Harbor Bond Fund Administrative Class (HRBDX)

Portfolio Characteristics (As of Quarter Ended 09/30/2016)

 Harbor Bond FundBarclays U.S. Aggregate Bond Index
Number of Issues9319,977
Average Market Coupon (%)3.273.19
Yield to Maturity (%)3.771.97
Weighted Avg. Maturity (yrs)7.997.82
Weighted Avg. Duration (yrs)5.615.51

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

Top Ten Holdings (As of Quarter Ended 09/30/2016)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Federal National Mortgage Association10/14/20454.0223,4138.8
Federal National Mortgage Association TBA11/14/20463.0167,0156.6
U.S. Treasury Bonds08/15/20443.1116,0484.6
U.S. Treasury Inflation Indexed Bonds01/15/20281.8111,2244.4
U.S. Treasury Inflation Indexed Bonds01/15/20252.4107,0044.2
Federal National Mortgage Association TBA11/12/20453.5102,2544.0
Federal National Mortgage Association TBA10/13/20463.594,9853.8
U.S. Treasury Notes11/15/20242.292,6473.7
Federal National Mortgage Association TBA11/14/20464.589,7193.6
Japan Treasury Discount Bill12/12/20160.089,4863.5
% of Total Holdings:1,193,79547.2

Full Holdings (As of Quarter Ended 09/30/2016)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Federal National Mortgage Association10/14/20454.0223,4138.8
Federal National Mortgage Association TBA11/14/20463.0167,0156.6
U.S. Treasury Bonds08/15/20443.1116,0484.6
U.S. Treasury Inflation Indexed Bonds01/15/20281.8111,2244.4
U.S. Treasury Inflation Indexed Bonds01/15/20252.4107,0044.2
Federal National Mortgage Association TBA11/12/20453.5102,2544.0
Federal National Mortgage Association TBA10/13/20463.594,9853.8
U.S. Treasury Notes11/15/20242.292,6473.7
Federal National Mortgage Association TBA11/14/20464.589,7193.6
Japan Treasury Discount Bill12/12/20160.089,4863.5
U.S. Treasury Inflation Indexed Bonds01/15/20262.086,2033.4
Federal National Mortgage Association TBA11/12/20454.084,7553.4
U.S. Treasury Bonds05/15/20423.080,4973.2
U.S. Treasury Inflation Indexed Bonds01/15/20272.478,4733.1
Federal National Mortgage Association REMIC10/25/20413.568,3582.7
U.S. Treasury Bonds08/15/20452.955,9902.2
Brazil Letras Do Tesouro Nacional04/01/20170.044,6381.8
U.S. Treasury Bonds08/15/20433.642,7781.7
U.S. Treasury Notes09/30/20221.842,0221.7
U.S. Treasury Bonds02/15/20452.541,8911.7
U.S. Treasury Bonds11/15/20422.841,7191.7
Federal Home Loan Mortgage Corp. TBA11/14/20463.540,0461.6
U.S. Treasury Bonds08/15/20422.830,8261.2
Federal National Mortgage Association TBA10/18/20313.530,5811.2
Government National Mortgage Association TBA11/21/20463.529,7111.2
Japan Treasury Discount Bill01/10/20170.029,0271.1
Lloyds Bank plc12/16/202412.027,9381.1
U.S. Treasury Notes05/15/20242.526,8781.1
Ally Financial Inc.02/15/20175.525,9431.0
Principal Life Global Funding II05/19/20171.223,4090.9
Federal National Mortgage Association09/01/20463.520,5350.8
BB&T Corp. MTN06/15/20181.719,6240.8
U.S. Treasury Bonds08/15/20462.219,3080.8
Bank of America Corp. MTN03/22/20181.918,4420.7
U.S. Treasury Bonds11/15/20394.417,7550.7
Structured Asset Securities Co.01/25/20370.817,5330.7
Keane Group Holdings LLC08/08/201912.017,4160.7
U.S. Treasury Bonds02/15/20404.617,3580.7
U.S. Treasury Notes03/31/20201.417,0220.7
Federal Home Loan Mortgage Corp. TBA11/12/20454.516,4110.6
AT&T Inc.02/17/20212.815,4510.6
U.S. Treasury Inflation Indexed Bonds07/15/20220.115,4510.6
U.S. Treasury Bonds05/15/20404.414,7090.6
U.S. Treasury Inflation Indexed Bonds04/15/20200.114,4670.6
U.S. Treasury Bonds02/15/20423.113,9000.6
IndyMac Index Mortgage Loan Trust07/25/20373.013,6980.5
University of California05/15/21124.913,5000.5
Deutsche Bank AG MTN05/10/20192.813,3700.5
Government National Mortgage Association TBA10/21/20455.013,3600.5
Morgan Stanley MTN10/18/20161.113,0020.5
Société Générale SA09/29/20258.012,9350.5
Bank of America Corp.05/02/20171.312,7070.5
U.S. Treasury Inflation Indexed Bonds04/15/20293.912,6930.5
Province of Quebec Canada12/01/20214.212,1770.5
Wells Fargo & Co.03/15/20188.012,0330.5
Banco Santander SA09/11/20216.211,9190.5
Ford Motor Credit Co. LLC01/15/20208.111,8780.5
Morgan Stanley MTN04/25/20182.011,8380.5
State of California04/01/20347.511,6750.5
Federal National Mortgage Association04/01/20192.511,4580.5
Residential Asset Securitization Trust08/25/20376.211,3240.4
Oha Credit Partners VI Ltd.05/15/20232.011,1740.4
Securitized Asset Backed Receivables LLC Trust08/25/20351.211,1370.4
Government National Mortgage Association TBA11/21/20464.010,7120.4
Federal National Mortgage Association06/25/20550.810,3070.4
BCAP LLC Trust05/25/20470.79,9730.4
U.S. Treasury Inflation Indexed Bonds02/15/20450.89,9710.4
American Express Centurion Bank MTN09/13/20176.09,9100.4
Owens Corning12/01/20244.29,8890.4
Federal Home Loan Mortgage Corp.06/15/20410.99,7340.4
Federal Home Loan Mortgage Corp. TBA10/13/20464.09,6550.4
Morgan Stanley MTN09/23/20195.69,5390.4
Cantor Fitzgerald LP06/17/20226.59,4100.4
U.S. Treasury Inflation Indexed Bonds07/15/20250.49,2410.4
Small Business Administration Participation Certificates08/01/20286.09,2350.4
Park Place Securities Inc.08/25/20351.09,2140.4
Energy Transfer Partners LP10/01/20204.29,2130.4
American Express Bank FSB09/13/20176.09,1800.4
Royal Bank of Scotland plc MTN03/16/20229.58,9140.4
Credit Suisse New York MTN05/26/20171.38,9030.4
Credit Suisse Group Funding Guernsey Ltd.03/26/20253.88,8630.4
UBS Group Funding Jersey Ltd.04/15/20213.08,7400.3
Federal National Mortgage Association08/01/20375.58,6680.3
Countrywide Alternative Loan Trust11/20/20350.98,4620.3
Bank of America Corp. MTN04/25/20186.98,4140.3
JP Morgan Chase & Co.01/23/20202.28,3090.3
U.S. Treasury Inflation Indexed Bonds07/15/20201.28,2610.3
U.S. Treasury Bonds05/15/20432.98,1540.3
U.S. Treasury Notes10/31/20212.08,1060.3
U.S. Treasury Bonds05/15/20453.08,0080.3
Denver Public Schools12/15/20377.07,6720.3
Chicago Transit Authority12/01/20406.97,6020.3
Leaseplan Corp. NV01/22/20192.97,3730.3
JP Morgan Chase Bank NA10/01/20176.07,3010.3
GS Mortgage Securities Corp. Trust02/10/20293.27,2200.3
JP Morgan Chase & Co.06/23/20202.87,2080.3
Rio Oil Finance Trust01/06/20279.87,2010.3
Countrywide Alternative Loan Trust01/25/20376.07,1880.3
JP Morgan Chase Commercial Mortgage Securities Corp.01/15/20495.47,1370.3
Celf Loan Partners IV PLC05/03/20231.07,1250.3
Sumitomo Mitsui Financial Group Inc.03/09/20212.57,1120.3
Banc of America Merrill Lynch Commercial Mortgage Securities Trust12/15/20332.47,0940.3
Murray Street Investment Trust I03/09/20174.67,0880.3
Federal National Mortgage Association05/01/20345.57,0820.3
Asset Backed Securities Corp. Home Equity08/15/20331.76,7880.3
Homebanc Mortgage Trust12/25/20360.76,6080.3
Citigroup Inc.09/01/20232.36,5370.3
U.S. Treasury Notes02/15/20242.86,4410.3
Barclays08/10/20212.96,4360.3
Morgan Stanley Bank of America Merrill Lynch Trust04/15/20483.06,3070.2
Federal National Mortgage Association09/01/20272.96,2630.2
BBVA Bancomer SA03/10/20216.56,2490.2
City of Chicago, IL01/01/20427.86,2430.2
FirstEnergy Corp.03/15/20234.26,2040.2
Simon Property Group LP09/01/20202.56,1880.2
Province of Ontario Canada09/27/20191.66,1570.2
U.S. Treasury Bonds02/15/20433.16,0780.2
GSMPS Mortgage Loan Trust04/25/20360.96,0390.2
Deutsche Alt-A Securities Inc. Mortgage Loan Trust03/25/20370.75,9480.2
Barclays Bank plc06/15/201914.05,8470.2
Keane Group Holdings LLC08/08/201912.05,8050.2
U.S. Treasury Bonds05/15/20394.25,7730.2
ERP Operating LP06/01/20253.45,7550.2
BCAP LLC Trust08/26/20375.25,6010.2
JP Morgan Chase & Co.06/07/20212.45,5660.2
Verizon Communications Inc.09/14/20183.65,5340.2
AT&T Inc.05/15/20214.45,5040.2
Community Health Systems Inc.12/31/20183.95,4820.2
Federal National Mortgage Association08/01/20222.35,4720.2
Government National Mortgage Association TBA10/20/20464.05,3750.2
Federal Home Loan Mortgage Corp. TBA11/14/20464.05,3580.2
Baxalta Inc.06/23/20202.95,3320.2
Bank of America Corp. MTN08/28/20176.45,3230.2
AT&T Inc.02/17/20233.65,2790.2
Provident Funding Mortgage Loan Trust10/25/20353.15,2390.2
Wachovia Bank Commercial Mortgage Trust04/15/20475.55,2270.2
U.S. Treasury Bonds11/15/20433.85,2220.2
California State University11/01/20306.45,2050.2
Boston Scientific Corp.05/15/20202.85,1580.2
Wachovia Bank Commercial Mortgage Trust02/15/20516.25,1210.2
U.S. Treasury Notes08/15/20242.45,1170.2
UBS AG MTN06/01/20171.45,1060.2
Kinder Morgan Inc.02/15/20215.05,0860.2
U.S. Treasury Inflation Indexed Bonds02/15/20461.05,0850.2
Residential Accredit Loans Inc.08/25/20360.75,0810.2
Ford Motor Credit Co. LLC10/05/20182.65,0760.2
Bear Stearns Commercial Mortgage Securities Trust06/11/20505.75,0640.2
Credit Agricole SA06/23/20267.55,0170.2
Société Générale SA04/14/20254.25,0020.2
Wells Fargo Mortgage Backed Securities Trust07/25/20363.04,9830.2
Home Equity Asset Trust07/25/20351.64,9570.2
Genesis Energy LP06/15/20245.64,9250.2
Province of Ontario Canada06/02/20223.24,6960.2
JPMorgan Mortgage Acquisition Corp.01/25/20360.84,6750.2
HSBC Holdings plc09/29/20236.04,6060.2
AvalonBay Communities Inc. MTN06/01/20253.44,5940.2
JP Morgan Chase & Co.03/01/20212.64,5860.2
MSCI Inc.11/15/20245.24,5210.2
Bear Stearns Companies LLC10/02/20176.44,5040.2
Clark County Nevada07/01/20296.44,4850.2
SG Mortgage Securities Trust10/25/20360.74,4750.2
Government National Mortgage Association02/15/20395.04,3590.2
JP Morgan Mortgage Trust10/25/20363.14,3200.2
Bank of America NA05/08/20171.14,3050.2
Diamond 1 Finance Corp.06/15/20235.44,2900.2
Small Business Administration Participation Certificates01/01/20295.74,2800.2
Bank of America Corp. MTN05/01/20185.64,2760.2
Citigroup Inc.01/12/20263.74,2330.2
Federal National Mortgage Association TBA10/13/20463.04,1590.2
Federal National Mortgage Association TBA12/13/20463.04,1410.2
Countrywide Alternative Loan Trust05/25/20360.94,1070.2
Province of Ontario Canada10/07/20194.04,0950.2
Federal National Mortgage Association05/01/20385.54,0740.2
U.S. Treasury Inflation Indexed Bonds07/15/20210.64,0410.2
Alba plc03/17/20390.54,0040.2
Government National Mortgage Association02/15/20395.03,9630.2
Government National Mortgage Association01/15/20395.03,9520.2
Eurohome UK Mortgages plc06/15/20440.53,9120.2
U.S. Treasury Bonds02/15/20462.53,8380.2
Brazil Letras Do Tesouro Nacional10/01/20170.03,8290.2
Chrysler Group LLC05/24/20173.53,8190.2
Novastar Mortgage Funding Trust Series 2007-209/25/20370.73,7980.2
MASTR Asset Backed Securities Trust06/25/20360.83,7950.2
Hellenic Railways Organization SA12/27/20175.03,7890.2
CIT Group Inc.05/15/20175.03,7740.1
Argent Securities Inc.10/25/20350.93,7550.1
Federal National Mortgage Association12/01/20355.53,7380.1
IXIS Real Estate Capital Trust06/25/20351.63,5910.1
Option One Mortgage Loan Trust07/25/20370.83,5720.1
Citigroup Inc.04/27/20181.73,5050.1
Dynegy Inc.11/01/20227.43,4740.1
El Paso Corp.06/15/20177.03,4160.1
Verizon Communications Inc.09/15/20235.23,3800.1
Countrywide Alternative Loan Trust07/25/20355.53,3310.1
GSAA Trust12/25/20460.73,2860.1
Province of Quebec Canada12/01/20223.53,2540.1
Schaeffler Holding Finance BV11/15/20196.23,2200.1
Countrywide Alternative Loan Trust02/25/20362.83,2040.1
Government National Mortgage Association TBA10/20/20463.53,1900.1
Rockies Express Pipeline LLC04/15/20205.63,1800.1
Credit Agricole SA01/23/20247.93,1140.1
Valeant Pharmaceuticals International Inc.08/05/20204.83,1080.1
Depository Trust & Clearing Corp.06/15/20204.93,1040.1
U.S. Treasury Inflation Indexed Bonds02/15/20420.83,0930.1
California Infrastructure & Economic Development Bank05/15/20496.53,0870.1
General Motors Financial Co. Inc.08/15/20174.83,0820.1
Federal National Mortgage Association05/01/20244.03,0800.1
Blackstone Group LP03/19/20199.63,0420.1
Countrywide Asset-Backed Certificates05/25/20370.73,0190.1
Credit Suisse Group Funding Guernsey Ltd.09/15/20223.83,0130.1
Citigroup Inc.08/02/20212.43,0090.1
Verizon Communications Inc.09/14/20182.62,9770.1
DSLA Mortgage Loan Trust03/19/20461.42,9710.1
Discover Bank of Greenwood Delaware11/13/20182.62,9450.1
BCAP LLC Trust02/26/20365.22,9230.1
Export-Import Bank of Korea12/30/20202.62,9050.1
Access Midstream Partners LP05/15/20234.92,8870.1
Federal National Mortgage Association04/01/20386.02,8670.1
General Motors Financial Co. Inc.01/15/20203.22,8550.1
Apple Inc.05/06/20212.82,8470.1
GSR Mortgage Loan Trust02/25/20365.82,8190.1
Federal National Mortgage Association11/01/20385.52,7980.1
RASC Series 2005-Emx3 Trust09/25/20351.22,7810.1
Structured Adjustable Rate Mortgage Loan Trust02/25/20370.72,7120.1
Residential Accredit Loans Inc.03/25/20376.02,6880.1
Chase Mortgage Finance Corp.09/25/20363.22,6760.1
HSI Asset Securitization Corp. Trust12/25/20360.72,6640.1
Banco Nacional de Desenvolvimento Economico e Social09/15/20174.12,6520.1
RMAC Securities plc06/12/20440.52,6360.1
Federal National Mortgage Association07/01/20264.52,6260.1
Federal National Mortgage Association11/01/20395.52,6050.1
Wachovia Bank Commercial Mortgage Trust06/15/20490.72,5710.1
Federal National Mortgage Association04/01/20244.02,5520.1
Province of Ontario Canada04/14/20204.42,5350.1
Kinder Morgan Energy Partners LP02/15/20206.82,5340.1
Argent Securities Inc.05/25/20360.72,5240.1
Schaeffler Holding Finance BV11/15/20215.82,5050.1
Adjustable Rate Mortgage Trust08/25/20360.62,4830.1
Export-Import Bank of Korea06/29/20205.12,4730.1
Countrywide Asset-Backed Certificates05/25/20360.82,4560.1
Gsaa Trust08/25/20476.02,4370.1
Barclays plc09/15/20196.52,4190.1
Federal National Mortgage Association01/01/20396.02,3560.1
Soundview Home Loan Trust12/25/20360.72,3560.1
Washington Mutual Mortgage Pass Through Certificates Trust09/25/20461.42,3080.1
Export-Import Bank of Korea01/29/20214.02,2990.1
First Horizon Asset Securities Inc.02/25/20362.62,2590.1
Ford Motor Credit Co. LLC12/15/20168.02,2310.1
Sabine Pass Liquefaction LLC06/30/20265.92,1810.1
Citigroup Capital XIII10/30/20407.12,1070.1
Federal National Mortgage Association10/01/20314.02,1070.1
Government National Mortgage Association TBA10/20/20463.02,0950.1
Piper Jaffray Cos.10/09/20185.12,0430.1
Morgan Stanley ABS Capital I Inc. Trust10/25/20360.72,0190.1
IndyMac Imsc Mortgage Loan Trust07/25/20376.52,0190.1
GTL Trade Finance Inc.10/20/20177.21,9910.1
Chicago Transit Authority12/01/20406.91,9720.1
Morgan Stanley Dean Witter Capital I07/25/20321.41,9720.1
Dynegy Inc.11/01/20196.81,9570.1
Credit Agricole SA09/19/20338.11,9490.1
Mansard Mortgages plc12/15/20491.01,9320.1
Federal National Mortgage Association08/01/20352.81,9320.1
Federal Home Loan Mortgage Corp.12/01/20376.01,9100.1
Federal National Mortgage Association04/01/20244.01,9040.1
Federal National Mortgage Association07/01/20415.51,8770.1
U.S. Treasury Inflation Indexed Bonds04/15/20283.61,8540.1
Los Angeles City CA Wastewater System Revenue06/01/20395.71,8420.1
Federal National Mortgage Association04/01/20345.51,8340.1
Federal Home Loan Mortgage Corp.04/01/20376.01,8180.1
Merrill Lynch/Countrywide Commercial Mortgage Trust03/12/20515.51,8180.1
UBS AG MTN06/01/20201.71,8000.1
Federal National Mortgage Association06/01/20353.01,8000.1
Barclays Bank plc04/10/20237.81,7830.1
Specialty Underwriting & Residential Finance Trust09/25/20370.61,7800.1
Dynegy Inc.11/01/20247.61,7770.1
Indymac Index Mortgage Loan Trust01/25/20362.81,7470.1
Morgan Stanley Re-REMIC Trust08/12/20456.01,7370.1
Morgan Stanley MTN04/25/20182.11,7150.1
Federal National Mortgage Association09/01/20276.01,7070.1
JPMorgan Chase & Co. MTN08/15/20212.31,7050.1
Countrywide Home Loan Mortgage Pass Through Trust09/25/20473.31,6980.1
Mid-State Trust08/15/20376.01,6980.1
Volkswagen Group of America Finance LLC05/22/20181.61,6950.1
OneMain Financial Holdings Inc.12/15/20196.81,6920.1
Federal National Mortgage Association01/01/20395.51,6640.1
Petrobras Global Finance BV01/20/20205.81,6490.1
People's Financial Realty Mortgage Securities Trust09/25/20360.71,6280.1
Morgan Stanley ABS Capital I Inc. Trust11/25/20360.71,6030.1
U.S. Treasury Inflation Indexed Bonds02/15/20441.41,6030.1
Ford Motor Credit Co. LLC01/15/20213.21,5930.1
OneMain Financial Holdings Inc.12/15/20217.21,5860.1
Petrobras Global Finance BV03/17/20203.71,5820.1
Government National Mortgage Association12/15/20385.01,5560.1
Federal National Mortgage Association06/01/20355.51,5260.1
General Motors Financial Co. Inc.06/01/20186.81,5070.1
Goldman Sachs Group Inc. MTN06/04/20171.51,5020.1
Banc of America Funding Corp.05/20/20470.81,4980.1
Odebrecht Drilling Norbe VIII/IX Ltd.06/30/20226.41,4940.1
Energy Transfer Partners LP06/01/20214.61,4930.1
JP Morgan Chase Commercial Mortgage Securities Corp.05/15/20475.31,4880.1
JP Morgan Chase Commercial Mortgage Securities Corp.02/15/20515.91,4610.1
Rio Oil Finance Trust07/06/20249.21,4160.1
JP Morgan Mortgage Trust04/25/20365.51,4140.1
BM&F Bovespa SA07/16/20205.51,3850.1
Federal National Mortgage Association03/01/20385.51,3540.1
Government National Mortgage Association05/15/20395.01,3500.1
Homestar Mortgage Acceptance Corp.10/25/20341.71,3160.1
Federal National Mortgage Association01/01/20255.51,2910.1
Banc of America Merrill Lynch Commercial Mortgage Inc.04/10/20495.81,2830.1
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates08/25/20221.41,2180.0
Government National Mortgage Association04/15/20415.01,1880.0
Countrywide Alternative Loan Trust12/25/20365.81,1780.0
Suntrust Adjustable Rate Mortgage Loan Trust01/25/20373.11,1370.0
Federal National Mortgage Association09/01/20386.01,1290.0
Structured Adjustable Rate Mortgage Loan Trust04/25/20353.01,1010.0
RAMP Trust08/25/20341.41,0490.0
U.S. Treasury Notes08/31/20212.01,0390.0
Countrywide Asset-Backed Certificates06/25/20360.91,0060.0
Federal National Mortgage Association09/01/20415.51,0050.0
Mizuho Bank Ltd.09/25/20171.31,0010.0
Petrobras Global Finance BV01/27/20215.49920.0
Harborview Mortgage Loan Trust11/19/20341.49790.0
Federal Home Loan Mortgage Corp.11/01/20376.09750.0
JP Morgan Chase & Co.07/15/20253.99720.0
Province of Quebec Canada07/29/20203.59690.0
Federal National Mortgage Association09/01/20213.09440.0
Federal National Mortgage Association05/01/20415.09410.0
Government National Mortgage Association06/15/20405.09350.0
NOVO Banco SA MTN01/15/20184.89160.0
Greenwich Capital Commercial Funding Corp.03/10/20395.49140.0
Government National Mortgage Association11/15/20395.09070.0
First Franklin Mortgage Loan Trust07/25/20360.79040.0
Government National Mortgage Association07/15/20395.08960.0
Federal National Mortgage Association03/01/20355.58920.0
Federal National Mortgage Association REMIC04/25/20335.08880.0
Federal National Mortgage Association02/01/20355.58580.0
GSR Mortgage Loan Trust05/25/20353.18320.0
Federal National Mortgage Association01/01/20375.58270.0
Ras Laffan Liquefied Natural Gas Co. Ltd. III09/30/20275.88240.0
General Motors Financial Co. Inc.07/13/20203.28200.0
JPMorgan Mortgage Acquisition Trust03/25/20476.28170.0
Federal Home Loan Mortgage Corp.02/01/20385.58120.0
Federal National Mortgage Association05/01/20365.58040.0
Argent Securities Inc.11/25/20341.78010.0
Barclays plc12/15/20208.07890.0
Public Power Generation Agency01/01/20417.27710.0
Bear Stearns Adjustable Rate Mortgage Trust10/25/20363.37610.0
Federal National Mortgage Association02/01/20453.57590.0
Federal Home Loan Mortgage Corp.07/01/20385.57560.0
CVS Pass-Through Trust01/10/20306.97530.0
Federal National Mortgage Association06/01/20385.57510.0
BCAP LLC Trust03/26/20375.17490.0
Rohm and Haas Co.09/15/20176.07470.0
Federal National Mortgage Association05/01/20254.57340.0
Structured Asset Mortgage Investments Inc.07/19/20350.87100.0
Washington Mutual Mortgage Pass Through Certificates Trust04/25/20450.86920.0
Federal National Mortgage Association08/01/20235.06850.0
Federal National Mortgage Association08/01/20355.56800.0
Federal National Mortgage Association01/01/20366.06780.0
Federal National Mortgage Association06/01/20285.06700.0
Merrill Lynch Alternative Note Asset Trust03/25/20376.06590.0
Federal National Mortgage Association10/01/20366.06560.0
Federal National Mortgage Association08/01/20244.06560.0
Federal National Mortgage Association04/01/20244.06560.0
Citigroup/Deutsche Bank Commercial Mortgage Trust12/11/20495.36500.0
Government National Mortgage Association02/15/20395.06360.0
GSR Mortgage Loan Trust11/25/20353.16340.0
Federal National Mortgage Association07/01/20184.06310.0
Odebrecht Offshore Drilling Finance Ltd.10/01/20236.66310.0
Federal National Mortgage Association07/01/20254.06300.0
Federal National Mortgage Association12/01/20295.06070.0
Federal National Mortgage Association05/01/20394.56050.0
Federal National Mortgage Association04/01/20254.56020.0
Petrobras Global Finance BV10/06/20166.16000.0
Federal National Mortgage Association09/01/20244.05830.0
Federal National Mortgage Association07/01/20264.55720.0
U.S. Treasury Inflation Indexed Bonds01/15/20292.55710.0
Federal National Mortgage Association06/01/20376.05700.0
Federal National Mortgage Association04/01/20355.55650.0
Federal National Mortgage Association05/01/20414.55600.0
Federal National Mortgage Association08/01/20254.55590.0
Federal National Mortgage Association07/01/20264.05550.0
Federal National Mortgage Association02/01/20305.05540.0
Federal National Mortgage Association01/01/20386.05530.0
Federal National Mortgage Association05/01/20264.55430.0
Credit Suisse Commercial Mortgage Trust12/15/20395.35360.0
Federal National Mortgage Association05/01/20234.55330.0
Government National Mortgage Association02/15/20395.05270.0
Federal Home Loan Mortgage Corp.02/01/20346.05260.0
Verizon Communications Inc.11/01/20213.05240.0
Government National Mortgage Association04/15/20395.05200.0
Bear Stearns Adjustable Rate Mortgage Trust04/25/20343.15150.0
Federal National Mortgage Association11/01/20213.34910.0
GSAA Trust03/25/20360.74910.0
Federal National Mortgage Association08/01/20355.54910.0
Federal National Mortgage Association03/01/20345.54840.0
Federal National Mortgage Association11/01/20345.54830.0
Federal National Mortgage Association08/01/20385.54780.0
Federal National Mortgage Association02/01/20244.04700.0
Federal National Mortgage Association05/01/20396.04510.0
Federal National Mortgage Association02/01/20254.54440.0
Federal National Mortgage Association05/01/20385.54440.0
HSBC Holdings plc09/16/20225.24410.0
Federal National Mortgage Association12/01/20295.54350.0
Federal National Mortgage Association04/01/20395.04320.0
Bear Stearns Commercial Mortgage Securities Trust02/11/20445.34270.0
Federal National Mortgage Association06/01/20406.04250.0
Residential Funding Mortgage Securities I02/25/20363.94200.0
Federal National Mortgage Association06/01/20414.54110.0
Government National Mortgage Association II02/20/20322.04110.0
Federal National Mortgage Association01/01/20415.04100.0
Federal National Mortgage Association05/01/20234.54090.0
Federal National Mortgage Association06/01/20405.54090.0
Credit Suisse First Boston Mortgage Securities Corp.11/25/20356.04060.0
Petrobras Global Finance BV03/17/20204.94020.0
Federal National Mortgage Association09/01/20194.04020.0
Federal Home Loan Mortgage Corp.05/01/20406.04000.0
Bear Stearns Alt-A Trust07/25/20351.03970.0
Government National Mortgage Association02/15/20395.03950.0
Federal National Mortgage Association06/01/20445.03940.0
Federal Home Loan Mortgage Corp.10/01/20386.03900.0
Federal National Mortgage Association03/01/20375.53880.0
United Airlines Inc.05/01/201810.43880.0
Government National Mortgage Association05/15/20395.03870.0
Federal Home Loan Mortgage Corp.04/01/20385.53870.0
Federal National Mortgage Association08/01/20244.53850.0
Federal National Mortgage Association05/01/20385.53840.0
Federal Home Loan Mortgage Corp.10/01/20376.03820.0
Federal National Mortgage Association10/01/20355.53800.0
Limerock CLO I04/24/20230.93730.0
Residential Funding Mortgage Securities I02/25/20373.63640.0
Federal National Mortgage Association06/01/20414.53600.0
Federal National Mortgage Association10/01/20315.03590.0
Federal National Mortgage Association02/01/20406.03580.0
Federal National Mortgage Association10/01/20414.53570.0
Government National Mortgage Association04/15/20395.03530.0
Federal Home Loan Mortgage Corp.10/01/20376.03530.0
Federal Home Loan Mortgage Corp.02/01/20376.03470.0
Federal National Mortgage Association08/01/20254.53390.0
Federal National Mortgage Association08/01/20415.03330.0
Washington Mutual Mortgage Pass Through Certificates Trust10/25/20450.83320.0
Federal National Mortgage Association10/01/20401.83300.0
Federal National Mortgage Association10/01/20204.03280.0
Government National Mortgage Association10/15/20385.03270.0
Federal National Mortgage Association01/01/20254.53270.0
Federal National Mortgage Association01/01/20365.53270.0
Federal National Mortgage Association09/01/20405.53240.0
Federal Home Loan Mortgage Corp.09/01/20414.53170.0
Federal National Mortgage Association02/01/20264.03090.0
Federal National Mortgage Association12/01/20225.03060.0
Federal National Mortgage Association08/01/20213.03030.0
Federal National Mortgage Association08/01/20414.53010.0
Federal National Mortgage Association10/01/20194.02970.0
Federal National Mortgage Association01/01/20366.02900.0
Government National Mortgage Association03/15/20385.02730.0
Federal National Mortgage Association08/01/20414.52720.0
Federal National Mortgage Association06/01/20415.02700.0
Federal National Mortgage Association09/01/20366.02690.0
Federal National Mortgage Association09/01/20386.02690.0
Federal National Mortgage Association03/01/20285.02680.0
Federal National Mortgage Association11/01/20255.52670.0
Federal National Mortgage Association REMIC12/25/20425.82640.0
Federal National Mortgage Association07/01/20415.02630.0
Federal National Mortgage Association12/01/20204.52610.0
Chicago Transit Authority12/01/20216.32550.0
Federal National Mortgage Association07/01/20414.52550.0
Federal National Mortgage Association01/01/20194.02520.0
Countrywide Asset-Backed Certificates04/25/20365.42470.0
Federal National Mortgage Association09/01/20405.02430.0
Federal National Mortgage Association03/01/20264.52390.0
Federal National Mortgage Association08/01/20366.02370.0
Federal National Mortgage Association06/01/20405.02360.0
Federal National Mortgage Association07/01/20184.02360.0
Federal Home Loan Mortgage Corp.12/01/20404.52350.0
Federal National Mortgage Association02/01/20376.02330.0
Federal National Mortgage Association04/01/20355.52310.0
Federal National Mortgage Association06/01/20414.52290.0
Federal National Mortgage Association07/01/20244.52290.0
Federal National Mortgage Association11/01/20395.02220.0
Federal National Mortgage Association07/01/20264.52220.0
Government National Mortgage Association10/15/20395.02190.0
Federal National Mortgage Association04/01/20213.02150.0
Federal National Mortgage Association04/01/20254.52080.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities08/15/20323.02070.0
Government National Mortgage Association12/15/20385.02060.0
Federal National Mortgage Association03/01/20385.02000.0
Federal National Mortgage Association12/01/20275.51990.0
Federal National Mortgage Association10/01/20255.01980.0
Federal National Mortgage Association11/01/20365.51980.0
Federal National Mortgage Association01/01/20264.01980.0
Federal National Mortgage Association01/01/20295.51920.0
Federal National Mortgage Association04/01/20385.51900.0
Federal National Mortgage Association02/01/20275.01880.0
Federal National Mortgage Association09/01/20414.51870.0
Federal National Mortgage Association01/01/20386.01860.0
Federal National Mortgage Association01/01/20204.01850.0
Federal National Mortgage Association09/01/20275.51850.0
Federal National Mortgage Association06/01/20223.01840.0
Federal National Mortgage Association01/01/20415.01810.0
Federal National Mortgage Association03/01/20264.01790.0
Federal National Mortgage Association07/01/20245.01760.0
Federal National Mortgage Association10/01/20255.51750.0
Federal National Mortgage Association07/01/20275.01750.0
Federal National Mortgage Association09/01/20255.01740.0
Federal National Mortgage Association07/01/20366.01730.0
Federal National Mortgage Association11/01/20285.01670.0
Federal National Mortgage Association08/01/20366.01670.0
Federal National Mortgage Association01/01/20365.51630.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities02/25/20451.71600.0
Federal National Mortgage Association10/01/20184.51600.0
Federal National Mortgage Association11/01/20376.01600.0
Federal National Mortgage Association03/01/20296.01590.0
Federal National Mortgage Association08/01/20294.01590.0
Federal National Mortgage Association01/01/20406.01570.0
Federal National Mortgage Association07/01/20285.51570.0
Federal National Mortgage Association10/01/20244.51550.0
Federal National Mortgage Association06/01/20234.51540.0
Federal National Mortgage Association05/01/20405.01540.0
Federal National Mortgage Association12/01/20254.51520.0
Federal National Mortgage Association10/01/20244.51500.0
Federal National Mortgage Association10/01/20304.01490.0
Federal National Mortgage Association REMIC05/25/20352.71490.0
Federal National Mortgage Association03/01/20275.51490.0
Federal National Mortgage Association12/01/20404.51480.0
Federal National Mortgage Association07/01/20335.01460.0
Federal National Mortgage Association06/01/20254.51460.0
Federal National Mortgage Association07/01/20445.01450.0
Federal National Mortgage Association06/01/20254.01440.0
Federal National Mortgage Association08/01/20184.01440.0
Federal National Mortgage Association06/01/20375.01430.0
Countrywide Asset-Backed Certificates12/25/20310.81430.0
Federal National Mortgage Association01/01/20365.51430.0
Federal National Mortgage Association06/01/20415.01410.0
Merrill Lynch Mortgage Investors Inc.11/25/20350.81390.0
JP Morgan Re-REMIC09/27/20363.11390.0
Federal National Mortgage Association12/01/20404.51360.0
Federal National Mortgage Association03/01/20254.51330.0
Federal National Mortgage Association06/01/20366.01330.0
Federal National Mortgage Association03/01/20254.51320.0
Federal National Mortgage Association03/01/20394.51320.0
Federal National Mortgage Association07/01/20264.01300.0
Government National Mortgage Association03/15/20385.01300.0
Federal National Mortgage Association08/01/20386.01290.0
Federal National Mortgage Association11/01/20335.51280.0
Federal National Mortgage Association11/01/20254.51280.0
Federal National Mortgage Association03/01/20366.01260.0
Federal National Mortgage Association11/01/20346.01260.0
Federal National Mortgage Association05/01/20254.01230.0
Federal National Mortgage Association05/01/20265.01230.0
Federal National Mortgage Association10/01/20414.51210.0
Federal National Mortgage Association04/01/20234.51200.0
Federal National Mortgage Association02/01/20396.01180.0
Small Business Administration Participation Certificates01/01/20216.31180.0
Federal National Mortgage Association06/01/20405.01180.0
Federal National Mortgage Association07/01/20345.51170.0
Government National Mortgage Association09/15/20395.01160.0
Federal National Mortgage Association05/01/20396.01130.0
Government National Mortgage Association01/15/20395.01130.0
Federal National Mortgage Association05/01/20352.91130.0
Federal National Mortgage Association03/01/20264.51120.0
Federal National Mortgage Association10/01/20254.01080.0
Federal National Mortgage Association02/01/20254.51070.0
Federal National Mortgage Association08/01/20376.01040.0
Federal National Mortgage Association03/01/20394.51040.0
Federal National Mortgage Association06/01/20366.01030.0
Federal National Mortgage Association07/01/20424.51020.0
Federal National Mortgage Association07/01/20405.01020.0
Federal National Mortgage Association01/01/20204.01020.0
Federal National Mortgage Association08/01/20375.51010.0
Federal National Mortgage Association04/01/20275.51010.0
Government National Mortgage Association04/15/20385.01010.0
Federal National Mortgage Association05/01/20345.5990.0
Government National Mortgage Association05/15/20385.0990.0
Small Business Administration Participation Certificates09/01/20235.1990.0
Federal National Mortgage Association03/01/20275.5980.0
Federal National Mortgage Association03/01/20345.5980.0
Federal National Mortgage Association06/01/20424.5970.0
Federal National Mortgage Association11/01/20365.5970.0
Federal National Mortgage Association07/01/20254.0970.0
Government National Mortgage Association II11/20/20292.0960.0
Federal National Mortgage Association08/01/20366.0960.0
Federal National Mortgage Association05/01/20273.5960.0
Federal National Mortgage Association08/01/20414.5960.0
Federal National Mortgage Association10/01/20244.5950.0
Federal National Mortgage Association08/01/20366.0950.0
Federal National Mortgage Association09/01/20366.0950.0
Government National Mortgage Association05/15/20385.0920.0
Federal National Mortgage Association11/01/20365.5920.0
Federal National Mortgage Association10/01/20213.0920.0
Federal National Mortgage Association02/01/20365.5910.0
Government National Mortgage Association12/15/20385.0910.0
Federal National Mortgage Association04/01/20366.0900.0
Federal National Mortgage Association05/01/20244.0890.0
Federal National Mortgage Association12/01/20213.0880.0
Federal National Mortgage Association11/01/20366.0870.0
Federal National Mortgage Association06/01/20285.0870.0
Federal Home Loan Mortgage Corp. REMIC08/15/20228.0850.0
Federal National Mortgage Association07/01/20204.5850.0
Federal National Mortgage Association02/01/20335.5830.0
Federal Home Loan Mortgage Corp.05/01/20356.0820.0
Federal National Mortgage Association09/01/20435.0820.0
Federal National Mortgage Association11/01/20335.5810.0
Federal National Mortgage Association12/01/20244.5810.0
Federal National Mortgage Association06/01/20376.0800.0
Federal National Mortgage Association03/01/20376.0800.0
Government National Mortgage Association06/15/20405.0800.0
Federal National Mortgage Association11/01/20194.0800.0
Federal National Mortgage Association03/01/20366.0790.0
Federal National Mortgage Association07/01/20415.0790.0
Federal National Mortgage Association03/01/20395.0770.0
Federal National Mortgage Association11/01/20396.0770.0
Federal National Mortgage Association04/01/20273.5760.0
Federal National Mortgage Association02/01/20385.0760.0
Federal National Mortgage Association06/01/20184.5750.0
Federal Home Loan Mortgage Corp.09/01/20386.0740.0
Federal National Mortgage Association02/01/20386.0740.0
GSAMP Trust12/25/20360.6740.0
Federal National Mortgage Association02/01/20246.0730.0
Federal National Mortgage Association09/01/20366.0730.0
Federal National Mortgage Association12/01/20376.0720.0
Federal National Mortgage Association12/01/20355.5720.0
Federal National Mortgage Association02/01/20394.5710.0
Federal Home Loan Mortgage Corp.08/01/20404.5700.0
Government National Mortgage Association04/15/20385.0680.0
Federal National Mortgage Association10/01/20366.0670.0
Federal National Mortgage Association03/01/20204.0670.0
Government National Mortgage Association II09/20/20242.0660.0
Government National Mortgage Association02/15/20395.0660.0
Federal National Mortgage Association07/01/20204.0660.0
Federal National Mortgage Association10/01/20244.5660.0
Federal National Mortgage Association09/01/20365.5660.0
Federal National Mortgage Association04/01/20375.5650.0
Banc of America Funding Corp.10/03/20390.5630.0
Federal National Mortgage Association12/01/20385.5630.0
Government National Mortgage Association II07/20/20271.9620.0
Federal National Mortgage Association10/01/20376.0610.0
Federal National Mortgage Association12/01/20184.0600.0
Government National Mortgage Association04/15/20395.0600.0
Federal National Mortgage Association04/01/20345.5600.0
Federal National Mortgage Association06/01/20245.0590.0
Government National Mortgage Association04/15/20395.0590.0
Federal Home Loan Mortgage Corp.08/01/20352.8580.0
Federal National Mortgage Association11/01/20385.5580.0
Federal National Mortgage Association02/01/20285.0580.0
Federal National Mortgage Association06/01/20213.0580.0
Bear Stearns Adjustable Rate Mortgage Trust01/25/20352.9570.0
Federal National Mortgage Association07/01/20405.0570.0
Federal National Mortgage Association11/01/20184.5570.0
Federal National Mortgage Association07/01/20184.5560.0
Federal National Mortgage Association02/01/20396.0540.0
Federal National Mortgage Association10/01/20304.0540.0
Federal National Mortgage Association01/01/20365.5540.0
Federal National Mortgage Association09/01/20234.0540.0
Federal National Mortgage Association06/01/20366.0530.0
Federal National Mortgage Association05/01/20275.0530.0
Federal National Mortgage Association07/01/20405.0530.0
Government National Mortgage Association03/15/20385.0530.0
Federal National Mortgage Association08/01/20365.5520.0
Federal National Mortgage Association10/01/20204.0520.0
Government National Mortgage Association10/15/20395.0520.0
Government National Mortgage Association II08/20/20222.0490.0
Federal National Mortgage Association09/01/20395.0490.0
Federal National Mortgage Association10/01/20386.0490.0
Federal National Mortgage Association10/01/20345.0490.0
Federal National Mortgage Association12/01/20245.0480.0
Federal National Mortgage Association08/01/20254.0480.0
Federal National Mortgage Association07/01/20264.5470.0
Federal National Mortgage Association10/01/20346.0470.0
Federal National Mortgage Association11/01/20184.0470.0
Federal National Mortgage Association03/01/20285.5470.0
Federal National Mortgage Association09/01/20213.0460.0
Federal National Mortgage Association08/01/20375.5460.0
Federal National Mortgage Association12/01/20235.0460.0
Federal National Mortgage Association05/01/20246.0460.0
Federal National Mortgage Association02/01/20385.5460.0
Government National Mortgage Association06/15/20415.0460.0
Federal National Mortgage Association01/01/20254.5450.0
Federal National Mortgage Association05/01/20345.5450.0
Federal National Mortgage Association03/01/20263.5450.0
Federal National Mortgage Association04/01/20194.0430.0
Federal National Mortgage Association03/01/20254.5430.0
Federal National Mortgage Association12/01/20244.5430.0
Federal National Mortgage Association12/01/20404.5420.0
Federal National Mortgage Association06/01/20314.0420.0
Federal National Mortgage Association01/01/20204.0420.0
Government National Mortgage Association09/15/20395.0420.0
Federal National Mortgage Association06/01/20405.0420.0
Federal National Mortgage Association01/01/20355.5410.0
Government National Mortgage Association01/15/20385.0410.0
Federal National Mortgage Association10/01/20366.0410.0
Federal National Mortgage Association10/01/20386.0410.0
Federal National Mortgage Association08/01/20386.0410.0
Federal National Mortgage Association06/01/20286.0400.0
Federal National Mortgage Association01/01/20355.5400.0
Government National Mortgage Association05/15/20385.0390.0
Federal Home Loan Mortgage Corp. REMIC11/15/20301.0390.0
Federal National Mortgage Association03/01/20255.0390.0
Federal National Mortgage Association04/01/20244.0390.0
Federal National Mortgage Association06/01/20335.5380.0
Federal National Mortgage Association09/01/20285.5380.0
Federal National Mortgage Association05/01/20385.5380.0
Federal National Mortgage Association12/01/20395.5370.0
Federal National Mortgage Association03/01/20345.5370.0
Federal National Mortgage Association09/01/20335.5370.0
Federal National Mortgage Association07/01/20194.0370.0
Federal National Mortgage Association01/01/20345.5370.0
Federal National Mortgage Association07/01/20184.0360.0
Federal National Mortgage Association08/01/20236.0360.0
Federal National Mortgage Association08/01/20414.5360.0
Federal National Mortgage Association10/01/20264.0350.0
Federal National Mortgage Association04/01/20264.0340.0
Federal National Mortgage Association08/01/20204.0340.0
Federal National Mortgage Association02/01/20345.5340.0
Federal National Mortgage Association08/01/20404.5340.0
Federal National Mortgage Association09/01/20184.0340.0
Federal National Mortgage Association11/01/20376.0340.0
Government National Mortgage Association II11/20/20252.0330.0
Odebrecht Offshore Drilling Finance Ltd.10/01/20236.8320.0
Federal National Mortgage Association02/01/20376.0320.0
Government National Mortgage Association03/15/20395.0320.0
Federal National Mortgage Association02/01/20295.5310.0
Government National Mortgage Association II05/20/20242.1310.0
Federal National Mortgage Association02/01/20345.5310.0
Government National Mortgage Association02/15/20405.0310.0
Federal National Mortgage Association10/01/20264.0310.0
Federal National Mortgage Association12/01/20244.0310.0
Federal National Mortgage Association07/01/20213.0300.0
Federal National Mortgage Association02/01/20345.0300.0
Government National Mortgage Association II09/20/20231.9300.0
Federal National Mortgage Association03/01/20265.0300.0
Federal National Mortgage Association07/01/20366.0300.0
Federal National Mortgage Association09/01/20316.0290.0
Government National Mortgage Association II01/20/20252.0290.0
Federal National Mortgage Association07/01/20355.5290.0
Federal National Mortgage Association10/01/20356.0290.0
Federal National Mortgage Association01/01/20345.5290.0
Federal National Mortgage Association02/01/20345.5290.0
Federal National Mortgage Association09/01/20304.5280.0
Federal National Mortgage Association11/01/20224.5280.0
Federal National Mortgage Association12/01/20335.5280.0
Federal National Mortgage Association05/01/20424.5280.0
Federal National Mortgage Association03/01/20264.0280.0
Federal National Mortgage Association05/01/20244.5280.0
Federal National Mortgage Association04/01/20355.5270.0
Federal National Mortgage Association12/01/20366.0270.0
Federal National Mortgage Association02/01/20345.5270.0
Government National Mortgage Association05/15/20385.0270.0
Federal National Mortgage Association12/01/20345.5270.0
Federal National Mortgage Association01/01/20224.5270.0
Federal National Mortgage Association09/01/20345.5260.0
Government National Mortgage Association II12/20/20242.5260.0
Federal National Mortgage Association11/01/20254.0260.0
Federal National Mortgage Association07/01/20264.5260.0
Federal National Mortgage Association04/01/20184.0260.0
Federal National Mortgage Association08/01/20184.0250.0
Federal National Mortgage Association07/01/20405.0250.0
Federal National Mortgage Association04/01/20414.5250.0
Bear Stearns Adjustable Rate Mortgage Trust11/25/20302.8240.0
Federal National Mortgage Association01/01/20376.0240.0
Federal National Mortgage Association08/01/20366.0230.0
Government National Mortgage Association07/15/20415.0220.0
Federal National Mortgage Association03/01/20345.5220.0
Federal National Mortgage Association12/01/20395.0220.0
Federal National Mortgage Association12/01/20184.5220.0
Federal National Mortgage Association09/01/20415.0220.0
Federal National Mortgage Association07/01/20414.5220.0
Federal National Mortgage Association09/01/20356.0220.0
Federal National Mortgage Association03/01/20406.0220.0
Federal National Mortgage Association06/01/20276.0210.0
Federal National Mortgage Association09/01/20414.5200.0
Federal National Mortgage Association11/01/20285.0200.0
Federal National Mortgage Association06/01/20355.5200.0
Federal National Mortgage Association05/01/20314.5200.0
Federal National Mortgage Association03/01/20345.5190.0
Federal National Mortgage Association05/01/20254.0190.0
Federal National Mortgage Association07/01/20366.0190.0
Federal National Mortgage Association03/01/20335.5190.0
Federal National Mortgage Association01/01/20396.0190.0
Federal Home Loan Mortgage Corp.05/01/20316.0190.0
Federal National Mortgage Association12/01/20285.5190.0
Federal National Mortgage Association09/01/20345.5190.0
Federal National Mortgage Association07/01/20184.0190.0
Government National Mortgage Association05/15/20395.0180.0
Federal National Mortgage Association09/01/20366.0170.0
Federal National Mortgage Association05/01/20244.0170.0
Federal National Mortgage Association07/01/20356.0170.0
Federal National Mortgage Association04/01/20345.5160.0
Federal National Mortgage Association08/01/20244.5160.0
Federal National Mortgage Association05/01/20355.5160.0
Federal National Mortgage Association11/01/20253.0160.0
Federal National Mortgage Association12/01/20254.0160.0
Federal National Mortgage Association08/01/20376.0160.0
Federal National Mortgage Association07/01/20366.0160.0
Federal National Mortgage Association03/01/20345.5160.0
Federal National Mortgage Association09/01/20406.0150.0
Federal National Mortgage Association02/01/20346.0150.0
Federal National Mortgage Association03/01/20244.5150.0
Federal National Mortgage Association01/01/20355.5150.0
Federal National Mortgage Association02/01/20264.0150.0
Federal National Mortgage Association01/01/20184.5150.0
Federal National Mortgage Association05/01/20394.5140.0
Federal National Mortgage Association12/01/20435.5140.0
Federal Home Loan Mortgage Corp. REMIC12/15/20209.0130.0
Federal Home Loan Mortgage Corp.08/01/20386.0130.0
Government National Mortgage Association10/15/20385.0130.0
Federal Home Loan Mortgage Corp.06/01/20242.7130.0
Government National Mortgage Association04/15/20395.0130.0
Federal National Mortgage Association09/01/20184.0120.0
Federal National Mortgage Association07/01/20184.0120.0
Federal National Mortgage Association08/01/20184.5120.0
Federal National Mortgage Association05/01/20405.0120.0
Federal National Mortgage Association11/01/20244.5120.0
Federal National Mortgage Association09/01/20414.5120.0
Federal National Mortgage Association10/01/20424.5120.0
Federal National Mortgage Association01/01/20365.5120.0
Federal National Mortgage Association08/01/20213.0120.0
Federal National Mortgage Association08/01/20355.5110.0
Federal National Mortgage Association11/01/20355.5110.0
Federal National Mortgage Association11/01/20376.0110.0
Federal National Mortgage Association08/01/20184.0110.0
Federal National Mortgage Association04/01/20386.0110.0
Federal National Mortgage Association02/01/20355.5110.0
Federal National Mortgage Association11/01/20395.0100.0
Federal National Mortgage Association02/01/20235.5100.0
Federal National Mortgage Association07/01/20254.5100.0
Federal National Mortgage Association06/01/20366.0100.0
Federal National Mortgage Association08/01/20355.5100.0
Federal National Mortgage Association01/01/20395.5100.0
Federal Home Loan Mortgage Corp.02/01/20336.0100.0
Federal National Mortgage Association05/01/20365.5100.0
Federal National Mortgage Association11/01/20355.5100.0
Federal National Mortgage Association03/01/20405.090.0
Federal National Mortgage Association02/01/20264.590.0
Indymac ARM Trust01/25/20322.190.0
Government National Mortgage Association II10/20/20252.090.0
Government National Mortgage Association II12/20/20262.090.0
Federal National Mortgage Association02/01/20213.090.0
Federal National Mortgage Association08/01/20244.590.0
Federal National Mortgage Association09/01/20366.090.0
Federal National Mortgage Association04/01/20345.580.0
Federal National Mortgage Association03/01/20385.580.0
Federal National Mortgage Association09/01/20365.580.0
Federal National Mortgage Association03/01/20345.080.0
Government National Mortgage Association12/15/20355.080.0
Federal National Mortgage Association10/01/20355.580.0
Federal National Mortgage Association09/01/20244.580.0
Federal National Mortgage Association01/01/20204.570.0
Federal National Mortgage Association10/01/20386.070.0
Federal National Mortgage Association12/01/20355.570.0
Federal National Mortgage Association07/01/20184.570.0
Federal National Mortgage Association07/01/20184.570.0
Federal National Mortgage Association05/01/20335.570.0
Federal National Mortgage Association04/01/20345.570.0
Federal National Mortgage Association01/01/20375.560.0
Federal National Mortgage Association07/01/20295.060.0
Federal National Mortgage Association09/01/20366.060.0
Federal National Mortgage Association09/01/20244.560.0
Federal National Mortgage Association11/01/20335.560.0
Federal National Mortgage Association05/01/20404.560.0
Federal National Mortgage Association08/01/20236.060.0
Federal National Mortgage Association09/01/20386.060.0
Federal National Mortgage Association02/01/20254.060.0
Federal Housing Authority Project02/01/20217.450.0
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 Association01/01/20365.550.0
Federal National Mortgage Association06/01/20254.550.0
Federal National Mortgage Association11/01/20184.550.0
Federal National Mortgage Association12/01/20335.550.0
Federal National Mortgage Association12/01/20345.550.0
Federal Home Loan Mortgage Corp.05/01/20336.050.0
Federal National Mortgage Association05/01/20246.040.0
Federal National Mortgage Association09/01/20385.540.0
Federal National Mortgage Association07/01/20365.540.0
Federal National Mortgage Association02/01/20254.540.0
Federal National Mortgage Association09/01/20376.040.0
Federal National Mortgage Association10/01/20335.540.0
Federal National Mortgage Association04/01/20176.040.0
Federal National Mortgage Association11/01/20244.540.0
Federal National Mortgage Association05/01/20244.540.0
Federal National Mortgage Association01/01/20254.530.0
Federal National Mortgage Association10/01/20355.530.0
Government National Mortgage Association II03/20/20172.030.0
Federal National Mortgage Association12/01/20365.530.0
Federal National Mortgage Association07/01/20384.530.0
Federal National Mortgage Association06/01/20194.530.0
Federal National Mortgage Association04/01/20385.530.0
Federal National Mortgage Association05/01/20176.030.0
Government National Mortgage Association11/15/20385.030.0
Federal National Mortgage Association07/01/20236.030.0
Federal National Mortgage Association09/01/20366.030.0
Federal National Mortgage Association06/01/20355.530.0
Federal National Mortgage Association06/01/20194.030.0
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 Association10/01/20366.020.0
Federal National Mortgage Association08/01/20184.520.0
Federal National Mortgage Association12/01/20376.020.0
Federal Home Loan Mortgage Corp.01/01/20296.020.0
Federal National Mortgage Association07/01/20385.520.0
Federal National Mortgage Association10/01/20345.520.0
Federal National Mortgage Association12/01/20335.520.0
Federal National Mortgage Association09/01/20355.520.0
Government National Mortgage Association08/15/20335.020.0
Federal National Mortgage Association07/01/20376.020.0
Federal National Mortgage Association03/01/20236.020.0
Federal National Mortgage Association06/01/20184.520.0
Federal National Mortgage Association08/01/20366.020.0
Federal National Mortgage Association05/01/20184.520.0
Federal Home Loan Mortgage Corp.10/01/20376.020.0
Federal National Mortgage Association12/01/20355.520.0
Federal National Mortgage Association12/01/20366.020.0
Federal National Mortgage Association04/01/20355.520.0
First Nationwide Trust08/21/20316.820.0
Federal National Mortgage Association06/01/20366.020.0
Federal National Mortgage Association12/01/20244.520.0
Federal National Mortgage Association02/01/20345.520.0
Federal National Mortgage Association01/01/20386.010.0
Federal National Mortgage Association08/01/20184.010.0
Federal National Mortgage Association09/01/20176.010.0
Federal National Mortgage Association10/01/20366.010.0
Federal National Mortgage Association10/01/20345.510.0
Government National Mortgage Association II07/20/20242.010.0
Federal National Mortgage Association12/01/20166.010.0
Federal National Mortgage Association11/01/20166.000.0
Federal National Mortgage Association11/01/20166.000.0
Federal National Mortgage Association12/01/20166.000.0
Federal National Mortgage Association10/01/20166.000.0
General Motors Co. Escrow03/06/20495.200.0
Total3,764,804146.2
Cash and Other Assets Less Liabilities-46.2
Total Net Assets100%

Sector Allocation (As of Quarter Ended 09/30/2016)

As of Quarter Ended 09/30/2016
Economic SectorHarbor Bond Fund %
Mortgage Pass-through48.8
U.S. Government Obligations47.5
Corporate Bonds & Notes26.8
Collateralized Mortgage Obligations8.7
Foreign Government Obligations8.3
Asset-backed Securities5.8
Municipal Bonds2.5
Bank Loan Obligations0.5
Financials0.1
Consumer Discretionary0.0

Maturity Profile (As of Quarter Ended 09/30/2016)

As of Quarter Ended 09/30/2016
MaturityHarbor Bond Fund %Barclays U.S. Aggregate Bond Index %
0-1 yr-18.60.0
1-3 yr20.220.7
3-5 yr64.730.7
5-7 yr5.421.8
7-10 yr5.410.7
10-20 yr10.03.6
20-30 yr12.211.8
Over 30 yr0.80.6

Duration (As of Quarter Ended 09/30/2016)

As of Quarter Ended 09/30/2016
DurationHarbor Bond Fund %Barclays U.S. Aggregate Bond Index %
0-1 yr-15.52.4
1-3 yr5.632.7
3-5 yr52.830.7
5-7 yr-9.210.9
7-10 yr20.09.0
10-20 yr56.512.2
20-30 yr-11.12.1
Over 30 yr1.00.0

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

The 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.