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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 |