Harbor Bond Fund Administrative Class (HRBDX)

Portfolio Characteristics (As of Quarter Ended 03/31/2017)

Harbor Bond FundBloomberg Barclays U.S. Aggregate Bond Index
Number of Issues8749,304
Average Market Coupon (%)2.823.14
Yield to Maturity (%)4.802.61
Weighted Avg. Maturity (yrs)7.508.22
Weighted Avg. Duration (yrs)5.096

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

Top Ten Holdings (As of Quarter Ended 03/31/2017)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Federal National Mortgage Association TBA05/11/20473.5213,3609.4
Federal National Mortgage Association TBA05/11/20473.0160,3677.1
Federal National Mortgage Association TBA04/12/20474.0130,0745.7
Federal National Mortgage Association TBA05/11/20474.0128,7755.7
U.S. Treasury Bonds08/15/20443.194,4984.2
Federal National Mortgage Association TBA04/12/20473.594,1204.2
Federal National Mortgage Association TBA05/11/20474.587,8043.9
U.S. Treasury Inflation Indexed Bonds01/15/20281.872,4293.2
Federal National Mortgage Association REMIC10/25/20413.567,2373.0
U.S. Treasury Notes11/15/20242.247,5752.1
% of Total Holdings:1,096,23948.5

Full Holdings (As of Quarter Ended 03/31/2017)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Federal National Mortgage Association TBA05/11/20473.5213,3609.4
Federal National Mortgage Association TBA05/11/20473.0160,3677.1
Federal National Mortgage Association TBA04/12/20474.0130,0745.7
Federal National Mortgage Association TBA05/11/20474.0128,7755.7
U.S. Treasury Bonds08/15/20443.194,4984.2
Federal National Mortgage Association TBA04/12/20473.594,1204.2
Federal National Mortgage Association TBA05/11/20474.587,8043.9
U.S. Treasury Inflation Indexed Bonds01/15/20281.872,4293.2
Federal National Mortgage Association REMIC10/25/20413.567,2373.0
U.S. Treasury Notes11/15/20242.247,5752.1
Federal Home Loan Mortgage Corp. TBA05/11/20473.538,7901.7
U.S. Treasury Bonds08/15/20433.637,3011.6
U.S. Treasury Bonds08/15/20452.936,5571.6
Japan Treasury Discount Bill04/24/20170.032,3401.4
Federal National Mortgage Association TBA05/16/20323.530,1491.3
U.S. Treasury Bonds02/15/20452.529,2021.3
Brazil Notas Do Tesouro Nacional Série F01/01/202310.026,1281.2
Principal Life Global Funding II05/19/20171.223,3961.0
Brazil Letras Do Tesouro Nacional04/01/20180.023,3361.0
U.S. Treasury Bond11/15/20433.821,7331.0
U.S. Treasury Bonds05/15/20423.021,0970.9
U.S. Treasury Notes09/30/20221.820,6820.9
Lloyds Bank plc12/16/202412.020,1980.9
Mexico Cetes08/17/20170.019,9090.9
BB&T Corp. MTN06/15/20182.019,6490.9
Japan Treasury Discount Bill05/08/20170.019,4960.9
Bank of America Corp. MTN03/22/20182.218,4300.8
Federal National Mortgage Association TBA04/12/20473.017,8520.8
Structured Asset Securities Co.01/25/20371.217,1560.8
U.S. Treasury Notes03/31/20201.416,7280.7
U.S. Treasury Bonds08/15/20462.216,5830.7
U.S. Treasury Inflation Indexed Bonds01/15/20272.416,3830.7
Federal Home Loan Mortgage Corp. TBA05/11/20474.516,0490.7
U.S. Treasury Bonds02/15/20404.615,4130.7
AT&T Inc.02/17/20212.815,0570.7
Federal Home Loan Mortgage Corp. TBA05/11/20474.014,6550.6
Deutsche Bank AG MTN05/10/20192.813,7990.6
Government National Mortgage Association04/20/20475.013,1130.6
IndyMac INDX Mortgage Loan Trust07/25/20373.013,1050.6
U.S. Treasury Bonds05/15/20404.413,0370.6
Bank of America Corp.05/02/20171.612,7020.6
Banco Santander SA09/11/20216.212,4700.6
U.S. Treasury Inflation Indexed Bonds04/15/20293.912,2720.5
U.S. Treasury Bonds02/15/20423.112,1760.5
University of California05/15/21124.912,0730.5
Wells Fargo & Co.03/15/20188.011,9890.5
Morgan Stanley MTN04/25/20182.311,8230.5
Province of Quebec Canada12/01/20214.211,6860.5
Ford Motor Credit Co. LLC01/15/20208.111,5560.5
Federal National Mortgage Association04/01/20192.511,1900.5
Residential Asset Securitization Trust08/25/20376.211,0120.5
Brazil Letras Do Tesouro Nacional01/01/20180.010,6070.5
Government National Mortgage Association TBA05/18/20474.010,5440.5
Securitized Asset Backed Receivables LLC Trust08/25/20351.610,0620.4
Government National Mortgage Association II01/20/20464.09,7190.4
Cantor Fitzgerald LP06/17/20226.59,6960.4
American Express Centurion Bank MTN09/13/20176.09,6890.4
Owens Corning12/01/20244.29,5960.4
U.S. Treasury Bonds11/15/20422.89,5220.4
Government National Mortgage Association II TBA05/18/20473.59,3150.4
Morgan Stanley MTN09/23/20195.69,2990.4
Park Place Securities Inc.08/25/20351.59,2180.4
Federal National Mortgage Association REMIC06/25/20551.19,0790.4
U.S. Treasury Inflation Indexed Bonds07/15/20250.49,0380.4
American Express Bank FSB09/13/20176.08,9750.4
Credit Suisse AG MTN05/26/20171.58,9060.4
BCAP LLC Trust05/25/20471.28,9010.4
Credit Suisse Group Funding Guernsey Ltd.03/26/20253.88,7700.4
UBS Group Funding Jersey Ltd.04/15/20213.08,5220.4
Federal Home Loan Mortgage Corp. REMIC06/15/20411.28,3510.4
JP Morgan Chase & Co.01/23/20202.28,2290.4
Bank of America Corp. MTN04/25/20186.98,2100.4
U.S. Treasury Inflation Indexed Bonds01/15/20252.48,1020.4
Rio Oil Finance Trust01/06/20279.88,0980.4
Blackstone CQP Holdco LP03/20/20216.58,0350.4
Countrywide Alternative Loan Trust11/20/20351.37,8990.3
U.S. Treasury Notes10/31/20212.07,8360.3
Federal National Mortgage Association08/01/20375.57,5110.3
Small Business Administration Participation Certificates08/01/20286.07,4420.3
Leaseplan Corp. NV01/22/20192.97,3340.3
Denver City & County School District No. 112/15/20377.07,2210.3
JP Morgan Chase Bank NA10/01/20176.07,1470.3
Sumitomo Mitsui Financial Group Inc.03/09/20212.87,1260.3
U.S. Treasury Bonds05/15/20432.97,1080.3
Banc of America Merrill Lynch Commercial Mortgage Securities Trust12/15/20332.87,0400.3
GS Mortgage Securities Corp. Trust02/10/20293.27,0330.3
Venture XVI CLO Ltd.04/15/20260.06,8080.3
Fortress Credit Bsl II Ltd.10/19/20250.06,8000.3
Arbor Realty Commercial Real Estate Notes Ltd.04/15/20272.16,7550.3
State of California04/01/20347.56,6640.3
Barclays plc08/10/20213.16,5770.3
Allegro CLO I Ltd.01/30/20262.26,5080.3
Countrywide Alternative Loan Trust01/25/20376.06,4200.3
Asset Backed Securities Corp. Home Equity Loan Trust08/15/20332.26,3320.3
Citigroup Inc.09/01/20232.56,1740.3
Federal National Mortgage Association05/01/20345.56,1410.3
Morgan Stanley Bank of America Merrill Lynch Trust04/15/20483.06,1020.3
Province of Ontario Canada09/27/20191.66,0800.3
Simon Property Group LP09/01/20202.56,0570.3
FirstEnergy Corp.03/15/20234.26,0420.3
Deutsche Alt-A Securities Inc. Mortgage Loan Trust03/25/20371.15,9850.3
City of Chicago, IL01/01/20427.85,9710.3
Federal National Mortgage Association09/01/20272.95,9280.3
Homebanc Mortgage Trust12/25/20361.25,8560.3
OZLM Funding V Ltd.01/17/20262.75,7080.3
Cent CLO 21 Ltd.07/27/20260.05,7050.3
GSMPS Mortgage Loan Trust04/25/20361.25,6010.2
Barclays Bank plc06/15/201914.05,5310.2
U.S. Treasury Inflation Indexed Bonds01/15/20250.25,4920.2
JP Morgan Chase & Co.06/07/20212.45,4710.2
ERP Operating LP06/01/20253.45,4570.2
AT&T Inc.05/15/20214.45,3300.2
U.S. Treasury Bonds02/15/20433.15,3030.2
Baxalta Inc.06/23/20202.95,2760.2
Government National Mortgage Association TBA05/18/20474.05,2720.2
Federal National Mortgage Association08/01/20222.35,2640.2
Bank of America Corp. MTN08/28/20176.45,2000.2
CIT Group Inc.05/15/20185.05,1410.2
U.S. Treasury Bonds05/15/20394.25,1290.2
UBS AG MTN06/01/20171.65,1040.2
California State University11/01/20306.45,0730.2
Boston Scientific Corp.05/15/20202.85,0730.2
AT&T Inc.02/17/20233.65,0700.2
JP Morgan Chase & Co.06/23/20202.85,0670.2
JP Morgan Chase Commercial Mortgage Securities Corp.10/15/20332.45,0460.2
Ford Motor Credit Co. LLC10/05/20182.65,0410.2
Kinder Morgan Inc.02/15/20215.05,0230.2
BBVA Bancomer SA03/10/20216.54,9390.2
Residential Accredit Loans Inc.08/25/20361.24,9280.2
Genesis Energy LP06/15/20245.64,9130.2
Provident Funding Mortgage Loan Trust10/25/20353.14,7580.2
JPMorgan Mortgage Acquisition Corp.01/25/20361.34,6830.2
BCAP LLC Trust08/26/20375.24,6450.2
Ford Credit Auto Lease Trust11/15/20191.14,6010.2
Flagship VII Ltd.01/20/20260.04,6000.2
Bear Stearns Commercial Mortgage Securities Trust06/11/20505.74,5480.2
SG Mortgage Securities Trust10/25/20361.24,5190.2
JP Morgan Chase & Co.03/01/20212.64,5040.2
Province of Ontario Canada06/02/20223.24,5030.2
HSBC Holdings plc09/29/20236.04,4890.2
U.S. Treasury Bonds08/15/20422.84,4810.2
Wells Fargo Mortgage Backed Securities Trust07/25/20363.14,4780.2
AvalonBay Communities Inc. MTN06/01/20253.44,4240.2
Bear Stearns Companies LLC10/02/20176.44,4040.2
Clark County, NV07/01/20296.44,3690.2
Home Equity Asset Trust07/25/20352.04,3530.2
Diamond 1 Finance Corp.06/15/20235.44,3210.2
Bank of America NA05/08/20171.54,3020.2
Brazil Letras Do Tesouro Nacional10/01/20170.04,2580.2
Bank of America Corp. MTN05/01/20185.64,1940.2
Celf Loan Partners IV PLC05/03/20230.84,1080.2
Citigroup Inc.01/12/20263.74,0110.2
Province of Ontario Canada10/07/20194.04,0030.2
Novastar Mortgage Funding Trust09/25/20371.23,8770.2
Alba plc03/17/20390.53,8530.2
Government National Mortgage Association02/15/20395.03,8290.2
JP Morgan Mortgage Trust10/25/20363.23,8260.2
Countrywide Alternative Loan Trust05/25/20361.23,8100.2
Small Business Administration Participation Certificates01/01/20295.73,7050.2
Eurohome UK Mortgages plc06/15/20440.53,6700.2
IXIS Real Estate Capital Trust06/25/20352.03,6280.2
Hellenic Railways Organization SA12/27/20175.03,5890.2
MASTR Asset Backed Securities Trust06/25/20361.23,5210.2
Citigroup Inc.04/27/20181.73,5020.2
Dynegy Inc.11/01/20227.43,4830.2
Federal National Mortgage Association05/01/20385.53,4220.2
Option One Mortgage Loan Trust07/25/20371.23,4190.2
Government National Mortgage Association01/15/20395.03,4180.2
Argent Securities Inc.10/25/20351.33,3430.1
Kinder Morgan Inc.06/15/20177.03,3360.1
Ford Credit Auto Lease Trust11/15/20191.63,3010.1
Government National Mortgage Association02/15/20395.03,2350.1
Verizon Communications Inc.09/15/20235.23,1870.1
Wells Fargo & Co.10/31/20232.33,1590.1
Federal National Mortgage Association12/01/20355.53,1190.1
Province of Quebec Canada12/01/20223.53,1150.1
GSAA Trust12/25/20461.23,0810.1
Depository Trust & Clearing Corp.06/15/20204.93,0790.1
General Motors Financial Co. Inc.08/15/20174.83,0330.1
Credit Suisse Group Funding Guernsey Ltd.09/15/20223.82,9910.1
Verizon Communications Inc.09/14/20182.92,9620.1
Citigroup Inc.08/02/20212.42,9560.1
Discover Bank11/13/20182.62,9280.1
Countrywide Alternative Loan Trust07/25/20355.52,9250.1
U.S. Treasury Inflation Indexed Bonds02/15/20420.82,8990.1
DSLA Mortgage Loan Trust03/19/20461.52,8930.1
General Motors Financial Co. Inc.01/15/20203.22,8490.1
Countrywide Alternative Loan Trust02/25/20363.22,8360.1
RASC Trust09/25/20351.62,8210.1
Export-Import Bank of Korea12/30/20202.62,8140.1
Countrywide Asset-Backed Certificates05/25/20371.12,7280.1
Federal National Mortgage Association05/01/20244.02,6550.1
Wachovia Bank Commercial Mortgage Trust06/15/20491.12,5950.1
Countrywide Asset-Backed Certificates05/25/20361.22,5620.1
RMAC Securities plc06/12/20440.52,5450.1
Odebrecht Drilling Norbe VIII/IX Ltd.06/30/20226.42,5310.1
HSI Asset Securitization Corp. Trust12/25/20361.22,5260.1
BCAP LLC Trust02/26/20365.22,5250.1
Structured Adjustable Rate Mortgage Loan Trust02/25/20371.12,5030.1
Barclays plc09/15/20196.52,5000.1
Banco Nacional de Desenvolvimento Economico E Social09/15/20174.12,4910.1
Kinder Morgan Energy Partners LP02/15/20206.82,4840.1
Province of Ontario Canada04/14/20204.42,4650.1
Federal National Mortgage Association04/01/20386.02,4620.1
Argent Securities Inc.05/25/20361.12,4510.1
Chase Mortgage Finance Corp.09/25/20363.22,4490.1
GSR Mortgage Loan Trust02/25/20365.82,4470.1
Residential Accredit Loans Inc.03/25/20376.02,4320.1
Export-Import Bank of Korea06/29/20205.12,3830.1
Federal National Mortgage Association11/01/20385.52,3820.1
Washington Mutual Mortgage Pass Through Certificates Trust09/25/20461.52,3770.1
Valeant Pharmaceuticals International Inc.08/15/20186.82,3380.1
Rio Oil Finance Trust07/06/20249.22,3010.1
Adjustable Rate Mortgage Trust08/25/20361.12,2580.1
Valeant Pharmaceuticals International Inc.08/05/20205.42,2520.1
Gsaa Trust08/25/20476.02,2340.1
Sabine Pass Liquefaction LLC06/30/20265.92,2090.1
Federal National Mortgage Association11/01/20395.52,2030.1
Export-Import Bank of Korea01/29/20214.02,2000.1
Federal National Mortgage Association07/01/20264.52,1990.1
Federal National Mortgage Association04/01/20244.02,1660.1
IndyMac Imsc Mortgage Loan Trust07/25/20376.52,0990.1
First Horizon Asset Securities Inc.02/25/20362.92,0950.1
Verizon Communications Inc.03/15/20222.92,0630.1
Piper Jaffray Cos.10/09/20185.12,0400.1
Federal National Mortgage Association01/01/20396.02,0290.1
Government National Mortgage Association TBA04/20/20473.02,0180.1
U.S. Treasury Bonds02/15/20443.62,0060.1
Dynegy Inc.11/01/20196.81,9620.1
Deutsche Bank AG10/14/20214.21,9490.1
GTL Trade Finance Inc.10/20/20177.21,9440.1
Soundview Home Loan Trust12/25/20361.11,9170.1
Morgan Stanley ABS Capital I Inc. Trust10/25/20361.11,9100.1
Federal National Mortgage Association08/01/20352.91,8880.1
Mansard Mortgages plc12/15/20491.01,8100.1
UBS AG MTN06/01/20201.91,8070.1
U.S. Treasury Inflation Indexed Bonds04/15/20283.61,7980.1
Valeant Pharmaceuticals International Inc.03/15/20205.41,7980.1
Barclays Bank plc04/10/20237.81,7900.1
Dynegy Inc.11/01/20247.61,7260.1
Federal National Mortgage Association10/01/20314.01,7260.1
Morgan Stanley MTN04/25/20182.11,7070.1
Volkswagen Group of America Finance LLC05/22/20181.61,6950.1
JP Morgan Chase & Co. MTN08/15/20212.31,6830.1
OneMain Financial Holdings Inc.12/15/20196.81,6780.1
Federal Home Loan Mortgage Corp.12/01/20376.01,6750.1
Morgan Stanley Dean Witter Capital I07/25/20321.91,6700.1
Federal National Mortgage Association04/01/20244.01,6460.1
Federal Home Loan Mortgage Corp.04/01/20376.01,6440.1
Federal National Mortgage Association06/01/20353.01,6260.1
Specialty Underwriting & Residential Finance Trust09/25/20371.11,6240.1
People's Financial Realty Mortgage Securities Trust09/25/20361.11,5860.1
Federal National Mortgage Association04/01/20345.51,5850.1
Federal National Mortgage Association07/01/20415.51,5840.1
Mid-State Trust08/15/20376.01,5820.1
Morgan Stanley ABS Capital I Inc. Trust11/25/20361.11,5810.1
OneMain Financial Holdings Inc.12/15/20217.21,5790.1
IndyMac INDX Mortgage Loan Trust01/25/20363.11,5770.1
Ford Motor Credit Co. LLC01/15/20213.21,5680.1
U.S. Treasury Bonds02/15/20462.51,5230.1
Federal National Mortgage Association09/01/20276.01,5140.1
Goldman Sachs Group Inc. MTN06/04/20171.71,5010.1
U.S. Treasury Inflation Indexed Bonds02/15/20441.41,4960.1
Banc of America Funding Corp.05/20/20471.31,4800.1
General Motors Financial Co. Inc.06/01/20186.81,4770.1
Countrywide Home Loan Mortgage Pass Through Trust09/25/20473.31,4630.1
Homestar Mortgage Acceptance Corp.10/25/20342.71,4540.1
Federal National Mortgage Association01/01/20395.51,4220.1
Government National Mortgage Association12/15/20385.01,4140.1
Chicago Transit Authority12/01/20406.91,3720.1
BM&F Bovespa SA07/16/20205.51,3670.1
JP Morgan Chase Commercial Mortgage Securities Corp.02/15/20515.91,3200.1
Federal National Mortgage Association06/01/20355.51,3110.1
U.S. Treasury Inflation Indexed Bonds02/15/20461.01,2500.1
Odebrecht Offshore Drilling Finance Ltd.10/01/20236.61,2430.1
JP Morgan Mortgage Trust04/25/20365.51,2130.1
Federal National Mortgage Association03/01/20385.51,1780.1
Wachovia Bank Commercial Mortgage Trust02/15/20516.01,1550.1
Banco Espirito Santo SA MTN01/15/20184.81,1110.0
Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through Certificates08/25/20221.31,1000.0
Federal National Mortgage Association01/01/20255.51,0760.0
Countrywide Alternative Loan Trust12/25/20365.81,0700.0
Government National Mortgage Association05/15/20395.01,0660.0
Petrobras Global Finance BV01/27/20215.41,0290.0
Countrywide Asset-Backed Certificates06/25/20361.41,0240.0
Government National Mortgage Association04/15/20415.01,0140.0
U.S. Treasury Notes08/31/20212.01,0060.0
Suntrust Adjustable Rate Mortgage Loan Trust01/25/20373.31,0030.0
Mizuho Bank Ltd.09/25/20171.61,0010.0
Structured Adjustable Rate Mortgage Loan Trust04/25/20353.29870.0
Province of Quebec Canada07/29/20203.59440.0
Federal National Mortgage Association09/01/20386.09420.0
RAMP Trust08/25/20341.99420.0
JP Morgan Chase & Co.07/15/20253.99310.0
Harborview Mortgage Loan Trust11/19/20341.89230.0
JPMorgan Mortgage Acquisition Trust03/25/20474.48530.0
Federal National Mortgage Association09/01/20415.58390.0
Federal Home Loan Mortgage Corp.11/01/20376.08280.0
Federal National Mortgage Association03/01/20355.58280.0
General Motors Financial Co. Inc.07/13/20203.28140.0
Argent Securities Inc.11/25/20342.18120.0
Government National Mortgage Association06/15/20405.08120.0
Barclays plc12/15/20208.08110.0
Federal National Mortgage Association05/01/20415.07910.0
Federal National Mortgage Association REMIC04/25/20335.07890.0
Ras Laffan Liquefied Natural Gas Co. Ltd. III09/30/20275.87860.0
GSR Mortgage Loan Trust05/25/20353.37730.0
Government National Mortgage Association07/15/20395.07640.0
First Franklin Mortgage Loan Trust07/25/20361.17620.0
Government National Mortgage Association11/15/20395.07520.0
Federal National Mortgage Association09/01/20213.07480.0
Federal National Mortgage Association02/01/20355.57430.0
Rohm and Haas Co.09/15/20176.07310.0
Federal National Mortgage Association01/01/20375.57240.0
CVS Pass-Through Trust01/10/20306.97170.0
Federal Home Loan Mortgage Corp.02/01/20385.57060.0
BCAP LLC Trust03/26/20375.17020.0
Bear Stearns Adjustable Rate Mortgage Trust10/25/20363.46830.0
Federal Home Loan Mortgage Corp.07/01/20385.56330.0
Federal National Mortgage Association02/01/20453.56320.0
Washington Mutual Mortgage Pass Through Certificates Trust04/25/20451.26300.0
Structured Asset Mortgage Investments Inc.07/19/20351.06240.0
Federal National Mortgage Association01/01/20366.06200.0
Federal National Mortgage Association05/01/20365.56120.0
Federal National Mortgage Association08/01/20355.56120.0
Federal National Mortgage Association05/01/20254.56120.0
Federal National Mortgage Association10/01/20366.06020.0
Federal National Mortgage Association08/01/20235.05860.0
Merrill Lynch Alternative Note Asset Trust03/25/20376.05810.0
Federal National Mortgage Association06/01/20385.55770.0
Federal National Mortgage Association06/01/20285.05760.0
Federal National Mortgage Association04/01/20244.05700.0
GSR Mortgage Loan Trust11/25/20353.35550.0
Federal National Mortgage Association08/01/20254.55390.0
Federal National Mortgage Association05/01/20394.55380.0
Federal National Mortgage Association07/01/20254.05360.0
Federal National Mortgage Association12/01/20295.05230.0
Federal National Mortgage Association06/01/20376.05220.0
Federal National Mortgage Association07/01/20264.55200.0
Federal National Mortgage Association09/01/20244.05150.0
Federal National Mortgage Association04/01/20254.55090.0
Verizon Communications Inc.11/01/20213.05020.0
Federal National Mortgage Association08/01/20244.05010.0
Bear Stearns Adjustable Rate Mortgage Trust04/25/20343.54940.0
Government National Mortgage Association02/15/20395.04920.0
Federal National Mortgage Association05/01/20414.54890.0
Federal National Mortgage Association07/01/20264.04810.0
Federal National Mortgage Association11/01/20213.34690.0
Government National Mortgage Association02/15/20395.04690.0
Federal Home Loan Mortgage Corp.02/01/20346.04640.0
Federal National Mortgage Association05/01/20234.54630.0
Federal National Mortgage Association02/01/20305.04570.0
Government National Mortgage Association04/15/20395.04510.0
Federal National Mortgage Association01/01/20386.04360.0
HSBC Holdings plc09/16/20225.24340.0
Federal National Mortgage Association04/01/20355.54290.0
Federal National Mortgage Association03/01/20345.54280.0
CIT Group Inc.02/15/20195.54220.0
Federal National Mortgage Association11/01/20345.54200.0
Federal National Mortgage Association07/01/20184.04140.0
Federal National Mortgage Association08/01/20385.54120.0
Federal National Mortgage Association02/01/20244.04060.0
Federal National Mortgage Association06/01/20414.53980.0
Federal National Mortgage Association06/01/20405.53960.0
Federal National Mortgage Association05/01/20264.53900.0
Credit Suisse First Boston Mortgage Securities Corp.11/25/20356.03830.0
Federal National Mortgage Association08/01/20355.53830.0
Federal National Mortgage Association05/01/20385.53830.0
Federal National Mortgage Association04/01/20395.03800.0
Government National Mortgage Association II02/20/20322.03780.0
Federal National Mortgage Association12/01/20295.53750.0
Federal National Mortgage Association06/01/20406.03700.0
Federal National Mortgage Association06/01/20445.03680.0
Residential Funding Mortgage Securities I02/25/20364.33600.0
Federal National Mortgage Association02/01/20254.53590.0
Bear Stearns Alt-A Trust07/25/20351.43550.0
Federal National Mortgage Association10/01/20355.53420.0
Federal National Mortgage Association01/01/20415.03390.0
Federal National Mortgage Association05/01/20234.53390.0
Federal Home Loan Mortgage Corp.05/01/20406.03380.0
Federal Home Loan Mortgage Corp.02/01/20376.03380.0
Federal National Mortgage Association03/01/20375.53350.0
Federal Home Loan Mortgage Corp.04/01/20385.53280.0
Federal Home Loan Mortgage Corp.10/01/20386.03230.0
Federal National Mortgage Association08/01/20244.53220.0
Federal National Mortgage Association10/01/20315.03190.0
Federal National Mortgage Association08/01/20254.53190.0
Federal National Mortgage Association06/01/20414.53180.0
Federal Home Loan Mortgage Corp.10/01/20376.03180.0
Federal National Mortgage Association10/01/20402.03160.0
Government National Mortgage Association05/15/20395.03140.0
Washington Mutual Mortgage Pass Through Certificates Trust10/25/20451.33140.0
Residential Funding Mortgage Securities I02/25/20374.03140.0
Federal National Mortgage Association02/01/20406.03090.0
Federal National Mortgage Association10/01/20414.53090.0
Federal Home Loan Mortgage Corp.10/01/20376.02990.0
Federal National Mortgage Association05/01/20385.52930.0
Federal National Mortgage Association08/01/20414.52920.0
Federal National Mortgage Association09/01/20194.02920.0
Federal National Mortgage Association01/01/20254.52810.0
Federal National Mortgage Association01/01/20365.52800.0
Federal National Mortgage Association09/01/20405.52730.0
Federal Home Loan Mortgage Corp.09/01/20414.52710.0
Government National Mortgage Association04/15/20395.02660.0
Government National Mortgage Association10/15/20385.02630.0
Federal National Mortgage Association06/01/20415.02620.0
Government National Mortgage Association02/15/20395.02620.0
Federal National Mortgage Association09/01/20366.02610.0
Federal National Mortgage Association07/01/20415.02580.0
Federal National Mortgage Association10/01/20204.02570.0
Federal National Mortgage Association09/01/20386.02540.0
Federal National Mortgage Association12/01/20225.02500.0
Federal National Mortgage Association07/01/20414.52470.0
Federal National Mortgage Association01/01/20366.02420.0
Federal National Mortgage Association02/01/20264.02410.0
Federal National Mortgage Association08/01/20213.02400.0
Federal National Mortgage Association REMIC12/25/20425.62400.0
Federal National Mortgage Association09/01/20405.02360.0
Federal National Mortgage Association08/01/20366.02300.0
Federal National Mortgage Association11/01/20255.52280.0
Federal National Mortgage Association03/01/20285.02260.0
Federal National Mortgage Association06/01/20405.02250.0
Chicago Transit Authority12/01/20216.32230.0
Federal National Mortgage Association02/01/20376.02220.0
Federal National Mortgage Association06/01/20414.52220.0
Federal National Mortgage Association05/01/20396.02180.0
Federal National Mortgage Association04/01/20355.52130.0
Federal National Mortgage Association10/01/20194.02100.0
Federal Home Loan Mortgage Corp.12/01/20404.52090.0
Government National Mortgage Association03/15/20385.02060.0
Federal National Mortgage Association03/01/20264.52030.0
Federal National Mortgage Association07/01/20264.51990.0
Federal National Mortgage Association12/01/20204.51990.0
Federal National Mortgage Association07/01/20244.51990.0
Federal National Mortgage Association08/01/20414.51950.0
Federal National Mortgage Association11/01/20395.01930.0
Government National Mortgage Association12/15/20385.01790.0
Federal National Mortgage Association03/01/20385.01780.0
Government National Mortgage Association10/15/20395.01760.0
Federal National Mortgage Association01/01/20415.01750.0
Federal National Mortgage Association11/01/20365.51740.0
Federal National Mortgage Association10/01/20255.01720.0
Federal National Mortgage Association04/01/20213.01710.0
Federal National Mortgage Association02/01/20275.01710.0
Federal National Mortgage Association12/01/20275.51690.0
Federal National Mortgage Association04/01/20254.51680.0
Federal National Mortgage Association07/01/20366.01680.0
Federal National Mortgage Association09/01/20414.51650.0
Federal National Mortgage Association04/01/20385.51640.0
Federal National Mortgage Association09/01/20275.51630.0
Federal National Mortgage Association01/01/20264.01620.0
Federal National Mortgage Association01/01/20295.51620.0
Federal National Mortgage Association01/01/20194.01610.0
Federal National Mortgage Association01/01/20365.51590.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities08/15/20323.11560.0
Federal National Mortgage Association07/01/20275.01550.0
Federal National Mortgage Association03/01/20264.01540.0
Federal National Mortgage Association10/01/20255.51540.0
Federal National Mortgage Association07/01/20245.01520.0
Federal National Mortgage Association06/01/20223.01510.0
Federal National Mortgage Association09/01/20255.01500.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities02/25/20451.81480.0
Federal National Mortgage Association01/01/20386.01450.0
Federal National Mortgage Association12/01/20404.51420.0
Federal National Mortgage Association07/01/20184.01410.0
Federal National Mortgage Association03/01/20275.51410.0
Federal National Mortgage Association03/01/20296.01410.0
Federal National Mortgage Association06/01/20375.01390.0
Federal National Mortgage Association08/01/20366.01380.0
Federal National Mortgage Association06/01/20415.01370.0
Federal National Mortgage Association11/01/20376.01370.0
Federal National Mortgage Association07/01/20285.51370.0
Countrywide Asset-Backed Certificates12/25/20311.21370.0
Federal National Mortgage Association08/01/20294.01340.0
Federal National Mortgage Association01/01/20204.01320.0
Morgan Stanley Re-REMIC Trust08/12/20456.01320.0
Federal National Mortgage Association REMIC05/25/20352.91310.0
Federal National Mortgage Association12/01/20404.51310.0
Federal National Mortgage Association01/01/20406.01310.0
Federal National Mortgage Association05/01/20405.01310.0
Federal National Mortgage Association06/01/20234.51290.0
Federal National Mortgage Association10/01/20244.51290.0
Federal National Mortgage Association10/01/20244.51280.0
Federal National Mortgage Association03/01/20394.51280.0
Federal National Mortgage Association10/01/20304.01250.0
Federal National Mortgage Association07/01/20264.01250.0
Federal National Mortgage Association11/01/20285.01240.0
Federal National Mortgage Association07/01/20335.01240.0
Federal National Mortgage Association01/01/20365.51230.0
Federal National Mortgage Association06/01/20366.01220.0
Federal National Mortgage Association03/01/20366.01220.0
Federal National Mortgage Association07/01/20445.01210.0
Merrill Lynch Mortgage Investors Inc.11/25/20351.01210.0
Federal National Mortgage Association11/01/20346.01210.0
Federal National Mortgage Association10/01/20414.51170.0
Federal National Mortgage Association05/01/20254.01160.0
Federal National Mortgage Association06/01/20254.51150.0
Federal National Mortgage Association02/01/20396.01150.0
Federal National Mortgage Association06/01/20254.01140.0
JP Morgan Re-REMIC09/27/20363.41140.0
Federal National Mortgage Association11/01/20335.51120.0
Federal National Mortgage Association03/01/20254.51120.0
Merrill Lynch/Countrywide Commercial Mortgage Trust03/12/20515.51110.0
Federal National Mortgage Association03/01/20254.51100.0
Federal National Mortgage Association12/01/20254.51100.0
GSAA Trust03/25/20361.21090.0
Federal National Mortgage Association10/01/20184.51090.0
Federal National Mortgage Association04/01/20234.51050.0
Federal National Mortgage Association08/01/20386.01040.0
Small Business Administration Participation Certificates01/01/20216.31040.0
Federal National Mortgage Association07/01/20345.51030.0
Federal National Mortgage Association06/01/20405.01010.0
Federal National Mortgage Association11/01/20254.5980.0
Government National Mortgage Association04/15/20385.0970.0
Federal National Mortgage Association05/01/20345.5960.0
Federal National Mortgage Association03/01/20264.5960.0
Government National Mortgage Association01/15/20395.0940.0
Federal National Mortgage Association08/01/20366.0930.0
Federal National Mortgage Association05/01/20396.0930.0
Federal National Mortgage Association08/01/20414.5930.0
Federal National Mortgage Association08/01/20366.0930.0
Federal National Mortgage Association02/01/20254.5920.0
Government National Mortgage Association09/15/20395.0910.0
Federal National Mortgage Association07/01/20424.5910.0
Federal National Mortgage Association04/01/20275.5890.0
Government National Mortgage Association II11/20/20292.2890.0
Federal National Mortgage Association08/01/20184.0890.0
Government National Mortgage Association03/15/20385.0880.0
Federal National Mortgage Association06/01/20366.0880.0
Federal National Mortgage Association05/01/20352.9880.0
Government National Mortgage Association12/15/20385.0880.0
Federal National Mortgage Association05/01/20273.5870.0
Federal National Mortgage Association10/01/20254.0870.0
Federal National Mortgage Association10/01/20244.5870.0
Small Business Administration Participation Certificates09/01/20235.1860.0
Federal National Mortgage Association03/01/20275.5860.0
Federal National Mortgage Association11/01/20366.0850.0
Federal National Mortgage Association08/01/20375.5850.0
Federal National Mortgage Association07/01/20254.0820.0
Federal National Mortgage Association06/01/20424.5820.0
Government National Mortgage Association05/15/20385.0810.0
Federal National Mortgage Association11/01/20365.5810.0
Federal National Mortgage Association09/01/20366.0790.0
Federal National Mortgage Association08/01/20376.0780.0
Federal National Mortgage Association02/01/20365.5780.0
Government National Mortgage Association05/15/20385.0770.0
Federal National Mortgage Association03/01/20366.0770.0
Federal Home Loan Mortgage Corp. REMIC08/15/20228.0760.0
Federal National Mortgage Association06/01/20285.0750.0
Federal National Mortgage Association11/01/20335.5740.0
Federal National Mortgage Association03/01/20394.5730.0
Federal National Mortgage Association10/01/20213.0730.0
Federal National Mortgage Association01/01/20204.0720.0
Federal National Mortgage Association07/01/20415.0720.0
Federal National Mortgage Association12/01/20213.0720.0
Federal Home Loan Mortgage Corp.05/01/20356.0710.0
Federal National Mortgage Association02/01/20335.5710.0
Federal National Mortgage Association05/01/20244.0710.0
Federal National Mortgage Association09/01/20366.0700.0
Federal National Mortgage Association12/01/20376.0700.0
GSAMP Trust12/25/20361.1700.0
Federal National Mortgage Association11/01/20365.5690.0
Federal National Mortgage Association03/01/20376.0680.0
Federal National Mortgage Association02/01/20394.5680.0
Federal National Mortgage Association02/01/20246.0680.0
Federal National Mortgage Association04/01/20273.5670.0
Federal National Mortgage Association06/01/20376.0670.0
Government National Mortgage Association06/15/20405.0660.0
Federal National Mortgage Association10/01/20366.0660.0
Federal National Mortgage Association11/01/20396.0650.0
Government National Mortgage Association02/15/20395.0640.0
Federal Home Loan Mortgage Corp.09/01/20386.0630.0
Federal National Mortgage Association02/01/20386.0630.0
Odebrecht Offshore Drilling Finance Ltd.10/01/20236.8630.0
Federal National Mortgage Association04/01/20366.0620.0
Federal National Mortgage Association02/01/20385.0620.0
Government National Mortgage Association II09/20/20242.1600.0
Federal National Mortgage Association03/01/20395.0590.0
Government National Mortgage Association04/15/20385.0590.0
Federal National Mortgage Association07/01/20204.5570.0
Government National Mortgage Association04/15/20395.0570.0
Federal National Mortgage Association10/01/20376.0570.0
Government National Mortgage Association II07/20/20272.1570.0
Federal National Mortgage Association11/01/20194.0560.0
Federal National Mortgage Association09/01/20365.5560.0
Federal National Mortgage Association04/01/20375.5560.0
Federal National Mortgage Association12/01/20355.5540.0
Bear Stearns Adjustable Rate Mortgage Trust01/25/20353.3530.0
Federal National Mortgage Association02/01/20396.0530.0
Federal National Mortgage Association07/01/20405.0520.0
Federal National Mortgage Association02/01/20285.0520.0
Federal National Mortgage Association01/01/20365.5520.0
Federal National Mortgage Association06/01/20366.0510.0
Federal National Mortgage Association04/01/20345.5510.0
Federal National Mortgage Association08/01/20365.5510.0
Government National Mortgage Association03/15/20385.0510.0
Federal Home Loan Mortgage Corp.08/01/20352.9510.0
Federal National Mortgage Association06/01/20245.0510.0
Federal National Mortgage Association12/01/20244.5500.0
Federal National Mortgage Association03/01/20204.0500.0
Federal National Mortgage Association07/01/20204.0490.0
Federal National Mortgage Association09/01/20395.0480.0
Federal National Mortgage Association12/01/20385.5480.0
Federal National Mortgage Association11/01/20385.5470.0
Federal National Mortgage Association10/01/20345.0470.0
Federal National Mortgage Association10/01/20244.5460.0
Federal National Mortgage Association10/01/20346.0460.0
Federal National Mortgage Association05/01/20275.0460.0
Federal National Mortgage Association06/01/20184.5450.0
Federal National Mortgage Association06/01/20213.0450.0
Government National Mortgage Association10/15/20395.0450.0
Federal National Mortgage Association10/01/20386.0450.0
Government National Mortgage Association06/15/20415.0440.0
Federal National Mortgage Association10/01/20304.0440.0
Federal National Mortgage Association10/01/20204.0440.0
Federal National Mortgage Association05/01/20345.5430.0
Federal National Mortgage Association05/01/20246.0430.0
Government National Mortgage Association04/15/20395.0420.0
Federal National Mortgage Association03/01/20263.5420.0
Federal National Mortgage Association07/01/20264.5420.0
Government National Mortgage Association II08/20/20222.1420.0
Federal National Mortgage Association12/01/20245.0410.0
Federal National Mortgage Association08/01/20254.0410.0
Federal National Mortgage Association09/01/20234.0410.0
Federal National Mortgage Association12/01/20244.5410.0
Federal National Mortgage Association01/01/20254.5410.0
Federal National Mortgage Association08/01/20375.5400.0
Federal National Mortgage Association02/01/20385.5400.0
Federal National Mortgage Association12/01/20235.0400.0
Federal National Mortgage Association10/01/20386.0400.0
Federal National Mortgage Association10/01/20366.0390.0
Federal National Mortgage Association12/01/20184.0390.0
Federal National Mortgage Association03/01/20285.5390.0
Federal National Mortgage Association07/01/20184.5380.0
Federal National Mortgage Association03/01/20254.5370.0
Federal National Mortgage Association09/01/20213.0370.0
Federal National Mortgage Association09/01/20335.5360.0
Federal National Mortgage Association06/01/20286.0360.0
Federal National Mortgage Association11/01/20184.5360.0
Federal National Mortgage Association06/01/20314.0360.0
Government National Mortgage Association09/15/20395.0360.0
Federal National Mortgage Association01/01/20355.5350.0
Federal National Mortgage Association01/01/20345.5350.0
Federal National Mortgage Association06/01/20405.0350.0
Government National Mortgage Association05/15/20385.0350.0
Federal National Mortgage Association08/01/20414.5350.0
Federal National Mortgage Association01/01/20355.5340.0
Federal National Mortgage Association08/01/20386.0340.0
Federal National Mortgage Association12/01/20395.5340.0
Federal National Mortgage Association09/01/20285.5330.0
Federal National Mortgage Association03/01/20255.0330.0
Federal National Mortgage Association03/01/20345.5330.0
Federal National Mortgage Association08/01/20404.5330.0
Federal National Mortgage Association04/01/20244.0320.0
Federal National Mortgage Association02/01/20345.5320.0
Federal National Mortgage Association05/01/20385.5320.0
Federal National Mortgage Association06/01/20335.5320.0
Federal Home Loan Mortgage Corp. REMIC11/15/20301.2320.0
Federal National Mortgage Association11/01/20184.0310.0
Federal National Mortgage Association04/01/20264.0310.0
Federal National Mortgage Association02/01/20345.5300.0
Government National Mortgage Association01/15/20385.0300.0
Federal National Mortgage Association01/01/20204.0300.0
Federal National Mortgage Association02/01/20295.5300.0
Federal National Mortgage Association04/01/20194.0300.0
Government National Mortgage Association II05/20/20242.1290.0
Federal National Mortgage Association07/01/20366.0290.0
Federal National Mortgage Association10/01/20356.0280.0
Government National Mortgage Association03/15/20395.0280.0
Federal National Mortgage Association02/01/20376.0270.0
Government National Mortgage Association02/15/20405.0270.0
Federal National Mortgage Association01/01/20345.5270.0
Federal National Mortgage Association09/01/20316.0270.0
Federal National Mortgage Association10/01/20264.0270.0
Federal National Mortgage Association12/01/20244.0270.0
Government National Mortgage Association II11/20/20252.2270.0
Federal National Mortgage Association12/01/20335.5270.0
Federal National Mortgage Association10/01/20264.0270.0
Federal National Mortgage Association12/01/20404.5270.0
Federal National Mortgage Association08/01/20204.0270.0
Government National Mortgage Association II01/20/20252.0270.0
Federal National Mortgage Association07/01/20194.0260.0
Federal National Mortgage Association12/01/20366.0260.0
Government National Mortgage Association II09/20/20232.1260.0
Federal National Mortgage Association02/01/20345.5260.0
Federal National Mortgage Association02/01/20345.0260.0
Federal National Mortgage Association09/01/20345.5260.0
Federal National Mortgage Association11/01/20224.5250.0
Federal National Mortgage Association03/01/20264.0250.0
Federal National Mortgage Association02/01/20345.5250.0
Federal National Mortgage Association08/01/20236.0250.0
Federal National Mortgage Association07/01/20355.5250.0
Federal National Mortgage Association09/01/20304.5250.0
Federal National Mortgage Association07/01/20264.5250.0
Government National Mortgage Association II12/20/20242.5250.0
Federal National Mortgage Association07/01/20405.0240.0
Federal National Mortgage Association07/01/20213.0240.0
Federal National Mortgage Association07/01/20184.0240.0
Bear Stearns Adjustable Rate Mortgage Trust11/25/20302.8230.0
Federal National Mortgage Association12/01/20345.5230.0
Federal National Mortgage Association08/01/20366.0230.0
Federal National Mortgage Association05/01/20244.5220.0
Federal National Mortgage Association09/01/20184.0220.0
Federal National Mortgage Association11/01/20254.0220.0
Government National Mortgage Association07/15/20415.0220.0
Government National Mortgage Association05/15/20385.0210.0
Federal National Mortgage Association09/01/20415.0210.0
Federal National Mortgage Association07/01/20414.5210.0
Federal National Mortgage Association05/01/20424.5210.0
Federal National Mortgage Association01/01/20376.0210.0
Federal National Mortgage Association01/01/20224.5210.0
Federal National Mortgage Association09/01/20356.0200.0
Federal National Mortgage Association06/01/20355.5190.0
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 Association06/01/20276.0180.0
Federal National Mortgage Association12/01/20285.5180.0
Federal National Mortgage Association05/01/20254.0180.0
Federal National Mortgage Association11/01/20376.0170.0
Federal Home Loan Mortgage Corp.05/01/20316.0170.0
Federal National Mortgage Association03/01/20345.5170.0
Federal National Mortgage Association05/01/20314.5160.0
Federal National Mortgage Association09/01/20345.5160.0
Federal National Mortgage Association07/01/20356.0160.0
Government National Mortgage Association05/15/20395.0160.0
Federal National Mortgage Association08/01/20184.0160.0
Federal National Mortgage Association04/01/20355.5150.0
Federal National Mortgage Association03/01/20345.5150.0
Federal National Mortgage Association09/01/20366.0150.0
Federal National Mortgage Association05/01/20244.0140.0
Federal National Mortgage Association05/01/20355.5140.0
Federal National Mortgage Association04/01/20345.5140.0
Federal National Mortgage Association08/01/20376.0140.0
Federal National Mortgage Association03/01/20406.0140.0
Federal National Mortgage Association09/01/20414.5140.0
Federal National Mortgage Association02/01/20264.0140.0
Federal National Mortgage Association11/01/20253.0140.0
Federal National Mortgage Association12/01/20184.5140.0
Federal National Mortgage Association08/01/20244.5130.0
Federal National Mortgage Association02/01/20346.0130.0
Federal National Mortgage Association07/01/20366.0130.0
Federal National Mortgage Association09/01/20406.0130.0
Federal National Mortgage Association01/01/20355.5130.0
Federal National Mortgage Association03/01/20244.5120.0
Federal National Mortgage Association05/01/20394.5120.0
Federal National Mortgage Association09/01/20415.5120.0
Federal National Mortgage Association04/01/20184.0110.0
Federal Home Loan Mortgage Corp. REMIC12/15/20209.0110.0
Federal National Mortgage Association10/01/20424.5110.0
Federal Home Loan Mortgage Corp.08/01/20386.0110.0
Federal National Mortgage Association12/01/20254.0110.0
Federal Home Loan Mortgage Corp.06/01/20242.8110.0
Government National Mortgage Association04/15/20395.0110.0
Government National Mortgage Association10/15/20385.0110.0
Federal National Mortgage Association05/01/20405.0100.0
Federal National Mortgage Association07/01/20184.0100.0
Federal National Mortgage Association01/01/20365.5100.0
Federal National Mortgage Association09/01/20414.5100.0
Federal National Mortgage Association04/01/20386.0100.0
Federal National Mortgage Association11/01/20244.5100.0
Federal National Mortgage Association08/01/20355.5100.0
Federal National Mortgage Association11/01/20355.5100.0
Federal National Mortgage Association01/01/20184.590.0
Federal National Mortgage Association02/01/20355.590.0
Federal National Mortgage Association08/01/20355.590.0
Federal National Mortgage Association08/01/20213.090.0
Federal National Mortgage Association11/01/20376.090.0
Federal National Mortgage Association01/01/20395.590.0
Federal National Mortgage Association06/01/20366.090.0
Federal National Mortgage Association11/01/20395.090.0
Federal Home Loan Mortgage Corp.02/01/20336.090.0
Federal National Mortgage Association02/01/20235.590.0
Federal National Mortgage Association05/01/20365.590.0
Federal National Mortgage Association03/01/20405.080.0
Federal National Mortgage Association07/01/20254.580.0
Federal National Mortgage Association07/01/20184.080.0
Federal National Mortgage Association02/01/20264.580.0
Government National Mortgage Association II10/20/20252.280.0
Federal National Mortgage Association09/01/20366.080.0
Federal National Mortgage Association11/01/20355.580.0
Government National Mortgage Association II12/20/20262.280.0
Federal National Mortgage Association08/01/20184.580.0
Federal National Mortgage Association09/01/20184.080.0
Federal National Mortgage Association08/01/20244.570.0
Federal National Mortgage Association04/01/20345.570.0
Government National Mortgage Association12/15/20355.070.0
Federal National Mortgage Association10/01/20355.570.0
Federal National Mortgage Association03/01/20345.070.0
Federal National Mortgage Association02/01/20213.070.0
Federal National Mortgage Association03/01/20385.570.0
Federal National Mortgage Association08/01/20184.070.0
Federal National Mortgage Association09/01/20365.570.0
Federal National Mortgage Association09/01/20244.570.0
Indymac ARM Trust01/25/20322.270.0
Federal National Mortgage Association05/01/20335.570.0
Federal National Mortgage Association10/01/20386.060.0
Federal National Mortgage Association12/01/20355.560.0
Federal National Mortgage Association04/01/20345.560.0
Federal National Mortgage Association07/01/20295.060.0
Federal National Mortgage Association01/01/20375.550.0
Federal National Mortgage Association02/01/20254.050.0
Federal National Mortgage Association11/01/20335.550.0
Federal National Mortgage Association09/01/20366.050.0
Government National Mortgage Association II10/20/20252.250.0
Federal National Mortgage Association09/01/20244.550.0
Federal National Mortgage Association08/01/20236.050.0
Federal National Mortgage Association07/01/20184.550.0
Federal National Mortgage Association01/01/20204.550.0
Federal National Mortgage Association01/01/20275.550.0
Federal National Mortgage Association12/01/20335.550.0
Federal National Mortgage Association12/01/20345.550.0
Federal National Mortgage Association05/01/20336.040.0
Federal National Mortgage Association07/01/20184.540.0
Federal National Mortgage Association01/01/20365.540.0
Federal Home Loan Mortgage Corp.05/01/20336.040.0
Federal National Mortgage Association06/01/20254.540.0
Federal National Mortgage Association09/01/20386.040.0
Federal National Mortgage Association05/01/20404.540.0
Federal National Mortgage Association09/01/20385.540.0
Federal National Mortgage Association09/01/20376.040.0
Federal National Mortgage Association07/01/20365.540.0
Federal National Mortgage Association02/01/20254.540.0
Federal National Mortgage Association05/01/20246.040.0
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 Association11/01/20184.530.0
Federal National Mortgage Association12/01/20365.530.0
Federal National Mortgage Association10/01/20355.530.0
Federal National Mortgage Association04/01/20385.530.0
Federal National Mortgage Association09/01/20366.030.0
Government National Mortgage Association11/15/20385.030.0
Federal National Mortgage Association10/01/20366.020.0
Federal National Mortgage Association07/01/20276.020.0
Government National Mortgage Association04/15/20355.020.0
Federal National Mortgage Association12/01/20335.520.0
Federal National Mortgage Association10/01/20345.520.0
Federal National Mortgage Association07/01/20236.020.0
Federal National Mortgage Association12/01/20376.020.0
Federal Home Loan Mortgage Corp.01/01/20296.020.0
Federal National Mortgage Association10/01/20345.520.0
Federal National Mortgage Association07/01/20385.520.0
Federal National Mortgage Association06/01/20194.520.0
Federal National Mortgage Association06/01/20194.020.0
Federal National Mortgage Association06/01/20355.520.0
Federal National Mortgage Association08/01/20366.020.0
Federal National Mortgage Association07/01/20376.020.0
Federal National Mortgage Association12/01/20366.020.0
Federal National Mortgage Association09/01/20355.520.0
Government National Mortgage Association08/15/20335.020.0
Federal National Mortgage Association01/01/20254.520.0
Federal National Mortgage Association03/01/20236.020.0
Federal National Mortgage Association12/01/20355.520.0
Federal Home Loan Mortgage Corp.10/01/20376.020.0
Federal National Mortgage Association06/01/20366.020.0
Federal National Mortgage Association12/01/20244.520.0
Federal National Mortgage Association04/01/20355.510.0
Federal National Mortgage Association08/01/20184.510.0
Federal National Mortgage Association02/01/20345.510.0
Federal Housing Authority Project02/01/20217.410.0
Federal National Mortgage Association01/01/20386.010.0
Federal National Mortgage Association06/01/20184.510.0
Federal National Mortgage Association05/01/20184.510.0
Federal National Mortgage Association10/01/20366.010.0
Government National Mortgage Association II07/20/20242.110.0
First Nationwide Trust08/21/20316.810.0
Federal National Mortgage Association08/01/20184.010.0
Federal National Mortgage Association10/01/20345.510.0
Federal National Mortgage Association04/01/20176.000.0
Federal National Mortgage Association09/01/20176.000.0
Federal National Mortgage Association05/01/20176.000.0
General Motors Co. Escrow03/06/20495.200.0
Total2,905,351124.8
Cash and Other Assets Less Liabilities-24.8
Total Net Assets100%

Sector Allocation (As of Quarter Ended 03/31/2017)

As of Quarter Ended 03/31/2017
Economic SectorHarbor Bond Fund %
Mortgage Pass-through54.2
U.S. Government Obligations24.6
Corporate Bonds & Notes23.4
Collateralized Mortgage Obligations8.2
Foreign Government Obligations7.9
Asset-backed Securities7.4
Municipal Bonds1.9
U.S. Government Agencies0.1
Bank Loan Obligations0.1
Consumer Discretionary0.0

Maturity Profile (As of Quarter Ended 03/31/2017)

As of Quarter Ended 03/31/2017
MaturityHarbor Bond Fund %Bloomberg Barclays U.S. Aggregate Bond Index %
0-1 yr-14.60.0
1-3 yr18.220.8
3-5 yr81.219.9
5-7 yr-7.216.6
7-10 yr9.225.4
10-20 yr6.05.6
20-30 yr7.111.0
Over 30 yr0.10.6

Duration (As of Quarter Ended 03/31/2017)

As of Quarter Ended 03/31/2017
DurationHarbor Bond Fund %Bloomberg Barclays U.S. Aggregate Bond Index %
0-1 yr-3.40.9
1-3 yr10.429.9
3-5 yr59.528.8
5-7 yr13.618.4
7-10 yr-3.28.6
10-20 yr47.812.3
20-30 yr-25.91.1
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.