JHT Strategic Income Opps Trust Ser I (JESNX)

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Issue Coupon Maturity Date Amount Owned % of Fund
United Kingdom (Government Of) 4.75% 4.75 2020-03-07 $7,185,000 3.3
European Bk Recon + Dev 09/12 Fixed 9.25 9.25 2012-09-10 $14,810,000 2.39
Korea(Republic Of) 4.25% 4.25 2012-12-10 $2,147,483,647 2.02
Viterra 144A 8.5% 8.5 2014-07-07 $5,210,000 1.54
New Zealand(Govt) 6% 6 2017-12-15 $7,160,000 1.51
Charter Communications, Inc. $108,651 1.45
Philippine Government 12/35 Fixed 8.125 8.12 2035-12-16 $230,634,520 1.43
Singapore(Govt Of) 1.375% 1.38 2014-10-01 $6,500,000 1.4
Indonesia(Rep Of) 9.5% 9.5 2015-06-15 $2,147,483,647 1.3
Kreditanst Fur Wie 5.75% 5.75 2015-05-13 $4,775,000 1.3
Ontario Prov Cda 6.25% 6.25 2015-06-16 $5,777,000 1.23
Wamu Mtg Cert 2005-Ar13 CMO 1.56 2045-10-25 $84,066,157 1.11
United Kingdom (Government Of) 3.75% 3.75 2020-09-07 $2,383,000 1.01
Inter-Amer Dev Bk 7.25% 7.25 2012-05-24 $4,665,000 0.98
Gen Elec Cap 7.625% 7.62 2014-12-10 $4,415,000 0.96
Koenigreich Norwegen 5% 5 2015-05-15 $18,498,000 0.94
Bk Amer Pfd 7.25 $3,500 0.93
Sweden(Kingdom Of) 3.75% 3.75 2017-08-12 $21,250,000 0.91
Euro Inv Bk 5.375% 5.38 2014-05-20 $3,030,000 0.82
Metlife 0 $36,643 0.82
Sweden(Kingdom Of) 5% 5 2020-12-01 $17,300,000 0.82
Xm Satellite Radio 144A 7% 7 2014-12-01 $2,265,000 0.79
Rain Cii Carbon Llc/ Cii Carbo 144A 8% 8 2018-12-01 $2,770,000 0.78
Ge Capital Australia Funding 10/15 Fixed 7 7 2015-10-08 $2,800,000 0.78
US Treasury Bond (Fut) 0 2011-06-21 $46,100,000 -14.46