Harbor Bond Fund Administrative Class (HRBDX)

Portfolio Characteristics (As of Quarter Ended 12/31/2016)

 Harbor Bond FundBloomberg Barclays U.S. Aggregate Bond Index
Number of Issues90410,069
Average Market Coupon (%)3.323.16
Yield to Maturity (%)5.462.61
Weighted Avg. Maturity (yrs)8.298.19
Weighted Avg. Duration (yrs)5.805.89

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

Top Ten Holdings (As of Quarter Ended 12/31/2016)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Federal National Mortgage Association TBA02/11/20464.0252,92310.9
Federal National Mortgage Association TBA02/11/20463.0171,4877.4
Federal National Mortgage Association TBA02/11/20463.5163,6577.1
U.S. Treasury Inflation Indexed Bonds01/15/20281.8106,3654.6
U.S. Treasury Bonds08/15/20443.1100,1014.3
Federal National Mortgage Association TBA01/13/20463.598,3404.2
Federal National Mortgage Association TBA01/13/20464.568,8233.0
Federal National Mortgage Association REMIC10/25/20413.566,4342.9
U.S. Treasury Inflation Indexed Bonds01/15/20252.465,2632.8
U.S. Treasury Inflation Indexed Bonds01/15/20272.464,3562.8
% of Total Holdings:1,157,74950.0

Full Holdings (As of Quarter Ended 12/31/2016)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Federal National Mortgage Association TBA02/11/20464.0252,92310.9
Federal National Mortgage Association TBA02/11/20463.0171,4877.4
Federal National Mortgage Association TBA02/11/20463.5163,6577.1
U.S. Treasury Inflation Indexed Bonds01/15/20281.8106,3654.6
U.S. Treasury Bonds08/15/20443.1100,1014.3
Federal National Mortgage Association TBA01/13/20463.598,3404.2
Federal National Mortgage Association TBA01/13/20464.568,8233.0
Federal National Mortgage Association REMIC10/25/20413.566,4342.9
U.S. Treasury Inflation Indexed Bonds01/15/20252.465,2632.8
U.S. Treasury Inflation Indexed Bonds01/15/20272.464,3562.8
Federal National Mortgage Association TBA01/13/20464.048,3402.1
U.S. Treasury Notes11/15/20242.247,3532.0
Brazil Letras Do Tesouro Nacional04/01/20170.046,0082.0
U.S. Treasury Bonds05/15/20423.044,9411.9
U.S. Treasury Inflation Indexed Bonds01/15/20262.041,4641.8
Federal National Mortgage Association TBA01/17/20283.039,7111.7
Federal Home Loan Mortgage Corp. TBA02/11/20463.538,8301.7
U.S. Treasury Bonds08/15/20433.637,0811.6
U.S. Treasury Bonds08/15/20452.936,2031.6
Federal National Mortgage Association TBA01/19/20313.530,2061.3
U.S. Treasury Bonds02/15/20452.528,8891.2
Lloyds Bank plc12/16/202412.027,1511.2
Ally Financial Inc.02/15/20175.525,7121.1
Japan Treasury Discount Bill01/10/20170.025,1551.1
Principal Life Global Funding II05/19/20171.223,3991.0
U.S. Treasury Bond11/15/20433.821,6150.9
U.S. Treasury Notes09/30/20221.820,5820.9
BB&T Corp. MTN06/15/20181.819,6120.8
Federal National Mortgage Association TBA02/11/20464.519,3350.8
Bank of America Corp. MTN03/22/20182.118,4260.8
Keane Group Holdings LLC08/08/201912.017,5220.8
Structured Asset Securities Co.01/25/20371.017,0840.7
U.S. Treasury Notes03/31/20201.416,7050.7
U.S. Treasury Bonds08/15/20462.216,4390.7
Federal Home Loan Mortgage Corp. TBA01/13/20464.516,0970.7
U.S. Treasury Bonds08/15/20422.815,7490.7
U.S. Treasury Bonds02/15/20404.615,3120.7
AT&T Inc.02/17/20212.814,8830.6
Deutsche Bank AG MTN05/10/20192.813,6440.6
IndyMac INDX Mortgage Loan Trust07/25/20373.013,3550.6
Government National Mortgage Association01/21/20465.013,1060.6
Société Générale SA09/29/20258.013,0390.6
U.S. Treasury Bonds05/15/20404.412,9530.6
Bank of America Corp.05/02/20171.412,7070.5
Federal Home Loan Mortgage Corp. TBA02/11/20464.012,5810.5
U.S. Treasury Inflation Indexed Bonds04/15/20293.912,0730.5
U.S. Treasury Bonds02/15/20423.112,0540.5
Wells Fargo & Co.03/15/20188.012,0320.5
University of California05/15/21124.911,8710.5
Morgan Stanley MTN04/25/20182.211,8250.5
Banco Santander SA09/11/20216.211,6790.5
Ford Motor Credit Co. LLC01/15/20208.111,5910.5
Province of Quebec Canada12/01/20214.211,5900.5
Federal National Mortgage Association04/01/20192.511,2900.5
U.S. Treasury Inflation Indexed Bonds02/15/20461.011,2770.5
Residential Asset Securitization Trust08/25/20376.211,0680.5
Securitized Asset Backed Receivables LLC Trust08/25/20351.410,6250.5
Government National Mortgage Association TBA01/21/20464.010,6150.5
Government National Mortgage Association II01/20/20464.010,5930.5
Brazil Letras Do Tesouro Nacional01/01/20180.09,8140.4
American Express Centurion Bank MTN09/13/20176.09,7940.4
Federal National Mortgage Association REMIC06/25/20550.89,7350.4
Owens Corning12/01/20244.29,5310.4
Cantor Fitzgerald LP06/17/20226.59,5050.4
U.S. Treasury Bonds11/15/20422.89,4280.4
Morgan Stanley MTN09/23/20195.69,3320.4
BCAP LLC Trust05/25/20471.09,3310.4
Park Place Securities Inc.08/25/20351.29,2560.4
American Express Bank FSB09/13/20176.09,0730.4
Small Business Administration Participation Certificates08/01/20286.09,0200.4
Federal Home Loan Mortgage Corp. REMIC06/15/20411.19,0180.4
U.S. Treasury Inflation Indexed Bonds07/15/20250.48,9250.4
Credit Suisse AG MTN05/26/20171.48,9070.4
Royal Bank of Scotland plc MTN03/16/20229.58,7730.4
Credit Suisse Group Funding Guernsey Ltd.03/26/20253.88,7690.4
UBS Group Funding Jersey Ltd.04/15/20213.08,5060.4
Government National Mortgage Association TBA01/21/20463.58,3110.4
Bank of America Corp. MTN04/25/20186.98,2920.4
U.S. Treasury Inflation Indexed Bonds07/15/20201.28,1970.4
JP Morgan Chase & Co.01/23/20202.28,1790.4
Countrywide Alternative Loan Trust11/20/20351.18,1240.4
Federal National Mortgage Association08/01/20375.58,0060.3
U.S. Treasury Notes10/31/20212.07,8160.3
Valeant Pharmaceuticals International Inc.08/15/20186.87,6200.3
Rio Oil Finance Trust01/06/20279.87,3600.3
Federal Home Loan Mortgage Corp. TBA01/14/20464.07,3490.3
Leaseplan Corp. NV01/22/20192.97,2990.3
JP Morgan Chase Bank NA10/01/20176.07,2240.3
Chicago Transit Authority12/01/20406.97,1710.3
Sumitomo Mitsui Financial Group Inc.03/09/20212.67,1030.3
Denver City & County School District No. 112/15/20377.07,0710.3
Murray Street Investment Trust I03/09/20174.67,0410.3
U.S. Treasury Bonds05/15/20432.97,0380.3
Banc of America Merrill Lynch Commercial Mortgage Securities Trust12/15/20332.47,0320.3
GS Mortgage Securities Corp. Trust02/10/20293.27,0310.3
Countrywide Alternative Loan Trust01/25/20376.06,7450.3
State of California04/01/20347.56,6480.3
Federal National Mortgage Association05/01/20345.56,5590.3
Asset Backed Securities Corp. Home Equity Loan Trust08/15/20331.76,5210.3
Barclays plc08/10/20213.06,4600.3
BBVA Bancomer SA03/10/20216.56,1850.3
Homebanc Mortgage Trust12/25/20360.96,1420.3
Citigroup Inc.09/01/20232.46,1240.3
Deutsche Alt-A Securities Inc. Mortgage Loan Trust03/25/20370.96,0950.3
Province of Ontario Canada09/27/20191.66,0680.3
Morgan Stanley Bank of America Merrill Lynch Trust04/15/20483.06,0600.3
Simon Property Group LP09/01/20202.56,0440.3
FirstEnergy Corp.03/15/20234.26,0390.3
City of Chicago, IL01/01/20427.85,8900.3
Federal National Mortgage Association09/01/20272.95,8840.3
GSMPS Mortgage Loan Trust04/25/20361.25,8470.3
Keane Group Holdings LLC08/08/201912.05,8410.3
ERP Operating LP06/01/20253.45,4630.2
Barclays Bank plc06/15/201914.05,4590.2
JP Morgan Chase & Co.06/07/20212.45,4480.2
U.S. Treasury Inflation Indexed Bonds01/15/20250.25,4220.2
Government National Mortgage Association TBA01/21/20464.05,3060.2
AT&T Inc.05/15/20214.45,2890.2
Federal National Mortgage Association08/01/20222.35,2620.2
U.S. Treasury Bonds02/15/20433.15,2590.2
Bank of America Corp. MTN08/28/20176.45,2570.2
Community Health Systems Inc.12/31/20183.95,2470.2
Baxalta Inc.06/23/20202.95,2000.2
UBS AG MTN06/01/20171.55,1070.2
U.S. Treasury Bonds05/15/20394.25,0920.2
Residential Accredit Loans Inc.08/25/20360.95,0900.2
BCAP LLC Trust08/26/20375.25,0820.2
Boston Scientific Corp.05/15/20202.85,0760.2
JP Morgan Chase & Co.06/23/20202.85,0440.2
AT&T Inc.02/17/20233.65,0440.2
Ford Motor Credit Co. LLC10/05/20182.65,0290.2
JP Morgan Chase Commercial Mortgage Securities Corp.10/15/20332.25,0210.2
Kinder Morgan Inc.02/15/20215.05,0070.2
Provident Funding Mortgage Loan Trust10/25/20353.14,9920.2
Home Equity Asset Trust07/25/20351.84,9600.2
Genesis Energy LP06/15/20245.64,9380.2
Société Générale SA04/14/20254.24,8530.2
California State University11/01/20306.44,8520.2
Credit Agricole SA06/23/20267.54,8230.2
Bear Stearns Commercial Mortgage Securities Trust06/11/20505.74,6570.2
Wells Fargo Mortgage Backed Securities Trust07/25/20363.04,6420.2
JPMorgan Mortgage Acquisition Corp.01/25/20361.04,6050.2
JP Morgan Chase & Co.03/01/20212.64,4840.2
Bear Stearns Companies LLC10/02/20176.44,4550.2
Province of Ontario Canada06/02/20223.24,4520.2
SG Mortgage Securities Trust10/25/20361.04,4240.2
AvalonBay Communities Inc. MTN06/01/20253.44,4040.2
Clark County, NV07/01/20296.44,3660.2
Wachovia Bank Commercial Mortgage Trust04/15/20475.54,3300.2
Bank of America NA05/08/20171.14,3040.2
HSBC Holdings plc09/29/20236.04,2560.2
Diamond 1 Finance Corp.06/15/20235.44,2440.2
Bank of America Corp. MTN05/01/20185.64,2230.2
Small Business Administration Participation Certificates01/01/20295.74,1790.2
U.S. Treasury Inflation Indexed Bonds02/15/20450.84,1590.2
Government National Mortgage Association02/15/20395.04,1080.2
JP Morgan Mortgage Trust10/25/20363.14,0450.2
Celf Loan Partners IV PLC05/03/20231.04,0290.2
Province of Ontario Canada10/07/20194.04,0170.2
Citigroup Inc.01/12/20263.73,9810.2
Brazil Letras Do Tesouro Nacional10/01/20170.03,9530.2
Countrywide Alternative Loan Trust05/25/20361.23,9190.2
CIT Group Inc.05/15/20185.03,8570.2
Chrysler Group LLC05/24/20173.53,8210.2
Alba plc03/17/20390.53,8040.2
Novastar Mortgage Funding Trust09/25/20370.93,7610.2
Eurohome UK Mortgages plc06/15/20440.53,7080.2
Federal National Mortgage Association05/01/20385.53,6870.2
JP Morgan Chase Commercial Mortgage Securities Corp.01/15/20495.43,6860.2
Government National Mortgage Association01/15/20395.03,6720.2
Wachovia Bank Commercial Mortgage Trust02/15/20516.03,6380.2
Hellenic Railways Organization SA12/27/20175.03,6060.2
IXIS Real Estate Capital Trust06/25/20351.83,6040.2
Argent Securities Inc.10/25/20351.13,5990.2
Citigroup Inc.04/27/20181.73,4930.2
Government National Mortgage Association02/15/20395.03,4860.2
MASTR Asset Backed Securities Trust06/25/20361.03,4840.2
Option One Mortgage Loan Trust07/25/20371.03,4560.1
Federal National Mortgage Association12/01/20355.53,3890.1
Kinder Morgan Inc.06/15/20177.03,3770.1
Dynegy Inc.11/01/20227.43,3600.1
Verizon Communications Inc.09/15/20235.23,2080.1
Rockies Express Pipeline LLC04/15/20205.63,1730.1
GSAA Trust12/25/20460.93,1710.1
Countrywide Alternative Loan Trust07/25/20355.53,1630.1
Credit Agricole SA01/23/20247.93,1430.1
Wells Fargo & Co.10/31/20232.13,1410.1
Blackstone Group LP03/19/20199.63,1010.1
Valeant Pharmaceuticals International Inc.08/05/20204.83,1010.1
Province of Quebec Canada12/01/20223.53,0800.1
Depository Trust & Clearing Corp.06/15/20204.93,0600.1
General Motors Financial Co. Inc.08/15/20174.83,0570.1
DSLA Mortgage Loan Trust03/19/20461.43,0250.1
Countrywide Alternative Loan Trust02/25/20363.02,9790.1
Credit Suisse Group Funding Guernsey Ltd.09/15/20223.82,9720.1
Verizon Communications Inc.09/14/20182.72,9650.1
Citigroup Inc.08/02/20212.42,9350.1
Discover Bank11/13/20182.62,9260.1
Access Midstream Partners LP05/15/20234.92,9040.1
Countrywide Asset-Backed Certificates05/25/20370.92,8940.1
U.S. Treasury Inflation Indexed Bonds02/15/20420.82,8400.1
Federal National Mortgage Association05/01/20244.02,8360.1
BCAP LLC Trust02/26/20365.22,8210.1
General Motors Financial Co. Inc.01/15/20203.22,8180.1
Export-Import Bank of Korea12/30/20202.62,8020.1
RASC Trust09/25/20351.42,7840.1
Apple Inc.05/06/20212.82,7630.1
California Infrastructure & Economic Development Bank05/15/20496.52,7520.1
GSR Mortgage Loan Trust02/25/20365.82,6980.1
Federal National Mortgage Association04/01/20386.02,6560.1
Wachovia Bank Commercial Mortgage Trust06/15/20490.92,5820.1
Federal National Mortgage Association11/01/20385.52,5660.1
Structured Adjustable Rate Mortgage Loan Trust02/25/20370.92,5600.1
Residential Accredit Loans Inc.03/25/20376.02,5330.1
Chase Mortgage Finance Corp.09/25/20363.22,5320.1
HSI Asset Securitization Corp. Trust12/25/20360.92,5170.1
RMAC Securities plc06/12/20440.52,5040.1
Kinder Morgan Energy Partners LP02/15/20206.82,4870.1
Banco Nacional de Desenvolvimento Economico E Social09/15/20174.12,4810.1
Province of Ontario Canada04/14/20204.42,4800.1
Adjustable Rate Mortgage Trust08/25/20360.92,4320.1
Countrywide Asset-Backed Certificates05/25/20361.02,4210.1
Argent Securities Inc.05/25/20360.92,3930.1
Federal National Mortgage Association07/01/20264.52,3840.1
Export-Import Bank of Korea06/29/20205.12,3830.1
Federal National Mortgage Association11/01/20395.52,3760.1
Barclays plc09/15/20196.52,3560.1
Federal National Mortgage Association04/01/20244.02,3470.1
Gsaa Trust08/25/20476.02,3300.1
Washington Mutual Mortgage Pass Through Certificates Trust09/25/20461.52,2520.1
Odebrecht Drilling Norbe VIII/IX Ltd.06/30/20226.42,2140.1
Export-Import Bank of Korea01/29/20214.02,2010.1
Federal National Mortgage Association01/01/20396.02,1800.1
Soundview Home Loan Trust12/25/20360.92,1790.1
Sabine Pass Liquefaction LLC06/30/20265.92,1630.1
First Horizon Asset Securities Inc.02/25/20363.02,1210.1
Verizon Communications Inc.09/14/20183.62,0670.1
Piper Jaffray Cos.10/09/20185.12,0380.1
Government National Mortgage Association TBA01/21/20463.02,0200.1
IndyMac Imsc Mortgage Loan Trust07/25/20376.52,0000.1
U.S. Treasury Bonds02/15/20443.61,9910.1
GTL Trade Finance Inc.10/20/20177.21,9670.1
Dynegy Inc.11/01/20196.81,9430.1
Credit Agricole SA09/19/20338.11,9420.1
Morgan Stanley ABS Capital I Inc. Trust10/25/20360.91,9360.1
Federal National Mortgage Association08/01/20352.81,9140.1
Chicago Transit Authority12/01/20406.91,8790.1
Federal National Mortgage Association10/01/20314.01,8630.1
Federal Home Loan Mortgage Corp.12/01/20376.01,8220.1
Morgan Stanley Dean Witter Capital I07/25/20321.71,8180.1
Mansard Mortgages plc12/15/20491.01,8060.1
Federal National Mortgage Association04/01/20244.01,8060.1
UBS AG MTN06/01/20201.81,8020.1
Barclays Bank plc04/10/20237.81,7940.1
U.S. Treasury Inflation Indexed Bonds04/15/20283.61,7700.1
Federal National Mortgage Association06/01/20353.01,7390.1
Federal Home Loan Mortgage Corp.04/01/20376.01,7380.1
Federal National Mortgage Association07/01/20415.51,7110.1
Morgan Stanley MTN04/25/20182.11,7070.1
Valeant Pharmaceuticals International Inc.03/15/20205.41,7000.1
Federal National Mortgage Association04/01/20345.51,6980.1
Volkswagen Group of America Finance LLC05/22/20181.61,6910.1
Los Angeles City CA Wastewater System Revenue06/01/20395.71,6850.1
Citigroup Capital XIII10/30/20407.31,6780.1
OneMain Financial Holdings Inc.12/15/20196.81,6740.1
Dynegy Inc.11/01/20247.61,6700.1
JP Morgan Chase & Co. MTN08/15/20212.31,6680.1
Mid-State Trust08/15/20376.01,6410.1
Specialty Underwriting & Residential Finance Trust09/25/20370.91,6410.1
IndyMac INDX Mortgage Loan Trust01/25/20363.01,6270.1
Petrobras Global Finance BV01/20/20205.81,6190.1
Federal National Mortgage Association09/01/20276.01,6120.1
Morgan Stanley Re-REMIC Trust08/12/20455.81,6030.1
OneMain Financial Holdings Inc.12/15/20217.21,5710.1
Petrobras Global Finance BV03/17/20203.91,5680.1
Morgan Stanley ABS Capital I Inc. Trust11/25/20360.91,5660.1
People's Financial Realty Mortgage Securities Trust09/25/20360.91,5660.1
Ford Motor Credit Co. LLC01/15/20213.21,5520.1
Federal National Mortgage Association01/01/20395.51,5320.1
Countrywide Home Loan Mortgage Pass Through Trust09/25/20473.31,5190.1
U.S. Treasury Bonds02/15/20462.51,5070.1
Goldman Sachs Group Inc. MTN06/04/20171.61,5020.1
General Motors Financial Co. Inc.06/01/20186.81,4860.1
U.S. Treasury Inflation Indexed Bonds02/15/20441.41,4730.1
Government National Mortgage Association12/15/20385.01,4660.1
Rio Oil Finance Trust07/06/20249.21,4640.1
Homestar Mortgage Acceptance Corp.10/25/20341.91,4520.1
Banc of America Funding Corp.05/20/20471.01,4380.1
JP Morgan Chase Commercial Mortgage Securities Corp.02/15/20515.91,3490.1
Federal National Mortgage Association06/01/20355.51,3470.1
BM&F Bovespa SA07/16/20205.51,3440.1
Merrill Lynch/Countrywide Commercial Mortgage Trust03/12/20515.51,3260.1
JP Morgan Mortgage Trust04/25/20365.51,2940.1
Federal National Mortgage Association03/01/20385.51,2600.1
Government National Mortgage Association05/15/20395.01,2250.1
Federal National Mortgage Association01/01/20255.51,1850.1
Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through Certificates08/25/20221.31,1390.0
Countrywide Alternative Loan Trust12/25/20365.81,1370.0
Government National Mortgage Association04/15/20415.01,0960.0
Suntrust Adjustable Rate Mortgage Loan Trust01/25/20373.21,0700.0
Federal National Mortgage Association09/01/20386.01,0590.0
Structured Adjustable Rate Mortgage Loan Trust04/25/20353.11,0540.0
Banco Espirito Santo SA MTN01/15/20184.81,0500.0
Government National Mortgage Association TBA02/22/20463.51,0370.0
Countrywide Asset-Backed Certificates06/25/20361.21,0110.0
U.S. Treasury Notes08/31/20212.01,0030.0
Mizuho Bank Ltd.09/25/20171.41,0000.0
RAMP Trust08/25/20341.49970.0
Petrobras Global Finance BV01/27/20215.49780.0
Province of Quebec Canada07/29/20203.59490.0
JP Morgan Chase & Co.07/15/20253.99250.0
Federal National Mortgage Association09/01/20415.59250.0
Government National Mortgage Association06/15/20405.09120.0
Odebrecht Offshore Drilling Finance Ltd.10/01/20236.69040.0
Harborview Mortgage Loan Trust11/19/20341.69000.0
Federal Home Loan Mortgage Corp.11/01/20376.08920.0
Federal National Mortgage Association03/01/20355.58710.0
JPMorgan Mortgage Acquisition Trust03/25/20476.28580.0
Government National Mortgage Association11/15/20395.08430.0
First Franklin Mortgage Loan Trust07/25/20360.98320.0
Federal National Mortgage Association09/01/20213.08320.0
Federal National Mortgage Association REMIC04/25/20335.08310.0
Government National Mortgage Association07/15/20395.08090.0
General Motors Financial Co. Inc.07/13/20203.28030.0
Argent Securities Inc.11/25/20341.98020.0
GSR Mortgage Loan Trust05/25/20353.28010.0
Federal National Mortgage Association02/01/20355.57880.0
Federal National Mortgage Association05/01/20415.07870.0
Ras Laffan Liquefied Natural Gas Co. Ltd. III09/30/20275.87810.0
Barclays plc12/15/20208.07800.0
Federal National Mortgage Association01/01/20375.57680.0
Federal Home Loan Mortgage Corp.02/01/20385.57460.0
Rohm and Haas Co.09/15/20176.07390.0
Federal National Mortgage Association06/01/20385.57370.0
Public Power Generation Agency01/01/20417.27230.0
CVS Pass-Through Trust01/10/20306.97150.0
BCAP LLC Trust03/26/20375.17100.0
Federal Home Loan Mortgage Corp.07/01/20385.56920.0
Bear Stearns Adjustable Rate Mortgage Trust10/25/20363.36880.0
Federal National Mortgage Association02/01/20453.56680.0
Federal National Mortgage Association01/01/20366.06660.0
Federal National Mortgage Association05/01/20254.56640.0
Washington Mutual Mortgage Pass Through Certificates Trust04/25/20451.06560.0
Structured Asset Mortgage Investments Inc.07/19/20351.06550.0
Federal National Mortgage Association08/01/20355.56460.0
Federal National Mortgage Association10/01/20366.06270.0
Federal National Mortgage Association08/01/20235.06260.0
Federal National Mortgage Association05/01/20365.56160.0
Federal National Mortgage Association06/01/20285.06150.0
Federal National Mortgage Association04/01/20244.06110.0
GSR Mortgage Loan Trust11/25/20353.26080.0
Merrill Lynch Alternative Note Asset Trust03/25/20376.06050.0
Federal National Mortgage Association05/01/20394.55760.0
Federal National Mortgage Association07/01/20254.05690.0
Federal National Mortgage Association08/01/20254.55620.0
Federal National Mortgage Association04/01/20254.55610.0
Federal National Mortgage Association06/01/20376.05600.0
Federal National Mortgage Association12/01/20295.05480.0
Government National Mortgage Association02/15/20395.05480.0
Federal National Mortgage Association09/01/20244.05460.0
Federal National Mortgage Association07/01/20264.55420.0
Federal National Mortgage Association08/01/20244.05400.0
Federal National Mortgage Association05/01/20414.55230.0
Federal National Mortgage Association05/01/20264.55230.0
Federal National Mortgage Association07/01/20184.05150.0
Bear Stearns Adjustable Rate Mortgage Trust04/25/20343.15070.0
Verizon Communications Inc.11/01/20213.05040.0
Federal National Mortgage Association02/01/20305.05010.0
Government National Mortgage Association02/15/20395.04930.0
Federal National Mortgage Association01/01/20386.04920.0
Federal National Mortgage Association07/01/20264.04890.0
Federal Home Loan Mortgage Corp.02/01/20346.04880.0
Federal National Mortgage Association05/01/20234.54850.0
Federal National Mortgage Association04/01/20355.54770.0
Federal National Mortgage Association11/01/20213.34740.0
Government National Mortgage Association04/15/20395.04700.0
Federal National Mortgage Association03/01/20345.54520.0
Federal National Mortgage Association11/01/20345.54470.0
Federal National Mortgage Association08/01/20385.54390.0
Federal National Mortgage Association02/01/20244.04340.0
Federal National Mortgage Association08/01/20355.54200.0
HSBC Holdings plc09/16/20225.24150.0
Residential Funding Mortgage Securities I02/25/20364.14050.0
Federal National Mortgage Association06/01/20414.54020.0
Federal National Mortgage Association06/01/20405.54000.0
Federal National Mortgage Association05/01/20385.54000.0
Federal National Mortgage Association12/01/20295.53990.0
Federal National Mortgage Association06/01/20406.03970.0
Petrobras Global Finance BV03/17/20204.93960.0
Credit Suisse First Boston Mortgage Securities Corp.11/25/20356.03940.0
Government National Mortgage Association II02/20/20322.03930.0
Federal National Mortgage Association02/01/20254.53900.0
Federal National Mortgage Association04/01/20395.03860.0
Federal National Mortgage Association06/01/20445.03840.0
Federal Home Loan Mortgage Corp.05/01/20406.03730.0
Federal National Mortgage Association05/01/20234.53730.0
Federal National Mortgage Association10/01/20355.53720.0
Bear Stearns Alt-A Trust07/25/20351.23710.0
Federal National Mortgage Association01/01/20415.03680.0
Federal National Mortgage Association03/01/20375.53590.0
Federal Home Loan Mortgage Corp.04/01/20385.53540.0
Government National Mortgage Association05/15/20395.03540.0
Banc of America Merrill Lynch Commercial Mortgage Inc.04/10/20495.63530.0
Federal Home Loan Mortgage Corp.10/01/20386.03500.0
Federal Home Loan Mortgage Corp.10/01/20376.03490.0
Federal National Mortgage Association09/01/20194.03480.0
Federal Home Loan Mortgage Corp.02/01/20376.03410.0
Residential Funding Mortgage Securities I02/25/20373.83390.0
Federal National Mortgage Association08/01/20244.53380.0
Federal National Mortgage Association10/01/20315.03310.0
Federal National Mortgage Association02/01/20406.03300.0
Federal National Mortgage Association08/01/20254.53300.0
Federal National Mortgage Association10/01/20414.53280.0
Federal Home Loan Mortgage Corp.10/01/20376.03270.0
Federal National Mortgage Association08/01/20415.03250.0
Federal National Mortgage Association10/01/20401.83230.0
Washington Mutual Mortgage Pass Through Certificates Trust10/25/20451.03230.0
Federal National Mortgage Association06/01/20414.53200.0
Government National Mortgage Association04/15/20395.03150.0
Government National Mortgage Association02/15/20395.03130.0
GSAA Trust03/25/20360.73090.0
Federal National Mortgage Association01/01/20365.53020.0
Government National Mortgage Association10/15/20385.03010.0
Federal National Mortgage Association02/01/20264.02990.0
Federal National Mortgage Association01/01/20254.52970.0
Federal National Mortgage Association09/01/20405.52970.0
Federal National Mortgage Association05/01/20385.52950.0
Federal National Mortgage Association08/01/20414.52940.0
Federal Home Loan Mortgage Corp.09/01/20414.52930.0
Federal National Mortgage Association10/01/20204.02900.0
Federal National Mortgage Association12/01/20225.02690.0
Federal National Mortgage Association08/01/20213.02680.0
Federal National Mortgage Association09/01/20366.02640.0
Federal National Mortgage Association06/01/20415.02630.0
Federal National Mortgage Association09/01/20386.02600.0
Federal National Mortgage Association07/01/20415.02570.0
Government National Mortgage Association03/15/20385.02540.0
Federal National Mortgage Association10/01/20194.02500.0
Federal National Mortgage Association07/01/20414.52490.0
Federal National Mortgage Association REMIC12/25/20425.82470.0
Federal National Mortgage Association11/01/20255.52470.0
Federal National Mortgage Association01/01/20366.02440.0
Federal National Mortgage Association03/01/20285.02400.0
Federal National Mortgage Association09/01/20405.02370.0
Federal National Mortgage Association08/01/20366.02330.0
Federal National Mortgage Association12/01/20204.52320.0
Federal National Mortgage Association06/01/20405.02300.0
Federal National Mortgage Association02/01/20376.02270.0
Chicago Transit Authority12/01/20216.32260.0
Federal National Mortgage Association06/01/20414.52240.0
Federal National Mortgage Association05/01/20396.02210.0
Federal National Mortgage Association03/01/20264.52200.0
Federal National Mortgage Association04/01/20355.52200.0
Federal National Mortgage Association08/01/20414.52140.0
Federal Home Loan Mortgage Corp.12/01/20404.52100.0
Federal National Mortgage Association07/01/20244.52070.0
Federal National Mortgage Association07/01/20264.52070.0
Federal National Mortgage Association01/01/20194.02040.0
Government National Mortgage Association10/15/20395.01970.0
Federal National Mortgage Association07/01/20184.01950.0
Federal National Mortgage Association11/01/20395.01950.0
Federal National Mortgage Association04/01/20213.01910.0
Government National Mortgage Association12/15/20385.01890.0
Federal National Mortgage Association04/01/20254.51860.0
Federal National Mortgage Association03/01/20385.01860.0
Federal National Mortgage Association11/01/20365.51850.0
Federal National Mortgage Association10/01/20255.01820.0
Federal National Mortgage Association12/01/20275.51810.0
Federal National Mortgage Association04/01/20385.51810.0
Federal National Mortgage Association02/01/20275.01800.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities08/15/20323.11770.0
Federal National Mortgage Association01/01/20415.01760.0
Federal National Mortgage Association09/01/20275.51740.0
Federal National Mortgage Association09/01/20414.51730.0
Federal National Mortgage Association01/01/20295.51720.0
Federal National Mortgage Association07/01/20366.01700.0
Federal National Mortgage Association10/01/20255.51690.0
Federal National Mortgage Association01/01/20204.01670.0
Federal National Mortgage Association01/01/20386.01660.0
Federal National Mortgage Association06/01/20223.01660.0
Federal National Mortgage Association01/01/20264.01660.0
Federal National Mortgage Association07/01/20245.01630.0
Federal National Mortgage Association01/01/20365.51600.0
Federal National Mortgage Association09/01/20255.01600.0
Federal National Mortgage Association07/01/20275.01580.0
Federal National Mortgage Association03/01/20264.01560.0
Bear Stearns Commercial Mortgage Securities Trust02/11/20445.31560.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities02/25/20451.71530.0
Federal National Mortgage Association08/01/20366.01520.0
Federal National Mortgage Association01/01/20406.01520.0
Federal National Mortgage Association03/01/20296.01490.0
Federal National Mortgage Association11/01/20376.01460.0
Federal National Mortgage Association07/01/20285.51460.0
Federal National Mortgage Association03/01/20275.51440.0
Federal National Mortgage Association12/01/20404.51440.0
Federal National Mortgage Association10/01/20244.51430.0
Federal National Mortgage Association08/01/20294.01420.0
Federal National Mortgage Association REMIC05/25/20352.91420.0
Federal National Mortgage Association06/01/20234.51400.0
Countrywide Asset-Backed Certificates12/25/20311.01400.0
Federal National Mortgage Association11/01/20285.01400.0
Federal National Mortgage Association06/01/20375.01390.0
Federal National Mortgage Association06/01/20415.01370.0
Federal National Mortgage Association07/01/20335.01370.0
Federal National Mortgage Association05/01/20405.01370.0
Federal National Mortgage Association10/01/20184.51350.0
Federal National Mortgage Association10/01/20304.01330.0
Federal National Mortgage Association12/01/20404.51320.0
Federal National Mortgage Association10/01/20244.51320.0
Federal National Mortgage Association01/01/20365.51320.0
Federal National Mortgage Association07/01/20445.01300.0
Federal National Mortgage Association06/01/20366.01300.0
Federal National Mortgage Association03/01/20394.51290.0
Federal National Mortgage Association07/01/20264.01280.0
Federal National Mortgage Association12/01/20254.51280.0
Government National Mortgage Association03/15/20385.01260.0
Merrill Lynch Mortgage Investors Inc.11/25/20351.01260.0
Federal National Mortgage Association06/01/20254.01250.0
Federal National Mortgage Association03/01/20366.01230.0
Federal National Mortgage Association03/01/20254.51230.0
Federal National Mortgage Association11/01/20254.51230.0
Federal National Mortgage Association11/01/20346.01230.0
Federal National Mortgage Association03/01/20254.51220.0
JP Morgan Re-REMIC09/27/20363.11200.0
Federal National Mortgage Association05/01/20254.01190.0
Federal National Mortgage Association10/01/20414.51180.0
Small Business Administration Participation Certificates01/01/20216.31170.0
Federal National Mortgage Association11/01/20335.51160.0
Federal National Mortgage Association02/01/20396.01160.0
Federal National Mortgage Association06/01/20254.51160.0
Federal National Mortgage Association05/01/20265.01140.0
Federal National Mortgage Association04/01/20234.51130.0
Federal National Mortgage Association08/01/20184.01130.0
Federal National Mortgage Association08/01/20386.01110.0
Federal National Mortgage Association07/01/20345.51110.0
Federal National Mortgage Association06/01/20405.01080.0
Federal National Mortgage Association05/01/20352.91070.0
Government National Mortgage Association01/15/20395.01030.0
Federal National Mortgage Association03/01/20264.51020.0
Federal National Mortgage Association05/01/20396.01010.0
Federal National Mortgage Association02/01/20254.5990.0
Federal National Mortgage Association08/01/20376.0990.0
Federal National Mortgage Association07/01/20405.0980.0
Government National Mortgage Association04/15/20385.0980.0
Government National Mortgage Association09/15/20395.0980.0
Small Business Administration Participation Certificates09/01/20235.1970.0
Federal National Mortgage Association05/01/20345.5970.0
Federal National Mortgage Association06/01/20366.0960.0
Federal National Mortgage Association07/01/20424.5950.0
Government National Mortgage Association II11/20/20292.0950.0
Federal National Mortgage Association08/01/20366.0940.0
Federal National Mortgage Association08/01/20366.0930.0
Federal National Mortgage Association08/01/20414.5930.0
Federal National Mortgage Association08/01/20375.5920.0
Federal National Mortgage Association04/01/20275.5910.0
Federal National Mortgage Association03/01/20275.5910.0
Federal National Mortgage Association06/01/20424.5900.0
Federal National Mortgage Association10/01/20244.5900.0
Federal National Mortgage Association05/01/20273.5890.0
Federal National Mortgage Association01/01/20204.0890.0
Government National Mortgage Association12/15/20385.0880.0
Federal National Mortgage Association07/01/20254.0880.0
Federal National Mortgage Association11/01/20365.5870.0
Federal National Mortgage Association10/01/20254.0870.0
Government National Mortgage Association05/15/20385.0870.0
Federal National Mortgage Association11/01/20366.0860.0
Government National Mortgage Association05/15/20385.0860.0
Federal National Mortgage Association09/01/20366.0850.0
Federal National Mortgage Association02/01/20365.5830.0
Federal National Mortgage Association10/01/20213.0810.0
Federal Home Loan Mortgage Corp. REMIC08/15/20228.0800.0
Federal National Mortgage Association06/01/20285.0800.0
Federal National Mortgage Association09/01/20435.0800.0
Federal National Mortgage Association12/01/20213.0790.0
Federal National Mortgage Association05/01/20244.0790.0
Federal National Mortgage Association03/01/20366.0780.0
Federal Home Loan Mortgage Corp.05/01/20356.0760.0
Federal National Mortgage Association03/01/20395.0760.0
Federal National Mortgage Association04/01/20366.0760.0
Federal National Mortgage Association07/01/20415.0750.0
Federal National Mortgage Association11/01/20335.5750.0
Federal National Mortgage Association03/01/20394.5740.0
Federal National Mortgage Association03/01/20376.0740.0
Federal National Mortgage Association07/01/20204.5730.0
Federal National Mortgage Association04/01/20273.5720.0
Federal National Mortgage Association06/01/20376.0720.0
Federal National Mortgage Association09/01/20366.0710.0
Federal National Mortgage Association02/01/20335.5710.0
Federal National Mortgage Association12/01/20376.0710.0
Federal National Mortgage Association02/01/20386.0710.0
Federal National Mortgage Association11/01/20396.0700.0
Federal National Mortgage Association02/01/20246.0700.0
Federal National Mortgage Association11/01/20365.5700.0
GSAMP Trust12/25/20360.8700.0
Federal Home Loan Mortgage Corp.09/01/20386.0690.0
Federal National Mortgage Association02/01/20394.5690.0
Federal Home Loan Mortgage Corp.08/01/20404.5690.0
Government National Mortgage Association06/15/20405.0680.0
Federal National Mortgage Association11/01/20194.0680.0
Federal National Mortgage Association12/01/20355.5660.0
Federal National Mortgage Association10/01/20366.0660.0
Federal National Mortgage Association02/01/20385.0660.0
Government National Mortgage Association02/15/20395.0640.0
Government National Mortgage Association II09/20/20242.1620.0
Federal National Mortgage Association12/01/20385.5610.0
Federal National Mortgage Association09/01/20365.5610.0
Federal National Mortgage Association10/01/20376.0600.0
Government National Mortgage Association II07/20/20272.1590.0
Government National Mortgage Association04/15/20385.0590.0
Federal National Mortgage Association03/01/20204.0580.0
Federal National Mortgage Association04/01/20375.5580.0
Bear Stearns Adjustable Rate Mortgage Trust01/25/20352.9570.0
Government National Mortgage Association04/15/20395.0570.0
Federal National Mortgage Association06/01/20184.5560.0
Federal National Mortgage Association07/01/20204.0550.0
Federal National Mortgage Association06/01/20245.0540.0
Federal National Mortgage Association07/01/20405.0540.0
Federal National Mortgage Association02/01/20285.0530.0
Federal National Mortgage Association11/01/20385.5530.0
Federal National Mortgage Association10/01/20244.5530.0
Federal National Mortgage Association02/01/20396.0530.0
Federal National Mortgage Association01/01/20365.5520.0
Federal National Mortgage Association12/01/20244.5520.0
Federal National Mortgage Association06/01/20366.0520.0
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.08/01/20352.8510.0
Federal National Mortgage Association06/01/20213.0510.0
Federal National Mortgage Association09/01/20234.0500.0
Federal National Mortgage Association07/01/20405.0490.0
Government National Mortgage Association10/15/20395.0490.0
Federal National Mortgage Association10/01/20304.0480.0
Federal National Mortgage Association12/01/20184.0480.0
Federal National Mortgage Association09/01/20395.0480.0
Federal National Mortgage Association10/01/20204.0470.0
Federal National Mortgage Association10/01/20345.0470.0
Federal National Mortgage Association05/01/20275.0470.0
Federal National Mortgage Association07/01/20184.5470.0
Federal National Mortgage Association10/01/20346.0460.0
Government National Mortgage Association II08/20/20222.1460.0
Federal National Mortgage Association10/01/20386.0460.0
Federal National Mortgage Association11/01/20184.5450.0
Odebrecht Offshore Drilling Finance Ltd.10/01/20236.8450.0
Government National Mortgage Association04/15/20395.0450.0
Federal National Mortgage Association08/01/20254.0450.0
Federal National Mortgage Association12/01/20245.0450.0
Government National Mortgage Association06/15/20415.0450.0
Federal National Mortgage Association07/01/20264.5440.0
Federal National Mortgage Association05/01/20246.0440.0
Federal National Mortgage Association05/01/20345.5440.0
Federal National Mortgage Association03/01/20263.5430.0
Federal National Mortgage Association12/01/20235.0430.0
Federal National Mortgage Association08/01/20375.5430.0
Federal National Mortgage Association02/01/20385.5420.0
Federal National Mortgage Association01/01/20254.5420.0
Federal National Mortgage Association12/01/20244.5420.0
Federal National Mortgage Association03/01/20285.5420.0
Federal National Mortgage Association09/01/20213.0410.0
Federal National Mortgage Association03/01/20254.5400.0
Federal National Mortgage Association10/01/20386.0400.0
Federal National Mortgage Association10/01/20366.0400.0
Federal National Mortgage Association06/01/20314.0390.0
Federal National Mortgage Association11/01/20184.0390.0
Government National Mortgage Association09/15/20395.0380.0
Federal Home Loan Mortgage Corp. REMIC11/15/20301.2380.0
Federal National Mortgage Association01/01/20355.5380.0
Federal National Mortgage Association06/01/20286.0380.0
Government National Mortgage Association01/15/20385.0380.0
Federal National Mortgage Association06/01/20335.5370.0
Federal National Mortgage Association04/01/20194.0370.0
Federal National Mortgage Association09/01/20335.5360.0
Federal National Mortgage Association01/01/20355.5360.0
Federal National Mortgage Association09/01/20285.5360.0
Federal National Mortgage Association01/01/20345.5360.0
Federal National Mortgage Association04/01/20244.0360.0
Federal National Mortgage Association03/01/20255.0360.0
Federal National Mortgage Association01/01/20204.0360.0
Federal National Mortgage Association06/01/20405.0350.0
Federal National Mortgage Association08/01/20414.5350.0
Federal National Mortgage Association12/01/20395.5350.0
Federal National Mortgage Association05/01/20385.5350.0
Government National Mortgage Association05/15/20385.0350.0
Federal National Mortgage Association03/01/20345.5350.0
Federal National Mortgage Association10/01/20264.0340.0
Federal National Mortgage Association08/01/20386.0340.0
Federal National Mortgage Association08/01/20236.0330.0
Federal National Mortgage Association08/01/20404.5330.0
Federal National Mortgage Association11/01/20376.0330.0
Federal National Mortgage Association02/01/20345.5330.0
Federal National Mortgage Association04/01/20264.0320.0
Federal National Mortgage Association07/01/20194.0310.0
Federal National Mortgage Association12/01/20404.5310.0
Federal National Mortgage Association02/01/20345.5310.0
Federal National Mortgage Association02/01/20295.5310.0
Government National Mortgage Association II11/20/20252.0300.0
Government National Mortgage Association II05/20/20242.1300.0
Federal National Mortgage Association08/01/20204.0300.0
Federal National Mortgage Association07/01/20184.0300.0
Federal National Mortgage Association02/01/20376.0290.0
Federal National Mortgage Association10/01/20264.0290.0
Federal National Mortgage Association07/01/20366.0290.0
Federal National Mortgage Association12/01/20244.0290.0
Federal National Mortgage Association09/01/20316.0280.0
Federal National Mortgage Association10/01/20356.0280.0
Government National Mortgage Association II01/20/20252.0280.0
Government National Mortgage Association03/15/20395.0280.0
Federal National Mortgage Association01/01/20345.5280.0
Government National Mortgage Association II09/20/20232.1280.0
Government National Mortgage Association02/15/20405.0280.0
Federal National Mortgage Association09/01/20184.0270.0
Federal National Mortgage Association12/01/20335.5270.0
Federal National Mortgage Association04/01/20355.5270.0
Federal National Mortgage Association11/01/20224.5270.0
Federal National Mortgage Association02/01/20345.0270.0
Federal National Mortgage Association07/01/20213.0270.0
Federal National Mortgage Association12/01/20366.0270.0
Federal National Mortgage Association02/01/20345.5270.0
Federal National Mortgage Association03/01/20264.0260.0
Federal National Mortgage Association07/01/20355.5260.0
Federal National Mortgage Association02/01/20345.5260.0
Federal National Mortgage Association09/01/20304.5260.0
Federal National Mortgage Association09/01/20345.5260.0
Government National Mortgage Association II12/20/20242.5250.0
Federal National Mortgage Association07/01/20264.5250.0
Government National Mortgage Association05/15/20385.0250.0
Federal National Mortgage Association03/01/20265.0250.0
Federal National Mortgage Association05/01/20244.5240.0
Federal National Mortgage Association07/01/20405.0240.0
Bear Stearns Adjustable Rate Mortgage Trust11/25/20302.8240.0
Federal National Mortgage Association11/01/20254.0240.0
Federal National Mortgage Association01/01/20224.5240.0
Federal National Mortgage Association12/01/20345.5230.0
Federal National Mortgage Association08/01/20366.0230.0
Federal National Mortgage Association04/01/20414.5230.0
Federal National Mortgage Association01/01/20376.0220.0
Government National Mortgage Association07/15/20415.0220.0
Federal National Mortgage Association09/01/20415.0210.0
Federal National Mortgage Association07/01/20414.5210.0
Federal National Mortgage Association03/01/20345.5210.0
Federal National Mortgage Association05/01/20424.5210.0
Federal National Mortgage Association09/01/20356.0210.0
Federal National Mortgage Association08/01/20184.0200.0
Federal National Mortgage Association06/01/20355.5190.0
Federal National Mortgage Association06/01/20276.0190.0
Federal National Mortgage Association12/01/20395.0190.0
Federal National Mortgage Association01/01/20396.0190.0
Federal National Mortgage Association05/01/20254.0190.0
Federal National Mortgage Association03/01/20335.5190.0
Federal National Mortgage Association12/01/20285.5180.0
Federal National Mortgage Association11/01/20285.0180.0
Federal Home Loan Mortgage Corp.05/01/20316.0180.0
Federal National Mortgage Association05/01/20314.5180.0
Federal National Mortgage Association12/01/20184.5180.0
Federal National Mortgage Association03/01/20345.5180.0
Federal National Mortgage Association09/01/20345.5180.0
Government National Mortgage Association05/15/20395.0170.0
Federal National Mortgage Association07/01/20356.0160.0
Federal National Mortgage Association04/01/20345.5160.0
Federal National Mortgage Association09/01/20366.0160.0
Federal National Mortgage Association12/01/20254.0160.0
Federal National Mortgage Association04/01/20184.0150.0
Federal National Mortgage Association07/01/20366.0150.0
Federal National Mortgage Association03/01/20345.5150.0
Federal National Mortgage Association05/01/20244.0150.0
Federal National Mortgage Association08/01/20376.0150.0
Federal National Mortgage Association08/01/20244.5150.0
Federal National Mortgage Association05/01/20355.5150.0
Federal National Mortgage Association11/01/20253.0150.0
Federal National Mortgage Association02/01/20346.0140.0
Federal National Mortgage Association02/01/20264.0140.0
Federal National Mortgage Association09/01/20406.0140.0
Federal National Mortgage Association03/01/20406.0140.0
Federal National Mortgage Association09/01/20414.5140.0
Federal National Mortgage Association07/01/20184.0140.0
Federal National Mortgage Association01/01/20355.5140.0
Federal National Mortgage Association03/01/20244.5140.0
Federal National Mortgage Association12/01/20435.5130.0
Federal National Mortgage Association05/01/20394.5120.0
Federal National Mortgage Association01/01/20184.5120.0
Federal Home Loan Mortgage Corp. REMIC12/15/20209.0120.0
Federal Home Loan Mortgage Corp.08/01/20386.0120.0
Federal Home Loan Mortgage Corp.06/01/20242.8120.0
Federal National Mortgage Association09/01/20414.5120.0
Federal National Mortgage Association10/01/20424.5110.0
Government National Mortgage Association04/15/20395.0110.0
Federal National Mortgage Association08/01/20355.5110.0
Federal National Mortgage Association05/01/20405.0110.0
Federal National Mortgage Association11/01/20244.5110.0
Federal National Mortgage Association04/01/20386.0110.0
Federal National Mortgage Association01/01/20365.5110.0
Federal National Mortgage Association11/01/20355.5110.0
Government National Mortgage Association10/15/20385.0110.0
Federal National Mortgage Association07/01/20184.0100.0
Federal National Mortgage Association08/01/20213.0100.0
Federal National Mortgage Association02/01/20355.5100.0
Federal National Mortgage Association08/01/20184.5100.0
Federal National Mortgage Association09/01/20184.0100.0
Federal National Mortgage Association11/01/20395.090.0
Federal National Mortgage Association01/01/20395.590.0
Federal National Mortgage Association02/01/20235.590.0
Federal National Mortgage Association11/01/20376.090.0
Federal National Mortgage Association06/01/20366.090.0
Federal Home Loan Mortgage Corp.02/01/20336.090.0
Federal National Mortgage Association08/01/20355.590.0
Indymac ARM Trust01/25/20322.290.0
Federal National Mortgage Association05/01/20365.590.0
Federal National Mortgage Association07/01/20254.590.0
Federal National Mortgage Association08/01/20184.090.0
Federal National Mortgage Association03/01/20405.090.0
Government National Mortgage Association II10/20/20252.090.0
Federal National Mortgage Association11/01/20355.580.0
Federal National Mortgage Association02/01/20264.580.0
Federal National Mortgage Association09/01/20366.080.0
Government National Mortgage Association II12/20/20262.080.0
Federal National Mortgage Association08/01/20244.580.0
Federal National Mortgage Association04/01/20345.580.0
Federal National Mortgage Association02/01/20213.080.0
Federal National Mortgage Association10/01/20355.580.0
Government National Mortgage Association12/15/20355.070.0
Federal National Mortgage Association03/01/20345.070.0
Federal National Mortgage Association03/01/20385.570.0
Federal National Mortgage Association09/01/20365.570.0
Federal National Mortgage Association09/01/20244.570.0
Federal National Mortgage Association10/01/20386.070.0
Federal National Mortgage Association05/01/20335.570.0
Federal National Mortgage Association12/01/20355.560.0
Federal National Mortgage Association04/01/20345.560.0
Federal National Mortgage Association01/01/20204.560.0
Federal National Mortgage Association01/01/20375.560.0
Federal National Mortgage Association07/01/20295.060.0
Federal National Mortgage Association07/01/20184.560.0
Federal National Mortgage Association07/01/20184.560.0
Federal National Mortgage Association09/01/20366.050.0
Federal National Mortgage Association08/01/20236.050.0
Federal National Mortgage Association11/01/20335.550.0
Federal National Mortgage Association02/01/20254.050.0
Federal National Mortgage Association09/01/20244.550.0
Government National Mortgage Association II10/20/20252.050.0
Federal Housing Authority Project02/01/20217.450.0
Federal National Mortgage Association01/01/20275.550.0
Federal National Mortgage Association05/01/20336.050.0
Federal National Mortgage Association12/01/20335.550.0
Federal National Mortgage Association12/01/20345.550.0
Federal National Mortgage Association01/01/20365.550.0
Federal National Mortgage Association06/01/20254.550.0
Federal Home Loan Mortgage Corp.05/01/20336.040.0
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 Association05/01/20246.040.0
Federal National Mortgage Association07/01/20365.540.0
Federal National Mortgage Association02/01/20254.540.0
Federal National Mortgage Association09/01/20376.040.0
Federal National Mortgage Association11/01/20184.540.0
Federal National Mortgage Association11/01/20244.540.0
Federal National Mortgage Association10/01/20335.530.0
Federal National Mortgage Association05/01/20244.530.0
Federal National Mortgage Association10/01/20355.530.0
Federal National Mortgage Association12/01/20365.530.0
Federal National Mortgage Association07/01/20384.530.0
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 Association06/01/20355.530.0
Federal National Mortgage Association06/01/20194.520.0
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 Association10/01/20345.520.0
Federal Home Loan Mortgage Corp.01/01/20296.020.0
Federal National Mortgage Association10/01/20345.520.0
Federal National Mortgage Association06/01/20194.020.0
Federal National Mortgage Association12/01/20335.520.0
Federal National Mortgage Association07/01/20236.020.0
Federal National Mortgage Association12/01/20376.020.0
Federal National Mortgage Association07/01/20385.520.0
Government National Mortgage Association08/15/20335.020.0
Federal National Mortgage Association08/01/20366.020.0
Federal National Mortgage Association08/01/20184.520.0
Federal National Mortgage Association03/01/20236.020.0
Federal National Mortgage Association07/01/20376.020.0
Federal National Mortgage Association12/01/20366.020.0
Federal Home Loan Mortgage Corp.10/01/20376.020.0
Federal National Mortgage Association09/01/20355.520.0
Federal National Mortgage Association01/01/20254.520.0
Federal National Mortgage Association06/01/20184.520.0
Federal National Mortgage Association12/01/20355.520.0
Federal National Mortgage Association06/01/20366.020.0
Federal National Mortgage Association04/01/20176.020.0
Federal National Mortgage Association12/01/20244.520.0
Federal National Mortgage Association04/01/20355.520.0
Federal National Mortgage Association05/01/20184.520.0
Federal National Mortgage Association02/01/20345.510.0
Federal National Mortgage Association05/01/20176.010.0
Federal National Mortgage Association01/01/20386.010.0
Federal National Mortgage Association10/01/20366.010.0
Federal National Mortgage Association08/01/20184.010.0
Government National Mortgage Association II07/20/20242.110.0
Federal National Mortgage Association10/01/20345.510.0
First Nationwide Trust08/21/20316.810.0
Government National Mortgage Association II03/20/20172.010.0
Federal National Mortgage Association09/01/20176.010.0
General Motors Co. Escrow03/06/20495.200.0
Total3,244,765137.1
Cash and Other Assets Less Liabilities-37.1
Total Net Assets100%

Sector Allocation (As of Quarter Ended 12/31/2016)

As of Quarter Ended 12/31/2016
Economic SectorHarbor Bond Fund %
Mortgage Pass-through54.9
U.S. Government Obligations34.5
Corporate Bonds & Notes27.4
Collateralized Mortgage Obligations8.9
Foreign Government Obligations5.7
Asset-backed Securities5.6
Municipal Bonds2.4
Bank Loan Obligations0.5
U.S. Government Agencies0.3
Financials0.1
Consumer Discretionary0.0

Maturity Profile (As of Quarter Ended 12/31/2016)

As of Quarter Ended 12/31/2016
MaturityHarbor Bond Fund %Bloomberg Barclays U.S. Aggregate Bond Index %
0-1 yr-39.20.0
1-3 yr21.120.8
3-5 yr90.420.0
5-7 yr-4.717.6
7-10 yr14.626.2
10-20 yr10.33.5
20-30 yr7.211.2
Over 30 yr0.20.6

Duration (As of Quarter Ended 12/31/2016)

As of Quarter Ended 12/31/2016
DurationHarbor Bond Fund %Bloomberg Barclays U.S. Aggregate Bond Index %
0-1 yr-10.11.0
1-3 yr13.630.6
3-5 yr53.130.2
5-7 yr11.615.8
7-10 yr4.09.0
10-20 yr55.312.6
20-30 yr-28.60.9
Over 30 yr1.00.0

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 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.