Harbor Bond Fund Administrative Class (HRBDX)

Portfolio Characteristics (As of Quarter Ended 06/30/2016)

 Harbor Bond FundBarclays U.S. Aggregate Bond Index
Number of Issues9629,804
Average Market Coupon (%)3.423.23
Yield to Maturity (%)3.761.92
Weighted Avg. Maturity (yrs)8.477.77
Weighted Avg. Duration (yrs)5.785.47

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

Top Ten Holdings (As of Quarter Ended 06/30/2016)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Federal National Mortgage Association TBA08/11/20464.0232,4328.7
Federal National Mortgage Association TBA07/14/20463.5158,2566.0
U.S. Treasury Bonds08/15/20443.1116,7524.4
U.S. Treasury Inflation Indexed Bonds01/15/20281.8110,3014.1
Federal National Mortgage Association TBA08/11/20463.0109,8094.1
U.S. Treasury Inflation Indexed Bonds01/15/20252.4106,5044.0
Federal National Mortgage Association TBA08/11/20463.5104,3253.9
U.S. Treasury Notes11/15/20242.293,6033.5
U.S. Treasury Inflation Indexed Bonds01/15/20262.085,7583.2
U.S. Treasury Inflation Indexed Bonds01/15/20272.478,0042.9
% of Total Holdings:1,195,74444.8

Full Holdings (As of Quarter Ended 06/30/2016)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Federal National Mortgage Association TBA08/11/20464.0232,4328.7
Federal National Mortgage Association TBA07/14/20463.5158,2566.0
U.S. Treasury Bonds08/15/20443.1116,7524.4
U.S. Treasury Inflation Indexed Bonds01/15/20281.8110,3014.1
Federal National Mortgage Association TBA08/11/20463.0109,8094.1
U.S. Treasury Inflation Indexed Bonds01/15/20252.4106,5044.0
Federal National Mortgage Association TBA08/11/20463.5104,3253.9
U.S. Treasury Notes11/15/20242.293,6033.5
U.S. Treasury Inflation Indexed Bonds01/15/20262.085,7583.2
U.S. Treasury Inflation Indexed Bonds01/15/20272.478,0042.9
Federal National Mortgage Association TBA07/14/20464.075,0442.8
Federal National Mortgage Association REMIC10/25/20413.569,1502.6
Federal National Mortgage Association TBA08/11/20464.561,7532.3
U.S. Treasury Bonds08/15/20452.956,2742.1
U.S. Treasury Bonds05/15/20443.456,1342.1
U.S. Treasury Notes09/30/20221.842,3171.6
U.S. Treasury Bonds02/15/20452.542,1101.6
U.S. Treasury Bonds11/15/20422.842,0691.6
Federal Home Loan Mortgage Corp. TBA08/11/20463.540,0181.5
U.S. Treasury Bonds11/15/20443.037,5561.4
U.S. Treasury Bonds08/15/20422.831,1041.2
Federal National Mortgage Association TBA07/19/20313.530,7281.2
U.S. Treasury Bonds05/15/20423.029,6021.1
Lloyds Bank plc12/29/204912.027,7351.0
U.S. Treasury Notes05/15/20242.527,1671.0
Ally Financial Inc.02/15/20175.526,0231.0
Mexican Bonos06/11/20208.025,3831.0
Principal Life Global Funding II05/19/20171.223,4600.9
U.S. Treasury Inflation Indexed Bonds02/15/20450.822,1050.8
Government National Mortgage Association TBA08/18/20464.021,3730.8
BB&T Corp. MTN06/15/20181.519,6090.7
Bank of America Corp. MTN03/22/20181.718,4000.7
U.S. Treasury Bonds11/15/20394.418,0650.7
U.S. Treasury Bonds02/15/20404.617,6530.7
U.S. Treasury Notes03/31/20201.417,1220.6
Keane Group Holdings LLC08/08/201912.016,7940.6
U.S. Treasury Bonds02/15/20462.516,3640.6
Federal Home Loan Mortgage Corp. TBA07/14/20464.516,3620.6
Government National Mortgage Association TBA08/18/20463.515,8980.6
Structured Asset Securities Co.01/25/20370.715,8130.6
AT&T Inc.02/17/20212.815,4090.6
U.S. Treasury Inflation Indexed Bonds07/15/20220.115,3340.6
U.S. Treasury Inflation Indexed Bonds04/15/20200.114,4290.5
Denver Public Schools12/15/20377.014,3400.5
Federal Home Loan Mortgage Corp. TBA08/11/20464.514,1720.5
U.S. Treasury Bonds02/15/20423.114,0780.5
Government National Mortgage Association TBA07/20/20463.513,7960.5
JP Morgan Chase Commercial Mortgage Securities Corp.01/15/20495.413,7620.5
Deutsche Bank AG MTN05/10/20192.813,7230.5
University of California05/15/21124.913,6450.5
Federal National Mortgage Association TBA07/14/20464.513,5370.5
Government National Mortgage Association TBA07/20/20465.013,3500.5
Wells Fargo & Co.03/15/20188.013,0940.5
Morgan Stanley MTN10/18/20161.113,0050.5
IndyMac Index Mortgage Loan Trust07/25/20372.912,6810.5
Bank of America Corp.05/02/20171.212,6620.5
U.S. Treasury Inflation Indexed Bonds04/15/20293.912,5960.5
Société Générale SA09/29/20258.012,4400.5
Province of Quebec Canada12/01/20214.212,3940.5
Ford Motor Credit Co. LLC01/15/20208.111,9970.5
State of California04/01/20347.511,8260.4
Morgan Stanley MTN04/25/20181.911,8160.4
Oha Credit Partners VI Ltd.05/15/20231.811,6850.4
Federal National Mortgage Association04/01/20192.511,6150.4
Residential Asset Securitization Trust08/25/20376.211,1930.4
Banco Santander SA09/11/20216.211,1220.4
Securitized Asset Backed Receivables LLC Trust08/25/20351.111,0840.4
JP Morgan Chase & Co.07/15/20253.910,8190.4
Small Business Administration Participation Certificates08/01/20286.010,7510.4
U.S. Treasury Bonds05/15/20404.410,3970.4
American Express Centurion Bank MTN09/13/20176.010,0100.4
Ford Motor Credit Co. LLC01/15/20213.29,8490.4
Owens Corning12/01/20244.29,7530.4
JPMorgan Chase & Co.06/07/20212.49,6370.4
Morgan Stanley MTN09/23/20195.69,5580.4
BCAP LLC Trust05/25/20470.79,4560.4
Cantor Fitzgerald LP06/17/20226.59,4080.4
Federal National Mortgage Association08/01/20375.59,2890.3
American Express Bank FSB09/13/20176.09,2730.3
Park Place Securities Inc.08/25/20350.99,1680.3
U.S. Treasury Inflation Indexed Bonds07/15/20250.49,1500.3
Royal Bank of Scotland plc MTN03/16/20229.58,9960.3
Energy Transfer Partners LP10/01/20204.28,9410.3
Credit Suisse New York MTN05/26/20171.28,8960.3
Credit Suisse Group Funding Guernsey Ltd.03/26/20253.88,7310.3
UBS Group Funding Jersey Ltd.04/15/20213.08,6800.3
Federal Home Loan Mortgage Corp. TBA07/14/20464.08,5630.3
Bank of America Corp. MTN04/25/20186.98,5190.3
Countrywide Alternative Loan Trust11/20/20350.88,5130.3
JP Morgan Chase & Co.01/23/20202.28,3140.3
U.S. Treasury Inflation Indexed Bonds07/15/20201.28,2590.3
U.S. Treasury Bonds05/15/20432.98,2160.3
U.S. Treasury Notes10/31/20212.08,1730.3
U.S. Treasury Bonds05/15/20453.08,0550.3
Access Midstream Partners LP05/15/20234.97,7450.3
Federal National Mortgage Association05/01/20345.57,4800.3
Chicago Transit Authority12/01/20406.97,4580.3
JP Morgan Chase Bank NA10/01/20176.07,3950.3
Leaseplan Corp. NV01/22/20192.97,3080.3
GS Mortgage Securities Corp. Trust02/10/20293.27,2330.3
Rio Oil Finance Trust01/06/20279.87,2250.3
JP Morgan Chase & Co.06/23/20202.87,2180.3
Murray Street Investment Trust I03/09/20174.67,1750.3
Celf Loan Partners IV PLC05/03/20231.07,1460.3
Banc of America Merrill Lynch Commercial Mortgage Securities Trust03/15/20282.37,0660.3
Sumitomo Mitsui Financial Group Inc.03/09/20212.37,0460.3
Asset Backed Securities Corp. Home Equity08/15/20331.77,0390.3
Italy Buoni Poliennali Del Tesoro03/01/20255.07,0160.3
Countrywide Alternative Loan Trust01/25/20376.06,9940.3
Homebanc Mortgage Trust12/25/20360.66,8830.3
U.S. Treasury Notes02/15/20242.86,5160.2
Federal Home Loan Mortgage Corp. TBA08/16/20464.06,4160.2
Morgan Stanley Bank of America Merrill Lynch Trust04/15/20483.06,3110.2
Federal National Mortgage Association09/01/20272.96,2390.2
BBVA Bancomer SA03/10/20216.56,2360.2
Simon Property Group LP09/01/20202.56,2100.2
Lockheed Martin Corp.11/23/20202.56,1960.2
Province of Ontario Canada09/27/20191.66,1860.2
U.S. Treasury Bonds02/15/20433.16,1360.2
Deutsche Alt-A Securities Inc. Mortgage Loan Trust03/25/20370.66,0800.2
FirstEnergy Corp.03/15/20234.26,0360.2
BCAP LLC Trust08/26/20375.26,0040.2
City of Chicago, IL01/01/20427.85,8940.2
U.S. Treasury Bonds05/15/20394.25,8750.2
Barclays Bank plc06/15/201914.05,8230.2
ERP Operating LP06/01/20253.45,8150.2
Wachovia Bank Commercial Mortgage Trust02/15/20516.15,6540.2
Keane Group Holdings LLC08/08/201912.05,5980.2
Provident Funding Mortgage Loan Trust10/25/20353.05,5980.2
Verizon Communications Inc.09/14/20183.65,5720.2
Federal National Mortgage Association08/01/20222.35,5040.2
AT&T Inc.05/15/20214.45,4980.2
Community Health Systems Inc.12/31/20183.95,4670.2
Bank of America Corp. MTN04/01/20244.05,4550.2
Bank of America Corp. MTN08/28/20176.45,3830.2
Government National Mortgage Association TBA07/20/20464.05,3730.2
Wachovia Bank Commercial Mortgage Trust04/15/20475.55,3400.2
Bear Stearns Commercial Mortgage Securities Trust06/11/20505.75,3260.2
Wells Fargo Mortgage Backed Securities Trust07/25/20363.05,3220.2
Baxalta Inc.06/23/20202.95,2900.2
California State University11/01/20306.45,2750.2
AT&T Inc.02/17/20233.65,2410.2
Residential Accredit Loans Inc.08/25/20360.65,2160.2
Boston Scientific Corp.05/15/20202.85,1850.2
U.S. Treasury Notes08/15/20242.45,1700.2
UBS AG MTN06/01/20171.25,1020.2
Ford Motor Credit Co. LLC10/05/20182.65,0950.2
HSBC Holdings plc03/30/20256.45,0620.2
Kinder Morgan Inc.02/15/20215.04,9590.2
Société Générale SA04/14/20254.24,9570.2
Home Equity Asset Trust07/25/20351.54,9430.2
U.S. Treasury Inflation Indexed Bonds02/15/20461.04,9150.2
Province of Ontario Canada06/02/20223.24,7700.2
JP Morgan Chase Commercial Mortgage Securities Corp.05/15/20475.34,7660.2
Small Business Administration Participation Certificates01/01/20295.74,7400.2
Credit Agricole SA06/23/20267.54,6800.2
Italy Buoni Poliennali del Tesoro06/01/20261.64,6620.2
International Lease Finance Corp.09/01/20166.84,6250.2
AvalonBay Communities Inc. MTN06/01/20253.44,6220.2
State of California03/01/20368.04,6200.2
JP Morgan Chase & Co.03/01/20212.64,5950.2
Bank of America Corp. MTN08/01/20253.94,5850.2
Genesis Energy LP06/15/20245.64,5750.2
Bear Stearns Companies LLC10/02/20176.44,5690.2
Government National Mortgage Association02/15/20395.04,5680.2
Clark County Nevada07/01/20296.44,5410.2
JP Morgan Mortgage Trust10/25/20362.74,4770.2
Wells Fargo & Co. MTN12/07/20202.64,4270.2
Federal National Mortgage Association05/01/20385.54,3810.2
Government National Mortgage Association01/15/20395.04,3780.2
MSCI Inc.11/15/20245.24,3670.2
Bank of America Corp. MTN05/01/20185.64,3210.2
Verizon Communications Inc.09/15/20235.24,3170.2
Bank of America NA05/08/20171.04,3040.2
Government National Mortgage Association02/15/20395.04,2420.2
Burlington Northern Santa Fe LLC04/01/20253.04,2410.2
SG Mortgage Securities Trust10/25/20360.74,2350.2
Citigroup Inc.01/12/20263.74,2210.2
HSBC Holdings plc09/29/20236.04,1730.2
Argent Securities Inc.10/25/20350.84,1540.2
Diamond 1 Finance Corp.06/15/20235.44,1540.2
Province of Ontario Canada10/07/20194.04,1390.2
Alba plc03/17/20390.74,0720.2
U.S. Treasury Inflation Indexed Bonds07/15/20210.64,0270.2
Eurohome UK Mortgages plc06/15/20440.74,0170.2
Unicredit SpA06/03/20248.03,9990.2
Countrywide Alternative Loan Trust05/25/20360.93,9620.1
Federal National Mortgage Association12/01/20355.53,8820.1
Chrysler Group LLC05/24/20173.53,8090.1
CIT Group Inc.05/15/20175.03,7650.1
Hellenic Railways Organization SA12/27/20175.03,6750.1
MASTR Asset Backed Securities Trust06/25/20360.73,6230.1
Citigroup Inc.04/27/20181.73,5070.1
Shell International Finance BV05/11/20454.43,4780.1
Option One Mortgage Loan Trust07/25/20370.73,4740.1
Countrywide Alternative Loan Trust07/25/20355.53,4600.1
El Paso Corp.06/15/20177.03,4380.1
Dynegy Inc.11/01/20227.43,3950.1
Federal National Mortgage Association05/01/20244.03,3440.1
Province of Quebec Canada12/01/20223.53,3030.1
Novastar Mortgage Funding Trust09/25/20370.63,2910.1
BCAP LLC Trust02/26/20365.23,2540.1
IXIS Real Estate Capital Trust06/25/20351.53,2380.1
Schaeffler Holding Finance BV11/15/20196.23,2320.1
GSAA Trust12/25/20460.63,2150.1
Credit Suisse Commercial Mortgage Trust12/15/20395.33,2140.1
Government National Mortgage Association TBA08/18/20463.53,1820.1
California Infrastructure & Economic Development Bank05/15/20496.53,1330.1
Countrywide Alternative Loan Trust02/25/20362.83,1160.1
Federal National Mortgage Association04/01/20386.03,1110.1
General Motors Financial Co. Inc.08/15/20174.83,0960.1
Countrywide Asset-Backed Certificates05/25/20370.63,0780.1
GSR Mortgage Loan Trust02/25/20365.83,0520.1
Rockies Express Pipeline LLC04/15/20205.63,0230.1
Valeant Pharmaceuticals International Inc.08/05/20204.83,0190.1
Depository Trust & Clearing Corp.06/15/20204.93,0080.1
Federal National Mortgage Association11/01/20385.52,9960.1
U.S. Treasury Inflation Indexed Bonds02/15/20420.82,9790.1
Credit Agricole SA01/23/20247.92,9760.1
Verizon Communications Inc.09/14/20182.42,9730.1
Credit Suisse Group Funding Guernsey Ltd.09/15/20223.82,9620.1
Discover Bank of Greenwood Delaware11/13/20182.62,9450.1
Blackstone Group LP03/19/20199.62,9360.1
Chase Mortgage Finance Corp.09/25/20365.42,9180.1
DSLA Mortgage Loan Trust03/19/20461.32,9160.1
Export-Import Bank of Korea12/30/20202.62,8900.1
Structured Adjustable Rate Mortgage Loan Trust02/25/20370.62,8800.1
Apple Inc.05/06/20212.82,8540.1
Federal National Mortgage Association07/01/20264.52,8460.1
Residential Accredit Loans Inc.03/25/20376.02,8420.1
General Motors Financial Co. Inc.01/15/20203.22,8370.1
Federal National Mortgage Association11/01/20395.52,8200.1
Federal National Mortgage Association04/01/20244.02,7050.1
Banc of America Funding Corp.10/03/20390.72,7000.1
RMAC Securities plc06/12/20440.72,6940.1
U.S. Treasury Inflation Indexed Bonds02/15/20441.42,6170.1
Banco Nacional de Desenvolvimento Economico e Social09/15/20174.12,5880.1
Province of Ontario Canada04/14/20204.42,5620.1
Wachovia Bank Commercial Mortgage Trust06/15/20490.62,5600.1
Soundview Home Loan Trust12/25/20360.62,5560.1
HSI Asset Securitization Corp. Trust12/25/20360.62,5410.1
Federal National Mortgage Association01/01/20396.02,5110.1
Kinder Morgan Energy Partners LP02/15/20206.82,4990.1
Export-Import Bank of Korea06/29/20205.12,4780.1
Schaeffler Holding Finance BV11/15/20215.82,4340.1
Adjustable Rate Mortgage Trust08/25/20360.62,4030.1
Argent Securities Inc.05/25/20360.62,3730.1
First Horizon Asset Securities Inc.02/25/20362.62,3540.1
Federal National Mortgage Association10/01/20314.02,3520.1
Washington Mutual Mortgage Pass Through Certificates Trust09/25/20461.42,3290.1
Export-Import Bank of Korea01/29/20214.02,2940.1
Barclays plc09/15/20196.52,2720.1
Ford Motor Credit Co. LLC12/15/20168.02,2670.1
Citigroup Inc. MTN05/31/20170.42,2180.1
Petrobras Global Finance BV01/27/20215.42,2070.1
Government National Mortgage Association TBA07/20/20464.02,1380.1
Morgan Stanley Dean Witter Capital I07/25/20321.42,1070.1
BM&F Bovespa SA07/16/20205.52,0970.1
Banc of America Merrill Lynch Commercial Mortgage Inc.04/10/20495.82,0940.1
Government National Mortgage Association TBA07/20/20463.02,0880.1
Citigroup Capital XIII10/30/20407.02,0860.1
Mansard Mortgages plc12/15/20491.22,0560.1
Federal Home Loan Mortgage Corp.12/01/20376.02,0300.1
Federal National Mortgage Association04/01/20244.02,0280.1
Piper Jaffray Cos.10/09/20185.12,0280.1
IndyMac Imsc Mortgage Loan Trust07/25/20376.52,0150.1
Morgan Stanley ABS Capital I Inc. Trust10/25/20360.62,0110.1
Federal National Mortgage Association07/01/20415.52,0070.1
Sabine Pass Liquefaction LLC06/30/20265.92,0000.1
Federal National Mortgage Association06/01/20353.01,9780.1
UniCredit SpA MTN09/10/20216.81,9640.1
Petrobras Global Finance BV05/23/20218.41,9630.1
Federal National Mortgage Association08/01/20352.81,9550.1
Federal National Mortgage Association04/01/20345.51,9530.1
GTL Trade Finance Inc.10/20/20177.21,9520.1
Chicago Transit Authority12/01/20406.91,9410.1
Credit Agricole SA09/19/20338.11,9350.1
Dynegy Inc.11/01/20196.81,9140.1
Federal Home Loan Mortgage Corp.04/01/20376.01,9070.1
Los Angeles City CA Wastewater System Revenue06/01/20395.71,8730.1
Indymac Index Mortgage Loan Trust01/25/20362.81,8490.1
U.S. Treasury Inflation Indexed Bonds04/15/20283.61,8450.1
Merrill Lynch/Countrywide Commercial Mortgage Trust03/12/20515.51,8300.1
Federal National Mortgage Association01/01/20395.51,8270.1
UBS AG MTN06/01/20201.51,7980.1
Federal National Mortgage Association09/01/20276.01,7730.1
Countrywide Asset-Backed Certificates05/25/20360.71,7690.1
Merrill Lynch/Countrywide Commercial Mortgage Trust12/12/20495.21,7650.1
Barclays Bank plc04/10/20237.81,7570.1
Morgan Stanley Re-REMIC Trust08/12/20456.01,7560.1
Dynegy Inc.11/01/20247.61,7350.1
Morgan Stanley MTN04/25/20182.11,7190.1
Mid-State Trust08/15/20376.01,7050.1
Countrywide Home Loan Mortgage Pass Through Trust09/25/20472.91,7050.1
Specialty Underwriting & Residential Finance Trust09/25/20370.61,7040.1
Volkswagen Group of America Finance LLC05/22/20181.61,7000.1
JP Morgan Chase Commercial Mortgage Securities Corp.02/15/20515.91,6530.1
Government National Mortgage Association12/15/20385.01,6360.1
Federal National Mortgage Association06/01/20355.51,6080.1
People's Financial Realty Mortgage Securities Trust09/25/20360.61,5980.1
Limerock CLO I04/24/20230.81,5820.1
Morgan Stanley ABS Capital I Inc. Trust11/25/20360.61,5690.1
OneMain Financial Holdings Inc.12/15/20196.81,5660.1
Petrobras Global Finance BV01/20/20205.81,5460.1
Banc of America Funding Corp.05/20/20470.71,5330.1
General Motors Financial Co. Inc.06/01/20186.81,5220.1
Federal National Mortgage Association03/01/20385.51,5160.1
Goldman Sachs Group Inc. MTN06/04/20171.31,5010.1
JP Morgan Mortgage Trust04/25/20365.51,4830.1
Government National Mortgage Association05/15/20395.01,4760.1
Gsaa Trust08/25/20476.01,4730.1
U.S. Treasury Bonds05/15/20462.51,4610.1
Rio Oil Finance Trust07/06/20249.21,4540.1
Energy Transfer Partners LP06/01/20214.61,4480.1
Odebrecht Drilling Norbe VIII/IX Ltd.06/30/20226.41,4440.1
OneMain Financial Holdings Inc.12/15/20217.21,4440.1
Petrobras Global Finance BV03/17/20203.51,4260.1
Federal National Mortgage Association01/01/20255.51,4180.1
Homestar Mortgage Acceptance Corp.10/25/20341.61,3110.0
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates08/25/20221.41,2740.0
Countrywide Asset-Backed Certificates04/25/20365.41,2670.0
Greenwich Capital Commercial Funding Corp.03/10/20395.41,2630.0
Government National Mortgage Association04/15/20415.01,2450.0
Federal National Mortgage Association09/01/20386.01,1920.0
Suntrust Adjustable Rate Mortgage Loan Trust01/25/20373.01,1790.0
Citigroup/Deutsche Bank Commercial Mortgage Trust12/11/20495.31,1550.0
Countrywide Alternative Loan Trust12/25/20365.81,1440.0
Structured Adjustable Rate Mortgage Loan Trust04/25/20352.91,1210.0
RAMP Trust08/25/20341.41,0920.0
Federal National Mortgage Association09/01/20415.51,0880.0
Federal National Mortgage Association05/01/20415.01,0760.0
NOVO Banco SA MTN01/15/20184.81,0680.0
U.S. Treasury Notes08/31/20212.01,0480.0
Federal National Mortgage Association09/01/20213.01,0410.0
Federal Home Loan Mortgage Corp.11/01/20376.01,0390.0
Motor plc08/25/20210.91,0300.0
First Franklin Mortgage Loan Trust07/25/20360.61,0000.0
Mizuho Bank Ltd.09/25/20171.19980.0
Harborview Mortgage Loan Trust11/19/20341.39860.0
Province of Quebec Canada07/29/20203.59770.0
Government National Mortgage Association07/15/20395.09420.0
Government National Mortgage Association06/15/20405.09420.0
Government National Mortgage Association11/15/20395.09280.0
Federal National Mortgage Association REMIC04/25/20335.09240.0
Interest Rate Swap Option 2 year01/30/20180.09240.0
Federal National Mortgage Association03/01/20355.59140.0
Federal National Mortgage Association02/01/20355.59080.0
Federal National Mortgage Association01/01/20375.59030.0
Countrywide Asset-Backed Certificates06/25/20360.98850.0
Federal Home Loan Mortgage Corp.02/01/20385.58470.0
GSR Mortgage Loan Trust05/25/20353.18440.0
General Motors Financial Co. Inc.07/13/20203.28110.0
Federal Home Loan Mortgage Corp.07/01/20385.58100.0
JPMorgan Mortgage Acquisition Trust03/25/20476.28100.0
Federal National Mortgage Association05/01/20365.58060.0
Federal National Mortgage Association07/01/20184.08050.0
Federal National Mortgage Association05/01/20254.57930.0
Public Power Generation Agency01/01/20417.27880.0
Bear Stearns Adjustable Rate Mortgage Trust10/25/20363.17860.0
Ras Laffan Liquefied Natural Gas Co. Ltd. III09/30/20275.87810.0
Argent Securities Inc.11/25/20341.67780.0
BCAP LLC Trust03/26/20375.27780.0
Structured Asset Mortgage Investments Inc.07/19/20350.77740.0
Federal National Mortgage Association06/01/20385.57680.0
Rohm and Haas Co.09/15/20176.07550.0
CVS Pass-Through Trust01/10/20306.97510.0
GSAA Trust03/25/20360.77460.0
Federal National Mortgage Association08/01/20235.07430.0
U.S. Treasury Bills11/03/20160.07420.0
Barclays plc12/15/20208.07280.0
Federal National Mortgage Association01/01/20366.07270.0
Federal National Mortgage Association06/01/20285.07240.0
Washington Mutual Mortgage Pass Through Certificates Trust04/25/20450.77200.0
Wells Fargo & Co.03/04/20212.57180.0
Federal National Mortgage Association04/01/20244.07010.0
Federal National Mortgage Association08/01/20254.56910.0
Federal National Mortgage Association08/01/20355.56840.0
Federal National Mortgage Association08/01/20244.06830.0
Federal National Mortgage Association10/01/20366.06780.0
GSR Mortgage Loan Trust11/25/20352.96760.0
Federal National Mortgage Association05/01/20394.56710.0
Federal National Mortgage Association07/01/20254.06710.0
Merrill Lynch Alternative Note Asset Trust03/25/20376.06620.0
Federal National Mortgage Association04/01/20254.56610.0
Government National Mortgage Association02/15/20395.06540.0
Federal National Mortgage Association12/01/20295.06310.0
Federal National Mortgage Association09/01/20244.06250.0
Odebrecht Offshore Drilling Finance Ltd.10/01/20236.66180.0
Federal National Mortgage Association05/01/20414.56110.0
Federal National Mortgage Association06/01/20376.06050.0
Petrobras Global Finance BV10/06/20166.16050.0
Government National Mortgage Association02/15/20395.05970.0
Federal National Mortgage Association07/01/20264.55950.0
Federal National Mortgage Association02/01/20305.05900.0
Federal National Mortgage Association07/01/20264.05870.0
Federal National Mortgage Association01/01/20386.05810.0
Federal National Mortgage Association05/01/20234.55760.0
U.S. Treasury Inflation Indexed Bonds01/15/20292.55660.0
Federal National Mortgage Association04/01/20355.55650.0
Federal Home Loan Mortgage Corp.02/01/20346.05640.0
CSN Islands XI Corp.09/21/20196.95600.0
Government National Mortgage Association04/15/20395.05550.0
Federal National Mortgage Association05/01/20264.55460.0
Bear Stearns Commercial Mortgage Securities Trust02/11/20445.35360.0
Bear Stearns Adjustable Rate Mortgage Trust04/25/20343.15360.0
Federal National Mortgage Association08/01/20355.55280.0
Verizon Communications Inc.11/01/20213.05250.0
Federal National Mortgage Association03/01/20345.55130.0
Federal National Mortgage Association11/01/20345.55130.0
Federal National Mortgage Association02/01/20244.05070.0
Federal National Mortgage Association08/01/20385.55040.0
Federal National Mortgage Association04/01/20395.05000.0
Federal National Mortgage Association11/01/20213.34970.0
Federal National Mortgage Association02/01/20254.54780.0
Federal National Mortgage Association05/01/20385.54770.0
Federal National Mortgage Association09/01/20194.04670.0
Federal National Mortgage Association12/01/20295.54630.0
Federal National Mortgage Association06/01/20406.04630.0
Residential Funding Mortgage Securities I02/25/20363.94580.0
Interest Rate Swap Option 30 year08/20/20180.04580.0
Federal National Mortgage Association05/01/20385.54540.0
Federal National Mortgage Association05/01/20396.04520.0
Bear Stearns Alt-A Trust07/25/20350.74460.0
Federal National Mortgage Association05/01/20234.54440.0
Federal Home Loan Mortgage Corp.05/01/20406.04420.0
Government National Mortgage Association II02/20/20322.04410.0
Government National Mortgage Association05/15/20395.04250.0
Federal National Mortgage Association01/01/20415.04230.0
Federal National Mortgage Association08/01/20244.54210.0
Federal Home Loan Mortgage Corp.10/01/20386.04180.0
Federal National Mortgage Association03/01/20375.54140.0
Federal Home Loan Mortgage Corp.04/01/20385.54130.0
Federal National Mortgage Association06/01/20414.54120.0
Credit Suisse First Boston Mortgage Securities Corp.11/25/20356.04110.0
Federal National Mortgage Association06/01/20405.54110.0
Government National Mortgage Association02/15/20395.04060.0
HSBC Holdings plc12/29/20495.24010.0
Federal Home Loan Mortgage Corp.10/01/20376.04000.0
United Airlines Inc.05/01/201810.43980.0
Federal National Mortgage Association06/01/20445.03930.0
Federal National Mortgage Association06/01/20414.53880.0
Federal National Mortgage Association10/01/20414.53860.0
Federal Home Loan Mortgage Corp.10/01/20376.03840.0
Federal National Mortgage Association10/01/20355.53810.0
Federal National Mortgage Association02/01/20406.03810.0
Federal National Mortgage Association10/01/20315.03750.0
Petrobras Global Finance BV03/17/20204.93750.0
Residential Funding Mortgage Securities I02/25/20373.53720.0
Government National Mortgage Association04/15/20395.03700.0
Federal National Mortgage Association10/01/20204.03690.0
Petrobras Global Finance BV01/15/20192.83640.0
Federal National Mortgage Association01/01/20254.53610.0
Federal National Mortgage Association01/01/20365.53530.0
Federal National Mortgage Association08/01/20254.53490.0
Federal Home Loan Mortgage Corp.02/01/20376.03490.0
Government National Mortgage Association10/15/20385.03460.0
Federal National Mortgage Association12/01/20225.03460.0
Federal National Mortgage Association10/01/20194.03430.0
Federal National Mortgage Association09/01/20405.53420.0
Federal Home Loan Mortgage Corp.09/01/20414.53400.0
Federal National Mortgage Association08/01/20213.03390.0
Federal National Mortgage Association10/01/20401.83370.0
Washington Mutual Mortgage Pass Through Certificates Trust10/25/20450.73360.0
Federal National Mortgage Association08/01/20415.03350.0
Federal National Mortgage Association07/01/20415.03330.0
Federal National Mortgage Association02/01/20264.03190.0
Federal National Mortgage Association01/01/20194.03080.0
U.S. Treasury Bills12/08/20160.03020.0
Federal National Mortgage Association08/01/20414.53010.0
Federal National Mortgage Association12/01/20204.53000.0
Federal National Mortgage Association09/01/20366.02960.0
Federal National Mortgage Association09/01/20386.02920.0
Federal National Mortgage Association01/01/20366.02910.0
Federal National Mortgage Association11/01/20255.52890.0
Federal National Mortgage Association07/01/20184.02890.0
Government National Mortgage Association03/15/20385.02850.0
Federal National Mortgage Association03/01/20285.02830.0
Federal National Mortgage Association12/25/20425.82760.0
Federal National Mortgage Association08/01/20414.52730.0
Federal National Mortgage Association06/01/20415.02720.0
Chicago Transit Authority12/01/20216.32570.0
Federal National Mortgage Association07/01/20414.52550.0
Federal Home Loan Mortgage Corp.12/01/20404.52540.0
Federal National Mortgage Association03/01/20264.52510.0
Federal National Mortgage Association09/01/20405.02430.0
Federal National Mortgage Association04/01/20355.52400.0
Federal National Mortgage Association08/01/20366.02380.0
Federal National Mortgage Association06/01/20405.02380.0
Federal National Mortgage Association04/01/20213.02370.0
Government National Mortgage Association10/15/20395.02370.0
Federal National Mortgage Association02/01/20376.02350.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities08/15/20323.02300.0
Federal National Mortgage Association06/01/20414.52300.0
Interest Rate Swap Option 5 year12/13/20160.02280.0
Federal National Mortgage Association07/01/20264.52270.0
Federal National Mortgage Association07/01/20244.52270.0
Federal National Mortgage Association11/01/20395.02250.0
Federal National Mortgage Association01/01/20264.02240.0
Federal National Mortgage Association04/01/20254.52230.0
Government National Mortgage Association12/15/20385.02220.0
Federal National Mortgage Association03/01/20264.02190.0
Federal National Mortgage Association01/01/20204.02190.0
Federal National Mortgage Association02/01/20275.02160.0
Federal National Mortgage Association06/01/20415.02150.0
Federal National Mortgage Association10/01/20255.02140.0
Federal National Mortgage Association12/01/20275.52110.0
Federal National Mortgage Association11/01/20365.52110.0
Federal National Mortgage Association01/01/20295.52050.0
Federal National Mortgage Association09/01/20275.52040.0
Federal National Mortgage Association01/01/20386.02020.0
Federal National Mortgage Association03/01/20385.02010.0
Federal National Mortgage Association06/01/20223.02000.0
Federal National Mortgage Association09/01/20414.52000.0
Federal National Mortgage Association04/01/20385.51950.0
Federal National Mortgage Association10/01/20184.51920.0
Federal National Mortgage Association07/01/20245.01880.0
Federal National Mortgage Association09/01/20255.01880.0
Federal National Mortgage Association08/01/20366.01860.0
Federal National Mortgage Association08/01/20184.01840.0
Federal National Mortgage Association10/01/20255.51830.0
Federal National Mortgage Association07/01/20275.01830.0
Federal National Mortgage Association01/01/20415.01800.0
Federal National Mortgage Association10/01/20244.51800.0
Federal National Mortgage Association11/01/20285.01770.0
Federal National Mortgage Association07/01/20366.01740.0
Federal National Mortgage Association01/01/20406.01730.0
Federal National Mortgage Association11/01/20376.01720.0
Federal National Mortgage Association03/01/20275.51710.0
Federal National Mortgage Association08/01/20294.01700.0
Federal National Mortgage Association10/01/20244.51700.0
Federal National Mortgage Association06/01/20234.51700.0
Federal National Mortgage Association07/01/20285.51690.0
Federal National Mortgage Association03/01/20296.01670.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities02/25/20451.61670.0
Federal National Mortgage Association01/01/20365.51640.0
Federal National Mortgage Association05/01/20405.01630.0
Federal National Mortgage Association REMIC05/25/20352.61620.0
Federal National Mortgage Association10/01/20304.01610.0
Interest Rate Swap Option 30 year08/20/20180.01590.0
Federal National Mortgage Association12/01/20254.51590.0
Federal National Mortgage Association06/01/20254.01560.0
Federal National Mortgage Association12/01/20376.01550.0
JP Morgan Re-REMIC09/27/20363.01550.0
Federal National Mortgage Association07/01/20445.01550.0
Federal National Mortgage Association01/01/20365.51520.0
Federal National Mortgage Association03/01/20264.51510.0
Federal National Mortgage Association07/01/20264.01510.0
Federal National Mortgage Association06/01/20254.51500.0
Federal National Mortgage Association03/01/20254.51480.0
Federal National Mortgage Association07/01/20335.01480.0
Federal National Mortgage Association12/01/20404.51480.0
Merrill Lynch Mortgage Investors Inc.11/25/20350.71460.0
Federal National Mortgage Association06/01/20375.01440.0
Federal National Mortgage Association03/01/20254.51440.0
Federal National Mortgage Association08/01/20386.01430.0
Small Business Administration Participation Certificates01/01/20216.31400.0
Interest Rate Swap Option 30 year08/20/20180.01380.0
Countrywide Asset-Backed Certificates12/25/20310.71370.0
Federal National Mortgage Association12/01/20404.51350.0
Federal National Mortgage Association06/01/20366.01330.0
Federal National Mortgage Association11/01/20254.51330.0
Federal Home Loan Mortgage Corp.08/01/20404.51330.0
Federal National Mortgage Association03/01/20394.51320.0
Federal National Mortgage Association11/01/20335.51310.0
Government National Mortgage Association03/15/20385.01300.0
Federal National Mortgage Association05/01/20254.01280.0
Federal National Mortgage Association11/01/20346.01270.0
Federal National Mortgage Association04/01/20234.51270.0
Federal National Mortgage Association03/01/20366.01270.0
Federal National Mortgage Association05/01/20265.01260.0
Government National Mortgage Association04/15/20385.01260.0
Federal National Mortgage Association07/01/20345.51250.0
Federal National Mortgage Association06/01/20405.01250.0
Federal National Mortgage Association01/01/20204.01240.0
Federal National Mortgage Association05/01/20352.91220.0
Federal National Mortgage Association04/01/20275.51220.0
Federal National Mortgage Association10/01/20414.51210.0
Federal National Mortgage Association01/01/20365.51210.0
Federal National Mortgage Association05/01/20396.01210.0
Government National Mortgage Association01/15/20395.01200.0
Federal National Mortgage Association08/01/20366.01200.0
Government National Mortgage Association09/15/20395.01200.0
Federal National Mortgage Association02/01/20396.01180.0
Small Business Administration Participation Certificates09/01/20235.11160.0
Federal National Mortgage Association10/01/20244.51160.0
Federal National Mortgage Association02/01/20254.51120.0
Federal National Mortgage Association07/01/20405.01110.0
Federal National Mortgage Association08/01/20376.01100.0
Federal National Mortgage Association06/01/20366.01100.0
Federal National Mortgage Association07/01/20424.51100.0
Federal National Mortgage Association08/01/20375.51090.0
Federal National Mortgage Association10/01/20254.01090.0
Federal National Mortgage Association11/01/20365.51060.0
Federal National Mortgage Association03/01/20275.51060.0
Federal National Mortgage Association03/01/20366.01060.0
Federal National Mortgage Association07/01/20254.01050.0
Federal National Mortgage Association03/01/20394.51040.0
Federal National Mortgage Association11/01/20365.51030.0
Federal National Mortgage Association05/01/20273.51030.0
Government National Mortgage Association05/15/20385.01030.0
Bear Stearns Asset Backed Securities Trust01/25/20361.01030.0
Federal National Mortgage Association09/01/20366.01020.0
Federal National Mortgage Association06/01/20424.51020.0
Federal National Mortgage Association04/01/20366.01020.0
Federal National Mortgage Association10/01/20213.01010.0
Government National Mortgage Association II11/20/20292.01010.0
Federal National Mortgage Association05/01/20244.01010.0
Federal National Mortgage Association07/01/20204.51010.0
Federal National Mortgage Association05/01/20345.51000.0
Federal National Mortgage Association02/01/20365.5990.0
Federal National Mortgage Association03/01/20345.5990.0
Federal National Mortgage Association08/01/20366.0980.0
Federal National Mortgage Association06/01/20184.5980.0
Federal National Mortgage Association12/01/20244.5980.0
Government National Mortgage Association05/15/20385.0970.0
Federal National Mortgage Association12/01/20213.0970.0
Federal National Mortgage Association08/01/20414.5960.0
Federal Home Loan Mortgage Corp. REMIC08/15/20228.0940.0
Federal National Mortgage Association06/01/20285.0940.0
Federal National Mortgage Association11/01/20194.0930.0
Government National Mortgage Association12/15/20385.0910.0
Government National Mortgage Association06/15/20405.0880.0
Federal National Mortgage Association11/01/20366.0880.0
Federal National Mortgage Association03/01/20376.0860.0
Federal Home Loan Mortgage Corp.08/01/20352.5860.0
Federal National Mortgage Association02/01/20335.5850.0
Federal Home Loan Mortgage Corp.05/01/20356.0850.0
Federal National Mortgage Association11/01/20396.0840.0
Federal National Mortgage Association04/01/20273.5840.0
Federal Home Loan Mortgage Corp.09/01/20386.0830.0
Federal National Mortgage Association07/01/20415.0820.0
Federal National Mortgage Association09/01/20435.0820.0
Federal National Mortgage Association11/01/20335.5820.0
Federal National Mortgage Association06/01/20376.0820.0
Federal National Mortgage Association09/01/20366.0810.0
Federal National Mortgage Association04/01/20375.5800.0
Federal National Mortgage Association02/01/20385.0790.0
Federal National Mortgage Association04/01/20345.5780.0
Federal National Mortgage Association03/01/20395.0780.0
Federal National Mortgage Association03/01/20204.0760.0
Federal National Mortgage Association12/01/20355.5760.0
Federal National Mortgage Association02/01/20386.0750.0
Federal National Mortgage Association02/01/20246.0750.0
Federal National Mortgage Association12/01/20184.0730.0
Federal National Mortgage Association10/01/20244.5720.0
Government National Mortgage Association04/15/20385.0720.0
Federal National Mortgage Association07/01/20184.5710.0
Federal National Mortgage Association07/01/20204.0710.0
GSAMP Trust12/25/20360.5710.0
Federal National Mortgage Association02/01/20394.5710.0
Government National Mortgage Association II09/20/20242.0700.0
Federal National Mortgage Association09/01/20365.5700.0
Federal National Mortgage Association10/01/20376.0700.0
Federal National Mortgage Association11/01/20184.5690.0
Federal National Mortgage Association10/01/20366.0680.0
Government National Mortgage Association02/15/20395.0660.0
Federal National Mortgage Association06/01/20213.0650.0
Federal National Mortgage Association11/01/20385.5640.0
Government National Mortgage Association II07/20/20271.9630.0
Federal National Mortgage Association06/01/20245.0630.0
Government National Mortgage Association04/15/20395.0630.0
Federal National Mortgage Association12/01/20385.5630.0
Federal National Mortgage Association07/01/20405.0610.0
Federal National Mortgage Association02/01/20285.0610.0
Bear Stearns Adjustable Rate Mortgage Trust01/25/20352.9610.0
Government National Mortgage Association04/15/20395.0590.0
Federal National Mortgage Association11/01/20184.0570.0
Federal National Mortgage Association10/01/20345.0560.0
Federal National Mortgage Association10/01/20304.0560.0
Federal National Mortgage Association09/01/20234.0560.0
Federal National Mortgage Association10/01/20204.0560.0
Federal National Mortgage Association05/01/20275.0560.0
Government National Mortgage Association10/15/20395.0550.0
Federal National Mortgage Association02/01/20396.0540.0
Federal National Mortgage Association10/01/20386.0540.0
Federal National Mortgage Association06/01/20366.0530.0
Federal National Mortgage Association07/01/20405.0530.0
Government National Mortgage Association03/15/20385.0530.0
Federal National Mortgage Association08/01/20365.5530.0
Federal National Mortgage Association08/01/20254.0520.0
Federal National Mortgage Association12/01/20245.0520.0
Government National Mortgage Association II08/20/20222.0520.0
Federal National Mortgage Association07/01/20264.5520.0
Federal National Mortgage Association04/01/20194.0510.0
Federal National Mortgage Association09/01/20213.0510.0
Government National Mortgage Association05/15/20385.0510.0
Federal National Mortgage Association12/01/20235.0510.0
Federal National Mortgage Association03/01/20285.5500.0
Federal National Mortgage Association08/01/20386.0500.0
Federal National Mortgage Association09/01/20395.0500.0
Federal National Mortgage Association08/01/20375.5500.0
Federal National Mortgage Association01/01/20254.5490.0
Federal National Mortgage Association01/01/20396.0480.0
Federal National Mortgage Association01/01/20204.0480.0
Federal National Mortgage Association10/01/20346.0470.0
Federal National Mortgage Association09/01/20335.5470.0
Federal National Mortgage Association05/01/20246.0470.0
Federal National Mortgage Association06/01/20314.0470.0
Federal National Mortgage Association03/01/20263.5460.0
Federal National Mortgage Association02/01/20385.5460.0
Government National Mortgage Association06/15/20415.0460.0
Federal National Mortgage Association05/01/20345.5460.0
Government National Mortgage Association09/15/20395.0450.0
Federal National Mortgage Association01/01/20355.5450.0
Federal National Mortgage Association03/01/20254.5450.0
Government National Mortgage Association01/15/20385.0440.0
Federal National Mortgage Association12/01/20244.5440.0
Federal National Mortgage Association04/01/20244.0440.0
Federal National Mortgage Association01/01/20355.5440.0
Federal National Mortgage Association07/01/20194.0430.0
Federal National Mortgage Association08/01/20404.5430.0
Federal National Mortgage Association07/01/20184.0430.0
Federal National Mortgage Association12/01/20404.5430.0
Federal National Mortgage Association06/01/20286.0420.0
Federal National Mortgage Association06/01/20405.0410.0
Federal National Mortgage Association09/01/20184.0410.0
Federal National Mortgage Association06/01/20335.5410.0
Federal National Mortgage Association10/01/20366.0410.0
Federal National Mortgage Association05/01/20385.5410.0
Federal National Mortgage Association03/01/20255.0410.0
Federal National Mortgage Association10/01/20386.0410.0
Federal National Mortgage Association03/01/20345.5390.0
Federal Home Loan Mortgage Corp. REMIC11/15/20300.9390.0
Federal National Mortgage Association12/01/20395.5390.0
Federal National Mortgage Association09/01/20285.5390.0
Federal National Mortgage Association08/01/20204.0390.0
Federal National Mortgage Association08/01/20236.0380.0
Federal National Mortgage Association04/01/20355.5370.0
Federal National Mortgage Association01/01/20345.5370.0
Federal National Mortgage Association04/01/20264.0370.0
Federal National Mortgage Association10/01/20264.0360.0
Federal National Mortgage Association08/01/20414.5360.0
Government National Mortgage Association03/15/20395.0350.0
Federal National Mortgage Association04/01/20184.0350.0
Federal National Mortgage Association02/01/20345.5340.0
Federal National Mortgage Association10/01/20264.0340.0
Government National Mortgage Association II11/20/20252.0340.0
Federal National Mortgage Association07/01/20213.0340.0
Federal National Mortgage Association02/01/20376.0340.0
Federal National Mortgage Association11/01/20376.0340.0
Government National Mortgage Association02/15/20405.0330.0
Federal National Mortgage Association07/01/20355.5330.0
Federal National Mortgage Association03/01/20265.0330.0
Odebrecht Offshore Drilling Finance Ltd.10/01/20236.8330.0
Government National Mortgage Association II05/20/20241.8320.0
Federal National Mortgage Association12/01/20244.0320.0
Federal National Mortgage Association02/01/20295.5320.0
Government National Mortgage Association II09/20/20231.9320.0
Federal National Mortgage Association08/01/20366.0320.0
Federal National Mortgage Association02/01/20345.5320.0
Federal National Mortgage Association09/01/20316.0310.0
Government National Mortgage Association II01/20/20252.0310.0
Federal National Mortgage Association08/01/20184.0310.0
Federal National Mortgage Association02/01/20345.5310.0
Federal National Mortgage Association02/01/20345.0310.0
Federal National Mortgage Association09/01/20304.5300.0
Federal National Mortgage Association07/01/20366.0300.0
Federal National Mortgage Association01/01/20224.5300.0
Federal National Mortgage Association11/01/20224.5300.0
Federal National Mortgage Association05/01/20244.5290.0
Federal National Mortgage Association10/01/20356.0290.0
Federal National Mortgage Association01/01/20345.5290.0
Federal National Mortgage Association06/01/20355.5290.0
Federal National Mortgage Association03/01/20264.0280.0
Federal National Mortgage Association11/01/20254.0280.0
Federal National Mortgage Association12/01/20335.5280.0
Federal National Mortgage Association05/01/20424.5280.0
Federal National Mortgage Association02/01/20345.5280.0
Federal National Mortgage Association12/01/20366.0280.0
Government National Mortgage Association05/15/20385.0270.0
Federal National Mortgage Association12/01/20184.5270.0
Federal National Mortgage Association12/01/20345.5270.0
Government National Mortgage Association II12/20/20242.5270.0
Federal National Mortgage Association09/01/20345.5270.0
Federal National Mortgage Association11/01/20345.5260.0
Federal National Mortgage Association07/01/20264.5260.0
Federal National Mortgage Association07/01/20405.0260.0
Federal National Mortgage Association03/01/20345.5260.0
Federal National Mortgage Association09/01/20414.5250.0
Federal National Mortgage Association01/01/20376.0250.0
Bear Stearns Adjustable Rate Mortgage Trust11/25/20302.7250.0
Federal National Mortgage Association04/01/20414.5250.0
Federal National Mortgage Association03/01/20406.0240.0
Federal National Mortgage Association07/01/20184.0240.0
Federal National Mortgage Association05/01/20254.0240.0
Government National Mortgage Association07/15/20415.0230.0
Federal National Mortgage Association09/01/20356.0230.0
Federal National Mortgage Association12/01/20395.0220.0
Federal National Mortgage Association06/01/20276.0220.0
Federal National Mortgage Association09/01/20415.0220.0
Federal National Mortgage Association07/01/20414.5220.0
Federal National Mortgage Association05/01/20314.5210.0
Federal National Mortgage Association11/01/20285.0210.0
Federal National Mortgage Association03/01/20345.5210.0
Federal National Mortgage Association09/01/20345.5200.0
Federal Home Loan Mortgage Corp.05/01/20316.0200.0
Federal National Mortgage Association03/01/20335.5190.0
Federal National Mortgage Association07/01/20366.0190.0
Federal National Mortgage Association12/01/20285.5190.0
Federal National Mortgage Association05/01/20244.0190.0
Federal National Mortgage Association09/01/20366.0180.0
Federal National Mortgage Association04/01/20345.5180.0
Government National Mortgage Association05/15/20395.0180.0
Federal National Mortgage Association01/01/20184.5180.0
Federal National Mortgage Association05/01/20355.5180.0
Federal National Mortgage Association07/01/20366.0180.0
Federal National Mortgage Association08/01/20244.5170.0
Federal National Mortgage Association11/01/20253.0170.0
Federal National Mortgage Association03/01/20244.5170.0
Federal National Mortgage Association08/01/20376.0170.0
Federal National Mortgage Association07/01/20356.0170.0
Federal National Mortgage Association12/01/20254.0160.0
Federal National Mortgage Association09/01/20406.0160.0
Federal National Mortgage Association02/01/20346.0160.0
Federal National Mortgage Association01/01/20355.5160.0
Federal National Mortgage Association07/01/20184.0160.0
Federal National Mortgage Association03/01/20345.5160.0
Federal National Mortgage Association02/01/20264.0160.0
Federal National Mortgage Association09/01/20184.0150.0
Federal National Mortgage Association08/01/20184.5150.0
Federal Home Loan Mortgage Corp.06/01/20242.6150.0
Federal Home Loan Mortgage Corp.08/01/20386.0150.0
Federal Home Loan Mortgage Corp. REMIC12/15/20209.0150.0
Federal National Mortgage Association05/01/20394.5140.0
Federal National Mortgage Association12/01/20435.5140.0
Government National Mortgage Association10/15/20385.0140.0
Federal National Mortgage Association08/01/20184.0140.0
Federal National Mortgage Association09/01/20414.5130.0
Federal National Mortgage Association11/01/20244.5130.0
Government National Mortgage Association04/15/20395.0130.0
Federal National Mortgage Association01/01/20365.5130.0
Federal National Mortgage Association05/01/20405.0130.0
Federal National Mortgage Association08/01/20355.5130.0
Federal National Mortgage Association08/01/20213.0130.0
Federal National Mortgage Association11/01/20376.0120.0
Federal National Mortgage Association04/01/20386.0120.0
Federal National Mortgage Association10/01/20424.5120.0
Federal National Mortgage Association11/01/20355.5110.0
Federal National Mortgage Association02/01/20355.5110.0
Federal National Mortgage Association11/01/20395.0110.0
Federal National Mortgage Association06/01/20366.0110.0
Federal National Mortgage Association07/01/20254.5110.0
Federal National Mortgage Association05/01/20365.5110.0
Federal National Mortgage Association02/01/20235.5110.0
Federal Home Loan Mortgage Corp.02/01/20336.0100.0
Federal National Mortgage Association08/01/20355.5100.0
Federal National Mortgage Association01/01/20395.5100.0
Federal National Mortgage Association11/01/20355.5100.0
Federal National Mortgage Association03/01/20405.0100.0
Federal National Mortgage Association02/01/20213.0100.0
Government National Mortgage Association II10/20/20252.0100.0
Federal National Mortgage Association08/01/20244.590.0
Indymac ARM Trust01/25/20322.090.0
Federal National Mortgage Association03/01/20385.590.0
Government National Mortgage Association II12/20/20262.090.0
Federal National Mortgage Association02/01/20264.590.0
Federal National Mortgage Association04/01/20345.590.0
Federal National Mortgage Association09/01/20366.090.0
Federal National Mortgage Association01/01/20204.590.0
Government National Mortgage Association12/15/20355.080.0
Federal National Mortgage Association09/01/20365.580.0
Federal National Mortgage Association09/01/20244.580.0
Federal National Mortgage Association07/01/20184.580.0
Federal National Mortgage Association07/01/20184.580.0
Federal National Mortgage Association10/01/20355.580.0
Federal National Mortgage Association03/01/20345.080.0
Federal National Mortgage Association10/01/20386.080.0
Federal National Mortgage Association12/01/20355.570.0
U.S.  Treasury  Notes  Future  5  year08/26/20160.070.0
Federal National Mortgage Association04/01/20345.570.0
Federal National Mortgage Association01/01/20375.570.0
Federal National Mortgage Association05/01/20335.570.0
Federal National Mortgage Association09/01/20244.570.0
Federal National Mortgage Association07/01/20295.070.0
Federal National Mortgage Association11/01/20335.560.0
Federal National Mortgage Association09/01/20366.060.0
Federal National Mortgage Association04/01/20176.060.0
Federal National Mortgage Association08/01/20236.060.0
Federal National Mortgage Association05/01/20404.560.0
Government National Mortgage Association II03/20/20172.060.0
Federal Housing Authority Project02/01/20217.460.0
Federal National Mortgage Association02/01/20254.060.0
Federal National Mortgage Association11/01/20184.560.0
Federal National Mortgage Association09/01/20386.060.0
Federal National Mortgage Association01/01/20365.550.0
Federal National Mortgage Association01/01/20275.550.0
Government National Mortgage Association II10/20/20252.050.0
Federal National Mortgage Association05/01/20336.050.0
Federal National Mortgage Association06/01/20254.550.0
Federal National Mortgage Association05/01/20246.050.0
U.S.  Treasury  Notes  Future  5  year08/26/20160.050.0
Federal National Mortgage Association09/01/20385.550.0
Federal National Mortgage Association12/01/20345.550.0
Federal National Mortgage Association12/01/20335.550.0
Federal National Mortgage Association06/01/20405.550.0
Federal National Mortgage Association07/01/20365.550.0
Federal National Mortgage Association02/01/20254.550.0
Federal Home Loan Mortgage Corp.05/01/20336.050.0
Federal National Mortgage Association01/01/20254.550.0
Federal National Mortgage Association05/01/20176.050.0
Federal National Mortgage Association11/01/20386.040.0
Federal National Mortgage Association10/01/20335.540.0
Federal National Mortgage Association09/01/20376.040.0
Federal National Mortgage Association11/01/20244.540.0
Federal National Mortgage Association05/01/20244.540.0
Federal National Mortgage Association10/01/20355.530.0
Federal National Mortgage Association04/01/20385.530.0
Federal National Mortgage Association06/01/20194.530.0
Federal National Mortgage Association07/01/20236.030.0
Federal National Mortgage Association12/01/20365.530.0
Government National Mortgage Association11/15/20385.030.0
Federal National Mortgage Association07/01/20384.530.0
Federal National Mortgage Association06/01/20194.030.0
Federal National Mortgage Association05/01/20184.530.0
Federal National Mortgage Association08/01/20184.530.0
Federal National Mortgage Association10/01/20345.530.0
Federal National Mortgage Association07/01/20276.030.0
Government National Mortgage Association04/15/20355.030.0
Federal National Mortgage Association09/01/20366.030.0
Federal National Mortgage Association06/01/20355.530.0
Federal National Mortgage Association12/01/20376.030.0
Federal National Mortgage Association10/01/20366.030.0
Federal National Mortgage Association06/01/20184.520.0
Federal National Mortgage Association07/01/20385.520.0
Federal Home Loan Mortgage Corp.01/01/20296.020.0
Federal National Mortgage Association09/01/20355.520.0
Federal National Mortgage Association10/01/20345.520.0
Government National Mortgage Association08/15/20335.020.0
Federal National Mortgage Association05/01/20184.520.0
Federal National Mortgage Association07/01/20376.020.0
Federal National Mortgage Association12/01/20335.520.0
Federal National Mortgage Association03/01/20236.020.0
Federal National Mortgage Association08/01/20366.020.0
Federal National Mortgage Association12/01/20366.020.0
Federal National Mortgage Association04/01/20355.520.0
Federal Home Loan Mortgage Corp.10/01/20376.020.0
Federal National Mortgage Association12/01/20355.520.0
Federal National Mortgage Association12/01/20244.520.0
Federal National Mortgage Association11/01/20166.020.0
Federal National Mortgage Association09/01/20176.020.0
First Nationwide Trust08/21/20316.820.0
Federal National Mortgage Association02/01/20345.520.0
Federal National Mortgage Association06/01/20366.020.0
Federal National Mortgage Association12/01/20166.020.0
Federal National Mortgage Association08/01/20184.010.0
Federal National Mortgage Association01/01/20386.010.0
Federal National Mortgage Association10/01/20366.010.0
Federal National Mortgage Association10/01/20345.510.0
U.S.  Treasury  Notes  Future  5  year08/26/20160.010.0
Government National Mortgage Association II07/20/20242.010.0
Federal National Mortgage Association10/01/20166.010.0
Federal National Mortgage Association11/01/20166.010.0
Federal National Mortgage Association12/01/20166.000.0
Federal Home Loan Mortgage Corp.09/01/20166.000.0
U.S.  Treasury  Notes  Future  5  year08/26/20160.000.0
Federal Home Loan Mortgage Corp.07/01/20166.000.0
Interest Rate Swap Option 1 year07/05/20160.000.0
Interest Rate Swap Option 1 year07/05/20160.000.0
Federal Home Loan Mortgage Corp.07/01/20166.000.0
Interest Rate Swap Option 1 year07/05/20160.000.0
Interest Rate Swap Option 1 year07/05/20160.000.0
General Motors Co. Escrow03/06/20495.200.0
Total3,700,410136.1
Cash and Other Assets Less Liabilities-36.1
Total Net Assets100%

Sector Allocation (As of Quarter Ended 06/30/2016)

As of Quarter Ended 06/30/2016
Economic SectorHarbor Bond Fund %
Mortgage Pass-through45.8
U.S. Government Obligations45.1
Corporate Bonds & Notes27.6
Collateralized Mortgage Obligations8.8
Asset-backed Securities5.3
Foreign Government Obligations3.0
Municipal Bonds2.8
Bank Loan Obligations0.5
Financials0.1
Purchased Options0.1

Maturity Profile (As of Quarter Ended 06/30/2016)

As of Quarter Ended 06/30/2016
MaturityHarbor Bond Fund %Barclays U.S. Aggregate Bond Index %
0-1 yr-12.20.0
1-3 yr9.120.9
3-5 yr68.331.4
5-7 yr4.819.2
7-10 yr6.212.6
10-20 yr8.43.6
20-30 yr14.511.7
Over 30 yr0.70.6

Duration (As of Quarter Ended 06/30/2016)

As of Quarter Ended 06/30/2016
DurationHarbor Bond Fund %Barclays U.S. Aggregate Bond Index %
0-1 yr-15.82.3
1-3 yr3.533.5
3-5 yr49.829.9
5-7 yr-10.511.2
7-10 yr22.88.9
10-20 yr58.912.0
20-30 yr-9.42.2
Over 30 yr0.80.0

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

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