Harbor Bond Fund Institutional Class (HABDX)

Portfolio Characteristics (As of Quarter Ended 09/30/2014)

 Harbor Bond FundBarclays U.S. Aggregate Bond Index
Number of Issues1,399-
Average Market Coupon (%)3.083.29
Yield to Maturity (%)3.302.36
Weighted Avg. Maturity (yrs)8.097.73
Weighted Avg. Duration (yrs)5.675.62

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

Top Ten Holdings (As of Quarter Ended 09/30/2014)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Japan Treasury Discount Bill12/15/20140.0143,1492.6
U.S. Treasury Inflation Indexed Bonds01/15/20252.4124,0262.2
U.S. Treasury Inflation Indexed Bonds01/15/20281.8117,9932.1
Italy Buoni Poliennali del Tesoro04/15/20163.8109,8952.0
Federal National Mortgage Association TBA11/01/20415.0109,0162.0
Italy Certificati di Credito Del Tesoro04/29/20160.0105,0721.9
Federal National Mortgage Association05/01/20416.091,7481.7
U.S. Treasury Inflation Indexed Bonds01/15/20262.082,6071.5
U.S. Treasury Inflation Indexed Bonds01/15/20272.477,9721.4
Federal National Mortgage Association TBA10/01/20263.577,7931.4
% of Total Holdings:1,039,27118.8

Full Holdings (As of Quarter Ended 09/30/2014)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Japan Treasury Discount Bill12/15/20140.0143,1492.6
U.S. Treasury Inflation Indexed Bonds01/15/20252.4124,0262.2
U.S. Treasury Inflation Indexed Bonds01/15/20281.8117,9932.1
Italy Buoni Poliennali del Tesoro04/15/20163.8109,8952.0
Federal National Mortgage Association TBA11/01/20415.0109,0162.0
Italy Certificati di Credito Del Tesoro04/29/20160.0105,0721.9
Federal National Mortgage Association05/01/20416.091,7481.7
U.S. Treasury Inflation Indexed Bonds01/15/20262.082,6071.5
U.S. Treasury Inflation Indexed Bonds01/15/20272.477,9721.4
Federal National Mortgage Association TBA10/01/20263.577,7931.4
Spain Government Bond07/30/20163.369,5611.3
Mexico Cetes02/05/20150.069,1501.3
Mexico Cetes01/22/20150.066,8051.2
Mexico Cetes11/13/20140.059,9261.1
Federal National Mortgage Association REMIC10/25/20413.558,8071.1
BellSouth Corp.04/26/20214.257,3611.0
Spain Government Bond04/30/20172.156,8741.0
New York City NY06/01/20356.256,3881.0
Brazil Letras Do Tesouro Nacional10/01/20150.054,3941.0
Orange County Local Transportation Authority02/15/20416.953,6051.0
Federal National Mortgage Association10/01/20415.553,4621.0
Federal Home Loan Mortgage Corp. TBA10/01/20414.552,8511.0
Denver Public Schools12/15/20377.052,1320.9
John Deere Capital Corp. MTN04/12/20160.448,5470.9
ING Bank NV01/04/20160.647,4620.9
Mexico Cetes12/11/20140.047,4160.9
Federal Home Loan Mortgage Corp.10/02/20191.246,3560.8
Italy Buoni Poliennali Del Tesoro05/15/20162.243,0830.8
Italy Buoni Poliennali del Tesoro05/15/20171.242,7100.8
U.S. Treasury Inflation Indexed Bonds01/15/20292.540,2600.7
BPCE SA11/18/20160.838,4570.7
Federal Home Loan Mortgage Corp.08/01/20191.237,4880.7
Bank of America Corp.08/01/20166.536,2520.7
Federal Home Loan Mortgage Corp.09/29/20171.034,8570.6
National Australia Bank Ltd. MTN06/30/20170.534,5520.6
University of California05/15/21124.934,3710.6
Ford Motor Credit Co. LLC05/15/201512.033,9790.6
Brazil Letras Do Tesouro Nacional04/01/20150.033,7360.6
Spain Government Bond10/31/20164.233,5980.6
Federal National Mortgage Association04/27/20171.131,1640.6
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/NY11/23/20160.530,4140.6
Ally Financial Inc.02/15/20175.529,8160.5
BNP Paribas SA MTN11/07/20150.528,3080.5
Spain Government Bond01/31/20173.827,4190.5
Federal National Mortgage Association TBA10/01/20414.526,9770.5
Italy Buoni Poliennali del Tesoro09/15/20164.826,8350.5
Ford Credit Auto Owner Trust07/15/20150.224,2970.4
DIRECTV Holdings LLC03/15/20153.624,0620.4
Italy Buoni Poliennali del Tesoro08/01/20163.823,3250.4
Principal Life Global Funding II05/19/20171.223,2320.4
Italy Buoni Poliennali del Tesoro06/01/20174.823,1420.4
U.S. Treasury Notes08/15/20443.123,0290.4
U.S. Treasury Inflation Indexed Bonds07/15/20220.122,7720.4
Mexican Bonos12/18/20149.522,0440.4
Spain Government Bond07/30/20175.521,4640.4
North Las Vegas City NV06/01/20406.621,4430.4
Clark County Nevada07/01/20296.421,2900.4
Brazil Letras Do Tesouro Nacional07/01/20150.020,7030.4
Federal Home Loan Mortgage Corp.03/27/20193.820,5820.4
U.S. Treasury Inflation Indexed Bonds07/15/20201.220,4290.4
Navient Corp. MTN09/10/20153.920,2540.4
Brazil Letras Do Tesouro Nacional01/01/20160.020,1950.4
Ford Motor Credit Co. LLC MTN11/08/20160.720,0020.4
BB&T Corp. MTN06/15/20181.119,8620.4
Wells Fargo & Co.03/15/20188.019,5680.4
Korea Development Bank08/10/20154.419,1730.3
Structured Asset Securities Co.01/25/20370.419,1270.3
Kgh Intermediate Holdco II 08/19 008/07/20190.018,7500.3
Bank of America Corp. MTN03/22/20181.318,6560.3
Province of Ontario Canada06/02/20214.018,6490.3
Merrill Lynch & Co. Inc. MTN04/25/20186.918,5850.3
Federal National Mortgage Association10/01/20406.018,5490.3
Citigroup Inc.05/19/20154.817,9620.3
Banc of America Funding Corp.10/03/20390.417,6860.3
Ally Financial Inc.01/30/20172.817,6850.3
University of California05/15/20316.317,4270.3
Stone Street Trust12/15/20155.917,3830.3
Italy Buoni Poliennali del Tesoro07/15/20154.517,2350.3
Los Angeles California Unified School District07/01/20346.817,1500.3
Federal National Mortgage Association TBA10/01/20415.017,0490.3
U.S. Treasury Inflation Indexed Bonds01/15/20220.116,6740.3
HSBC Finance Corp.04/15/20155.216,2090.3
Small Business Administration Participation Certificates08/01/20286.015,9770.3
Spain Government Bond01/31/20163.215,8780.3
Harborview Mortgage Loan Trust12/19/20361.015,8660.3
Southern Gas Networks plc MTN10/21/20150.815,8230.3
Citigroup Inc. MTN10/15/20145.515,7360.3
Spain Government Bond10/31/20153.815,4740.3
JP Morgan Chase Commercial Mortgage Securities Corp.01/15/20495.415,4070.3
LBG Capital No. 1 plc10/14/20207.615,0240.3
Mexico Cetes02/19/20150.014,9770.3
Italy Buoni Poliennali del Tesoro11/01/20153.014,9510.3
Federal National Mortgage Association10/01/20414.014,7540.3
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/NY04/28/20170.614,7020.3
Federal National Mortgage Association06/12/20175.414,5120.3
Federal National Mortgage Association08/01/20375.514,4310.3
Federal National Mortgage Association05/01/20416.014,4270.3
IndyMac Index Mortgage Loan Trust07/25/20372.413,8790.3
Morgan Stanley MTN04/25/20181.513,7890.2
ICICI Bank Ltd.03/25/20155.513,7810.2
Province of Quebec Canada12/01/20214.213,7500.2
Residential Asset Securitization Trust08/25/20376.213,4530.2
Banco Santander Brasil SA01/14/20164.213,1840.2
U.S. Treasury Inflation Indexed Bonds07/15/20210.613,1660.2
Morgan Stanley MTN10/18/20160.713,0410.2
Export-Import Bank of Korea09/09/20154.112,6700.2
Merrill Lynch & Co. Inc.05/02/20170.812,6590.2
Federal National Mortgage Association01/30/20171.212,6180.2
Wachovia Bank Commercial Mortgage Trust01/15/20455.412,3810.2
BCAP LLC Trust05/25/20470.412,2860.2
U.S. Treasury Inflation Indexed Bonds04/15/20293.912,2800.2
Countrywide Alternative Loan Trust11/20/20350.512,2770.2
Federal National Mortgage Association11/01/20385.512,1290.2
Federal National Mortgage Association04/01/20192.511,8610.2
Federal Home Loan Mortgage Corp.03/08/20171.011,6100.2
Federal National Mortgage Association11/01/20253.511,5170.2
Access Group Inc.10/27/20251.511,4040.2
Federal National Mortgage Association12/01/20253.511,2780.2
Ally Financial Inc.02/12/20158.311,2480.2
California State04/01/20347.511,1360.2
Federal National Mortgage Association05/01/20345.511,0800.2
Credit Suisse/New York NY MTN05/26/20170.710,8440.2
American Express Centurion Bank MTN09/13/20176.010,7070.2
Italy Certificati di Credito Del Tesoro12/31/20150.010,6930.2
Bank of America Corp. MTN03/22/20161.110,5170.2
Securitized Asset Backed Receivables LLC Trust08/25/20350.610,5020.2
International Lease Finance Corp.09/15/20158.610,4830.2
Province of Ontario Canada06/02/20204.210,4460.2
JP Morgan Chase & Co. MTN04/25/20180.810,3630.2
BCAP LLC Trust08/26/20375.210,3500.2
Federal National Mortgage Association05/11/20175.010,2700.2
Government National Mortgage Association04/15/20395.010,1820.2
Federal National Mortgage Association TBA10/01/20416.010,1740.2
Energy Northwest07/01/20212.810,1620.2
Gerdau Holdings Inc.01/20/20207.09,9260.2
Federal National Mortgage Association10/01/20404.59,9200.2
American Express Bank FSB09/13/20176.09,9150.2
Petrobras International Finance Co.01/27/20215.49,8270.2
Federal National Mortgage Association11/01/20365.59,5140.2
Verizon Communications Inc.09/14/20183.69,4880.2
Countrywide Alternative Loan Trust01/25/20376.09,4740.2
Ford Motor Credit Co. LLC04/15/20157.09,3110.2
U.S. Treasury Inflation Indexed Bonds01/15/20211.19,2600.2
HCA Inc.03/31/20171.09,2150.2
Homebanc Mortgage Trust12/25/20360.39,0730.2
Park Place Securities Inc.08/25/20350.69,0200.2
Wells Fargo Mortgage Backed Securities Trust03/25/20362.68,9480.2
California State11/01/20407.68,5820.2
Navient LLC MTN01/25/20166.28,5320.2
ORIX Corp.04/27/20154.78,4160.2
Government National Mortgage Association02/15/20395.08,3800.2
Arran Residential Mortgages Funding plc05/16/20471.68,3680.2
Asset Backed Securities Corp. Home Equity08/15/20331.48,3650.2
State Bank of India07/27/20154.58,3110.2
CSN Islands XI Corp.09/21/20196.97,9690.1
JP Morgan Chase Bank NA10/01/20176.07,8320.1
California State04/01/20397.67,7340.1
DaimlerChrysler Group LLC05/24/20171.07,6470.1
Barclays Bank plc06/15/201914.07,5550.1
Federal National Mortgage Association04/01/20294.57,5360.1
Ally Financial Inc.09/15/20207.57,5080.1
Murray Street Investment Trust I03/09/20174.67,4970.1
Nationwide Building Society MTN02/25/20206.27,4800.1
Indian Oil Corp. Ltd.01/22/20154.87,4690.1
JP Morgan Chase & Co.07/05/20163.27,4540.1
Federal National Mortgage Association12/01/20263.57,3800.1
Government National Mortgage Association01/15/20395.07,3680.1
Home Equity Loan Trust04/25/20370.57,3420.1
Provident Funding Mortgage Loan Trust10/25/20352.57,3360.1
Wells Fargo Mortgage Backed Securities Trust07/25/20362.67,2760.1
Chicago Transit Authority12/01/20406.97,0430.1
Countrywide Asset-Backed Certificates04/25/20364.66,8990.1
Federal National Mortgage Association10/01/20366.06,8800.1
Wachovia Bank Commercial Mortgage Trust04/15/20475.56,8460.1
Government National Mortgage Association02/15/20395.06,8380.1
Federal National Mortgage Association03/01/20376.06,8360.1
Chicago Transit Authority12/01/20406.96,7960.1
HCA Inc.02/02/20161.06,7640.1
Federal National Mortgage Association05/01/20385.56,7620.1
Province of Ontario Canada07/16/20183.06,7100.1
Principal Life Income Funding Trusts MTN04/27/20155.66,5890.1
Bankinter SA10/30/20153.96,5620.1
Ford Motor Credit Co. LLC05/15/20152.86,4850.1
Countrywide Alternative Loan Trust05/25/20360.66,4540.1
Wachovia Bank Commercial Mortgage Trust02/15/20516.16,3980.1
Small Business Administration Participation Certificates01/01/20295.76,3960.1
Italy Buoni Poliennali Del Tesoro12/01/20152.86,3690.1
Community Health System Inc.01/25/20171.06,2610.1
Federal National Mortgage Association09/01/20366.06,2540.1
Kgh Inter Holdco II LLC 08/19 108/08/20198.56,2490.1
BBVA Bancomer SA03/10/20216.56,2340.1
California State03/01/20368.06,1040.1
HCA Inc. MTN12/15/20149.06,0750.1
JP Morgan Mortgage Trust10/25/20362.56,0640.1
GSAA Trust06/25/20350.46,0590.1
Province of Ontario Canada09/27/20191.65,9750.1
Federal National Mortgage Association12/01/20355.55,9650.1
Residential Accredit Loans, Inc.08/25/20360.35,9100.1
Federal National Mortgage Association08/28/20170.95,8930.1
Federal National Mortgage Association02/01/20376.05,8580.1
American International Group Inc.10/01/20155.05,8460.1
Bear Stearns Commercial Mortgage Securities06/11/20505.75,8280.1
Odebrecht Drilling Norbe VIII/IX Ltd.06/30/20216.45,7820.1
Clark County Nevada Airport System Revenue07/01/20456.85,7800.1
Merrill Lynch & Co. Inc. MTN08/28/20176.45,7410.1
Federal National Mortgage Association09/01/20272.95,7340.1
Province of Ontario Canada06/02/20194.45,7250.1
Countrywide Alternative Loan Trust07/25/20355.55,6550.1
JP Morgan Chase Commercial Mortgage Securities Corp.05/15/20475.35,6080.1
Ally Financial Inc.05/15/20168.55,4670.1
Federal National Mortgage Association07/01/20395.05,4150.1
Banco Santander Chile01/19/20161.85,3730.1
Brazil Letras Do Tesouro Nacional01/01/20170.05,3450.1
International Lease Finance Corp.05/15/20165.85,3390.1
Federal National Mortgage Association REMIC09/25/20350.65,3140.1
US Bank NA/Cincinnati Oh04/22/20160.45,3030.1
Federal National Mortgage Association05/01/20244.05,2050.1
Italy Buoni Poliennali del Tesoro08/01/20153.85,1990.1
Chase Mortgage Finance Corp.12/25/20354.85,1980.1
Federal National Mortgage Association08/01/20222.35,1810.1
Province of Ontario Canada06/02/20223.25,1630.1
Argent Securities Inc.10/25/20350.55,0990.1
Government National Mortgage Association06/15/20385.05,0840.1
Caixabank SA10/05/20153.25,0770.1
Ally Financial Inc.12/01/20146.85,0440.1
Federal National Mortgage Association REMIC01/25/20400.95,0320.1
Morgan Stanley10/15/20150.75,0170.1
Federal National Mortgage Association11/01/20385.55,0120.1
BCAP LLC Trust02/26/20365.25,0070.1
International Lease Finance Corp.09/01/20166.84,9800.1
Federal National Mortgage Association04/01/20386.04,9260.1
Bear Stearns Companies LLC10/02/20176.44,8670.1
California State University11/01/20306.44,8560.1
GSAMP Trust04/25/20360.44,8500.1
Bank of Montreal06/09/20152.84,7810.1
Federal National Mortgage Association07/01/20264.54,7270.1
Morgan Stanley10/15/20155.44,7140.1
Federal National Mortgage Association12/01/20386.04,7030.1
Federal National Mortgage Association11/01/20395.54,6920.1
Home Equity Asset Trust07/25/20351.24,6470.1
Countrywide Alternative Loan Trust02/25/20362.54,5410.1
Bear Stearns Commercial Mortgage Securities06/11/20505.74,5320.1
GSR Mortgage Loan Trust02/25/20365.84,5170.1
First Horizon Asset Securities Inc.02/25/20365.04,4650.1
Federal National Mortgage Association04/01/20244.04,4140.1
MASTR Asset Backed Securities Trust06/25/20360.44,3830.1
GSR Mortgage Loan Trust09/25/20352.74,3600.1
Bank of America NA05/08/20170.74,3040.1
Bank of America Corp. MTN04/01/20154.54,2820.1
Ally Financial Inc.12/01/20176.24,1930.1
JP Morgan Chase & Co.06/24/20153.44,1860.1
Province of Ontario Canada10/07/20194.04,1420.1
Ally Financial Inc.06/26/20154.64,0660.1
Soundview Home Equity Loan Trust12/25/20360.34,0050.1
Chase Mortgage Finance Corp.09/25/20365.63,9750.1
Credit Suisse Commercial Mortgage Trust12/15/20395.33,8600.1
Federal National Mortgage Association10/01/20314.03,8560.1
Federal National Mortgage Association01/01/20396.03,8550.1
GSAA Trust12/25/20460.33,8430.1
Corp Nacional del Cobre de Chile01/15/20197.53,8400.1
Structured Adjustable Rate Mortgage Loan Trust02/25/20370.33,8190.1
CIT Group Inc.05/15/20175.03,8020.1
International Lease Finance Corp.04/01/20154.93,7620.1
SG Mortgage Securities Trust10/25/20360.43,7190.1
DSLA Mortgage Loan Trust03/19/20461.13,7000.1
Verizon Communications Inc.09/15/20162.53,6960.1
Option One Mortgage Loan Trust07/25/20370.43,6820.1
Federal National Mortgage Association04/01/20406.03,6640.1
Province of Quebec Canada12/01/20223.53,5670.1
Federal National Mortgage Association07/01/20415.53,5590.1
Adjustable Rate Mortgage Trust08/25/20360.33,5560.1
Federal National Mortgage Association04/01/20244.03,5000.1
HSI Asset Securitization Corp. Trust12/25/20360.33,4340.1
Federal Home Loan Mortgage Corp.12/01/20376.03,4200.1
Residential Accredit Loans, Inc.03/25/20376.03,3120.1
Gerdau Holdings Inc.01/20/20207.03,2710.1
TNK-BP Finance SA MTN07/18/20167.53,2510.1
Morgan Stanley Dean Witter Capital I07/25/20321.13,1870.1
General Motors Financial Co. Inc.08/15/20174.83,1500.1
Argent Securities Inc.05/25/20360.33,1330.1
Federal National Mortgage Association06/01/20352.33,1280.1
Washington Mutual Mortgage Pass Through Certificates09/25/20461.03,1210.1
Federal National Mortgage Association04/01/20345.53,1070.1
Deutsche Alt-A Securities Inc. Mortgage Loan Trust03/25/20370.33,1020.1
Ford Motor Credit Co. LLC10/01/20148.73,1000.1
Federal Home Loan Mortgage Corp.01/13/20222.43,0840.1
Federal National Mortgage Association09/01/20365.53,0810.1
Banco Nacional de Desenvolvimento Economico e Social09/15/20174.13,0790.1
Verizon Communications Inc.09/14/20182.03,0580.1
Federal Home Loan Mortgage Corp.04/01/20376.03,0100.1
Federal National Mortgage Association01/01/20395.52,9740.1
BBVA Bancomer SA03/10/20164.52,9330.1
Chicago Transit Authority12/01/20406.22,8720.1
HSBC Home Equity Loan Trust03/20/20360.42,8380.1
Federal National Mortgage Association08/01/20414.52,8200.1
Federal National Mortgage Association09/01/20276.02,8010.1
Federal National Mortgage Association08/01/20414.52,7780.1
Merrill Lynch/Countrywide Commercial Mortgage Trust12/12/20495.22,7680.1
Federal National Mortgage Association07/01/20414.52,7650.1
Federal National Mortgage Association06/01/20304.52,7550.0
Goldman Sachs Group Inc.05/03/20153.32,7430.0
Federal National Mortgage Association09/18/20181.92,7290.0
Apple Inc.05/06/20212.82,7080.0
Federal National Mortgage Association06/01/20385.52,6930.0
Wisconsin State05/01/20185.02,6870.0
Federal National Mortgage Association03/01/20385.52,6420.0
Harborview Mortgage Loan Trust06/20/20350.52,6420.0
U.S. Treasury Notes08/31/20170.62,6350.0
Countrywide Home Loan Mortgage Pass Through Trust02/20/20352.52,6260.0
California Infrastructure & Economic Development Bank05/15/20496.52,6150.0
IndyMac Imsc Mortgage Loan Trust07/25/20376.52,5840.0
Wachovia Bank Commercial Mortgage Trust06/15/20490.32,5630.0
Gsaa Trust03/25/20360.42,5600.0
Province of Ontario Canada04/14/20204.42,5520.0
Anglo American Capital plc04/03/20172.62,5490.0
Bear Stearns Commercial Mortgage Securities09/11/20385.92,5440.0
Citigroup Inc. MTN05/31/20170.72,5110.0
Ford Motor Credit Co. LLC12/15/20168.02,5050.0
Province of Quebec Canada12/01/20204.52,5040.0
Bear Stearns Commercial Mortgage Securities02/11/20415.12,5030.0
Blackstone03/18/20192.32,5000.0
Government National Mortgage Association12/15/20385.02,4770.0
Export-Import Bank of Korea06/29/20205.12,4760.0
Braskem Finance Ltd.04/15/20215.82,4710.0
Los Angeles City CA Wastewater System Revenue06/01/20395.72,4680.0
Federal National Mortgage Association08/01/20352.22,4480.0
Province of Ontario Canada MTN06/02/20185.52,4270.0
Province of Ontario Canada07/22/20161.02,4130.0
First Horizon Asset Securities Inc.08/25/20352.62,3990.0
Federal National Mortgage Association07/01/20184.02,3920.0
Banc of America Merrill Lynch Commercial Mortgage Inc.04/10/20495.82,3900.0
CIT Group Inc.02/15/20154.82,3880.0
Bank of China Hong Kong Ltd.02/11/20205.62,3730.0
Federal National Mortgage Association01/01/20255.52,3700.0
Countrywide Asset-Backed Certificates01/25/20460.42,3380.0
Government National Mortgage Association05/15/20395.02,3090.0
Countrywide Home Loan Mortgage Pass Through Trust09/25/20472.62,3020.0
Federal National Mortgage Association09/01/20404.52,3000.0
Federal National Mortgage Association06/01/20355.52,2990.0
Federal Home Loan Mortgage Corp.05/30/20191.82,2950.0
Gsaa Trust10/25/20476.02,2860.0
Korea Housing Finance Corp.12/15/20154.12,2800.0
Bear Stearns Adjustable Rate Mortgage Trust11/25/20342.62,2560.0
GTL Trade Finance Inc.10/20/20177.22,2500.0
Indymac Index Mortgage Loan Trust01/25/20362.42,2290.0
JP Morgan Chase & Co.01/20/20153.72,2220.0
Export-Import Bank of Korea01/29/20214.02,2190.0
Federal National Mortgage Association02/01/20415.02,2110.0
Government National Mortgage Association TBA10/23/20445.02,2000.0
BM & FBovespa SA07/16/20205.52,1750.0
JP Morgan Mortgage Trust04/25/20365.52,1700.0
Bank of India/London MTN09/30/20154.82,1660.0
Federal National Mortgage Association04/01/20335.02,1610.0
Citigroup Capital XIII10/30/20407.92,1540.0
Federal National Mortgage Association09/01/20386.02,1040.0
Federal National Mortgage Association10/01/20406.02,0940.0
Federal National Mortgage Association08/01/20376.02,0770.0
Federal National Mortgage Association09/01/20415.52,0700.0
Bear Stearns Alt-A Trust05/25/20352.62,0690.0
Federal National Mortgage Association10/01/20386.02,0640.0
Federal National Mortgage Association REMIC04/25/20370.52,0500.0
Novatek Finance Ltd.02/03/20165.32,0350.0
Federal National Mortgage Association06/01/20414.52,0330.0
Banc of America Funding Corp.05/20/20470.52,0070.0
Morgan Stanley ABS Capital I11/25/20360.32,0020.0
Government National Mortgage Association04/15/20415.01,9990.0
Morgan Stanley Re-REMIC Trust08/12/20456.01,9890.0
Mid-State Trust08/15/20376.01,9860.0
Wells Fargo Mortgage Backed Securities Trust03/25/20362.61,9630.0
Merrill Lynch/Countrywide Commercial Mortgage Trust03/12/20515.51,9530.0
Bear Stearns Commercial Mortgage Securities03/11/20395.61,8830.0
Federal National Mortgage Association11/01/20366.01,8630.0
Federal Home Loan Mortgage Corp.11/01/20376.01,8380.0
Federal National Mortgage Association09/01/20415.51,8290.0
Federal National Mortgage Association09/01/20213.01,8280.0
Federal National Mortgage Association09/01/20355.01,8230.0
U.S. Treasury Inflation Indexed Bonds04/15/20283.61,8020.0
Structured Adjustable Rate Mortgage Loan Trust04/25/20352.51,7630.0
JP Morgan Chase Commercial Mortgage Securities Corp.02/15/20515.91,7440.0
Countrywide Alternative Loan Trust12/25/20365.81,7240.0
Federal Housing Authority Project05/01/20217.41,7100.0
GTL Trade Finance Inc.10/20/20177.21,6880.0
Suntrust Adjustable Rate Mortgage Loan Trust01/25/20372.61,6850.0
Federal National Mortgage Association02/01/20375.51,6690.0
First Franklin Mortgage Loan Trust07/25/20360.31,6600.0
Federal National Mortgage Association08/01/20414.51,6470.0
Springleaf Finance Corp. MTN12/01/20155.41,6400.0
Government National Mortgage Association11/15/20395.01,6200.0
Greenwich Capital Commercial Funding Corp.03/10/20395.41,6170.0
Federal National Mortgage Association TBA11/13/20434.51,6140.0
Federal Home Loan Mortgage Corp. REMIC08/15/20190.31,6120.0
Citigroup/Deutsche Bank Commercial Mortgage Trust12/11/20495.31,6040.0
Federal National Mortgage Association04/01/20396.01,5940.0
Countrywide Home Loan Mortgage Pass Through Trust11/25/20342.51,5530.0
Federal National Mortgage Association04/01/20414.51,5510.0
Federal National Mortgage Association09/01/20355.01,5360.0
Bear Stearns Alt-A Trust02/25/20340.31,5130.0
Goldman Sachs Group Inc. MTN06/04/20170.91,5120.0
Federal National Mortgage Association07/01/20415.01,4950.0
Government National Mortgage Association07/15/20395.01,4920.0
Federal National Mortgage Association05/01/20415.01,4860.0
Federal National Mortgage Association10/01/20253.51,4740.0
Federal Home Loan Mortgage Corp.07/01/20385.51,4560.0
Federal National Mortgage Association01/01/20375.51,4500.0
Government National Mortgage Association06/15/20405.01,4400.0
Ramp Trust08/25/20341.11,4350.0
Federal National Mortgage Association07/01/20376.01,4340.0
Federal National Mortgage Association02/01/20355.51,4230.0
Federal National Mortgage Association04/01/20213.51,4170.0
Bear Stearns Alt-A Trust09/25/20352.61,4130.0
Federal National Mortgage Association11/01/20404.51,3970.0
Federal National Mortgage Association02/08/20180.91,3780.0
Federal National Mortgage Association10/01/20253.51,3720.0
SLM Student Loan Trust12/16/20192.81,3650.0
Merrill Lynch Mortgage Investors Inc.02/25/20360.41,3450.0
Morgan Stanley MTN04/28/20156.01,3400.0
Citigroup Inc.05/29/20154.71,3360.0
National Bank of Canada10/19/20162.21,3340.0
Federal National Mortgage Association05/01/20254.51,3290.0
Countrywide Alternative Loan Trust08/25/20351.51,3260.0
Federal Home Loan Mortgage Corp. REMIC05/15/20360.51,3190.0
Banco Santander Brasil SA MTN04/06/20154.51,3190.0
Structured Asset Mortgage Investments Inc.07/19/20350.41,3140.0
Bear Stearns Asset Backed Securities Trust01/25/20360.71,3010.0
Federal Home Loan Mortgage Corp.02/01/20385.51,3010.0
Federal National Mortgage Association01/01/20396.01,2950.0
Federal National Mortgage Association REMIC04/25/20335.01,2800.0
Homestar Mortgage Acceptance Corp.10/25/20341.31,2720.0
Federal National Mortgage Association04/01/20244.01,2690.0
Federal National Mortgage Association03/01/20355.51,2680.0
Government National Mortgage Association01/15/20395.01,2410.0
Federal National Mortgage Association06/01/20385.51,2310.0
Harborview Mortgage Loan Trust11/19/20341.01,2240.0
Federal National Mortgage Association04/01/20254.51,2090.0
GSR Mortgage Loan Trust05/25/20352.71,2050.0
Federal National Mortgage Association06/01/20285.01,2040.0
Morgan Stanley Capital I03/12/20445.61,1900.0
Federal National Mortgage Association08/01/20244.01,1890.0
Federal National Mortgage Association09/01/20244.01,1440.0
Federal National Mortgage Association07/01/20254.01,1440.0
GSR Mortgage Loan Trust11/25/20355.01,1250.0
Federal National Mortgage Association10/01/20355.01,0990.0
Federal National Mortgage Association09/01/20194.01,0830.0
Federal National Mortgage Association TBA11/01/20414.51,0760.0
Federal National Mortgage Association06/01/20335.01,0740.0
Federal National Mortgage Association09/01/20335.01,0730.0
Federal National Mortgage Association06/01/20405.51,0710.0
Province of Ontario Canada03/08/20184.21,0650.0
Federal National Mortgage Association05/01/20234.51,0560.0
Federal National Mortgage Association05/01/20394.51,0550.0
Ford Motor Credit Co. LLC06/15/20164.01,0480.0
Federal National Mortgage Association03/01/20294.51,0430.0
Federal National Mortgage Association08/01/20414.51,0400.0
Federal National Mortgage Association12/01/20295.01,0280.0
Federal National Mortgage Association06/01/20295.01,0190.0
Federal National Mortgage Association10/01/20366.01,0150.0
Government National Mortgage Association04/15/20395.01,0110.0
Federal National Mortgage Association11/01/20295.01,0100.0
Washington Mutual Mortgage Pass Through Certificates08/25/20352.41,0080.0
United Air Lines Inc.05/01/201810.41,0020.0
Federal National Mortgage Association03/01/20305.01,0020.0
Mizuho Bank Ltd.09/25/20170.71,0000.0
Credit Suisse Commercial Mortgage Trust01/27/20374.09920.0
BCAP LLC Trust03/26/20375.19900.0
Federal National Mortgage Association06/01/20414.59890.0
Federal National Mortgage Association12/20/20170.99880.0
Federal National Mortgage Association01/01/20366.09850.0
Federal National Mortgage Association02/01/20376.09850.0
Federal National Mortgage Association03/01/20385.09770.0
Federal National Mortgage Association02/01/20376.09650.0
Federal National Mortgage Association08/01/20254.59620.0
Province of Quebec Canada07/29/20203.59600.0
Federal National Mortgage Association07/01/20264.09490.0
Federal National Mortgage Association01/01/20365.09430.0
Federal National Mortgage Association01/01/20386.09380.0
Federal National Mortgage Association08/01/20355.59360.0
Federal National Mortgage Association02/01/20305.09330.0
Federal National Mortgage Association10/01/20376.09310.0
Washington Mutual Mortgage Pass Through Certificates Trust04/25/20450.49270.0
Federal National Mortgage Association04/01/20355.59200.0
Government National Mortgage Association02/15/20395.09150.0
Federal National Mortgage Association10/01/20396.08880.0
Government National Mortgage Association02/15/20395.08880.0
Federal National Mortgage Association08/01/20254.58830.0
Federal National Mortgage Association05/01/20365.58700.0
LBG Capital No. 1 plc MTN12/17/20218.58650.0
Province of Ontario Canada03/08/20174.38590.0
Federal National Mortgage Association12/01/20404.58580.0
Federal National Mortgage Association01/01/20194.08570.0
Federal National Mortgage Association08/01/20385.58570.0
Federal National Mortgage Association02/01/20244.08560.0
Federal National Mortgage Association05/01/20264.58550.0
Federal National Mortgage Association05/01/20414.58540.0
Federal National Mortgage Association05/01/20385.58490.0
Federal National Mortgage Association07/01/20184.08470.0
Banc of America Funding Corp.05/25/20352.68450.0
Federal Home Loan Mortgage Corp.02/01/20346.08390.0
Government National Mortgage Association07/15/20405.08370.0
Federal National Mortgage Association02/01/20385.58340.0
Federal National Mortgage Association07/01/20264.58260.0
Federal National Mortgage Association06/01/20406.08240.0
Federal National Mortgage Association11/01/20366.08200.0
CVS Pass-Through Trust01/10/20306.98160.0
Federal National Mortgage Association04/01/20395.08160.0
Federal National Mortgage Association07/01/20414.58100.0
Federal Home Loan Mortgage Corp.05/01/20406.08030.0
Rohm and Haas Co.09/15/20176.08030.0
Federal National Mortgage Association11/01/20345.58020.0
Federal National Mortgage Association08/01/20365.08010.0
Federal National Mortgage Association10/01/20194.07980.0
American Home Mortgage Investment Trust02/25/20452.37970.0
Federal National Mortgage Association07/01/20366.07950.0
Federal National Mortgage Association05/01/20385.57930.0
Ras Laffan Liquefied Natural Gas Co. Ltd. III09/30/20275.87910.0
Federal National Mortgage Association04/01/20365.57900.0
Federal National Mortgage Association02/01/20254.57870.0
Federal National Mortgage Association06/01/20376.07700.0
Federal National Mortgage Association03/01/20345.57680.0
Federal Home Loan Mortgage Corp.02/01/20376.07640.0
Federal National Mortgage Association08/01/20355.57630.0
Federal National Mortgage Association08/01/20244.57530.0
Federal National Mortgage Association08/01/20405.57440.0
Federal National Mortgage Association12/01/20295.57420.0
Federal Home Loan Mortgage Corp.10/01/20386.07410.0
Federal National Mortgage Association06/01/20414.57300.0
Federal Home Loan Mortgage Corp.10/01/20376.07300.0
Federal National Mortgage Association10/01/20204.07280.0
Bear Stearns Adjustable Rate Mortgage Trust04/25/20342.77210.0
Federal National Mortgage Association10/01/20253.57180.0
Federal National Mortgage Association06/01/20405.57160.0
Federal Home Loan Mortgage Corp.04/01/20385.57150.0
Federal National Mortgage Association03/01/20376.07060.0
Federal National Mortgage Association05/01/20234.57060.0
Italy Buoni Poliennali del Tesoro05/01/20174.87000.0
Federal National Mortgage Association06/01/20414.56940.0
Government National Mortgage Association05/15/20395.06910.0
Federal Home Loan Mortgage Corp.10/01/20376.06820.0
Public Power Generation Agency01/01/20417.26810.0
Federal National Mortgage Association03/01/20375.56790.0
Federal National Mortgage Association09/01/20376.06770.0
Federal National Mortgage Association10/01/20406.06710.0
Federal National Mortgage Association02/01/20386.06700.0
Bear Stearns Commercial Mortgage Securities02/11/20445.36690.0
Federal National Mortgage Association01/01/20365.56650.0
Federal National Mortgage Association08/01/20235.06630.0
Federal National Mortgage Association01/01/20376.06620.0
Bear Stearns Alt-A Trust07/25/20350.66520.0
Federal National Mortgage Association04/01/20414.56500.0
Federal National Mortgage Association02/01/20376.06500.0
Government National Mortgage Association02/15/20395.06490.0
Federal National Mortgage Association12/01/20204.56300.0
Federal National Mortgage Association02/01/20406.06270.0
Federal National Mortgage Association06/01/20415.06250.0
Federal National Mortgage Association02/01/20345.06210.0
Noble Group Ltd.08/05/20154.96170.0
Federal National Mortgage Association01/01/20415.06110.0
Federal National Mortgage Association02/01/20375.56100.0
Federal National Mortgage Association08/01/20213.06060.0
Federal National Mortgage Association09/01/20405.56050.0
Federal National Mortgage Association01/01/20254.55960.0
Federal Home Loan Mortgage Corp. REMIC07/15/20190.35910.0
Federal National Mortgage Association08/01/20184.05900.0
Federal National Mortgage Association01/01/20365.55840.0
Federal National Mortgage Association06/01/20385.55650.0
Federal National Mortgage Association04/01/20415.05630.0
Federal National Mortgage Association10/01/20404.55610.0
Federal National Mortgage Association10/01/20355.55570.0
Federal National Mortgage Association10/01/20315.05540.0
Federal National Mortgage Association10/01/20414.55510.0
Federal National Mortgage Association09/01/20366.05490.0
Federal National Mortgage Association09/01/20376.05490.0
Government National Mortgage Association04/15/20395.05490.0
Federal National Mortgage Association08/01/20405.05450.0
Federal National Mortgage Association06/01/20415.05350.0
Government National Mortgage Association01/15/20415.05330.0
Federal National Mortgage Association12/01/20225.05320.0
Federal National Mortgage Association10/01/20401.55250.0
Federal National Mortgage Association09/01/20404.55250.0
Federal National Mortgage Association11/01/20386.05220.0
Government National Mortgage Association10/15/20385.05220.0
Government National Mortgage Association II02/20/20321.65210.0
Bank of Nova Scotia01/30/20172.05100.0
Federal National Mortgage Association12/01/20375.55050.0
Federal National Mortgage Association07/01/20366.05050.0
Federal National Mortgage Association09/01/20386.05030.0
Residential Funding Mortgage Securities I02/25/20363.84970.0
Federal National Mortgage Association11/01/20213.34960.0
Federal National Mortgage Association09/01/20335.04950.0
Federal National Mortgage Association10/01/20406.04930.0
Federal National Mortgage Association10/01/20184.54910.0
Province of Quebec Canada12/01/20174.54860.0
Federal National Mortgage Association06/01/20415.04790.0
Federal National Mortgage Association02/01/20376.04770.0
Federal National Mortgage Association02/01/20376.04750.0
Countrywide Home Loan Mortgage Pass Through Trust02/20/20362.34730.0
Federal National Mortgage Association07/01/20414.54650.0
Federal National Mortgage Association05/01/20396.04650.0
Federal National Mortgage Association07/01/20415.04620.0
Federal National Mortgage Association11/01/20255.54590.0
Federal National Mortgage Association12/01/20366.04590.0
Federal National Mortgage Association11/01/20366.04570.0
Residential Funding Mortgage Securities I02/25/20373.44570.0
Bear Stearns Adjustable Rate Mortgage Trust04/25/20332.54560.0
Federal National Mortgage Association08/01/20386.04530.0
Federal National Mortgage Association01/01/20264.04520.0
Federal National Mortgage Association11/01/20395.04490.0
Federal National Mortgage Association03/01/20285.04490.0
Federal National Mortgage Association05/01/20295.04470.0
Federal National Mortgage Association09/01/20405.04450.0
Federal National Mortgage Association06/01/20445.04440.0
Washington Mutual Mortgage Pass Through Certificates10/25/20450.44420.0
Credit Suisse First Boston Mortgage Securities Corp.11/25/20356.04400.0
Federal National Mortgage Association03/01/20264.04310.0
Federal National Mortgage Association04/01/20213.04270.0
Federal National Mortgage Association09/01/20404.54240.0
Government National Mortgage Association03/15/20385.04230.0
Federal National Mortgage Association12/01/20365.54210.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities08/15/20322.94210.0
Federal National Mortgage Association01/01/20366.04170.0
Federal National Mortgage Association08/01/20414.54170.0
Federal National Mortgage Association09/01/20366.04170.0
Qtel International Finance Ltd.10/14/20163.44160.0
Federal National Mortgage Association03/01/20264.54140.0
Federal National Mortgage Association03/01/20385.04120.0
Federal National Mortgage Association07/01/20266.04110.0
Federal Home Loan Mortgage Corp.09/01/20414.54110.0
Federal National Mortgage Association02/01/20264.04100.0
Federal National Mortgage Association12/01/20404.54030.0
Federal National Mortgage Association01/01/20204.04010.0
Federal National Mortgage Association07/01/20376.03970.0
MGM Resorts International12/20/20171.03960.0
Harborview Mortgage Loan Trust05/19/20350.43960.0
Federal National Mortgage Association09/01/20366.03930.0
Federal National Mortgage Association01/01/20376.03930.0
Autonomous Community of Valencia Spain MTN07/16/20154.43900.0
Federal National Mortgage Association09/01/20376.03880.0
Federal National Mortgage Association02/01/20386.03870.0
Federal National Mortgage Association04/01/20376.03850.0
Federal National Mortgage Association07/01/20244.53810.0
Federal National Mortgage Association03/01/20415.03810.0
Government National Mortgage Association10/15/20395.03810.0
Federal National Mortgage Association04/01/20405.03780.0
Federal National Mortgage Association03/01/20415.03760.0
Federal National Mortgage Association07/01/20264.03750.0
Federal National Mortgage Association08/01/20415.03700.0
Federal National Mortgage Association07/01/20335.03650.0
Federal National Mortgage Association08/01/20405.03650.0
Federal National Mortgage Association06/01/20254.53650.0
Federal National Mortgage Association04/01/20385.53640.0
Government National Mortgage Association12/15/20385.03550.0
Federal National Mortgage Association06/01/20294.53550.0
Federal National Mortgage Association11/01/20365.53480.0
Federal National Mortgage Association04/01/20304.53480.0
Federal National Mortgage Association10/01/20255.03470.0
Federal National Mortgage Association01/01/20404.53440.0
Federal National Mortgage Association07/01/20414.53420.0
Federal National Mortgage Association01/01/20376.03400.0
Federal National Mortgage Association12/01/20275.53390.0
Federal National Mortgage Association04/01/20355.53390.0
Federal National Mortgage Association12/25/20425.93380.0
Federal National Mortgage Association12/01/20386.03380.0
Federal National Mortgage Association11/01/20404.53340.0
Federal National Mortgage Association06/01/20223.03320.0
American International Group Inc. MTN05/18/20175.43310.0
Federal National Mortgage Association04/01/20405.03310.0
Securitized Asset Backed Receivables LLC Trust12/25/20360.23310.0
Federal National Mortgage Association04/01/20254.53300.0
Federal National Mortgage Association04/01/20414.53300.0
Small Business Administration Participation Certificates01/01/20216.33280.0
Federal Home Loan Mortgage Corp.08/01/20404.53270.0
Chicago Transit Authority12/01/20216.33270.0
Federal National Mortgage Association09/01/20275.53260.0
Federal National Mortgage Association06/01/20184.53210.0
Federal National Mortgage Association02/01/20275.03200.0
Federal National Mortgage Association07/01/20264.53180.0
Federal National Mortgage Association07/01/20366.03130.0
Federal National Mortgage Association09/01/20366.03120.0
Federal National Mortgage Association10/01/20244.53110.0
Federal National Mortgage Association01/01/20406.03110.0
Federal National Mortgage Association09/01/20415.03090.0
Federal National Mortgage Association01/01/20295.53090.0
Federal National Mortgage Association09/01/20356.03080.0
Federal National Mortgage Association08/01/20414.53080.0
Federal National Mortgage Association09/01/20415.03060.0
Federal National Mortgage Association07/01/20245.03040.0
Federal National Mortgage Association09/01/20255.03010.0
Federal National Mortgage Association01/01/20414.53000.0
Federal National Mortgage Association06/01/20234.52980.0
Federal National Mortgage Association08/01/20366.02970.0
Federal National Mortgage Association08/01/20376.02960.0
Federal Home Loan Mortgage Corp.03/07/20180.92950.0
Federal National Mortgage Association05/21/20180.92940.0
Federal National Mortgage Association08/01/20366.02910.0
Federal Home Loan Mortgage Corp.12/01/20404.52900.0
Federal National Mortgage Association06/01/20414.52870.0
Federal National Mortgage Association12/01/20254.52860.0
Federal National Mortgage Association07/01/20275.02860.0
Federal National Mortgage Association01/01/20386.02840.0
Federal National Mortgage Association05/01/20376.02830.0
Federal National Mortgage Association06/01/20386.02830.0
Federal National Mortgage Association06/01/20415.02820.0
Federal National Mortgage Association01/01/20386.02820.0
Federal National Mortgage Association10/01/20244.52810.0
Federal National Mortgage Association11/01/20376.02780.0
Federal National Mortgage Association03/01/20264.52780.0
Federal National Mortgage Association10/01/20376.02770.0
Federal National Mortgage Association05/01/20376.02760.0
Federal National Mortgage Association07/01/20285.52750.0
Federal National Mortgage Association04/01/20234.52740.0
Federal National Mortgage Association09/01/20414.52720.0
Federal National Mortgage Association09/01/20376.02700.0
Federal National Mortgage Association08/01/20294.02690.0
Federal National Mortgage Association06/01/20254.02660.0
Federal National Mortgage Association11/01/20285.02640.0
Federal National Mortgage Association12/01/20365.52620.0
Federal National Mortgage Association07/01/20204.52620.0
Federal National Mortgage Association01/01/20414.52610.0
Federal National Mortgage Association08/01/20375.52590.0
Federal National Mortgage Association03/01/20296.02570.0
Federal National Mortgage Association12/01/20376.02560.0
Federal National Mortgage Association05/01/20405.02540.0
Federal National Mortgage Association05/01/20415.02540.0
Federal National Mortgage Association03/01/20254.52540.0
Federal National Mortgage Association10/01/20255.52530.0
Federal National Mortgage Association01/01/20415.02510.0
Federal National Mortgage Association04/01/20415.02500.0
Federal National Mortgage Association11/01/20335.02480.0
Federal National Mortgage Association03/01/20275.52480.0
Federal National Mortgage Association09/01/20365.52470.0
Merrill Lynch Mortgage Investors Inc.11/25/20350.42470.0
Federal National Mortgage Association10/01/20304.02470.0
Federal National Mortgage Association08/01/20414.52460.0
Federal National Mortgage Association06/01/20405.02460.0
Federal National Mortgage Association05/01/20345.52430.0
Federal National Mortgage Association11/01/20365.52410.0
Government National Mortgage Association04/15/20385.02410.0
Federal National Mortgage Association02/01/20396.02400.0
Government National Mortgage Association03/15/20395.02390.0
Federal National Mortgage Association05/01/20405.02380.0
Federal National Mortgage Association01/01/20365.52380.0
Federal National Mortgage Association01/01/20375.02350.0
European Loan Conduit05/15/20190.32330.0
Federal National Mortgage Association03/01/20345.52320.0
Federal National Mortgage Association11/01/20194.02320.0
Government National Mortgage Association02/15/20395.02310.0
Federal National Mortgage Association11/01/20386.02300.0
Federal National Mortgage Association05/01/20254.02280.0
Federal National Mortgage Association03/01/20395.02270.0
Federal National Mortgage Association08/01/20366.02260.0
Federal National Mortgage Association05/01/20416.02260.0
Federal National Mortgage Association06/01/20415.02240.0
Federal National Mortgage Association02/01/20385.02230.0
Federal National Mortgage Association03/01/20254.52200.0
Federal National Mortgage Association03/01/20366.02200.0
Federal National Mortgage Association03/01/20385.02200.0
Federal National Mortgage Association01/01/20204.02190.0
Federal National Mortgage Association11/01/20254.52190.0
Federal National Mortgage Association08/01/20386.02180.0
Federal National Mortgage Association07/01/20445.02170.0
Federal National Mortgage Association10/01/20366.02170.0
Federal National Mortgage Association REMIC05/25/20352.22150.0
Bear Stearns Adjustable Rate Mortgage Trust11/25/20343.02150.0
Federal National Mortgage Association05/01/20386.02140.0
Federal National Mortgage Association04/01/20385.52130.0
Federal National Mortgage Association05/01/20395.02120.0
Federal National Mortgage Association11/01/20346.02110.0
Federal National Mortgage Association04/01/20275.52110.0
Federal National Mortgage Association09/01/20376.02110.0
Federal National Mortgage Association07/01/20335.02100.0
Federal National Mortgage Association12/01/20404.52090.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities02/25/20451.32080.0
Federal National Mortgage Association07/01/20366.02060.0
Federal National Mortgage Association05/01/20263.52040.0
Federal National Mortgage Association06/01/20405.02030.0
Federal National Mortgage Association09/01/20415.02020.0
Ally Financial Inc.12/01/20146.82020.0
Federal National Mortgage Association11/01/20366.02010.0
Federal National Mortgage Association06/01/20335.02000.0
Federal National Mortgage Association05/01/20265.02000.0
Government National Mortgage Association09/15/20395.01980.0
Federal National Mortgage Association12/01/20184.01970.0
Federal National Mortgage Association02/01/20414.51970.0
Federal National Mortgage Association05/01/20386.01970.0
Federal National Mortgage Association11/01/20184.51970.0
Federal National Mortgage Association05/01/20355.11960.0
Federal National Mortgage Association04/01/20376.01960.0
Federal National Mortgage Association09/01/20415.01930.0
Federal National Mortgage Association11/01/20376.01930.0
Federal National Mortgage Association04/01/20246.01920.0
Government National Mortgage Association01/15/20395.01900.0
Federal National Mortgage Association09/01/20376.01890.0
Federal National Mortgage Association07/01/20345.51890.0
Federal National Mortgage Association10/01/20254.01890.0
Federal National Mortgage Association05/01/20396.01860.0
JP Morgan Re-REMIC09/27/20362.61850.0
Federal National Mortgage Association06/01/20366.01850.0
Federal National Mortgage Association12/01/20404.51850.0
Government National Mortgage Association03/15/20385.01840.0
Federal National Mortgage Association05/01/20415.01830.0
Federal National Mortgage Association12/01/20404.51830.0
Federal National Mortgage Association09/01/20376.01820.0
Federal National Mortgage Association11/01/20335.51810.0
Federal National Mortgage Association10/01/20366.01800.0
Federal National Mortgage Association07/01/20356.01800.0
Federal National Mortgage Association07/01/20386.01800.0
Federal National Mortgage Association11/01/20366.01800.0
Countrywide Asset-Backed Certificates12/25/20310.61790.0
Federal National Mortgage Association12/01/20335.01790.0
Federal National Mortgage Association03/01/20394.51770.0
Federal National Mortgage Association10/01/20213.01760.0
Federal National Mortgage Association06/01/20366.01750.0
Federal National Mortgage Association06/01/20304.51750.0
Government National Mortgage Association02/15/20395.01720.0
Federal National Mortgage Association08/01/20375.51720.0
Small Business Administration Participation Certificates09/01/20235.11720.0
Federal National Mortgage Association07/01/20254.01710.0
Federal National Mortgage Association01/01/20365.51700.0
Federal National Mortgage Association10/01/20386.01690.0
Federal National Mortgage Association03/01/20394.51680.0
Federal National Mortgage Association12/01/20213.01680.0
Federal National Mortgage Association11/01/20365.51680.0
Federal National Mortgage Association03/01/20366.01670.0
Federal National Mortgage Association07/01/20335.01670.0
Government National Mortgage Association05/15/20385.01670.0
Federal National Mortgage Association01/01/20396.01670.0
Federal National Mortgage Association03/01/20275.51660.0
Government National Mortgage Association12/15/20385.01650.0
Federal National Mortgage Association03/01/20204.01640.0
Federal National Mortgage Association10/01/20244.51620.0
Federal National Mortgage Association01/01/20263.51620.0
Federal National Mortgage Association08/01/20414.51610.0
Federal National Mortgage Association07/01/20405.01600.0
Federal National Mortgage Association10/01/20414.51600.0
Federal National Mortgage Association02/01/20254.51600.0
Federal National Mortgage Association08/01/20376.01590.0
Federal National Mortgage Association04/01/20366.01590.0
Federal National Mortgage Association05/01/20244.01580.0
Federal National Mortgage Association10/01/20386.01580.0
Federal National Mortgage Association09/01/20335.01570.0
Federal National Mortgage Association06/01/20285.01570.0
Federal National Mortgage Association08/01/20366.01560.0
Federal National Mortgage Association10/01/20356.01560.0
Federal National Mortgage Association07/01/20184.51550.0
Federal National Mortgage Association01/01/20263.51540.0
Federal National Mortgage Association02/01/20365.51540.0
Federal National Mortgage Association09/01/20366.01530.0
Federal National Mortgage Association07/01/20204.01520.0
Government National Mortgage Association03/15/20385.01520.0
Federal National Mortgage Association11/01/20184.01510.0
Federal National Mortgage Association08/01/20345.01510.0
Federal National Mortgage Association11/01/20243.51510.0
Federal Home Loan Mortgage Corp.09/01/20386.01510.0
Government National Mortgage Association03/15/20395.01500.0
Federal National Mortgage Association06/01/20366.01500.0
Government National Mortgage Association06/15/20405.01500.0
Federal National Mortgage Association06/01/20375.01490.0
Federal National Mortgage Association05/01/20273.51480.0
Federal National Mortgage Association09/01/20366.01480.0
Federal National Mortgage Association11/01/20405.01460.0
Federal National Mortgage Association06/01/20335.01460.0
Federal National Mortgage Association12/01/20244.51460.0
Federal National Mortgage Association08/01/20366.01460.0
Federal National Mortgage Association07/01/20424.51460.0
Federal National Mortgage Association05/01/20293.51430.0
Federal National Mortgage Association08/01/20375.51420.0
Federal National Mortgage Association11/01/20396.01420.0
Federal National Mortgage Association04/01/20375.51420.0
Federal National Mortgage Association03/01/20376.01410.0
Federal National Mortgage Association09/01/20376.01380.0
Federal National Mortgage Association06/01/20424.51350.0
Federal National Mortgage Association07/01/20184.01350.0
Federal National Mortgage Association08/01/20414.51350.0
Federal Home Loan Mortgage Corp.08/01/20355.11340.0
Federal Home Loan Mortgage Corp. REMIC08/15/20228.01340.0
Government National Mortgage Association06/15/20415.01330.0
Government National Mortgage Association05/15/20385.01330.0
Federal National Mortgage Association12/01/20263.51320.0
Federal National Mortgage Association12/01/20366.01320.0
Federal National Mortgage Association03/01/20366.01310.0
Federal National Mortgage Association05/01/20404.51310.0
Federal National Mortgage Association02/01/20335.51310.0
Federal Home Loan Mortgage Corp.05/01/20356.01300.0
Federal National Mortgage Association02/01/20386.01290.0
Greenwich Capital Commercial Funding Corp.08/10/20424.81290.0
Government National Mortgage Association01/15/20385.01290.0
Government National Mortgage Association II11/20/20291.61290.0
Federal National Mortgage Association04/01/20194.01280.0
Federal National Mortgage Association12/01/20365.51280.0
Federal National Mortgage Association08/01/20366.01260.0
Federal National Mortgage Association06/01/20376.01250.0
Federal National Mortgage Association07/01/20184.01240.0
Federal National Mortgage Association10/01/20366.01230.0
Federal National Mortgage Association08/01/20366.01220.0
Federal National Mortgage Association08/01/20376.01220.0
Federal National Mortgage Association04/01/20273.51220.0
Federal National Mortgage Association12/01/20386.01210.0
Federal National Mortgage Association10/01/20366.01200.0
Federal National Mortgage Association08/01/20376.01190.0
Federal National Mortgage Association06/01/20213.01180.0
Federal National Mortgage Association10/01/20244.51170.0
Federal National Mortgage Association02/01/20376.01140.0
Federal National Mortgage Association02/01/20396.01130.0
Federal National Mortgage Association09/01/20184.01130.0
Federal National Mortgage Association04/01/20345.51130.0
Federal National Mortgage Association06/01/20366.01120.0
Federal National Mortgage Association11/01/20335.51110.0
Federal National Mortgage Association10/01/20376.01110.0
Federal National Mortgage Association11/01/20385.51110.0
Federal National Mortgage Association11/01/20365.51110.0
Federal National Mortgage Association09/01/20366.01100.0
Federal National Mortgage Association11/01/20365.51100.0
Federal National Mortgage Association07/01/20415.01090.0
Federal National Mortgage Association02/01/20375.51090.0
Federal National Mortgage Association09/01/20365.51070.0
Federal National Mortgage Association01/01/20204.01070.0
Federal National Mortgage Association07/01/20375.01070.0
Federal National Mortgage Association10/01/20204.01060.0
Federal National Mortgage Association02/01/20385.01050.0
Federal National Mortgage Association09/01/20366.01030.0
Government National Mortgage Association04/15/20385.01030.0
Federal National Mortgage Association07/01/20376.01020.0
Long Beach Mortgage Loan Trust10/25/20340.71020.0
Federal National Mortgage Association12/01/20366.01010.0
Federal National Mortgage Association06/01/20335.01010.0
Federal National Mortgage Association03/01/20376.01010.0
Federal National Mortgage Association09/01/20435.01000.0
Federal National Mortgage Association04/01/20184.01000.0
Government National Mortgage Association II09/20/20242.01000.0
Federal National Mortgage Association05/01/20415.01000.0
Government National Mortgage Association04/15/20395.01000.0
Federal National Mortgage Association07/01/20335.0990.0
Federal National Mortgage Association05/01/20366.0990.0
Federal National Mortgage Association06/01/20245.0980.0
Federal National Mortgage Association12/01/20355.5970.0
Federal National Mortgage Association07/01/20194.0970.0
Federal National Mortgage Association02/01/20395.0970.0
Federal National Mortgage Association11/01/20366.0950.0
Federal National Mortgage Association07/01/20335.0940.0
Federal National Mortgage Association10/01/20154.0940.0
Federal National Mortgage Association01/01/20415.0930.0
Federal National Mortgage Association01/01/20236.0930.0
Federal National Mortgage Association07/01/20366.0930.0
Federal National Mortgage Association05/01/20356.0930.0
Federal National Mortgage Association04/01/20285.0920.0
Federal National Mortgage Association02/01/20285.0910.0
Federal National Mortgage Association10/01/20386.0910.0
Federal National Mortgage Association04/01/20414.5900.0
Federal National Mortgage Association06/01/20414.5900.0
Federal National Mortgage Association08/01/20404.5900.0
Federal National Mortgage Association11/01/20366.0890.0
Federal National Mortgage Association06/01/20376.0890.0
Federal National Mortgage Association09/01/20213.0890.0
Federal National Mortgage Association02/01/20246.0880.0
Federal National Mortgage Association06/01/20376.0880.0
Federal National Mortgage Association07/01/20386.0880.0
Federal National Mortgage Association11/01/20404.5880.0
Federal National Mortgage Association08/01/20366.0880.0
Federal National Mortgage Association01/01/20184.5880.0
Federal National Mortgage Association09/01/20234.0870.0
Federal National Mortgage Association07/01/20366.0870.0
Federal National Mortgage Association08/01/20404.5870.0
Credit-Based Asset Servicing & Securitization LLC11/25/20360.2870.0
Federal National Mortgage Association01/01/20254.5870.0
Bear Stearns Adjustable Rate Mortgage Trust01/25/20352.7860.0
Federal National Mortgage Association07/01/20366.0850.0
Federal National Mortgage Association08/01/20184.0850.0
Federal National Mortgage Association07/01/20414.5850.0
Federal National Mortgage Association02/01/20345.5850.0
Federal National Mortgage Association02/01/20376.0840.0
Federal National Mortgage Association06/01/20414.5840.0
Federal National Mortgage Association08/01/20335.0830.0
Federal National Mortgage Association09/01/20366.0830.0
Federal National Mortgage Association11/01/20355.0820.0
Federal National Mortgage Association12/01/20235.0820.0
Government National Mortgage Association04/15/20395.0820.0
Federal National Mortgage Association10/01/20304.0820.0
Federal National Mortgage Association03/01/20294.5820.0
GSAMP Trust12/25/20360.2820.0
Federal National Mortgage Association08/01/20254.0810.0
Federal National Mortgage Association03/01/20285.5810.0
Government National Mortgage Association10/15/20395.0810.0
Government National Mortgage Association II08/20/20222.0800.0
Federal National Mortgage Association08/01/20204.0800.0
Federal National Mortgage Association01/01/20295.0800.0
Federal National Mortgage Association12/01/20184.5790.0
Federal National Mortgage Association01/01/20355.5790.0
Federal National Mortgage Association05/01/20275.0790.0
Government National Mortgage Association II07/20/20271.6790.0
Federal National Mortgage Association07/01/20405.0780.0
Federal National Mortgage Association12/01/20245.0780.0
Federal National Mortgage Association12/01/20385.5780.0
Federal National Mortgage Association08/01/20375.5780.0
Federal National Mortgage Association06/01/20355.5770.0
Federal National Mortgage Association06/01/20335.5770.0
Federal National Mortgage Association05/01/20385.0770.0
Federal National Mortgage Association01/01/20376.0770.0
Federal National Mortgage Association02/01/20365.5760.0
Federal National Mortgage Association07/01/20264.5750.0
Federal National Mortgage Association04/01/20385.0750.0
Federal National Mortgage Association06/01/20386.0740.0
Federal National Mortgage Association11/01/20366.0730.0
Federal National Mortgage Association02/01/20394.5730.0
Federal National Mortgage Association08/01/20366.0730.0
Federal National Mortgage Association04/01/20244.0730.0
Government National Mortgage Association09/15/20395.0730.0
Federal National Mortgage Association07/01/20345.5730.0
Federal National Mortgage Association03/01/20254.5720.0
Federal National Mortgage Association07/01/20405.0710.0
Federal National Mortgage Association06/01/20376.0700.0
Federal National Mortgage Association12/01/20366.0700.0
Federal National Mortgage Association06/01/20405.0700.0
Federal National Mortgage Association08/01/20386.0690.0
Federal National Mortgage Association02/01/20385.5690.0
Federal National Mortgage Association09/01/20285.5690.0
Federal National Mortgage Association09/01/20345.5680.0
Federal Home Loan Mortgage Corp. REMIC11/15/20300.6680.0
Government National Mortgage Association05/15/20385.0680.0
Federal National Mortgage Association05/01/20385.5670.0
Federal National Mortgage Association04/01/20355.5670.0
Federal National Mortgage Association06/01/20314.0670.0
Federal National Mortgage Association01/01/20204.5660.0
Federal National Mortgage Association10/01/20346.0660.0
Federal National Mortgage Association08/01/20335.0660.0
Federal National Mortgage Association10/01/20356.0650.0
Federal National Mortgage Association12/01/20385.5650.0
Federal National Mortgage Association06/01/20286.0650.0
Federal National Mortgage Association03/01/20255.0640.0
Federal National Mortgage Association03/01/20345.5640.0
Federal National Mortgage Association06/01/20366.0630.0
Federal National Mortgage Association10/01/20366.0630.0
Federal National Mortgage Association03/01/20345.5630.0
Government National Mortgage Association03/15/20395.0610.0
Federal National Mortgage Association08/01/20366.0610.0
Federal National Mortgage Association12/01/20404.5610.0
Federal National Mortgage Association07/01/20213.0610.0
Federal National Mortgage Association01/01/20355.5610.0
Federal National Mortgage Association08/01/20376.0600.0
Federal National Mortgage Association10/01/20345.0600.0
Federal National Mortgage Association05/01/20414.5600.0
Federal National Mortgage Association07/01/20355.5590.0
Federal National Mortgage Association10/01/20335.0590.0
Federal National Mortgage Association12/01/20395.5590.0
Federal National Mortgage Association03/01/20263.5590.0
Federal National Mortgage Association01/01/20224.5580.0
Federal National Mortgage Association01/01/20414.5580.0
Federal National Mortgage Association12/01/20376.0580.0
Federal National Mortgage Association08/01/20236.0580.0
Federal National Mortgage Association11/01/20366.0570.0
Government National Mortgage Association07/15/20405.0560.0
Federal National Mortgage Association07/01/20414.5560.0
Government National Mortgage Association05/15/20385.0550.0
Federal National Mortgage Association05/01/20246.0550.0
Federal National Mortgage Association09/01/20335.5550.0
Federal National Mortgage Association08/01/20365.5550.0
Federal National Mortgage Association04/01/20264.0540.0
Federal National Mortgage Association02/01/20376.0540.0
Federal National Mortgage Association04/01/20294.5540.0
Federal National Mortgage Association11/01/20404.5530.0
Federal National Mortgage Association04/01/20414.5530.0
Federal National Mortgage Association07/01/20366.0530.0
Federal National Mortgage Association10/01/20264.0520.0
Federal National Mortgage Association12/01/20244.5520.0
Government National Mortgage Association06/15/20385.0520.0
Federal National Mortgage Association10/01/20365.5520.0
Federal National Mortgage Association10/01/20415.0520.0
Federal National Mortgage Association11/01/20366.0520.0
Federal National Mortgage Association12/01/20366.0520.0
Government National Mortgage Association02/15/20405.0520.0
Federal National Mortgage Association01/01/20345.5520.0
Federal National Mortgage Association09/01/20395.0510.0
Federal National Mortgage Association02/01/20376.0510.0
Federal National Mortgage Association11/01/20366.0510.0
Federal National Mortgage Association05/01/20244.5500.0
Federal National Mortgage Association12/01/20244.0500.0
Government National Mortgage Association07/15/20415.0500.0
Federal National Mortgage Association03/01/20265.0500.0
Federal National Mortgage Association12/01/20254.0500.0
Federal National Mortgage Association05/01/20345.5490.0
Federal National Mortgage Association01/01/20345.5490.0
Federal National Mortgage Association01/01/20396.0490.0
Federal National Mortgage Association09/01/20404.5490.0
Federal National Mortgage Association02/01/20345.5490.0
Federal National Mortgage Association08/01/20366.0490.0
Federal National Mortgage Association04/01/20384.5480.0
Federal National Mortgage Association03/01/20264.0480.0
Federal National Mortgage Association09/01/20304.5480.0
Federal National Mortgage Association05/01/20414.5470.0
Federal National Mortgage Association10/01/20366.0470.0
Federal National Mortgage Association11/01/20254.0470.0
Federal National Mortgage Association08/01/20376.0470.0
Bear Stearns Adjustable Rate Mortgage Trust02/25/20332.7470.0
Federal National Mortgage Association12/01/20335.5470.0
Federal National Mortgage Association07/01/20405.0460.0
Government National Mortgage Association04/15/20385.0460.0
Government National Mortgage Association II09/20/20231.6460.0
Federal National Mortgage Association05/01/20254.0460.0
Federal National Mortgage Association10/01/20366.0450.0
Federal National Mortgage Association07/01/20414.5450.0
Federal National Mortgage Association05/01/20415.0440.0
Federal National Mortgage Association04/01/20414.5440.0
Federal National Mortgage Association03/01/20345.5440.0
Federal National Mortgage Association02/01/20376.0430.0
Federal National Mortgage Association01/01/20376.0430.0
Federal National Mortgage Association03/01/20345.5430.0
Federal National Mortgage Association07/01/20184.0430.0
Federal National Mortgage Association10/01/20366.0430.0
Federal National Mortgage Association06/01/20414.5430.0
Government National Mortgage Association II11/20/20251.6430.0
Federal National Mortgage Association08/01/20335.0430.0
Federal National Mortgage Association04/01/20396.0420.0
Federal National Mortgage Association10/01/20264.0420.0
Federal National Mortgage Association02/01/20345.5420.0
Federal National Mortgage Association10/01/20386.0420.0
Federal National Mortgage Association08/01/20184.5420.0
Government National Mortgage Association II01/20/20252.0410.0
Federal National Mortgage Association11/01/20224.5410.0
Federal National Mortgage Association10/01/20356.0410.0
Federal National Mortgage Association11/01/20345.5400.0
Federal National Mortgage Association09/01/20316.0400.0
Federal National Mortgage Association05/01/20424.5390.0
Federal National Mortgage Association02/01/20345.0390.0
Federal National Mortgage Association09/01/20184.0390.0
Bear Stearns Adjustable Rate Mortgage Trust11/25/20302.7390.0
Government National Mortgage Association II05/20/20241.6390.0
Federal National Mortgage Association08/01/20184.0380.0
Federal National Mortgage Association12/01/20366.0380.0
Federal National Mortgage Association01/01/20386.0380.0
Federal National Mortgage Association04/01/20414.5380.0
Federal National Mortgage Association03/01/20345.5380.0
Federal National Mortgage Association12/01/20355.5380.0
Federal National Mortgage Association06/01/20376.0370.0
Federal National Mortgage Association08/01/20366.0370.0
Federal National Mortgage Association09/01/20414.5370.0
Federal National Mortgage Association08/01/20414.5370.0
Federal National Mortgage Association06/01/20376.0370.0
Federal National Mortgage Association07/01/20405.0360.0
Federal National Mortgage Association10/01/20366.0360.0
Federal National Mortgage Association04/01/20414.5360.0
Federal National Mortgage Association10/01/20366.0360.0
Federal National Mortgage Association03/01/20345.5360.0
Federal National Mortgage Association06/01/20276.0350.0
Federal National Mortgage Association12/01/20345.5350.0
Federal National Mortgage Association01/01/20405.0350.0
Federal National Mortgage Association11/01/20376.0350.0
Federal National Mortgage Association02/01/20295.5340.0
Federal National Mortgage Association07/01/20366.0340.0
Federal National Mortgage Association07/01/20356.0340.0
Federal National Mortgage Association11/01/20285.0330.0
Federal National Mortgage Association10/01/20366.0330.0
Federal National Mortgage Association08/01/20366.0330.0
Government National Mortgage Association II12/20/20242.5330.0
Federal National Mortgage Association01/01/20415.0330.0
Federal National Mortgage Association05/01/20355.5320.0
Federal National Mortgage Association05/01/20314.5320.0
Federal National Mortgage Association03/01/20335.5320.0
Federal National Mortgage Association09/01/20365.0320.0
Federal National Mortgage Association08/01/20345.5310.0
Federal National Mortgage Association07/01/20366.0310.0
Federal Home Loan Mortgage Corp.05/01/20316.0310.0
Federal National Mortgage Association08/01/20244.5310.0
Federal National Mortgage Association07/01/20264.5310.0
Federal National Mortgage Association09/01/20345.5310.0
Federal National Mortgage Association09/01/20366.0310.0
Federal National Mortgage Association02/01/20345.5300.0
Federal National Mortgage Association03/01/20406.0300.0
Government National Mortgage Association05/15/20395.0300.0
Federal National Mortgage Association04/01/20176.0300.0
Federal National Mortgage Association03/01/20244.5300.0
Federal National Mortgage Association10/01/20366.0300.0
Federal National Mortgage Association09/01/20356.0300.0
Federal National Mortgage Association12/01/20395.0290.0
Federal National Mortgage Association06/01/20405.0290.0
Federal National Mortgage Association09/01/20415.0290.0
Federal National Mortgage Association05/01/20405.0280.0
Federal National Mortgage Association05/01/20244.0280.0
Federal National Mortgage Association10/01/20376.0270.0
Federal National Mortgage Association10/01/20386.0270.0
Federal Home Loan Mortgage Corp.08/01/20386.0270.0
Federal National Mortgage Association11/01/20386.0270.0
Federal National Mortgage Association09/01/20376.0270.0
Federal National Mortgage Association10/01/20226.0260.0
Federal National Mortgage Association07/01/20184.5260.0
Government National Mortgage Association II03/20/20171.6260.0
Federal National Mortgage Association10/01/20424.5260.0
Federal National Mortgage Association02/01/20264.0260.0
Federal National Mortgage Association09/01/20406.0260.0
Federal Home Loan Mortgage Corp.06/01/20242.3260.0
Federal National Mortgage Association05/01/20405.0260.0
Federal National Mortgage Association05/01/20176.0250.0
Federal National Mortgage Association01/01/20355.5250.0
Federal National Mortgage Association09/01/20366.0250.0
Federal National Mortgage Association12/01/20285.5250.0
Federal National Mortgage Association08/01/20376.0250.0
Federal National Mortgage Association04/01/20345.5250.0
Federal National Mortgage Association08/01/20404.5240.0
Federal Housing Authority Project02/01/20217.4240.0
Federal National Mortgage Association08/01/20366.0240.0
Federal National Mortgage Association11/01/20253.0240.0
Federal National Mortgage Association06/01/20376.0240.0
Federal Home Loan Mortgage Corp. REMIC12/15/20209.0240.0
Federal National Mortgage Association05/01/20385.5240.0
Federal National Mortgage Association11/01/20405.0240.0
Federal National Mortgage Association02/01/20346.0230.0
Federal National Mortgage Association09/01/20414.5230.0
Federal National Mortgage Association01/01/20365.5230.0
Federal National Mortgage Association09/01/20415.5230.0
Federal National Mortgage Association06/01/20335.0220.0
Federal National Mortgage Association08/01/20213.0220.0
Federal National Mortgage Association03/01/20415.0220.0
Federal National Mortgage Association07/01/20184.5220.0
Federal National Mortgage Association11/01/20244.5220.0
Bear Stearns Adjustable Rate Mortgage Trust01/25/20342.6210.0
Federal National Mortgage Association10/01/20335.0210.0
Federal National Mortgage Association11/01/20376.0210.0
Federal National Mortgage Association07/01/20366.0210.0
Federal National Mortgage Association04/01/20386.0210.0
Federal National Mortgage Association05/01/20394.5210.0
Federal National Mortgage Association07/01/20366.0200.0
Federal National Mortgage Association04/01/20365.5200.0
Government National Mortgage Association04/15/20395.0200.0
Federal National Mortgage Association08/01/20366.0200.0
Federal National Mortgage Association11/01/20355.5200.0
Government National Mortgage Association10/15/20385.0200.0
Federal National Mortgage Association02/01/20366.0190.0
Federal National Mortgage Association08/01/20355.5190.0
Federal National Mortgage Association11/01/20244.5190.0
Federal National Mortgage Association05/01/20405.0190.0
Federal National Mortgage Association02/01/20355.5190.0
Federal National Mortgage Association12/01/20365.5190.0
Federal National Mortgage Association08/01/20184.5190.0
Federal National Mortgage Association07/01/20254.5180.0
Government National Mortgage Association03/15/20385.0180.0
Federal National Mortgage Association05/01/20415.0180.0
Structured Asset Securities Corp.02/25/20322.5180.0
Federal National Mortgage Association12/01/20366.0180.0
Federal National Mortgage Association02/01/20213.0180.0
Federal Home Loan Mortgage Corp.02/01/20336.0170.0
Federal National Mortgage Association04/01/20376.0170.0
Federal National Mortgage Association05/01/20365.5170.0
Federal National Mortgage Association01/01/20395.5170.0
Federal National Mortgage Association03/01/20385.5170.0
Federal National Mortgage Association05/01/20184.5170.0
Federal National Mortgage Association02/01/20264.5170.0
Federal National Mortgage Association11/01/20395.0170.0
Federal National Mortgage Association06/01/20366.0170.0
Federal National Mortgage Association03/01/20405.0170.0
Federal Home Loan Mortgage Corp.07/01/20166.0160.0
Federal National Mortgage Association11/01/20326.0160.0
Federal National Mortgage Association11/01/20355.5160.0
Federal National Mortgage Association10/01/20355.0160.0
Federal National Mortgage Association12/01/20166.0160.0
Federal National Mortgage Association11/01/20184.5160.0
Federal National Mortgage Association01/01/20376.0160.0
Structured Asset Securities Corp.01/25/20322.2150.0
Federal National Mortgage Association08/01/20365.5150.0
Federal National Mortgage Association02/01/20235.5150.0
Federal National Mortgage Association08/01/20244.5150.0
Federal National Mortgage Association07/01/20386.0150.0
Federal National Mortgage Association09/01/20386.0150.0
Federal National Mortgage Association05/01/20246.0150.0
Federal National Mortgage Association07/01/20376.0140.0
Federal National Mortgage Association08/01/20355.5140.0
Federal National Mortgage Association04/01/20345.5140.0
Federal National Mortgage Association09/01/20244.5140.0
Federal National Mortgage Association09/01/20365.5140.0
Federal National Mortgage Association11/01/20166.0140.0
Federal National Mortgage Association09/01/20176.0130.0
Federal National Mortgage Association12/01/20366.0130.0
Federal National Mortgage Association06/01/20366.0130.0
Federal National Mortgage Association09/01/20366.0130.0
Federal National Mortgage Association10/01/20386.0120.0
Federal National Mortgage Association01/01/20395.5120.0
Federal National Mortgage Association09/01/20244.5120.0
Federal National Mortgage Association10/01/20355.5120.0
Government National Mortgage Association II10/20/20251.6120.0
Federal National Mortgage Association01/01/20376.0120.0
Government National Mortgage Association12/15/20355.0120.0
Federal National Mortgage Association12/01/20355.5120.0
Government National Mortgage Association II12/20/20261.6120.0
Federal National Mortgage Association07/01/20295.0120.0
Federal National Mortgage Association07/01/20405.0110.0
Federal Home Loan Mortgage Corp.09/01/20166.0110.0
Federal National Mortgage Association01/01/20375.5110.0
Federal National Mortgage Association01/01/20365.5110.0
Federal National Mortgage Association07/01/20376.0110.0
Federal National Mortgage Association01/01/20254.5110.0
Federal National Mortgage Association03/01/20345.0110.0
Federal National Mortgage Association04/01/20345.5110.0
Federal National Mortgage Association07/01/20384.5110.0
Federal National Mortgage Association04/01/20376.0100.0
Federal National Mortgage Association11/01/20404.5100.0
Indymac ARM Trust01/25/20321.7100.0
Federal National Mortgage Association05/01/20404.5100.0
Federal National Mortgage Association02/01/20364.5100.0
Federal National Mortgage Association06/01/20405.5100.0
Federal National Mortgage Association09/01/20386.0100.0
Federal National Mortgage Association05/01/20335.5100.0
Federal National Mortgage Association07/01/20376.0100.0
Federal National Mortgage Association11/01/20335.5100.0
Federal National Mortgage Association12/01/20355.5100.0
Federal National Mortgage Association12/01/20366.0100.0
Federal National Mortgage Association02/01/20376.090.0
Federal National Mortgage Association09/01/20366.090.0
Federal National Mortgage Association06/01/20254.590.0
Federal National Mortgage Association02/01/20376.090.0
Federal National Mortgage Association08/01/20236.090.0
Federal National Mortgage Association01/01/20275.590.0
Federal Home Loan Mortgage Corp.07/01/20166.090.0
Federal National Mortgage Association02/01/20376.090.0
Federal National Mortgage Association12/01/20345.580.0
Federal National Mortgage Association09/01/20366.080.0
Federal National Mortgage Association02/01/20254.080.0
Federal National Mortgage Association10/01/20166.080.0
Federal National Mortgage Association05/01/20336.080.0
Federal National Mortgage Association06/01/20194.580.0
Federal National Mortgage Association05/01/20184.580.0
Federal National Mortgage Association07/01/20394.580.0
Federal National Mortgage Association02/01/20254.580.0
Federal National Mortgage Association06/01/20184.580.0
Federal National Mortgage Association09/01/20385.570.0
Federal National Mortgage Association01/01/20385.570.0
Federal National Mortgage Association06/01/20375.570.0
Federal National Mortgage Association07/01/20365.570.0
Federal National Mortgage Association05/01/20244.570.0
Federal National Mortgage Association11/01/20396.070.0
Federal National Mortgage Association02/01/20376.070.0
Federal National Mortgage Association10/01/20366.070.0
Federal National Mortgage Association06/01/20194.060.0
Federal National Mortgage Association07/01/20166.060.0
Federal National Mortgage Association04/01/20376.060.0
Federal National Mortgage Association10/01/20335.560.0
Government National Mortgage Association II10/20/20252.060.0
Federal National Mortgage Association09/01/20366.060.0
Federal National Mortgage Association04/01/20385.560.0
Federal National Mortgage Association04/01/20355.560.0
Federal National Mortgage Association12/01/20335.560.0
Federal National Mortgage Association08/01/20365.560.0
Federal National Mortgage Association12/01/20166.060.0
Federal Home Loan Mortgage Corp.05/01/20336.060.0
Federal National Mortgage Association10/01/20376.060.0
Federal National Mortgage Association07/01/20236.050.0
Federal National Mortgage Association09/01/20376.050.0
Federal National Mortgage Association12/01/20244.550.0
Federal National Mortgage Association10/01/20396.050.0
Federal National Mortgage Association09/01/20366.050.0
Federal National Mortgage Association10/01/20355.550.0
Federal National Mortgage Association07/01/20375.550.0
Federal National Mortgage Association11/01/20366.050.0
Government National Mortgage Association11/15/20385.050.0
Federal National Mortgage Association09/01/20386.050.0
Federal National Mortgage Association06/01/20376.050.0
Federal National Mortgage Association09/01/20366.050.0
Federal National Mortgage Association08/01/20184.050.0
Federal National Mortgage Association07/01/20385.540.0
Federal National Mortgage Association07/01/20276.040.0
Federal National Mortgage Association11/01/20386.040.0
Federal National Mortgage Association10/01/20345.540.0
Federal National Mortgage Association10/01/20345.540.0
Federal National Mortgage Association01/01/20375.540.0
Federal National Mortgage Association12/01/20376.040.0
Federal Home Loan Mortgage Corp.01/01/20296.040.0
Federal National Mortgage Association09/01/20355.540.0
Federal National Mortgage Association03/01/20236.040.0
Federal National Mortgage Association07/01/20375.540.0
Federal Home Loan Mortgage Corp.10/01/20376.040.0
Government National Mortgage Association04/15/20355.040.0
Federal National Mortgage Association04/01/20376.040.0
Federal National Mortgage Association07/01/20376.040.0
Government National Mortgage Association08/15/20335.040.0
Federal National Mortgage Association02/01/20375.540.0
Federal National Mortgage Association11/01/20166.040.0
Federal National Mortgage Association12/01/20366.040.0
Federal National Mortgage Association06/01/20355.540.0
Federal National Mortgage Association03/01/20376.040.0
Federal National Mortgage Association09/01/20366.030.0
Federal National Mortgage Association05/01/20365.530.0
Federal National Mortgage Association04/01/20355.530.0
Federal National Mortgage Association06/01/20366.030.0
Federal National Mortgage Association12/01/20365.530.0
Federal National Mortgage Association03/01/20375.530.0
Federal National Mortgage Association11/01/20366.030.0
Federal National Mortgage Association06/01/20366.030.0
Federal National Mortgage Association12/01/20335.530.0
Federal National Mortgage Association12/01/20355.530.0
Federal National Mortgage Association06/01/20366.030.0
Federal National Mortgage Association02/01/20345.530.0
Federal National Mortgage Association10/01/20366.030.0
Federal National Mortgage Association09/01/20335.030.0
Federal National Mortgage Association07/01/20364.520.0
Federal National Mortgage Association08/01/20366.020.0
Federal National Mortgage Association10/01/20366.020.0
Federal National Mortgage Association11/01/20365.520.0
Federal National Mortgage Association09/01/20335.020.0
Federal National Mortgage Association10/01/20345.520.0
First Nationwide Trust08/21/20316.820.0
Government National Mortgage Association II07/20/20242.020.0
Federal National Mortgage Association01/01/20386.010.0
Federal National Mortgage Association09/01/20366.010.0
General Motors Co. Escrow03/06/20320.000.0
Total5,410,31291.1
Cash and Other Assets Less Liabilities8.9
Total Net Assets100%

Sector Allocation (As of Quarter Ended 09/30/2014)

As of Quarter Ended 09/30/2014
Economic SectorHarbor Bond Fund %
Foreign Government Obligations24.3
Corporate Bonds & Notes21.6
Mortgage Pass-through20.4
U.S. Government Obligations10.2
Collateralized Mortgage Obligations6.6
Municipal Bonds6.4
U.S. Government Agencies4.3
Asset-backed Securities3.4
Bank Loan Obligations0.4
Financials0.1

Maturity Profile (As of Quarter Ended 09/30/2014)

As of Quarter Ended 09/30/2014
MaturityHarbor Bond Fund %Barclays U.S. Aggregate Bond Index %
0-1 yr0.00.4
1-3 yr37.223.0
3-5 yr12.815.2
5-7 yr6.89.4
7-10 yr32.08.9
10-20 yr10.19.0
20-30 yr-0.832.4
Over 30 yr1.81.8

Duration (As of Quarter Ended 09/30/2014)

As of Quarter Ended 09/30/2014
DurationHarbor Bond Fund %Barclays U.S. Aggregate Bond Index %
0-1 yr17.70.1
1-3 yr16.99.8
3-5 yr7.119.6
5-7 yr36.426.6
7-10 yr15.911.2
10-20 yr8.832.6
20-30 yr-2.90.2
Over 30 yr0.00.0

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 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.