JHTFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.46%	6,215,000
2	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.65%	1.43%	4,000,000
3	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	1.21%	4,000,000
4	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	1.13%	4,500,000
5	n/a	Tender Opt Bd Tr Rcpts / Ctfs Ctfs 15.05%	0.98%	3,005,000
6	DC.METAPT 6.5 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.86%	3,000,000
7	FL.ALAMED 5.75 10.01.2053	ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 5.75	0.85%	3,000,000
8	NJ.NJSDEV 6.62 01.01.2045	NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV 6.625%	0.85%	3,000,000
9	IL.CHIEDU 6.25 12.01.2050	Chicago Ill Brd Ed Unltd Tax 6.25%	0.82%	2,850,000
10	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.79%	3,000,000
11	MA.MASFAC 6.5 07.15.2060	MASSACHUSETTS DEV FIN AGY SR LIVING REV 6.5%	0.79%	2,850,000
12	WI.PUBGEN 0 12.15.2042	PUBLIC FIN AUTH WIS REV 0%	0.78%	9,500,000
13	FL.FLSHGR 6 07.01.2045	HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 6%	0.78%	2,850,000
14	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.5%	0.75%	2,265,000
15	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OHIO HOSP REV 5.25%	0.72%	2,665,000
16	n/a	VERMILION CREEK MET DIST NO 3 COLO 5.875%	0.71%	2,550,000
17	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.70%	3,000,000
18	PA.BEAPOL 3.75 10.01.2047	BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV 3.75%	0.69%	3,030,000
19	NH.NFAGEN 0 12.15.2033	NATIONAL FIN AUTH N H SPL REV 0%	0.64%	3,800,000
20	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.60%	3,302,904
21	FL.FLSFAC 6.75 11.15.2055	Florida Loc Govt Fin Commn Sr Bds 6.75%	0.57%	2,000,000
22	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.56%	2,000,000
23	VI.VITGEN 6 04.01.2053	VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6%	0.56%	2,000,000
24	FL.FLSEDU 6 06.15.2045	FLORIDA LOC GOVT FIN COMMN EDL FACS REV 6%	0.56%	2,000,000
25	UT.WLFDEV 5.75 12.01.2044	WOLF CREEK INFRASTRUCTURE FING DIST NO 1 UTAH SPL ASSMT 5.75%	0.56%	2,000,000

Showing 25 of 361 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	99.45%
Other	0.55%

Sector	% Weight
United States	98.63%
Other	1.37%