JTMRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JH COLLATERAL	0.85%	1,118,693
2	KYSPWR	Public Energy Authority Of Kentucky Inc. - KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 01/55 ADJUSTABLE VAR	0.81%	10,000,000
3	METAPT	METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5	0.78%	9,400,000
4	COSEDU	Colorado Educational and Cultural Facilities Authority - COLORADO EDUCATIONAL and CULTURA COSEDU 06/35 FIXED OID 4	0.71%	9,500,000
5	HOUAPT	CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/33 FIXED 5.25	0.62%	7,750,000
6	MISFIN	MICHIGAN FINANCE AUTHORITY MISFIN 10/38 ADJUSTABLE VAR	0.60%	8,300,000
7	CASDEV	California Infrastructure and Economic Development Bank - CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR	0.59%	8,450,000
8	BAL	COUNTY OF BALTIMORE MD BAL 07/44 FIXED 5	0.55%	6,945,000
9	CCEDEV	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR	0.51%	6,500,000
10	FLSDEV	Florida Development Finance Corporation - FLORIDA DEVELOPMENT FINANCE CO FLSDEV 10/54 ADJUSTABLE VAR	0.47%	6,250,000
11	MIATRN	COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/34 FIXED 5	0.45%	5,500,000
12	GREAPT	Greater Orlando Aviation Authority - GREATER ORLANDO AVIATION AUTHO GREAPT 10/39 FIXED 5	0.45%	5,785,000
13	PUBTRN	PUBLIC FINANCE AUTHORITY PUBTRN 12/65 FIXED OID 5.75	0.44%	5,950,000
14	GREAPT	Greater Orlando Aviation Authority - GREATER ORLANDO AVIATION AUTHO GREAPT 10/38 FIXED 5	0.44%	5,510,000
15	PRC	COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR	0.43%	8,982,646
16	TAMWTR	TAMPA BAY WATER TAMWTR 10/54 FIXED 5.25	0.42%	5,395,000
17	NJSEDU	New Jersey Educational Facilities Authority - NEW JERSEY EDUCATIONAL FACILIT NJSEDU 07/64 ADJUSTABLE VAR	0.42%	4,900,000
18	LWDGEN	Village of Lincolnwood Illinois - VILLAGE OF LINCOLNWOOD IL LWDGEN 01/41 FIXED 4.82	0.42%	5,790,000
19	BLWPOL	BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR	0.42%	5,500,000
20	SWTHGR	SWARTHMORE BOROUGH AUTHORITY SWTHGR 09/55 ADJUSTABLE VAR	0.41%	4,900,000
21	LOSAPT	CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/33 FIXED 5	0.41%	5,000,000
22	CCEDEV	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR	0.41%	5,000,000
23	SEEPWR	Southeast Energy Authority a Cooperative District - SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR	0.40%	4,935,000
24	OMAPWR	OMAHA PUBLIC POWER DISTRICT OMAPWR 02/43 FIXED 5	0.39%	5,000,000
25	MAIUTL	Main Street Natural Gas Inc. - MAIN STREET NATURAL GAS INC MAIUTL 12/53 ADJUSTABLE VAR	0.39%	4,780,000

Showing 25 of 937 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	99.58%
Other	0.75%
Cash	-0.33%

Sector	% Weight
United States	93.34%
Other	6.66%