JHTFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.34%	5,000,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.32%	6,215,000
3	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.45%	1.27%	4,000,000
4	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	1.12%	4,000,000
5	TX.RVREDU 5.5 10.01.2046	RED RIV ED FIN CORP TEX HIGHER ED REV 5.5%	0.97%	3,850,000
6	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.97%	4,500,000
7	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 17.85%	0.94%	3,005,000
8	FL.ALAMED 5.75 10.01.2053	ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 5.75	0.79%	3,000,000
9	NJ.NJSDEV 6.62 01.01.2045	NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV 6.625%	0.79%	3,000,000
10	DC.METAPT 6.5 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.78%	3,000,000
11	NH.NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV 5.375%	0.76%	3,000,000
12	WA.WASHSG 6.25 01.01.2056	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25%	0.75%	3,000,000
13	IL.CHIEDU 6.25 12.01.2050	CHICAGO ILL BRD ED 6.25%	0.74%	2,850,000
14	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.73%	3,000,000
15	WI.PUBGEN 0 12.15.2042	PUBLIC FIN AUTH WIS REV 0%	0.73%	9,500,000
16	FL.FLSHGR 6 07.01.2045	HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 6%	0.72%	2,850,000
17	MA.MASFAC 6.5 07.15.2060	MASSACHUSETTS DEV FIN AGY SR LIVING REV 6.5%	0.72%	2,850,000
18	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.9%	0.70%	2,265,000
19	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OHIO HOSP REV 5.25%	0.66%	2,680,000
20	n/a	VERMILION CREEK MET DIST NO 3 COLO 5.875%	0.66%	2,550,000
21	KS.WYAGEN 4.5 06.01.2040	WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST SALES TAX REV 4.	0.65%	2,575,000
22	PA.BEAPOL 3.75 10.01.2047	BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV 3.75%	0.64%	3,030,000
23	MI.GRADEV 6.12 11.01.2060	GRAND RAPIDS MICH ECONOMIC DEV CORP REV 6.125%	0.63%	2,500,000
24	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.63%	3,000,000
25	NH.NFAGEN 0 12.15.2033	NATIONAL FIN AUTH N H SPL REV 0%	0.59%	3,800,000

Showing 25 of 377 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	99.85%
Other	0.15%

Sector	% Weight
United States	98.63%
Other	1.37%