Harbor Bond Fund Administrative Class (HRBDX)

Portfolio Characteristics (As of Quarter Ended 06/30/2014)

 Harbor Bond FundBarclays U.S. Aggregate Bond Index
Number of Issues1,539-
Average Market Coupon (%)2.883.30
Yield to Maturity (%)3.742.22
Weighted Avg. Maturity (yrs)7.457.69
Weighted Avg. Duration (yrs)5.435.60

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

Top Ten Holdings (As of Quarter Ended 06/30/2014)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Federal National Mortgage Association TBA07/01/20415.0212,6853.5
U.S. Treasury Inflation Indexed Bonds01/15/20252.4127,6462.1
U.S. Treasury Inflation Indexed Bonds01/15/20281.8121,4242.0
Italy Buoni Poliennali del Tesoro04/15/20163.8119,6502.0
Federal National Mortgage Association TBA07/17/20273.5116,6171.9
Italy Certificati di Credito Del Tesoro04/29/20160.0113,3031.9
U.S. Treasury Floating Rate Note04/30/20160.199,0281.6
Federal National Mortgage Association TBA07/12/20425.586,2191.4
U.S. Treasury Inflation Indexed Bonds01/15/20262.085,0711.4
U.S. Treasury Inflation Indexed Bonds01/15/20272.480,4291.3
% of Total Holdings:1,162,07219.1

Full Holdings (As of Quarter Ended 06/30/2014)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Federal National Mortgage Association TBA07/01/20415.0212,6853.5
U.S. Treasury Inflation Indexed Bonds01/15/20252.4127,6462.1
U.S. Treasury Inflation Indexed Bonds01/15/20281.8121,4242.0
Italy Buoni Poliennali del Tesoro04/15/20163.8119,6502.0
Federal National Mortgage Association TBA07/17/20273.5116,6171.9
Italy Certificati di Credito Del Tesoro04/29/20160.0113,3031.9
U.S. Treasury Floating Rate Note04/30/20160.199,0281.6
Federal National Mortgage Association TBA07/12/20425.586,2191.4
U.S. Treasury Inflation Indexed Bonds01/15/20262.085,0711.4
U.S. Treasury Inflation Indexed Bonds01/15/20272.480,4291.3
Federal National Mortgage Association TBA07/12/20424.575,8301.2
Spain Government Bond07/30/20154.071,3361.2
Federal National Mortgage Association TBA08/13/20424.571,3341.2
Spain Government Bond07/30/20163.366,1661.1
Italy Buoni Poliennali del Tesoro07/15/20154.565,7981.1
Federal Home Loan Mortgage Corp.06/29/20171.064,1671.1
Ford Credit Auto Owner Trust07/15/20150.259,7011.0
Federal National Mortgage Association REMIC10/25/20413.558,1771.0
BellSouth Corp.04/26/20214.257,8290.9
New York City NY06/01/20356.256,1850.9
Federal National Mortgage Association TBA07/15/20436.054,0750.9
Orange County Local Transportation Authority02/15/20416.953,7890.9
Denver Public Schools12/15/20377.051,8150.9
Federal National Mortgage Association05/01/20416.049,1260.8
Federal Home Loan Mortgage Corp. TBA07/12/20424.548,7170.8
John Deere Capital Corp. MTN04/12/20160.448,5040.8
Italy Buoni Poliennali del Tesoro08/01/20153.847,6420.8
ING Bank NV01/04/20160.647,4040.8
Federal Home Loan Mortgage Corp.09/29/20171.046,7260.8
Italy Buoni Poliennali Del Tesoro05/15/20162.246,7170.8
Italy Buoni Poliennali del Tesoro11/01/20153.046,6970.8
Federal Home Loan Mortgage Corp.10/02/20191.246,3510.8
Federal Home Loan Mortgage Corp.03/08/20171.045,4680.7
Spain Government Bond04/30/20153.042,4370.7
U.S. Treasury Inflation Indexed Bonds01/15/20292.541,4140.7
Federal Home Loan Mortgage Corp.08/01/20191.238,6720.6
Bpce SA11/18/20160.838,4120.6
Bank of America Corp.08/01/20166.536,8170.6
Spain Government Bond10/31/20164.236,5060.6
Brazil Letras Do Tesouro Nacional04/01/20150.036,3610.6
University of California05/15/21124.936,0330.6
Mexico Cetes12/11/20140.035,0760.6
Ford Motor Credit Co. LLC05/15/201512.034,8690.6
National Australia Bank Ltd. MTN06/30/20170.534,5520.6
Federal National Mortgage Association04/27/20171.131,1650.5
Ally Financial Inc.02/15/20175.531,0490.5
Italy Buoni Poliennali del Tesoro05/15/20171.230,8070.5
Cooperatieve Centrale Raiffeisen-Boerenleenbank Ba11/23/20160.530,3990.5
Spain Government Bond01/31/20173.829,7350.5
Santander Issuances SA Unipersonal07/27/20197.329,6140.5
Federal Home Loan Mortgage Corp.07/28/20171.028,8310.5
BNP Paribas SA MTN11/07/20150.528,3020.5
Morgan Stanley MTN04/25/20181.528,0710.5
Spain Government Bond01/31/20163.227,7140.5
Italy Buoni Poliennali del Tesoro08/01/20163.825,3610.4
Italy Buoni Poliennali del Tesoro06/01/20174.825,1100.4
Federal Home Loan Mortgage Corp.03/27/20193.824,9580.4
DIRECTV Holdings LLC03/15/20153.624,2400.4
Principal Life Global Funding II05/19/20171.223,4330.4
Federal National Mortgage Association08/28/20170.923,3800.4
U.S. Treasury Inflation Indexed Bonds07/15/20220.123,3670.4
Spain Government Bond07/30/20175.523,2910.4
Brazil Letras Do Tesouro Nacional07/01/20150.022,4100.4
Clark County Nevada07/01/20296.421,3320.3
U.S. Treasury Inflation Indexed Bonds07/15/20201.220,9800.3
Italy Buoni Poliennali Del Tesoro06/15/20153.020,7700.3
North Las Vegas City NV06/01/20406.620,5100.3
Navient Corp. MTN09/10/20153.920,4540.3
Wells Fargo & Co.03/29/20498.020,3370.3
Federal National Mortgage Association10/01/20406.020,0520.3
Banc of America Funding 2012-R5 Ltd.10/03/20390.420,0400.3
Ford Motor Credit Co. LLC MTN11/08/20160.720,0020.3
BB&T Corp. MTN06/15/20181.119,8550.3
Province of Ontario Canada06/02/20214.019,5630.3
Spain Government Bond10/31/20153.819,4640.3
Korea Development Bank08/10/20154.419,3250.3
Merrill Lynch & Co. Inc. MTN04/25/20186.918,9840.3
Bank of America Corp. MTN03/22/20181.318,5520.3
Spain Government Bond04/30/20172.118,3250.3
Ally Financial Inc.01/30/20172.818,2480.3
Citigroup Inc.05/19/20154.818,1430.3
Citigroup Inc.09/15/20145.017,7570.3
Stone Street Trust12/15/20155.917,4730.3
University of California05/15/20316.317,4430.3
Small Business Administration Participation Certificates08/01/20286.017,2100.3
Los Angeles California Unified School District07/01/20346.817,1560.3
U.S. Treasury Inflation Indexed Bonds01/15/20220.117,0920.3
Southern Gas Networks plc MTN10/21/20150.816,7020.3
LBG Capital No. 1 plc10/14/20207.616,6420.3
HSBC Finance Corp.04/15/20155.216,3820.3
Harborview Mortgage Loan Trust12/19/20361.016,0780.3
Italy Certificati di Credito del Tesoro06/30/20150.015,9570.3
Citigroup Inc. MTN10/15/20145.515,9350.3
Federal National Mortgage Association05/01/20416.015,6610.3
JP Morgan Chase Commercial Mortgage Securities Corp.01/15/20495.415,6500.3
Federal National Mortgage Association08/01/20375.515,5440.3
Federal Home Loan Mortgage Corp.05/12/20171.215,1590.2
Federal National Mortgage Association06/01/20375.514,9540.2
Federal National Mortgage Association TBA07/12/20424.014,8620.2
Cooperatieve Centrale Raiffeisen-Boerenleenbank Ba04/28/20170.614,7340.2
Federal National Mortgage Association06/12/20175.414,6910.2
Province of Quebec Canada12/01/20214.214,4180.2
IndyMac Index Mortgage Loan Trust07/25/20372.313,9980.2
ICICI Bank Ltd.03/25/20155.513,8930.2
U.S. Treasury Inflation Indexed Bonds07/15/20210.613,5260.2
Federal National Mortgage Association04/01/20385.513,4830.2
Federal National Mortgage Association TBA08/01/20415.513,4120.2
Banco Santander Brasil SA01/14/20164.213,2960.2
Federal National Mortgage Association11/01/20385.513,2200.2
Export-Import Bank of Korea09/09/20154.112,7930.2
Countrywide Alternative Loan Trust11/20/20350.512,7920.2
Italy Certificati di Credito Del Tesoro12/31/20150.012,7690.2
U.S. Treasury Inflation Indexed Bonds04/15/20293.912,6610.2
Federal National Mortgage Association01/30/20171.212,6600.2
Wachovia Bank Commercial Mortgage Trust01/15/20455.412,5700.2
Merrill Lynch & Co. Inc.05/02/20170.812,4600.2
BCAP LLC Trust05/25/20470.412,2370.2
Federal National Mortgage Association04/01/20192.512,0430.2
Access Group Inc.10/27/20251.511,8380.2
Federal National Mortgage Association05/01/20345.511,8220.2
Ally Financial Inc.02/12/20158.311,3350.2
BCAP LLC Trust08/26/20375.211,1550.2
California State04/01/20347.511,1110.2
Province of Ontario Canada06/02/20204.210,9860.2
American Express Centurion Bank MTN09/13/20176.010,8900.2
Credit Suisse/New York NY MTN05/26/20170.710,8320.2
Government National Mortgage Association04/15/20395.010,7710.2
International Lease Finance Corp.09/15/20158.610,5950.2
Federal National Mortgage Association10/01/20404.510,3840.2
Federal National Mortgage Association05/11/20175.010,3820.2
Federal National Mortgage Association11/01/20365.510,3510.2
JP Morgan Chase & Co. MTN04/25/20180.810,3100.2
Arran Residential Mortgages Funding plc05/16/20471.710,1960.2
Energy Northwest07/01/20212.810,1870.2
Verizon Communications Inc.09/14/20183.610,1700.2
Petrobras International Finance Co.01/27/20215.410,0820.2
American Express Bank FSB09/13/20176.010,0640.2
Gerdau Holdings Inc.01/20/20207.09,9880.2
Countrywide Alternative Loan Trust01/25/20376.09,5340.2
U.S. Treasury Inflation Indexed Bonds01/15/20211.19,5150.2
Ford Motor Credit Co. LLC04/15/20157.09,4530.2
Homebanc Mortgage Trust12/25/20360.39,3710.2
Wells Fargo Mortgage Backed Securities Trust03/25/20362.69,3430.2
International Lease Finance Corp.09/01/20146.59,0790.1
Park Place Securities Inc.08/25/20350.69,0080.1
Government National Mortgage Association02/15/20395.08,8280.1
California State11/01/20407.68,7750.1
Navient Corp. MTN01/25/20166.28,7430.1
Federal National Mortgage Association05/01/20394.58,5740.1
ORIX Corp.04/27/20154.78,4640.1
Asset Backed Securities Corp. Home Equity08/15/20331.48,4470.1
Barclays Bank plc11/29/204914.08,4340.1
State Bank of India07/27/20154.58,3600.1
Provident Funding Mortgage Loan Trust10/25/20352.58,2990.1
Federal National Mortgage Association04/01/20294.58,2230.1
Federal National Mortgage Association05/01/20414.58,1700.1
CSN Islands XI Corp.09/21/20196.98,0440.1
California State04/01/20397.67,9730.1
JP Morgan Chase Bank NA10/01/20176.07,9680.1
Countrywide Asset-Backed Certificates04/25/20364.67,9280.1
Ally Financial Inc.09/15/20207.57,8570.1
Government National Mortgage Association01/15/20395.07,8310.1
Murray Street Investment Trust I03/09/20174.67,5700.1
Nationwide Building Society MTN02/25/20206.27,5660.1
Indian Oil Corp. Ltd.01/22/20154.87,5310.1
Federal National Mortgage Association10/01/20366.07,5170.1
JP Morgan Chase & Co.07/05/20163.27,5090.1
Government National Mortgage Association02/15/20395.07,4580.1
Wells Fargo Mortgage Backed Securities Trust07/25/20362.67,4410.1
Federal National Mortgage Association03/01/20376.07,3450.1
Federal National Mortgage Association05/01/20385.57,3000.1
Home Equity Loan Trust04/25/20370.57,2570.1
Bankinter SA10/30/20153.97,1570.1
Chicago Transit Authority12/01/20406.97,1220.1
Chase Mortgage Finance Corp.12/25/20354.97,0890.1
Federal National Mortgage Association09/01/20366.07,0430.1
Wachovia Bank Commercial Mortgage Trust04/15/20475.56,9340.1
Italy Buoni Poliennali Del Tesoro12/01/20152.86,9240.1
Chicago Transit Authority12/01/20406.96,8690.1
Small Business Administration Participation Certificates01/01/20295.76,7820.1
Province of Ontario Canada07/16/20183.06,7730.1
Principal Life Income Funding Trusts MTN04/27/20155.66,6730.1
Countrywide Alternative Loan Trust05/25/20360.66,6370.1
GSAA Trust06/25/20350.46,5680.1
Federal National Mortgage Association12/01/20355.56,5400.1
Ford Motor Credit Co. LLC05/15/20152.86,5240.1
Wachovia Bank Commercial Mortgage Trust02/15/20516.16,5000.1
BBVA Bancomer SA03/10/20216.56,4550.1
Federal National Mortgage Association04/01/20375.56,3430.1
Odebrecht Drilling Norbe VIII/IX Ltd.06/30/20216.46,2060.1
HCA Inc. MTN12/15/20149.06,2030.1
Federal National Mortgage Association02/01/20376.06,1520.1
California State03/01/20368.06,1000.1
Province of Ontario Canada06/02/20194.46,0360.1
Province of Ontario Canada09/27/20191.66,0130.1
Federal National Mortgage Association10/01/20414.55,9620.1
Federal National Mortgage Association05/01/20414.55,9540.1
Residential Accredit Loans, Inc.08/25/20360.35,9470.1
Bear Stearns Commercial Mortgage Securities06/11/20505.75,9340.1
American International Group Inc.10/01/20155.05,9050.1
Brazil Letras Do Tesouro Nacional01/01/20170.05,8340.1
JP Morgan Mortgage Trust10/25/20362.65,8300.1
Merrill Lynch & Co. Inc. MTN08/28/20176.45,8300.1
Clark County Nevada Airport System Revenue07/01/20456.85,7930.1
JP Morgan Chase Commercial Mortgage Securities Corp.05/15/20475.35,7550.1
Countrywide Alternative Loan Trust07/25/20355.55,7250.1
Federal Home Loan Mortgage Corp.08/23/20175.55,6940.1
Federal National Mortgage Association09/01/20272.95,6840.1
Glen Meadows Pass Through Trust02/12/20676.55,6720.1
Federal National Mortgage Association05/01/20244.05,6320.1
Ally Financial Inc.05/15/20168.55,6070.1
Federal National Mortgage Association REMIC09/25/20350.65,5640.1
Caixabank SA10/05/20153.25,5220.1
Federal National Mortgage Association11/01/20385.55,4970.1
Government National Mortgage Association06/15/20385.05,4750.1
International Lease Finance Corp.05/15/20165.85,4730.1
Province of Ontario Canada06/02/20223.25,4040.1
Federal Home Loan Mortgage Corp. TBA08/12/20434.55,4010.1
Federal National Mortgage Association REMIC01/25/20400.95,3950.1
Banco Santander Chile01/19/20161.85,3930.1
Federal National Mortgage Association TBA07/17/20274.05,3090.1
US Bank NA/Cincinnati Oh04/22/20160.35,3030.1
Federal National Mortgage Association04/01/20386.05,2940.1
BCAP LLC Trust02/26/20365.25,2570.1
Federal National Mortgage Association08/01/20222.35,1980.1
International Lease Finance Corp.09/01/20166.85,1120.1
Federal National Mortgage Association11/01/20395.55,1080.1
Federal National Mortgage Association11/01/20404.55,0900.1
Federal National Mortgage Association07/01/20264.55,0640.1
Argent Securities Inc.10/25/20350.55,0580.1
Blackstone03/18/20192.35,0500.1
Morgan Stanley10/15/20150.75,0120.1
GSR Mortgage Loan Trust02/25/20365.84,9630.1
Bear Stearns Companies LLC10/02/20176.44,9610.1
Bear Stearns Commercial Mortgage Securities06/11/20505.74,9520.1
California State University11/01/20306.44,8510.1
First Horizon Asset Securities Inc.02/25/20365.04,8310.1
GSAMP Trust04/25/20360.44,8200.1
Bank of Montreal06/09/20152.84,8120.1
Morgan Stanley10/15/20155.44,7660.1
Ally Financial Inc.12/01/20146.84,7310.1
Federal National Mortgage Association04/01/20244.04,6460.1
Home Equity Asset Trust07/25/20351.24,6280.1
GSR Mortgage Loan Trust09/25/20352.74,5930.1
Ally Financial Inc.12/01/20176.24,3680.1
Bank of America Corp.04/01/20154.54,3260.1
Bank of America NA05/08/20170.64,3010.1
Soundview Home Equity Loan Trust12/25/20360.34,2220.1
JP Morgan Chase & Co.06/24/20153.44,2190.1
Province of Ontario Canada10/07/20194.04,1860.1
Chase Mortgage Finance Corp.09/25/20365.64,1740.1
Federal National Mortgage Association03/01/20355.04,1670.1
Federal National Mortgage Association01/01/20396.04,1210.1
Federal National Mortgage Association04/01/20406.03,9810.1
Credit Suisse Commercial Mortgage Trust12/15/20395.33,9320.1
Federal National Mortgage Association10/01/20314.03,9120.1
Corp Nacional del Cobre de Chile01/15/20197.53,8990.1
Federal National Mortgage Association07/01/20415.53,8880.1
Federal National Mortgage Association04/01/20244.03,8640.1
International Lease Finance Corp.04/01/20154.93,7990.1
Province of Quebec Canada12/01/20223.53,7370.1
Verizon Communications Inc.09/15/20162.53,7130.1
DSLA Mortgage Loan Trust03/19/20461.13,7120.1
SG Mortgage Securities Trust10/25/20360.43,7070.1
Ally Financial Inc.06/26/20154.63,6800.1
Federal National Mortgage Association05/01/20414.53,6480.1
Federal Home Loan Mortgage Corp.12/01/20376.03,6090.1
Federal National Mortgage Association09/01/20406.03,5660.1
Option One Mortgage Loan Trust07/25/20370.43,4960.1
Residential Accredit Loans, Inc.03/25/20376.03,4960.1
Federal National Mortgage Association06/01/20406.03,4920.1
San Antonio City TX Water System Revenue05/15/20374.83,4780.1
Federal National Mortgage Association05/01/20414.53,4670.1
Federal National Mortgage Association09/01/20365.53,4250.1
TNK-BP Finance SA MTN07/18/20167.53,4140.1
HSI Asset Securitization Corp. Trust12/25/20360.33,3710.1
Banco Nacional de Desenvolvimento Economico e Social09/15/20174.13,3650.1
Federal Home Loan Mortgage Corp.04/01/20376.03,3490.1
Apple Inc.05/06/20212.83,3340.1
Adjustable Rate Mortgage Trust08/25/20360.33,3110.1
Federal National Mortgage Association04/01/20345.53,3070.1
Federal National Mortgage Association08/01/20414.53,2980.1
Morgan Stanley Dean Witter Capital I07/25/20321.13,2920.1
Gerdau Holdings Inc.01/20/20207.03,2920.1
Deutsche Alt-A Securities Inc. Mortgage Loan Trust03/25/20370.33,2280.1
Federal National Mortgage Association06/01/20352.43,2130.1
Federal National Mortgage Association01/01/20395.53,2020.1
General Motors Financial Co. Inc.08/15/20174.83,1990.1
Federal National Mortgage Association02/01/20365.03,1750.1
Ford Motor Credit Co. LLC10/01/20148.73,1650.1
Washington Mutual Mortgage Pass Through Certificates09/25/20461.03,1570.1
HSBC Home Equity Loan Trust03/20/20360.43,1170.1
Federal Home Loan Mortgage Corp.01/13/20222.43,0960.1
Federal National Mortgage Association09/01/20276.03,0660.1
Verizon Communications Inc.09/14/20182.03,0630.1
Apple Inc.05/06/20243.43,0400.0
Federal National Mortgage Association07/01/20385.53,0340.0
Federal National Mortgage Association03/01/20414.53,0200.0
Federal National Mortgage Association06/01/20385.52,9580.0
BBVA Bancomer SA03/10/20164.52,9540.0
Gsaa Trust03/25/20360.42,9260.0
Federal National Mortgage Association07/01/20414.52,9190.0
Federal National Mortgage Association03/01/20385.52,8880.0
Federal National Mortgage Association06/01/20304.52,8760.0
Chicago Transit Authority12/01/20406.22,8740.0
Federal National Mortgage Association08/01/20414.52,8380.0
Argent Securities Inc.05/25/20360.32,8150.0
Merrill Lynch/Countrywide Commercial Mortgage Trust12/12/20495.22,8000.0
Countrywide Home Loan Mortgage Pass Through Trust02/20/20352.52,7990.0
Federal National Mortgage Association08/01/20414.52,7950.0
Bear Stearns Commercial Mortgage Securities02/11/20415.12,7890.0
Federal National Mortgage Association07/01/20414.52,7840.0
California Infrastructure & Economic Development Bank05/15/20496.52,7770.0
Goldman Sachs Group Inc.05/03/20153.32,7610.0
Federal National Mortgage Association09/18/20181.92,7450.0
Harborview Mortgage Loan Trust06/20/20350.52,7360.0
Citigroup Inc. MTN05/31/20170.82,7110.0
Wisconsin State05/01/20185.02,7030.0
Government National Mortgage Association12/15/20385.02,6640.0
Federal National Mortgage Association11/01/20404.52,6490.0
Federal National Mortgage Association07/01/20414.52,6450.0
IndyMac Imsc Mortgage Loan Trust07/25/20376.52,6340.0
Ras Laffan Liquefied Natural Gas Co. Ltd. III09/30/20145.52,6320.0
Province of Quebec Canada12/01/20204.52,6320.0
Bear Stearns Commercial Mortgage Securities09/11/20385.92,5960.0
Province of Ontario Canada04/14/20204.42,5810.0
Anglo American Capital plc04/03/20172.62,5690.0
Province of Ontario Canada MTN06/02/20185.52,5670.0
Ford Motor Credit Co. LLC12/15/20168.02,5580.0
First Horizon Asset Securities Inc.08/25/20352.62,5490.0
Federal National Mortgage Association01/01/20255.52,5320.0
Goldman Sachs Group Inc. MTN06/04/20170.92,5020.0
Wachovia Bank Commercial Mortgage Trust06/15/20490.32,4960.0
Braskem Finance Ltd.04/15/20215.82,4960.0
Export-Import Bank of Korea06/29/20205.12,4860.0
Federal National Mortgage Association08/01/20352.42,4670.0
Gsaa Trust10/25/20476.02,4480.0
Federal National Mortgage Association06/01/20355.52,4450.0
Bank of China Hong Kong Ltd.02/11/20205.62,4390.0
Government National Mortgage Association05/15/20395.02,4380.0
Banc of America Merrill Lynch Commercial Mortgage Inc.04/10/20495.82,4200.0
Province of Ontario Canada07/22/20161.02,4170.0
CIT Group Inc.02/15/20154.82,4120.0
Los Angeles City CA Wastewater System Revenue06/01/20395.72,3810.0
Federal National Mortgage Association09/01/20404.52,3660.0
Federal National Mortgage Association09/01/20386.02,3620.0
Bear Stearns Adjustable Rate Mortgage Trust11/25/20342.72,3250.0
Countrywide Home Loan Mortgage Pass Through Trust09/25/20472.82,3130.0
Federal Home Loan Mortgage Corp.05/30/20191.82,3100.0
Korea Housing Finance Corp.12/15/20154.12,3000.0
GTL Trade Finance Inc.10/20/20177.22,2850.0
Federal National Mortgage Association10/01/20406.02,2820.0
Federal National Mortgage Association09/01/20415.52,2720.0
Indymac Index Mortgage Loan Trust01/25/20362.42,2690.0
Federal National Mortgage Association10/01/20386.02,2610.0
JP Morgan Chase & Co.01/20/20153.72,2390.0
Export-Import Bank of Korea01/29/20214.02,2330.0
Federal National Mortgage Association08/01/20376.02,2330.0
Citigroup Capital XIII10/30/20407.92,2160.0
Federal National Mortgage Association REMIC04/25/20370.52,2070.0
Government National Mortgage Association TBA5.02,1950.0
Federal National Mortgage Association05/01/20385.52,1860.0
Bank of India/London MTN09/30/20154.82,1810.0
JP Morgan Mortgage Trust04/25/20365.52,1760.0
BM & FBovespa SA07/16/20205.52,1750.0
Government National Mortgage Association04/15/20415.02,1420.0
Federal National Mortgage Association06/01/20414.52,1270.0
Bear Stearns Alt-A Trust05/25/20352.62,1190.0
Federal National Mortgage Association03/01/20404.52,1020.0
Novatek Finance Ltd.02/03/20165.32,0980.0
Federal National Mortgage Association07/01/20414.52,0860.0
Banc of America Funding 2007-C Trust05/20/20470.52,0700.0
Wells Fargo Mortgage Backed Securities Trust03/25/20362.62,0490.0
Morgan Stanley ABS Capital I11/25/20360.32,0350.0
Morgan Stanley Re-REMIC Trust08/12/20456.02,0230.0
Mid-State Trust08/15/20376.02,0220.0
Federal Home Loan Mortgage Corp.11/01/20376.02,0130.0
Federal National Mortgage Association09/01/20415.52,0010.0
Federal National Mortgage Association11/01/20366.01,9880.0
Merrill Lynch/Countrywide Commercial Mortgage Trust03/12/20515.51,9790.0
Federal National Mortgage Association09/01/20213.01,9790.0
Federal National Mortgage Association09/01/20355.01,9220.0
Bear Stearns Commercial Mortgage Securities03/11/20395.61,9150.0
Structured Adjustable Rate Mortgage Loan Trust04/25/20352.51,8750.0
Federal National Mortgage Association05/01/20414.51,8580.0
U.S. Treasury Inflation Indexed Bonds04/15/20283.61,8550.0
Federal National Mortgage Association08/01/20414.51,8310.0
Federal Home Loan Mortgage Corp. REMIC08/15/20190.31,8150.0
Federal National Mortgage Association01/01/20395.51,8110.0
Federal National Mortgage Association02/01/20375.51,7910.0
JP Morgan Chase Commercial Mortgage Securities Corp.02/15/20515.91,7750.0
Countrywide Alternative Loan Trust12/25/20365.81,7690.0
Federal National Mortgage Association04/01/20396.01,7470.0
First Franklin Mortgage Loan Trust07/25/20360.31,7380.0
Federal Housing Authority Project05/01/20217.41,7330.0
Government National Mortgage Association11/15/20395.01,7150.0
Suntrust Adjustable Rate Mortgage Loan Trust01/25/20372.71,7150.0
GTL Trade Finance Inc.10/20/20177.21,7140.0
Springleaf Finance Corp. MTN12/01/20155.41,6850.0
Federal National Mortgage Association08/01/20385.01,6630.0
Federal National Mortgage Association08/01/20414.51,6580.0
Government National Mortgage Association06/15/20405.01,6490.0
Greenwich Capital Commercial Funding Corp.03/10/20395.41,6380.0
Citigroup/Deutsche Bank Commercial Mortgage Trust12/11/20495.31,6330.0
Federal Home Loan Mortgage Corp.07/01/20385.51,6230.0
Federal National Mortgage Association04/01/20414.51,6160.0
Countrywide Home Loan Mortgage Pass Through Trust11/25/20342.51,6120.0
Federal National Mortgage Association09/01/20355.01,5940.0
Federal National Mortgage Association01/01/20375.51,5860.0
Government National Mortgage Association07/15/20395.01,5720.0
SLM Student Loan Trust12/16/20192.81,5700.0
Bear Stearns Alt-A Trust02/25/20340.31,5640.0
Federal National Mortgage Association07/01/20376.01,5600.0
Federal National Mortgage Association02/01/20355.51,5220.0
Ramp Trust08/25/20341.01,5110.0
Structured Asset Mortgage Investments Inc.07/19/20350.41,4920.0
Federal National Mortgage Association05/01/20414.51,4790.0
Federal National Mortgage Association03/01/20375.51,4660.0
Federal National Mortgage Association11/01/20404.51,4560.0
Federal National Mortgage Association09/01/20385.51,4480.0
Bear Stearns Alt-A Trust09/25/20352.81,4370.0
Federal National Mortgage Association08/01/20414.51,4330.0
Bear Stearns Asset Backed Securities Trust01/25/20360.61,4200.0
Federal National Mortgage Association03/01/20355.51,4150.0
Federal National Mortgage Association05/01/20254.51,4060.0
Gazprom OAO Via Gaz Capital SA07/31/20148.11,4050.0
Federal Home Loan Mortgage Corp.02/01/20385.51,4040.0
Federal National Mortgage Association01/01/20396.01,3860.0
Federal National Mortgage Association02/08/20180.91,3810.0
Washington Mutual Mortgage Pass Through Certificates08/25/20352.41,3790.0
Federal National Mortgage Association03/01/20345.01,3750.0
Federal National Mortgage Association04/01/20385.51,3700.0
Federal Home Loan Mortgage Corp. REMIC05/15/20360.51,3680.0
Merrill Lynch Mortgage Investors Inc.02/25/20360.41,3680.0
Federal National Mortgage Association04/01/20244.01,3640.0
Morgan Stanley MTN04/28/20156.01,3610.0
Citigroup Inc.05/29/20154.71,3480.0
Countrywide Alternative Loan Trust08/25/20351.51,3470.0
Federal National Mortgage Association REMIC04/25/20335.01,3450.0
National Bank of Canada10/19/20162.21,3430.0
Banco Santander Brasil SA MTN04/06/20154.51,3340.0
Federal National Mortgage Association08/01/20244.01,3300.0
Government National Mortgage Association01/15/20395.01,3160.0
Federal National Mortgage Association06/01/20285.01,3050.0
Federal National Mortgage Association04/01/20254.51,2950.0
Homestar Mortgage Acceptance Corp.10/25/20341.31,2670.0
GSR Mortgage Loan Trust05/25/20352.71,2650.0
Federal National Mortgage Association09/01/20244.01,2600.0
Harborview Mortgage Loan Trust11/19/20341.01,2430.0
Federal National Mortgage Association06/01/20385.51,2350.0
GSR Mortgage Loan Trust11/25/20355.01,2300.0
Federal National Mortgage Association08/01/20414.51,2280.0
Federal National Mortgage Association07/01/20254.01,2200.0
Morgan Stanley Capital I03/12/20445.61,2170.0
Credit Suisse Commercial Mortgage Trust01/27/20374.01,2090.0
Federal National Mortgage Association09/01/20194.01,1910.0
Federal National Mortgage Association10/01/20355.01,1890.0
Federal National Mortgage Association09/01/20335.01,1510.0
Federal National Mortgage Association06/01/20414.51,1460.0
Government National Mortgage Association04/15/20395.01,1450.0
Federal National Mortgage Association10/01/20366.01,1420.0
Province of Ontario Canada03/08/20184.21,1240.0
Federal National Mortgage Association06/01/20335.01,1230.0
Federal National Mortgage Association03/01/20294.51,1130.0
Federal National Mortgage Association05/01/20234.51,1030.0
Federal National Mortgage Association12/01/20386.01,0930.0
Federal National Mortgage Association06/01/20405.51,0840.0
Federal National Mortgage Association08/01/20414.51,0740.0
Federal National Mortgage Association05/01/20394.51,0690.0
Federal National Mortgage Association07/01/20414.51,0680.0
Federal National Mortgage Association01/01/20366.01,0610.0
Ford Motor Credit Co. LLC06/15/20164.01,0570.0
Federal National Mortgage Association01/01/20386.01,0450.0
United Air Lines Inc.05/01/201810.41,0300.0
BCAP LLC Trust03/26/20375.21,0240.0
Federal National Mortgage Association08/01/20254.51,0220.0
Federal National Mortgage Association06/01/20385.51,0210.0
Barclays Bank plc07/10/20145.21,0010.0
Federal National Mortgage Association12/20/20170.99930.0
Federal National Mortgage Association02/01/20376.09830.0
Federal National Mortgage Association08/01/20254.59830.0
Federal National Mortgage Association10/01/20376.09720.0
Federal National Mortgage Association05/01/20264.59710.0
Federal National Mortgage Association01/01/20405.59710.0
Federal National Mortgage Association07/01/20264.09700.0
Federal National Mortgage Association10/01/20396.09660.0
Federal National Mortgage Association02/01/20376.09650.0
Province of Quebec Canada07/29/20203.59640.0
Federal National Mortgage Association08/01/20355.59570.0
Government National Mortgage Association02/15/20395.09490.0
Washington Mutual Mortgage Pass Through Certificates04/25/20450.49490.0
Federal National Mortgage Association08/01/20385.59400.0
Federal National Mortgage Association09/01/20364.59390.0
Government National Mortgage Association02/15/20395.09350.0
Federal National Mortgage Association04/01/20355.59300.0
Federal National Mortgage Association01/01/20355.09160.0
Government National Mortgage Association07/15/20405.09130.0
Federal National Mortgage Association02/01/20244.09100.0
Province of Ontario Canada03/08/20174.39070.0
Federal National Mortgage Association11/01/20366.09040.0
Federal National Mortgage Association06/01/20406.09040.0
Federal National Mortgage Association07/01/20355.08990.0
Banc of America Funding Corp.05/25/20352.78990.0
Federal National Mortgage Association05/01/20385.58940.0
Federal National Mortgage Association02/01/20385.58930.0
Federal National Mortgage Association02/01/20376.08900.0
Federal Home Loan Mortgage Corp.02/01/20346.08860.0
LBG Capital No. 1 plc MTN12/29/20498.58850.0
Federal National Mortgage Association12/01/20404.58810.0
Federal National Mortgage Association05/01/20365.58800.0
Federal National Mortgage Association08/01/20365.08770.0
Federal Home Loan Mortgage Corp.05/01/20406.08750.0
Federal National Mortgage Association07/01/20375.08720.0
Federal National Mortgage Association04/01/20395.08640.0
Federal National Mortgage Association02/01/20254.58630.0
Federal National Mortgage Association05/01/20414.58610.0
Federal National Mortgage Association11/01/20345.58610.0
Federal National Mortgage Association07/01/20366.08570.0
Federal National Mortgage Association07/01/20264.58510.0
Federal National Mortgage Association05/01/20385.58470.0
Federal National Mortgage Association07/01/20414.58450.0
Federal National Mortgage Association04/01/20365.58400.0
American Home Mortgage Investment Trust02/25/20452.38350.0
Federal National Mortgage Association08/01/20355.58310.0
Federal National Mortgage Association06/01/20376.08300.0
Federal National Mortgage Association03/01/20345.58260.0
Federal National Mortgage Association11/01/20345.08190.0
CVS Pass-Through Trust01/10/20306.98180.0
Rohm and Haas Co.09/15/20176.08110.0
Federal National Mortgage Association08/01/20405.58100.0
Federal Home Loan Mortgage Corp.02/01/20376.08080.0
Federal National Mortgage Association12/01/20295.58040.0
Federal Home Loan Mortgage Corp.10/01/20386.08000.0
Federal Home Loan Mortgage Corp.10/01/20376.07990.0
Federal National Mortgage Association10/01/20204.07970.0
Federal National Mortgage Association06/01/20395.57960.0
Federal National Mortgage Association08/01/20244.57890.0
Federal Home Loan Mortgage Corp.04/01/20385.57840.0
Federal National Mortgage Association06/01/20405.57800.0
Ras Laffan Liquefied Natural Gas Co. Ltd. III09/30/20275.87800.0
Federal National Mortgage Association11/01/20434.57740.0
Federal National Mortgage Association02/01/20424.57690.0
Italy Buoni Poliennali del Tesoro05/01/20174.87600.0
Federal National Mortgage Association06/01/20414.57580.0
Bear Stearns Adjustable Rate Mortgage Trust04/25/20342.77570.0
Federal National Mortgage Association12/01/20395.57540.0
Federal National Mortgage Association07/01/20184.07530.0
Federal National Mortgage Association01/01/20365.57520.0
Government National Mortgage Association05/15/20395.07440.0
Federal National Mortgage Association03/01/20376.07430.0
Federal Home Loan Mortgage Corp.10/01/20376.07360.0
Federal National Mortgage Association06/01/20414.57360.0
Federal National Mortgage Association05/01/20234.57350.0
Federal National Mortgage Association09/01/20376.07320.0
Federal National Mortgage Association03/01/20375.57310.0
Federal National Mortgage Association01/01/20376.07300.0
Federal National Mortgage Association10/01/20406.07290.0
Bear Stearns Commercial Mortgage Securities02/11/20445.37290.0
Bear Stearns Alt-A Trust07/25/20350.66980.0
Federal National Mortgage Association04/01/20414.56960.0
Federal National Mortgage Association12/01/20204.56920.0
Federal National Mortgage Association08/01/20184.06810.0
Public Power Generation Agency01/01/20417.26800.0
Federal National Mortgage Association02/01/20406.06790.0
Federal National Mortgage Association04/01/20414.56750.0
Government National Mortgage Association02/15/20395.06750.0
Federal National Mortgage Association02/01/20386.06710.0
Federal National Mortgage Association02/01/20345.06700.0
Federal Home Loan Mortgage Corp. REMIC07/15/20190.36690.0
Federal National Mortgage Association09/01/20405.56630.0
Federal National Mortgage Association02/01/20375.56610.0
Federal National Mortgage Association08/01/20213.06530.0
Federal National Mortgage Association01/01/20365.56530.0
Federal National Mortgage Association02/01/20376.06520.0
Federal National Mortgage Association05/01/20385.56480.0
Federal National Mortgage Association06/01/20385.56370.0
Federal National Mortgage Association01/01/20254.56360.0
Federal National Mortgage Association03/01/20414.56350.0
Federal National Mortgage Association06/01/20415.06320.0
Federal National Mortgage Association09/01/20366.06280.0
Noble Group Ltd.08/05/20154.96240.0
Federal National Mortgage Association12/01/20385.56050.0
Federal National Mortgage Association11/01/20404.55990.0
Government National Mortgage Association04/15/20395.05990.0
Federal National Mortgage Association09/01/20376.05950.0
Federal National Mortgage Association10/01/20355.55950.0
Federal National Mortgage Association11/01/20385.55930.0
Federal National Mortgage Association12/01/20375.55930.0
Federal National Mortgage Association11/01/20386.05850.0
Federal National Mortgage Association10/01/20404.55680.0
Federal National Mortgage Association09/01/20386.05680.0
Federal National Mortgage Association10/01/20414.55670.0
Federal National Mortgage Association10/01/20404.55640.0
Federal National Mortgage Association10/01/20184.55630.0
Government National Mortgage Association10/15/20385.05420.0
Government National Mortgage Association II02/20/20321.65410.0
Federal National Mortgage Association10/01/20406.05390.0
Federal National Mortgage Association08/01/20395.55380.0
Federal National Mortgage Association10/01/20401.55370.0
Federal National Mortgage Association09/01/20335.05360.0
Government National Mortgage Association01/15/20415.05340.0
Federal National Mortgage Association07/01/20385.55330.0
Federal National Mortgage Association05/01/20385.55320.0
Federal National Mortgage Association09/01/20404.55310.0
Federal National Mortgage Association06/01/20415.05270.0
Federal National Mortgage Association12/01/20366.05240.0
Federal National Mortgage Association09/01/20404.55180.0
Bank of Nova Scotia01/30/20172.05130.0
Province of Quebec Canada12/01/20174.55130.0
Residential Funding Mortgage Securities I02/25/20363.85080.0
Federal National Mortgage Association07/01/20366.05070.0
Federal National Mortgage Association11/01/20213.35060.0
Federal National Mortgage Association03/01/20285.05000.0
Countrywide Home Loan Mortgage Pass Through Trust02/20/20362.44980.0
American International Group Inc.08/15/20188.24970.0
Federal National Mortgage Association11/01/20255.54970.0
Federal National Mortgage Association08/01/20404.54960.0
Federal National Mortgage Association05/01/20295.04910.0
Federal National Mortgage Association07/01/20415.04900.0
Residential Funding Mortgage Securities I02/25/20373.44770.0
Federal National Mortgage Association12/01/20365.54760.0
Federal National Mortgage Association02/01/20376.04740.0
Federal National Mortgage Association07/01/20244.54720.0
Federal National Mortgage Association09/01/20366.04690.0
Federal National Mortgage Association07/01/20414.54680.0
Bear Stearns Adjustable Rate Mortgage Trust04/25/20332.54670.0
Federal National Mortgage Association05/01/20396.04660.0
Federal National Mortgage Association03/01/20264.04660.0
Federal National Mortgage Association01/01/20264.04650.0
Federal National Mortgage Association04/01/20213.04640.0
Federal National Mortgage Association09/01/20376.04600.0
Federal National Mortgage Association03/01/20415.04580.0
Federal National Mortgage Association11/01/20366.04580.0
Federal National Mortgage Association11/01/20395.04550.0
Federal National Mortgage Association08/01/20386.04540.0
Federal National Mortgage Association01/01/20395.54540.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities08/15/20322.94520.0
Government National Mortgage Association03/15/20385.04510.0
Federal National Mortgage Association09/01/20405.04500.0
Washington Mutual Mortgage Pass Through Certificates10/25/20450.44480.0
Federal National Mortgage Association12/01/20386.04470.0
Federal National Mortgage Association01/01/20366.04460.0
Federal National Mortgage Association10/01/20386.04450.0
Credit Suisse First Boston Mortgage Securities Corp.11/25/20356.04450.0
Federal National Mortgage Association03/01/20264.54450.0
Federal National Mortgage Association06/01/20414.54410.0
Federal National Mortgage Association02/01/20385.54390.0
Federal National Mortgage Association07/01/20266.04360.0
Federal National Mortgage Association01/01/20204.04330.0
Federal National Mortgage Association09/01/20366.04320.0
Federal National Mortgage Association03/01/20415.04320.0
Federal National Mortgage Association02/01/20355.04290.0
Federal National Mortgage Association09/01/20404.54270.0
Federal National Mortgage Association02/01/20264.04260.0
Autonomous Community of Valencia Spain MTN07/16/20154.44250.0
Federal National Mortgage Association08/01/20414.54210.0
Federal National Mortgage Association02/01/20386.04210.0
Federal National Mortgage Association04/01/20376.04210.0
Federal National Mortgage Association12/01/20404.54210.0
Qtel International Finance Ltd.10/14/20163.44200.0
Federal National Mortgage Association07/01/20376.04170.0
Federal Home Loan Mortgage Corp.09/01/20414.54140.0
Federal National Mortgage Association09/01/20376.04090.0
Harborview Mortgage Loan Trust05/19/20350.44080.0
Federal National Mortgage Association04/01/20254.54040.0
Federal National Mortgage Association04/01/20405.04030.0
Government National Mortgage Association10/15/20395.03930.0
Federal National Mortgage Association01/01/20376.03930.0
Federal National Mortgage Association04/01/20385.53920.0
Federal National Mortgage Association08/01/20405.03900.0
Federal National Mortgage Association07/01/20335.03890.0
Federal National Mortgage Association06/01/20294.53890.0
Federal National Mortgage Association05/01/20254.03840.0
Government National Mortgage Association12/15/20385.03840.0
Federal National Mortgage Association07/01/20264.03830.0
Federal National Mortgage Association04/01/20304.53810.0
Federal National Mortgage Association10/01/20404.53800.0
Federal National Mortgage Association08/01/20386.03790.0
Federal National Mortgage Association11/01/20365.53790.0
Federal National Mortgage Association07/01/20404.53750.0
Federal National Mortgage Association10/01/20255.03750.0
Federal National Mortgage Association08/01/20415.03740.0
Federal National Mortgage Association06/01/20254.53730.0
Federal National Mortgage Association10/01/20386.03720.0
Federal National Mortgage Association08/01/20414.53710.0
Federal National Mortgage Association02/01/20385.03690.0
Federal National Mortgage Association04/01/20355.53680.0
Small Business Administration Participation Certificates01/01/20216.33660.0
Federal National Mortgage Association12/01/20386.03630.0
Federal National Mortgage Association12/01/20275.53620.0
Federal National Mortgage Association10/01/20244.53620.0
Federal National Mortgage Association06/01/20223.03560.0
Federal National Mortgage Association07/01/20264.53550.0
Federal National Mortgage Association09/01/20366.03530.0
Federal National Mortgage Association12/25/20425.93520.0
Federal National Mortgage Association01/01/20404.53490.0
Federal National Mortgage Association06/01/20385.53490.0
Federal National Mortgage Association06/01/20184.53480.0
Federal National Mortgage Association11/01/20404.53480.0
Federal National Mortgage Association02/01/20414.53480.0
Federal National Mortgage Association04/01/20414.53460.0
Federal National Mortgage Association09/01/20415.53450.0
Federal National Mortgage Association01/01/20376.03440.0
Federal National Mortgage Association07/01/20414.53430.0
Federal National Mortgage Association09/01/20275.53420.0
Federal National Mortgage Association05/01/20414.53400.0
Federal National Mortgage Association07/01/20414.53390.0
Federal National Mortgage Association09/01/20356.03370.0
Chicago Transit Authority12/01/20216.33370.0
Federal National Mortgage Association05/01/20414.53360.0
Federal National Mortgage Association10/01/20335.03350.0
American International Group Inc. MTN05/18/20175.43350.0
Federal National Mortgage Association01/01/20295.53340.0
Federal National Mortgage Association04/01/20414.53320.0
Federal National Mortgage Association05/01/20414.53310.0
Federal National Mortgage Association01/01/20406.03310.0
Federal Home Loan Mortgage Corp.08/01/20404.53300.0
Federal National Mortgage Association11/01/20376.03260.0
Securitized Asset Backed Receivables LLC Trust12/25/20360.23250.0
Federal National Mortgage Association08/01/20366.03210.0
Federal National Mortgage Association06/01/20234.53210.0
Federal National Mortgage Association01/01/20414.53170.0
Federal National Mortgage Association01/01/20386.03160.0
Federal National Mortgage Association12/01/20254.53130.0
Federal National Mortgage Association09/01/20415.03100.0
Federal National Mortgage Association08/01/20414.53100.0
Federal National Mortgage Association07/01/20366.03100.0
Federal National Mortgage Association09/01/20404.53070.0
Federal National Mortgage Association05/01/20376.03060.0
Federal National Mortgage Association01/01/20386.03060.0
Federal National Mortgage Association08/01/20376.03060.0
Federal National Mortgage Association10/01/20244.53050.0
Federal National Mortgage Association07/01/20275.03050.0
Greenwich Capital Commercial Funding Corp.08/10/20424.83030.0
Federal National Mortgage Association01/01/20414.53020.0
Federal National Mortgage Association06/01/20414.53020.0
Federal National Mortgage Association07/01/20285.52980.0
Federal National Mortgage Association08/01/20366.02980.0
Federal Home Loan Mortgage Corp.03/07/20180.92960.0
Federal National Mortgage Association05/21/20180.92950.0
Federal National Mortgage Association03/01/20394.52950.0
Federal Home Loan Mortgage Corp.12/01/20404.52920.0
Federal National Mortgage Association08/01/20294.02910.0
Federal National Mortgage Association07/01/20414.52880.0
Federal National Mortgage Association12/01/20365.52870.0
Federal National Mortgage Association09/01/20414.52860.0
Federal National Mortgage Association03/01/20296.02860.0
Federal National Mortgage Association03/01/20254.52840.0
Federal National Mortgage Association08/01/20375.52840.0
Federal National Mortgage Association03/01/20264.52840.0
Federal National Mortgage Association06/01/20254.02820.0
Federal National Mortgage Association04/01/20234.52800.0
Federal National Mortgage Association11/01/20285.02780.0
Federal National Mortgage Association10/01/20376.02770.0
Federal National Mortgage Association05/01/20376.02760.0
Federal National Mortgage Association07/01/20204.52750.0
Federal National Mortgage Association01/01/20414.52740.0
Government National Mortgage Association02/15/20395.02720.0
Federal National Mortgage Association09/01/20396.02720.0
Federal National Mortgage Association05/01/20405.02720.0
European Loan Conduit05/15/20190.52710.0
Federal National Mortgage Association04/01/20415.02710.0
Federal National Mortgage Association09/01/20376.02700.0
Federal National Mortgage Association10/01/20255.52690.0
Government National Mortgage Association03/15/20395.02680.0
Federal National Mortgage Association11/01/20194.02670.0
Federal National Mortgage Association09/01/20365.52660.0
Federal National Mortgage Association11/01/20335.02650.0
Government National Mortgage Association04/15/20385.02650.0
Federal National Mortgage Association10/01/20414.02650.0
Federal National Mortgage Association10/01/20304.02620.0
Federal National Mortgage Association05/01/20415.02570.0
Federal National Mortgage Association01/01/20204.02560.0
Federal National Mortgage Association01/01/20365.52560.0
Federal National Mortgage Association11/01/20365.52560.0
Federal National Mortgage Association01/01/20395.52560.0
Federal National Mortgage Association02/01/20414.52550.0
Federal National Mortgage Association05/01/20385.52540.0
Federal National Mortgage Association01/01/20415.02530.0
Federal National Mortgage Association12/01/20376.02530.0
Federal National Mortgage Association11/01/20386.02530.0
Federal National Mortgage Association03/01/20275.52520.0
Merrill Lynch Mortgage Investors Inc.11/25/20350.42520.0
Federal National Mortgage Association07/01/20404.52520.0
Federal National Mortgage Association05/01/20416.02500.0
Federal National Mortgage Association05/01/20405.02500.0
Federal National Mortgage Association06/01/20405.02490.0
Federal National Mortgage Association08/01/20414.52480.0
Federal National Mortgage Association05/01/20345.52460.0
Federal National Mortgage Association08/01/20366.02460.0
Federal National Mortgage Association03/01/20394.52450.0
Federal National Mortgage Association03/01/20254.52440.0
Federal National Mortgage Association08/01/20376.02420.0
Federal National Mortgage Association02/01/20396.02410.0
Federal National Mortgage Association03/01/20345.52350.0
Federal National Mortgage Association04/01/20385.52340.0
Federal National Mortgage Association11/01/20254.52330.0
Federal National Mortgage Association11/01/20376.02330.0
Federal National Mortgage Association08/01/20386.02310.0
Federal National Mortgage Association05/01/20395.02310.0
Federal National Mortgage Association05/01/20386.02300.0
Federal National Mortgage Association06/01/20385.52300.0
Federal National Mortgage Association10/01/20254.02300.0
Federal National Mortgage Association03/01/20404.52290.0
Bear Stearns Adjustable Rate Mortgage Trust11/25/20343.22290.0
Federal National Mortgage Association04/01/20275.52290.0
Federal National Mortgage Association02/01/20375.52270.0
Federal National Mortgage Association06/01/20415.02260.0
Federal National Mortgage Association REMIC05/25/20352.32250.0
Federal National Mortgage Association07/01/20335.02240.0
Federal National Mortgage Association11/01/20184.52230.0
Federal National Mortgage Association10/01/20366.02230.0
Federal National Mortgage Association05/01/20355.12200.0
Federal National Mortgage Association12/01/20184.02200.0
Federal National Mortgage Association07/01/20366.02200.0
Government National Mortgage Association03/15/20385.02200.0
Federal National Mortgage Association06/01/20366.02190.0
Federal National Mortgage Association03/01/20366.02180.0
Federal National Mortgage Association10/01/20366.02170.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities02/25/20451.32170.0
Federal National Mortgage Association06/01/20405.02160.0
Federal National Mortgage Association07/01/20414.52130.0
Federal National Mortgage Association11/01/20346.02130.0
Federal National Mortgage Association09/01/20376.02110.0
Federal National Mortgage Association12/01/20404.52110.0
Federal National Mortgage Association05/01/20386.02100.0
Federal National Mortgage Association11/01/20366.02100.0
Federal National Mortgage Association07/01/20335.02090.0
Federal National Mortgage Association10/01/20404.52070.0
Federal National Mortgage Association04/01/20376.02070.0
Federal National Mortgage Association04/01/20404.52070.0
Government National Mortgage Association09/15/20395.02050.0
Federal National Mortgage Association04/01/20246.02050.0
Government National Mortgage Association01/15/20395.02050.0
Ally Financial Inc.12/01/20146.82050.0
Federal National Mortgage Association09/01/20415.02040.0
Federal National Mortgage Association06/01/20335.02040.0
Federal National Mortgage Association05/01/20396.02040.0
Federal National Mortgage Association07/01/20345.52030.0
Federal National Mortgage Association11/01/20335.52020.0
Federal National Mortgage Association11/01/20366.02010.0
Federal National Mortgage Association02/01/20414.52010.0
Federal National Mortgage Association09/01/20376.02000.0
Federal National Mortgage Association05/01/20414.51980.0
Small Business Administration Participation Certificates09/01/20235.11980.0
Federal National Mortgage Association08/01/20414.51960.0
Federal National Mortgage Association06/01/20376.01960.0
Federal National Mortgage Association09/01/20415.01960.0
Federal National Mortgage Association07/01/20386.01950.0
Federal National Mortgage Association11/01/20376.01930.0
Federal National Mortgage Association10/01/20244.51920.0
Federal National Mortgage Association12/01/20404.51910.0
Federal National Mortgage Association10/01/20213.01900.0
JP Morgan Re-REMIC09/27/20362.71880.0
Federal National Mortgage Association06/01/20366.01870.0
Federal National Mortgage Association12/01/20404.51860.0
Federal National Mortgage Association05/01/20415.01850.0
Federal National Mortgage Association04/01/20366.01850.0
Federal National Mortgage Association08/01/20375.51850.0
Federal National Mortgage Association08/01/20376.01850.0
Federal National Mortgage Association04/01/20355.01830.0
Federal National Mortgage Association06/01/20304.51830.0
Federal National Mortgage Association07/01/20254.01830.0
Federal National Mortgage Association10/01/20386.01830.0
Federal National Mortgage Association01/01/20395.51830.0
Federal National Mortgage Association09/01/20376.01820.0
Federal National Mortgage Association11/01/20365.51810.0
Federal National Mortgage Association12/01/20213.01800.0
Federal National Mortgage Association03/01/20204.01800.0
Federal National Mortgage Association03/01/20394.51790.0
Federal National Mortgage Association01/01/20396.01790.0
Federal National Mortgage Association09/01/20404.51790.0
Federal National Mortgage Association07/01/20356.01790.0
Federal National Mortgage Association03/01/20394.51790.0
Federal National Mortgage Association03/01/20275.51780.0
Federal National Mortgage Association10/01/20404.51750.0
Federal National Mortgage Association09/01/20366.01740.0
Federal National Mortgage Association10/01/20386.01740.0
Federal National Mortgage Association06/01/20345.01740.0
Government National Mortgage Association05/15/20385.01730.0
Federal National Mortgage Association09/01/20366.01730.0
Federal National Mortgage Association02/01/20254.51730.0
Government National Mortgage Association02/15/20395.01730.0
Countrywide Asset-Backed Certificates12/25/20310.61720.0
Federal National Mortgage Association01/01/20365.51720.0
Federal National Mortgage Association11/01/20184.01720.0
Federal National Mortgage Association02/01/20414.51710.0
Federal National Mortgage Association02/01/20365.51700.0
Federal National Mortgage Association07/01/20405.01700.0
Federal National Mortgage Association06/01/20285.01700.0
Federal National Mortgage Association07/01/20184.51680.0
Federal National Mortgage Association05/01/20244.01680.0
Federal National Mortgage Association03/01/20366.01680.0
Government National Mortgage Association01/15/20385.01660.0
Government National Mortgage Association12/15/20385.01660.0
Federal National Mortgage Association07/01/20204.01650.0
Government National Mortgage Association03/15/20395.01640.0
Federal Home Loan Mortgage Corp.09/01/20386.01640.0
Government National Mortgage Association06/15/20405.01630.0
Federal National Mortgage Association08/01/20345.01630.0
Federal National Mortgage Association08/01/20414.51620.0
Federal National Mortgage Association10/01/20414.51620.0
Federal National Mortgage Association04/01/20375.51600.0
Federal National Mortgage Association08/01/20366.01600.0
Federal National Mortgage Association10/01/20356.01560.0
Federal National Mortgage Association11/01/20396.01550.0
Federal National Mortgage Association07/01/20424.51550.0
Federal National Mortgage Association06/01/20375.51540.0
Federal National Mortgage Association08/01/20366.01540.0
Federal National Mortgage Association04/01/20414.51540.0
Federal National Mortgage Association03/01/20376.01540.0
Federal National Mortgage Association08/01/20375.51540.0
Government National Mortgage Association03/15/20385.01530.0
Federal National Mortgage Association06/01/20375.01510.0
Federal National Mortgage Association06/01/20366.01500.0
Federal National Mortgage Association12/01/20244.51500.0
Federal National Mortgage Association06/01/20335.01480.0
Federal Home Loan Mortgage Corp.08/01/20355.21480.0
Federal National Mortgage Association02/01/20404.51470.0
Federal National Mortgage Association05/01/20415.01460.0
Federal National Mortgage Association03/01/20386.01460.0
Federal National Mortgage Association12/01/20365.51460.0
Federal National Mortgage Association06/01/20376.01450.0
Federal National Mortgage Association04/01/20194.01420.0
Federal National Mortgage Association11/01/20404.51420.0
Federal National Mortgage Association02/01/20386.01410.0
Federal Home Loan Mortgage Corp. REMIC08/15/20228.01410.0
Federal National Mortgage Association02/01/20335.51410.0
Federal National Mortgage Association06/01/20424.51400.0
Federal National Mortgage Association06/01/20375.51390.0
Federal Home Loan Mortgage Corp.05/01/20356.01390.0
Federal National Mortgage Association09/01/20376.01380.0
Government National Mortgage Association05/15/20385.01380.0
Federal National Mortgage Association05/01/20404.51370.0
Federal National Mortgage Association08/01/20366.01360.0
Federal National Mortgage Association08/01/20414.51360.0
Government National Mortgage Association06/15/20415.01340.0
Federal National Mortgage Association09/01/20396.01330.0
Federal National Mortgage Association10/01/20154.01330.0
Federal National Mortgage Association10/01/20366.01320.0
Federal National Mortgage Association12/01/20366.01320.0
Federal National Mortgage Association03/01/20366.01310.0
Government National Mortgage Association II11/20/20291.61310.0
Federal National Mortgage Association08/01/20376.01300.0
Federal National Mortgage Association10/01/20244.51300.0
Federal National Mortgage Association09/01/20366.01290.0
Federal National Mortgage Association12/01/20434.51290.0
Federal National Mortgage Association06/01/20213.01260.0
Federal National Mortgage Association08/01/20366.01260.0
Federal National Mortgage Association12/01/20404.51260.0
Federal National Mortgage Association11/01/20365.51250.0
Federal National Mortgage Association02/01/20396.01230.0
Federal National Mortgage Association10/01/20366.01230.0
Federal National Mortgage Association08/01/20376.01220.0
Federal National Mortgage Association12/01/20386.01220.0
Federal National Mortgage Association11/01/20385.51220.0
Federal National Mortgage Association02/01/20376.01190.0
Federal National Mortgage Association10/01/20376.01180.0
Federal National Mortgage Association02/01/20375.51170.0
Federal National Mortgage Association11/01/20335.51170.0
Federal National Mortgage Association02/01/20355.01160.0
Government National Mortgage Association04/15/20395.01160.0
Federal National Mortgage Association05/01/20366.01150.0
Federal National Mortgage Association09/01/20365.51150.0
Federal National Mortgage Association06/01/20335.01140.0
Federal National Mortgage Association11/01/20386.01140.0
Federal National Mortgage Association04/01/20345.51140.0
Federal National Mortgage Association06/01/20366.01120.0
Federal National Mortgage Association11/01/20365.51120.0
Federal National Mortgage Association09/01/20366.01110.0
Federal National Mortgage Association12/01/20366.01100.0
Federal National Mortgage Association03/01/20376.01070.0
Federal National Mortgage Association07/01/20335.01070.0
Federal National Mortgage Association12/01/20434.51050.0
Government National Mortgage Association II09/20/20242.01040.0
Federal National Mortgage Association12/01/20355.51040.0
Federal National Mortgage Association01/01/20236.01030.0
Government National Mortgage Association04/15/20385.01030.0
Federal National Mortgage Association04/01/20285.01030.0
Federal National Mortgage Association07/01/20376.01020.0
Long Beach Mortgage Loan Trust10/25/20340.71020.0
Federal National Mortgage Association01/01/20184.51010.0
Federal National Mortgage Association02/01/20285.0980.0
Federal National Mortgage Association09/01/20404.5980.0
Federal National Mortgage Association01/01/20415.0970.0
Federal National Mortgage Association11/01/20366.0970.0
Federal National Mortgage Association06/01/20414.5970.0
Federal National Mortgage Association07/01/20366.0970.0
Federal National Mortgage Association11/01/20366.0960.0
Federal National Mortgage Association02/01/20345.5960.0
Federal National Mortgage Association06/01/20376.0960.0
Federal National Mortgage Association09/01/20213.0960.0
Federal National Mortgage Association08/01/20404.5950.0
Federal National Mortgage Association04/01/20386.0950.0
Federal National Mortgage Association10/01/20386.0950.0
Federal National Mortgage Association07/01/20366.0940.0
Federal National Mortgage Association08/01/20335.0940.0
Federal National Mortgage Association10/01/20386.0930.0
Federal National Mortgage Association04/01/20345.0930.0
Federal National Mortgage Association05/01/20356.0930.0
Federal National Mortgage Association06/01/20376.0930.0
Federal National Mortgage Association04/01/20414.5920.0
Federal National Mortgage Association09/01/20234.0910.0
Federal National Mortgage Association09/01/20414.5910.0
Bear Stearns Adjustable Rate Mortgage Trust01/25/20352.7910.0
Federal National Mortgage Association08/01/20404.5900.0
Federal National Mortgage Association02/01/20246.0900.0
Federal National Mortgage Association06/01/20415.0890.0
Federal National Mortgage Association01/01/20254.5890.0
Federal National Mortgage Association02/01/20365.5890.0
Federal National Mortgage Association02/01/20376.0890.0
Federal National Mortgage Association09/01/20366.0890.0
Federal National Mortgage Association03/01/20294.5880.0
Federal National Mortgage Association12/01/20184.5880.0
Federal National Mortgage Association11/01/20404.5880.0
Federal National Mortgage Association10/01/20304.0880.0
Federal National Mortgage Association07/01/20366.0880.0
Federal National Mortgage Association08/01/20366.0880.0
Federal National Mortgage Association03/01/20285.5880.0
Federal National Mortgage Association07/01/20386.0880.0
Federal National Mortgage Association01/01/20204.5880.0
Federal National Mortgage Association07/01/20414.5880.0
Federal National Mortgage Association08/01/20254.0870.0
Federal National Mortgage Association06/01/20414.5870.0
Federal National Mortgage Association08/01/20204.0870.0
Federal National Mortgage Association05/01/20345.5870.0
Credit-Based Asset Servicing & Securitization LLC11/25/20360.2870.0
Federal National Mortgage Association01/01/20295.0860.0
Federal National Mortgage Association10/01/20404.5860.0
Federal National Mortgage Association01/01/20355.5860.0
Federal National Mortgage Association05/01/20355.0850.0
Government National Mortgage Association10/15/20395.0840.0
Federal National Mortgage Association06/01/20335.5840.0
Federal National Mortgage Association08/01/20375.5840.0
Federal National Mortgage Association04/01/20355.5840.0
Federal National Mortgage Association09/01/20414.5830.0
Federal National Mortgage Association11/01/20366.0830.0
Government National Mortgage Association II08/20/20222.0830.0
GSAMP Trust12/25/20360.2830.0
Government National Mortgage Association04/15/20395.0820.0
Government National Mortgage Association II07/20/20271.6820.0
Government National Mortgage Association05/15/20385.0820.0
Federal National Mortgage Association04/01/20244.0810.0
Federal National Mortgage Association08/01/20366.0810.0
Federal National Mortgage Association06/01/20345.0810.0
Federal National Mortgage Association07/01/20405.0800.0
Federal National Mortgage Association06/01/20386.0800.0
Federal National Mortgage Association01/01/20376.0800.0
Federal National Mortgage Association03/01/20254.5790.0
Federal National Mortgage Association08/01/20355.0780.0
Federal National Mortgage Association07/01/20264.5780.0
Federal National Mortgage Association12/01/20385.5780.0
Government National Mortgage Association09/15/20395.0780.0
Federal National Mortgage Association06/01/20355.5780.0
Federal National Mortgage Association07/01/20345.5770.0
Federal National Mortgage Association09/01/20285.5760.0
Federal National Mortgage Association12/01/20385.5760.0
Federal Home Loan Mortgage Corp. REMIC11/15/20300.6760.0
Federal National Mortgage Association10/01/20356.0750.0
Federal National Mortgage Association09/01/20404.5750.0
Federal National Mortgage Association02/01/20385.5740.0
Federal National Mortgage Association03/01/20345.5740.0
Federal National Mortgage Association06/01/20376.0740.0
Federal National Mortgage Association02/01/20394.5740.0
Federal National Mortgage Association05/01/20385.5730.0
Federal National Mortgage Association06/01/20366.0720.0
Federal National Mortgage Association07/01/20405.0720.0
Federal National Mortgage Association08/01/20335.0710.0
Federal National Mortgage Association06/01/20405.0700.0
Federal National Mortgage Association03/01/20255.0700.0
Federal National Mortgage Association12/01/20366.0700.0
Federal National Mortgage Association06/01/20314.0700.0
Federal National Mortgage Association10/01/20335.0700.0
Federal National Mortgage Association09/01/20345.5690.0
Federal National Mortgage Association08/01/20386.0690.0
Federal National Mortgage Association06/01/20286.0690.0
Federal National Mortgage Association07/01/20355.0690.0
Federal National Mortgage Association10/01/20366.0690.0
Federal National Mortgage Association03/01/20345.5680.0
Federal National Mortgage Association01/01/20355.5670.0
Federal National Mortgage Association01/01/20345.5670.0
Federal National Mortgage Association07/01/20355.5660.0
Federal National Mortgage Association10/01/20346.0660.0
Federal National Mortgage Association07/01/20213.0660.0
Federal National Mortgage Association08/01/20376.0650.0
Federal National Mortgage Association12/01/20395.5640.0
Federal National Mortgage Association04/01/20394.5640.0
Federal National Mortgage Association08/01/20236.0640.0
Federal National Mortgage Association01/01/20224.5640.0
Government National Mortgage Association03/15/20395.0630.0
Federal National Mortgage Association08/01/20366.0630.0
Federal National Mortgage Association10/01/20365.5630.0
Federal National Mortgage Association10/01/20366.0630.0
Government National Mortgage Association07/15/20405.0610.0
Federal National Mortgage Association12/01/20404.5610.0
Federal National Mortgage Association10/01/20345.0610.0
Federal National Mortgage Association12/01/20376.0610.0
Government National Mortgage Association06/15/20385.0600.0
Federal National Mortgage Association03/01/20263.5600.0
Federal National Mortgage Association05/01/20414.5600.0
Government National Mortgage Association04/15/20385.0600.0
Federal National Mortgage Association06/01/20404.5590.0
Federal National Mortgage Association11/01/20366.0590.0
Government National Mortgage Association05/15/20385.0590.0
Federal National Mortgage Association07/01/20414.5590.0
Federal National Mortgage Association01/01/20414.5590.0
Federal National Mortgage Association02/01/20376.0590.0
Federal National Mortgage Association02/01/20376.0580.0
Federal National Mortgage Association10/01/20264.0580.0
Federal National Mortgage Association01/01/20345.5580.0
Federal National Mortgage Association04/01/20264.0580.0
Federal National Mortgage Association04/01/20294.5580.0
Federal National Mortgage Association11/01/20366.0570.0
Federal National Mortgage Association09/01/20335.0570.0
Federal National Mortgage Association10/01/20264.0570.0
Federal National Mortgage Association05/01/20246.0560.0
Federal National Mortgage Association04/01/20384.5560.0
Federal National Mortgage Association09/01/20335.5560.0
Federal National Mortgage Association08/01/20376.0550.0
Federal National Mortgage Association12/01/20366.0550.0
Federal National Mortgage Association10/01/20366.0550.0
Federal National Mortgage Association08/01/20365.5550.0
Government National Mortgage Association02/15/20405.0550.0
Federal National Mortgage Association10/01/20415.0550.0
Federal National Mortgage Association08/01/20366.0550.0
Federal National Mortgage Association05/01/20244.5540.0
Federal National Mortgage Association05/01/20415.0540.0
Federal National Mortgage Association11/01/20404.5540.0
Federal National Mortgage Association12/01/20244.5540.0
Federal National Mortgage Association04/01/20414.5530.0
Federal National Mortgage Association04/01/20414.5530.0
Federal National Mortgage Association10/01/20366.0530.0
Federal National Mortgage Association03/01/20265.0520.0
Federal National Mortgage Association07/01/20366.0520.0
Federal National Mortgage Association11/01/20366.0520.0
Federal National Mortgage Association12/01/20254.0520.0
Federal National Mortgage Association02/01/20345.5520.0
Federal National Mortgage Association09/01/20395.0520.0
Federal National Mortgage Association12/01/20244.0510.0
Federal National Mortgage Association12/01/20335.5510.0
Federal National Mortgage Association09/01/20304.5510.0
Federal National Mortgage Association04/01/20345.0510.0
Federal National Mortgage Association11/01/20254.0500.0
Government National Mortgage Association07/15/20415.0500.0
Federal National Mortgage Association01/01/20396.0490.0
Federal National Mortgage Association09/01/20404.5490.0
Federal National Mortgage Association05/01/20404.5490.0
Federal National Mortgage Association03/01/20345.5490.0
Federal National Mortgage Association03/01/20264.0490.0
Federal National Mortgage Association05/01/20414.5490.0
Government National Mortgage Association II09/20/20231.6480.0
Federal National Mortgage Association07/01/20184.0480.0
Federal National Mortgage Association07/01/20345.0480.0
Federal National Mortgage Association07/01/20355.0480.0
Federal National Mortgage Association01/01/20376.0470.0
Bear Stearns Adjustable Rate Mortgage Trust02/25/20332.7470.0
Federal National Mortgage Association12/01/20385.5470.0
Federal National Mortgage Association08/01/20184.5470.0
Federal National Mortgage Association05/01/20254.0470.0
Federal National Mortgage Association07/01/20405.0470.0
Federal National Mortgage Association12/01/20366.0460.0
Federal National Mortgage Association02/01/20345.5460.0
Federal National Mortgage Association02/01/20275.0460.0
Federal National Mortgage Association02/01/20376.0460.0
Federal National Mortgage Association08/01/20335.0460.0
Federal National Mortgage Association10/01/20366.0450.0
Federal National Mortgage Association04/01/20396.0450.0
Federal National Mortgage Association07/01/20414.5450.0
Federal National Mortgage Association09/01/20184.0450.0
Federal National Mortgage Association10/01/20365.0450.0
Federal National Mortgage Association04/01/20414.5440.0
Federal National Mortgage Association03/01/20345.5440.0
Federal National Mortgage Association08/01/20404.5440.0
Government National Mortgage Association II11/20/20251.6430.0
Federal National Mortgage Association06/01/20376.0430.0
Federal National Mortgage Association06/01/20414.5430.0
Federal National Mortgage Association08/01/20184.0430.0
Government National Mortgage Association II01/20/20252.0430.0
Federal National Mortgage Association09/01/20316.0420.0
Federal National Mortgage Association05/01/20424.5420.0
Federal National Mortgage Association11/01/20224.5420.0
Federal National Mortgage Association10/01/20386.0420.0
Federal National Mortgage Association11/01/20345.5410.0
Federal National Mortgage Association12/01/20355.5410.0
Federal National Mortgage Association02/01/20345.0410.0
Federal National Mortgage Association10/01/20356.0410.0
Federal National Mortgage Association07/01/20366.0400.0
Government National Mortgage Association II05/20/20241.6400.0
Bear Stearns Adjustable Rate Mortgage Trust11/25/20302.7400.0
Federal National Mortgage Association08/01/20366.0400.0
Federal National Mortgage Association06/01/20376.0390.0
Federal National Mortgage Association01/01/20386.0390.0
Federal National Mortgage Association10/01/20366.0390.0
Federal National Mortgage Association09/01/20366.0390.0
Federal National Mortgage Association04/01/20414.5380.0
Federal National Mortgage Association08/01/20345.5380.0
Federal National Mortgage Association03/01/20345.5380.0
Federal National Mortgage Association03/01/20345.5380.0
Federal National Mortgage Association06/01/20276.0380.0
Federal National Mortgage Association07/01/20405.0380.0
Federal National Mortgage Association06/01/20414.5380.0
Federal National Mortgage Association03/01/20335.5380.0
Federal National Mortgage Association09/01/20414.5380.0
Federal National Mortgage Association08/01/20366.0370.0
Federal National Mortgage Association01/01/20405.0370.0
Federal National Mortgage Association04/01/20414.5370.0
Federal National Mortgage Association03/01/20406.0370.0
Federal National Mortgage Association09/01/20366.0370.0
Federal National Mortgage Association05/01/20355.5360.0
Federal National Mortgage Association07/01/20366.0350.0
Federal National Mortgage Association12/01/20345.5350.0
Federal National Mortgage Association02/01/20295.5350.0
Federal National Mortgage Association11/01/20285.0350.0
Federal National Mortgage Association11/01/20376.0350.0
Federal National Mortgage Association01/01/20415.0350.0
Federal National Mortgage Association04/01/20176.0340.0
Federal National Mortgage Association09/01/20365.0340.0
Federal National Mortgage Association05/01/20314.5340.0
Federal National Mortgage Association07/01/20356.0340.0
Government National Mortgage Association II12/20/20242.5340.0
Federal Home Loan Mortgage Corp.05/01/20316.0330.0
Federal National Mortgage Association09/01/20345.5330.0
Federal National Mortgage Association10/01/20366.0330.0
Federal National Mortgage Association08/01/20244.5330.0
Federal National Mortgage Association04/01/20355.0320.0
Federal National Mortgage Association03/01/20244.5320.0
Federal National Mortgage Association06/01/20355.0320.0
Federal National Mortgage Association07/01/20264.5320.0
Federal National Mortgage Association12/01/20395.0310.0
Federal National Mortgage Association08/01/20414.5310.0
Federal National Mortgage Association02/01/20345.5310.0
Federal National Mortgage Association02/01/20264.0310.0
Government National Mortgage Association II03/20/20171.6300.0
Federal National Mortgage Association09/01/20356.0300.0
Government National Mortgage Association05/15/20395.0300.0
Federal National Mortgage Association05/01/20244.0300.0
Federal National Mortgage Association05/01/20405.0300.0
Federal National Mortgage Association10/01/20366.0300.0
Federal National Mortgage Association05/01/20385.5300.0
Federal National Mortgage Association07/01/20184.5300.0
Federal National Mortgage Association06/01/20405.0290.0
Federal National Mortgage Association05/01/20405.0290.0
Federal National Mortgage Association09/01/20415.0290.0
Federal National Mortgage Association11/01/20386.0290.0
Federal National Mortgage Association09/01/20395.0290.0
Federal National Mortgage Association05/01/20176.0290.0
Federal Home Loan Mortgage Corp.08/01/20386.0280.0
Federal National Mortgage Association09/01/20406.0280.0
Federal National Mortgage Association10/01/20386.0280.0
Federal National Mortgage Association10/01/20226.0280.0
Federal Home Loan Mortgage Corp.06/01/20242.3270.0
Federal National Mortgage Association08/01/20366.0270.0
Federal National Mortgage Association10/01/20376.0270.0
Federal National Mortgage Association06/01/20355.0270.0
Federal National Mortgage Association09/01/20376.0270.0
Federal National Mortgage Association01/01/20355.5270.0
Federal National Mortgage Association04/01/20345.5270.0
Federal National Mortgage Association10/01/20424.5260.0
Federal National Mortgage Association08/01/20376.0260.0
Federal National Mortgage Association05/01/20385.5260.0
Federal National Mortgage Association12/01/20404.5260.0
Federal Housing Authority Project02/01/20217.4260.0
Federal National Mortgage Association12/01/20285.5250.0
Federal National Mortgage Association11/01/20253.0250.0
Federal National Mortgage Association11/01/20405.0250.0
Federal National Mortgage Association07/01/20415.5250.0
Federal National Mortgage Association02/01/20346.0250.0
Federal Home Loan Mortgage Corp. REMIC12/15/20209.0250.0
Federal National Mortgage Association08/01/20404.5250.0
Federal National Mortgage Association09/01/20415.5250.0
Federal National Mortgage Association07/01/20184.5240.0
Federal National Mortgage Association01/01/20365.5240.0
Federal National Mortgage Association08/01/20213.0240.0
Federal National Mortgage Association10/01/20335.0240.0
Federal National Mortgage Association08/01/20405.5240.0
Federal National Mortgage Association06/01/20376.0240.0
Federal National Mortgage Association08/01/20355.5240.0
Federal National Mortgage Association07/01/20414.5230.0
Federal National Mortgage Association11/01/20244.5230.0
Federal National Mortgage Association07/01/20366.0230.0
Federal National Mortgage Association04/01/20386.0230.0
Federal National Mortgage Association06/01/20335.0230.0
Federal National Mortgage Association09/01/20414.5230.0
Federal National Mortgage Association03/01/20375.5230.0
Federal National Mortgage Association03/01/20415.0220.0
Federal National Mortgage Association11/01/20376.0220.0
Federal National Mortgage Association07/01/20375.5220.0
Government National Mortgage Association10/15/20385.0220.0
Federal National Mortgage Association05/01/20394.5220.0
Bear Stearns Adjustable Rate Mortgage Trust01/25/20342.6220.0
Government National Mortgage Association04/15/20395.0220.0
Federal National Mortgage Association12/01/20365.5220.0
Government National Mortgage Association03/15/20385.0210.0
Federal National Mortgage Association03/01/20345.0210.0
Federal National Mortgage Association11/01/20355.5210.0
Federal National Mortgage Association02/01/20366.0210.0
Federal National Mortgage Association08/01/20366.0210.0
Federal Home Loan Mortgage Corp.07/01/20166.0200.0
Federal National Mortgage Association04/01/20365.5200.0
Federal National Mortgage Association08/01/20184.5200.0
Federal National Mortgage Association07/01/20366.0200.0
Federal National Mortgage Association02/01/20355.5200.0
Federal National Mortgage Association05/01/20385.5200.0
Federal National Mortgage Association11/01/20244.5200.0
Federal National Mortgage Association07/01/20365.0200.0
Federal National Mortgage Association05/01/20405.0200.0
Federal National Mortgage Association07/01/20254.5200.0
Federal National Mortgage Association12/01/20366.0190.0
Federal National Mortgage Association05/01/20184.5190.0
Federal National Mortgage Association06/01/20355.0190.0
Federal National Mortgage Association02/01/20213.0190.0
Federal National Mortgage Association03/01/20385.5190.0
Federal National Mortgage Association01/01/20395.5190.0
Federal National Mortgage Association05/01/20365.5190.0
Federal Home Loan Mortgage Corp.02/01/20336.0180.0
Federal National Mortgage Association03/01/20414.5180.0
Federal National Mortgage Association06/01/20366.0180.0
Structured Asset Securities Corp.02/25/20322.5180.0
Federal National Mortgage Association05/01/20415.0180.0
Federal National Mortgage Association11/01/20395.0180.0
Federal National Mortgage Association04/01/20345.0180.0
Federal National Mortgage Association12/01/20166.0180.0
Federal National Mortgage Association08/01/20365.5180.0
Federal National Mortgage Association11/01/20184.5170.0
Federal National Mortgage Association05/01/20246.0170.0
Federal National Mortgage Association02/01/20264.5170.0
Federal National Mortgage Association03/01/20405.0170.0
Federal National Mortgage Association04/01/20376.0170.0
Federal National Mortgage Association05/01/20345.0170.0
Federal National Mortgage Association10/01/20355.0170.0
Federal National Mortgage Association11/01/20355.5170.0
Federal National Mortgage Association05/01/20404.5170.0
Federal National Mortgage Association11/01/20326.0160.0
Federal National Mortgage Association07/01/20386.0160.0
Federal National Mortgage Association08/01/20244.5160.0
Structured Asset Securities Corp.01/25/20322.2160.0
Federal National Mortgage Association01/01/20376.0160.0
Federal National Mortgage Association02/01/20235.5160.0
Federal National Mortgage Association11/01/20166.0150.0
Federal National Mortgage Association09/01/20386.0150.0
Federal National Mortgage Association08/01/20355.5150.0
Federal National Mortgage Association04/01/20345.5150.0
Federal National Mortgage Association09/01/20244.5150.0
Federal National Mortgage Association09/01/20365.5150.0
Federal National Mortgage Association09/01/20176.0150.0
Federal National Mortgage Association09/01/20386.0150.0
Federal National Mortgage Association12/01/20366.0140.0
Federal National Mortgage Association07/01/20376.0140.0
Federal National Mortgage Association06/01/20405.5140.0
Federal National Mortgage Association10/01/20355.5140.0
Federal Home Loan Mortgage Corp.09/01/20166.0140.0
Federal National Mortgage Association05/01/20386.0130.0
Federal National Mortgage Association09/01/20244.5130.0
Federal National Mortgage Association10/01/20386.0130.0
Federal National Mortgage Association07/01/20295.0130.0
Federal National Mortgage Association01/01/20395.5130.0
Federal National Mortgage Association06/01/20366.0130.0
Government National Mortgage Association12/15/20355.0130.0
Federal National Mortgage Association09/01/20366.0130.0
Federal National Mortgage Association12/01/20355.5120.0
Federal National Mortgage Association04/01/20376.0120.0
Government National Mortgage Association II10/20/20251.6120.0
Federal National Mortgage Association01/01/20376.0120.0
Federal National Mortgage Association01/01/20375.5120.0
Federal National Mortgage Association03/01/20345.0120.0
Federal National Mortgage Association07/01/20405.0120.0
Federal National Mortgage Association01/01/20365.5120.0
Government National Mortgage Association II12/20/20261.6120.0
Federal National Mortgage Association04/01/20345.5120.0
Federal National Mortgage Association07/01/20376.0110.0
Federal National Mortgage Association01/01/20254.5110.0
Federal National Mortgage Association02/01/20376.0110.0
Federal National Mortgage Association07/01/20384.5110.0
Federal National Mortgage Association09/01/20386.0110.0
Federal National Mortgage Association05/01/20335.5110.0
Federal National Mortgage Association12/01/20366.0100.0
Indymac ARM Trust01/25/20321.8100.0
Federal National Mortgage Association12/01/20355.5100.0
Federal Home Loan Mortgage Corp.07/01/20166.0100.0
Federal National Mortgage Association11/01/20404.5100.0
Federal National Mortgage Association02/01/20364.5100.0
Federal National Mortgage Association05/01/20404.5100.0
Federal National Mortgage Association11/01/20335.5100.0
Federal National Mortgage Association06/01/20254.5100.0
Federal National Mortgage Association07/01/20376.0100.0
Federal National Mortgage Association02/01/20376.0100.0
Federal National Mortgage Association07/01/20366.090.0
Federal National Mortgage Association01/01/20275.590.0
Federal National Mortgage Association10/01/20166.090.0
Federal National Mortgage Association09/01/20366.090.0
Federal National Mortgage Association08/01/20236.090.0
Federal National Mortgage Association05/01/20184.590.0
Federal National Mortgage Association02/01/20376.090.0
Federal National Mortgage Association06/01/20194.590.0
Federal National Mortgage Association02/01/20254.090.0
Federal National Mortgage Association09/01/20366.090.0
Federal National Mortgage Association05/01/20336.090.0
Federal National Mortgage Association06/01/20184.580.0
Federal National Mortgage Association05/01/20375.580.0
Federal National Mortgage Association12/01/20345.580.0
Federal National Mortgage Association02/01/20254.580.0
Federal National Mortgage Association06/01/20375.580.0
Federal National Mortgage Association09/01/20385.580.0
Federal National Mortgage Association02/01/20376.080.0
Federal National Mortgage Association07/01/20365.580.0
Federal National Mortgage Association10/01/20366.080.0
Federal National Mortgage Association05/01/20244.580.0
Federal National Mortgage Association04/01/20376.080.0
Federal National Mortgage Association11/01/20396.070.0
Federal National Mortgage Association01/01/20385.570.0
Federal National Mortgage Association07/01/20166.070.0
Federal National Mortgage Association12/01/20166.070.0
Federal National Mortgage Association06/01/20194.070.0
Federal National Mortgage Association10/01/20335.570.0
Federal Home Loan Mortgage Corp.05/01/20336.070.0
Government National Mortgage Association II10/20/20252.060.0
Federal National Mortgage Association04/01/20385.560.0
Federal National Mortgage Association12/01/20244.560.0
Federal National Mortgage Association07/01/20236.060.0
Federal National Mortgage Association04/01/20355.560.0
Federal National Mortgage Association09/01/20366.060.0
Federal National Mortgage Association12/01/20335.560.0
Federal National Mortgage Association08/01/20365.560.0
Federal National Mortgage Association12/01/20335.060.0
Federal National Mortgage Association10/01/20376.060.0
Federal National Mortgage Association10/01/20396.050.0
Federal National Mortgage Association09/01/20376.050.0
Government National Mortgage Association11/15/20385.050.0
Federal National Mortgage Association07/01/20375.550.0
Federal National Mortgage Association09/01/20395.550.0
Federal National Mortgage Association08/01/20184.050.0
Federal National Mortgage Association06/01/20376.050.0
Federal National Mortgage Association03/01/20376.050.0
Federal National Mortgage Association10/01/20355.550.0
Federal National Mortgage Association09/01/20366.050.0
Federal National Mortgage Association07/01/20385.550.0
Federal National Mortgage Association11/01/20366.050.0
Federal National Mortgage Association09/01/20386.050.0
Federal National Mortgage Association07/01/20376.050.0
Federal National Mortgage Association07/01/20276.050.0
Federal National Mortgage Association09/01/20366.040.0
Federal Home Loan Mortgage Corp.10/01/20376.040.0
Federal National Mortgage Association10/01/20345.540.0
Federal National Mortgage Association11/01/20386.040.0
Federal National Mortgage Association01/01/20375.540.0
Federal National Mortgage Association12/01/20376.040.0
Federal National Mortgage Association07/01/20375.540.0
Federal National Mortgage Association04/01/20376.040.0
Federal National Mortgage Association10/01/20345.540.0
Federal National Mortgage Association11/01/20166.040.0
Federal National Mortgage Association03/01/20236.040.0
Federal Home Loan Mortgage Corp.01/01/20296.040.0
Federal National Mortgage Association09/01/20355.540.0
Federal National Mortgage Association02/01/20375.540.0
Government National Mortgage Association04/15/20355.040.0
Federal National Mortgage Association06/01/20355.540.0
Government National Mortgage Association08/15/20335.040.0
Federal National Mortgage Association05/01/20365.540.0
Federal National Mortgage Association12/01/20366.040.0
Federal National Mortgage Association04/01/20355.540.0
Federal National Mortgage Association02/01/20375.530.0
Federal National Mortgage Association11/01/20366.030.0
Federal National Mortgage Association09/01/20366.030.0
Federal National Mortgage Association03/01/20375.530.0
Federal National Mortgage Association02/01/20345.530.0
Federal National Mortgage Association06/01/20366.030.0
Federal National Mortgage Association12/01/20365.530.0
Federal National Mortgage Association12/01/20355.530.0
Federal National Mortgage Association10/01/20366.030.0
Federal National Mortgage Association06/01/20366.030.0
Federal National Mortgage Association06/01/20366.030.0
Federal National Mortgage Association12/01/20335.530.0
Federal National Mortgage Association09/01/20335.030.0
Federal National Mortgage Association10/01/20366.030.0
Federal National Mortgage Association09/01/20335.020.0
Federal National Mortgage Association11/01/20365.520.0
Federal National Mortgage Association07/01/20364.520.0
Federal National Mortgage Association08/01/20366.020.0
Federal National Mortgage Association04/01/20295.020.0
Federal National Mortgage Association10/01/20345.520.0
First Nationwide Trust08/21/20316.820.0
Government National Mortgage Association II07/20/20242.020.0
Federal National Mortgage Association01/01/20386.010.0
Federal National Mortgage Association09/01/20366.010.0
Federal National Mortgage Association07/01/20375.000.0
Federal National Mortgage Association06/01/20414.500.0
Federal National Mortgage Association02/01/20414.500.0
Federal National Mortgage Association07/01/20404.500.0
Federal National Mortgage Association08/01/20414.500.0
Federal National Mortgage Association09/01/20414.500.0
Federal National Mortgage Association04/01/20414.500.0
Federal National Mortgage Association06/01/20414.500.0
Federal National Mortgage Association04/01/20414.500.0
Federal National Mortgage Association06/01/20414.500.0
Federal National Mortgage Association05/01/20414.500.0
Federal National Mortgage Association04/01/20414.500.0
Federal National Mortgage Association04/01/20414.500.0
Federal National Mortgage Association06/01/20414.500.0
Federal National Mortgage Association04/01/20414.500.0
Federal National Mortgage Association07/01/20414.500.0
Federal National Mortgage Association07/01/20414.500.0
Federal National Mortgage Association07/01/20414.500.0
Federal National Mortgage Association08/01/20414.500.0
Federal National Mortgage Association09/01/20414.500.0
Federal National Mortgage Association07/01/20414.500.0
Federal National Mortgage Association11/01/20414.500.0
Federal National Mortgage Association09/01/20414.500.0
Federal National Mortgage Association09/01/20414.500.0
Federal National Mortgage Association01/01/20424.500.0
Federal National Mortgage Association04/01/20222.500.0
Federal National Mortgage Association04/01/20414.500.0
Federal National Mortgage Association01/01/20354.500.0
Federal National Mortgage Association07/01/20366.000.0
Federal National Mortgage Association02/01/20414.500.0
Federal National Mortgage Association08/01/20366.000.0
Federal National Mortgage Association11/01/20366.000.0
Federal National Mortgage Association12/01/20365.500.0
Federal National Mortgage Association06/01/20376.000.0
Federal National Mortgage Association08/01/20376.000.0
Federal National Mortgage Association02/01/20385.500.0
Federal National Mortgage Association07/01/20404.500.0
Federal National Mortgage Association08/01/20404.500.0
Federal National Mortgage Association08/01/20404.500.0
Federal National Mortgage Association09/01/20404.500.0
Federal National Mortgage Association09/01/20404.500.0
Federal National Mortgage Association09/01/20404.500.0
Federal National Mortgage Association02/01/20414.500.0
Federal National Mortgage Association04/01/20414.500.0
Federal National Mortgage Association02/01/20414.500.0
Federal National Mortgage Association03/01/20404.500.0
Federal National Mortgage Association05/01/20404.500.0
Federal National Mortgage Association06/01/20404.500.0
Federal National Mortgage Association07/01/20404.500.0
Federal National Mortgage Association07/01/20404.500.0
Federal National Mortgage Association06/01/20404.500.0
Federal National Mortgage Association07/01/20404.500.0
Federal National Mortgage Association09/01/20404.500.0
Federal National Mortgage Association08/01/20404.500.0
General Motors Co. Escrow03/06/20320.000.0
Total5,918,11190.3
Cash and Other Assets Less Liabilities9.7
Total Net Assets100%

Sector Allocation (As of Quarter Ended 06/30/2014)

As of Quarter Ended 06/30/2014
Economic SectorHarbor Bond Fund %
Mortgage Pass-through25.5
Corporate Bonds & Notes20.4
Foreign Government Obligations18.5
U.S. Government Obligations10.7
U.S. Government Agencies6.9
Collateralized Mortgage Obligations5.9
Municipal Bonds5.9
Asset-backed Securities3.1
Financials0.1
Consumer Discretionary0.0

Maturity Profile (As of Quarter Ended 06/30/2014)

As of Quarter Ended 06/30/2014
MaturityHarbor Bond Fund %Barclays U.S. Aggregate Bond Index %
0-1 yr0.00.0
1-3 yr37.024.9
3-5 yr30.220.5
5-7 yr5.715.5
7-10 yr20.525.9
10-20 yr8.23.1
20-30 yr-3.39.6
Over 30 yr1.70.4

Duration (As of Quarter Ended 06/30/2014)

As of Quarter Ended 06/30/2014
DurationHarbor Bond Fund %Barclays U.S. Aggregate Bond Index %
0-1 yr31.51.5
1-3 yr22.123.4
3-5 yr17.420.5
5-7 yr23.815.5
7-10 yr11.525.9
10-20 yr-2.53.1
20-30 yr-4.09.6
Over 30 yr0.00.4

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

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