Companies included in JHMU Page 2
This is JHMU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–197 of 197.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RISEDU | Rhode Island Health and Educational Building Corporation | 175,000 | PA | 0.45424% |
| TRCFAC | TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4 | 200,000 | PA | 0.443284% |
| CASMED | California Health Facilities Financing Authority | 175,000 | PA | 0.423536% |
| ARLEDU | Arlington Higher Education Finance Corporation | 200,000 | PA | 0.423243% |
| CASEDU | California Municipal Finance Authority | 165,000 | PA | 0.420807% |
| STJMED | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/30 FIXED 4 | 175,000 | PA | 0.417382% |
| NYCUTL | New York City Municipal Water Finance Authority | 150,000 | PA | 0.413996% |
| DESEDU | DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4 | 200,000 | PA | 0.413833% |
| SCKFAC | SAND CREEK METROPOLITAN DISTRI SCKFAC 12/40 FIXED 4 | 175,000 | PA | 0.407136% |
| NYSHGR | New York State Dormitory Authority | 155,000 | PA | 0.403367% |
| WAS | State of Washington | 160,000 | PA | 0.40078% |
| PHI | Philadelphia City of | 150,000 | PA | 0.398575% |
| GTRAPT | GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/35 FIXED 5 | 150,000 | PA | 0.388825% |
| CTSHGR | Connecticut State Health and Educational Facilities Authority | 150,000 | PA | 0.388589% |
| PUBFIN | Public Finance Authority | 150,000 | PA | 0.386235% |
| SGCFAC | SAVANNAH GEORGIA CONVENTION CE SGCFAC 06/40 FIXED 5.25 | 150,000 | PA | 0.381429% |
| ILS | State of Illinois | 170,000 | PA | 0.374642% |
| PULEDU | Waynesville R-VI School District | 140,000 | PA | 0.369061% |
| RVIGEN | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 | 150,000 | PA | 0.368665% |
| VTSPOL | Vermont Economic Development Authority | 150,000 | PA | 0.368588% |
| LOSAPT | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/28 FIXED 5 | 145,000 | PA | 0.364891% |
| ILSGEN | Illinois Finance Authority | 150,000 | PA | 0.361862% |
| WASHSG | Washington State Housing Finance Commission | 150,000 | PA | 0.354182% |
| SHDSCD | Sheldon Independent School District | 160,000 | PA | 0.351724% |
| ILS | State of Illinois | 155,000 | PA | 0.349225% |
| LANMED | Lancaster County Hospital Authority | 150,000 | PA | 0.346681% |
| PEA | Pearland City of | 135,000 | PA | 0.343378% |
| COL | Columbus City of | 140,000 | PA | 0.333061% |
| DIRDEV | Nevada Department of Business and Industry | 255,000 | PA | 0.325635% |
| MASDEV | Massachusetts Development Finance Agency | 125,000 | PA | 0.31643% |
| WASHSG | Washington State Housing Finance Commission | 130,000 | PA | 0.313313% |
| STMHSG | Stamford Housing Authority | 125,000 | PA | 0.312289% |
| PRC | Commonwealth of Puerto Rico | 192,857.15 | PA | 0.311333% |
| STJMED | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 | 165,000 | PA | 0.305448% |
| PTBTRN | Port of Beaumont Navigation District of Jefferson County | 140,000 | PA | 0.303231% |
| NEOUTL | Northeast Ohio Regional Sewer District | 125,000 | PA | 0.287867% |
| NJSEDU | New Jersey Educational Facilities Authority | 100,000 | PA | 0.277586% |
| TULAPT | TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/35 FIXED 6.25 | 100,000 | PA | 0.273032% |
| DISGEN | DISTRICT OF COLUMBIA INCOME TA DISGEN 06/36 FIXED 5 | 100,000 | PA | 0.272872% |
| CHA | Charlotte City of | 100,000 | PA | 0.269652% |
| LOSUTL | CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5 | 100,000 | PA | 0.267218% |
| MISMED | MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR | 100,000 | PA | 0.262854% |
| ILS | State of Illinois | 120,000 | PA | 0.260829% |
| BUIGEN | Build NYC Resource Corporation | 100,000 | PA | 0.260752% |
| ELPMED | El Paso County Hospital District | 100,000 | PA | 0.259746% |
| DISGEN | DISTRICT OF COLUMBIA INCOME TA DISGEN 06/44 FIXED 5 | 100,000 | PA | 0.258856% |
| STH | SOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXED 5 | 100,000 | PA | 0.257925% |
| PASHGR | Pennsylvania Higher Educational Facilities Authority | 100,000 | PA | 0.256225% |
| WISMED | Wisconsin Health and Educational Facilities Authority | 100,000 | PA | 0.253217% |
| PUBFIN | Public Finance Authority | 100,000 | PA | 0.252922% |
| COSMED | Colorado Health Facilities Authority | 100,000 | PA | 0.251515% |
| BBEUTL | Black Belt Energy Gas District | 100,000 | PA | 0.250965% |
| NJSDEV | New Jersey Economic Development Authority | 100,000 | PA | 0.25028% |
| MISGEN | Michigan Strategic Fund | 100,000 | PA | 0.247641% |
| SEEPWR | Southeast Energy Authority a Cooperative District | 100,000 | PA | 0.247545% |
| LINDEV | County of Lincoln SD | 100,000 | PA | 0.246593% |
| UTSFAC | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 5 | 100,000 | PA | 0.246475% |
| NHPFAC | NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 | 100,000 | PA | 0.245458% |
| MISTRN | STATE OF MICHIGAN TRUNK LINE R MISTRN 11/38 FIXED 4 | 100,000 | PA | 0.245066% |
| SCSHSG | South Carolina Jobs Coalition | 100,000 | PA | 0.243276% |
| OKADEV | Okaloosa County of | 100,000 | PA | 0.241843% |
| FLSFAC | Florida Local Government Finance Commission | 100,000 | PA | 0.241636% |
| FULMED | FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 | 100,000 | PA | 0.241075% |
| BLWPOL | BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR | 100,000 | PA | 0.240987% |
| MASDEV | Massachusetts Development Finance Agency | 100,000 | PA | 0.240978% |
| POMGEN | Pompano Beach City of | 100,000 | PA | 0.240939% |
| COSMED | Colorado Health Facilities Authority | 110,000 | PA | 0.240886% |
| LANMED | Lancaster Industrial Development Authority | 100,000 | PA | 0.239996% |
| HARUTL | Harris County Municipal Utility District No. 24 | 100,000 | PA | 0.237214% |
| GULMED | Gulfport City of | 90,000 | PA | 0.236734% |
| KINMED | KING COUNTY PUBLIC HOSPITAL DI KINMED 12/35 FIXED OID 5.5 | 100,000 | PA | 0.236583% |
| HARUTL | Harris County Municipal Utility District No. 24 | 100,000 | PA | 0.233228% |
| TXSWTR | Texas Water Development Board | 100,000 | PA | 0.233123% |
| NFAGEN | New Hampshire Business Finance Authority | 150,000 | PA | 0.228267% |
| ALAMED | Alachua County Health Facilities Authority | 100,000 | PA | 0.226609% |
| ARL | Arlington County of | 85,000 | PA | 0.225659% |
| HARUTL | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3 | 100,000 | PA | 0.225289% |
| LKHDEV | LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/44 FIXED 3 | 125,000 | PA | 0.220058% |
| PUBGEN | Public Finance Authority | 100,000 | PA | 0.209675% |
| WISMED | Wisconsin Health and Educational Facilities Authority | 100,000 | PA | 0.202539% |
| KENAPT | GERALD R FORD INTERNATIONAL AI KENAPT 01/41 FIXED 5 | 70,000 | PA | 0.178235% |
| PUBGEN | Public Finance Authority | 165,000 | PA | 0.16553% |
| DISGEN | DISTRICT OF COLUMBIA INCOME TA DISGEN 06/45 FIXED 5 | 55,000 | PA | 0.141258% |
| NYCGEN | NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/36 FIXED 5 | 50,000 | PA | 0.13508% |
| DESTRN | Deleware Transportation Authority | 55,000 | PA | 0.127477% |
| LANMED | Lancaster Municipal Authority | 45,000 | PA | 0.109137% |
| CLA | Clark County of | 45,000 | PA | 0.102505% |
| KXV | Knoxville City of | 35,000 | PA | 0.079964% |
| BEAPOL | Beaver County Industrial Development Authority | 35,000 | PA | 0.069529% |
| PORTRN | The Port Authority of New York and New Jersey | 25,000 | PA | 0.064614% |
| IASGEN | Iowa Finance Authority | 25,000 | PA | 0.063506% |
| ESDPWR | Energy Southeast A Cooperative District | 25,000 | PA | 0.061274% |
| UTS | Utah State of | 25,000 | PA | 0.058705% |
| MASDEV | Massachusetts Development Finance Agency | 30,000 | PA | 0.054331% |
| LONWTR | CITY OF LONGMONT CO WATER ENTE LONWTR 11/33 FIXED 3 | 20,000 | PA | 0.04663% |
| SCSDEV | South Carolina Jobs Coalition | 10,000 | PA | 0.024312% |
| MAS | Commonwealth of Massachusetts | 5,000 | PA | 0.012243% |
SEC N-PORT snapshot as of .