JHYMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	3.03%	1,066,616
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.81%	7,465,000
3	NY.TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.25%	1.36%	4,000,000
4	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	1.21%	4,500,000
5	DC.METAPT 6.5 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.89%	3,000,000
6	NJ.NJSDEV 6.62 01.01.2045	NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV 6.625%	0.87%	3,000,000
7	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.82%	3,000,000
8	FL.FLSHGR 6 07.01.2045	HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 6%	0.81%	2,850,000
9	CO.VRCFAC 5.88 12.01.2055	VERMILION CREEK MET DIST NO 3 COLO 5.875%	0.73%	2,550,000
10	DC.TENGEN 10.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.3%	0.70%	2,265,000
11	PA.BEAPOL 3.75 10.01.2047	BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV 3.75%	0.68%	3,030,000
12	NH.NFAGEN 0 12.15.2033	NATIONAL FIN AUTH N H SPL REV 0%	0.65%	3,800,000
13	CA.TENGEN 05.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.85%	0.61%	2,000,000
14	CINCON.3.797 12.31.57 144A	Lbj Infrastructure Group Llc 3.797%	0.58%	3,000,000
15	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.58%	3,302,904
16	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.57%	2,000,000
17	NH.NFAGEN 5 12.01.2028	NATIONAL FIN AUTH N H SPL REV 5%	0.57%	2,000,000
18	KS.WYAGEN 5.25 09.01.2035	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.25%	0.57%	1,960,000
19	VI.VITGEN 6 04.01.2053	VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6%	0.56%	2,000,000
20	UT.WLFDEV 5.75 12.01.2044	WOLF CREEK INFRASTRUCTURE FING DIST NO 1 UTAH SPL ASSMT 5.75%	0.56%	2,000,000
21	CO.AERTRN 5.75 12.01.2054	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%	0.56%	2,000,000
22	SC.SCSDEV 5.75 09.01.2055	SOUTH CAROLINA-JOBS ECONOMIC DEV AUTH REV 5.75%	0.56%	1,970,000
23	MO.STLMFH 3.88 10.01.2035	ST LOUIS MO LD CLEARANCE REDEV AUTH SPL REV 3.875%	0.54%	2,000,000
24	TX.HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.54%	1,850,000
25	NY.RIVDEV 5 08.01.2040	RIVERHEAD N Y IDA ECONOMIC JOBDEV CORP EDL REV 5%	0.54%	1,885,000

Showing 25 of 381 holdings

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As of Jun 30, 2025

Asset Class	% Weight
Bond	97.82%
Other	3.03%
Cash	-0.86%

Sector	% Weight
United States	98.63%
Other	1.37%