AUTH REV 5%	0.96%	400,000
18	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.93%	400,000
19	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.91%	400,000
20	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.83%	350,000
21	AZ.GLEDEV 5 07.01.2028	GLENDALE ARIZ INDL DEV AUTH REV 5%	0.81%	350,000
22	CT.CTSHGR 5 07.01.2036	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.78%	310,000
23	MD.MDSMED 5 05.15.2039	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.77%	300,000
24	DE.DESDEV 3.6 01.01.2031	DELAWARE ST ECONOMIC DEV AUTH REV 3.6%	0.76%	330,000
25	PA.LANMED 4 07.01.2037	LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4%	0.76%	345,000

Showing 25 of 216 holdings

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As of Aug 12, 2026