JHT Short Term Government Inc Tr NAV (JSTDX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Tennessee Valley Auth 6.79% 6.79 2012-05-23 $30,729,000 5.44
FNMA 6.5% 6.5 2039-01-01 $27,555,059 5.09
US Treasury Note 0.75% 0.75 2013-08-15 $29,505,000 4.84
US Treasury Note 2.125% 2.12 2015-05-31 $23,320,000 3.89
FHLMC 1.125% 1.12 2013-10-25 $23,000,000 3.78
Tennessee Valley Auth 4.375% 4.38 2015-06-15 $20,195,000 3.64
US Treasury Note 1.125% 1.12 2012-12-15 $20,830,000 3.46
US Treasury Note 1.875% 1.88 2012-06-15 $20,605,000 3.46
FFCB 1.55% 1.55 2014-03-10 $20,500,000 3.38
FAMC 2.375% 2.38 2015-07-22 $20,010,000 3.28
FNMA 2% 2 2013-04-15 $17,575,000 2.9
FNMA FRN 3.15 2040-10-01 $16,570,436 2.8
FAMC 2.125% 2.12 2015-09-15 $16,420,000 2.7
Farmer Mac 5.5% 5.5 2011-07-15 $14,730,000 2.47
FAMC 1.25% 1.25 2013-12-06 $14,930,000 2.45
FNMA 2% 2 2015-01-28 $14,680,000 2.42
FNMA 4.5% 4.5 2026-03-01 $12,646,082 2.19
FHLBA 1% 1 2013-11-18 $12,155,000 1.99
FHLBA 0 2011-04-01 $12,000,000 1.98
US Treasury Note 2.5% 2.5 2015-04-30 $11,425,000 1.94
GNMA CMO 4.5% 4.5 2036-01-20 $9,515,376 1.64
FFCB 3.875% 3.88 2013-10-07 $8,430,000 1.48
FHLBA 3.625% 3.62 2013-10-18 $7,765,000 1.36
FNMA 1.25% 1.25 2014-02-27 $8,230,000 1.35
FFCB 2.625% 2.62 2014-04-17 $7,910,000 1.35