Harbor Bond Fund Administrative Class (HRBDX)

Portfolio Characteristics (As of Quarter Ended 12/31/2014)

 Harbor Bond FundBarclays U.S. Aggregate Bond Index
Number of Issues1,233-
Average Market Coupon (%)3.603.40
Yield to Maturity (%)3.512.25
Weighted Avg. Maturity (yrs)11.137.69
Weighted Avg. Duration (yrs)4.875.55

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

Top Ten Holdings (As of Quarter Ended 12/31/2014)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Italy Buoni Poliennali Del Tesoro03/01/20244.5219,4285.5
U.S. Treasury Inflation Indexed Bonds01/15/20252.4123,9163.1
U.S. Treasury Inflation Indexed Bonds01/15/20281.8119,6293.0
U.S. Treasury Inflation Indexed Bonds01/15/20272.486,2132.2
Federal National Mortgage Association05/01/20416.084,8302.1
U.S. Treasury Notes08/15/20443.183,3442.1
U.S. Treasury Inflation Indexed Bonds01/15/20262.082,9192.1
Federal National Mortgage Association01/14/20454.074,7131.9
Federal National Mortgage Association TBA02/12/20455.073,9501.9
Federal National Mortgage Association TBA02/12/20454.564,4831.6
% of Total Holdings:1,013,42525.5

Full Holdings (As of Quarter Ended 12/31/2014)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Italy Buoni Poliennali Del Tesoro03/01/20244.5219,4285.5
U.S. Treasury Inflation Indexed Bonds01/15/20252.4123,9163.1
U.S. Treasury Inflation Indexed Bonds01/15/20281.8119,6293.0
U.S. Treasury Inflation Indexed Bonds01/15/20272.486,2132.2
Federal National Mortgage Association05/01/20416.084,8302.1
U.S. Treasury Notes08/15/20443.183,3442.1
U.S. Treasury Inflation Indexed Bonds01/15/20262.082,9192.1
Federal National Mortgage Association01/14/20454.074,7131.9
Federal National Mortgage Association TBA02/12/20455.073,9501.9
Federal National Mortgage Association TBA02/12/20454.564,4831.6
Federal National Mortgage Association REMIC10/25/20413.562,4811.6
Federal National Mortgage Association TBA01/14/20455.058,5641.5
New York City NY06/01/20356.256,8071.4
BellSouth Corp.04/26/20214.256,7581.4
Denver Public Schools12/15/20377.054,1231.4
Federal National Mortgage Association TBA01/14/20455.553,7001.3
U.S. Treasury Notes05/15/20443.451,2301.3
Brazil Letras Do Tesouro Nacional10/01/20150.051,1761.3
Federal National Mortgage Association TBA01/14/20454.549,9391.3
Federal National Mortgage Association TBA01/20/20303.549,6551.2
U.S. Treasury Inflation Indexed Bonds01/15/20292.549,4981.2
U.S. Treasury Notes11/30/20191.545,5141.1
Italy Buoni Poliennali del Tesoro05/15/20171.240,7971.0
Mexico Cetes03/19/20150.040,0091.0
BPCE SA11/18/20160.838,3451.0
U.S. Treasury Notes11/15/20443.037,3190.9
University of California05/15/21124.937,3020.9
Bank of America Corp.08/01/20166.535,7810.9
National Australia Bank Ltd. MTN06/30/20170.533,9040.9
Ford Motor Credit Co. LLC05/15/201512.032,9790.8
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/NY11/23/20160.530,4400.8
Federal Home Loan Mortgage Corp. TBA01/14/20454.530,3530.8
Ally Financial Inc.02/15/20175.530,1020.8
Brazil Letras Do Tesouro Nacional01/01/20160.029,1250.7
BNP Paribas SA MTN11/07/20150.528,2630.7
Federal Home Loan Mortgage Corp.08/01/20191.228,0840.7
Orange County Local Transportation Authority02/15/20416.927,5670.7
Federal National Mortgage Association TBA01/14/20453.527,1050.7
Spain Government Bond01/31/20173.826,0110.7
DIRECTV Holdings LLC03/15/20153.623,8690.6
Principal Life Global Funding II05/19/20171.223,2480.6
U.S. Treasury Inflation Indexed Bonds07/15/20220.122,6650.6
North Las Vegas City NV06/01/20406.621,7630.5
Clark County Nevada07/01/20296.421,4230.5
Federal Home Loan Mortgage Corp.03/27/20193.820,6870.5
Spain Government Bond07/30/20175.520,3280.5
U.S. Treasury Inflation Indexed Bonds07/15/20201.220,1360.5
Ford Motor Credit Co. LLC MTN11/08/20160.719,9210.5
Wells Fargo & Co.03/15/20188.019,7360.5
BB&T Corp. MTN06/15/20181.119,7090.5
Japan Government Bond09/20/20441.719,6840.5
Korea Development Bank08/10/20154.419,0090.5
Structured Asset Securities Co.01/25/20370.418,8850.5
Keane Group Holdings LLC08/08/20198.518,7500.5
Merrill Lynch & Co. Inc. MTN04/25/20186.918,5060.5
Bank of America Corp. MTN03/22/20181.318,4480.5
Province of Ontario Canada06/02/20214.018,2890.5
Mexican Bonos06/11/20208.018,2810.5
Ally Financial Inc.01/30/20172.817,9890.5
Los Angeles California Unified School District07/01/20346.817,8480.4
University of California05/15/20316.317,7700.4
Citigroup Inc.05/19/20154.817,7600.4
Federal National Mortgage Association10/01/20406.017,3330.4
Stone Street Trust12/15/20155.917,0760.4
U.S. Treasury Inflation Indexed Bonds01/15/20220.116,5520.4
Small Business Administration Participation Certificates08/01/20286.016,1430.4
Southern Gas Networks plc MTN10/21/20150.815,2370.4
JP Morgan Chase Commercial Mortgage Securities Corp.01/15/20495.415,1930.4
Banc of America Funding Corp.10/03/20390.415,0870.4
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/NY04/28/20170.614,6980.4
Federal National Mortgage Association06/12/20175.414,3770.4
LBG Capital No. 1 plc10/14/20207.614,3270.4
Morgan Stanley MTN04/25/20181.513,6240.3
ICICI Bank Ltd.03/25/20155.513,6230.3
Federal National Mortgage Association08/01/20375.513,5560.3
Province of Quebec Canada12/01/20214.213,5150.3
IndyMac Index Mortgage Loan Trust07/25/20372.313,3980.3
Residential Asset Securitization Trust08/25/20376.213,3970.3
Federal National Mortgage Association05/01/20416.013,1100.3
U.S. Treasury Inflation Indexed Bonds07/15/20210.613,0310.3
Banco Santander Brasil SA01/14/20164.212,9920.3
Morgan Stanley MTN10/18/20160.712,9670.3
Merrill Lynch & Co. Inc.05/02/20170.812,5910.3
Export-Import Bank of Korea09/09/20154.112,5790.3
U.S. Treasury Inflation Indexed Bonds04/15/20293.912,4240.3
Wachovia Bank Commercial Mortgage Trust01/15/20455.412,2320.3
Federal National Mortgage Association04/01/20192.511,8380.3
Countrywide Alternative Loan Trust11/20/20350.511,8230.3
State of California04/01/20347.511,6030.3
BCAP LLC Trust05/25/20470.411,5580.3
Spain Government Bond10/31/20164.211,2620.3
Ally Financial Inc.02/12/20158.311,0690.3
Access Group Inc.10/27/20251.510,8850.3
Federal National Mortgage Association11/01/20385.510,8760.3
Credit Suisse New York MTN05/26/20170.710,7930.3
Securitized Asset Backed Receivables LLC Trust08/25/20350.610,6100.3
American Express Centurion Bank MTN09/13/20176.010,5940.3
Federal National Mortgage Association05/01/20345.510,5520.3
Bank of America Corp. MTN03/22/20161.110,4850.3
International Lease Finance Corp.09/15/20158.610,3460.3
JP Morgan Chase & Co. MTN04/25/20180.810,2850.3
Federal National Mortgage Association TBA01/14/20456.010,2080.3
Province of Ontario Canada06/02/20204.210,1900.3
Federal National Mortgage Association05/11/20175.010,1790.3
American Express Bank FSB09/13/20176.09,8160.2
BCAP LLC Trust08/26/20375.29,6370.2
Verizon Communications Inc.09/14/20183.69,5150.2
Countrywide Alternative Loan Trust01/25/20376.09,2890.2
Government National Mortgage Association04/15/20395.09,2060.2
HCA Inc.03/31/20172.99,1990.2
Owens Corning Co.12/01/20244.29,1960.2
Ford Motor Credit Co. LLC04/15/20157.09,1560.2
U.S. Treasury Inflation Indexed Bonds01/15/20211.19,1450.2
Park Place Securities Inc.08/25/20350.69,0490.2
Petrobras International Finance Co. SA01/27/20215.49,0360.2
Federal National Mortgage Association11/01/20365.58,8200.2
Homebanc Mortgage Trust12/25/20360.38,6640.2
Navient Corp. MTN01/25/20166.28,5490.2
ORIX Corp.04/27/20154.78,3060.2
State Bank of India07/27/20154.58,2470.2
State of California04/01/20397.68,1840.2
Rio Oil Finance Trust01/06/20276.88,1600.2
Asset Backed Securities Corp. Home Equity08/15/20331.48,1370.2
JP Morgan Chase Bank NA10/01/20176.07,7740.2
Government National Mortgage Association02/15/20395.07,7210.2
Nationwide Building Society02/25/20206.27,5160.2
Indian Oil Corp. Ltd.01/22/20154.87,4120.2
JP Morgan Chase & Co.07/05/20163.27,4030.2
Barclays Bank plc06/15/201914.07,3920.2
Murray Street Investment Trust I03/09/20174.67,3920.2
Home Equity Loan Trust04/25/20370.57,3160.2
Chicago Transit Authority12/01/20406.97,2030.2
Provident Funding Mortgage Loan Trust10/25/20352.57,1460.2
Wells Fargo Mortgage Backed Securities Trust07/25/20362.67,0250.2
Chicago Transit Authority12/01/20406.96,9510.2
Government National Mortgage Association01/15/20395.06,8880.2
CSN Islands XI Corp.09/21/20196.96,8820.2
Spain Government Bond07/30/20414.76,8160.2
Arran Residential Mortgages Funding plc05/16/20471.56,8020.2
Wachovia Bank Commercial Mortgage Trust04/15/20475.56,7460.2
HCA Inc.02/02/20162.76,7300.2
Province of Ontario Canada07/16/20183.06,7090.2
Countrywide Asset-Backed Certificates04/25/20365.46,5530.2
Chrysler Group LLC05/24/20173.56,5440.2
Small Business Administration Participation Certificates01/01/20295.76,4450.2
Ford Motor Credit Co. LLC05/15/20152.86,4430.2
Government National Mortgage Association02/15/20395.06,3800.2
Federal National Mortgage Association10/01/20366.06,3460.2
Federal National Mortgage Association05/01/20385.56,3380.2
Wachovia Bank Commercial Mortgage Trust02/15/20515.96,3210.2
Federal National Mortgage Association03/01/20376.06,3070.2
Keane Group Holdings LLC08/08/20198.56,2500.2
Community Health System Inc.01/25/20173.56,2430.2
State of California03/01/20368.06,1860.2
BBVA Bancomer SA03/10/20216.56,1420.2
Petrobras Global Finance BV03/17/20172.66,1090.2
Ally Financial Inc.09/15/20207.56,0980.2
Province of Ontario Canada09/27/20191.66,0370.2
JP Morgan Mortgage Trust10/25/20362.55,9810.2
Federal National Mortgage Association09/01/20272.95,9680.2
Countrywide Alternative Loan Trust05/25/20360.65,9240.1
Bear Stearns Commercial Mortgage Securities Trust06/11/20505.75,7670.1
Residential Accredit Loans Inc.08/25/20360.45,7540.1
Federal National Mortgage Association09/01/20366.05,7380.1
Merrill Lynch & Co. Inc. MTN08/28/20176.45,6860.1
Federal National Mortgage Association02/01/20376.05,6760.1
U.S. Treasury Notes08/15/20242.45,6020.1
Federal National Mortgage Association12/01/20355.55,5460.1
JP Morgan Chase Commercial Mortgage Securities Corp.05/15/20475.35,5420.1
Ally Financial Inc.05/15/20168.55,4570.1
Banco Santander Chile01/19/20161.85,3400.1
Gerdau Holdings Inc.01/20/20207.05,3260.1
International Lease Finance Corp.05/15/20165.85,3010.1
Odebrecht Drilling Norbe VIII/IX Ltd.06/30/20216.45,2920.1
Federal National Mortgage Association08/01/20222.35,2640.1
Countrywide Alternative Loan Trust07/25/20355.55,1970.1
Argent Securities Inc.10/25/20350.55,1350.1
Energy Northwest07/01/20212.85,1290.1
Province of Ontario Canada06/02/20223.25,1000.1
Federal National Mortgage Association07/01/20395.05,0190.1
Brazil Letras Do Tesouro Nacional01/01/20170.05,0130.1
Home Equity Asset Trust07/25/20351.24,9780.1
International Lease Finance Corp.09/01/20166.84,9110.1
Federal National Mortgage Association05/01/20244.04,8820.1
California State University11/01/20306.44,8360.1
Bear Stearns Companies LLC10/02/20176.44,8190.1
Government National Mortgage Association06/15/20385.04,7860.1
Brazil Letras Do Tesouro Nacional07/01/20180.04,7750.1
U.S. Treasury Inflation Indexed Bonds02/15/20441.44,7380.1
BCAP LLC Trust02/26/20365.24,7230.1
Federal National Mortgage Association11/01/20385.54,6640.1
Morgan Stanley10/15/20155.44,6550.1
Federal National Mortgage Association04/01/20386.04,5610.1
Countrywide Alternative Loan Trust02/25/20362.64,5070.1
Federal National Mortgage Association07/01/20264.54,4730.1
MSCI Inc.11/15/20245.24,4090.1
Schaeffler Holding Finance BV11/15/20215.84,3970.1
Federal National Mortgage Association11/01/20395.54,3370.1
Federal National Mortgage Association12/01/20386.04,3230.1
Bank of America NA05/08/20170.74,2950.1
MASTR Asset Backed Securities Trust06/25/20360.44,2890.1
GSR Mortgage Loan Trust02/25/20365.84,2390.1
Ally Financial Inc.12/01/20176.24,2220.1
NOVO Banco SA MTN01/15/20184.84,1610.1
Province of Ontario Canada10/07/20194.04,1600.1
JP Morgan Chase & Co.06/24/20153.44,1530.1
Bear Stearns Commercial Mortgage Securities Trust06/11/20505.74,0940.1
Federal National Mortgage Association04/01/20244.04,0880.1
Ally Financial Inc.06/26/20154.64,0350.1
First Horizon Asset Securities Inc.02/25/20365.03,8690.1
CIT Group Inc.05/15/20175.03,8480.1
Credit Suisse Commercial Mortgage Trust12/15/20395.33,8240.1
Chase Mortgage Finance Corp.09/25/20365.63,8080.1
Soundview Home Equity Loan Trust12/25/20360.33,8010.1
International Lease Finance Corp.04/01/20154.93,7340.1
GSAA Trust12/25/20460.33,6830.1
Structured Adjustable Rate Mortgage Loan Trust02/25/20370.33,6610.1
Federal National Mortgage Association01/01/20396.03,6400.1
SG Mortgage Securities Trust10/25/20360.43,6380.1
Option One Mortgage Loan Trust07/25/20370.43,5890.1
Dynegy Finance Inc.11/01/20227.43,5660.1
Federal National Mortgage Association10/01/20314.03,5440.1
DSLA Mortgage Loan Trust03/19/20461.03,5420.1
Province of Quebec Canada12/01/20223.53,5300.1
Hellenic Railways Organization SA12/27/20175.03,4730.1
American International Group Inc.10/01/20155.03,4010.1
Odebrecht Offshore Drilling Finance Ltd.10/01/20236.63,3970.1
Federal National Mortgage Association04/01/20406.03,3620.1
HSI Asset Securitization Corp. Trust12/25/20360.33,3270.1
Adjustable Rate Mortgage Trust08/25/20360.33,2880.1
Federal National Mortgage Association07/01/20415.53,2820.1
Residential Accredit Loans Inc.03/25/20376.03,2760.1
Federal Home Loan Mortgage Corp.12/01/20376.03,2690.1
Schaeffler Holding Finance BV11/15/20196.23,2090.1
Federal National Mortgage Association04/01/20244.03,2000.1
General Motors Financial Co. Inc.08/15/20174.83,1710.1
Federal Home Loan Mortgage Corp.01/13/20222.43,1340.1
Federal National Mortgage Association06/01/20352.33,1020.1
Deutsche Alt-A Securities Inc. Mortgage Loan Trust03/25/20370.33,0880.1
Verizon Communications Inc.09/14/20182.03,0190.1
TNK-BP Finance SA MTN07/18/20167.53,0070.1
Washington Mutual Mortgage Pass Through Certificates09/25/20461.03,0040.1
Morgan Stanley Dean Witter Capital I07/25/20321.12,9660.1
Federal National Mortgage Association04/01/20345.52,9230.1
BBVA Bancomer SA03/10/20164.52,8980.1
Federal Home Loan Mortgage Corp.04/01/20376.02,8700.1
Federal National Mortgage Association09/01/20365.52,8560.1
Banco Nacional de Desenvolvimento Economico e Social09/15/20174.12,8180.1
Federal National Mortgage Association01/01/20395.52,7690.1
Apple Inc.05/06/20212.82,7640.1
California Infrastructure & Economic Development Bank05/15/20496.52,7570.1
Argent Securities Inc.05/25/20360.32,7560.1
Goldman Sachs Group Inc.05/03/20153.32,7220.1
U.S. Treasury Notes11/15/20242.22,7190.1
Petrobras International Finance Co. SA02/06/20173.52,6660.1
U.S. Treasury Notes08/31/20170.62,6450.1
Blackstone Group LP03/19/20199.62,6170.1
Merrill Lynch/Countrywide Commercial Mortgage Trust12/12/20495.22,6040.1
Federal National Mortgage Association09/01/20276.02,5950.1
Harborview Mortgage Loan Trust06/20/20350.52,5780.1
Province of Ontario Canada04/14/20204.42,5630.1
Wachovia Bank Commercial Mortgage Trust06/15/20490.32,5600.1
Los Angeles City CA Wastewater System Revenue06/01/20395.72,5320.1
Anglo American Capital plc04/03/20172.62,5320.1
Countrywide Asset-Backed Certificates01/25/20460.42,5280.1
Verizon Communications Inc.09/15/20162.52,5250.1
IndyMac Imsc Mortgage Loan Trust07/25/20376.52,5030.1
Federal National Mortgage Association03/01/20385.52,4990.1
Federal National Mortgage Association06/01/20385.52,4960.1
Export-Import Bank of Korea06/29/20205.12,4860.1
Bear Stearns Commercial Mortgage Securities Trust09/11/20385.72,4740.1
Ford Motor Credit Co. LLC12/15/20168.02,4640.1
Province of Quebec Canada12/01/20204.52,4490.1
Braskem Finance Ltd.04/15/20215.82,4300.1
Federal National Mortgage Association08/01/20352.22,4280.1
Citigroup Inc. MTN05/31/20170.82,4080.1
Bank of China Hong Kong Ltd.02/11/20205.62,3910.1
CIT Group Inc.02/15/20154.82,3640.1
Banc of America Merrill Lynch Commercial Mortgage Inc.04/10/20495.62,3570.1
Gsaa Trust03/25/20360.42,3400.1
Korea Housing Finance Corp.12/15/20154.12,2610.1
Export-Import Bank of Korea01/29/20214.02,2530.1
Government National Mortgage Association12/15/20385.02,2470.1
Countrywide Home Loan Mortgage Pass Through Trust09/25/20472.62,2120.1
Government National Mortgage Association01/21/20455.02,2030.1
Federal National Mortgage Association06/01/20355.52,1920.1
Federal National Mortgage Association01/01/20255.52,1880.1
Federal National Mortgage Association02/01/20415.02,1780.1
GTL Trade Finance Inc.10/20/20177.22,1750.1
Gsaa Trust10/25/20476.02,1670.1
Government National Mortgage Association05/15/20395.02,1640.1
Bank of India/London MTN09/30/20154.82,1490.1
Federal National Mortgage Association07/01/20184.02,1330.1
Citigroup Capital XIII10/30/20407.92,1260.1
BM & FBovespa SA07/16/20205.52,1250.1
Indymac Index Mortgage Loan Trust01/25/20362.42,1020.1
JP Morgan Mortgage Trust04/25/20365.52,0700.1
Federal National Mortgage Association08/01/20376.01,9890.0
Novatek Finance Ltd.02/03/20165.31,9600.0
Mid-State Trust08/15/20376.01,9530.0
Morgan Stanley Re-REMIC Trust08/12/20455.81,9470.0
Dynegy Finance Inc.11/01/20196.81,9360.0
Merrill Lynch/Countrywide Commercial Mortgage Trust03/12/20515.51,9340.0
Federal National Mortgage Association10/01/20406.01,9330.0
Banc of America Funding Corp.05/20/20470.51,9220.0
Federal National Mortgage Association09/01/20415.51,9080.0
Federal National Mortgage Association10/01/20386.01,9050.0
Federal National Mortgage Association09/01/20386.01,9040.0
Morgan Stanley ABS Capital I11/25/20360.31,9010.0
Barclays04/10/20237.81,8550.0
Government National Mortgage Association04/15/20415.01,8410.0
Bear Stearns Commercial Mortgage Securities Trust03/11/20395.41,8400.0
Dynegy Finance Inc.11/01/20247.61,8380.0
U.S. Treasury Inflation Indexed Bonds04/15/20283.61,8190.0
Barclays plc09/15/20196.51,7810.0
Federal National Mortgage Association11/01/20366.01,7610.0
Structured Adjustable Rate Mortgage Loan Trust04/25/20352.51,7350.0
JP Morgan Chase Commercial Mortgage Securities Corp.02/15/20515.91,7340.0
Spain Government Bond10/31/20445.21,7320.0
Federal National Mortgage Association09/01/20415.51,7210.0
Federal National Mortgage Association09/01/20213.01,7070.0
Federal National Mortgage Association09/01/20355.01,6750.0
Federal Home Loan Mortgage Corp.11/01/20376.01,6600.0
Countrywide Alternative Loan Trust12/25/20365.81,6480.0
Springleaf Finance Corp. MTN12/01/20155.41,6440.0
OneMain Financial Holdings Inc.12/15/20196.81,6360.0
GTL Trade Finance Inc.10/20/20177.21,6310.0
Federal Housing Authority Project05/01/20217.41,6240.0
Rio Oil Finance Trust07/06/20246.21,6190.0
Greenwich Capital Commercial Funding Corp.03/10/20395.41,6020.0
Suntrust Adjustable Rate Mortgage Loan Trust01/25/20372.61,6010.0
Citigroup/Deutsche Bank Commercial Mortgage Trust12/11/20495.31,5900.0
First Franklin Mortgage Loan Trust07/25/20360.31,5870.0
OneMain Financial Holdings Inc.12/15/20217.21,5450.0
Spain Government Bond01/31/20374.21,5200.0
Government National Mortgage Association11/15/20395.01,5060.0
Goldman Sachs Group Inc. MTN06/04/20170.91,4980.0
Federal National Mortgage Association05/01/20415.01,4920.0
Federal National Mortgage Association07/01/20415.01,4770.0
Federal National Mortgage Association04/01/20396.01,4770.0
Ramp Trust08/25/20341.11,4330.0
Federal National Mortgage Association09/01/20355.01,4240.0
Government National Mortgage Association07/15/20395.01,3730.0
Federal National Mortgage Association07/01/20376.01,3610.0
Federal National Mortgage Association01/01/20375.51,3570.0
Federal Home Loan Mortgage Corp.07/01/20385.51,3410.0
Federal National Mortgage Association02/01/20355.51,3380.0
Federal National Mortgage Association04/01/20213.51,3260.0
Morgan Stanley MTN04/28/20156.01,3210.0
Banco Santander Brasil SA MTN04/06/20154.51,3030.0
Countrywide Alternative Loan Trust08/25/20351.51,2960.0
Homestar Mortgage Acceptance Corp.10/25/20341.31,2790.0
Federal National Mortgage Association05/01/20254.51,2510.0
Federal National Mortgage Association03/01/20355.51,2480.0
Government National Mortgage Association06/15/20405.01,2460.0
Federal Home Loan Mortgage Corp.02/01/20385.51,2450.0
Federal National Mortgage Association REMIC04/25/20335.01,2290.0
Federal National Mortgage Association01/01/20396.01,2190.0
Structured Asset Mortgage Investments Inc.07/19/20350.41,2160.0
Federal National Mortgage Association04/01/20244.01,1790.0
Harborview Mortgage Loan Trust11/19/20341.01,1780.0
GSR Mortgage Loan Trust05/25/20352.71,1740.0
Morgan Stanley Capital I03/12/20445.41,1640.0
Government National Mortgage Association01/15/20395.01,1640.0
SLM Student Loan Trust12/16/20192.81,1440.0
Federal National Mortgage Association04/01/20254.51,1340.0
Federal National Mortgage Association08/01/20244.01,1270.0
Federal National Mortgage Association08/01/20235.01,1170.0
Federal National Mortgage Association06/01/20285.01,1120.0
Bear Stearns Asset Backed Securities Trust01/25/20360.71,0990.0
Federal National Mortgage Association07/01/20254.01,0860.0
Federal National Mortgage Association06/01/20405.51,0690.0
Federal National Mortgage Association06/01/20385.51,0530.0
Petrobras Global Finance BV05/20/20162.01,0520.0
Federal National Mortgage Association09/01/20244.01,0420.0
Ford Motor Credit Co. LLC06/15/20164.01,0360.0
Federal National Mortgage Association10/01/20355.01,0320.0
GSR Mortgage Loan Trust11/25/20355.01,0300.0
Bear Stearns Commercial Mortgage Securities Trust02/11/20415.11,0140.0
Federal National Mortgage Association05/01/20394.51,0140.0
Federal National Mortgage Association05/01/20234.51,0050.0
Mizuho Bank Ltd.09/25/20170.71,0010.0
Federal National Mortgage Association06/01/20414.59930.0
Federal National Mortgage Association09/01/20194.09910.0
Federal National Mortgage Association03/01/20305.09880.0
Federal National Mortgage Association12/01/20295.09690.0
Province of Quebec Canada07/29/20203.59640.0
Government National Mortgage Association04/15/20395.09640.0
BCAP LLC Trust03/26/20375.09640.0
Federal National Mortgage Association02/01/20376.09550.0
Federal National Mortgage Association08/01/20254.59530.0
Federal National Mortgage Association10/01/20366.09510.0
Federal National Mortgage Association06/01/20295.09420.0
Federal National Mortgage Association11/01/20295.09330.0
Federal National Mortgage Association03/01/20385.08940.0
Federal National Mortgage Association02/01/20305.08930.0
Federal National Mortgage Association07/01/20264.08920.0
Federal National Mortgage Association08/01/20355.58910.0
Washington Mutual Mortgage Pass Through Certificates Trust04/25/20450.48820.0
Federal National Mortgage Association01/01/20366.08820.0
Government National Mortgage Association02/15/20395.08810.0
Federal National Mortgage Association01/01/20365.08790.0
LBG Capital No. 1 plc MTN12/17/20218.58690.0
Federal National Mortgage Association05/01/20365.58630.0
Federal National Mortgage Association04/01/20355.58500.0
Government National Mortgage Association02/15/20395.08360.0
Federal National Mortgage Association05/01/20414.58360.0
Federal National Mortgage Association10/01/20376.08340.0
Federal National Mortgage Association01/01/20386.08280.0
United Air Lines Inc.05/01/201810.48180.0
Federal National Mortgage Association07/01/20264.58130.0
Federal National Mortgage Association08/01/20254.58070.0
Argent Securities Inc.11/25/20341.38070.0
CVS Pass-Through Trust01/10/20306.98050.0
Federal National Mortgage Association10/01/20396.07990.0
Federal National Mortgage Association02/01/20244.07950.0
Rohm and Haas Co.09/15/20176.07930.0
Federal Home Loan Mortgage Corp.02/01/20346.07920.0
Ras Laffan Liquefied Natural Gas Co. Ltd. III09/30/20275.87890.0
Federal National Mortgage Association05/01/20264.57850.0
Federal National Mortgage Association08/01/20385.57820.0
Federal National Mortgage Association02/01/20376.07800.0
Federal National Mortgage Association04/01/20395.07800.0
Government National Mortgage Association07/15/20405.07750.0
Federal National Mortgage Association02/01/20385.57750.0
Federal National Mortgage Association11/01/20366.07730.0
Federal Home Loan Mortgage Corp.02/01/20376.07630.0
Federal National Mortgage Association07/01/20184.07620.0
Federal National Mortgage Association01/01/20194.07620.0
Federal National Mortgage Association08/01/20365.07590.0
Federal National Mortgage Association05/01/20385.57570.0
Federal National Mortgage Association05/01/20385.57540.0
Federal National Mortgage Association06/01/20406.07520.0
Federal National Mortgage Association11/01/20345.57520.0
Federal National Mortgage Association02/01/20254.57490.0
Federal Home Loan Mortgage Corp.05/01/20406.07370.0
Credit Suisse Commercial Mortgage Trust01/27/20374.07350.0
Federal National Mortgage Association03/01/20345.57300.0
Federal National Mortgage Association10/01/20194.07230.0
Federal National Mortgage Association08/01/20355.57160.0
Bear Stearns Adjustable Rate Mortgage Trust04/25/20342.77110.0
Federal National Mortgage Association04/01/20365.57090.0
Public Power Generation Agency01/01/20417.27050.0
Federal National Mortgage Association07/01/20366.07040.0
Federal National Mortgage Association08/01/20244.57020.0
Petrobras International Finance Co. SA01/27/20163.96890.0
Federal Home Loan Mortgage Corp.10/01/20386.06870.0
Federal National Mortgage Association08/01/20405.56860.0
Federal National Mortgage Association06/01/20376.06860.0
Federal National Mortgage Association12/01/20295.56760.0
Federal National Mortgage Association10/01/20204.06740.0
Federal Home Loan Mortgage Corp.10/01/20376.06720.0
Federal National Mortgage Association06/01/20405.56700.0
Federal National Mortgage Association03/01/20376.06680.0
Federal National Mortgage Association06/01/20414.56640.0
Italy Buoni Poliennali del Tesoro05/01/20174.86640.0
Federal Home Loan Mortgage Corp.04/01/20385.56610.0
Federal National Mortgage Association05/01/20234.56530.0
Federal National Mortgage Association02/01/20376.06510.0
Bear Stearns Commercial Mortgage Securities Trust02/11/20445.36500.0
Government National Mortgage Association05/15/20395.06380.0
Federal National Mortgage Association03/01/20375.56340.0
Bear Stearns Alt-A Trust07/25/20350.66280.0
Federal National Mortgage Association09/01/20376.06280.0
Federal National Mortgage Association10/01/20406.06230.0
Federal National Mortgage Association06/01/20415.06230.0
Government National Mortgage Association02/15/20395.06170.0
Federal Home Loan Mortgage Corp.10/01/20376.06150.0
Noble Group Ltd.08/05/20154.96120.0
Federal National Mortgage Association01/01/20376.06050.0
Petrobras International Finance Co. SA10/06/20166.16030.0
Federal National Mortgage Association02/01/20406.05820.0
Federal National Mortgage Association01/01/20415.05800.0
Federal National Mortgage Association12/01/20204.55740.0
Federal National Mortgage Association02/01/20375.55720.0
Federal National Mortgage Association01/01/20254.55680.0
Federal National Mortgage Association08/01/20213.05630.0
Federal National Mortgage Association04/01/20415.05610.0
Federal National Mortgage Association09/01/20405.55560.0
Federal National Mortgage Association02/01/20386.05550.0
Federal National Mortgage Association01/01/20365.55480.0
Federal National Mortgage Association10/01/20315.05480.0
Government National Mortgage Association01/15/20415.05310.0
Federal National Mortgage Association10/01/20414.55310.0
Government National Mortgage Association04/15/20395.05250.0
Government National Mortgage Association II02/20/20321.65170.0
Federal National Mortgage Association10/01/20401.55160.0
Federal National Mortgage Association12/01/20225.05160.0
Federal National Mortgage Association10/01/20355.55110.0
Federal National Mortgage Association09/01/20376.05080.0
Federal National Mortgage Association06/01/20415.05040.0
Federal National Mortgage Association08/01/20184.05030.0
Federal National Mortgage Association11/01/20213.34980.0
Federal National Mortgage Association09/01/20366.04980.0
Government National Mortgage Association10/15/20385.04950.0
Residential Funding Mortgage Securities I02/25/20363.84890.0
Federal National Mortgage Association01/01/20365.54800.0
Federal National Mortgage Association06/01/20415.04790.0
Federal National Mortgage Association11/01/20386.04770.0
Federal National Mortgage Association08/01/20405.04740.0
Federal National Mortgage Association09/01/20386.04740.0
Petrobras Global Finance BV03/17/20173.24730.0
Federal National Mortgage Association02/01/20376.04720.0
Federal National Mortgage Association07/01/20366.04650.0
Federal National Mortgage Association05/01/20396.04640.0
Federal National Mortgage Association07/01/20415.04600.0
Federal National Mortgage Association10/01/20406.04540.0
Federal National Mortgage Association09/01/20405.04440.0
Federal National Mortgage Association06/01/20445.04440.0
Federal National Mortgage Association10/01/20184.54400.0
Credit Suisse First Boston Mortgage Securities Corp.11/25/20356.04380.0
Federal National Mortgage Association11/01/20366.04360.0
Federal National Mortgage Association11/01/20255.54320.0
Federal National Mortgage Association12/01/20366.04320.0
Residential Funding Mortgage Securities I02/25/20373.44290.0
Federal National Mortgage Association02/01/20376.04230.0
Federal National Mortgage Association01/01/20264.04200.0
Federal National Mortgage Association03/01/20285.04160.0
Qtel International Finance Ltd.10/14/20163.44140.0
Federal National Mortgage Association03/01/20264.04130.0
Federal Home Loan Mortgage Corp.09/01/20414.54110.0
Washington Mutual Mortgage Pass Through Certificates10/25/20450.54110.0
Federal National Mortgage Association08/01/20386.04080.0
Federal National Mortgage Association02/01/20264.04000.0
Federal National Mortgage Association05/01/20295.03990.0
Federal National Mortgage Association04/01/20213.03990.0
Federal National Mortgage Association03/01/20264.53920.0
MGM Resorts International12/20/20172.93920.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities08/15/20322.93900.0
Government National Mortgage Association03/15/20385.03880.0
Federal National Mortgage Association12/01/20365.53850.0
Federal National Mortgage Association07/01/20266.03830.0
Federal National Mortgage Association01/01/20204.03790.0
Federal National Mortgage Association07/01/20244.53780.0
Federal National Mortgage Association03/01/20415.03760.0
Federal National Mortgage Association09/01/20366.03750.0
Federal National Mortgage Association08/01/20414.53730.0
Autonomous Community of Valencia Spain MTN07/16/20154.43700.0
Federal National Mortgage Association04/01/20376.03700.0
Federal National Mortgage Association07/01/20376.03660.0
Federal National Mortgage Association03/01/20385.03650.0
Federal National Mortgage Association03/01/20415.03640.0
Federal National Mortgage Association09/01/20366.03630.0
Federal National Mortgage Association11/01/20395.03620.0
Federal National Mortgage Association09/01/20376.03600.0
Federal National Mortgage Association04/01/20405.03580.0
Federal National Mortgage Association02/01/20386.03550.0
Federal National Mortgage Association07/01/20264.03540.0
Government National Mortgage Association10/15/20395.03530.0
Federal National Mortgage Association08/01/20415.03530.0
Federal National Mortgage Association04/01/20385.53480.0
Federal National Mortgage Association08/01/20405.03450.0
Federal National Mortgage Association07/01/20414.53430.0
Federal National Mortgage Association01/01/20376.03410.0
Federal National Mortgage Association01/01/20376.03380.0
Federal National Mortgage Association12/25/20425.93320.0
Federal National Mortgage Association01/01/20366.03310.0
Federal National Mortgage Association04/01/20355.53280.0
Federal Home Loan Mortgage Corp.08/01/20404.53270.0
Government National Mortgage Association12/15/20385.03270.0
Small Business Administration Participation Certificates01/01/20216.33260.0
Federal National Mortgage Association11/01/20365.53220.0
Federal National Mortgage Association04/01/20254.53190.0
Federal National Mortgage Association04/01/20405.03190.0
Federal National Mortgage Association10/01/20255.03190.0
Federal National Mortgage Association12/01/20275.53150.0
Federal National Mortgage Association06/01/20223.03130.0
Federal National Mortgage Association07/01/20366.03120.0
Federal National Mortgage Association07/01/20264.53110.0
Federal National Mortgage Association12/01/20386.03110.0
Federal National Mortgage Association06/01/20254.53100.0
Federal National Mortgage Association09/01/20275.53090.0
Federal National Mortgage Association08/01/20414.53080.0
Federal National Mortgage Association02/01/20275.02960.0
Federal National Mortgage Association08/01/20366.02960.0
Chicago Transit Authority12/01/20216.32920.0
Federal National Mortgage Association10/01/20244.52910.0
Federal Home Loan Mortgage Corp.12/01/20404.52900.0
Federal National Mortgage Association01/01/20295.52890.0
Federal National Mortgage Association09/01/20366.02890.0
Federal National Mortgage Association06/01/20414.52880.0
Federal National Mortgage Association07/01/20245.02860.0
Federal National Mortgage Association01/01/20406.02840.0
Federal National Mortgage Association09/01/20255.02830.0
Federal National Mortgage Association08/01/20366.02810.0
Federal National Mortgage Association08/01/20376.02810.0
Federal National Mortgage Association06/01/20415.02810.0
Federal National Mortgage Association09/01/20415.02790.0
Federal National Mortgage Association06/01/20234.52780.0
Federal National Mortgage Association03/01/20264.52770.0
Federal National Mortgage Association07/01/20275.02740.0
Federal National Mortgage Association01/01/20386.02700.0
Federal National Mortgage Association09/01/20376.02690.0
Federal National Mortgage Association11/01/20376.02680.0
Federal National Mortgage Association09/01/20414.52650.0
Federal National Mortgage Association09/01/20356.02650.0
Federal National Mortgage Association10/01/20244.52650.0
Federal National Mortgage Association12/01/20254.52640.0
Federal National Mortgage Association06/01/20386.02630.0
Federal National Mortgage Association10/01/20376.02600.0
Federal National Mortgage Association04/01/20234.52570.0
Federal National Mortgage Association05/01/20376.02570.0
Federal National Mortgage Association07/01/20285.52570.0
Federal National Mortgage Association12/01/20376.02550.0
Federal National Mortgage Association08/01/20294.02540.0
Federal National Mortgage Association11/01/20285.02530.0
Federal National Mortgage Association05/01/20415.02530.0
Federal National Mortgage Association06/01/20254.02530.0
Federal National Mortgage Association01/01/20386.02520.0
Federal National Mortgage Association01/01/20415.02500.0
Federal National Mortgage Association06/01/20184.52500.0
Federal National Mortgage Association04/01/20415.02490.0
Federal National Mortgage Association07/01/20204.52480.0
Interest Rate Swap Option 5 year01/16/20200.02480.0
Federal National Mortgage Association08/01/20414.52460.0
Federal National Mortgage Association12/01/20365.52450.0
Federal National Mortgage Association06/01/20405.02450.0
Merrill Lynch Mortgage Investors Inc.11/25/20350.42420.0
Federal National Mortgage Association05/01/20345.52420.0
Federal National Mortgage Association10/01/20255.52400.0
Federal National Mortgage Association02/01/20396.02400.0
Federal National Mortgage Association03/01/20254.52390.0
Federal National Mortgage Association08/01/20375.52390.0
Federal National Mortgage Association05/01/20405.02380.0
Federal National Mortgage Association03/01/20296.02370.0
Federal National Mortgage Association09/01/20415.02370.0
Federal National Mortgage Association03/01/20275.52350.0
Federal National Mortgage Association10/01/20304.02350.0
Federal National Mortgage Association03/01/20345.52310.0
Federal National Mortgage Association09/01/20365.52300.0
Federal National Mortgage Association03/01/20395.02260.0
Federal National Mortgage Association05/01/20254.02240.0
Government National Mortgage Association02/15/20395.02240.0
Federal National Mortgage Association05/01/20405.02240.0
Federal National Mortgage Association01/01/20365.52230.0
Federal National Mortgage Association06/01/20415.02230.0
Federal National Mortgage Association02/01/20385.02220.0
Federal National Mortgage Association11/01/20365.52210.0
Government National Mortgage Association03/15/20395.02210.0
Federal National Mortgage Association03/01/20366.02190.0
Silenus European Loan Conduit05/15/20190.22190.0
Federal National Mortgage Association01/01/20375.02170.0
Federal National Mortgage Association10/01/20366.02160.0
Federal National Mortgage Association03/01/20254.52140.0
Federal National Mortgage Association11/01/20194.02140.0
Government National Mortgage Association04/15/20385.02140.0
Federal National Mortgage Association05/01/20376.02120.0
Federal National Mortgage Association11/01/20254.52110.0
Federal National Mortgage Association03/01/20385.02110.0
Federal National Mortgage Association09/01/20376.02100.0
Federal National Mortgage Association REMIC05/25/20352.22100.0
Federal National Mortgage Association05/01/20416.02100.0
Federal National Mortgage Association11/01/20346.02090.0
Federal National Mortgage Association12/01/20404.52080.0
Federal National Mortgage Association04/01/20275.52080.0
Federal National Mortgage Association07/01/20335.02060.0
Federal National Mortgage Association07/01/20366.02050.0
Federal National Mortgage Association07/01/20445.02040.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities02/25/20451.32040.0
Federal National Mortgage Association01/01/20204.02030.0
Federal National Mortgage Association09/01/20415.02010.0
Federal National Mortgage Association11/01/20386.02000.0
Federal National Mortgage Association11/01/20366.02000.0
Federal National Mortgage Association05/01/20395.01950.0
Federal National Mortgage Association05/01/20355.11950.0
Federal National Mortgage Association08/01/20386.01950.0
Federal National Mortgage Association09/01/20415.01920.0
Federal National Mortgage Association06/01/20405.01910.0
Petrobras Global Finance BV05/20/20161.91900.0
Federal National Mortgage Association08/01/20366.01880.0
Federal National Mortgage Association05/01/20386.01870.0
Federal National Mortgage Association10/01/20254.01870.0
Federal National Mortgage Association05/01/20265.01860.0
Federal National Mortgage Association12/01/20404.51850.0
Government National Mortgage Association09/15/20395.01840.0
Government National Mortgage Association03/15/20385.01840.0
Federal National Mortgage Association09/01/20376.01830.0
Federal National Mortgage Association11/01/20376.01820.0
Federal National Mortgage Association09/01/20376.01810.0
JP Morgan Re-REMIC09/27/20362.71800.0
Federal National Mortgage Association04/01/20246.01800.0
Federal National Mortgage Association10/01/20366.01800.0
Federal National Mortgage Association07/01/20356.01790.0
Federal National Mortgage Association07/01/20345.51790.0
Government National Mortgage Association01/15/20395.01780.0
Federal National Mortgage Association11/01/20335.51780.0
Federal National Mortgage Association03/01/20394.51770.0
Federal National Mortgage Association12/01/20184.01770.0
Federal National Mortgage Association05/01/20386.01760.0
Federal National Mortgage Association06/01/20366.01760.0
Federal National Mortgage Association05/01/20396.01750.0
Federal National Mortgage Association04/01/20376.01750.0
Federal National Mortgage Association11/01/20184.51740.0
Countrywide Asset-Backed Certificates12/25/20310.61740.0
Small Business Administration Participation Certificates09/01/20235.11720.0
Odebrecht Offshore Drilling Finance Ltd.10/01/20226.81720.0
Government National Mortgage Association02/15/20395.01720.0
Federal National Mortgage Association01/01/20365.51700.0
Federal National Mortgage Association03/01/20394.51690.0
Federal National Mortgage Association07/01/20386.01650.0
Federal National Mortgage Association10/01/20213.01650.0
Federal National Mortgage Association10/01/20386.01640.0
Government National Mortgage Association12/15/20385.01640.0
Federal National Mortgage Association06/01/20366.01630.0
Federal National Mortgage Association05/01/20415.01620.0
Federal National Mortgage Association08/01/20376.01610.0
Federal National Mortgage Association08/01/20375.51610.0
Federal National Mortgage Association10/01/20414.51600.0
Federal National Mortgage Association07/01/20254.01600.0
Government National Mortgage Association05/15/20385.01590.0
Federal National Mortgage Association04/01/20366.01580.0
Federal National Mortgage Association12/01/20213.01580.0
Federal National Mortgage Association11/01/20365.51570.0
Federal National Mortgage Association10/01/20356.01550.0
Federal National Mortgage Association07/01/20405.01550.0
Federal National Mortgage Association03/01/20275.51550.0
Federal National Mortgage Association05/01/20244.01530.0
Federal National Mortgage Association02/01/20254.51530.0
Federal National Mortgage Association01/01/20396.01530.0
Federal National Mortgage Association10/01/20244.51520.0
Federal National Mortgage Association03/01/20366.01500.0
Federal National Mortgage Association08/01/20366.01500.0
Federal National Mortgage Association03/01/20204.01490.0
Federal National Mortgage Association06/01/20375.01490.0
Federal National Mortgage Association09/01/20366.01470.0
Federal National Mortgage Association10/01/20386.01460.0
Government National Mortgage Association06/15/20405.01450.0
Federal National Mortgage Association08/01/20366.01450.0
Federal National Mortgage Association02/01/20365.51450.0
Federal National Mortgage Association07/01/20424.51450.0
Federal National Mortgage Association06/01/20285.01450.0
Federal National Mortgage Association12/01/20244.51440.0
Federal National Mortgage Association05/01/20273.51420.0
Federal Home Loan Mortgage Corp.09/01/20386.01420.0
Federal National Mortgage Association07/01/20184.51410.0
Federal National Mortgage Association07/01/20204.01410.0
Federal National Mortgage Association09/01/20376.01380.0
Federal National Mortgage Association06/01/20366.01370.0
Federal National Mortgage Association04/01/20375.51370.0
Federal National Mortgage Association09/01/20366.01360.0
Federal National Mortgage Association11/01/20184.01360.0
Federal National Mortgage Association08/01/20414.51350.0
Government National Mortgage Association03/15/20395.01350.0
Federal National Mortgage Association11/01/20405.01350.0
Federal Home Loan Mortgage Corp.08/01/20355.11340.0
Federal National Mortgage Association08/01/20375.51330.0
Federal National Mortgage Association11/01/20396.01320.0
Federal National Mortgage Association12/01/20366.01310.0
Federal National Mortgage Association03/01/20376.01310.0
Federal National Mortgage Association03/01/20366.01300.0
Federal National Mortgage Association06/01/20424.51290.0
Government National Mortgage Association05/15/20385.01280.0
Federal National Mortgage Association02/01/20335.51280.0
Federal Home Loan Mortgage Corp. REMIC08/15/20228.01280.0
Federal National Mortgage Association12/01/20365.51260.0
Federal National Mortgage Association08/01/20366.01250.0
Government National Mortgage Association II11/20/20291.61250.0
Federal Home Loan Mortgage Corp.05/01/20356.01240.0
Federal National Mortgage Association08/01/20376.01220.0
Federal National Mortgage Association04/01/20273.51200.0
Federal National Mortgage Association05/01/20404.51180.0
Federal National Mortgage Association06/01/20376.01180.0
Federal National Mortgage Association12/01/20386.01170.0
Federal National Mortgage Association10/01/20366.01160.0
Federal National Mortgage Association11/01/20366.01150.0
Federal National Mortgage Association04/01/20194.01150.0
Federal National Mortgage Association02/01/20386.01150.0
Federal National Mortgage Association02/01/20396.01130.0
Federal National Mortgage Association02/01/20376.01130.0
Federal National Mortgage Association07/01/20184.01130.0
Federal National Mortgage Association06/01/20366.01120.0
Federal National Mortgage Association10/01/20244.51110.0
Federal National Mortgage Association11/01/20365.51100.0
Federal National Mortgage Association06/01/20213.01090.0
Federal National Mortgage Association08/01/20366.01090.0
Federal National Mortgage Association08/01/20376.01080.0
Government National Mortgage Association03/15/20385.01060.0
Federal National Mortgage Association04/01/20345.51030.0
Federal National Mortgage Association07/01/20415.01030.0
Federal National Mortgage Association09/01/20365.51020.0
Federal National Mortgage Association11/01/20335.51020.0
Federal National Mortgage Association10/01/20204.01010.0
Federal National Mortgage Association02/01/20385.01010.0
Federal National Mortgage Association10/01/20366.01010.0
Federal National Mortgage Association03/01/20376.01010.0
Federal National Mortgage Association11/01/20385.51010.0
Federal National Mortgage Association07/01/20184.01000.0
Federal National Mortgage Association09/01/20184.01000.0
Federal National Mortgage Association05/01/20415.01000.0
Federal National Mortgage Association05/01/20366.0990.0
Government National Mortgage Association01/15/20385.0980.0
Federal National Mortgage Association11/01/20365.5980.0
Federal National Mortgage Association01/01/20204.0980.0
Federal National Mortgage Association07/01/20375.0960.0
Federal National Mortgage Association12/01/20355.5950.0
Federal National Mortgage Association09/01/20366.0940.0
Government National Mortgage Association04/15/20395.0940.0
Federal National Mortgage Association11/01/20366.0940.0
Federal National Mortgage Association09/01/20366.0930.0
Government National Mortgage Association II09/20/20242.0930.0
Government National Mortgage Association04/15/20385.0930.0
Federal National Mortgage Association07/01/20366.0930.0
Federal National Mortgage Association05/01/20356.0920.0
Federal National Mortgage Association06/01/20245.0920.0
Federal National Mortgage Association01/01/20415.0920.0
Federal National Mortgage Association10/01/20376.0920.0
Federal National Mortgage Association12/01/20366.0910.0
Federal National Mortgage Association06/01/20414.5900.0
Federal National Mortgage Association02/01/20395.0880.0
Federal National Mortgage Association07/01/20194.0880.0
Federal National Mortgage Association07/01/20386.0880.0
Federal National Mortgage Association02/01/20246.0880.0
Federal National Mortgage Association08/01/20366.0870.0
Federal National Mortgage Association04/01/20184.0870.0
Federal National Mortgage Association07/01/20366.0870.0
Federal National Mortgage Association04/01/20285.0860.0
Federal National Mortgage Association01/01/20236.0860.0
Federal National Mortgage Association01/01/20254.5860.0
Federal National Mortgage Association09/01/20234.0850.0
Federal National Mortgage Association06/01/20376.0850.0
Federal National Mortgage Association09/01/20435.0840.0
Federal National Mortgage Association02/01/20285.0840.0
Federal National Mortgage Association11/01/20366.0840.0
Federal National Mortgage Association09/01/20213.0830.0
Federal National Mortgage Association07/01/20376.0830.0
Government National Mortgage Association04/15/20395.0820.0
Bear Stearns Adjustable Rate Mortgage Trust01/25/20352.7810.0
Federal National Mortgage Association01/01/20184.5810.0
Federal National Mortgage Association07/01/20366.0800.0
Federal National Mortgage Association10/01/20304.0800.0
Federal National Mortgage Association06/01/20414.5790.0
Federal National Mortgage Association10/01/20386.0790.0
Federal National Mortgage Association12/01/20385.5780.0
Federal National Mortgage Association11/01/20355.0780.0
Federal National Mortgage Association08/01/20254.0770.0
Government National Mortgage Association II08/20/20222.0770.0
Government National Mortgage Association10/15/20395.0770.0
Federal National Mortgage Association09/01/20366.0770.0
Federal National Mortgage Association12/01/20235.0770.0
Federal National Mortgage Association06/01/20376.0770.0
GSAMP Trust12/25/20360.2770.0
Federal National Mortgage Association08/01/20184.0760.0
Government National Mortgage Association II07/20/20271.6760.0
Federal National Mortgage Association07/01/20405.0760.0
Federal National Mortgage Association05/01/20275.0760.0
Federal National Mortgage Association07/01/20264.5750.0
Federal National Mortgage Association02/01/20376.0750.0
Federal National Mortgage Association12/01/20245.0750.0
Federal National Mortgage Association05/01/20385.0740.0
Federal National Mortgage Association08/01/20204.0730.0
Federal National Mortgage Association02/01/20394.5730.0
Federal National Mortgage Association08/01/20366.0730.0
Federal National Mortgage Association03/01/20285.5730.0
Federal National Mortgage Association08/01/20375.5730.0
Federal National Mortgage Association06/01/20335.5730.0
Federal National Mortgage Association01/01/20376.0730.0
Federal National Mortgage Association01/01/20295.0730.0
Federal National Mortgage Association12/01/20184.5700.0
Federal National Mortgage Association08/01/20404.5700.0
Federal National Mortgage Association01/01/20355.5690.0
Federal National Mortgage Association02/01/20385.5690.0
Federal National Mortgage Association02/01/20345.5680.0
Government National Mortgage Association09/15/20395.0680.0
Federal National Mortgage Association03/01/20254.5680.0
Government National Mortgage Association05/15/20385.0680.0
Federal National Mortgage Association04/01/20355.5670.0
Federal National Mortgage Association04/01/20244.0670.0
Federal National Mortgage Association06/01/20386.0660.0
Federal National Mortgage Association10/01/20356.0650.0
Federal National Mortgage Association06/01/20355.5650.0
Federal National Mortgage Association10/01/20154.0650.0
Federal National Mortgage Association12/01/20366.0640.0
Federal National Mortgage Association07/01/20405.0640.0
Federal National Mortgage Association11/01/20366.0640.0
Federal National Mortgage Association06/01/20314.0630.0
Federal National Mortgage Association09/01/20285.5630.0
Federal National Mortgage Association06/01/20366.0630.0
Federal National Mortgage Association04/01/20385.0630.0
Federal National Mortgage Association05/01/20385.5630.0
Federal National Mortgage Association12/01/20385.5630.0
Federal National Mortgage Association09/01/20345.5610.0
Federal National Mortgage Association03/01/20255.0610.0
Federal National Mortgage Association08/01/20366.0610.0
Federal National Mortgage Association03/01/20345.5600.0
Federal National Mortgage Association10/01/20345.0600.0
Federal National Mortgage Association06/01/20286.0590.0
Federal National Mortgage Association01/01/20355.5580.0
Federal National Mortgage Association06/01/20405.0580.0
Federal National Mortgage Association10/01/20366.0580.0
Federal National Mortgage Association03/01/20263.5580.0
Federal National Mortgage Association12/01/20404.5570.0
Federal National Mortgage Association11/01/20366.0570.0
Federal Home Loan Mortgage Corp. REMIC11/15/20300.6570.0
Federal National Mortgage Association07/01/20213.0560.0
Federal National Mortgage Association12/01/20376.0560.0
Government National Mortgage Association03/15/20395.0550.0
Federal National Mortgage Association08/01/20376.0550.0
Federal National Mortgage Association06/01/20376.0550.0
Federal National Mortgage Association12/01/20395.5550.0
Federal National Mortgage Association08/01/20365.5540.0
Government National Mortgage Association07/15/20405.0540.0
Federal National Mortgage Association05/01/20246.0540.0
Federal National Mortgage Association08/01/20236.0540.0
Federal National Mortgage Association07/01/20355.5540.0
Federal National Mortgage Association01/01/20224.5540.0
Government National Mortgage Association06/15/20385.0520.0
Federal National Mortgage Association11/01/20366.0520.0
Federal National Mortgage Association01/01/20345.5520.0
Federal National Mortgage Association12/01/20244.5510.0
Federal National Mortgage Association04/01/20264.0510.0
Federal National Mortgage Association08/01/20386.0510.0
Federal National Mortgage Association10/01/20415.0510.0
Federal National Mortgage Association09/01/20395.0510.0
Federal National Mortgage Association02/01/20376.0510.0
Federal National Mortgage Association09/01/20335.5500.0
Federal National Mortgage Association10/01/20264.0500.0
Federal National Mortgage Association01/01/20345.5500.0
Federal National Mortgage Association01/01/20204.5500.0
Government National Mortgage Association07/15/20415.0500.0
Federal National Mortgage Association01/01/20396.0490.0
Federal National Mortgage Association12/01/20366.0490.0
Government National Mortgage Association02/15/20405.0490.0
Federal National Mortgage Association05/01/20345.5490.0
Federal National Mortgage Association12/01/20244.0490.0
Federal National Mortgage Association10/01/20346.0490.0
Federal National Mortgage Association02/01/20376.0490.0
Federal National Mortgage Association07/01/20414.5480.0
Federal National Mortgage Association03/01/20265.0480.0
Federal National Mortgage Association05/01/20244.5470.0
Federal National Mortgage Association05/01/20414.5470.0
Federal National Mortgage Association11/01/20366.0470.0
Federal National Mortgage Association08/01/20376.0470.0
Federal National Mortgage Association02/01/20345.5470.0
Government National Mortgage Association06/15/20415.0470.0
Federal National Mortgage Association07/01/20405.0460.0
Government National Mortgage Association04/15/20385.0460.0
Federal National Mortgage Association09/01/20304.5450.0
Federal National Mortgage Association12/01/20335.5450.0
Federal National Mortgage Association03/01/20264.0450.0
Federal National Mortgage Association07/01/20414.5450.0
Government National Mortgage Association II09/20/20231.6440.0
Federal National Mortgage Association11/01/20254.0440.0
Federal National Mortgage Association10/01/20366.0430.0
Federal National Mortgage Association10/01/20366.0430.0
Federal National Mortgage Association02/01/20345.5420.0
Federal National Mortgage Association10/01/20264.0420.0
Federal National Mortgage Association05/01/20415.0420.0
Federal National Mortgage Association10/01/20386.0420.0
Government National Mortgage Association II11/20/20251.6410.0
Federal National Mortgage Association12/01/20254.0410.0
Federal National Mortgage Association10/01/20366.0410.0
Federal National Mortgage Association10/01/20356.0410.0
Federal National Mortgage Association04/01/20396.0400.0
Federal National Mortgage Association03/01/20345.5400.0
Government National Mortgage Association II01/20/20252.0400.0
Federal National Mortgage Association07/01/20184.0400.0
Federal National Mortgage Association11/01/20345.5390.0
Federal National Mortgage Association05/01/20424.5390.0
Federal National Mortgage Association09/01/20316.0390.0
Federal National Mortgage Association01/01/20376.0390.0
Federal National Mortgage Association11/01/20224.5390.0
Federal National Mortgage Association07/01/20366.0380.0
Federal National Mortgage Association12/01/20366.0380.0
Federal National Mortgage Association04/01/20414.5380.0
Government National Mortgage Association II05/20/20241.6380.0
Federal National Mortgage Association02/01/20345.0380.0
Federal National Mortgage Association08/01/20184.5370.0
Federal National Mortgage Association06/01/20376.0370.0
Federal National Mortgage Association08/01/20414.5370.0
Federal National Mortgage Association08/01/20366.0370.0
Federal National Mortgage Association09/01/20414.5370.0
Federal National Mortgage Association04/01/20414.5360.0
Bear Stearns Adjustable Rate Mortgage Trust11/25/20302.7360.0
Federal National Mortgage Association09/01/20184.0350.0
Federal National Mortgage Association02/01/20376.0350.0
Federal National Mortgage Association12/01/20345.5350.0
Federal National Mortgage Association07/01/20405.0350.0
Federal National Mortgage Association11/01/20376.0340.0
Federal National Mortgage Association08/01/20184.0340.0
Federal National Mortgage Association05/01/20254.0340.0
Federal National Mortgage Association08/01/20366.0340.0
Federal National Mortgage Association02/01/20295.5340.0
Federal National Mortgage Association01/01/20386.0340.0
Federal National Mortgage Association10/01/20366.0340.0
Federal National Mortgage Association07/01/20356.0340.0
Federal National Mortgage Association01/01/20405.0330.0
Federal National Mortgage Association03/01/20345.5330.0
Federal National Mortgage Association10/01/20366.0330.0
Federal National Mortgage Association10/01/20366.0330.0
Federal National Mortgage Association08/01/20366.0330.0
Federal National Mortgage Association03/01/20345.5330.0
Federal National Mortgage Association06/01/20376.0330.0
Federal National Mortgage Association06/01/20276.0320.0
Federal National Mortgage Association03/01/20335.5320.0
Government National Mortgage Association05/15/20385.0320.0
Federal National Mortgage Association01/01/20415.0310.0
Government National Mortgage Association II12/20/20242.5310.0
Federal National Mortgage Association07/01/20366.0310.0
Federal National Mortgage Association03/01/20406.0310.0
Federal National Mortgage Association05/01/20314.5300.0
Federal National Mortgage Association07/01/20264.5300.0
Federal National Mortgage Association02/01/20345.5300.0
Government National Mortgage Association05/15/20395.0300.0
Federal National Mortgage Association09/01/20365.0300.0
Federal National Mortgage Association10/01/20366.0300.0
Federal National Mortgage Association05/01/20355.5290.0
Federal National Mortgage Association09/01/20345.5290.0
Federal National Mortgage Association11/01/20285.0290.0
Federal Home Loan Mortgage Corp.05/01/20316.0290.0
Federal National Mortgage Association08/01/20244.5290.0
Federal National Mortgage Association12/01/20395.0290.0
Federal National Mortgage Association09/01/20415.0290.0
Federal National Mortgage Association09/01/20356.0290.0
Federal National Mortgage Association03/01/20244.5280.0
Federal National Mortgage Association09/01/20366.0280.0
Federal National Mortgage Association07/01/20366.0280.0
U.S. Treasury Notes 10 year Future02/20/20150.0270.0
Federal National Mortgage Association05/01/20405.0270.0
Federal National Mortgage Association05/01/20244.0270.0
Federal National Mortgage Association09/01/20376.0270.0
Federal National Mortgage Association10/01/20424.5260.0
Federal National Mortgage Association10/01/20376.0260.0
Federal National Mortgage Association10/01/20386.0260.0
Federal National Mortgage Association05/01/20405.0250.0
Federal Home Loan Mortgage Corp.08/01/20386.0250.0
Federal National Mortgage Association09/01/20366.0250.0
Federal National Mortgage Association04/01/20176.0250.0
Federal National Mortgage Association06/01/20405.0250.0
Federal National Mortgage Association10/01/20226.0250.0
Federal National Mortgage Association04/01/20345.5240.0
Federal National Mortgage Association11/01/20386.0240.0
Federal National Mortgage Association09/01/20406.0240.0
Federal National Mortgage Association08/01/20366.0240.0
Federal National Mortgage Association08/01/20376.0240.0
Federal National Mortgage Association01/01/20355.5230.0
Government National Mortgage Association II03/20/20171.6230.0
Federal National Mortgage Association12/01/20285.5230.0
Federal National Mortgage Association02/01/20264.0230.0
Federal National Mortgage Association11/01/20253.0230.0
Federal Home Loan Mortgage Corp.06/01/20242.3230.0
Federal National Mortgage Association09/01/20414.5230.0
Federal National Mortgage Association07/01/20184.5220.0
Federal Home Loan Mortgage Corp. REMIC12/15/20209.0220.0
Federal National Mortgage Association02/01/20346.0220.0
Federal National Mortgage Association05/01/20385.5220.0
Federal National Mortgage Association12/01/20435.5210.0
Federal National Mortgage Association01/01/20365.5210.0
Federal National Mortgage Association05/01/20176.0210.0
Federal National Mortgage Association08/01/20213.0210.0
Federal National Mortgage Association11/01/20405.0200.0
Federal National Mortgage Association04/01/20386.0200.0
Federal National Mortgage Association07/01/20366.0200.0
Federal National Mortgage Association07/01/20366.0200.0
Federal National Mortgage Association11/01/20376.0200.0
Federal National Mortgage Association05/01/20394.5200.0
Federal National Mortgage Association11/01/20244.5200.0
Government National Mortgage Association10/15/20385.0190.0
Federal National Mortgage Association07/01/20184.5190.0
Federal National Mortgage Association08/01/20366.0190.0
Federal National Mortgage Association08/01/20355.5190.0
Federal National Mortgage Association11/01/20244.5190.0
Government National Mortgage Association04/15/20395.0190.0
Federal National Mortgage Association11/01/20355.5180.0
Federal National Mortgage Association05/01/20405.0180.0
Federal National Mortgage Association06/01/20376.0180.0
Federal National Mortgage Association12/01/20365.5180.0
Federal National Mortgage Association02/01/20355.5170.0
Federal National Mortgage Association03/01/20415.0170.0
Federal National Mortgage Association07/01/20254.5170.0
Federal National Mortgage Association08/01/20184.5170.0
Government National Mortgage Association03/15/20385.0170.0
Federal National Mortgage Association02/01/20264.5170.0
Federal Home Loan Mortgage Corp.02/01/20336.0160.0
Federal National Mortgage Association02/01/20213.0160.0
Federal National Mortgage Association04/01/20365.5160.0
Federal National Mortgage Association12/01/20366.0160.0
Federal National Mortgage Association11/01/20326.0160.0
Federal National Mortgage Association11/01/20395.0160.0
Federal National Mortgage Association01/01/20395.5160.0
Federal National Mortgage Association06/01/20366.0160.0
Federal National Mortgage Association05/01/20365.5160.0
Federal National Mortgage Association03/01/20405.0150.0
Federal National Mortgage Association03/01/20385.5150.0
Federal National Mortgage Association02/01/20366.0150.0
Federal National Mortgage Association01/01/20376.0150.0
Federal National Mortgage Association11/01/20355.5150.0
Federal National Mortgage Association04/01/20376.0150.0
Federal National Mortgage Association02/01/20235.5140.0
Federal National Mortgage Association10/01/20355.0140.0
Federal National Mortgage Association07/01/20376.0140.0
Federal National Mortgage Association08/01/20244.5140.0
Federal National Mortgage Association08/01/20365.5140.0
Federal National Mortgage Association11/01/20184.5140.0
Federal National Mortgage Association07/01/20386.0140.0
Federal Home Loan Mortgage Corp.07/01/20166.0140.0
Federal National Mortgage Association08/01/20355.5140.0
Federal National Mortgage Association04/01/20345.5130.0
Federal National Mortgage Association12/01/20366.0130.0
Federal National Mortgage Association09/01/20244.5130.0
Federal National Mortgage Association12/01/20166.0130.0
Federal National Mortgage Association09/01/20365.5130.0
Federal National Mortgage Association05/01/20246.0130.0
Federal National Mortgage Association05/01/20415.0130.0
Federal National Mortgage Association11/01/20166.0120.0
Federal National Mortgage Association10/01/20355.5120.0
Federal Housing Authority Project02/01/20217.4120.0
Federal National Mortgage Association09/01/20386.0120.0
Government National Mortgage Association II10/20/20251.6120.0
Federal National Mortgage Association10/01/20386.0120.0
Federal National Mortgage Association01/01/20376.0110.0
Federal National Mortgage Association09/01/20244.5110.0
Government National Mortgage Association II12/20/20261.6110.0
Government National Mortgage Association12/15/20355.0110.0
Federal National Mortgage Association01/01/20395.5110.0
Federal National Mortgage Association12/01/20355.5110.0
Federal National Mortgage Association07/01/20384.5110.0
Federal National Mortgage Association05/01/20184.5110.0
Federal National Mortgage Association09/01/20366.0110.0
Federal National Mortgage Association07/01/20405.0100.0
Federal National Mortgage Association04/01/20376.0100.0
Federal National Mortgage Association01/01/20375.5100.0
Federal National Mortgage Association07/01/20376.0100.0
Federal National Mortgage Association04/01/20345.5100.0
Federal National Mortgage Association07/01/20295.0100.0
Indymac ARM Trust01/25/20321.7100.0
Federal National Mortgage Association03/01/20345.0100.0
Federal National Mortgage Association06/01/20405.5100.0
Federal National Mortgage Association09/01/20386.0100.0
Federal National Mortgage Association01/01/20365.5100.0
Federal National Mortgage Association05/01/20335.590.0
Federal National Mortgage Association09/01/20366.090.0
Federal National Mortgage Association01/01/20254.590.0
Federal National Mortgage Association06/01/20366.090.0
Federal National Mortgage Association11/01/20335.590.0
Federal National Mortgage Association02/01/20376.090.0
Federal Home Loan Mortgage Corp.09/01/20166.090.0
Federal National Mortgage Association07/01/20376.090.0
Federal National Mortgage Association08/01/20236.090.0
Federal National Mortgage Association05/01/20404.590.0
Federal National Mortgage Association12/01/20366.090.0
Federal National Mortgage Association06/01/20254.590.0
Federal National Mortgage Association01/01/20275.580.0
Federal National Mortgage Association02/01/20376.080.0
Federal National Mortgage Association09/01/20366.080.0
Federal National Mortgage Association02/01/20254.080.0
Federal National Mortgage Association05/01/20336.080.0
Federal National Mortgage Association02/01/20376.070.0
Federal National Mortgage Association12/01/20345.570.0
Federal National Mortgage Association10/01/20166.070.0
Federal National Mortgage Association02/01/20254.570.0
Federal National Mortgage Association06/01/20194.570.0
Federal National Mortgage Association05/01/20184.570.0
Federal Home Loan Mortgage Corp.07/01/20166.070.0
Federal National Mortgage Association09/01/20385.570.0
Federal National Mortgage Association09/01/20176.070.0
Federal National Mortgage Association07/01/20365.570.0
Federal National Mortgage Association06/01/20375.570.0
Federal National Mortgage Association06/01/20184.570.0
Federal National Mortgage Association02/01/20376.070.0
Government National Mortgage Association II10/20/20252.060.0
Federal National Mortgage Association06/01/20194.060.0
Federal National Mortgage Association11/01/20396.060.0
Federal National Mortgage Association05/01/20244.560.0
Federal National Mortgage Association04/01/20376.060.0
Federal National Mortgage Association09/01/20366.060.0
Federal National Mortgage Association10/01/20335.560.0
Federal National Mortgage Association08/01/20365.560.0
Federal National Mortgage Association12/01/20335.560.0
Federal Home Loan Mortgage Corp.05/01/20336.060.0
Federal National Mortgage Association04/01/20385.560.0
Federal National Mortgage Association09/01/20376.050.0
Federal National Mortgage Association07/01/20166.050.0
Federal National Mortgage Association12/01/20244.550.0
Federal National Mortgage Association11/01/20366.050.0
Federal National Mortgage Association12/01/20166.050.0
Federal National Mortgage Association07/01/20236.050.0
Federal National Mortgage Association07/01/20375.550.0
Federal National Mortgage Association10/01/20376.050.0
Federal National Mortgage Association10/01/20396.050.0
Federal National Mortgage Association10/01/20355.550.0
Federal National Mortgage Association09/01/20386.050.0
Federal National Mortgage Association10/01/20366.050.0
Government National Mortgage Association11/15/20385.040.0
Federal National Mortgage Association09/01/20366.040.0
Federal National Mortgage Association06/01/20376.040.0
Federal National Mortgage Association11/01/20386.040.0
Federal National Mortgage Association07/01/20385.540.0
Federal National Mortgage Association07/01/20276.040.0
Federal National Mortgage Association09/01/20366.040.0
Federal National Mortgage Association10/01/20345.540.0
Federal National Mortgage Association10/01/20345.540.0
Federal National Mortgage Association08/01/20184.040.0
Federal National Mortgage Association12/01/20366.040.0
Federal National Mortgage Association09/01/20355.540.0
Government National Mortgage Association04/15/20355.040.0
Federal National Mortgage Association01/01/20375.540.0
Federal National Mortgage Association12/01/20376.040.0
Federal National Mortgage Association06/01/20355.540.0
Federal Home Loan Mortgage Corp.10/01/20376.030.0
Federal National Mortgage Association03/01/20376.030.0
Federal Home Loan Mortgage Corp.01/01/20296.030.0
Federal National Mortgage Association07/01/20376.030.0
Federal National Mortgage Association04/01/20376.030.0
Federal National Mortgage Association07/01/20375.530.0
Federal National Mortgage Association03/01/20236.030.0
Government National Mortgage Association08/15/20335.030.0
Federal National Mortgage Association02/01/20375.530.0
Federal National Mortgage Association11/01/20166.030.0
Federal National Mortgage Association06/01/20366.030.0
Federal National Mortgage Association12/01/20365.530.0
Federal National Mortgage Association05/01/20365.530.0
Federal National Mortgage Association04/01/20355.530.0
Federal National Mortgage Association06/01/20366.030.0
U.S. Treasury Notes 10 year Future02/20/20150.030.0
Federal National Mortgage Association12/01/20335.530.0
Federal National Mortgage Association12/01/20355.530.0
Federal National Mortgage Association10/01/20366.030.0
Federal National Mortgage Association02/01/20345.530.0
Federal National Mortgage Association11/01/20366.020.0
Federal National Mortgage Association07/01/20364.520.0
Federal National Mortgage Association08/01/20366.020.0
Federal National Mortgage Association10/01/20366.020.0
Federal National Mortgage Association11/01/20365.520.0
Federal National Mortgage Association09/01/20366.020.0
Federal National Mortgage Association06/01/20366.020.0
First Nationwide Trust08/21/20316.820.0
Federal National Mortgage Association10/01/20345.520.0
Government National Mortgage Association II07/20/20242.010.0
Federal National Mortgage Association01/01/20386.010.0
U.S. Treasury Notes 10 year Future02/20/20150.010.0
Federal National Mortgage Association09/01/20366.010.0
U.S. Treasury Notes 10 year Future02/20/20150.000.0
General Motors Co. Escrow03/06/20320.000.0
Total4,393,534105.5
Cash and Other Assets Less Liabilities-5.5
Total Net Assets100%

Sector Allocation (As of Quarter Ended 12/31/2014)

As of Quarter Ended 12/31/2014
Economic SectorHarbor Bond Fund %
Mortgage Pass-through27.9
Corporate Bonds & Notes25.9
U.S. Government Obligations19.9
Foreign Government Obligations14.9
Municipal Bonds7.8
Collateralized Mortgage Obligations7.4
Asset-backed Securities3.8
U.S. Government Agencies1.9
Bank Loan Obligations0.7
Financials0.2

Maturity Profile (As of Quarter Ended 12/31/2014)

As of Quarter Ended 12/31/2014
MaturityHarbor Bond Fund %Barclays U.S. Aggregate Bond Index %
0-1 yr15.00.4
1-3 yr6.022.6
3-5 yr17.614.7
5-7 yr2.99.6
7-10 yr27.88.9
10-20 yr15.59.1
20-30 yr14.232.9
Over 30 yr1.01.8

Duration (As of Quarter Ended 12/31/2014)

As of Quarter Ended 12/31/2014
DurationHarbor Bond Fund %Barclays U.S. Aggregate Bond Index %
0-1 yr-6.80.5
1-3 yr6.941.4
3-5 yr0.417.3
5-7 yr40.420.0
7-10 yr17.48.4
10-20 yr28.511.6
20-30 yr13.40.9
Over 30 yr0.00.0

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.