Harbor Bond Fund Institutional Class (HABDX)

Portfolio Characteristics (As of Quarter Ended 06/30/2017)

Harbor Bond FundBloomberg Barclays U.S. Aggregate Bond Index
Number of Issues8499,355
Average Market Coupon (%)2.663.14
Yield to Maturity (%)3.352.56
Weighted Avg. Maturity (yrs)7.508.27
Weighted Avg. Duration (yrs)5.116.01

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

Top Ten Holdings (As of Quarter Ended 06/30/2017)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Federal National Mortgage Association TBA08/14/20474.0179,4267.9
Federal National Mortgage Association TBA08/14/20473.0154,5286.8
Federal National Mortgage Association TBA08/14/20473.5139,4076.1
Federal National Mortgage Association TBA08/14/20474.587,8493.9
U.S. Treasury Inflation Indexed Bonds01/15/20281.871,8563.2
Federal National Mortgage Association REMIC10/25/20413.568,7253.0
Federal National Mortgage Association TBA07/13/20473.056,9152.5
U.S. Treasury Bonds08/15/20443.155,7682.5
Brazil Letras Do Tesouro Nacional07/01/20180.054,1862.4
Federal National Mortgage Association TBA09/13/20473.551,1792.3
% of Total Holdings:919,83940.6

Full Holdings (As of Quarter Ended 06/30/2017)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Federal National Mortgage Association TBA08/14/20474.0179,4267.9
Federal National Mortgage Association TBA08/14/20473.0154,5286.8
Federal National Mortgage Association TBA08/14/20473.5139,4076.1
Federal National Mortgage Association TBA08/14/20474.587,8493.9
U.S. Treasury Inflation Indexed Bonds01/15/20281.871,8563.2
Federal National Mortgage Association REMIC10/25/20413.568,7253.0
Federal National Mortgage Association TBA07/13/20473.056,9152.5
U.S. Treasury Bonds08/15/20443.155,7682.5
Brazil Letras Do Tesouro Nacional07/01/20180.054,1862.4
Federal National Mortgage Association TBA09/13/20473.551,1792.3
Japan Treasury Discount Bill08/14/20170.049,3492.2
U.S. Treasury Notes11/15/20242.247,9622.1
U.S. Treasury Notes08/31/20212.044,8932.0
Federal National Mortgage Association TBA09/13/20473.043,7951.9
U.S. Treasury Notes12/31/20212.042,0051.8
Federal Home Loan Mortgage Corp. TBA08/14/20473.538,9631.7
U.S. Treasury Bonds08/15/20433.638,5941.7
U.S. Treasury Inflation Indexed Bonds04/15/20210.132,7651.4
Japan Treasury Discount Bill07/24/20170.032,0091.4
Japan Treasury Discount Bill07/18/20170.030,7631.4
U.S. Treasury Bonds02/15/20452.530,3861.3
Federal National Mortgage Association TBA08/16/20323.530,1501.3
U.S. Treasury Inflation Indexed Bonds01/15/20270.424,4651.1
Brazil Notas Do Tesouro Nacional Série F01/01/202310.023,7841.0
U.S. Treasury Bonds11/15/20433.822,4851.0
Mexico Cetes08/17/20170.020,8710.9
U.S. Treasury Notes09/30/20221.820,8110.9
Government National Mortgage Association TBA08/14/20474.019,9650.9
BB&T Corp. MTN06/15/20182.119,6200.9
Japan Treasury Discount Bill08/07/20170.019,2950.8
Bank of America Corp. MTN03/22/20182.418,4130.8
U.S. Treasury Bonds08/15/20462.217,2890.8
Structured Asset Securities Co.01/25/20371.416,9350.7
U.S. Treasury Notes03/31/20201.416,7380.7
U.S. Treasury Inflation Indexed Bonds07/15/20250.416,2760.7
U.S. Treasury Inflation Indexed Bonds01/15/20272.416,2560.7
Federal Home Loan Mortgage Corp. TBA07/13/20474.516,0650.7
U.S. Treasury Bonds02/15/20404.615,8440.7
AT&T Inc.02/17/20212.815,1710.7
Federal Home Loan Mortgage Corp. TBA08/14/20474.014,6960.6
U.S. Treasury Bonds05/15/20432.914,5600.6
Deutsche Bank AG MTN05/10/20192.913,8530.6
IndyMac INDX Mortgage Loan Trust07/25/20373.313,7720.6
U.S. Treasury Bonds05/15/20404.413,4180.6
Government National Mortgage Association TBA07/20/20475.013,0760.6
University of California05/15/21124.912,6960.6
U.S. Treasury Bonds02/15/20423.112,6200.6
Federal National Mortgage Association TBA09/13/20474.012,5730.6
U.S. Treasury Inflation Indexed Bonds04/15/20293.912,1260.5
Wells Fargo & Co.03/15/20188.012,0000.5
Province of Quebec Canada12/01/20214.211,8160.5
Morgan Stanley MTN04/25/20182.411,8030.5
Lloyds Bank plc12/16/202412.011,4540.5
Ford Motor Credit Co. LLC01/15/20208.111,4310.5
Residential Asset Securitization Trust08/25/20376.211,1920.5
Federal National Mortgage Association04/01/20192.511,1260.5
Brazil Letras Do Tesouro Nacional01/01/20180.010,2990.5
Cantor Fitzgerald LP06/17/20226.59,9720.4
Securitized Asset Backed Receivables LLC Trust08/25/20351.99,7900.4
Owens Corning12/01/20244.29,7540.4
U.S. Treasury Bonds05/15/20423.09,7490.4
American Express Centurion Bank MTN09/13/20176.09,5780.4
Government National Mortgage Association TBA08/14/20473.59,3060.4
Morgan Stanley MTN09/23/20195.69,2530.4
Credit Suisse Group Funding Guernsey Ltd.03/26/20253.89,0080.4
Park Place Securities Inc.08/25/20351.78,9050.4
American Express Bank FSB09/13/20176.08,8720.4
UBS Group Funding Jersey Ltd.04/15/20213.08,6370.4
Federal National Mortgage Association REMIC06/25/20551.38,5750.4
Countrywide Alternative Loan Trust11/20/20351.58,3120.4
BCAP LLC Trust05/25/20471.48,2850.4
JP Morgan Chase & Co.01/23/20202.28,2280.4
Bank of America Corp. MTN04/25/20186.98,1190.4
U.S. Treasury Inflation Indexed Bonds01/15/20252.48,0560.4
Blackstone CQP Holdco LP03/20/20216.58,0440.4
UBS AG/London06/08/20201.88,0160.4
U.S. Treasury Notes10/31/20212.07,8630.3
Federal Home Loan Mortgage Corp. REMIC06/15/20411.67,7990.3
Rio Oil Finance Trust01/06/20279.87,4330.3
Small Business Administration Participation Certificates08/01/20286.07,3490.3
Leaseplan Corp. NV01/22/20192.97,3260.3
Sumitomo Mitsui Financial Group Inc.03/09/20212.97,1110.3
GS Mortgage Securities Corp. Trust02/10/20293.27,0910.3
JP Morgan Chase Bank NA10/01/20176.07,0720.3
Banc of America Merrill Lynch Commercial Mortgage Securities Trust12/15/20333.17,0460.3
Federal National Mortgage Association08/01/20375.57,0300.3
Volt Lxi LLC06/25/20473.16,9000.3
Japan International Cooperation Agency04/27/20272.86,8790.3
Arbor Realty Commercial Real Estate Notes Ltd.04/15/20272.56,8330.3
Japan Finance Organization For Municipalities04/20/20222.66,8130.3
Fortress Credit Bsl II Ltd.10/19/20252.36,8130.3
Venture XVI CLO Ltd.04/15/20262.76,8080.3
Citigroup Inc.04/25/20222.86,8080.3
UBS AG/London MTN12/07/20181.56,8040.3
Barclays plc08/10/20213.36,6110.3
Allegro CLO I Ltd.01/30/20262.46,5240.3
Navient Student Loan Trust07/26/20661.56,4140.3
Asset Backed Securities Corp. Home Equity Loan Trust08/15/20332.46,3010.3
FirstEnergy Corp.03/15/20234.26,1500.3
Morgan Stanley Bank of America Merrill Lynch Trust04/15/20483.06,1370.3
Countrywide Alternative Loan Trust01/25/20376.06,1270.3
Province of Ontario Canada09/27/20191.66,0840.3
Simon Property Group LP09/01/20202.56,0560.3
Federal National Mortgage Association09/01/20272.96,0250.3
City of Chicago, IL01/01/20427.85,9170.3
Deutsche Alt-A Securities Inc. Mortgage Loan Trust03/25/20371.45,9120.3
Federal National Mortgage Association05/01/20345.55,7580.3
Cent CLO 21 Ltd.07/27/20262.45,7160.3
OZLM Funding V Ltd.01/17/20262.35,7100.3
Barclays Bank plc06/15/201914.05,7100.3
Lloyds Banking Group plc12/29/20497.05,6880.3
Homebanc Mortgage Trust12/25/20361.45,6780.2
ERP Operating LP06/01/20253.45,5440.2
U.S. Treasury Bonds02/15/20433.15,5010.2
GM Financial Consumer Automobiles Receivables Trust03/16/20201.95,4990.2
JP Morgan Chase & Co.06/07/20212.45,4920.2
U.S. Treasury Inflation Indexed Bonds01/15/20250.25,4770.2
GSMPS Mortgage Loan Trust04/25/20361.65,4440.2
Federal National Mortgage Association08/01/20222.35,3330.2
AT&T Inc.05/15/20214.55,3310.2
Baxalta Inc.06/23/20202.95,2860.2
U.S. Treasury Bonds05/15/20394.25,2690.2
Government National Mortgage Association TBA07/20/20474.05,2590.2
Bank of America Corp. MTN08/28/20176.45,1360.2
Federal National Mortgage Association TBA07/13/20473.55,1340.2
AT&T Inc.02/17/20233.65,1230.2
JP Morgan Chase & Co.06/23/20202.85,0870.2
Boston Scientific Corp.05/15/20202.95,0720.2
Ford Motor Credit Co. LLC10/05/20182.65,0350.2
JP Morgan Chase Commercial Mortgage Securities Corp.10/15/20332.65,0240.2
Residential Accredit Loans Inc.08/25/20361.44,9050.2
SG Mortgage Securities Trust10/25/20361.44,6090.2
Ford Credit Auto Lease Trust11/15/20191.34,6030.2
Flagship VII Ltd.01/20/20262.34,6030.2
JPMorgan Mortgage Acquisition Corp.01/25/20361.54,6010.2
Province of Ontario Canada06/02/20223.14,5710.2
JP Morgan Chase & Co.03/01/20212.54,5240.2
Telos CLO Ltd.01/17/20272.44,5000.2
AvalonBay Communities Inc. MTN06/01/20253.54,4790.2
Provident Funding Mortgage Loan Trust10/25/20353.64,4480.2
Bear Stearns Companies LLC10/02/20176.44,3500.2
Diamond 1 Finance Corp.06/15/20235.54,3460.2
Clark County, NV07/01/20296.34,3370.2
Wells Fargo Mortgage Backed Securities Trust07/25/20363.24,2060.2
Bank of America Corp. MTN05/01/20185.74,1570.2
BCAP LLC Trust08/26/20375.24,1120.2
Citigroup Inc.09/01/20232.64,0770.2
Kitty Hawk CLO LLC04/15/20272.44,0110.2
Apidos CLO XVIII07/22/20262.33,9990.2
Novastar Mortgage Funding Trust09/25/20371.43,9880.2
Province of Ontario Canada10/07/20194.03,9860.2
Hellenic Railways Organization SA12/27/20175.03,9580.2
Alba plc03/17/20390.53,9450.2
Countrywide Alternative Loan Trust05/25/20361.63,7990.2
Bear Stearns Commercial Mortgage Securities Trust06/11/20505.73,7640.2
Home Equity Asset Trust07/25/20352.33,7630.2
Small Business Administration Participation Certificates01/01/20295.73,7080.2
Eurohome UK Mortgages plc06/15/20440.43,6940.2
MASTR Asset Backed Securities Trust06/25/20361.53,6530.2
Credit Suisse Group Funding Guernsey Ltd.09/15/20223.83,5830.2
JP Morgan Mortgage Trust10/25/20363.23,5530.2
Dynegy Inc.11/01/20196.83,5230.2
Citigroup Inc.04/27/20181.73,4970.2
Government National Mortgage Association02/15/20395.03,4850.2
Dynegy Inc.11/01/20227.43,4650.2
Countrywide Alternative Loan Trust02/25/20363.33,4000.1
IXIS Real Estate Capital Trust06/25/20352.33,3790.1
Option One Mortgage Loan Trust07/25/20371.53,3510.1
Ford Credit Auto Lease Trust11/15/20191.63,3010.1
Government National Mortgage Association01/15/20395.03,2960.1
Brazil Letras Do Tesouro Nacional04/01/20180.03,2890.1
Federal National Mortgage Association05/01/20385.53,2250.1
Argent Securities Inc.10/25/20351.63,1880.1
Province of Quebec Canada12/01/20223.53,1600.1
Wells Fargo & Co.10/31/20232.43,1570.1
Depository Trust & Clearing Corp.06/15/20204.93,1310.1
GSAA Trust12/25/20461.43,0410.1
General Motors Financial Co. Inc.08/15/20174.83,0100.1
Citigroup Inc.08/02/20212.42,9750.1
DSLA Mortgage Loan Trust03/19/20461.72,9740.1
Federal National Mortgage Association12/01/20355.52,9740.1
Verizon Communications Inc.09/14/20183.02,9530.1
Discover Bank11/13/20182.62,9260.1
Government National Mortgage Association02/15/20395.02,9090.1
U.S. Treasury Inflation Indexed Bonds02/15/20420.82,8880.1
Odebrecht Drilling Norbe VIII/IX Ltd.06/30/20226.32,8840.1
RASC Trust09/25/20351.92,8530.1
General Motors Financial Co. Inc.01/15/20203.12,8500.1
Countrywide Alternative Loan Trust07/25/20355.52,8230.1
Barclays plc09/15/20196.52,7210.1
Banco Nacional de Desenvolvimento Economico E Social09/15/20174.12,6480.1
Countrywide Asset-Backed Certificates05/25/20371.42,6240.1
RMAC Securities plc06/12/20440.52,5920.1
Countrywide Asset-Backed Certificates05/25/20361.52,5130.1
HSI Asset Securitization Corp. Trust12/25/20361.42,4800.1
Federal National Mortgage Association05/01/20244.02,4710.1
Province of Ontario Canada04/14/20204.42,4540.1
BCAP LLC Trust02/26/20365.22,4190.1
Washington Mutual Mortgage Pass Through Certificates Trust09/25/20461.72,4060.1
Argent Securities Inc.05/25/20361.42,3960.1
Chase Mortgage Finance Corp.09/25/20363.22,3780.1
Structured Adjustable Rate Mortgage Loan Trust02/25/20371.42,3690.1
Residential Accredit Loans Inc.03/25/20376.02,3680.1
Federal National Mortgage Association04/01/20386.02,3420.1
Valeant Pharmaceuticals International Inc.08/15/20186.82,3410.1
GSR Mortgage Loan Trust02/25/20365.82,3280.1
Federal National Mortgage Association11/01/20385.52,2160.1
Adjustable Rate Mortgage Trust08/25/20361.32,1950.1
Gsaa Trust08/25/20476.02,1370.1
Verizon Communications Inc.03/15/20222.92,0860.1
U.S. Treasury Bonds02/15/20443.62,0770.1
IndyMac Imsc Mortgage Loan Trust07/25/20376.52,0680.1
Rio Oil Finance Trust07/06/20249.22,0500.1
Piper Jaffray Cos.10/09/20185.12,0500.1
Federal National Mortgage Association11/01/20395.52,0490.1
Federal National Mortgage Association07/01/20264.52,0480.1
Government National Mortgage Association TBA07/20/20473.02,0210.1
Federal National Mortgage Association04/01/20244.02,0200.1
Genesis Energy LP06/15/20245.62,0000.1
Barclays06/15/20497.02,0000.1
GTL Trade Finance Inc.10/20/20177.21,9290.1
Federal National Mortgage Association01/01/20396.01,8810.1
Morgan Stanley ABS Capital I Inc. Trust10/25/20361.31,8780.1
Mansard Mortgages plc12/15/20490.91,8170.1
UBS AG MTN06/01/20202.11,8150.1
U.S. Treasury Inflation Indexed Bonds04/15/20283.61,7790.1
Barclays Bank plc04/10/20237.81,7740.1
Dynegy Inc.11/01/20247.61,7550.1
AT&T Inc.07/15/20212.01,7190.1
Morgan Stanley MTN04/25/20182.11,7060.1
Volkswagen Group of America Finance LLC05/22/20181.61,6990.1
Soundview Home Loan Trust12/25/20361.31,6980.1
OneMain Financial Holdings Inc.12/15/20196.81,6860.1
Federal Home Loan Mortgage Corp.12/01/20376.01,6430.1
First Horizon Asset Securities Inc.02/25/20363.01,6420.1
Federal National Mortgage Association08/01/20353.31,6320.1
Morgan Stanley ABS Capital I Inc. Trust11/25/20361.41,6210.1
Morgan Stanley Dean Witter Capital I07/25/20322.11,5910.1
OneMain Financial Holdings Inc.12/15/20217.21,5870.1
U.S. Treasury Bonds02/15/20462.51,5850.1
Specialty Underwriting & Residential Finance Trust09/25/20371.31,5760.1
Ford Motor Credit Co. LLC01/15/20213.21,5740.1
Federal Home Loan Mortgage Corp.04/01/20376.01,5610.1
Federal National Mortgage Association04/01/20244.01,5550.1
Federal National Mortgage Association10/01/20314.01,5460.1
People's Financial Realty Mortgage Securities Trust09/25/20361.31,5320.1
Mid-State Trust08/15/20376.01,5300.1
Homestar Mortgage Acceptance Corp.10/25/20342.91,5220.1
Federal National Mortgage Association04/01/20345.51,4960.1
Countrywide Home Loan Mortgage Pass Through Trust09/25/20473.31,4900.1
Federal National Mortgage Association07/01/20415.51,4870.1
U.S. Treasury Inflation Indexed Bonds02/15/20441.41,4860.1
Federal National Mortgage Association06/01/20353.61,4730.1
General Motors Financial Co. Inc.06/01/20186.81,4610.1
IndyMac INDX Mortgage Loan Trust01/25/20363.21,4210.1
Federal National Mortgage Association09/01/20276.01,4150.1
Banc of America Funding Corp.05/20/20471.51,3770.1
BM&F Bovespa SA07/16/20205.51,3650.1
BBVA Bancomer SA03/10/20216.51,3340.1
Federal National Mortgage Association01/01/20395.51,3230.1
Government National Mortgage Association12/15/20385.01,3000.1
Odebrecht Offshore Drilling Finance Ltd.10/01/20236.61,2830.1
Banco Espirito Santo SA MTN01/15/20184.81,2790.1
U.S. Treasury Inflation Indexed Bonds02/15/20461.01,2390.1
Federal National Mortgage Association06/01/20355.51,2190.1
Countrywide Asset-Backed Certificates06/25/20361.61,1630.1
JP Morgan Mortgage Trust04/25/20365.51,1110.0
Federal National Mortgage Association03/01/20385.51,0690.0
Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through Certificates08/25/20221.41,0500.0
Countrywide Alternative Loan Trust12/25/20365.81,0410.0
Petrobras Global Finance BV01/17/20226.11,0350.0
Mizuho Bank Ltd.09/25/20171.71,0010.0
Suntrust Adjustable Rate Mortgage Loan Trust01/25/20373.59870.0
Federal National Mortgage Association01/01/20255.59770.0
Province of Quebec Canada07/29/20203.59420.0
Government National Mortgage Association05/15/20395.09340.0
Government National Mortgage Association04/15/20415.09330.0
Harborview Mortgage Loan Trust11/19/20342.09220.0
Structured Adjustable Rate Mortgage Loan Trust04/25/20353.59090.0
RAMP Trust08/25/20342.19020.0
Federal National Mortgage Association09/01/20386.08400.0
JPMorgan Mortgage Acquisition Trust03/25/20474.58280.0
Federal National Mortgage Association03/01/20355.58210.0
Argent Securities Inc.11/25/20342.38210.0
General Motors Financial Co. Inc.07/13/20203.28160.0
Government National Mortgage Association06/15/20405.08110.0
Federal National Mortgage Association05/01/20415.07880.0
Federal Home Loan Mortgage Corp.11/01/20376.07750.0
GSR Mortgage Loan Trust05/25/20353.67710.0
Federal National Mortgage Association09/01/20415.57680.0
Federal National Mortgage Association REMIC04/25/20335.07520.0
First Franklin Mortgage Loan Trust07/25/20361.47250.0
Rohm and Haas Co.09/15/20176.07230.0
Bear Stearns Adjustable Rate Mortgage Trust10/25/20363.57140.0
Government National Mortgage Association07/15/20395.07090.0
CVS Pass-Through Trust01/10/20306.97080.0
Federal National Mortgage Association02/01/20355.57010.0
Government National Mortgage Association11/15/20395.06950.0
BCAP LLC Trust03/26/20375.06830.0
Federal National Mortgage Association01/01/20375.56740.0
Federal National Mortgage Association09/01/20213.06720.0
Federal Home Loan Mortgage Corp.02/01/20385.56560.0
CIT Group Inc.02/19/20193.96170.0
Washington Mutual Mortgage Pass Through Certificates Trust04/25/20451.46100.0
Federal National Mortgage Association02/01/20453.56090.0
Structured Asset Mortgage Investments Inc.07/19/20351.55970.0
U.S. Treasury Inflation Indexed Bonds07/15/20260.15910.0
Federal Home Loan Mortgage Corp.07/01/20385.55870.0
Federal National Mortgage Association10/01/20366.05870.0
Federal National Mortgage Association06/01/20385.55720.0
Federal National Mortgage Association05/01/20254.55650.0
Merrill Lynch Alternative Note Asset Trust03/25/20376.05640.0
Federal National Mortgage Association08/01/20235.05400.0
Federal National Mortgage Association06/01/20285.05390.0
Federal National Mortgage Association08/01/20355.55310.0
Federal National Mortgage Association04/01/20244.05310.0
Federal National Mortgage Association01/01/20366.05300.0
GSR Mortgage Loan Trust11/25/20353.25220.0
Federal National Mortgage Association05/01/20365.55180.0
Federal National Mortgage Association06/01/20376.05170.0
Federal National Mortgage Association05/01/20394.55120.0
Verizon Communications Inc.11/01/20213.05070.0
Federal National Mortgage Association07/01/20254.05000.0
Federal National Mortgage Association07/01/20264.54980.0
Federal National Mortgage Association12/01/20295.04950.0
Federal National Mortgage Association05/01/20414.54880.0
Federal National Mortgage Association09/01/20244.04840.0
Federal National Mortgage Association04/01/20254.54800.0
Federal National Mortgage Association07/01/20264.04700.0
Federal National Mortgage Association11/01/20213.34700.0
Government National Mortgage Association02/15/20395.04680.0
Federal National Mortgage Association08/01/20254.54650.0
Bear Stearns Adjustable Rate Mortgage Trust04/25/20343.64610.0
Federal National Mortgage Association08/01/20244.04540.0
Government National Mortgage Association02/15/20395.04470.0
Federal Home Loan Mortgage Corp.02/01/20346.04360.0
Federal National Mortgage Association02/01/20305.04330.0
Government National Mortgage Association04/15/20395.04290.0
Federal National Mortgage Association04/01/20355.54270.0
Federal National Mortgage Association05/01/20234.54090.0
Federal National Mortgage Association03/01/20345.54070.0
Federal National Mortgage Association01/01/20386.04070.0
Federal National Mortgage Association11/01/20345.53970.0
Federal National Mortgage Association06/01/20414.53950.0
Federal National Mortgage Association06/01/20405.53920.0
Federal National Mortgage Association08/01/20385.53860.0
Credit Suisse First Boston Mortgage Securities Corp.11/25/20356.03830.0
Federal National Mortgage Association04/01/20395.03690.0
Federal National Mortgage Association02/01/20244.03640.0
Government National Mortgage Association II02/20/20322.43560.0
Federal National Mortgage Association12/01/20295.53520.0
CIT Group Inc.02/15/20195.53520.0
Federal National Mortgage Association05/01/20385.53510.0
Federal National Mortgage Association08/01/20355.53490.0
Federal National Mortgage Association06/01/20406.03450.0
Federal National Mortgage Association06/01/20445.03420.0
Residential Funding Mortgage Securities I02/25/20364.33390.0
Federal National Mortgage Association02/01/20254.53370.0
Federal National Mortgage Association05/01/20264.53360.0
Federal Home Loan Mortgage Corp.02/01/20376.03340.0
Bear Stearns Alt-A Trust07/25/20351.73330.0
Federal National Mortgage Association01/01/20415.03260.0
Federal National Mortgage Association05/01/20234.53160.0
Federal National Mortgage Association03/01/20375.53140.0
Federal National Mortgage Association08/01/20254.53090.0
Federal National Mortgage Association10/01/20402.13080.0
Federal National Mortgage Association07/01/20184.03070.0
Federal Home Loan Mortgage Corp.10/01/20386.03070.0
Washington Mutual Mortgage Pass Through Certificates Trust10/25/20451.53070.0
Federal National Mortgage Association10/01/20315.03070.0
Federal Home Loan Mortgage Corp.04/01/20385.53060.0
Federal Home Loan Mortgage Corp.05/01/20406.03060.0
Federal National Mortgage Association08/01/20244.53010.0
Residential Funding Mortgage Securities I02/25/20374.02990.0
Federal National Mortgage Association10/01/20414.52930.0
Federal National Mortgage Association06/01/20414.52930.0
Federal National Mortgage Association05/01/20385.52910.0
Federal National Mortgage Association08/01/20414.52900.0
Federal National Mortgage Association10/01/20355.52890.0
Federal Home Loan Mortgage Corp.10/01/20376.02870.0
Federal Home Loan Mortgage Corp.10/01/20376.02770.0
Government National Mortgage Association05/15/20395.02760.0
Federal National Mortgage Association01/01/20365.52650.0
Federal National Mortgage Association09/01/20366.02620.0
Federal National Mortgage Association09/01/20405.52580.0
Federal National Mortgage Association01/01/20254.52570.0
Government National Mortgage Association04/15/20395.02570.0
Federal National Mortgage Association07/01/20415.02550.0
Government National Mortgage Association02/15/20395.02530.0
Government National Mortgage Association10/15/20385.02510.0
Federal National Mortgage Association09/01/20386.02490.0
Federal National Mortgage Association07/01/20414.52460.0
Federal National Mortgage Association09/01/20194.02430.0
Federal National Mortgage Association01/01/20366.02420.0
Federal National Mortgage Association02/01/20264.02380.0
Federal Home Loan Mortgage Corp.09/01/20414.52350.0
Federal National Mortgage Association09/01/20405.02340.0
Federal National Mortgage Association08/01/20366.02300.0
Federal National Mortgage Association REMIC12/25/20425.52290.0
Federal National Mortgage Association12/01/20225.02260.0
Federal National Mortgage Association10/01/20204.02230.0
Verizon Communications Inc.09/15/20235.22220.0
Federal National Mortgage Association06/01/20414.52210.0
Chicago Transit Authority12/01/20216.32200.0
Federal National Mortgage Association08/01/20213.02160.0
Federal National Mortgage Association05/01/20396.02160.0
Federal National Mortgage Association11/01/20255.52150.0
Federal National Mortgage Association03/01/20285.02150.0
Federal National Mortgage Association06/01/20415.02010.0
Federal National Mortgage Association04/01/20355.51990.0
Federal National Mortgage Association08/01/20414.51950.0
Federal Home Loan Mortgage Corp.12/01/20404.51900.0
Federal National Mortgage Association03/01/20264.51850.0
Federal National Mortgage Association07/01/20264.51830.0
Federal National Mortgage Association07/01/20244.51810.0
Government National Mortgage Association03/15/20385.01800.0
Federal National Mortgage Association10/01/20194.01750.0
Federal National Mortgage Association01/01/20415.01740.0
Federal National Mortgage Association12/01/20204.51710.0
Government National Mortgage Association12/15/20385.01690.0
Government National Mortgage Association10/15/20395.01690.0
Federal National Mortgage Association02/01/20275.01670.0
Federal National Mortgage Association03/01/20385.01670.0
Federal National Mortgage Association07/01/20366.01660.0
Federal National Mortgage Association04/01/20254.51630.0
Federal National Mortgage Association11/01/20365.51610.0
Federal National Mortgage Association10/01/20255.01610.0
Federal National Mortgage Association09/01/20414.51590.0
Federal National Mortgage Association01/01/20365.51570.0
Federal National Mortgage Association09/01/20275.51540.0
Federal National Mortgage Association12/01/20275.51540.0
Federal National Mortgage Association04/01/20385.51530.0
Federal National Mortgage Association04/01/20213.01530.0
Federal National Mortgage Association01/01/20295.51500.0
Federal National Mortgage Association03/01/20264.01490.0
Federal National Mortgage Association10/01/20255.51480.0
Countrywide Asset-Backed Certificates12/25/20311.71440.0
Federal National Mortgage Association12/01/20404.51420.0
Federal National Mortgage Association01/01/20264.01410.0
Federal National Mortgage Association07/01/20245.01410.0
Federal National Mortgage Association09/01/20255.01400.0
Federal National Mortgage Association11/01/20395.01390.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities02/25/20451.91390.0
Federal National Mortgage Association02/01/20376.01380.0
Federal National Mortgage Association06/01/20375.01380.0
Federal National Mortgage Association03/01/20275.51380.0
Federal National Mortgage Association06/01/20223.01370.0
Federal National Mortgage Association06/01/20415.01370.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities08/15/20323.11350.0
Federal National Mortgage Association07/01/20275.01350.0
Federal National Mortgage Association03/01/20296.01300.0
Federal National Mortgage Association07/01/20285.51270.0
Federal National Mortgage Association08/01/20294.01270.0
Federal National Mortgage Association03/01/20394.51270.0
Federal National Mortgage Association01/01/20406.01240.0
Federal National Mortgage Association07/01/20335.01220.0
Federal National Mortgage Association03/01/20366.01220.0
Federal National Mortgage Association05/01/20405.01220.0
Federal National Mortgage Association06/01/20366.01220.0
Federal National Mortgage Association10/01/20244.51220.0
Federal National Mortgage Association01/01/20194.01210.0
Federal National Mortgage Association REMIC05/25/20353.11200.0
Federal National Mortgage Association10/01/20304.01200.0
Federal National Mortgage Association10/01/20244.51190.0
Federal National Mortgage Association06/01/20234.51190.0
Federal National Mortgage Association11/01/20346.01180.0
Federal National Mortgage Association01/01/20204.01170.0
Federal National Mortgage Association10/01/20414.51170.0
Federal National Mortgage Association12/01/20404.51160.0
Federal National Mortgage Association01/01/20365.51160.0
Federal National Mortgage Association02/01/20396.01140.0
Federal National Mortgage Association11/01/20285.01130.0
Federal National Mortgage Association05/01/20254.01120.0
Federal National Mortgage Association06/01/20254.51110.0
Federal National Mortgage Association07/01/20445.01100.0
CIT Group Inc.05/15/20205.41080.0
Federal National Mortgage Association07/01/20184.01070.0
Federal National Mortgage Association11/01/20335.51060.0
Federal National Mortgage Association06/01/20254.01040.0
JP Morgan Re-REMIC09/27/20363.41040.0
Federal National Mortgage Association08/01/20386.01040.0
Federal National Mortgage Association03/01/20254.51030.0
Federal National Mortgage Association03/01/20254.51030.0
Small Business Administration Participation Certificates01/01/20216.31030.0
Federal National Mortgage Association11/01/20376.01020.0
Federal National Mortgage Association07/01/20264.01020.0
Federal National Mortgage Association04/01/20234.5990.0
Federal National Mortgage Association11/01/20254.5970.0
Federal National Mortgage Association07/01/20345.5970.0
Government National Mortgage Association04/15/20385.0960.0
Federal National Mortgage Association06/01/20405.0950.0
Federal National Mortgage Association05/01/20345.5950.0
Federal National Mortgage Association08/01/20366.0940.0
Federal National Mortgage Association03/01/20264.5930.0
Federal National Mortgage Association08/01/20366.0920.0
Federal National Mortgage Association08/01/20414.5920.0
Government National Mortgage Association09/15/20395.0910.0
Federal National Mortgage Association05/01/20396.0880.0
Federal National Mortgage Association07/01/20424.5880.0
Government National Mortgage Association03/15/20385.0880.0
Government National Mortgage Association II11/20/20292.2870.0
Federal National Mortgage Association04/01/20275.5870.0
Government National Mortgage Association12/15/20385.0870.0
Federal National Mortgage Association02/01/20254.5860.0
Government National Mortgage Association01/15/20395.0860.0
Small Business Administration Participation Certificates09/01/20235.1860.0
Federal National Mortgage Association11/01/20366.0850.0
Federal National Mortgage Association10/01/20184.5840.0
Federal National Mortgage Association12/01/20254.5840.0
Federal National Mortgage Association10/01/20254.0840.0
Federal National Mortgage Association06/01/20405.0830.0
Federal National Mortgage Association03/01/20275.5820.0
Federal National Mortgage Association06/01/20366.0820.0
Federal National Mortgage Association08/01/20375.5810.0
Federal National Mortgage Association05/01/20353.4800.0
Federal National Mortgage Association06/01/20424.5800.0
Federal National Mortgage Association05/01/20273.5780.0
Federal National Mortgage Association07/01/20254.0770.0
Merrill Lynch Mortgage Investors Inc.11/25/20351.5760.0
Federal National Mortgage Association03/01/20366.0760.0
Federal National Mortgage Association10/01/20244.5760.0
Federal National Mortgage Association11/01/20365.5760.0
Federal National Mortgage Association03/01/20394.5740.0
Government National Mortgage Association05/15/20385.0730.0
Federal National Mortgage Association11/01/20335.5730.0
Government National Mortgage Association05/15/20385.0730.0
Federal National Mortgage Association02/01/20365.5720.0
Federal National Mortgage Association08/01/20376.0720.0
Federal Home Loan Mortgage Corp. REMIC08/15/20228.0710.0
Federal National Mortgage Association06/01/20285.0700.0
Federal National Mortgage Association09/01/20366.0700.0
Federal National Mortgage Association07/01/20415.0700.0
Federal National Mortgage Association11/01/20365.5690.0
Federal National Mortgage Association12/01/20376.0690.0
GSAMP Trust12/25/20361.3680.0
Federal National Mortgage Association02/01/20394.5680.0
Federal Home Loan Mortgage Corp.05/01/20356.0670.0
Federal National Mortgage Association08/01/20184.0670.0
Federal National Mortgage Association10/01/20213.0660.0
Federal National Mortgage Association10/01/20366.0650.0
Federal National Mortgage Association12/01/20213.0650.0
Federal National Mortgage Association04/01/20273.5640.0
Government National Mortgage Association02/15/20395.0630.0
Government National Mortgage Association06/15/20405.0620.0
Federal National Mortgage Association05/01/20244.0620.0
Federal National Mortgage Association02/01/20335.5620.0
Federal National Mortgage Association11/01/20396.0620.0
Federal National Mortgage Association04/01/20366.0620.0
Federal National Mortgage Association06/01/20376.0610.0
Federal National Mortgage Association02/01/20386.0590.0
Federal National Mortgage Association03/01/20395.0590.0
Federal Home Loan Mortgage Corp.09/01/20386.0580.0
Federal National Mortgage Association01/01/20204.0570.0
Government National Mortgage Association04/15/20395.0560.0
Odebrecht Offshore Drilling Finance Ltd.10/01/20236.8560.0
Government National Mortgage Association II09/20/20242.1550.0
Government National Mortgage Association II07/20/20272.1540.0
Federal National Mortgage Association02/01/20385.0530.0
Federal National Mortgage Association04/01/20375.5530.0
Federal National Mortgage Association09/01/20365.5520.0
Federal National Mortgage Association02/01/20396.0520.0
Federal National Mortgage Association12/01/20355.5520.0
Federal National Mortgage Association06/01/20366.0510.0
Federal National Mortgage Association01/01/20365.5510.0
Federal National Mortgage Association04/01/20345.5510.0
Federal National Mortgage Association08/01/20365.5500.0
Federal National Mortgage Association07/01/20204.5500.0
Government National Mortgage Association03/15/20385.0500.0
Federal Home Loan Mortgage Corp.08/01/20352.9500.0
Federal National Mortgage Association10/01/20376.0490.0
Government National Mortgage Association04/15/20385.0490.0
Federal National Mortgage Association12/01/20244.5480.0
Bear Stearns Adjustable Rate Mortgage Trust01/25/20353.3480.0
Federal National Mortgage Association06/01/20245.0480.0
Federal National Mortgage Association09/01/20395.0480.0
Federal National Mortgage Association02/01/20285.0470.0
Federal National Mortgage Association12/01/20385.5470.0
Federal National Mortgage Association10/01/20345.0460.0
Federal National Mortgage Association07/01/20405.0460.0
Federal National Mortgage Association10/01/20346.0460.0
Federal National Mortgage Association05/01/20275.0440.0
Federal National Mortgage Association11/01/20385.5440.0
Government National Mortgage Association06/15/20415.0440.0
Federal National Mortgage Association10/01/20304.0430.0
Federal National Mortgage Association10/01/20244.5430.0
Government National Mortgage Association10/15/20395.0430.0
Federal National Mortgage Association03/01/20204.0430.0
Federal National Mortgage Association05/01/20345.5420.0
Federal National Mortgage Association05/01/20246.0410.0
Federal National Mortgage Association10/01/20386.0410.0
Federal National Mortgage Association03/01/20263.5410.0
Federal National Mortgage Association11/01/20194.0410.0
Federal National Mortgage Association06/01/20213.0410.0
Federal National Mortgage Association07/01/20264.5410.0
Government National Mortgage Association II08/20/20222.1400.0
Federal National Mortgage Association12/01/20244.5390.0
Federal National Mortgage Association10/01/20386.0390.0
Federal National Mortgage Association12/01/20245.0390.0
Federal National Mortgage Association10/01/20366.0390.0
Federal National Mortgage Association08/01/20254.0390.0
Federal National Mortgage Association03/01/20285.5380.0
Federal National Mortgage Association08/01/20375.5370.0
Federal National Mortgage Association02/01/20385.5370.0
Federal National Mortgage Association12/01/20235.0370.0
Federal National Mortgage Association09/01/20335.5350.0
Federal National Mortgage Association01/01/20254.5350.0
Federal National Mortgage Association06/01/20184.5350.0
Government National Mortgage Association04/15/20395.0350.0
Federal National Mortgage Association08/01/20414.5350.0
Federal National Mortgage Association06/01/20314.0340.0
Federal National Mortgage Association03/01/20254.5340.0
Federal National Mortgage Association01/01/20355.5340.0
Federal National Mortgage Association06/01/20286.0330.0
Government National Mortgage Association09/15/20395.0330.0
Federal National Mortgage Association09/01/20213.0330.0
Federal National Mortgage Association09/01/20234.0320.0
Federal National Mortgage Association01/01/20355.5320.0
Federal National Mortgage Association12/01/20395.5320.0
Federal Home Loan Mortgage Corp. REMIC11/15/20301.6320.0
Federal National Mortgage Association02/01/20345.5320.0
Federal National Mortgage Association03/01/20255.0310.0
Federal National Mortgage Association03/01/20345.5310.0
Federal National Mortgage Association07/01/20204.0310.0
Government National Mortgage Association05/15/20385.0310.0
Federal National Mortgage Association09/01/20285.5310.0
Federal National Mortgage Association05/01/20385.5300.0
Federal National Mortgage Association12/01/20184.0300.0
Government National Mortgage Association01/15/20385.0300.0
Federal National Mortgage Association02/01/20345.5300.0
Federal National Mortgage Association04/01/20244.0300.0
Federal National Mortgage Association10/01/20204.0300.0
Federal National Mortgage Association06/01/20335.5300.0
Federal National Mortgage Association02/01/20295.5300.0
Federal National Mortgage Association04/01/20264.0290.0
Federal National Mortgage Association01/01/20345.5290.0
Federal National Mortgage Association07/01/20366.0290.0
Government National Mortgage Association II05/20/20242.1290.0
Federal National Mortgage Association08/01/20386.0280.0
Federal National Mortgage Association07/01/20184.5280.0
Federal National Mortgage Association10/01/20356.0280.0
Federal National Mortgage Association01/01/20345.5270.0
Federal National Mortgage Association12/01/20335.5270.0
Federal National Mortgage Association12/01/20404.5270.0
Government National Mortgage Association03/15/20395.0260.0
Federal National Mortgage Association11/01/20184.5260.0
Federal National Mortgage Association02/01/20376.0260.0
Federal National Mortgage Association10/01/20264.0260.0
Federal National Mortgage Association12/01/20366.0260.0
Federal National Mortgage Association09/01/20316.0260.0
Federal National Mortgage Association11/01/20184.0260.0
Government National Mortgage Association II11/20/20252.2260.0
Federal National Mortgage Association02/01/20345.5250.0
Federal National Mortgage Association09/01/20345.5250.0
Government National Mortgage Association II01/20/20252.4250.0
Federal National Mortgage Association02/01/20345.0250.0
Federal National Mortgage Association12/01/20244.0250.0
Government National Mortgage Association02/15/20405.0250.0
Federal National Mortgage Association04/01/20194.0250.0
Government National Mortgage Association II09/20/20232.1250.0
Federal National Mortgage Association01/01/20204.0240.0
Federal National Mortgage Association06/01/20405.0240.0
Federal National Mortgage Association03/01/20264.0240.0
Federal National Mortgage Association07/01/20264.5240.0
Federal National Mortgage Association11/01/20224.5240.0
Government National Mortgage Association II12/20/20242.5240.0
Federal National Mortgage Association09/01/20304.5240.0
Federal National Mortgage Association02/01/20345.5240.0
Federal National Mortgage Association07/01/20355.5230.0
Federal National Mortgage Association08/01/20236.0230.0
Federal National Mortgage Association10/01/20264.0230.0
Federal National Mortgage Association08/01/20204.0230.0
Federal National Mortgage Association08/01/20404.5230.0
Bear Stearns Adjustable Rate Mortgage Trust11/25/20302.8230.0
Federal National Mortgage Association07/01/20405.0230.0
Federal National Mortgage Association12/01/20345.5230.0
Federal National Mortgage Association08/01/20366.0230.0
Federal National Mortgage Association07/01/20194.0220.0
Government National Mortgage Association07/15/20415.0210.0
Federal National Mortgage Association07/01/20213.0210.0
Federal National Mortgage Association09/01/20415.0210.0
Federal National Mortgage Association05/01/20244.5210.0
Federal National Mortgage Association07/01/20414.5210.0
Federal National Mortgage Association05/01/20424.5210.0
Federal National Mortgage Association11/01/20254.0200.0
Federal National Mortgage Association01/01/20376.0200.0
Federal National Mortgage Association09/01/20356.0200.0
Government National Mortgage Association05/15/20385.0200.0
Federal National Mortgage Association04/01/20414.5190.0
Federal National Mortgage Association03/01/20345.5190.0
Federal National Mortgage Association01/01/20396.0190.0
Federal National Mortgage Association03/01/20335.5180.0
Federal National Mortgage Association01/01/20224.5180.0
Federal National Mortgage Association07/01/20184.0180.0
Federal National Mortgage Association06/01/20276.0180.0
Federal National Mortgage Association12/01/20285.5180.0
Federal National Mortgage Association11/01/20376.0170.0
Federal National Mortgage Association09/01/20184.0160.0
Federal National Mortgage Association05/01/20254.0160.0
Federal National Mortgage Association05/01/20314.5160.0
Federal Home Loan Mortgage Corp.05/01/20316.0160.0
Federal National Mortgage Association09/01/20345.5150.0
Federal National Mortgage Association03/01/20345.5150.0
Federal National Mortgage Association04/01/20355.5150.0
Federal National Mortgage Association03/01/20345.5150.0
Federal National Mortgage Association02/01/20246.0140.0
Federal National Mortgage Association07/01/20356.0140.0
Federal National Mortgage Association09/01/20414.5140.0
Federal National Mortgage Association09/01/20366.0140.0
Federal National Mortgage Association03/01/20406.0140.0
Federal National Mortgage Association05/01/20244.0140.0
Federal National Mortgage Association02/01/20264.0130.0
Federal National Mortgage Association08/01/20376.0130.0
Federal National Mortgage Association05/01/20355.5130.0
Federal National Mortgage Association11/01/20253.0130.0
Federal National Mortgage Association02/01/20346.0130.0
Federal National Mortgage Association08/01/20244.5120.0
Federal National Mortgage Association01/01/20355.5120.0
Federal National Mortgage Association04/01/20345.5120.0
Federal National Mortgage Association08/01/20184.0110.0
Federal National Mortgage Association10/01/20424.5110.0
Federal National Mortgage Association03/01/20244.5110.0
Federal National Mortgage Association05/01/20394.5110.0
Federal National Mortgage Association09/01/20415.5110.0
Federal National Mortgage Association12/01/20254.0110.0
Federal Home Loan Mortgage Corp.08/01/20386.0110.0
Government National Mortgage Association10/15/20385.0100.0
Federal Home Loan Mortgage Corp.06/01/20242.9100.0
Government National Mortgage Association04/15/20395.0100.0
Federal Home Loan Mortgage Corp. REMIC12/15/20209.0100.0
Federal National Mortgage Association09/01/20414.5100.0
Federal National Mortgage Association12/01/20184.5100.0
Federal National Mortgage Association04/01/20386.0100.0
Federal National Mortgage Association05/01/20405.0100.0
Federal National Mortgage Association08/01/20355.5100.0
Federal National Mortgage Association01/01/20365.5100.0
Federal National Mortgage Association11/01/20244.590.0
Federal National Mortgage Association02/01/20355.590.0
Federal National Mortgage Association06/01/20355.590.0
Federal National Mortgage Association08/01/20355.580.0
Federal Home Loan Mortgage Corp.02/01/20336.080.0
Federal National Mortgage Association11/01/20376.080.0
Federal National Mortgage Association11/01/20395.080.0
Federal National Mortgage Association06/01/20366.080.0
Federal National Mortgage Association08/01/20213.080.0
Federal National Mortgage Association07/01/20184.080.0
Federal National Mortgage Association09/01/20366.080.0
Federal National Mortgage Association02/01/20264.580.0
Federal National Mortgage Association11/01/20355.580.0
Government National Mortgage Association II10/20/20252.280.0
Federal National Mortgage Association05/01/20365.580.0
Federal National Mortgage Association01/01/20395.580.0
Federal National Mortgage Association07/01/20254.580.0
Federal National Mortgage Association11/01/20355.580.0
Federal National Mortgage Association03/01/20405.080.0
Government National Mortgage Association II12/20/20262.270.0
Federal National Mortgage Association07/01/20366.070.0
Federal National Mortgage Association04/01/20345.570.0
Federal National Mortgage Association08/01/20244.570.0
Government National Mortgage Association12/15/20355.070.0
Federal National Mortgage Association01/01/20184.570.0
Indymac ARM Trust01/25/20322.260.0
Government National Mortgage Association05/15/20395.060.0
Federal National Mortgage Association03/01/20385.560.0
Federal National Mortgage Association07/01/20184.060.0
Federal National Mortgage Association10/01/20355.560.0
Federal National Mortgage Association09/01/20244.560.0
Federal National Mortgage Association02/01/20213.060.0
Federal National Mortgage Association09/01/20365.560.0
Federal National Mortgage Association02/01/20235.560.0
Federal National Mortgage Association10/01/20386.060.0
Federal National Mortgage Association05/01/20335.560.0
Federal National Mortgage Association12/01/20355.560.0
Federal National Mortgage Association08/01/20184.560.0
Federal National Mortgage Association04/01/20184.060.0
Federal National Mortgage Association09/01/20184.060.0
Federal National Mortgage Association04/01/20345.550.0
Federal National Mortgage Association07/01/20295.050.0
Federal National Mortgage Association02/01/20254.050.0
Federal National Mortgage Association01/01/20375.550.0
Federal National Mortgage Association03/01/20345.050.0
Federal National Mortgage Association08/01/20184.050.0
Federal National Mortgage Association11/01/20335.550.0
Government National Mortgage Association II10/20/20252.250.0
Federal National Mortgage Association08/01/20236.050.0
Federal National Mortgage Association09/01/20366.040.0
Federal National Mortgage Association12/01/20345.540.0
Federal National Mortgage Association01/01/20275.540.0
Federal National Mortgage Association01/01/20365.540.0
Federal National Mortgage Association09/01/20244.540.0
Federal Home Loan Mortgage Corp.05/01/20336.040.0
Federal National Mortgage Association05/01/20336.040.0
Federal National Mortgage Association09/01/20386.040.0
Federal National Mortgage Association05/01/20404.540.0
Federal National Mortgage Association12/01/20335.540.0
Federal National Mortgage Association06/01/20254.540.0
Federal National Mortgage Association09/01/20376.040.0
Federal National Mortgage Association07/01/20184.540.0
Federal National Mortgage Association09/01/20385.540.0
Federal National Mortgage Association07/01/20365.540.0
Federal National Mortgage Association02/01/20254.530.0
Federal National Mortgage Association01/01/20204.530.0
Federal National Mortgage Association05/01/20246.030.0
Federal National Mortgage Association07/01/20184.530.0
Federal National Mortgage Association11/01/20244.530.0
Federal National Mortgage Association10/01/20335.530.0
Federal National Mortgage Association05/01/20244.530.0
Federal National Mortgage Association12/01/20365.530.0
Federal National Mortgage Association04/01/20385.530.0
Federal National Mortgage Association09/01/20366.030.0
Federal National Mortgage Association10/01/20355.520.0
Federal National Mortgage Association10/01/20366.020.0
Federal National Mortgage Association11/01/20184.520.0
Government National Mortgage Association11/15/20385.020.0
Federal National Mortgage Association07/01/20276.020.0
Government National Mortgage Association04/15/20355.020.0
Federal National Mortgage Association10/01/20345.520.0
Federal Home Loan Mortgage Corp.01/01/20296.020.0
Federal National Mortgage Association06/01/20355.520.0
Federal National Mortgage Association08/01/20366.020.0
Federal National Mortgage Association10/01/20345.520.0
Federal National Mortgage Association07/01/20385.520.0
Federal National Mortgage Association07/01/20376.020.0
Federal National Mortgage Association12/01/20366.020.0
Federal National Mortgage Association09/01/20355.520.0
Federal National Mortgage Association12/01/20376.020.0
Federal National Mortgage Association12/01/20335.520.0
Federal National Mortgage Association07/01/20236.020.0
Federal National Mortgage Association01/01/20254.520.0
Federal National Mortgage Association06/01/20194.520.0
Federal National Mortgage Association03/01/20236.020.0
Government National Mortgage Association08/15/20335.020.0
Federal National Mortgage Association06/01/20366.020.0
Federal Home Loan Mortgage Corp.10/01/20376.020.0
Federal National Mortgage Association12/01/20244.510.0
Federal National Mortgage Association04/01/20355.510.0
Federal National Mortgage Association06/01/20194.010.0
Federal National Mortgage Association01/01/20386.010.0
Federal National Mortgage Association02/01/20345.510.0
Federal Housing Authority Project02/01/20217.410.0
Federal National Mortgage Association12/01/20355.510.0
Federal National Mortgage Association08/01/20184.510.0
Federal National Mortgage Association10/01/20366.010.0
First Nationwide Trust08/21/20316.810.0
Government National Mortgage Association II07/20/20242.110.0
Federal National Mortgage Association06/01/20184.510.0
Federal National Mortgage Association10/01/20345.510.0
Federal National Mortgage Association05/01/20184.510.0
Federal National Mortgage Association08/01/20184.010.0
General Motors Co. Escrow03/06/20495.200.0
Total2,876,644123.7
Cash and Other Assets Less Liabilities-23.7
Total Net Assets100%

Sector Allocation (As of Quarter Ended 06/30/2017)

As of Quarter Ended 06/30/2017
Economic SectorHarbor Bond Fund %
Mortgage Pass-through49.2
U.S. Government Obligations27.3
Corporate Bonds & Notes19.4
Foreign Government Obligations13.1
Asset-backed Securities8.5
Collateralized Mortgage Obligations8.1
Municipal Bonds1.0
Consumer Discretionary0.0

Maturity Profile (As of Quarter Ended 06/30/2017)

As of Quarter Ended 06/30/2017
MaturityHarbor Bond Fund %Bloomberg Barclays U.S. Aggregate Bond Index %
0-1 yr-18.20.0
1-3 yr16.520.5
3-5 yr80.519.7
5-7 yr5.217.2
7-10 yr2.627.0
10-20 yr4.73.6
20-30 yr8.711.4
Over 30 yr0.10.6

Duration (As of Quarter Ended 06/30/2017)

As of Quarter Ended 06/30/2017
DurationHarbor Bond Fund %Bloomberg Barclays U.S. Aggregate Bond Index %
0-1 yr-9.61.0
1-3 yr9.230.1
3-5 yr47.528.1
5-7 yr29.518.5
7-10 yr-7.28.4
10-20 yr30.312.6
20-30 yr-1.01.3
Over 30 yr1.20.0

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 Bloomberg Barclays 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.