JHSHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JH COLLATERAL	4.13%	246,130
2	DESDEV	DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6	1.21%	700,000
3	CCEDEV	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR	1.15%	640,000
4	NBIDEV	Nevada Department of Business and Industry - STATE OF NEVADA DEPARTMENT OF NBIDEV 01/65 ADJUST OID VAR	1.08%	700,000
5	EDE	CITY OF EDEN PRAIRIE MN EDE 02/33 FIXED 2	1.02%	700,000
6	NEWHGR	New Jersey Institute of Technology - NEW JERSEY INSTITUTE OF TECHNO NEWHGR 07/36 FIXED 5	0.95%	500,000
7	CCEDEV	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/56 ADJUSTABLE VAR	0.94%	515,000
8	MAIUTL	Main Street Natural Gas Inc. - MAIN STREET NATURAL GAS INC MAIUTL 05/26 FIXED 5	0.93%	550,000
9	SSJUTL	SAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR	0.93%	500,000
10	NJSTRN	New Jersey Transportation Trust Fund Authority - NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/30 FIXED 5	0.93%	500,000
11	CHIAPT	Chicago Midway International Airport - CHICAGO MIDWAY INTERNATIONAL A CHIAPT 01/30 FIXED 5	0.93%	550,000
12	ILS	Brookmont Catastrophic Bond ETF	0.92%	500,000
13	NMIDEV	NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/31 FIXED 5	0.91%	500,000
14	PHIAPT	CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/31 FIXED 5	0.91%	500,000
15	MIATRN	COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/34 FIXED 5	0.91%	500,000
16	DALAPT	Dallas Fort Worth International Airport - DALLAS FORT WORTH INTERNATIONA DALAPT 11/30 FIXED 5	0.91%	500,000
17	ESDPWR	Energy Southeast A Cooperative District - ENERGY SOUTHEAST A COOPERATIVE ESDPWR 07/54 ADJUSTABLE VAR	0.90%	500,000
18	MAIUTL	Main Street Natural Gas Inc. - MAIN STREET NATURAL GAS INC MAIUTL 12/53 ADJUSTABLE VAR	0.90%	500,000
19	MAIUTL	Main Street Natural Gas Inc. - MAIN STREET NATURAL GAS INC MAIUTL 04/54 ADJUSTABLE VAR	0.89%	500,000
20	BROTRN	COUNTY OF BROWARD FL PORT FACI BROTRN 09/28 FIXED 5	0.89%	500,000
21	ILS	Brookmont Catastrophic Bond ETF	0.88%	525,000
22	CASGEN	California Statewide Communities Development Authority - CALIFORNIA STATEWIDE COMMUNITI CASGEN 05/33 ADJUSTABLE VAR	0.88%	480,000
23	HOUAPT	CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/33 FIXED 5.25	0.88%	500,000
24	TXSGEN	TEXAS PUBLIC FINANCE AUTHORITY TXSGEN 05/26 FIXED 5	0.88%	520,000
25	SEEPWR	Southeast Energy Authority a Cooperative District - SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR	0.88%	500,000

Showing 25 of 187 holdings

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As of Aug 31, 2025

Sector	% Weight
Other	97.42%
Real Estate	2.58%