JHTFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	2.00%	7,465,000
2	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 15.65%	1.56%	4,000,000
3	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	1.34%	4,500,000
4	DC.METAPT 6.5 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.97%	3,000,000
5	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.84%	3,000,000
6	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.78%	0.76%	2,265,000
7	PA.BEAPOL 3.75 10.01.2047	BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV 3.75%	0.74%	3,030,000
8	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.25%	0.69%	2,000,000
9	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.63%	2,000,000
10	CINCON.3.797 12.31.57 144A	Lbj Infrastructure Group Llc 3.797%	0.62%	3,000,000
11	VI.VITGEN 6 04.01.2053	VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6%	0.62%	2,000,000
12	CO.AERTRN 5.75 12.01.2054	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%	0.62%	2,000,000
13	NH.NFAGEN 5 12.01.2028	NATIONAL FIN AUTH N H SPL REV 5%	0.61%	2,000,000
14	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.61%	3,302,904
15	n/a	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.25%	0.61%	1,960,000
16	UT.WLFDEV 5.75 12.01.2044	WOLF CREEK INFRASTRUCTURE FING DIST NO 1 UTAH SPL ASSMT 5.75%	0.60%	2,000,000
17	MO.STLMFH 3.88 10.01.2035	ST LOUIS MO LD CLEARANCE REDEV AUTH SPL REV 3.875%	0.59%	2,000,000
18	WV.OHSDEV 5.25 06.01.2053	OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25%	0.59%	1,950,000
19	AZ.AZSEDU 4 07.01.2061	ARIZONA INDL DEV AUTH ED REV 4%	0.58%	2,370,000
20	WI.PUBEDU 6 06.15.2052	PUBLIC FIN AUTH WIS ED REV 6%	0.58%	2,000,000
21	VA.VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.58%	2,250,000
22	TX.HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.58%	1,850,000
23	WI.WISMED 6 07.01.2060	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 6%	0.56%	1,850,000
24	IL.UPIDEV 5 01.01.2055	UPPER ILL RIV VY DEV AUTH EDL FAC REV 5%	0.55%	2,000,000
25	CT.HAM 5 01.01.2050	HAMDEN CONN 5%	0.55%	2,060,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	98.99%
Other	1.01%

Sector	% Weight
United States	98.63%
Other	1.37%