JHFunds2 Spectrum Income NAV (JHSTX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Reserve Invt-SBI 0.19 2034-09-19 $26,952,157 2.66
US Treasury Note 2.625% 2.62 2014-07-31 $10,525,000 1.08
Russian Federation 7.5% 7.5 2030-03-31 $7,109,435 0.82
GNMA 5% 5 2040-09-20 $6,775,110 0.71
Germany (Federal Republic Of) 4.5% 4.5 2013-01-04 $4,730,000 0.69
German Treasury Bill 05/11 Zcp 0.01 2011-05-11 $4,800,000 0.67
GNMA 4.5% 4.5 2040-12-20 $5,398,381 0.55
GNMA 4.5% 4.5 2040-11-20 $5,297,308 0.54
FNMA 4.5% 4.5 2041-02-01 $4,577,042 0.46
46625h6a3 Irs Usd R V 03mlibor 46625h6a3 0.31 2016-02-14 $4,600,000 0.45
US Treasury Bond 4.625% 4.62 2040-02-15 $4,190,000 0.42
Chevron Corporation $39,300 0.42
JP Morgan Chase & Co $91,100 0.41
GNMA 4.5% 4.5 2040-10-20 $3,980,210 0.4
FNMA 4.5% 4.5 2041-04-01 $4,020,000 0.4
Japan(Govt Of) 2.3% 2.3 2028-06-20 $321,300,000 0.4
US Treasury Note 2.25% 2.25 2014-05-31 $3,915,000 0.4
GNMA 5% 5 2040-08-20 $3,712,093 0.39
Bundesrepub Deutschland 01/21 Fixed 2.5 2.5 2021-01-04 $2,927,000 0.38
US Treasury Bond 3.875% 3.88 2040-08-15 $4,300,000 0.38
General Electric Company $190,400 0.38
Japan(Govt Of) 2.2% 2.2 2020-06-22 $266,050,000 0.35
US Treasury Bond (Fut) 0 2011-06-21 $3,200,000 -0.38
46625h6a3 Irs Usd P F 2.58000 46625h6b1 2.58 2016-02-14 $4,600,000 -0.45
US Treasury Bond (Fut) 0 2011-06-30 $13,600,000 -1.57