JHFunds2 Invest Quality Bond 1 (JIQBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond (Fut) 0 2011-06-30 $45,600,000 11.49
US Treasury Note 2% 2 2012-04-15 $37,815,735 8.74
US Treasury Note 0.625% 0.62 2013-02-28 $21,925,000 4.84
FNMA 3.5 2099-12-01 $18,000,000 3.74
US Treasury Note 4.75% 4.75 2017-08-15 $10,300,000 2.55
Government National Mtg Assn 4 2099-12-01 $11,500,000 2.54
FNMA 4 2099-12-01 $11,500,000 2.5
US Treasury Note 3.125% 3.12 2013-08-31 $9,675,000 2.25
US Treasury Bond 6.25% 6.25 2023-08-15 $8,150,000 2.24
Deutsche Hypothekenbank Actien-Gesellsch 0.15 $10,000,000 2.21
Euro BOBL (Fut) 0 2011-06-08 $4,500,000 1.62
US Treasury Note 1.25% 1.25 2014-02-15 $6,425,000 1.42
99d00rmw5 Cds Usd R F 5.00000 5 2015-12-20 $5,115,000 1.17
US Treasury Bond 8.75% 8.75 2020-08-15 $3,285,000 1.05
99d00rpc6 Cds Usd R F 5.00000 5 2015-12-20 $4,260,000 0.98
US Treasury Note 3.125% 3.12 2016-10-31 $4,000,000 0.91
US Treasury Bond 8.125% 8.12 2019-08-15 $2,900,000 0.88
99d00rsb5 Cds Eur R F 5.00000 99d00rsb5 5 2016-06-20 $2,370,000 0.78
US Treasury Note 2.625% 2.62 2017-07-15 $2,975,570 0.76
US Treasury Bond 8.75% 8.75 2017-05-15 $2,500,000 0.75
US Treasury Bond 4.375% 4.38 2039-11-15 $3,275,000 0.71
99d00rsb5 Cds Eur P V 03mevent 99d00rsc 1 2016-06-20 $2,370,000 -0.74
99d00rpc6 Cds Usd P V 03mevent 1 2015-12-20 $4,260,000 -0.94
99d00rmw5 Cds Usd P V 03mevent 1 2015-12-20 $5,115,000 -1.13
US Treasury Bond (Fut) 0 2011-06-21 $70,800,000 -18.66