JHFunds2 Short Term Government Inc NAV (JSTNX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Tennessee Valley Auth 6.79% 6.79 2012-05-23 $7,525,000 5.93
FNMA 6.5% 6.5 2039-01-01 $6,697,715 5.5
US Treasury Note 0.75% 0.75 2013-08-15 $6,220,000 4.54
FNMA FRN 3.15 2040-10-01 $5,933,306 4.47
US Treasury Note 2.125% 2.12 2015-05-31 $5,100,000 3.78
FAMC 2.375% 2.38 2015-07-22 $4,990,000 3.64
Tennessee Valley Auth 4.375% 4.38 2015-06-15 $4,245,000 3.4
US Treasury Note 1.875% 1.88 2012-06-15 $4,500,000 3.36
US Treasury Note 1.125% 1.12 2012-12-15 $4,470,000 3.31
FFCB 1.55% 1.55 2014-03-10 $4,500,000 3.3
FNMA 2% 2 2013-04-15 $3,765,000 2.77
FNMA 5.5% 5.5 2034-05-01 $3,430,678 2.7
FAMC 2.125% 2.12 2015-09-15 $3,580,000 2.62
Farmer Mac 5.5% 5.5 2011-07-15 $3,505,000 2.61
State Street/Ficc Repo 0.01 2011-04-01 $3,429,000 2.52
FHLBA 1.77% 1.77 2014-04-11 $3,435,000 2.52
FNMA 2% 2 2015-01-28 $3,320,000 2.44
FAMC 1.25% 1.25 2013-12-06 $3,070,000 2.25
FHLBA 0 2011-04-01 $3,000,000 2.2
FHLMC 1.125% 1.12 2013-10-25 $2,520,000 1.84
FHLMC 1.15% 1.15 2013-09-03 $2,500,000 1.83
US Treasury Note 2.5% 2.5 2015-04-30 $2,395,000 1.8
FHLMC 4.5% 4.5 2024-11-01 $2,151,618 1.65
GNMA CMO 4.5% 4.5 2036-01-20 $1,963,490 1.51
FFCB 2.625% 2.62 2014-04-17 $1,980,000 1.51