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JHFunds2 Total Return 1 (JITRX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| 90day Eurodollar Futures Cme Mar12 Xcme | 0 | 2012-03-19 | $1,517,750,000 | 23.74 |
| 90day Eurodollar Futures Cme Dec11 Xcme | 0 | 2011-12-19 | $837,500,000 | 13.13 |
| 90day Eurodollar Futures Cme Sep11 Xcme | 0 | 2011-09-19 | $549,000,000 | 8.62 |
| 90day Eurodollar Futures Cme Jun12 Xcme | 0 | 2012-06-18 | $531,000,000 | 8.28 |
| FNMA | 4.5 | 2099-12-01 | $307,100,000 | 4.92 |
| 90day Eurodollar Futures Cme Sep12 Xcme | 0 | 2012-09-17 | $131,250,000 | 2.04 |
| Japan Treasury Disc Bill 04/11 Zcp | 0 | 2011-04-25 | $2,147,483,647 | 1.73 |
| US Treasury Bill | 0.18 | 2011-08-18 | $98,700,000 | 1.56 |
| US Treasury Bill | 0.18 | 2011-08-11 | $92,600,000 | 1.46 |
| US Treasury Bill | 0.16 | 2011-09-01 | $80,700,000 | 1.27 |
| US Treasury Bill | 0.16 | 2011-08-25 | $79,800,000 | 1.26 |
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $65,400,000 | 1.13 |
| US Treasury Bill | 0.3 | 2011-07-28 | $65,210,000 | 1.03 |
| 90day Eurodollar Futures Cme Dec12 Xcme | 0 | 2012-12-17 | $59,250,000 | 0.92 |
| Morgan Stanley Repo 9w08 | 0.14 | 2011-04-01 | $57,000,000 | 0.9 |
| US Treasury Bill | 0.18 | 2011-07-14 | $55,600,000 | 0.88 |
| FNMA | 5 | 2099-12-01 | $48,000,000 | 0.79 |
| Barclays Z.W.D. Repo T P | 0.14 | 2011-04-15 | $46,400,000 | 0.73 |
| Swu0841k6 Irs Aud R F 4.50000 Irs Aud R 3mbb-4.5 06-15-10ua | 4.5 | 2011-06-15 | $33,700,000 | 0.55 |
| Swu0373q9 Irs Usd R V 03mlibor | 1 | 2041-06-15 | $28,500,000 | 0.46 |
| Straight-A Fdg Llc Ser 1 Iam Coml Paper | 0.3 | 2011-05-09 | $27,600,000 | 0.44 |
| US Treasury Bill | 0.17 | 2011-08-04 | $24,800,000 | 0.39 |
| Swu0373q9 Irs Usd P F 4.25000 | 4.25 | 2041-06-15 | $28,500,000 | -0.45 |
| Swu0841k6 Irs Aud P V 03mbbsw Irs Aud R 3mbb-4.5 06-15-10uag | 5.11 | 2011-06-15 | $33,700,000 | -0.55 |
| US Treasury Bond (Fut) | 0 | 2011-06-21 | $49,900,000 | -0.94 |