JHFunds2 Active Bond 1 (JIADX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2% 2 2016-01-31 $20,355,000 1.66
Ssc Goverment Mm Gvxx 1 2030-12-31 $19,271,410 1.59
US Treasury Note 2.125% 2.12 2016-02-29 $19,140,000 1.57
US Treasury Note 0.375% 0.38 2012-08-31 $16,000,000 1.31
US Treasury Bond 4.25% 4.25 2040-11-15 $15,625,000 1.23
US Treasury Note 0.75% 0.75 2013-09-15 $15,000,000 1.23
FNMA 5.5% 5.5 2035-09-01 $12,769,485 1.13
FNMA 5% 5 2034-03-01 $11,818,815 1.02
US Treasury Note 1.25% 1.25 2014-02-15 $12,340,000 1.02
US Treasury Note 3.625% 3.62 2021-02-15 $12,178,000 1.02
US Treasury Note 1.25% 1.25 2015-09-30 $12,760,000 1.01
Cds261486 Cds Usd R V 00mevent Us465410ah18 1 2016-03-20 $10,000,000 0.84
US Treasury Note 0.375% 0.38 2012-10-31 $10,000,000 0.82
FNMA 4% 4 2040-11-01 $9,883,526 0.8
FNMA 5% 5 2040-02-01 $8,790,071 0.76
FNMA 5.5% 5.5 2035-02-01 $8,317,716 0.73
US Treasury Note 2.625% 2.62 2020-11-15 $8,500,000 0.65
FNMA 5% 5 2035-07-01 $7,523,871 0.65
FNMA 5.5% 5.5 2037-08-01 $7,342,625 0.65
FNMA 6% 6 2037-02-01 $7,118,763 0.64
FNMA 6.5% 6.5 2038-01-01 $6,589,831 0.61
FNMA 6% 6 2036-02-01 $6,202,471 0.56
FNMA 5.5% 5.5 2039-03-01 $6,227,905 0.55
US Treasury Bond (Fut) 0 2011-06-30 $6,200,000 -0.6
Cds261486 Cds Usd P F 1.00000 Us465410ah18 1 2016-03-20 $10,000,000 -0.82