Harbor Bond Fund Institutional Shares (HABDX)

Harbor Bond Fund Institutional Class (HABDX)
Print Invest Now

Institutional Class | Administrative Class

Portfolio Characteristics (As of Quarter-Ended 03/31/2013)

	Harbor Bond Fund	Barclays Capital U.S. Aggregate Bond Index
Number of Bonds	1,554	-
Average Market Coupon (%)	3.01	3.47
Yield to Maturity (%)	2.37	1.87
Weighted Avg. Maturity (yrs)	6.61	7.20
Weighted Avg. Duration (yrs)	4.67	5.26

For definitions of the portfolio characteristics, visit our Financial Glossary.

Top Ten Holdings (As of Quarter-Ended 03/31/2013)

Issuer Name	Maturity Date	Coupon Rate (%)	Market Value ($000's)	% of Net Assets
U.S. Treasury Notes	11/15/2015	0.4	446,266	5.7
U.S. Treasury Notes	09/30/2019	1.0	218,484	2.8
U.S. Treasury Notes	07/31/2019	0.9	154,507	2.0
U.S. Treasury Notes	12/15/2015	0.2	146,713	1.9
Federal National Mortgage Association TBA	04/16/2027	3.5	141,022	1.8
Federal National Mortgage Association	04/11/2043	4.0	140,766	1.8
Federal National Mortgage Association TBA	04/11/2043	3.0	138,250	1.8
U.S. Treasury Notes	08/31/2018	1.5	124,595	1.6
Federal National Mortgage Association	04/16/2027	3.0	121,995	1.6
U.S. Treasury Notes	12/31/2017	0.8	116,973	1.5
% of Total Holdings:			1,749,571	22.5

Full Holdings (As of Quarter-Ended 03/31/2013)

Download: Calendar Quarter-End Holdings (xls) | Fiscal Quarter-End Holdings (pdf)

Issuer Name	Maturity Date	Coupon Rate (%)	Market Value ($000's)	% of Net Assets
U.S. Treasury Notes	11/15/2015	0.4	446,266	5.7
U.S. Treasury Notes	09/30/2019	1.0	218,484	2.8
U.S. Treasury Notes	07/31/2019	0.9	154,507	2.0
U.S. Treasury Notes	12/15/2015	0.2	146,713	1.9
Federal National Mortgage Association TBA	04/16/2027	3.5	141,022	1.8
Federal National Mortgage Association	04/11/2043	4.0	140,766	1.8
Federal National Mortgage Association TBA	04/11/2043	3.0	138,250	1.8
U.S. Treasury Notes	08/31/2018	1.5	124,595	1.6
Federal National Mortgage Association	04/16/2027	3.0	121,995	1.6
U.S. Treasury Notes	12/31/2017	0.8	116,973	1.5
Wells Fargo & Co.	03/29/2049	8.0	112,905	1.4
U.S. Treasury Notes	02/15/2016	0.4	111,587	1.4
Federal National Mortgage Association	05/01/2041	4.5	110,736	1.4
Federal National Mortgage Association TBA	05/13/2043	4.0	109,711	1.4
U.S. Treasury Notes	08/31/2019	1.0	108,069	1.4
Federal National Mortgage Association	06/01/2038	5.5	106,143	1.4
U.S. Treasury Notes	02/28/2018	0.8	96,492	1.2
U.S. Treasury Notes	01/15/2016	0.4	92,308	1.2
U.S. Treasury Notes	11/15/2022	1.6	87,829	1.1
U.S. Treasury Notes	08/15/2022	1.6	86,781	1.1
Italy Certificati DI Credito del Tesoro	09/30/2014	0.0	83,604	1.1
Federal National Mortgage Association	04/01/2041	4.5	80,824	1.0
Federal Home Loan Mortgage Corp.	06/29/2017	1.0	76,763	1.0
Mexican Bonos	12/05/2024	10.0	75,960	1.0
U.S. Treasury Notes	06/30/2019	1.0	73,019	0.9
U.S. Treasury Inflation Indexed Bonds	01/15/2021	1.1	72,155	0.9
U.S. Treasury Inflation Indexed Bonds	01/15/2026	2.0	70,323	0.9
Federal National Mortgage Association	04/11/2043	5.0	65,548	0.8
SSIF Nevada LP	04/14/2014	1.0	62,890	0.8
Federal National Mortgage Association REMIC	10/25/2041	3.5	62,534	0.8
Federal National Mortgage Association TBA	04/11/2043	3.5	59,150	0.8
New York City NY	06/01/2035	6.2	58,740	0.7
Italy Buoni Poliennali del Tesoro	03/01/2015	2.5	55,428	0.7
Orange County Local Transportation Authority	02/15/2041	6.9	54,792	0.7
Denver Public Schools	12/15/2037	7.0	53,960	0.7
U.S. Treasury Notes	01/31/2018	0.9	51,641	0.7
Federal National Mortgage Association	04/11/2043	6.0	51,487	0.7
Federal National Mortgage Association	02/13/2017	5.0	47,584	0.6
Federal Home Loan Mortgage Corp.	09/29/2017	1.0	47,179	0.6
Federal Home Loan Mortgage Corp.	03/08/2017	1.0	45,897	0.6
Federal National Mortgage Association	04/11/2043	5.5	45,813	0.6
Federal Home Loan Mortgage Corp.	10/02/2019	1.2	45,746	0.6
U.S. Treasury Inflation Indexed Bonds	01/15/2029	2.5	43,973	0.6
U.S. Treasury Inflation Indexed Bonds	01/15/2028	1.8	43,663	0.6
U.S. Treasury Notes	02/15/2023	2.0	42,538	0.5
Federal National Mortgage Association	04/27/2017	1.1	42,198	0.5
U.S. Treasury Notes	02/29/2020	1.2	39,969	0.5
Province of Ontario Canada	06/02/2021	4.0	39,725	0.5
Province of Ontario Canada	06/02/2022	3.2	38,903	0.5
Federal Home Loan Mortgage Corp.	08/01/2019	1.2	38,779	0.5
U.S. Treasury Notes	03/31/2018	0.8	38,758	0.5
National Australia Bank Ltd.	04/11/2014	1.0	38,483	0.5
Bank of America Corp.	08/01/2016	6.5	38,265	0.5
Federal National Mortgage Association TBA	04/16/2027	4.0	37,454	0.5
University of California	05/15/2112	4.9	36,804	0.5
U.S. Treasury Notes	03/31/2020	1.1	34,911	0.4
Italy Buoni Poliennali del Tesoro	11/15/2014	6.0	34,834	0.4
Province of Quebec Canada	12/01/2022	3.5	34,618	0.4
BBVA US Senior SAU	05/16/2014	2.4	34,364	0.4
Federal National Mortgage Association	04/01/2027	3.0	34,332	0.4
Federal National Mortgage Association TBA	04/16/2027	2.5	34,243	0.4
Italy Buoni Poliennali del Tesoro	09/15/2016	4.8	33,438	0.4
Federal National Mortgage Association TBA	05/01/2041	5.5	32,700	0.4
Merrill Lynch & Co. Inc. MTN	07/22/2014	0.7	31,997	0.4
Spain Government Bond	01/31/2016	3.2	30,954	0.4
Santander Issuances SA Unipersonal	07/27/2019	7.3	29,886	0.4
Hewlett-Packard Co.	05/24/2013	0.6	29,699	0.4
Federal National Mortgage Association	12/01/2027	2.5	29,645	0.4
Federal National Mortgage Association	10/01/2033	4.5	29,554	0.4
U.S. Treasury Inflation Indexed Bonds	01/15/2025	2.4	29,392	0.4
Province of Quebec Canada	12/01/2021	4.2	29,118	0.4
Federal Home Loan Mortgage Corp.	07/28/2017	1.0	29,100	0.4
U.S. Treasury Notes	05/31/2019	1.1	28,951	0.4
Federal National Mortgage Association	12/01/2026	3.0	28,862	0.4
Fifth Third Bancorp	03/01/2038	8.2	28,467	0.4
Citigroup Inc.	04/11/2013	5.5	28,433	0.4
Italy Buoni Poliennali del Tesoro	06/01/2017	4.8	27,786	0.4
Federal National Mortgage Association	03/01/2040	4.5	27,484	0.4
North Las Vegas City NV	06/01/2040	6.6	27,036	0.3
U.S. Treasury Inflation Indexed Bonds	01/15/2027	2.4	26,769	0.3
Petroleos Mexicanos	05/03/2019	8.0	25,909	0.3
Caterpillar Inc.	05/21/2013	0.5	25,615	0.3
Federal National Mortgage Association	08/01/2037	5.5	25,250	0.3
U.S. Treasury Inflation Indexed Bonds	07/15/2022	0.1	25,009	0.3
Province of Ontario Canada	09/08/2017	1.9	24,750	0.3
Federal Home Loan Mortgage Corp.	04/11/2043	4.5	24,075	0.3
Spain Government Bond	10/31/2016	4.2	23,744	0.3
Italy Buoni Poliennali del Tesoro	07/15/2015	4.5	23,578	0.3
Federal National Mortgage Association	01/01/2026	3.5	23,461	0.3
Dexia Credit Local SA	04/29/2014	0.8	22,876	0.3
Federal National Mortgage Association	05/01/2041	4.5	22,842	0.3
U.S. Treasury Inflation Indexed Bonds	07/15/2020	1.2	22,213	0.3
Ally Financial Inc.	02/15/2017	5.5	21,295	0.3
Federal National Mortgage Association	12/01/2026	3.0	21,197	0.3
Federal National Mortgage Association	03/30/2016	0.5	21,140	0.3
Merrill Lynch & Co. Inc. MTN	04/25/2018	6.9	21,025	0.3
Small Business Administration Participation Certificates	08/01/2028	6.0	20,924	0.3
Clark County Nevada	07/01/2029	6.4	20,699	0.3
Federal Home Loan Mortgage Corp.	03/27/2019	3.8	20,206	0.3
Federal National Mortgage Association	01/30/2017	1.2	19,944	0.3
Korea Development Bank	08/10/2015	4.4	19,944	0.3
Federal National Mortgage Association	07/01/2041	4.5	19,721	0.3
Spain Government Bond	10/31/2015	3.8	18,856	0.2
New York City Municipal Water Finance Authority	06/15/2044	5.0	18,722	0.2
U.S. Treasury Notes	01/31/2020	1.4	18,309	0.2
Federal National Mortgage Association	05/01/2034	5.5	18,249	0.2
University of California	05/15/2031	6.3	18,103	0.2
U.S. Treasury Inflation Indexed Bonds	01/15/2022	0.1	17,947	0.2
U.S. Treasury Notes	12/31/2019	1.1	17,938	0.2
Stone Street Trust	12/15/2015	5.9	17,835	0.2
Ally Financial Inc.	05/15/2016	8.5	17,407	0.2
Los Angeles California Unified School District	07/01/2034	6.8	17,310	0.2
JP Morgan Chase Commercial Mortgage Securities Corp.	01/15/2049	5.4	17,254	0.2
Springleaf Financial Funding Co.	05/10/2017	5.5	16,931	0.2
BCAP LLC Trust	08/26/2037	5.2	16,861	0.2
Federal National Mortgage Association	08/28/2017	0.9	16,762	0.2
U.S. Treasury Notes	10/31/2017	0.8	16,550	0.2
Petrobras International Finance Co.	01/27/2021	5.4	16,452	0.2
Italy Buoni Poliennali del Tesoro	04/15/2016	3.8	16,410	0.2
Goldman Sachs Group Inc.	01/18/2018	6.0	16,107	0.2
Federal Home Loan Mortgage Corp.	05/12/2017	1.2	16,060	0.2
Federal Home Loan Mortgage Corp.	04/01/2041	4.5	15,970	0.2
U.S. Treasury Inflation Indexed Bonds	04/15/2029	3.9	15,962	0.2
Harborview Mortgage Loan Trust	12/19/2036	1.0	15,664	0.2
Federal National Mortgage Association	04/01/2041	4.5	15,535	0.2
Federal National Mortgage Association	06/12/2017	5.4	15,514	0.2
Province of Ontario Canada	06/02/2020	4.2	15,495	0.2
U.S. Treasury Notes	02/15/2018	3.5	15,400	0.2
Federal National Mortgage Association	05/01/2027	3.0	15,396	0.2
Federal National Mortgage Association	07/01/2041	5.5	15,361	0.2
Pernod-Ricard SA	04/07/2021	5.8	15,117	0.2
Australia & New Zealand Banking Group Ltd. MTN	01/10/2014	2.1	15,099	0.2
Federal National Mortgage Association	04/01/2029	4.5	14,717	0.2
IndyMac Index Mortgage Loan Trust	07/25/2037	2.9	14,681	0.2
LBG Capital No. 1 plc	10/14/2020	7.6	14,538	0.2
Morgan Stanley Capital I	06/11/2049	5.9	14,486	0.2
ICICI Bank Ltd.	03/25/2015	5.5	14,358	0.2
Federal National Mortgage Association	10/01/2036	6.0	14,272	0.2
U.S. Treasury Inflation Indexed Bonds	07/15/2021	0.6	14,267	0.2
Arran Residential Mortgages Funding plc	05/16/2047	1.6	14,255	0.2
Access Group Inc.	10/27/2025	1.6	14,160	0.2
Italy Buoni Poliennali del Tesoro	08/01/2016	3.8	14,126	0.2
Southern Gas Networks plc MTN	10/21/2015	0.8	14,041	0.2
Federal National Mortgage Association TBA	04/16/2027	4.5	13,989	0.2
Federal National Mortgage Association	05/01/2041	4.5	13,686	0.2
Italy Buoni Poliennali del Tesoro	11/01/2015	3.0	13,517	0.2
Federal National Mortgage Association	08/01/2037	6.0	13,380	0.2
Banco Santander Brasil SA	01/14/2016	4.2	13,344	0.2
Federal National Mortgage Association	09/01/2036	6.0	13,307	0.2
JP Morgan Chase Commercial Mortgage Securities Corp.	11/15/2043	4.1	13,200	0.2
Wachovia Bank Commercial Mortgage Trust	01/15/2045	5.4	13,196	0.2
Export-Import Bank of Korea	09/09/2015	4.1	13,184	0.2
General Electric Capital Corp. MTN	01/10/2039	6.9	13,147	0.2
Federal National Mortgage Association	09/01/2040	4.5	13,001	0.2
Federal National Mortgage Association	12/01/2039	4.5	12,807	0.2
Enel Finance International NV	09/15/2017	6.2	12,736	0.2
American International Group Inc.	05/22/2068	8.0	12,554	0.2
Federal National Mortgage Association	04/01/2019	2.5	12,389	0.2
Gerdau Holdings Inc.	01/20/2020	7.0	12,305	0.2
Countrywide Alternative Loan Trust	11/20/2035	0.5	12,171	0.2
Merrill Lynch & Co. Inc.	05/02/2017	0.8	12,118	0.2
California Health Facilities Financing Authority	11/15/2035	4.5	12,062	0.2
Federal National Mortgage Association	05/01/2039	4.5	11,959	0.2
Wells Fargo Mortgage Backed Securities Trust	03/25/2036	2.6	11,760	0.1
BCAP LLC Trust	05/25/2047	0.4	11,753	0.1
Federal National Mortgage Association TBA	05/16/2028	2.5	11,390	0.1
Federal National Mortgage Association	10/01/2040	4.5	11,359	0.1
U.S. Treasury Inflation Indexed Bonds	04/15/2028	3.6	11,356	0.1
American Express Centurion Bank MTN	09/13/2017	6.0	11,354	0.1
New York City NY	10/01/2036	5.0	11,258	0.1
Nationwide Building Society MTN	02/25/2020	6.2	11,136	0.1
Petroleos Mexicanos	03/05/2020	6.0	11,104	0.1
Federal National Mortgage Association	08/01/2037	6.0	11,013	0.1
Provident Funding Mortgage Loan Trust	10/25/2035	2.9	10,949	0.1
Federal National Mortgage Association	08/01/2038	5.0	10,880	0.1
California State	04/01/2034	7.5	10,864	0.1
Countrywide Alternative Loan Trust	01/25/2037	6.0	10,837	0.1
SLM Corp. MTN	01/27/2014	0.6	10,810	0.1
Federal National Mortgage Association	05/01/2041	4.5	10,738	0.1
Merrill Lynch & Co. Inc. MTN	05/30/2014	0.5	10,734	0.1
ING Bank NV	03/15/2016	4.0	10,722	0.1
Banque PSA Finance SA	04/04/2014	2.2	10,610	0.1
American Express Bank FSB	09/13/2017	6.0	10,517	0.1
Intesa Sanpaolo SpA	02/24/2014	2.7	10,462	0.1
Homebanc Mortgage Trust	12/25/2036	0.4	10,406	0.1
Energy Northwest	07/01/2021	2.8	10,360	0.1
JP Morgan Chase & Co.	07/05/2016	3.2	10,293	0.1
Federal National Mortgage Association	09/01/2027	2.5	10,263	0.1
Federal National Mortgage Association	10/01/2027	2.5	10,185	0.1
U.S. Treasury Inflation Indexed Bonds	04/15/2017	0.1	9,955	0.1
Ford Motor Credit Co. LLC	04/15/2015	7.0	9,953	0.1
Federal National Mortgage Association	01/01/2041	4.5	9,867	0.1
Countrywide Asset-Backed Certificates	04/25/2036	5.1	9,861	0.1
Federal National Mortgage Association	05/01/2038	5.0	9,837	0.1
Asset Backed Securities Corp. Home Equity	08/15/2033	1.4	9,834	0.1
Federal National Mortgage Association	05/01/2041	4.5	9,808	0.1
Italy Buoni Poliennali del Tesoro	02/01/2017	4.0	9,654	0.1
International Lease Finance Corp.	09/01/2014	6.5	9,630	0.1
Federal National Mortgage Association	02/01/2041	4.5	9,478	0.1
Ally Financial Inc.	02/12/2015	8.3	9,456	0.1
Federal National Mortgage Association	03/01/2041	4.5	9,427	0.1
Italy Buoni Poliennali del Tesoro	07/01/2014	4.2	9,381	0.1
Federal National Mortgage Association	01/01/2035	4.5	9,271	0.1
BNP Paribas	06/29/2049	5.2	9,264	0.1
Province of Ontario Canada	06/02/2019	4.4	9,238	0.1
Chase Mortgage Finance Corp.	12/25/2035	5.2	9,204	0.1
CSN Islands XI Corp.	09/21/2019	6.9	9,164	0.1
U.S. Treasury Notes	11/15/2019	3.4	9,044	0.1
U.S. Treasury Notes	05/15/2022	1.8	9,027	0.1
Federal National Mortgage Association	11/01/2040	4.0	8,994	0.1
Ally Financial Inc.	09/15/2020	7.5	8,689	0.1
Federal National Mortgage Association REMIC	01/25/2040	1.0	8,621	0.1
State Bank of India	07/27/2015	4.5	8,519	0.1
California State	11/01/2040	7.6	8,491	0.1
Small Business Administration Participation Certificates	01/01/2029	5.7	8,486	0.1
Citigroup Inc.	01/13/2014	1.8	8,478	0.1
Goldman Sachs Group Inc.	02/07/2014	1.3	8,443	0.1
JP Morgan Chase Bank NA	10/01/2017	6.0	8,254	0.1
Federal National Mortgage Association	02/01/2037	6.0	8,251	0.1
Park Place Securities Inc.	08/25/2035	0.7	8,163	0.1
Italy Buoni Poliennali del Tesoro	05/01/2017	4.8	8,092	0.1
U.S. Treasury Inflation Indexed Bonds	02/15/2040	2.1	8,084	0.1
Sumitomo Mitsui Banking Corp.	01/14/2014	2.0	8,070	0.1
Federal National Mortgage Association	07/01/2026	4.5	7,841	0.1
GSAA Trust	06/25/2035	0.5	7,780	0.1
Indian Oil Corp. Ltd.	01/22/2015	4.8	7,749	0.1
Morgan Stanley MTN	05/14/2013	2.8	7,720	0.1
Murray Street Investment Trust I	03/09/2017	4.6	7,661	0.1
California State	04/01/2039	7.6	7,657	0.1
Federal National Mortgage Association	06/01/2040	4.5	7,641	0.1
Province of Ontario Canada	09/27/2019	1.6	7,603	0.1
Mexican Bonos	06/16/2016	6.2	7,552	0.1
Bear Stearns Commercial Mortgage Securities	06/11/2050	5.7	7,527	0.1
Federal National Mortgage Association	05/01/2041	4.5	7,430	0.1
Barclays Bank plc	11/29/2049	14.0	7,398	0.1
Federal National Mortgage Association REMIC	09/25/2035	0.7	7,347	0.1
Federal Home Loan Mortgage Corp.	12/01/2037	6.0	7,298	0.1
U.S. Treasury Inflation Indexed Bonds	07/15/2019	1.9	7,266	0.1
Bear Stearns Commercial Mortgage Securities	06/11/2050	5.7	7,253	0.1
GSR Mortgage Loan Trust	02/25/2036	5.8	7,244	0.1
Federal Home Loan Mortgage Corp.	05/30/2019	1.8	7,210	0.1
Cameron International Corp.	06/02/2014	1.2	7,142	0.1
American Express Co.	03/19/2018	7.0	7,125	0.1
Province of Ontario Canada	06/02/2037	4.7	7,125	0.1
Federal National Mortgage Association	01/01/2039	6.0	7,119	0.1
Federal National Mortgage Association	10/01/2040	4.5	7,089	0.1
Federal National Mortgage Association	04/01/2039	5.0	7,083	0.1
Province of Ontario Canada	03/08/2017	4.3	7,042	0.1
Principal Life Income Funding Trusts MTN	04/27/2015	5.6	7,026	0.1
Federal National Mortgage Association	10/01/2035	5.0	7,005	0.1
SLM Corp. MTN	06/17/2013	0.5	7,004	0.1
Chicago Transit Authority	12/01/2040	6.9	6,998	0.1
U.S. Treasury Inflation Indexed Bonds	01/15/2020	1.4	6,981	0.1
Province of Ontario Canada	07/16/2018	3.0	6,955	0.1
JPMorgan Mortgage Trust	10/25/2036	3.0	6,951	0.1
Countrywide Alternative Loan Trust	05/25/2036	0.6	6,854	0.1
Federal National Mortgage Association	11/01/2041	4.0	6,826	0.1
BCAP LLC Trust	02/26/2036	5.2	6,756	0.1
Chicago Transit Authority	12/01/2040	6.9	6,753	0.1
Odebrecht Drilling Norbe VIII/IX Ltd.	06/30/2021	6.4	6,703	0.1
First Horizon Asset Securities Inc.	02/25/2036	5.2	6,671	0.1
Federal National Mortgage Association	03/01/2035	5.0	6,546	0.1
Home Equity Loan Trust	04/25/2037	0.5	6,532	0.1
American Express Bank FSB	04/16/2013	5.5	6,509	0.1
BBVA Bancomer SA	03/10/2021	6.5	6,484	0.1
Citigroup Inc.	08/25/2036	6.1	6,425	0.1
Federal National Mortgage Association	02/01/2036	5.0	6,407	0.1
GSR Mortgage Loan Trust	09/25/2035	2.7	6,355	0.1
Federal National Mortgage Association	07/01/2035	5.0	6,339	0.1
Federal Home Loan Mortgage Corp.	04/01/2037	6.0	6,336	0.1
ANZ National International Ltd.	07/19/2013	6.2	6,310	0.1
Province of Ontario Canada	10/07/2019	4.0	6,284	0.1
California State	03/01/2036	8.0	6,261	0.1
Countrywide Alternative Loan Trust	07/25/2035	5.5	6,235	0.1
Federal National Mortgage Association	11/01/2040	4.5	6,167	0.1
American International Group Inc.	10/01/2015	5.0	6,140	0.1
Federal National Mortgage Association	10/01/2027	2.5	6,047	0.1
Citigroup Inc.	08/13/2013	2.3	6,040	0.1
Federal Home Loan Mortgage Corp.	08/23/2017	5.5	6,030	0.1
Federal National Mortgage Association	10/01/2027	2.5	6,028	0.1
JP Morgan Chase Commercial Mortgage Securities Corp.	05/15/2047	5.3	5,995	0.1
Federal National Mortgage Association	05/11/2017	5.0	5,994	0.1
Merrill Lynch & Co. Inc. MTN	08/28/2017	6.4	5,992	0.1
Bear Stearns Companies LLC	10/02/2017	6.4	5,940	0.1
Clark County Nevada Airport System Revenue	07/01/2045	6.8	5,900	0.1
American International Group Inc.	11/15/2017	6.8	5,894	0.1
Federal National Mortgage Association	09/01/2041	5.5	5,877	0.1
Spain Government Bond	01/31/2015	4.4	5,865	0.1
Federal National Mortgage Association	09/01/2027	2.9	5,824	0.1
American International Group Inc. MTN	06/26/2017	5.0	5,780	0.1
Federal Home Loan Mortgage Corp.	12/01/2040	4.5	5,738	0.1
Italy Buoni Poliennali del Tesoro	08/01/2014	4.2	5,568	0.1
Soundview Home Equity Loan Trust	12/25/2036	0.3	5,551	0.1
Glen Meadows Pass Through Trust	02/12/2067	6.5	5,501	0.1
Noble Group Ltd.	01/29/2020	6.8	5,400	0.1
Federal National Mortgage Association	04/01/2034	5.5	5,392	0.1
Federal National Mortgage Association	09/01/2040	4.0	5,384	0.1
Federal National Mortgage Association	08/01/2022	2.3	5,362	0.1
Westpac Banking Corp.	08/14/2014	3.6	5,312	0.1
Electricite de France NT	01/26/2014	5.5	5,298	0.1
Federal National Mortgage Association	12/01/2035	5.0	5,257	0.1
Federal National Mortgage Association TBA	05/16/2028	3.0	5,251	0.1
Odebrecht Drilling Norbe VIII/IX Ltd.	06/30/2021	6.4	5,237	0.1
International Lease Finance Corp.	09/01/2016	6.8	5,221	0.1
Banco Santander Chile	01/19/2016	1.9	5,221	0.1
Federal National Mortgage Association	06/01/2041	4.5	5,212	0.1
Chase Mortgage Finance Corp.	09/25/2036	5.7	5,211	0.1
Pricoa Global Funding I	09/27/2013	0.5	5,203	0.1
Italy Buoni Poliennali Del Tesoro	09/15/2021	2.1	5,201	0.1
Federal National Mortgage Association	03/01/2038	5.5	5,190	0.1
Federal National Mortgage Association	09/01/2027	6.0	5,163	0.1
National Australia Bank Ltd.	06/12/2013	5.4	5,150	0.1
Daimler Finance North America LLC	09/13/2013	1.5	5,120	0.1
Corp Nacional del Cobre de Chile	01/15/2019	7.5	5,068	0.1
Banc of America Large Loan Inc.	11/15/2015	2.5	5,018	0.1
Federal National Mortgage Association	10/01/2027	2.5	5,009	0.1
Bank of Montreal	06/09/2015	2.8	4,938	0.1
Morgan Stanley	10/15/2015	0.8	4,920	0.1
Morgan Stanley	10/15/2015	5.4	4,918	0.1
Federal Home Loan Mortgage Corp.	01/13/2022	2.4	4,901	0.1
Mexican Bonos	06/18/2015	6.0	4,854	0.1
U.S. Treasury Inflation Indexed Bonds	01/15/2019	2.1	4,844	0.1
Federal National Mortgage Association	07/01/2040	4.5	4,796	0.1
Argent Securities Inc.	10/25/2035	0.6	4,774	0.1
Credit Suisse Commercial Mortgage Trust	01/27/2037	4.0	4,773	0.1
Ally Financial Inc.	02/11/2014	3.5	4,685	0.1
Province of Quebec Canada MTN	12/01/2018	4.5	4,675	0.1
HSBC Bank plc	01/19/2014	2.0	4,647	0.1
Province of Ontario Canada	06/02/2039	4.6	4,639	0.1
California State University	11/01/2030	6.4	4,635	0.1
Federal National Mortgage Association	11/01/2027	2.5	4,630	0.1
Spain Government Bond	07/30/2015	4.0	4,628	0.1
Federal National Mortgage Association	05/01/2041	4.5	4,628	0.1
Allstate Life Global Funding Trusts MTN	04/30/2013	5.4	4,619	0.1
Federal National Mortgage Association	07/01/2041	4.5	4,591	0.1
Federal National Mortgage Association	05/01/2037	5.0	4,534	0.1
Federal National Mortgage Association	05/01/2038	5.0	4,456	0.1
Federal National Mortgage Association	08/01/2041	4.5	4,449	0.1
Federal National Mortgage Association	05/01/2036	5.0	4,431	0.1
HSBC Home Equity Loan Trust	03/20/2036	0.4	4,424	0.1
American Express Credit Corp. MTN	05/02/2013	5.9	4,419	0.1
Italy Buoni Poliennali del Tesoro	08/01/2017	5.2	4,407	0.1
Federal National Mortgage Association	08/01/2037	6.0	4,399	0.1
Home Equity Asset Trust	07/25/2035	1.3	4,363	0.1
Credit Suisse	01/14/2014	2.2	4,358	0.1
Federal National Mortgage Association	09/01/2040	4.5	4,348	0.1
Federal National Mortgage Association	01/01/2042	4.0	4,348	0.1
Federal National Mortgage Association	05/01/2038	5.0	4,345	0.1
Federal National Mortgage Association	05/01/2041	4.5	4,331	0.1
LBG Capital No. 1 plc	08/25/2020	7.9	4,322	0.1
Federal National Mortgage Association TBA	05/13/2043	4.5	4,316	0.1
Export-Import Bank of Korea	06/29/2020	5.1	4,263	0.1
Federal National Mortgage Association	06/01/2030	4.5	4,155	0.1
Federal National Mortgage Association	05/01/2041	4.5	4,154	0.1
Federal National Mortgage Association	01/01/2025	5.5	4,133	0.1
Principal Life Income Funding Trusts MTN	04/24/2013	5.3	4,112	0.1
Residential Accredit Laons Trust	03/25/2037	6.0	4,074	0.1
Morgan Stanley Dean Witter Capital I	07/25/2032	1.1	4,073	0.1
Gsaa Trust	03/25/2036	0.4	4,038	0.1
Federal National Mortgage Association	12/01/2036	5.0	4,033	0.1
Spain Government Bond	01/31/2017	3.8	4,025	0.1
Federal National Mortgage Association	06/01/2035	2.8	4,005	0.1
Federal National Mortgage Association	06/01/2041	4.5	3,988	0.1
Federal National Mortgage Association	09/01/2037	5.0	3,982	0.1
Federal Home Loan Mortgage Corp.	11/01/2037	6.0	3,981	0.1
GSAMP Trust	04/25/2036	0.5	3,967	0.1
Italy Buoni Poliennali del Tesoro	08/01/2015	3.8	3,959	0.1
Province of Quebec Canada	12/01/2020	4.5	3,937	0.1
Los Angeles Department of Water & Power	07/01/2050	6.6	3,915	0.0
Federal Home Loan Mortgage Corp.	08/01/2040	4.5	3,905	0.0
Province of Ontario Canada	06/02/2023	2.8	3,854	0.0
Federal National Mortgage Association	07/01/2041	4.5	3,844	0.0
Ally Financial Inc.	11/01/2031	8.0	3,810	0.0
DSLA Mortgage Loan Trust	03/19/2046	1.1	3,801	0.0
Federal National Mortgage Association	08/01/2041	4.5	3,732	0.0
U.S. Treasury Notes	10/31/2019	1.2	3,728	0.0
Federal National Mortgage Association	01/01/2039	5.0	3,727	0.0
Adjustable Rate Mortgage Trust	08/25/2036	0.3	3,701	0.0
Federal National Mortgage Association	08/01/2041	4.5	3,644	0.0
San Antonio City TX Water System Revenue	05/15/2037	4.8	3,641	0.0
Italy Buoni Poliennali del Tesoro	11/01/2017	3.5	3,595	0.0
TNK-BP Finance SA MTN	07/18/2016	7.5	3,557	0.0
Washington Mutual Mortgage Pass Through Certificates	08/25/2035	2.5	3,556	0.0
Federal National Mortgage Association	12/01/2041	4.0	3,478	0.0
Federal Home Loan Mortgage Corp.	02/01/2041	4.5	3,464	0.0
Federal National Mortgage Association	06/01/2038	5.5	3,462	0.0
Countrywide Home Loan Mortgage Pass Through Trust	02/20/2035	2.8	3,460	0.0
Gerdau Holdings Inc.	01/20/2020	7.0	3,450	0.0
Federal National Mortgage Association REMIC	04/25/2037	0.5	3,441	0.0
Province of Quebec Canada	12/01/2017	4.5	3,414	0.0
Monumental Global Funding Ltd.	04/22/2013	5.5	3,409	0.0
SG Mortgage Securities Trust	10/25/2036	0.4	3,385	0.0
Federal National Mortgage Association	05/01/2041	4.5	3,325	0.0
Federal National Mortgage Association	11/01/2040	4.5	3,290	0.0
Federal National Mortgage Association	05/01/2041	4.5	3,278	0.0
Federal National Mortgage Association	09/01/2027	2.5	3,259	0.0
Option One Mortgage Loan Trust	07/25/2037	0.5	3,250	0.0
Petroleos Mexicanos	01/21/2021	5.5	3,234	0.0
American International Group Inc.	03/15/2087	6.2	3,227	0.0
JP Morgan Chase & Co.	04/29/2049	7.9	3,220	0.0
Federal National Mortgage Association	09/01/2027	2.5	3,217	0.0
Federal National Mortgage Association	09/01/2027	2.5	3,201	0.0
Deutsche Alt-A Securities Inc. Mortgage Loan Trust	03/25/2037	0.4	3,197	0.0
Federal National Mortgage Association	04/01/2027	3.0	3,189	0.0
Banco Nacional de Desenvolvimento Economico e Social	09/15/2017	4.1	3,189	0.0
Harborview Mortgage Loan Trust	06/20/2035	0.5	3,156	0.0
Federal National Mortgage Association	10/01/2040	4.5	3,147	0.0
Federal Home Loan Mortgage Corp.	07/01/2038	5.5	3,133	0.0
Federal National Mortgage Association	08/01/2040	4.5	3,125	0.0
CSN Resources SA	07/21/2020	6.5	3,125	0.0
First Horizon Asset Securities Inc.	08/25/2035	2.6	3,115	0.0
Washington Mutual Mortgage Pass Through Certificates	09/25/2046	1.1	3,095	0.0
Federal Home Loan Mortgage Corp. REMIC	08/15/2019	0.4	3,082	0.0
Altria Group Inc.	11/10/2018	9.7	3,060	0.0
Bear Stearns Adjustable Rate Mortgage Trust	11/25/2034	3.1	3,056	0.0
Federal National Mortgage Association	08/01/2036	4.5	3,032	0.0
Federal National Mortgage Association	10/01/2041	4.0	3,023	0.0
BBVA Bancomer SA	03/10/2016	4.5	2,989	0.0
Citigroup/Deutsche Bank Commercial Mortgage Trust	12/11/2049	5.3	2,965	0.0
Gsaa Trust	10/25/2047	6.0	2,964	0.0
Federal National Mortgage Association	03/01/2040	4.5	2,949	0.0
Rohm and Haas Co.	09/15/2017	6.0	2,939	0.0
Bear Stearns Commercial Mortgage Securities	02/11/2041	5.1	2,935	0.0
Bear Stearns Asset Backed Securities Trust	01/25/2036	0.7	2,934	0.0
Merrill Lynch/Countrywide Commercial Mortgage Trust	12/12/2049	5.2	2,918	0.0
Federal National Mortgage Association	09/01/2027	2.5	2,917	0.0
Federal National Mortgage Association	09/01/2021	3.0	2,901	0.0
Ecopetrol SA	07/23/2019	7.6	2,887	0.0
Chicago Transit Authority	12/01/2040	6.2	2,877	0.0
Federal National Mortgage Association	08/01/2041	4.5	2,845	0.0
Wachovia Bank Commercial Mortgage Trust	04/15/2047	5.5	2,844	0.0
Vnesheconombank Via VEB Finance plc	11/22/2017	5.4	2,841	0.0
Federal National Mortgage Association	08/01/2035	2.7	2,828	0.0
Federal National Mortgage Association	08/01/2041	4.5	2,821	0.0
AK Transneft OJSC Via TransCapitalInvest Ltd.	08/07/2018	8.7	2,816	0.0
Argent Securities Inc.	05/25/2036	0.4	2,814	0.0
CSN Islands XI Corp.	09/21/2019	6.9	2,794	0.0
Federal National Mortgage Association	07/01/2037	6.0	2,779	0.0
Province of Ontario Canada MTN	06/02/2018	5.5	2,772	0.0
State of Wisconsin	05/01/2018	5.0	2,769	0.0
Ras Laffan Liquefied Natural Gas Co. Ltd. III	09/30/2014	5.5	2,763	0.0
Federal Home Loan Mortgage Corp.	05/01/2041	4.5	2,754	0.0
Federal National Mortgage Association	07/01/2027	3.0	2,733	0.0
Federal National Mortgage Association	07/01/2041	4.5	2,727	0.0
Bear Stearns Commercial Mortgage Securities	09/11/2038	5.7	2,724	0.0
JPMorgan Mortgage Trust	04/25/2036	5.5	2,703	0.0
Province of Ontario Canada	04/14/2020	4.4	2,690	0.0
Federal National Mortgage Association	09/01/2040	4.5	2,681	0.0
Federal National Mortgage Association	08/01/2041	4.5	2,678	0.0
California Infrastructure & Economic Development Bank	05/15/2049	6.5	2,667	0.0
Federal National Mortgage Association	04/01/2022	2.5	2,656	0.0
Ford Motor Credit Co. LLC	12/15/2016	8.0	2,643	0.0
Federal National Mortgage Association	08/01/2040	4.5	2,617	0.0
Wells Fargo Mortgage Backed Securities Trust	03/25/2036	2.6	2,598	0.0
Federal National Mortgage Association	05/01/2041	4.5	2,586	0.0
IndyMac Imsc Mortgage Loan Trust	07/25/2037	6.5	2,564	0.0
Banc of America Merrill Lynch Commercial Mortgage Inc.	04/10/2049	5.6	2,550	0.0
Federal National Mortgage Association	09/01/2041	4.5	2,544	0.0
Federal National Mortgage Association	10/01/2022	2.5	2,541	0.0
Buckeye Tobacco Settlement Financing Authority	06/01/2030	5.9	2,537	0.0
Federal National Mortgage Association	04/01/2042	4.5	2,523	0.0
Braskem Finance Ltd.	04/15/2021	5.8	2,523	0.0
Countrywide Home Loan Mortgage Pass Through Trust	09/25/2047	3.1	2,522	0.0
MortgageIT Trust	10/25/2035	0.5	2,510	0.0
Bank of China Hong Kong Ltd.	02/11/2020	5.6	2,467	0.0
Wachovia Bank Commercial Mortgage Trust	06/15/2049	0.4	2,452	0.0
Federal Home Loan Mortgage Corp.	02/16/2017	5.0	2,450	0.0
Citigroup Inc. MTN	05/31/2017	0.9	2,439	0.0
Federal National Mortgage Association	08/01/2041	4.5	2,435	0.0
Federal National Mortgage Association	02/01/2035	5.5	2,429	0.0
Morgan Stanley Re-REMIC Trust	08/12/2045	5.8	2,425	0.0
Bear Stearns Commercial Mortgage Securities	01/12/2045	5.5	2,424	0.0
Federal National Mortgage Association	04/01/2039	5.0	2,385	0.0
Korea Housing Finance Corp.	12/15/2015	4.1	2,364	0.0
Federal National Mortgage Association	05/01/2041	4.5	2,356	0.0
Los Angeles City CA Wastewater System Revenue	06/01/2039	5.7	2,351	0.0
Federal National Mortgage Association	01/01/2041	4.5	2,350	0.0
American International Group Inc. MTN	01/16/2018	5.8	2,346	0.0
KeyCorp. MTN	05/14/2013	6.5	2,316	0.0
GTL Trade Finance Inc.	10/20/2017	7.2	2,305	0.0
Federal National Mortgage Association	08/01/2041	4.5	2,298	0.0
Federal National Mortgage Association	10/01/2027	2.5	2,296	0.0
Province of Ontario Canada	03/08/2018	4.2	2,294	0.0
Mid-State Trust	08/15/2037	6.0	2,291	0.0
Federal National Mortgage Association	11/01/2041	4.0	2,279	0.0
First Franklin Mortgage Loan Trust	07/25/2036	0.4	2,273	0.0
Indymac Index Mortgage Loan Trust	01/25/2036	2.5	2,272	0.0
Export-Import Bank of Korea	01/29/2021	4.0	2,269	0.0
Federal Home Loan Mortgage Corp.	02/01/2038	5.5	2,264	0.0
Gerdau Trade Inc.	01/30/2021	5.8	2,263	0.0
Federal National Mortgage Association	06/01/2041	4.5	2,239	0.0
Bear Stearns Alt-A Trust	05/25/2035	2.8	2,239	0.0
Federal National Mortgage Association	07/01/2041	4.5	2,231	0.0
BM & FBovespa SA	07/16/2020	5.5	2,225	0.0
Bank of India/London MTN	09/30/2015	4.8	2,216	0.0
Federal National Mortgage Association	07/01/2041	4.5	2,214	0.0
Noble Group Ltd.	08/05/2015	4.9	2,208	0.0
Federal National Mortgage Association	02/01/2041	4.0	2,186	0.0
Federal National Mortgage Association	07/01/2041	4.5	2,160	0.0
Novatek Finance Ltd.	02/03/2016	5.3	2,150	0.0
Ras Laffan Liquefied Natural Gas Co. Ltd. III	09/30/2027	5.8	2,138	0.0
Nordea Bank AB	01/14/2014	2.1	2,125	0.0
BPCE SA	10/04/2013	2.4	2,122	0.0
Federal National Mortgage Association	05/01/2041	4.5	2,122	0.0
DNB Bank ASA	04/03/2017	3.2	2,120	0.0
Federal National Mortgage Association	04/01/2041	4.5	2,109	0.0
Structured Adjustable Rate Mortgage Loan Trust	04/25/2035	2.7	2,107	0.0
Federal National Mortgage Association	03/01/2034	5.0	2,093	0.0
Federal National Mortgage Association	05/01/2041	4.5	2,092	0.0
Starm Mortgage Loan Trust	01/25/2037	3.0	2,061	0.0
Merrill Lynch/Countrywide Commercial Mortgage Trust	03/12/2051	5.5	2,054	0.0
Countrywide Alternative Loan Trust	12/25/2036	5.8	2,048	0.0
Federal National Mortgage Association	05/01/2041	4.5	2,047	0.0
Bear Stearns Commercial Mortgage Securities	03/11/2039	5.5	2,020	0.0
Federal National Mortgage Association	09/01/2041	4.5	2,015	0.0
Countrywide Home Loan Mortgage Pass Through Trust	11/25/2034	2.9	2,014	0.0
American International Group Inc. MTN	06/02/2014	4.9	2,010	0.0
Federal National Mortgage Association	11/01/2040	4.5	1,996	0.0
Federal National Mortgage Association	01/01/2037	6.0	1,996	0.0
CIT Group Inc.	04/01/2014	5.2	1,978	0.0
Federal National Mortgage Association	10/01/2036	6.0	1,974	0.0
Federal National Mortgage Association	12/01/2038	4.5	1,973	0.0
Federal Housing Authority Project	05/01/2021	7.4	1,972	0.0
Federal National Mortgage Association	11/01/2040	4.5	1,965	0.0
Bear Stearns Alt-A Trust	02/25/2034	0.4	1,956	0.0
SLM Student Loan Trust	12/16/2019	2.9	1,952	0.0
Federal National Mortgage Association REMIC	04/25/2033	5.0	1,923	0.0
Federal National Mortgage Association	07/01/2041	4.5	1,915	0.0
JP Morgan Chase Commercial Mortgage Securities Corp.	02/15/2051	5.9	1,872	0.0
Federal National Mortgage Association	08/01/2025	4.5	1,856	0.0
International Lease Finance Corp.	05/15/2016	5.8	1,845	0.0
GSR Mortgage Loan Trust	11/25/2035	5.1	1,836	0.0
Wachovia Corp.	10/15/2016	5.6	1,828	0.0
Federal National Mortgage Association	02/01/2042	4.5	1,798	0.0
Ramp Trust	08/25/2034	1.1	1,796	0.0
Federal National Mortgage Association	11/01/2036	6.0	1,767	0.0
Federal National Mortgage Association	08/01/2041	4.5	1,751	0.0
Federal Home Loan Mortgage Corp.	08/01/2040	4.5	1,748	0.0
Federal Home Loan Mortgage Corp. REMIC	05/15/2036	0.5	1,746	0.0
GTL Trade Finance Inc.	10/20/2017	7.2	1,729	0.0
Federal National Mortgage Association	12/01/2040	4.5	1,724	0.0
Greenwich Capital Commercial Funding Corp.	03/10/2039	5.4	1,716	0.0
Structured Asset Mortgage Investments Inc.	07/19/2035	0.5	1,712	0.0
Morgan Stanley ABS Capital I	11/25/2036	0.4	1,705	0.0
Federal National Mortgage Association	02/08/2018	0.9	1,697	0.0
UAL 2009-1 Pass Through Trust	05/01/2018	10.4	1,682	0.0
Federal National Mortgage Association	03/01/2029	4.5	1,680	0.0
SLM Student Loan Trust	04/15/2039	2.4	1,679	0.0
Federal National Mortgage Association	04/01/2041	4.5	1,668	0.0
Federal National Mortgage Association	04/01/2039	5.0	1,652	0.0
Springleaf Finance Corp. MTN	12/01/2015	5.4	1,652	0.0
Federal Home Loan Mortgage Corp.	05/01/2040	6.0	1,652	0.0
Federal National Mortgage Association	07/01/2041	4.5	1,651	0.0
Federal National Mortgage Association	10/01/2040	4.5	1,643	0.0
Federal National Mortgage Association	08/01/2038	5.5	1,635	0.0
Gazprom Via White Nights Finance BV MTN	03/08/2014	10.5	1,628	0.0
Brazil Notas do Tesouro Nacional Série F	01/01/2017	10.0	1,601	0.0
HSBC Holdings plc	05/02/2036	6.5	1,599	0.0
Federal National Mortgage Association	08/01/2025	4.5	1,588	0.0
Province of British Columbia Canada	06/18/2042	4.3	1,587	0.0
Federal National Mortgage Association	10/01/2040	4.5	1,576	0.0
Panama Government International Bond	03/15/2015	7.2	1,566	0.0
Federal National Mortgage Association	08/01/2040	4.5	1,558	0.0
American International Group Inc.	08/15/2018	8.2	1,558	0.0
Federal National Mortgage Association	07/01/2039	4.5	1,556	0.0
Bear Stearns Alt-A Trust	09/25/2035	2.9	1,537	0.0
Federal National Mortgage Association	07/01/2041	4.5	1,536	0.0
Federal National Mortgage Association	02/01/2040	4.5	1,534	0.0
Federal National Mortgage Association	08/01/2041	4.5	1,534	0.0
Federal National Mortgage Association	07/01/2036	6.0	1,526	0.0
Federal Home Loan Mortgage Corp.	10/01/2037	6.0	1,525	0.0
Gazprom OAO Via Gaz Capital SA	07/31/2014	8.1	1,519	0.0
Merrill Lynch Mortgage Investors Inc.	02/25/2036	0.4	1,518	0.0
Federal Home Loan Mortgage Corp.	10/01/2038	6.0	1,514	0.0
Federal Home Loan Mortgage Corp.	10/01/2037	6.0	1,497	0.0
Federal National Mortgage Association	05/01/2039	4.5	1,493	0.0
Federal National Mortgage Association	08/01/2041	4.5	1,492	0.0
Federal National Mortgage Association	07/01/2040	4.5	1,490	0.0
Federal National Mortgage Association	07/01/2037	6.0	1,483	0.0
Federal National Mortgage Association	01/01/2037	6.0	1,460	0.0
Federal National Mortgage Association	09/01/2036	4.5	1,450	0.0
Electricite de France NT	01/26/2039	7.0	1,437	0.0
Federal National Mortgage Association	07/01/2035	5.0	1,411	0.0
Federal National Mortgage Association	05/01/2037	5.5	1,410	0.0
ENN Energy Holdings Ltd.	05/13/2021	6.0	1,396	0.0
Countrywide Alternative Loan Trust	08/25/2035	1.6	1,380	0.0
National Bank of Canada	10/19/2016	2.2	1,363	0.0
Harborview Mortgage Loan Trust	11/19/2034	0.6	1,360	0.0
Banco Santander Brasil SA MTN	04/06/2015	4.5	1,352	0.0
Federal National Mortgage Association	03/01/2037	6.0	1,340	0.0
New York City Municipal Water Finance Authority	06/15/2042	6.0	1,339	0.0
Federal National Mortgage Association	04/01/2040	4.5	1,339	0.0
Federal National Mortgage Association	02/01/2040	4.5	1,336	0.0
Federal National Mortgage Association	02/01/2027	3.0	1,332	0.0
Federal National Mortgage Association	07/01/2039	4.5	1,330	0.0
Sydney Airport Finance Co. Pty Ltd.	02/22/2021	5.1	1,329	0.0
Morgan Stanley Capital I	03/12/2044	5.4	1,324	0.0
Federal National Mortgage Association	01/01/2041	4.5	1,318	0.0
Federal National Mortgage Association	09/01/2040	4.5	1,315	0.0
Federal Home Loan Mortgage Corp.	02/01/2034	6.0	1,310	0.0
Federal National Mortgage Association	05/01/2026	4.5	1,305	0.0
Federal National Mortgage Association	07/01/2041	4.5	1,300	0.0
Banc of America Funding Corp.	05/25/2035	2.6	1,300	0.0
Federal National Mortgage Association	08/01/2035	4.5	1,298	0.0
Federal National Mortgage Association	03/01/2034	5.5	1,290	0.0
Federal National Mortgage Association	08/01/2024	4.5	1,288	0.0
GSR Mortgage Loan Trust	05/25/2035	2.9	1,270	0.0
Federal National Mortgage Association	06/01/2040	4.5	1,268	0.0
Federal National Mortgage Association	07/01/2040	4.5	1,256	0.0
Federal National Mortgage Association	10/01/2039	4.5	1,254	0.0
Federal National Mortgage Association	08/01/2041	4.5	1,252	0.0
Federal National Mortgage Association	10/01/2020	4.0	1,246	0.0
American International Group Inc. MTN	11/15/2017	6.8	1,242	0.0
Province of Quebec Canada	12/01/2019	4.5	1,232	0.0
Ford Motor Credit Co. LLC	05/15/2015	2.8	1,226	0.0
Federal National Mortgage Association	06/01/2041	4.5	1,224	0.0
Federal National Mortgage Association	03/01/2041	4.5	1,220	0.0
American International Group Inc.	05/22/2068	8.6	1,220	0.0
Federal National Mortgage Association	07/01/2041	4.5	1,209	0.0
Federal National Mortgage Association	07/01/2041	4.5	1,200	0.0
Federal National Mortgage Association	04/01/2041	4.5	1,200	0.0
Federal National Mortgage Association	06/01/2037	5.5	1,192	0.0
Federal National Mortgage Association	12/01/2040	4.5	1,186	0.0
Federal National Mortgage Association	06/01/2041	4.5	1,182	0.0
Federal Home Loan Mortgage Corp. REMIC	07/15/2019	0.4	1,181	0.0
Federal National Mortgage Association	09/01/2039	4.5	1,177	0.0
Federal National Mortgage Association	12/01/2040	4.0	1,165	0.0
Federal National Mortgage Association	10/01/2040	4.5	1,160	0.0
Federal National Mortgage Association	06/01/2041	4.5	1,152	0.0
Federal National Mortgage Association	01/01/2040	4.5	1,144	0.0
Federal National Mortgage Association	05/01/2023	4.5	1,141	0.0
Federal Home Loan Mortgage Corp.	04/01/2041	4.5	1,139	0.0
BCAP LLC Trust	03/26/2037	5.6	1,138	0.0
Citigroup Inc.	07/02/2013	5.8	1,114	0.0
Federal Home Loan Mortgage Corp.	09/01/2040	4.5	1,113	0.0
Federal National Mortgage Association	04/01/2040	4.5	1,096	0.0
Ford Motor Credit Co. LLC	05/15/2015	12.0	1,094	0.0
Federal National Mortgage Association	08/01/2039	4.5	1,087	0.0
Federal Home Loan Mortgage Corp.	02/01/2037	6.0	1,070	0.0
Federal National Mortgage Association	09/01/2036	6.0	1,067	0.0
Federal National Mortgage Association	02/01/2038	5.0	1,059	0.0
Washington Mutual Mortgage Pass Through Certificates	04/25/2045	0.4	1,057	0.0
Barclays Bank plc	07/10/2014	5.2	1,055	0.0
Federal National Mortgage Association	03/01/2036	5.0	1,047	0.0
Ally Financial Inc.	06/20/2014	3.7	1,028	0.0
Ally Financial Inc.	02/11/2014	4.5	1,024	0.0
Federal National Mortgage Association	06/01/2041	4.5	1,012	0.0
Gazprom OAO Via Gaz Capital SA MTN	11/22/2016	6.2	1,010	0.0
Federal National Mortgage Association	02/01/2034	5.0	1,007	0.0
Federal National Mortgage Association	11/01/2036	6.0	1,005	0.0
Westpac Banking Corp.	07/16/2014	0.8	1,004	0.0
Federal National Mortgage Association	04/01/2025	4.5	1,004	0.0
Federal National Mortgage Association	12/20/2017	0.9	1,000	0.0
Province of Quebec Canada	07/29/2020	3.5	998	0.0
California State	04/01/2039	5.6	995	0.0
Federal National Mortgage Association	08/01/2021	3.0	978	0.0
American Home Mortgage Investment Trust	02/25/2045	2.5	975	0.0
Dragon 2012 LLC	03/12/2024	2.0	973	0.0
Federal National Mortgage Association	04/01/2041	4.5	957	0.0
Federal National Mortgage Association	07/01/2026	4.5	956	0.0
Federal National Mortgage Association	03/01/2041	4.5	953	0.0
Federal National Mortgage Association	01/01/2039	5.5	950	0.0
Federal National Mortgage Association	08/01/2041	4.5	949	0.0
Federal National Mortgage Association	07/01/2039	4.5	937	0.0
Federal National Mortgage Association	09/01/2036	6.0	927	0.0
Federal National Mortgage Association	06/01/2037	5.5	919	0.0
Federal National Mortgage Association	10/01/2018	4.5	917	0.0
Federal National Mortgage Association	05/01/2041	4.5	915	0.0
Homestar Mortgage Acceptance Corp.	10/25/2034	1.4	913	0.0
Federal National Mortgage Association	11/01/2035	5.0	911	0.0
Federal National Mortgage Association	06/01/2041	4.5	896	0.0
Province of Quebec Canada	09/01/2023	3.0	892	0.0
Federal National Mortgage Association	04/01/2041	4.5	886	0.0
Bear Stearns Adjustable Rate Mortgage Trust	04/25/2034	2.9	885	0.0
Federal National Mortgage Association	03/01/2041	4.5	882	0.0
CVS Pass-Through Trust	01/10/2030	6.9	878	0.0
Federal National Mortgage Association	07/01/2039	4.5	878	0.0
Federal National Mortgage Association	10/01/2040	4.5	875	0.0
Federal National Mortgage Association	09/01/2037	6.0	868	0.0
LBG Capital No. 1 plc MTN	12/29/2049	8.5	859	0.0
Federal National Mortgage Association	06/01/2040	5.5	857	0.0
Federal National Mortgage Association	07/01/2037	6.0	846	0.0
Federal National Mortgage Association	12/01/2041	4.5	834	0.0
Federal National Mortgage Association	07/01/2024	4.5	830	0.0
Federal National Mortgage Association	07/01/2026	4.0	826	0.0
Federal National Mortgage Association	08/01/2041	4.5	819	0.0
Federal National Mortgage Association	12/01/2040	4.0	812	0.0
Federal National Mortgage Association	05/01/2041	4.5	808	0.0
Federal National Mortgage Association	02/01/2036	4.5	806	0.0
Federal National Mortgage Association	06/01/2041	4.5	803	0.0
Federal National Mortgage Association	05/01/2041	4.5	802	0.0
Bear Stearns Alt-A Trust	07/25/2035	0.6	785	0.0
Bear Stearns Commercial Mortgage Securities	02/11/2044	5.3	784	0.0
Qtel International Finance Ltd.	02/16/2021	4.8	783	0.0
Federal National Mortgage Association	07/01/2040	4.5	780	0.0
Federal National Mortgage Association	12/01/2040	4.5	775	0.0
Federal National Mortgage Association	03/01/2036	4.5	775	0.0
Federal National Mortgage Association	05/01/2041	4.5	773	0.0
Federal National Mortgage Association	11/01/2040	4.5	767	0.0
Federal Home Loan Mortgage Corp.	04/01/2040	4.5	765	0.0
Federal National Mortgage Association	10/01/2040	1.6	762	0.0
Federal National Mortgage Association	01/01/2036	6.0	762	0.0
Federal National Mortgage Association	06/01/2041	4.5	754	0.0
Federal National Mortgage Association	08/01/2036	6.0	749	0.0
Federal National Mortgage Association	10/01/2041	4.0	747	0.0
Federal National Mortgage Association	04/01/2037	6.0	742	0.0
Federal National Mortgage Association	11/01/2040	4.0	739	0.0
Federal National Mortgage Association	02/01/2037	6.0	729	0.0
Federal National Mortgage Association	08/01/2040	4.5	727	0.0
Federal National Mortgage Association	05/01/2027	3.0	725	0.0
Public Power Generation Agency	01/01/2041	7.2	716	0.0
Federal National Mortgage Association	04/01/2041	4.5	715	0.0
Federal National Mortgage Association	04/01/2040	4.5	713	0.0
Federal National Mortgage Association	06/01/2025	4.5	710	0.0
Federal National Mortgage Association	10/01/2040	4.5	698	0.0
Federal Home Loan Mortgage Corp.	05/01/2041	4.5	698	0.0
Federal National Mortgage Association	04/01/2041	4.5	696	0.0
Federal National Mortgage Association	01/01/2042	5.0	689	0.0
Federal National Mortgage Association	01/01/2020	4.0	689	0.0
Federal National Mortgage Association	04/01/2021	3.0	689	0.0
Federal National Mortgage Association	04/01/2025	4.5	687	0.0
Federal National Mortgage Association	05/01/2041	4.5	684	0.0
Federal National Mortgage Association	02/01/2035	5.0	684	0.0
Federal National Mortgage Association	08/01/2040	4.5	682	0.0
Federal National Mortgage Association	08/01/2040	4.5	681	0.0
Federal National Mortgage Association	11/01/2036	6.0	677	0.0
Federal National Mortgage Association	06/01/2041	4.5	677	0.0
Federal National Mortgage Association	05/01/2029	5.0	676	0.0
Federal National Mortgage Association	06/01/2040	4.5	673	0.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities	08/15/2032	3.1	671	0.0
Federal National Mortgage Association	08/01/2040	4.5	669	0.0
Federal National Mortgage Association	03/01/2041	5.0	667	0.0
Federal National Mortgage Association	04/01/2040	4.5	666	0.0
Federal National Mortgage Association	03/01/2026	4.0	666	0.0
Federal National Mortgage Association	07/01/2040	4.5	666	0.0
Federal National Mortgage Association	01/01/2041	4.0	665	0.0
Merrill Lynch Mortgage Investors Inc.	05/25/2036	0.5	659	0.0
Federal National Mortgage Association	08/01/2036	6.0	648	0.0
Federal National Mortgage Association	06/01/2041	4.5	645	0.0
Federal National Mortgage Association	03/01/2040	4.5	643	0.0
UBS AG	01/28/2014	1.3	643	0.0
Federal National Mortgage Association	12/01/2038	6.0	642	0.0
Federal National Mortgage Association	02/01/2038	5.0	635	0.0
Federal National Mortgage Association	03/01/2041	4.5	634	0.0
Federal National Mortgage Association	03/01/2026	4.5	633	0.0
Federal National Mortgage Association	07/01/2037	6.0	631	0.0
Federal National Mortgage Association	08/01/2039	4.5	630	0.0
Federal National Mortgage Association	06/01/2041	5.0	629	0.0
Federal National Mortgage Association	10/01/2040	4.5	627	0.0
Government National Mortgage Association II	02/20/2032	1.6	626	0.0
Federal National Mortgage Association	09/01/2040	4.5	621	0.0
Federal National Mortgage Association	07/01/2041	4.5	619	0.0
Federal National Mortgage Association	03/01/2041	5.0	618	0.0
Federal National Mortgage Association	11/01/2038	5.5	617	0.0
Federal National Mortgage Association	10/01/2035	5.0	616	0.0
Federal National Mortgage Association	01/01/2040	5.0	612	0.0
Federal National Mortgage Association	07/01/2041	5.0	612	0.0
Countrywide Home Loan Mortgage Pass Through Trust	02/20/2036	2.8	607	0.0
Federal National Mortgage Association	02/01/2038	5.0	605	0.0
Federal National Mortgage Association	03/01/2041	4.5	603	0.0
Federal National Mortgage Association	08/01/2041	4.5	601	0.0
Federal National Mortgage Association	10/01/2039	4.5	600	0.0
Federal National Mortgage Association	07/01/2040	4.5	597	0.0
Federal National Mortgage Association	09/01/2035	5.0	594	0.0
Federal National Mortgage Association	06/01/2037	5.0	593	0.0
Federal National Mortgage Association	03/01/2040	4.0	587	0.0
Federal National Mortgage Association	10/01/2025	5.0	584	0.0
Federal National Mortgage Association	04/01/2038	5.5	581	0.0
Federal National Mortgage Association	08/01/2041	4.5	580	0.0
Chicago Transit Authority	12/01/2021	6.3	580	0.0
Federal National Mortgage Association	05/01/2037	6.0	579	0.0
Federal National Mortgage Association	09/01/2038	5.5	578	0.0
Federal Home Loan Mortgage Corp.	07/01/2041	4.5	578	0.0
Federal National Mortgage Association	05/01/2038	5.0	578	0.0
Federal National Mortgage Association	02/01/2038	5.0	575	0.0
Residential Funding Mortgage Securities I	02/25/2037	3.6	570	0.0
Federal National Mortgage Association	01/01/2037	6.0	569	0.0
Federal National Mortgage Association	10/01/2035	5.0	567	0.0
State Street Capital Trust IV	06/01/2077	1.3	566	0.0
Federal National Mortgage Association	08/01/2039	5.0	566	0.0
Federal National Mortgage Association	07/01/2033	5.0	565	0.0
Bear Stearns Adjustable Rate Mortgage Trust	04/25/2033	2.6	565	0.0
Federal National Mortgage Association	04/01/2042	5.0	563	0.0
Federal National Mortgage Association	12/01/2039	4.5	560	0.0
Federal National Mortgage Association	09/01/2037	6.0	555	0.0
Federal National Mortgage Association	04/01/2040	5.0	554	0.0
Federal National Mortgage Association	09/01/2041	5.0	553	0.0
Federal National Mortgage Association	07/01/2035	5.0	553	0.0
Federal National Mortgage Association	02/01/2026	4.0	552	0.0
Federal National Mortgage Association	05/01/2041	4.5	551	0.0
Federal Home Loan Mortgage Corp.	04/01/2041	4.5	548	0.0
Federal National Mortgage Association	07/01/2038	5.0	547	0.0
Federal National Mortgage Association	10/01/2041	4.0	545	0.0
Federal National Mortgage Association	08/01/2036	6.0	543	0.0
Federal National Mortgage Association	11/01/2035	5.0	543	0.0
Federal National Mortgage Association	05/01/2041	4.5	540	0.0
Federal National Mortgage Association	06/01/2029	4.5	539	0.0
Gazprom OAO Via Gaz Capital SA	11/29/2015	5.1	536	0.0
Federal National Mortgage Association	11/01/2021	3.3	535	0.0
Federal National Mortgage Association	12/01/2038	5.0	533	0.0
Federal National Mortgage Association	04/01/2023	4.5	529	0.0
Federal National Mortgage Association	08/01/2041	4.5	529	0.0
Federal National Mortgage Association	12/01/2040	4.5	526	0.0
Federal National Mortgage Association	10/01/2035	5.0	526	0.0
Federal National Mortgage Association	08/01/2041	4.5	522	0.0
Federal National Mortgage Association	04/01/2030	4.5	521	0.0
Federal National Mortgage Association	06/01/2040	5.0	521	0.0
Bank of Nova Scotia	01/30/2017	2.0	521	0.0
Federal National Mortgage Association	04/01/2040	5.0	520	0.0
Federal National Mortgage Association	08/01/2040	5.0	519	0.0
Federal National Mortgage Association	08/01/2037	5.5	518	0.0
Federal National Mortgage Association	11/01/2040	4.0	515	0.0
Residential Funding Mortgage Securities I	02/25/2036	3.9	515	0.0
Federal National Mortgage Association	11/01/2040	5.0	514	0.0
Washington Mutual Mortgage Pass Through Certificates	10/25/2045	0.5	513	0.0
Federal National Mortgage Association	08/01/2035	4.5	511	0.0
Federal National Mortgage Association	10/01/2040	4.5	510	0.0
Federal National Mortgage Association	11/01/2037	6.0	509	0.0
Federal National Mortgage Association	07/01/2041	4.5	507	0.0
European Loan Conduit	05/15/2019	0.4	506	0.0
Federal National Mortgage Association	07/01/2041	5.0	503	0.0
Credit Suisse First Boston Mortgage Securities Corp.	11/25/2035	6.0	503	0.0
Federal National Mortgage Association	11/01/2039	5.0	501	0.0
Federal National Mortgage Association	08/01/2037	6.0	499	0.0
Federal National Mortgage Association	10/01/2027	2.5	494	0.0
Federal National Mortgage Association	11/01/2027	2.5	492	0.0
Federal National Mortgage Association	05/01/2041	4.5	492	0.0
Federal National Mortgage Association	06/01/2041	4.5	491	0.0
Federal National Mortgage Association	04/01/2041	4.5	490	0.0
Federal National Mortgage Association	11/01/2041	4.0	490	0.0
Federal National Mortgage Association	06/01/2022	3.0	488	0.0
Asset Backed Funding Certificates	06/25/2035	0.9	486	0.0
Federal National Mortgage Association	07/01/2026	4.5	484	0.0
Federal National Mortgage Association	03/01/2038	5.0	483	0.0
Federal National Mortgage Association	05/01/2025	4.0	482	0.0
Federal National Mortgage Association	03/01/2025	4.5	480	0.0
Federal National Mortgage Association	11/01/2036	5.5	479	0.0
Federal National Mortgage Association	07/01/2041	4.5	479	0.0
Federal National Mortgage Association	05/01/2041	4.5	479	0.0
Federal National Mortgage Association	10/01/2024	4.5	478	0.0
Federal National Mortgage Association	08/01/2036	5.0	477	0.0
Federal National Mortgage Association	07/01/2040	4.5	476	0.0
Federal National Mortgage Association	05/01/2037	5.0	475	0.0
Federal National Mortgage Association	09/01/2040	5.0	473	0.0
Federal National Mortgage Association	10/01/2037	6.0	472	0.0
Morgan Stanley Capital I	12/12/2049	5.8	469	0.0
Federal National Mortgage Association	09/01/2039	4.5	468	0.0
Federal National Mortgage Association	03/01/2034	5.5	465	0.0
Federal National Mortgage Association	09/01/2040	4.5	461	0.0
Federal National Mortgage Association	11/01/2041	4.0	460	0.0
Federal National Mortgage Association	06/01/2038	5.0	459	0.0
Federal National Mortgage Association	06/01/2037	5.0	458	0.0
Federal National Mortgage Association	06/01/2038	5.5	457	0.0
Federal National Mortgage Association	05/01/2041	5.0	457	0.0
Small Business Administration Participation Certificates	01/01/2021	6.3	455	0.0
Federal National Mortgage Association	06/01/2041	4.5	451	0.0
Federal National Mortgage Association	11/01/2019	4.0	449	0.0
Federal National Mortgage Association	07/01/2020	4.5	445	0.0
Federal National Mortgage Association	12/01/2039	4.5	440	0.0
Federal National Mortgage Association	05/01/2041	4.5	439	0.0
Gazprom Via White Nights Finance BV MTN	03/25/2014	10.5	435	0.0
Federal National Mortgage Association	03/01/2041	4.5	431	0.0
Federal National Mortgage Association	02/01/2041	4.5	430	0.0
Federal National Mortgage Association	09/01/2037	6.0	430	0.0
Federal National Mortgage Association	09/01/2041	5.0	428	0.0
Federal National Mortgage Association	09/01/2039	4.5	427	0.0
Federal National Mortgage Association	07/01/2041	4.5	427	0.0
Federal National Mortgage Association	12/25/2042	6.1	427	0.0
Federal Home Loan Mortgage Corp.	12/01/2040	4.5	426	0.0
Federal National Mortgage Association	05/01/2040	4.5	425	0.0
Federal National Mortgage Association	12/01/2025	4.5	424	0.0
Federal National Mortgage Association	12/01/2039	4.5	422	0.0
Qtel International Finance Ltd.	10/14/2016	3.4	422	0.0
Federal National Mortgage Association	01/01/2040	4.5	422	0.0
Federal National Mortgage Association	06/01/2041	5.0	420	0.0
Federal National Mortgage Association	11/01/2040	4.5	418	0.0
Federal National Mortgage Association	08/01/2036	6.0	415	0.0
Harborview Mortgage Loan Trust	05/19/2035	0.4	414	0.0
Federal National Mortgage Association	01/01/2036	5.5	414	0.0
Federal National Mortgage Association	11/01/2040	4.5	414	0.0
Federal National Mortgage Association	12/01/2040	4.5	414	0.0
Federal National Mortgage Association	08/01/2040	4.5	413	0.0
Federal National Mortgage Association	07/01/2041	4.5	412	0.0
Federal National Mortgage Association	03/01/2039	4.5	412	0.0
Federal National Mortgage Association	03/01/2026	4.5	410	0.0
Federal National Mortgage Association	04/01/2041	5.0	408	0.0
Federal National Mortgage Association	09/01/2040	4.5	405	0.0
Federal National Mortgage Association	02/01/2041	4.5	405	0.0
Federal National Mortgage Association	05/01/2038	6.0	405	0.0
Federal National Mortgage Association	06/01/2041	4.5	404	0.0
Federal National Mortgage Association	07/01/2041	4.5	403	0.0
Federal National Mortgage Association	12/01/2025	3.5	402	0.0
Federal National Mortgage Association	01/01/2041	4.5	402	0.0
Federal National Mortgage Association	05/01/2040	5.0	402	0.0
Verizon Communications Inc.	04/15/2013	5.2	401	0.0
Federal National Mortgage Association	10/01/2025	5.5	399	0.0
Federal National Mortgage Association	07/01/2036	5.0	397	0.0
Federal National Mortgage Association	08/01/2041	4.5	397	0.0
Federal National Mortgage Association	12/01/2027	2.5	395	0.0
Federal National Mortgage Association	08/01/2041	5.0	394	0.0
Federal National Mortgage Association	09/01/2037	6.0	385	0.0
Federal National Mortgage Association	01/01/2041	4.5	385	0.0
Federal National Mortgage Association	05/01/2035	5.0	383	0.0
Federal National Mortgage Association	05/01/2040	5.0	381	0.0
Federal National Mortgage Association	02/01/2042	4.0	381	0.0
Federal National Mortgage Association	06/01/2041	4.5	376	0.0
Federal National Mortgage Association	12/01/2035	4.5	375	0.0
Federal National Mortgage Association	01/01/2027	3.0	370	0.0
Federal National Mortgage Association	05/01/2037	6.0	367	0.0
Federal National Mortgage Association	07/01/2036	6.0	366	0.0
Federal National Mortgage Association	03/01/2025	4.5	363	0.0
Federal National Mortgage Association	09/01/2027	2.5	362	0.0
Federal National Mortgage Association	02/01/2041	4.5	359	0.0
Federal National Mortgage Association	04/01/2041	4.5	357	0.0
Federal National Mortgage Association	01/01/2041	4.5	355	0.0
Federal National Mortgage Association	03/01/2039	4.5	355	0.0
Federal National Mortgage Association	01/01/2026	3.5	354	0.0
Federal National Mortgage Association	11/01/2036	6.0	354	0.0
Federal National Mortgage Association	07/01/2035	6.0	353	0.0
Federal National Mortgage Association	04/01/2041	4.5	352	0.0
Federal National Mortgage Association	09/01/2041	5.0	351	0.0
Federal National Mortgage Association	09/01/2037	6.0	349	0.0
Federal National Mortgage Association	10/01/2036	6.0	348	0.0
Chicago Transit Authority	12/01/2021	6.3	348	0.0
Federal National Mortgage Association	04/01/2041	4.5	347	0.0
Federal National Mortgage Association	02/01/2041	4.5	347	0.0
Federal National Mortgage Association	05/01/2034	4.5	345	0.0
Federal National Mortgage Association	07/01/2041	4.5	345	0.0
American International Group Inc. MTN	05/18/2017	5.4	344	0.0
Federal National Mortgage Association	06/01/2036	6.0	339	0.0
Federal National Mortgage Association	05/01/2040	5.0	337	0.0
Federal National Mortgage Association	09/01/2040	4.5	335	0.0
Federal National Mortgage Association	10/01/2036	6.0	335	0.0
Federal Home Loan Mortgage Corp.	08/01/2040	4.5	335	0.0
Federal National Mortgage Association	01/01/2039	6.0	333	0.0
Federal National Mortgage Association	10/01/2025	4.0	328	0.0
Province of Quebec Canada	12/01/2016	4.5	326	0.0
Federal Home Loan Mortgage Corp.	09/01/2038	6.0	325	0.0
Small Business Administration Participation Certificates	09/01/2023	5.1	324	0.0
MLCC Mortgage Investors Inc.	11/25/2035	0.5	324	0.0
Federal National Mortgage Association	03/01/2040	4.5	323	0.0
Federal National Mortgage Association	10/01/2035	6.0	322	0.0
Federal National Mortgage Association	10/01/2035	4.5	320	0.0
Federal National Mortgage Association	09/01/2041	5.0	319	0.0
Federal National Mortgage Association	11/01/2033	5.5	319	0.0
Federal National Mortgage Association	08/01/2036	6.0	318	0.0
Greenwich Capital Commercial Funding Corp.	08/10/2042	4.8	317	0.0
Federal National Mortgage Association	04/01/2041	5.0	316	0.0
Federal National Mortgage Association	07/01/2041	4.5	315	0.0
Federal National Mortgage Association	11/01/2027	2.5	315	0.0
Federal National Mortgage Association	09/01/2036	6.0	314	0.0
Federal National Mortgage Association	05/01/2038	5.0	313	0.0
Federal National Mortgage Association	10/01/2038	6.0	312	0.0
Federal National Mortgage Association	06/01/2041	5.0	310	0.0
Federal National Mortgage Association	05/01/2034	5.5	308	0.0
Federal National Mortgage Association	03/01/2040	4.5	306	0.0
Federal National Mortgage Association	07/01/2040	4.5	305	0.0
Federal National Mortgage Association	01/01/2036	5.5	305	0.0
Federal National Mortgage Association	02/01/2041	4.5	305	0.0
Federal National Mortgage Association	07/01/2037	6.0	304	0.0
Federal National Mortgage Association	03/01/2041	4.5	301	0.0
Federal National Mortgage Association	09/01/2036	6.0	301	0.0
Federal Home Loan Mortgage Corp.	03/07/2018	0.9	300	0.0
Federal National Mortgage Association	03/01/2020	4.0	299	0.0
Federal National Mortgage Association	05/01/2041	4.5	297	0.0
Federal National Mortgage Association	10/01/2040	4.5	296	0.0
Federal National Mortgage Association	10/01/2040	4.5	294	0.0
Federal National Mortgage Association	08/01/2037	6.0	294	0.0
Federal National Mortgage Association REMIC	05/25/2035	2.6	292	0.0
Federal National Mortgage Association	06/01/2037	6.0	292	0.0
Federal National Mortgage Association	07/01/2039	6.0	292	0.0
Federal National Mortgage Association	02/01/2037	6.0	291	0.0
Federal National Mortgage Association	03/01/2037	6.0	289	0.0
Federal National Mortgage Association	05/01/2039	5.0	288	0.0
Securitized Asset Backed Receivables LLC Trust	12/25/2036	0.3	287	0.0
Federal National Mortgage Association	06/01/2037	6.0	287	0.0
Federal Home Loan Mortgage Corp.	06/01/2041	4.5	287	0.0
Federal National Mortgage Association	02/01/2027	3.0	286	0.0
Federal National Mortgage Association	10/01/2037	6.0	285	0.0
Federal National Mortgage Association	04/01/2040	4.5	284	0.0
Federal Home Loan Mortgage Corp.	08/01/2035	5.1	282	0.0
Federal National Mortgage Association	04/01/2035	5.0	281	0.0
Federal National Mortgage Association	07/01/2041	4.5	281	0.0
Federal National Mortgage Association	10/01/2021	3.0	280	0.0
Federal National Mortgage Association	11/01/2039	4.0	278	0.0
Federal National Mortgage Association	04/01/2041	4.5	277	0.0
Federal National Mortgage Association	02/01/2025	4.5	277	0.0
Federal National Mortgage Association	09/01/2040	4.0	277	0.0
Federal National Mortgage Association	07/01/2037	6.0	276	0.0
Federal National Mortgage Association	11/01/2036	6.0	276	0.0
Bear Stearns Adjustable Rate Mortgage Trust	11/25/2034	3.5	275	0.0
Federal National Mortgage Association	01/01/2039	5.5	272	0.0
Federal National Mortgage Association	10/01/2041	5.0	268	0.0
Federal National Mortgage Association	08/01/2041	4.5	267	0.0
Federal National Mortgage Association	07/01/2037	6.0	267	0.0
Federal National Mortgage Association	11/01/2025	4.5	263	0.0
Federal National Mortgage Association	10/01/2040	4.5	259	0.0
Federal National Mortgage Association	12/01/2021	3.0	258	0.0
Federal National Mortgage Association	09/01/2040	4.5	258	0.0
Federal National Mortgage Association	09/01/2037	6.0	257	0.0
Federal National Mortgage Association	01/01/2041	5.0	256	0.0
Federal National Mortgage Association	05/01/2040	4.5	255	0.0
Federal National Mortgage Association	07/01/2041	4.5	254	0.0
Federal National Mortgage Association	08/01/2041	4.5	254	0.0
Federal National Mortgage Association	05/01/2038	5.0	253	0.0
Federal National Mortgage Association	06/01/2040	5.0	252	0.0
Federal National Mortgage Association	12/01/2040	4.5	252	0.0
Federal National Mortgage Association	07/01/2041	4.5	250	0.0
Federal National Mortgage Association	07/01/2041	4.5	249	0.0
Federal National Mortgage Association	04/01/2041	5.0	249	0.0
Federal National Mortgage Association	07/01/2039	5.0	249	0.0
Federal National Mortgage Association	02/01/2037	6.0	249	0.0
Federal National Mortgage Association	10/01/2040	4.5	247	0.0
Federal National Mortgage Association	11/01/2036	6.0	245	0.0
Federal National Mortgage Association	06/01/2040	4.5	243	0.0
Federal National Mortgage Association	04/01/2019	4.0	243	0.0
Federal National Mortgage Association	03/01/2027	3.0	242	0.0
Federal National Mortgage Association	02/01/2041	4.5	242	0.0
Federal National Mortgage Association	04/01/2039	4.5	241	0.0
Federal National Mortgage Association	10/01/2026	3.5	241	0.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities	02/25/2045	1.4	240	0.0
Federal National Mortgage Association	05/01/2041	4.5	239	0.0
Federal National Mortgage Association	12/01/2025	3.0	238	0.0
Federal National Mortgage Association	12/01/2041	4.5	237	0.0
Federal National Mortgage Association	05/01/2035	4.5	237	0.0
Federal National Mortgage Association	03/01/2039	4.5	235	0.0
Federal National Mortgage Association	06/01/2038	4.5	233	0.0
Federal National Mortgage Association	10/01/2038	6.0	230	0.0
Federal National Mortgage Association	09/01/2041	4.5	230	0.0
Federal National Mortgage Association	02/01/2033	5.5	229	0.0
Federal National Mortgage Association	07/01/2037	6.0	229	0.0
Federal National Mortgage Association	12/01/2040	4.5	228	0.0
Federal National Mortgage Association	07/01/2040	4.5	227	0.0
Federal National Mortgage Association	08/01/2037	6.0	226	0.0
Federal National Mortgage Association	12/01/2040	4.5	224	0.0
Federal National Mortgage Association	01/01/2041	4.5	224	0.0
Federal National Mortgage Association	11/01/2035	5.0	224	0.0
Federal National Mortgage Association	11/01/2036	5.5	223	0.0
Federal National Mortgage Association	07/01/2040	4.5	222	0.0
Federal National Mortgage Association	11/01/2027	2.5	222	0.0
Federal National Mortgage Association	12/01/2024	4.5	221	0.0
Federal National Mortgage Association	04/01/2041	4.5	221	0.0
Federal National Mortgage Association	03/01/2039	4.5	220	0.0
Federal National Mortgage Association	08/01/2036	6.0	219	0.0
Federal National Mortgage Association	10/01/2036	6.0	219	0.0
Federal National Mortgage Association	01/01/2042	4.0	218	0.0
Federal National Mortgage Association	05/01/2037	6.0	217	0.0
Federal National Mortgage Association	09/01/2037	6.0	216	0.0
Ally Financial Inc.	12/01/2014	6.8	216	0.0
Federal National Mortgage Association	11/01/2033	5.5	215	0.0
Federal National Mortgage Association	04/01/2039	4.5	212	0.0
Federal National Mortgage Association	12/01/2041	4.5	211	0.0
Federal National Mortgage Association	09/01/2041	5.0	210	0.0
Federal National Mortgage Association	06/01/2036	6.0	210	0.0
Federal Home Loan Mortgage Corp.	05/01/2035	6.0	210	0.0
Ally Financial Inc.	06/26/2015	4.6	209	0.0
Federal National Mortgage Association	07/01/2038	6.0	207	0.0
Federal National Mortgage Association	04/01/2036	5.0	207	0.0
Federal National Mortgage Association	09/01/2038	6.0	206	0.0
Federal National Mortgage Association	08/01/2039	4.5	206	0.0
Federal National Mortgage Association	11/01/2027	3.0	206	0.0
Federal National Mortgage Association	10/01/2035	4.5	205	0.0
Federal National Mortgage Association	08/01/2036	6.0	205	0.0
UFJ Finance Aruba AEC	07/15/2013	6.8	204	0.0
Federal National Mortgage Association	05/01/2040	4.5	203	0.0
Federal National Mortgage Association	09/01/2040	4.5	203	0.0
Federal National Mortgage Association	08/01/2035	4.5	203	0.0
Federal National Mortgage Association	08/01/2041	4.5	202	0.0
JPMorgan Re-REMIC	09/27/2036	2.9	202	0.0
U.S. Treasury Inflation Indexed Bonds	02/15/2043	0.6	201	0.0
Federal National Mortgage Association	07/01/2030	5.0	201	0.0
Federal National Mortgage Association	02/01/2040	4.5	201	0.0
Federal National Mortgage Association	10/01/2037	6.0	200	0.0
Federal National Mortgage Association	02/01/2024	6.0	199	0.0
Federal National Mortgage Association	04/01/2041	4.5	198	0.0
Federal National Mortgage Association	05/01/2040	4.5	198	0.0
Federal National Mortgage Association	10/01/2039	4.5	198	0.0
Federal National Mortgage Association	09/01/2040	4.5	196	0.0
Federal National Mortgage Association	05/01/2034	5.5	196	0.0
Federal National Mortgage Association	12/01/2038	6.0	196	0.0
Federal National Mortgage Association	05/01/2038	5.5	195	0.0
Federal National Mortgage Association	08/01/2036	6.0	195	0.0
Federal National Mortgage Association	07/01/2039	4.5	194	0.0
Federal National Mortgage Association	02/01/2041	4.5	193	0.0
Federal National Mortgage Association	12/01/2036	6.0	192	0.0
Federal National Mortgage Association	03/01/2037	6.0	191	0.0
Federal National Mortgage Association	07/01/2040	4.5	191	0.0
Federal National Mortgage Association	06/01/2021	3.0	190	0.0
Federal National Mortgage Association	07/01/2036	6.0	190	0.0
Federal National Mortgage Association	01/01/2040	4.5	189	0.0
Federal National Mortgage Association	07/01/2039	4.5	188	0.0
Federal National Mortgage Association	10/01/2024	4.5	187	0.0
Federal National Mortgage Association	02/01/2041	4.5	187	0.0
Federal National Mortgage Association	07/01/2042	4.5	185	0.0
Federal Home Loan Mortgage Corp. REMIC	08/15/2022	8.0	182	0.0
Federal National Mortgage Association	10/01/2033	4.5	182	0.0
Federal National Mortgage Association	07/01/2037	5.5	182	0.0
Federal National Mortgage Association	09/01/2040	4.5	182	0.0
Federal National Mortgage Association	09/01/2038	6.0	180	0.0
Federal National Mortgage Association	08/01/2033	4.5	179	0.0
Federal National Mortgage Association	08/01/2036	6.0	177	0.0
Federal National Mortgage Association	07/01/2041	4.5	176	0.0
Federal National Mortgage Association	12/01/2038	6.0	175	0.0
Federal National Mortgage Association	03/01/2037	6.0	175	0.0
Federal National Mortgage Association	02/01/2034	5.5	174	0.0
Federal National Mortgage Association	05/01/2040	4.5	173	0.0
Federal National Mortgage Association	08/01/2037	6.0	173	0.0
Federal National Mortgage Association	06/01/2038	5.5	173	0.0
Federal National Mortgage Association	10/01/2036	6.0	173	0.0
Federal National Mortgage Association	06/01/2041	4.5	171	0.0
Federal National Mortgage Association	09/01/2035	4.5	171	0.0
Federal National Mortgage Association	12/01/2036	6.0	168	0.0
Federal National Mortgage Association	10/01/2033	4.5	167	0.0
Federal National Mortgage Association	09/01/2036	6.0	167	0.0
Federal National Mortgage Association	06/01/2033	5.0	166	0.0
Federal National Mortgage Association	08/01/2041	4.5	165	0.0
Federal National Mortgage Association	03/01/2037	6.0	162	0.0
Federal National Mortgage Association	07/01/2033	5.0	162	0.0
Countrywide Asset-Backed Certificates	12/25/2031	0.7	162	0.0
Federal National Mortgage Association	03/01/2036	6.0	161	0.0
Federal National Mortgage Association	11/01/2038	6.0	160	0.0
Federal National Mortgage Association	04/01/2041	4.5	160	0.0
Federal National Mortgage Association	08/01/2040	4.5	160	0.0
Federal National Mortgage Association	12/01/2036	6.0	160	0.0
Federal National Mortgage Association	09/01/2038	6.0	159	0.0
Federal National Mortgage Association	08/01/2037	6.0	159	0.0
Federal National Mortgage Association	12/01/2038	5.5	159	0.0
Federal National Mortgage Association	04/01/2038	6.0	157	0.0
Federal National Mortgage Association	03/01/2029	4.5	156	0.0
Federal National Mortgage Association	06/01/2042	4.5	156	0.0
Federal National Mortgage Association	12/01/2018	4.5	154	0.0
Government National Mortgage Association II	11/20/2029	1.6	154	0.0
Federal National Mortgage Association	06/01/2038	6.0	153	0.0
Federal National Mortgage Association	06/01/2038	6.0	153	0.0
Federal National Mortgage Association	10/01/2038	6.0	152	0.0
Federal National Mortgage Association	02/01/2025	4.5	151	0.0
Federal National Mortgage Association	09/01/2034	4.5	150	0.0
Federal National Mortgage Association	11/01/2040	4.5	150	0.0
Federal National Mortgage Association	08/01/2036	6.0	150	0.0
Federal National Mortgage Association	04/01/2041	4.5	149	0.0
Federal National Mortgage Association	04/01/2041	4.5	148	0.0
Federal National Mortgage Association	01/01/2035	4.5	147	0.0
Federal National Mortgage Association	04/01/2038	5.5	147	0.0
Federal National Mortgage Association	08/01/2041	4.5	145	0.0
Federal National Mortgage Association	09/01/2037	6.0	144	0.0
Federal National Mortgage Association	06/01/2036	6.0	144	0.0
Federal National Mortgage Association	11/01/2036	6.0	143	0.0
Federal National Mortgage Association	05/01/2041	4.5	142	0.0
Federal National Mortgage Association	08/01/2041	4.5	141	0.0
Federal National Mortgage Association	10/01/2038	6.0	141	0.0
Federal National Mortgage Association	06/01/2037	6.0	141	0.0
Federal National Mortgage Association	06/01/2037	6.0	139	0.0
Federal National Mortgage Association	05/01/2027	3.0	139	0.0
Federal National Mortgage Association	10/01/2035	5.0	139	0.0
Federal National Mortgage Association	03/01/2034	5.5	139	0.0
Federal National Mortgage Association	09/01/2021	3.0	138	0.0
Federal National Mortgage Association	04/01/2041	4.0	138	0.0
Federal National Mortgage Association	11/01/2036	6.0	137	0.0
Federal National Mortgage Association	05/01/2024	6.0	135	0.0
Federal National Mortgage Association	01/01/2018	4.5	135	0.0
Federal National Mortgage Association	06/01/2041	5.0	133	0.0
Federal National Mortgage Association	01/01/2025	4.5	133	0.0
Federal National Mortgage Association	08/01/2035	4.5	132	0.0
Federal National Mortgage Association	07/01/2037	6.0	131	0.0
Federal National Mortgage Association	06/01/2040	5.0	131	0.0
Federal National Mortgage Association	03/01/2035	4.5	131	0.0
Federal National Mortgage Association	03/01/2041	4.0	131	0.0
Federal National Mortgage Association	11/01/2036	6.0	130	0.0
Federal National Mortgage Association	09/01/2038	6.0	129	0.0
Federal National Mortgage Association	10/01/2036	6.0	129	0.0
Federal National Mortgage Association	10/01/2035	6.0	129	0.0
Federal National Mortgage Association	06/01/2041	4.5	128	0.0
Federal National Mortgage Association	07/01/2034	5.5	128	0.0
Federal National Mortgage Association	12/01/2026	3.0	127	0.0
Federal National Mortgage Association	06/01/2037	6.0	127	0.0
Federal National Mortgage Association	12/01/2040	4.5	127	0.0
Government National Mortgage Association II	09/20/2024	2.0	125	0.0
Federal National Mortgage Association	08/01/2037	6.0	125	0.0
Federal National Mortgage Association	07/01/2041	4.0	124	0.0
Italy Buoni Poliennali Del Tesoro	09/15/2018	1.7	123	0.0
Federal National Mortgage Association	01/01/2035	5.5	122	0.0
Federal National Mortgage Association	11/01/2034	5.5	121	0.0
Federal National Mortgage Association	09/01/2040	4.5	121	0.0
Federal National Mortgage Association	08/01/2037	6.0	120	0.0
Federal National Mortgage Association	04/01/2037	6.0	120	0.0
Federal National Mortgage Association	03/01/2025	4.5	120	0.0
Federal National Mortgage Association	07/01/2039	4.5	119	0.0
Federal National Mortgage Association	05/01/2035	5.0	119	0.0
Federal National Mortgage Association	12/01/2025	4.0	119	0.0
Federal National Mortgage Association	09/01/2040	4.5	118	0.0
Federal National Mortgage Association	10/01/2036	6.0	118	0.0
Federal National Mortgage Association	06/01/2035	5.5	117	0.0
Federal National Mortgage Association	04/01/2041	4.5	117	0.0
Federal National Mortgage Association	10/01/2040	4.5	115	0.0
Federal National Mortgage Association	07/01/2034	5.0	114	0.0
Federal National Mortgage Association	07/01/2034	4.5	114	0.0
Federal National Mortgage Association	02/01/2037	5.0	113	0.0
Federal National Mortgage Association	04/01/2041	4.5	112	0.0
Federal National Mortgage Association	02/01/2026	3.0	112	0.0
Federal National Mortgage Association	08/01/2040	4.5	111	0.0
Federal National Mortgage Association	09/01/2041	4.5	111	0.0
Federal National Mortgage Association	12/01/2039	4.5	110	0.0
Federal National Mortgage Association	10/01/2034	5.0	110	0.0
Federal Home Loan Mortgage Corp. REMIC	11/15/2030	0.7	109	0.0
Federal National Mortgage Association	09/01/2034	5.5	109	0.0
Federal National Mortgage Association	01/01/2034	5.5	109	0.0
Federal National Mortgage Association	06/01/2041	4.5	109	0.0
Government National Mortgage Association II	08/20/2022	2.0	108	0.0
Federal National Mortgage Association	06/01/2027	3.0	107	0.0
Federal National Mortgage Association	04/01/2041	4.5	106	0.0
Bear Stearns Adjustable Rate Mortgage Trust	01/25/2035	2.9	106	0.0
Federal National Mortgage Association	08/01/2036	6.0	106	0.0
Federal National Mortgage Association	07/01/2036	6.0	105	0.0
Federal National Mortgage Association	02/01/2037	6.0	105	0.0
Federal National Mortgage Association	12/01/2036	6.0	105	0.0
Federal National Mortgage Association	06/01/2038	6.0	104	0.0
Federal National Mortgage Association	08/01/2040	4.5	104	0.0
Federal National Mortgage Association	03/01/2034	5.5	103	0.0
Federal National Mortgage Association	07/01/2036	6.0	103	0.0
Federal National Mortgage Association	08/01/2040	4.5	102	0.0
Government National Mortgage Association II	07/20/2027	1.8	101	0.0
Federal National Mortgage Association	10/01/2036	6.0	101	0.0
Federal National Mortgage Association	03/01/2034	5.5	101	0.0
Federal National Mortgage Association	06/01/2041	4.5	101	0.0
Federal National Mortgage Association	10/01/2036	6.0	100	0.0
Long Beach Mortgage Loan Trust	10/25/2034	0.8	100	0.0
Federal National Mortgage Association	10/01/2036	6.0	100	0.0
Federal National Mortgage Association	05/01/2024	4.5	99	0.0
Federal National Mortgage Association	04/01/2035	5.5	99	0.0
Federal National Mortgage Association	06/01/2041	4.5	99	0.0
Federal National Mortgage Association	11/01/2027	2.5	98	0.0
Federal National Mortgage Association	06/01/2036	6.0	98	0.0
Federal National Mortgage Association	08/01/2023	6.0	98	0.0
Federal National Mortgage Association	09/01/2033	5.5	98	0.0
Federal National Mortgage Association	01/01/2037	6.0	97	0.0
Federal National Mortgage Association	07/01/2021	3.0	97	0.0
Federal National Mortgage Association	05/01/2034	4.5	97	0.0
Federal National Mortgage Association	11/01/2040	4.5	97	0.0
Federal National Mortgage Association	10/01/2035	6.0	96	0.0
Federal National Mortgage Association	07/01/2026	4.5	96	0.0
Federal National Mortgage Association	09/01/2037	6.0	95	0.0
Federal National Mortgage Association	09/01/2040	4.5	95	0.0
Federal National Mortgage Association	09/01/2035	5.0	94	0.0
Federal National Mortgage Association	07/01/2041	4.5	94	0.0
Federal National Mortgage Association	06/01/2040	5.0	93	0.0
Federal National Mortgage Association	01/01/2027	3.0	93	0.0
Federal National Mortgage Association	05/01/2041	4.5	93	0.0
Federal National Mortgage Association	01/01/2037	6.0	92	0.0
Federal National Mortgage Association	04/01/2041	4.5	91	0.0
Federal National Mortgage Association	11/01/2040	4.5	90	0.0
Federal National Mortgage Association	01/01/2034	5.5	90	0.0
Federal National Mortgage Association	04/01/2029	4.5	89	0.0
Federal National Mortgage Association	09/01/2041	4.5	88	0.0
Federal National Mortgage Association	07/01/2037	6.0	87	0.0
Federal National Mortgage Association	11/01/2036	6.0	87	0.0
Federal National Mortgage Association	01/01/2035	5.5	86	0.0
Federal National Mortgage Association	02/01/2027	3.0	85	0.0
Federal National Mortgage Association	12/01/2036	6.0	85	0.0
Federal National Mortgage Association	12/01/2033	5.5	85	0.0
Federal National Mortgage Association	03/01/2035	4.5	84	0.0
Federal National Mortgage Association	10/01/2036	6.0	84	0.0
Credit-Based Asset Servicing & Securitization LLC	11/25/2036	0.3	84	0.0
Federal National Mortgage Association	02/01/2034	5.5	83	0.0
Federal National Mortgage Association	02/01/2034	5.5	83	0.0
Federal National Mortgage Association	11/01/2037	6.0	82	0.0
Federal National Mortgage Association	07/01/2026	3.0	81	0.0
GSAMP Trust	12/25/2036	0.3	81	0.0
Federal National Mortgage Association	11/01/2027	2.5	80	0.0
Federal National Mortgage Association	08/01/2036	6.0	80	0.0
Federal National Mortgage Association	05/01/2041	4.5	79	0.0
Federal National Mortgage Association	12/01/2036	6.0	79	0.0
Federal National Mortgage Association	03/01/2034	5.5	78	0.0
Federal National Mortgage Association	06/01/2040	4.5	78	0.0
Federal National Mortgage Association	08/01/2040	4.0	78	0.0
Federal National Mortgage Association	04/01/2041	4.5	77	0.0
Federal National Mortgage Association	06/01/2041	4.5	76	0.0
Federal National Mortgage Association	07/01/2040	5.0	76	0.0
Federal National Mortgage Association	04/01/2017	6.0	76	0.0
Federal National Mortgage Association	04/01/2041	4.5	75	0.0
Federal National Mortgage Association	09/01/2027	5.5	74	0.0
Federal National Mortgage Association	09/01/2030	4.5	73	0.0
Federal National Mortgage Association	07/01/2036	6.0	73	0.0
Federal National Mortgage Association	04/01/2041	4.5	73	0.0
Federal National Mortgage Association	04/01/2041	4.5	72	0.0
Federal National Mortgage Association	08/01/2036	6.0	72	0.0
Federal National Mortgage Association	11/01/2041	4.0	72	0.0
Federal National Mortgage Association	01/01/2041	4.5	70	0.0
Federal National Mortgage Association	09/01/2041	5.0	70	0.0
Federal National Mortgage Association	10/01/2036	5.5	69	0.0
Federal National Mortgage Association	05/01/2040	4.5	69	0.0
Federal National Mortgage Association	07/01/2036	6.0	69	0.0
Federal National Mortgage Association	09/01/2040	4.5	69	0.0
Federal National Mortgage Association	11/01/2026	3.0	68	0.0
Federal National Mortgage Association	05/01/2040	4.5	68	0.0
Federal National Mortgage Association	10/01/2041	5.0	67	0.0
Federal National Mortgage Association	05/01/2041	5.0	67	0.0
Federal National Mortgage Association	07/01/2035	6.0	67	0.0
Federal National Mortgage Association	02/01/2041	4.5	66	0.0
Federal National Mortgage Association	03/01/2034	5.5	65	0.0
Bear Stearns Adjustable Rate Mortgage Trust	11/25/2030	2.7	64	0.0
Federal National Mortgage Association	03/01/2034	5.5	63	0.0
Federal National Mortgage Association	02/01/2041	4.5	63	0.0
Federal National Mortgage Association	11/01/2036	6.0	63	0.0
Federal National Mortgage Association	06/01/2037	6.0	63	0.0
Federal National Mortgage Association	10/01/2041	4.5	62	0.0
Federal National Mortgage Association	08/01/2040	4.5	62	0.0
Federal National Mortgage Association	02/01/2037	6.0	61	0.0
Federal National Mortgage Association	06/01/2036	4.5	61	0.0
Federal National Mortgage Association	12/01/2036	6.0	61	0.0
Government National Mortgage Association II	09/20/2023	1.8	61	0.0
Federal National Mortgage Association	07/01/2035	5.0	59	0.0
Federal National Mortgage Association	12/01/2024	4.5	59	0.0
Federal National Mortgage Association	06/01/2027	6.0	59	0.0
Federal National Mortgage Association	04/01/2027	3.0	59	0.0
Federal National Mortgage Association	02/01/2034	5.5	59	0.0
Federal National Mortgage Association	06/01/2037	6.0	58	0.0
Federal National Mortgage Association	02/01/2041	4.5	57	0.0
Federal National Mortgage Association	11/01/2036	5.5	57	0.0
Federal National Mortgage Association	09/01/2039	4.5	57	0.0
Federal National Mortgage Association	08/01/2041	4.5	57	0.0
Federal National Mortgage Association	07/01/2040	4.5	56	0.0
Federal National Mortgage Association	05/01/2017	6.0	55	0.0
Federal National Mortgage Association	12/01/2041	4.5	55	0.0
Government National Mortgage Association II	03/20/2017	1.6	55	0.0
Federal National Mortgage Association	11/01/2040	4.5	54	0.0
Federal National Mortgage Association	09/01/2026	3.0	54	0.0
Government National Mortgage Association II	11/20/2025	1.6	54	0.0
Federal National Mortgage Association	10/01/2036	5.0	54	0.0
Federal National Mortgage Association	03/01/2041	4.5	54	0.0
Bear Stearns Adjustable Rate Mortgage Trust	02/25/2033	3.0	53	0.0
Federal National Mortgage Association	03/01/2040	6.0	53	0.0
Federal National Mortgage Association	10/01/2040	4.5	52	0.0
Federal Home Loan Mortgage Corp.	05/01/2031	6.0	52	0.0
Federal National Mortgage Association	09/01/2039	5.0	51	0.0
Government National Mortgage Association II	01/20/2025	2.0	51	0.0
Federal National Mortgage Association	09/01/2040	4.5	51	0.0
Federal National Mortgage Association	06/01/2041	4.5	51	0.0
Federal National Mortgage Association	09/01/2040	4.5	50	0.0
Federal National Mortgage Association	06/01/2037	6.0	50	0.0
Federal National Mortgage Association	09/01/2040	6.0	49	0.0
Federal National Mortgage Association	02/01/2034	5.0	49	0.0
Federal National Mortgage Association	01/01/2040	5.0	48	0.0
Federal Home Loan Mortgage Corp.	08/01/2038	6.0	48	0.0
Federal National Mortgage Association	10/01/2038	6.0	48	0.0
Federal National Mortgage Association	01/01/2026	3.0	48	0.0
Federal National Mortgage Association	08/01/2038	6.0	48	0.0
Federal National Mortgage Association	07/01/2040	5.0	47	0.0
Government National Mortgage Association II	05/20/2024	1.8	46	0.0
Federal National Mortgage Association	08/01/2040	5.0	46	0.0
Federal National Mortgage Association	08/01/2037	6.0	46	0.0
Federal National Mortgage Association	12/01/2041	4.0	46	0.0
Federal National Mortgage Association	05/01/2037	5.5	46	0.0
Federal National Mortgage Association	07/01/2041	4.5	46	0.0
Federal National Mortgage Association	07/01/2036	6.0	46	0.0
Federal National Mortgage Association	07/01/2037	6.0	45	0.0
Federal National Mortgage Association	11/01/2040	5.0	45	0.0
Federal National Mortgage Association	06/01/2035	5.0	45	0.0
Federal Home Loan Mortgage Corp.	07/01/2016	6.0	44	0.0
Federal National Mortgage Association	09/01/2035	6.0	44	0.0
Federal National Mortgage Association	02/01/2039	4.5	44	0.0
Federal National Mortgage Association	06/01/2038	6.0	43	0.0
Federal National Mortgage Association	06/01/2037	6.0	43	0.0
Federal National Mortgage Association	08/01/2041	4.5	42	0.0
Federal National Mortgage Association	06/01/2041	4.5	42	0.0
Federal National Mortgage Association	10/01/2036	6.0	41	0.0
Federal National Mortgage Association	08/01/2040	5.0	41	0.0
Federal National Mortgage Association	04/01/2040	5.0	41	0.0
Federal National Mortgage Association	09/01/2040	4.5	41	0.0
Federal National Mortgage Association	01/01/2041	5.0	40	0.0
Federal National Mortgage Association	09/01/2039	5.0	40	0.0
Federal National Mortgage Association	08/01/2036	6.0	40	0.0
Federal National Mortgage Association	05/01/2040	5.0	40	0.0
Federal National Mortgage Association	08/01/2036	6.0	40	0.0
Federal National Mortgage Association	12/01/2036	5.5	39	0.0
Federal National Mortgage Association	02/01/2027	3.0	39	0.0
Federal National Mortgage Association	06/01/2040	5.0	38	0.0
Federal National Mortgage Association	01/01/2039	6.0	38	0.0
Federal National Mortgage Association	05/01/2040	5.0	38	0.0
Federal National Mortgage Association	11/01/2024	4.5	37	0.0
Government National Mortgage Association II	12/20/2024	2.5	37	0.0
Federal National Mortgage Association	08/01/2021	3.0	36	0.0
Federal National Mortgage Association	02/01/2029	5.5	36	0.0
Federal National Mortgage Association	12/01/2039	5.0	36	0.0
Federal National Mortgage Association	02/01/2041	4.5	36	0.0
Federal National Mortgage Association	02/01/2027	3.0	36	0.0
Federal Home Loan Mortgage Corp. REMIC	12/15/2020	9.0	35	0.0
Federal National Mortgage Association	08/01/2040	5.0	35	0.0
Federal National Mortgage Association	11/01/2035	5.5	35	0.0
Federal National Mortgage Association	11/01/2035	5.0	35	0.0
Federal Housing Authority Project	02/01/2021	7.4	35	0.0
Federal National Mortgage Association	12/01/2036	6.0	35	0.0
Federal National Mortgage Association	12/01/2016	6.0	34	0.0
Federal National Mortgage Association	06/01/2037	6.0	34	0.0
Federal National Mortgage Association	10/01/2037	6.0	34	0.0
Federal National Mortgage Association	11/01/2024	4.5	34	0.0
Federal National Mortgage Association	07/01/2025	4.5	34	0.0
Federal National Mortgage Association	11/01/2025	3.0	33	0.0
Federal Home Loan Mortgage Corp.	06/01/2024	2.3	33	0.0
Federal National Mortgage Association	06/01/2040	5.0	32	0.0
Federal National Mortgage Association	06/01/2040	5.0	32	0.0
Federal National Mortgage Association	10/01/2038	6.0	32	0.0
Federal National Mortgage Association	02/01/2037	6.0	32	0.0
Federal National Mortgage Association	07/01/2036	5.0	31	0.0
Federal National Mortgage Association	05/01/2039	4.5	30	0.0
Federal Home Loan Mortgage Corp.	09/01/2016	6.0	30	0.0
Federal National Mortgage Association	11/01/2016	6.0	30	0.0
Federal National Mortgage Association	12/01/2025	3.0	30	0.0
Federal National Mortgage Association	09/01/2039	4.5	30	0.0
Federal National Mortgage Association	04/01/2027	3.0	29	0.0
Federal National Mortgage Association	04/01/2041	5.0	29	0.0
Federal National Mortgage Association	07/01/2041	4.5	28	0.0
Federal National Mortgage Association	11/01/2036	6.0	28	0.0
Federal National Mortgage Association	02/01/2021	3.0	28	0.0
Federal National Mortgage Association	06/01/2037	6.0	28	0.0
Federal Home Loan Mortgage Corp.	02/01/2033	6.0	27	0.0
Federal National Mortgage Association	02/01/2026	4.5	27	0.0
Federal National Mortgage Association	09/01/2035	5.0	27	0.0
Federal National Mortgage Association	10/01/2035	5.0	27	0.0
Federal National Mortgage Association	09/01/2037	6.0	27	0.0
Federal National Mortgage Association	05/01/2040	5.0	27	0.0
Federal National Mortgage Association	02/01/2034	4.5	26	0.0
Federal National Mortgage Association	09/01/2038	6.0	26	0.0
Federal National Mortgage Association	07/01/2037	6.0	26	0.0
Federal National Mortgage Association	09/01/2017	6.0	26	0.0
Federal National Mortgage Association	01/01/2041	4.5	25	0.0
Federal National Mortgage Association	06/01/2037	5.0	25	0.0
Federal National Mortgage Association	05/01/2037	6.0	25	0.0
Federal National Mortgage Association	07/01/2037	5.5	25	0.0
Federal National Mortgage Association	01/01/2035	4.5	25	0.0
Federal National Mortgage Association	08/01/2041	4.5	24	0.0
Federal National Mortgage Association	09/01/2024	4.5	24	0.0
Federal National Mortgage Association	08/01/2024	4.5	24	0.0
Brazil Notas do Tesouro Nacional Série F	01/01/2021	10.0	24	0.0
Structured Asset Securities Corp.	01/25/2032	2.5	24	0.0
Federal National Mortgage Association	04/01/2034	5.5	24	0.0
Federal National Mortgage Association	04/01/2035	5.0	24	0.0
Federal National Mortgage Association	11/01/2016	6.0	24	0.0
Federal National Mortgage Association	03/01/2037	6.0	24	0.0
Federal National Mortgage Association	03/01/2040	5.0	23	0.0
Federal National Mortgage Association	11/01/2039	5.0	23	0.0
Federal National Mortgage Association	07/01/2040	5.0	23	0.0
Federal Home Loan Mortgage Corp.	07/01/2016	6.0	23	0.0
Federal National Mortgage Association	02/01/2023	5.5	23	0.0
Federal National Mortgage Association	01/01/2037	6.0	23	0.0
Federal National Mortgage Association	07/01/2035	5.0	23	0.0
Federal National Mortgage Association	02/01/2037	6.0	22	0.0
Structured Asset Securities Corp.	02/25/2032	2.6	22	0.0
Federal National Mortgage Association	07/01/2039	4.5	22	0.0
Federal National Mortgage Association	12/01/2040	4.5	22	0.0
Federal National Mortgage Association	04/01/2034	5.0	22	0.0
Bear Stearns Adjustable Rate Mortgage Trust	01/25/2034	2.9	22	0.0
Federal National Mortgage Association	06/01/2040	5.5	22	0.0
Federal Home Loan Mortgage Corp.	05/01/2040	4.5	21	0.0
Federal National Mortgage Association	05/01/2041	5.0	21	0.0
Federal National Mortgage Association	11/01/2041	5.0	21	0.0
Federal National Mortgage Association	09/01/2024	4.5	21	0.0
Federal National Mortgage Association	01/01/2037	6.0	21	0.0
Federal National Mortgage Association	01/01/2025	4.5	20	0.0
Federal National Mortgage Association	06/01/2038	5.5	20	0.0
Federal National Mortgage Association	09/01/2040	4.5	20	0.0
Federal National Mortgage Association	12/01/2036	5.0	19	0.0
Federal National Mortgage Association	09/01/2038	6.0	19	0.0
Federal National Mortgage Association	03/01/2034	5.0	19	0.0
Federal National Mortgage Association	12/01/2036	6.0	18	0.0
Federal National Mortgage Association	04/01/2037	6.0	18	0.0
Federal National Mortgage Association	06/01/2038	5.5	18	0.0
Federal National Mortgage Association	08/01/2023	6.0	18	0.0
Federal National Mortgage Association	07/01/2040	5.0	18	0.0
Federal National Mortgage Association	05/01/2036	5.0	17	0.0
Federal National Mortgage Association	01/01/2036	5.0	17	0.0
Federal National Mortgage Association	10/01/2036	6.0	17	0.0
Federal National Mortgage Association	08/01/2037	5.0	17	0.0
Federal National Mortgage Association	04/01/2038	5.0	17	0.0
Federal National Mortgage Association	04/01/2037	6.0	17	0.0
Federal National Mortgage Association	09/01/2036	6.0	17	0.0
Federal National Mortgage Association	09/01/2036	6.0	17	0.0
Federal National Mortgage Association	10/01/2016	6.0	17	0.0
Federal National Mortgage Association	07/01/2040	4.5	16	0.0
Federal National Mortgage Association	07/01/2038	4.5	16	0.0
Federal National Mortgage Association	08/01/2040	4.5	16	0.0
Federal National Mortgage Association	10/01/2037	6.0	16	0.0
Federal National Mortgage Association	02/01/2037	6.0	16	0.0
Federal National Mortgage Association	12/01/2016	6.0	16	0.0
Federal National Mortgage Association	10/01/2036	5.5	16	0.0
Federal National Mortgage Association	06/01/2025	4.5	15	0.0
Federal National Mortgage Association	02/01/2041	4.5	15	0.0
Federal National Mortgage Association	09/01/2036	6.0	15	0.0
Federal National Mortgage Association	05/01/2018	4.5	15	0.0
Federal National Mortgage Association	01/01/2027	5.5	15	0.0
Federal National Mortgage Association	02/01/2037	6.0	15	0.0
Government National Mortgage Association II	10/20/2025	1.6	14	0.0
Government National Mortgage Association II	12/20/2026	1.6	14	0.0
Federal National Mortgage Association	04/01/2037	6.0	14	0.0
Federal National Mortgage Association	05/01/2037	5.5	14	0.0
Federal National Mortgage Association	02/01/2040	4.5	14	0.0
Federal National Mortgage Association	06/01/2018	4.5	14	0.0
Federal National Mortgage Association	02/01/2040	4.5	14	0.0
Federal National Mortgage Association	04/01/2036	5.5	14	0.0
Federal National Mortgage Association	10/01/2039	4.5	14	0.0
Federal National Mortgage Association	09/01/2035	4.5	13	0.0
Federal National Mortgage Association	11/01/2036	5.5	13	0.0
Federal National Mortgage Association	05/01/2024	4.5	13	0.0
Federal National Mortgage Association	05/01/2033	6.0	13	0.0
Brazil Notas Do Tesouro Nacional Série F	01/01/2023	10.0	13	0.0
Federal National Mortgage Association	04/01/2037	5.5	13	0.0
Federal National Mortgage Association	07/01/2016	6.0	13	0.0
Federal National Mortgage Association	07/01/2036	5.5	12	0.0
Federal National Mortgage Association	09/01/2038	6.0	12	0.0
Federal National Mortgage Association	02/01/2025	4.5	12	0.0
Federal National Mortgage Association	09/01/2036	6.0	12	0.0
Federal National Mortgage Association	09/01/2037	6.0	12	0.0
Federal National Mortgage Association	09/01/2036	6.0	12	0.0
Federal National Mortgage Association	06/01/2037	6.0	11	0.0
Federal National Mortgage Association	09/01/2035	4.5	11	0.0
Federal National Mortgage Association	12/01/2024	4.5	11	0.0
Federal National Mortgage Association	06/01/2038	5.5	11	0.0
Indymac ARM Trust	01/25/2032	1.8	11	0.0
Federal National Mortgage Association	07/01/2040	4.5	10	0.0
Federal National Mortgage Association	09/01/2037	6.0	10	0.0
Federal Home Loan Mortgage Corp.	10/01/2037	6.0	9	0.0
Federal National Mortgage Association	09/01/2036	5.5	9	0.0
Federal National Mortgage Association	07/01/2038	5.5	9	0.0
Federal National Mortgage Association	07/01/2023	6.0	9	0.0
Federal National Mortgage Association	12/01/2033	5.5	8	0.0
Federal National Mortgage Association	06/01/2037	5.5	8	0.0
Federal National Mortgage Association	10/01/2036	6.0	8	0.0
Federal Home Loan Mortgage Corp.	05/01/2033	6.0	8	0.0
Federal National Mortgage Association	09/01/2036	6.0	8	0.0
Federal National Mortgage Association	04/01/2037	6.0	7	0.0
Federal National Mortgage Association	01/01/2035	5.5	7	0.0
Federal National Mortgage Association	12/01/2033	5.5	7	0.0
Federal National Mortgage Association	11/01/2036	6.0	7	0.0
Government National Mortgage Association II	10/20/2025	2.0	7	0.0
Federal National Mortgage Association	12/01/2036	6.0	7	0.0
Federal National Mortgage Association	01/01/2038	6.0	6	0.0
Federal National Mortgage Association	06/01/2036	6.0	6	0.0
Federal National Mortgage Association	04/01/2038	5.5	6	0.0
Federal National Mortgage Association	11/01/2036	6.0	6	0.0
Federal National Mortgage Association	07/01/2036	4.5	6	0.0
Federal National Mortgage Association	06/01/2038	6.0	6	0.0
Federal Home Loan Mortgage Corp.	01/01/2029	6.0	6	0.0
Federal National Mortgage Association	04/01/2018	4.5	6	0.0
Federal National Mortgage Association	03/01/2037	5.5	5	0.0
Federal National Mortgage Association	10/01/2036	6.0	5	0.0
Federal National Mortgage Association	02/01/2034	5.5	5	0.0
Federal National Mortgage Association	08/01/2036	6.0	5	0.0
Federal National Mortgage Association	06/01/2036	6.0	4	0.0
Federal National Mortgage Association	10/01/2034	5.5	4	0.0
Federal National Mortgage Association	04/01/2029	5.0	3	0.0
First Nationwide Trust	08/21/2031	6.8	3	0.0
Federal National Mortgage Association	09/01/2036	6.0	3	0.0
Government National Mortgage Association II	07/20/2024	2.0	2	0.0
General Motors Co. Escrow	01/31/2012	0.0	0	0.0
UBS AG MTN	12/20/2017	5.9	0	0.0
Total			9,063,959	108.5
Cash and Other Assets Less Liabilities				-8.5
Total Net Assets				100%

Sector Allocation (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013

Economic Sector	Harbor Bond Fund %
Mortgage Pass-through	35.3
U.S. Government Obligations	33.4
Corporate Bonds & Notes	16.6
Foreign Government Obligations	11.0
U.S. Government Agencies	6.5
Municipal Bonds	5.4
Collateralized Mortgage Obligations	5.1
Asset-backed Securities	1.9
Financials	0.2
Credit-linked Notes	0.0

Maturity Profile (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013

Maturity	Harbor Bond Fund %
0-1 yr	0.0
1-3 yr	29.1
3-5 yr	30.5
5-7 yr	15.8
7-10 yr	19.0
10-20 yr	3.6
20-30 yr	1.0
Over 30 yr	0.9

Duration (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013

Duration	Harbor Bond Fund %
0-1 yr	9.1
1-3 yr	24.8
3-5 yr	19.0
5-7 yr	36.1
7-10 yr	16.8
10-20 yr	-1.7
20-30 yr	-4.1
Over 30 yr	0.0

This information should not be considered as a recommendation to purchase or sell a particular security and the holdings, sectors or countries mentioned may change at any time and may not represent current or future investments.

The Barclays Capital U.S. Aggregate Bond Index is an unmanaged index of investment-grade fixed-rate debt issues with maturities of at least one year. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

I'd Like To...

Quick Links

Overview

Overview

Strategy

Performance

Holdings

Management

Overview

Fees & Expenses

Documents

Documents

Recently Viewed Funds

Domestic Equity

International & Global

Strategic Markets

Fixed Income

Target Retirement

Recently Downloaded

Open and Manage My Account

Prospectuses

Recent Reports

Recently Viewed

Recent News

Recently Viewed

Customer Support FAQs

Retirement Center

Tax Center

Financial Glossary

Harbor Bond Fund Institutional Class (HABDX) Print Invest Now

Portfolio Characteristics (As of Quarter-Ended 03/31/2013)

Top Ten Holdings (As of Quarter-Ended 03/31/2013)

Full Holdings (As of Quarter-Ended 03/31/2013)

Download: Calendar Quarter-End Holdings (xls) | Fiscal Quarter-End Holdings (pdf)

Sector Allocation (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013

Maturity Profile (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013

Duration (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013

Harbor Bond Fund Institutional Class (HABDX)
Print Invest Now