JHT Total Bond Market Trust A Ser II (JEBBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Ssc Goverment Mm Gvxx 1 2030-12-31 $55,737,276 3.64
US Treasury Note 0.5% 0.5 2012-11-30 $34,000,000 2.21
US Treasury Note 2.75% 2.75 2013-10-31 $25,730,000 1.75
US Treasury Note 2.625% 2.62 2014-12-31 $25,000,000 1.69
US Treasury Note 1.125% 1.12 2012-12-15 $23,500,000 1.55
US Treasury Note 3.625% 3.62 2020-02-15 $22,100,000 1.48
US Treasury Note 3% 3 2016-09-30 $19,420,000 1.3
US Treasury Note 2.375% 2.38 2014-09-30 $15,900,000 1.07
US Treasury Note 1.75% 1.75 2014-03-31 $15,400,000 1.02
US Treasury Note 0.75% 0.75 2013-08-15 $14,500,000 0.94
US Treasury Note 1.875% 1.88 2014-02-28 $13,890,000 0.92
US Treasury Note 0.875% 0.88 2012-02-29 $13,950,000 0.92
US Treasury Note 2.625% 2.62 2020-11-15 $15,000,000 0.91
US Treasury Note 2.75% 2.75 2019-02-15 $14,200,000 0.9
US Treasury Bond 5.25% 5.25 2029-02-15 $12,270,000 0.9
US Treasury Note 2.25% 2.25 2017-11-30 $14,000,000 0.88
FNMA 0.375% 0.38 2012-12-28 $13,300,000 0.86
US Treasury Note 2.375% 2.38 2015-02-28 $11,000,000 0.73
US Treasury Note 1.75% 1.75 2015-07-31 $11,000,000 0.71
US Treasury Note 2.625% 2.62 2016-02-29 $10,500,000 0.7
FNMA 4.5% 4.5 2041-03-01 $10,381,363 0.69
FHLBA 5% 5 2017-11-17 $9,090,000 0.66
US Treasury Note 4.25% 4.25 2017-11-15 $9,300,000 0.66
US Treasury Bond 6.25% 6.25 2023-08-15 $7,800,000 0.63
US Treasury Note 2.125% 2.12 2015-05-31 $9,500,000 0.63