Harbor Bond Fund Administrative Class (HRBDX)

Portfolio Characteristics (As of Quarter Ended 12/31/2013)

 Harbor Bond FundBarclays U.S. Aggregate Bond Index
Number of Issues1,887-
Average Market Coupon (%)2.943.34
Yield to Maturity (%)4.112.49
Weighted Avg. Maturity (yrs)6.407.58
Weighted Avg. Duration (yrs)5.495.55

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

Top Ten Holdings (As of Quarter Ended 03/31/2014)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
U.S. Treasury Notes03/31/20191.6224,3643.6
U.S. Treasury Notes02/28/20191.5169,6002.7
Federal National Mortgage Association04/11/20435.0154,2902.5
U.S. Treasury Notes08/31/20181.5135,6662.2
U.S. Treasury Notes01/31/20191.5135,0142.2
U.S. Treasury Inflation Indexed Bonds01/15/20252.4118,4951.9
Federal National Mortgage Association TBA04/16/20273.5115,3631.9
U.S. Treasury Inflation Indexed Bonds01/15/20281.8114,0861.8
Federal National Mortgage Association TBA04/01/20414.5113,6391.8
U.S. Treasury Notes11/30/20181.291,8751.5
% of Total Holdings:1,372,39222.1

Full Holdings (As of Quarter Ended 03/31/2014)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
U.S. Treasury Notes03/31/20191.6224,3643.6
U.S. Treasury Notes02/28/20191.5169,6002.7
Federal National Mortgage Association04/11/20435.0154,2902.5
U.S. Treasury Notes08/31/20181.5135,6662.2
U.S. Treasury Notes01/31/20191.5135,0142.2
U.S. Treasury Inflation Indexed Bonds01/15/20252.4118,4951.9
Federal National Mortgage Association TBA04/16/20273.5115,3631.9
U.S. Treasury Inflation Indexed Bonds01/15/20281.8114,0861.8
Federal National Mortgage Association TBA04/01/20414.5113,6391.8
U.S. Treasury Notes11/30/20181.291,8751.5
Federal National Mortgage Association04/11/20435.579,5181.3
U.S. Treasury Inflation Indexed Bonds01/15/20262.078,3361.3
U.S. Treasury Inflation Indexed Bonds01/15/20272.474,9961.2
Federal National Mortgage Association TBA05/13/20434.571,2501.1
Federal Home Loan Mortgage Corp.06/29/20171.068,8041.1
Italy Buoni Poliennali del Tesoro07/15/20154.566,6251.1
U.S. Treasury Notes01/15/20170.863,8101.0
SSIF Nevada LP04/14/20140.962,5131.0
U.S. Treasury Notes03/15/20170.861,1721.0
Federal National Mortgage Association REMIC10/25/20413.556,9270.9
U.S. Treasury Notes12/15/20160.655,8900.9
New York City NY06/01/20356.254,3460.9
Federal National Mortgage Association05/01/20416.053,5830.9
Orange County Local Transportation Authority02/15/20416.951,5820.8
Denver Public Schools12/15/20377.049,2530.8
Federal Home Loan Mortgage Corp. TBA05/13/20434.548,8820.8
Federal Home Loan Mortgage Corp.09/29/20171.046,4630.7
Federal Home Loan Mortgage Corp.10/02/20191.245,7480.7
Federal National Mortgage Association02/13/20175.045,4550.7
Federal Home Loan Mortgage Corp.03/08/20171.045,4440.7
U.S. Treasury Notes04/30/20170.942,6100.7
U.S. Treasury Notes01/31/20170.942,0570.7
Italy Buoni Poliennali del Tesoro08/01/20153.840,5620.7
Spain Government Bond07/30/20154.040,4270.7
Italy Buoni Poliennali Del Tesoro06/15/20153.039,1040.6
U.S. Treasury Inflation Indexed Bonds01/15/20292.538,8110.6
Federal Home Loan Mortgage Corp.08/01/20191.238,0460.6
Bank of America Corp.08/01/20166.537,2060.6
U.S. Treasury Notes05/31/20170.636,9140.6
Federal National Mortgage Association04/27/20171.136,6100.6
U.S. Treasury Notes11/15/20160.635,5050.6
BBVA US Senior SAU05/16/20142.434,2550.6
U.S. Treasury Notes02/15/20170.633,8860.5
University of California05/15/21124.933,8260.5
U.S. Treasury Notes02/28/20170.933,1060.5
National Australia Bank Ltd. MTN04/11/20141.033,1050.5
Santander Issuances SA Unipersonal07/27/20197.329,2110.5
Federal Home Loan Mortgage Corp.07/28/20171.028,6940.5
Spain Government Bond01/31/20163.227,9200.4
U.S. Treasury Notes10/15/20160.627,4570.4
Federal National Mortgage Association TBA04/11/20436.026,7520.4
Federal Home Loan Mortgage Corp.03/27/20193.824,7880.4
Italy Buoni Poliennali Del Tesoro05/15/20162.224,2390.4
Federal National Mortgage Association08/28/20170.923,2640.4
U.S. Treasury Inflation Indexed Bonds07/15/20220.122,4340.4
Federal National Mortgage Association10/01/20406.021,9990.4
Dexia Credit Local SA04/29/20140.721,8070.4
Ally Financial Inc.02/15/20175.521,3640.3
U.S. Treasury Inflation Indexed Bonds07/15/20201.220,3590.3
Wells Fargo & Co.03/29/20498.020,3140.3
Clark County Nevada07/01/20296.420,2630.3
Province of Quebec Canada12/01/20214.220,0180.3
Spain Government Bond04/30/20153.019,7850.3
Federal National Mortgage Association01/30/20171.219,7300.3
Spain Government Bond10/31/20153.819,6400.3
Korea Development Bank08/10/20154.419,4860.3
Federal National Mortgage Association05/01/20386.019,0160.3
Merrill Lynch & Co. Inc. MTN04/25/20186.919,0040.3
Province of Ontario Canada06/02/20214.018,6650.3
North Las Vegas City NV06/01/20406.618,5460.3
Federal National Mortgage Association06/01/20414.518,5260.3
Ally Financial Inc.01/30/20172.818,2250.3
Citigroup Inc.09/15/20145.017,9430.3
Stone Street Trust12/15/20155.917,6530.3
Federal National Mortgage Association TBA05/01/20415.017,4040.3
University of California05/15/20316.317,3990.3
Mexican Bonos12/05/202410.017,3950.3
Small Business Administration Participation Certificates08/01/20286.017,1380.3
Federal National Mortgage Association05/01/20416.017,0320.3
JP Morgan Chase Commercial Mortgage Securities Corp.01/15/20495.416,5790.3
Los Angeles California Unified School District07/01/20346.816,5700.3
Federal National Mortgage Association08/01/20375.516,4960.3
U.S. Treasury Inflation Indexed Bonds01/15/20220.116,4160.3
Federal National Mortgage Association06/01/20375.516,2820.3
LBG Capital No. 1 plc10/14/20207.616,2470.3
Southern Gas Networks plc MTN10/21/20150.816,1160.3
Harborview Mortgage Loan Trust12/19/20361.015,9940.3
Italy Certificati di Credito del Tesoro06/30/20150.015,9860.3
Federal Home Loan Mortgage Corp.05/12/20171.215,8340.3
Federal National Mortgage Association06/12/20175.414,7340.2
Italy Buoni Poliennali del Tesoro11/01/20153.014,7000.2
Federal National Mortgage Association04/01/20385.514,4250.2
Federal National Mortgage Association11/01/20385.514,0450.2
ICICI Bank Ltd.03/25/20155.513,9780.2
IndyMac Index Mortgage Loan Trust07/25/20372.413,9330.2
Federal National Mortgage Association05/11/20175.013,7990.2
U.S. Treasury Inflation Indexed Bonds04/15/20293.913,4750.2
Banco Santander Brasil SA01/14/20164.213,3360.2
U.S. Treasury Inflation Indexed Bonds07/15/20210.613,0470.2
Export-Import Bank of Korea09/09/20154.112,8950.2
Italy Certificati di Credito Del Tesoro12/31/20150.012,7730.2
Wachovia Bank Commercial Mortgage Trust01/15/20455.412,6860.2
Countrywide Alternative Loan Trust11/20/20350.512,5870.2
Federal National Mortgage Association05/01/20345.512,4910.2
Merrill Lynch & Co. Inc.05/02/20170.812,4390.2
Access Group Inc.10/27/20251.512,2880.2
Government National Mortgage Association04/15/20395.012,0520.2
Federal National Mortgage Association04/01/20192.511,9960.2
BCAP LLC Trust05/25/20470.411,8050.2
BCAP LLC Trust08/26/20375.211,7610.2
California Health Facilities Financing Authority11/15/20354.511,5270.2
U.S. Treasury Notes09/15/20160.911,1630.2
Federal National Mortgage Association11/01/20365.511,0910.2
U.S. Treasury Inflation Indexed Bonds04/15/20170.111,0180.2
American Express Centurion Bank MTN09/13/20176.010,9220.2
Banque PSA Finance SA04/04/20142.110,7130.2
Arran Residential Mortgages Funding plc05/16/20471.710,6610.2
Federal National Mortgage Association10/01/20404.510,5900.2
Italy Buoni Poliennali del Tesoro08/01/20163.810,5610.2
California State04/01/20347.510,5280.2
Province of Ontario Canada06/02/20204.210,5160.2
Federal National Mortgage Association TBA04/11/20434.010,3970.2
Verizon Communications Inc.09/14/20183.610,1230.2
American Express Bank FSB09/13/20176.010,1140.2
Italy Buoni Poliennali del Tesoro04/15/20163.89,9390.2
U.S. Treasury Notes08/31/20170.69,9300.2
U.S. Treasury Notes07/31/20170.59,9070.2
Countrywide Alternative Loan Trust01/25/20376.09,8840.2
Energy Northwest07/01/20212.89,8460.2
Gerdau Holdings Inc.01/20/20207.09,8260.2
Petrobras International Finance Co.01/27/20215.49,7720.2
Wells Fargo Mortgage Backed Securities Trust03/25/20362.69,6820.2
Government National Mortgage Association02/15/20395.09,6230.2
Province of Ontario Canada06/02/20223.29,6160.2
Ford Motor Credit Co. LLC04/15/20157.09,5760.2
Homebanc Mortgage Trust12/25/20360.39,4900.2
Province of Quebec Canada12/01/20223.59,4820.2
U.S. Treasury Inflation Indexed Bonds04/15/20283.69,2520.1
International Lease Finance Corp.09/01/20146.59,2250.1
U.S. Treasury Inflation Indexed Bonds01/15/20211.19,2010.1
Ally Financial Inc.02/12/20158.39,0050.1
Park Place Securities Inc.08/25/20350.68,9620.1
Citigroup Inc. MTN10/15/20145.58,9380.1
Government National Mortgage Association02/15/20395.08,8420.1
Federal National Mortgage Association05/01/20394.58,7500.1
Government National Mortgage Association01/15/20395.08,7300.1
Asset Backed Securities Corp. Home Equity08/15/20331.48,7180.1
Federal National Mortgage Association04/01/20294.58,6990.1
Federal National Mortgage Association07/01/20404.58,4850.1
Provident Funding Mortgage Loan Trust10/25/20352.78,4250.1
State Bank of India07/27/20154.58,3910.1
Federal National Mortgage Association05/01/20414.58,3850.1
U.S. Treasury Notes07/31/20161.58,2730.1
Countrywide Asset-Backed Certificates04/25/20364.78,2700.1
California State11/01/20407.68,1680.1
Federal National Mortgage Association10/01/20366.08,1560.1
Barclays Bank plc11/29/204914.08,1440.1
CSN Islands XI Corp.09/21/20196.98,1340.1
JP Morgan Chase Bank NA10/01/20176.07,9800.1
Federal National Mortgage Association03/01/20376.07,8870.1
Ally Financial Inc.09/15/20207.57,7510.1
Federal National Mortgage Association05/01/20385.57,7290.1
Federal National Mortgage Association09/01/20366.07,6940.1
Indian Oil Corp. Ltd.01/22/20154.87,5730.1
Murray Street Investment Trust I03/09/20174.67,5660.1
JP Morgan Chase & Co.07/05/20163.27,5390.1
Nationwide Building Society MTN02/25/20206.27,4700.1
California State04/01/20397.67,3700.1
Home Equity Loan Trust04/25/20370.57,2960.1
Chase Mortgage Finance Corp.12/25/20354.97,2540.1
Cameron International Corp.06/02/20141.27,1100.1
Federal National Mortgage Association12/01/20355.57,1050.1
Federal National Mortgage Association05/01/20385.06,9860.1
Italy Buoni Poliennali Del Tesoro12/01/20152.86,9820.1
Wachovia Bank Commercial Mortgage Trust04/15/20475.56,9580.1
Federal National Mortgage Association04/01/20375.56,8350.1
Small Business Administration Participation Certificates01/01/20295.76,7490.1
Chicago Transit Authority12/01/20406.96,7460.1
Principal Life Income Funding Trusts MTN04/27/20155.66,7450.1
Province of Ontario Canada07/16/20183.06,7300.1
GSAA Trust06/25/20350.46,7280.1
Federal National Mortgage Association TBA05/01/20416.06,6810.1
Countrywide Alternative Loan Trust05/25/20360.66,6270.1
Chicago Transit Authority12/01/20406.96,5090.1
Wachovia Bank Commercial Mortgage Trust02/15/20516.06,5080.1
Federal National Mortgage Association12/01/20434.56,4560.1
Federal National Mortgage Association02/01/20376.06,2860.1
BBVA Bancomer SA03/10/20216.56,1920.1
Federal National Mortgage Association10/01/20414.56,1250.1
JP Morgan Mortgage Trust10/25/20360.06,0500.1
Federal National Mortgage Association05/01/20414.56,0460.1
Odebrecht Drilling Norbe VIII/IX Ltd.06/30/20216.45,9900.1
Federal National Mortgage Association05/01/20244.05,9610.1
American International Group Inc.10/01/20155.05,9550.1
Bear Stearns Commercial Mortgage Securities06/11/20505.75,9540.1
Province of Ontario Canada09/27/20191.65,9190.1
Federal National Mortgage Association11/01/20385.55,8900.1
California State03/01/20368.05,8890.1
Countrywide Alternative Loan Trust07/25/20355.55,8680.1
Merrill Lynch & Co. Inc. MTN08/28/20176.45,8590.1
Residential Accredit Loans, Inc.08/25/20360.35,8560.1
Federal National Mortgage Association REMIC09/25/20350.65,8500.1
Government National Mortgage Association06/15/20385.05,8040.1
Province of Ontario Canada06/02/20194.45,7990.1
Federal National Mortgage Association REMIC01/25/20400.95,7960.1
JP Morgan Chase Commercial Mortgage Securities Corp.05/15/20475.35,7920.1
Federal Home Loan Mortgage Corp.08/23/20175.55,7200.1
Federal National Mortgage Association04/01/20386.05,6800.1
Glen Meadows Pass Through Trust02/12/20676.55,6720.1
U.S. Treasury Notes03/31/20173.25,5630.1
Ally Financial Inc.05/15/20168.55,5520.1
Federal National Mortgage Association09/01/20272.95,5490.1
Federal National Mortgage Association07/01/20385.55,5440.1
Clark County Nevada Airport System Revenue07/01/20456.85,5340.1
Federal National Mortgage Association11/01/20395.55,4970.1
Bear Stearns Commercial Mortgage Securities06/11/20505.75,4340.1
Brazil Letras Do Tesouro Nacional01/01/20170.05,4110.1
Federal National Mortgage Association07/01/20264.55,3610.1
BCAP LLC Trust02/26/20365.25,3560.1
Federal National Mortgage Association10/01/20414.55,3060.1
Banco Santander Chile01/19/20161.85,3000.1
Federal National Mortgage Association TBA04/16/20274.05,2880.1
GSR Mortgage Loan Trust02/25/20365.85,2500.1
Federal National Mortgage Association11/01/20404.55,2110.1
International Lease Finance Corp.09/01/20166.85,1410.1
Federal National Mortgage Association08/01/20222.35,0950.1
First Horizon Asset Securities Inc.02/25/20365.05,0440.1
Argent Securities Inc.10/25/20350.55,0180.1
U.S. Treasury Notes03/31/20171.05,0130.1
Morgan Stanley10/15/20150.75,0040.1
Bear Stearns Companies LLC10/02/20176.44,9670.1
U.S. Treasury Inflation Indexed Bonds01/15/20201.44,9140.1
Federal National Mortgage Association05/01/20395.54,9050.1
GSR Mortgage Loan Trust09/25/20352.74,8630.1
Bank of Montreal06/09/20152.84,8400.1
Federal National Mortgage Association04/01/20244.04,8400.1
Morgan Stanley10/15/20155.44,7990.1
Federal National Mortgage Association04/01/20395.04,6120.1
Home Equity Asset Trust07/25/20351.24,6100.1
California State University11/01/20306.44,5780.1
Italy Buoni Poliennali del Tesoro09/15/20164.84,5080.1
Soundview Home Equity Loan Trust12/25/20360.34,4450.1
Federal National Mortgage Association01/01/20396.04,3970.1
Federal National Mortgage Association04/01/20406.04,3530.1
Federal National Mortgage Association03/01/20355.04,3410.1
Federal Home Loan Mortgage Corp. TBA04/11/20434.54,2650.1
Federal National Mortgage Association10/01/20314.04,2300.1
Chase Mortgage Finance Corp.09/25/20365.64,2210.1
Federal National Mortgage Association04/01/20244.04,1740.1
Federal National Mortgage Association07/01/20415.54,1710.1
Province of Ontario Canada10/07/20194.04,1400.1
GSAMP Trust04/25/20360.44,1120.1
Federal Home Loan Mortgage Corp.12/01/20376.03,9680.1
Federal National Mortgage Association09/01/20406.03,9110.1
Credit Suisse Commercial Mortgage Trust12/15/20395.33,9090.1
Corp Nacional del Cobre de Chile01/15/20197.53,8590.1
Federal National Mortgage Association06/01/20406.03,8500.1
DSLA Mortgage Loan Trust03/19/20461.13,8310.1
Federal National Mortgage Association09/01/20404.53,8010.1
Federal National Mortgage Association10/01/20355.03,7790.1
Verizon Communications Inc.09/15/20162.53,7300.1
SG Mortgage Securities Trust10/25/20360.43,6820.1
Federal National Mortgage Association09/01/20365.53,6530.1
Federal Home Loan Mortgage Corp.04/01/20376.03,6400.1
Federal National Mortgage Association05/01/20414.53,6160.1
Federal National Mortgage Association05/01/20414.53,5460.1
Federal National Mortgage Association04/01/20345.53,5110.1
Residential Accredit Loans, Inc.03/25/20376.03,5090.1
Federal National Mortgage Association05/01/20414.53,4910.1
Option One Mortgage Loan Trust07/25/20370.43,4690.1
San Antonio City TX Water System Revenue05/15/20374.83,4630.1
TNK-BP Finance SA MTN07/18/20167.53,3790.1
Federal National Mortgage Association07/01/20385.53,3660.1
HSBC Home Equity Loan Trust03/20/20360.43,3660.1
Federal National Mortgage Association01/01/20395.53,3660.1
Banco Nacional de Desenvolvimento Economico e Social09/15/20174.13,3500.1
Federal National Mortgage Association09/01/20276.03,3160.1
Federal National Mortgage Association02/01/20365.03,3070.1
Morgan Stanley Dean Witter Capital I07/25/20321.13,2950.1
Federal National Mortgage Association06/01/20352.53,2820.1
Federal National Mortgage Association08/01/20414.53,2670.1
Adjustable Rate Mortgage Trust08/25/20360.33,2620.1
Gerdau Holdings Inc.01/20/20207.03,2380.1
Federal National Mortgage Association02/01/20385.03,2140.1
Washington Mutual Mortgage Pass Through Certificates09/25/20461.03,2010.1
Federal National Mortgage Association06/01/20385.53,2000.1
Federal National Mortgage Association03/01/20414.53,1890.1
Deutsche Alt-A Securities Inc. Mortgage Loan Trust03/25/20370.33,1200.1
Federal National Mortgage Association03/01/20385.53,0980.0
Federal National Mortgage Association07/01/20414.53,0620.0
Verizon Communications Inc.09/14/20182.03,0490.0
Federal Home Loan Mortgage Corp.01/13/20222.43,0420.0
Gsaa Trust03/25/20360.42,9750.0
BBVA Bancomer SA03/10/20164.52,9720.0
Federal National Mortgage Association06/01/20304.52,9270.0
Federal National Mortgage Association05/01/20385.02,8810.0
Government National Mortgage Association12/15/20385.02,8770.0
Countrywide Home Loan Mortgage Pass Through Trust02/20/20352.52,8700.0
Bear Stearns Commercial Mortgage Securities02/11/20415.12,8110.0
Federal National Mortgage Association08/01/20414.52,8090.0
Merrill Lynch/Countrywide Commercial Mortgage Trust12/12/20495.22,8020.0
Harborview Mortgage Loan Trust06/20/20350.52,7800.0
Federal National Mortgage Association08/01/20414.52,7680.0
Chicago Transit Authority12/01/20406.22,7650.0
Federal National Mortgage Association07/01/20414.52,7610.0
Argent Securities Inc.05/25/20360.32,7360.0
Federal National Mortgage Association09/18/20181.92,7300.0
Federal National Mortgage Association08/01/20352.42,7200.0
Federal National Mortgage Association01/01/20255.52,7110.0
Citigroup Inc. MTN05/31/20171.02,7080.0
Federal National Mortgage Association06/01/20355.52,7060.0
Federal National Mortgage Association07/01/20414.52,6900.0
Government National Mortgage Association05/15/20395.02,6780.0
Ras Laffan Liquefied Natural Gas Co. Ltd. III09/30/20145.52,6610.0
IndyMac Imsc Mortgage Loan Trust07/25/20376.52,6500.0
Federal National Mortgage Association08/01/20404.52,6420.0
Wisconsin State05/01/20185.02,6370.0
Bear Stearns Commercial Mortgage Securities09/11/20385.72,6250.0
Federal National Mortgage Association11/01/20404.52,6230.0
First Horizon Asset Securities Inc.08/25/20352.62,5890.0
Ford Motor Credit Co. LLC12/15/20168.02,5780.0
California Infrastructure & Economic Development Bank05/15/20496.52,5520.0
Province of Ontario Canada04/14/20204.42,5440.0
Province of Quebec Canada12/01/20204.52,5130.0
Bear Stearns Adjustable Rate Mortgage Trust11/25/20342.02,4880.0
Wachovia Bank Commercial Mortgage Trust06/15/20490.32,4850.0
Federal National Mortgage Association10/01/20406.02,4830.0
Province of Ontario Canada MTN06/02/20185.52,4800.0
Federal National Mortgage Association09/01/20386.02,4780.0
Export-Import Bank of Korea06/29/20205.12,4590.0
Federal National Mortgage Association09/01/20415.52,4570.0
Federal National Mortgage Association10/01/20386.02,4530.0
Federal National Mortgage Association08/01/20414.52,4460.0
Gsaa Trust10/25/20476.02,4380.0
Banc of America Merrill Lynch Commercial Mortgage Inc.04/10/20495.62,4330.0
Braskem Finance Ltd.04/15/20215.82,4230.0
Federal National Mortgage Association08/01/20414.52,4140.0
Province of Ontario Canada07/22/20161.02,4140.0
Federal National Mortgage Association09/01/20404.52,3940.0
Federal National Mortgage Association08/01/20376.02,3850.0
Federal National Mortgage Association05/01/20385.52,3830.0
Bank of China Hong Kong Ltd.02/11/20205.62,3710.0
Federal National Mortgage Association REMIC04/25/20370.52,3700.0
Countrywide Home Loan Mortgage Pass Through Trust09/25/20472.92,3200.0
Korea Housing Finance Corp.12/15/20154.12,3130.0
JP Morgan Mortgage Trust04/25/20365.52,2950.0
Federal National Mortgage Association04/01/20222.52,2840.0
Federal Home Loan Mortgage Corp.05/30/20191.82,2820.0
Government National Mortgage Association04/15/20415.02,2750.0
Los Angeles City CA Wastewater System Revenue06/01/20395.72,2690.0
JPMorgan Chase & Co.01/20/20153.72,2560.0
GTL Trade Finance Inc.10/20/20177.22,2550.0
Federal National Mortgage Association07/01/20355.02,2280.0
Export-Import Bank of Korea01/29/20214.02,2120.0
Federal Home Loan Mortgage Corp.11/01/20376.02,1880.0
Government National Mortgage Association04/22/20445.02,1850.0
Bank of India/London MTN09/30/20154.82,1830.0
Indymac Index Mortgage Loan Trust01/25/20362.32,1810.0
Federal National Mortgage Association07/01/20414.52,1600.0
Federal National Mortgage Association07/01/20414.52,1580.0
Federal National Mortgage Association06/01/20414.52,1550.0
Federal National Mortgage Association03/01/20404.52,1520.0
Federal National Mortgage Association09/01/20415.52,1470.0
Wells Fargo Mortgage Backed Securities Trust03/25/20362.62,1380.0
BM & FBovespa SA07/16/20205.52,1350.0
Federal National Mortgage Association11/01/20366.02,1240.0
Bear Stearns Alt-A Trust05/25/20352.72,1140.0
Federal National Mortgage Association09/01/20213.02,0960.0
Federal National Mortgage Association09/01/20414.52,0910.0
Mid-State Trust08/15/20376.02,0700.0
CIT Group Inc.02/15/20154.82,0600.0
Novatek Finance Ltd.02/03/20165.32,0600.0
Morgan Stanley Re-REMIC Trust08/12/20455.82,0390.0
Federal National Mortgage Association10/01/20222.52,0380.0
Federal Home Loan Mortgage Corp. REMIC08/15/20190.32,0350.0
U.S. Treasury Notes02/28/20173.02,0170.0
Merrill Lynch/Countrywide Commercial Mortgage Trust03/12/20515.51,9840.0
Federal National Mortgage Association09/01/20355.01,9750.0
Bear Stearns Commercial Mortgage Securities03/11/20395.41,9350.0
Morgan Stanley ABS Capital I11/25/20360.31,9140.0
Structured Adjustable Rate Mortgage Loan Trust04/25/20352.41,9010.0
CIT Group Inc.04/01/20145.21,9000.0
Federal National Mortgage Association04/01/20396.01,8840.0
Federal National Mortgage Association01/01/20395.51,8790.0
Federal National Mortgage Association05/01/20414.51,8420.0
International Lease Finance Corp.05/15/20165.81,8330.0
American International Group Inc. MTN06/02/20144.91,8310.0
Federal National Mortgage Association02/01/20375.51,8170.0
Federal National Mortgage Association08/01/20414.51,8140.0
First Franklin Mortgage Loan Trust07/25/20360.31,8070.0
Suntrust Adjustable Rate Mortgage Loan Trust01/25/20372.81,8030.0
Bear Stearns Asset Backed Securities Trust01/25/20360.71,8010.0
SLM Student Loan Trust12/16/20192.81,7990.0
Federal National Mortgage Association06/01/20385.51,7950.0
Federal National Mortgage Association09/01/20414.51,7930.0
Countrywide Alternative Loan Trust12/25/20365.81,7920.0
Government National Mortgage Association11/15/20395.01,7880.0
JP Morgan Chase Commercial Mortgage Securities Corp.02/15/20515.91,7870.0
Federal Housing Authority Project05/01/20217.41,7680.0
Federal Home Loan Mortgage Corp.07/01/20385.51,7510.0
Federal National Mortgage Association07/01/20376.01,7300.0
Washington Mutual Mortgage Pass Through Certificates08/25/20352.41,7260.0
Federal National Mortgage Association08/01/20385.01,7230.0
Government National Mortgage Association06/15/20405.01,7210.0
Federal National Mortgage Association07/01/20414.51,7170.0
Federal National Mortgage Association01/01/20375.51,7070.0
GTL Trade Finance Inc.10/20/20177.21,6910.0
Federal National Mortgage Association08/01/20414.51,6890.0
Springleaf Finance Corp. MTN12/01/20155.41,6800.0
Bear Stearns Alt-A Trust02/25/20340.31,6790.0
Federal National Mortgage Association07/01/20414.51,6700.0
Government National Mortgage Association07/15/20395.01,6680.0
Federal National Mortgage Association09/01/20355.01,6590.0
Countrywide Home Loan Mortgage Pass Through Trust11/25/20342.51,6560.0
Ramp Trust08/25/20341.11,6530.0
Federal National Mortgage Association04/01/20414.51,6460.0
Greenwich Capital Commercial Funding Corp.03/10/20395.41,6450.0
Citigroup/Deutsche Bank Commercial Mortgage Trust12/11/20495.31,6430.0
Federal National Mortgage Association03/01/20355.51,6300.0
Federal National Mortgage Association02/01/20355.51,6110.0
Federal National Mortgage Association05/01/20414.51,5760.0
Federal National Mortgage Association09/01/20385.51,5700.0
Federal National Mortgage Association09/01/20414.51,5610.0
Federal National Mortgage Association03/01/20375.51,5340.0
Structured Asset Mortgage Investments Inc.07/19/20350.41,5330.0
Federal National Mortgage Association05/01/20254.51,5270.0
Federal National Mortgage Association05/01/20414.51,5160.0
Credit Suisse Commercial Mortgage Trust01/27/20374.01,4970.0
Federal National Mortgage Association04/01/20385.51,4970.0
Federal National Mortgage Association11/01/20404.51,4780.0
Bear Stearns Alt-A Trust09/25/20352.71,4750.0
Federal National Mortgage Association01/01/20396.01,4730.0
Federal Home Loan Mortgage Corp.02/01/20385.51,4700.0
Federal National Mortgage Association10/01/20404.51,4540.0
Federal National Mortgage Association04/01/20244.01,4460.0
Federal National Mortgage Association03/01/20345.01,4380.0
Gazprom OAO Via Gaz Capital SA07/31/20148.11,4260.0
Federal Home Loan Mortgage Corp. REMIC05/15/20360.51,4220.0
Federal National Mortgage Association08/01/20414.51,4220.0
Government National Mortgage Association01/15/20395.01,4200.0
Italy Buoni Poliennali Del Tesoro04/15/20153.01,4110.0
Federal National Mortgage Association REMIC04/25/20335.01,4110.0
Merrill Lynch Mortgage Investors Inc.02/25/20360.41,4080.0
Federal National Mortgage Association06/01/20385.51,3940.0
Federal National Mortgage Association04/01/20254.51,3930.0
Federal National Mortgage Association06/01/20285.01,3860.0
Countrywide Alternative Loan Trust08/25/20351.51,3850.0
Federal National Mortgage Association08/01/20244.01,3830.0
Federal National Mortgage Association02/08/20180.91,3720.0
Federal National Mortgage Association07/01/20405.01,3680.0
Federal National Mortgage Association09/01/20244.01,3480.0
Banco Santander Brasil SA MTN04/06/20154.51,3420.0
National Bank of Canada10/19/20162.21,3410.0
Government National Mortgage Association04/15/20395.01,3180.0
Federal National Mortgage Association05/01/20234.51,3080.0
Federal National Mortgage Association09/01/20194.01,2970.0
GSR Mortgage Loan Trust11/25/20355.01,2950.0
Federal National Mortgage Association07/01/20254.01,2810.0
GSR Mortgage Loan Trust05/25/20352.71,2810.0
Federal National Mortgage Association08/01/20355.01,2680.0
Morgan Stanley Capital I03/12/20445.41,2680.0
Homestar Mortgage Acceptance Corp.10/25/20341.31,2630.0
Federal National Mortgage Association10/01/20366.01,2540.0
Harborview Mortgage Loan Trust11/19/20341.01,2410.0
Federal National Mortgage Association10/01/20355.01,2380.0
Federal National Mortgage Association07/01/20414.51,2280.0
Federal National Mortgage Association08/01/20254.51,2280.0
Ford Motor Credit Co. LLC05/15/20152.81,2250.0
Federal National Mortgage Association09/01/20335.01,2190.0
Federal National Mortgage Association08/01/20414.51,2190.0
United Air Lines Inc.05/01/201810.41,2100.0
Federal National Mortgage Association12/01/20386.01,2070.0
Federal National Mortgage Association03/01/20355.01,1930.0
Federal National Mortgage Association06/01/20335.01,1900.0
Federal National Mortgage Association07/01/20415.01,1490.0
Federal National Mortgage Association03/01/20294.51,1490.0
Federal National Mortgage Association07/01/20414.51,1370.0
Federal National Mortgage Association02/01/20385.01,1350.0
Federal National Mortgage Association06/01/20414.51,1330.0
Federal National Mortgage Association05/01/20394.51,1230.0
Federal National Mortgage Association10/01/20376.01,1140.0
Federal National Mortgage Association02/01/20376.01,1140.0
Federal National Mortgage Association01/01/20366.01,1130.0
Federal National Mortgage Association06/01/20385.51,1070.0
Province of Ontario Canada03/08/20184.21,0840.0
Federal National Mortgage Association06/01/20405.51,0750.0
Federal National Mortgage Association04/01/20404.51,0720.0
Federal National Mortgage Association08/01/20414.51,0660.0
U.S. Treasury Notes01/31/20173.11,0650.0
Federal National Mortgage Association07/01/20414.51,0620.0
Ford Motor Credit Co. LLC06/15/20164.01,0600.0
Federal National Mortgage Association01/01/20405.51,0530.0
Federal National Mortgage Association10/01/20396.01,0480.0
Federal National Mortgage Association08/01/20254.51,0460.0
Federal National Mortgage Association01/01/20386.01,0420.0
Government National Mortgage Association02/15/20395.01,0360.0
Federal National Mortgage Association01/01/20414.51,0210.0
Federal National Mortgage Association12/01/20345.01,0150.0
Barclays Bank plc07/10/20145.21,0130.0
Federal National Mortgage Association08/01/20385.51,0130.0
Ford Motor Credit Co. LLC05/15/201512.01,0110.0
Ally Financial Inc.06/20/20143.61,0090.0
BCAP LLC Trust03/26/20375.21,0060.0
Federal National Mortgage Association07/01/20414.59970.0
Federal National Mortgage Association06/01/20406.09930.0
Federal National Mortgage Association05/01/20264.59930.0
Federal National Mortgage Association07/01/20414.59870.0
Federal National Mortgage Association11/01/20366.09850.0
Federal National Mortgage Association12/20/20170.99840.0
Government National Mortgage Association07/15/20405.09810.0
Federal National Mortgage Association04/01/20355.09810.0
Federal National Mortgage Association07/01/20264.09780.0
Federal National Mortgage Association08/01/20355.59760.0
Banc of America Funding Corp.05/25/20352.69730.0
Federal National Mortgage Association02/01/20244.09630.0
Government National Mortgage Association02/15/20395.09630.0
Federal National Mortgage Association07/01/20366.09590.0
Federal National Mortgage Association02/01/20376.09590.0
Washington Mutual Mortgage Pass Through Certificates04/25/20450.49580.0
Federal National Mortgage Association01/01/20355.09550.0
Province of Quebec Canada07/29/20203.59470.0
Federal Home Loan Mortgage Corp.05/01/20406.09420.0
Federal National Mortgage Association07/01/20404.59410.0
Federal National Mortgage Association04/01/20414.59410.0
Federal National Mortgage Association07/01/20355.09380.0
Federal National Mortgage Association05/01/20385.59350.0
U.S. Treasury Inflation Indexed Bonds04/15/20180.19320.0
Federal National Mortgage Association09/01/20364.59280.0
Federal National Mortgage Association04/01/20355.59280.0
Federal National Mortgage Association08/01/20404.59240.0
Federal Home Loan Mortgage Corp.02/01/20346.09240.0
Federal National Mortgage Association03/01/20414.59170.0
Federal National Mortgage Association06/01/20404.59160.0
Federal National Mortgage Association02/01/20254.59160.0
Federal National Mortgage Association04/01/20365.59120.0
Federal National Mortgage Association08/01/20365.09120.0
Federal National Mortgage Association07/01/20375.09100.0
Federal National Mortgage Association02/01/20385.59100.0
Federal National Mortgage Association01/01/20365.59070.0
Federal National Mortgage Association11/01/20345.59050.0
Federal National Mortgage Association12/01/20404.58950.0
Federal National Mortgage Association02/01/20376.08840.0
Province of Ontario Canada03/08/20174.38790.0
Federal National Mortgage Association05/01/20365.58790.0
Federal National Mortgage Association07/01/20264.58750.0
American Home Mortgage Investment Trust02/25/20452.38700.0
Federal National Mortgage Association03/01/20345.58650.0
Federal National Mortgage Association08/01/20405.58640.0
Federal National Mortgage Association05/01/20385.58640.0
LBG Capital No. 1 plc MTN12/29/20498.58600.0
Federal National Mortgage Association07/01/20184.08590.0
Federal National Mortgage Association10/01/20204.08580.0
Federal National Mortgage Association07/01/20414.58570.0
Federal National Mortgage Association05/01/20414.58530.0
Federal National Mortgage Association06/01/20405.58520.0
Federal Home Loan Mortgage Corp.04/01/20385.58510.0
Federal National Mortgage Association12/01/20295.58500.0
Federal Home Loan Mortgage Corp.10/01/20386.08500.0
Federal National Mortgage Association06/01/20395.58490.0
Federal Home Loan Mortgage Corp.10/01/20376.08480.0
Federal National Mortgage Association07/01/20385.58450.0
Federal National Mortgage Association08/01/20355.58440.0
Federal National Mortgage Association08/01/20244.58410.0
Federal National Mortgage Association11/01/20345.08330.0
Federal National Mortgage Association03/01/20376.08320.0
Federal National Mortgage Association04/01/20404.58320.0
Federal National Mortgage Association06/01/20376.08250.0
Federal National Mortgage Association12/01/20395.58160.0
Rohm and Haas Co.09/15/20176.08160.0
Federal National Mortgage Association08/01/20184.08140.0
Government National Mortgage Association05/15/20395.08100.0
CVS Pass-Through Trust01/10/20306.98070.0
Federal Home Loan Mortgage Corp.02/01/20376.08060.0
Federal Home Loan Mortgage Corp.10/01/20376.08040.0
U.S. Treasury Notes07/31/20181.47950.0
Federal National Mortgage Association01/01/20376.07940.0
Federal National Mortgage Association10/01/20406.07930.0
Federal National Mortgage Association11/01/20434.57920.0
Federal National Mortgage Association12/01/20385.57900.0
Federal National Mortgage Association09/01/20376.07860.0
Federal National Mortgage Association03/01/20375.57830.0
Federal National Mortgage Association05/01/20234.57820.0
Federal National Mortgage Association05/01/20385.57800.0
Bear Stearns Adjustable Rate Mortgage Trust04/25/20342.77770.0
Federal National Mortgage Association04/01/20414.57750.0
Federal National Mortgage Association03/01/20414.57680.0
Federal National Mortgage Association03/01/20365.07650.0
Federal National Mortgage Association02/01/20424.57620.0
Federal National Mortgage Association08/01/20404.57570.0
Federal Home Loan Mortgage Corp. REMIC07/15/20190.37560.0
Ras Laffan Liquefied Natural Gas Co. Ltd. III09/30/20275.87530.0
Federal National Mortgage Association12/01/20204.57490.0
Federal National Mortgage Association04/01/20414.57490.0
Federal National Mortgage Association06/01/20414.57490.0
Federal National Mortgage Association02/01/20406.07420.0
Bear Stearns Commercial Mortgage Securities02/11/20445.37410.0
Federal National Mortgage Association06/01/20414.57300.0
Bear Stearns Alt-A Trust07/25/20350.67280.0
Federal National Mortgage Association09/01/20405.57170.0
Federal National Mortgage Association02/01/20375.57130.0
Federal National Mortgage Association06/01/20385.57120.0
Federal National Mortgage Association06/01/20375.57120.0
Federal National Mortgage Association05/01/20385.57060.0
Federal National Mortgage Association02/01/20345.06990.0
Federal National Mortgage Association01/01/20365.56980.0
Federal National Mortgage Association02/01/20376.06980.0
Federal National Mortgage Association08/01/20213.06940.0
Federal National Mortgage Association07/01/20404.56920.0
Federal National Mortgage Association07/01/20395.06920.0
Federal National Mortgage Association02/01/20414.56910.0
Federal National Mortgage Association04/01/20414.56910.0
Government National Mortgage Association02/15/20395.06840.0
Federal National Mortgage Association09/01/20366.06830.0
Federal National Mortgage Association01/01/20425.06740.0
Federal National Mortgage Association01/01/20254.56730.0
Federal National Mortgage Association10/01/20355.56690.0
Federal National Mortgage Association04/01/20414.56690.0
Federal National Mortgage Association02/01/20386.06680.0
Public Power Generation Agency01/01/20417.26590.0
Federal National Mortgage Association12/01/20385.56560.0
Government National Mortgage Association04/15/20395.06530.0
Federal National Mortgage Association09/01/20376.06450.0
Federal National Mortgage Association05/01/20414.56340.0
Federal National Mortgage Association11/01/20385.56330.0
Federal National Mortgage Association03/01/20414.56300.0
Federal National Mortgage Association01/01/20385.56290.0
Federal National Mortgage Association06/01/20415.06260.0
Noble Group Ltd.08/05/20154.96240.0
Federal National Mortgage Association12/01/20375.56180.0
Federal National Mortgage Association10/01/20184.56170.0
Federal National Mortgage Association11/01/20386.06160.0
Federal National Mortgage Association05/01/20405.56150.0
Federal National Mortgage Association11/01/20404.56010.0
Federal National Mortgage Association09/01/20386.05950.0
Federal National Mortgage Association10/01/20406.05930.0
Federal National Mortgage Association05/01/20385.55910.0
Federal National Mortgage Association05/01/20414.55890.0
Federal National Mortgage Association10/01/20414.55890.0
Federal National Mortgage Association10/01/20401.55780.0
Federal National Mortgage Association07/01/20385.55770.0
Federal National Mortgage Association08/01/20404.55740.0
Government National Mortgage Association II02/20/20321.65700.0
Countrywide Home Loan Mortgage Pass Through Trust02/20/20362.45700.0
Federal National Mortgage Association12/01/20366.05680.0
Government National Mortgage Association10/15/20385.05650.0
Federal National Mortgage Association07/01/20404.55640.0
Federal National Mortgage Association10/01/20404.55610.0
Federal National Mortgage Association10/01/20404.55590.0
Federal National Mortgage Association09/01/20335.05580.0
Federal National Mortgage Association03/01/20285.05560.0
Federal National Mortgage Association07/01/20335.05490.0
Federal National Mortgage Association08/01/20395.55350.0
Federal National Mortgage Association04/01/20414.55340.0
Government National Mortgage Association01/15/20415.05340.0
Federal National Mortgage Association09/01/20404.55300.0
Federal National Mortgage Association09/01/20404.55260.0
Federal National Mortgage Association11/01/20255.55250.0
Federal National Mortgage Association09/01/20366.05240.0
Federal National Mortgage Association08/01/20414.55240.0
Federal National Mortgage Association09/01/20376.05220.0
Federal National Mortgage Association06/01/20415.05190.0
Federal National Mortgage Association01/01/20424.05150.0
Bank of Nova Scotia01/30/20172.05130.0
Federal National Mortgage Association10/01/20386.05080.0
Federal National Mortgage Association07/01/20244.55070.0
Federal National Mortgage Association12/01/20365.55070.0
Residential Funding Mortgage Securities I02/25/20363.85060.0
Federal National Mortgage Association01/01/20264.05060.0
Federal National Mortgage Association08/01/20404.55040.0
Federal National Mortgage Association07/01/20366.05030.0
American International Group Inc.08/15/20188.25010.0
Federal National Mortgage Association11/01/20213.34980.0
Province of Quebec Canada12/01/20174.54960.0
Federal National Mortgage Association05/01/20295.04950.0
Federal National Mortgage Association03/01/20414.54940.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities08/15/20323.04930.0
Federal National Mortgage Association04/01/20213.04930.0
Federal National Mortgage Association08/01/20386.04920.0
Federal National Mortgage Association12/01/20386.04900.0
Federal National Mortgage Association07/01/20376.04900.0
Federal National Mortgage Association01/01/20395.54900.0
Federal National Mortgage Association03/01/20264.04860.0
Government National Mortgage Association03/15/20385.04850.0
Federal National Mortgage Association10/01/20386.04840.0
Federal National Mortgage Association07/01/20415.04840.0
Federal National Mortgage Association07/01/20414.54790.0
Residential Funding Mortgage Securities I02/25/20373.44770.0
Federal National Mortgage Association02/01/20376.04760.0
Federal National Mortgage Association02/01/20385.54750.0
Bear Stearns Adjustable Rate Mortgage Trust04/25/20332.54740.0
Federal National Mortgage Association09/01/20366.04740.0
Federal National Mortgage Association01/01/20204.04730.0
Federal National Mortgage Association11/01/20355.04720.0
Federal National Mortgage Association03/01/20415.04670.0
Federal National Mortgage Association09/01/20405.04660.0
Federal National Mortgage Association03/01/20264.54660.0
Credit Suisse First Boston Mortgage Securities Corp.11/25/20356.04660.0
Federal National Mortgage Association05/01/20396.04640.0
Federal National Mortgage Association10/01/20414.04630.0
Federal National Mortgage Association02/01/20386.04590.0
Federal National Mortgage Association07/01/20266.04580.0
Federal National Mortgage Association01/01/20366.04560.0
Federal National Mortgage Association04/01/20376.04560.0
Federal National Mortgage Association11/01/20366.04540.0
Federal National Mortgage Association11/01/20395.04500.0
Washington Mutual Mortgage Pass Through Certificates10/25/20450.44490.0
Federal National Mortgage Association07/01/20375.54480.0
Federal National Mortgage Association02/01/20355.04480.0
Federal National Mortgage Association06/01/20414.54470.0
Federal National Mortgage Association09/01/20415.04440.0
Federal National Mortgage Association12/01/20404.54420.0
Federal National Mortgage Association09/01/20386.04410.0
Federal National Mortgage Association06/01/20355.04400.0
Federal National Mortgage Association03/01/20415.04380.0
Federal National Mortgage Association04/01/20254.54380.0
Federal National Mortgage Association05/01/20355.04380.0
Federal National Mortgage Association02/01/20385.54370.0
Federal National Mortgage Association10/01/20386.04340.0
Federal National Mortgage Association02/01/20264.04300.0
Federal National Mortgage Association06/01/20254.54300.0
Autonomous Community of Valencia Spain MTN07/16/20154.44290.0
Federal National Mortgage Association04/01/20355.54270.0
Federal National Mortgage Association09/01/20404.54230.0
Federal National Mortgage Association12/01/20404.54220.0
Federal National Mortgage Association09/01/20376.04210.0
Qtel International Finance Ltd.10/14/20163.44200.0
Federal National Mortgage Association11/01/20405.04190.0
Federal National Mortgage Association08/01/20414.54180.0
Federal National Mortgage Association07/01/20424.04170.0
Government National Mortgage Association12/15/20385.04150.0
Federal National Mortgage Association04/01/20405.04130.0
Federal National Mortgage Association08/01/20386.04130.0
Federal National Mortgage Association07/01/20366.04120.0
Federal National Mortgage Association06/01/20294.54120.0
Federal Home Loan Mortgage Corp.09/01/20414.54100.0
Federal National Mortgage Association07/01/20335.04090.0
Federal National Mortgage Association07/01/20264.04080.0
Government National Mortgage Association10/15/20395.04080.0
Harborview Mortgage Loan Trust05/19/20350.44060.0
Federal National Mortgage Association08/01/20405.04050.0
Federal National Mortgage Association07/01/20355.04030.0
Federal National Mortgage Association04/01/20385.54030.0
Federal National Mortgage Association11/01/20365.54020.0
Federal National Mortgage Association07/01/20404.54020.0
Federal National Mortgage Association09/01/20366.04000.0
Federal National Mortgage Association07/01/20414.53950.0
Federal National Mortgage Association04/01/20304.53950.0
Federal National Mortgage Association10/01/20255.03930.0
Federal National Mortgage Association01/01/20376.03900.0
Federal National Mortgage Association08/01/20395.03900.0
Federal National Mortgage Association05/01/20254.03890.0
Federal National Mortgage Association12/01/20275.53890.0
Federal National Mortgage Association12/01/20386.03880.0
Federal National Mortgage Association07/01/20404.53860.0
Federal National Mortgage Association02/01/20385.03850.0
Federal National Mortgage Association10/01/20244.53830.0
Federal National Mortgage Association07/01/20264.53790.0
Federal National Mortgage Association06/01/20385.53770.0
Federal National Mortgage Association06/01/20385.53760.0
Federal National Mortgage Association10/01/20404.53760.0
Federal National Mortgage Association06/01/20414.53750.0
Federal National Mortgage Association06/01/20223.03740.0
Federal National Mortgage Association06/01/20184.53740.0
Federal National Mortgage Association09/01/20415.53730.0
Federal National Mortgage Association08/01/20415.03720.0
Federal National Mortgage Association09/01/20275.53710.0
Federal National Mortgage Association05/01/20414.53670.0
Federal National Mortgage Association08/01/20414.53670.0
Small Business Administration Participation Certificates01/01/20216.33660.0
Federal National Mortgage Association02/01/20414.53650.0
Federal National Mortgage Association12/25/20425.93630.0
Federal National Mortgage Association08/01/20366.03530.0
Federal National Mortgage Association01/01/20406.03530.0
Federal National Mortgage Association02/01/20414.53510.0
Federal National Mortgage Association02/01/20385.03480.0
Federal National Mortgage Association08/01/20375.03480.0
Federal National Mortgage Association01/01/20404.53470.0
Federal National Mortgage Association06/01/20234.53470.0
Federal National Mortgage Association10/01/20335.03470.0
Federal National Mortgage Association06/01/20414.53470.0
Federal National Mortgage Association03/01/20414.53460.0
Federal National Mortgage Association04/01/20415.03460.0
Federal National Mortgage Association11/01/20404.53450.0
Federal National Mortgage Association01/01/20295.53450.0
Federal National Mortgage Association01/01/20376.03440.0
Federal National Mortgage Association04/01/20414.53430.0
Federal National Mortgage Association05/01/20414.53430.0
Federal National Mortgage Association09/01/20376.03430.0
Federal National Mortgage Association12/01/20254.53390.0
Federal National Mortgage Association07/01/20414.53360.0
Federal National Mortgage Association05/01/20376.03360.0
Federal National Mortgage Association11/01/20376.03360.0
American International Group Inc. MTN05/18/20175.43350.0
Chicago Transit Authority12/01/20216.33350.0
Federal National Mortgage Association01/01/20386.03350.0
Federal National Mortgage Association09/01/20356.03330.0
Federal National Mortgage Association01/01/20386.03300.0
Federal National Mortgage Association04/01/20414.53300.0
Federal National Mortgage Association12/01/20376.03280.0
Federal National Mortgage Association05/01/20414.53280.0
Federal Home Loan Mortgage Corp.08/01/20404.53270.0
Federal National Mortgage Association10/01/20244.53240.0
Federal National Mortgage Association01/01/20414.53230.0
Federal National Mortgage Association03/01/20296.03220.0
Federal National Mortgage Association07/01/20285.53200.0
Federal National Mortgage Association08/01/20376.03170.0
Securitized Asset Backed Receivables LLC Trust12/25/20360.23160.0
Federal National Mortgage Association03/01/20254.53160.0
Federal National Mortgage Association09/01/20404.53140.0
Federal National Mortgage Association07/01/20275.03120.0
Federal National Mortgage Association09/01/20415.03100.0
Federal National Mortgage Association12/01/20365.53090.0
Federal National Mortgage Association03/01/20264.53080.0
Federal National Mortgage Association08/01/20414.53070.0
Federal National Mortgage Association09/01/20415.03060.0
Federal National Mortgage Association08/01/20375.53050.0
Greenwich Capital Commercial Funding Corp.08/10/20424.83050.0
Federal National Mortgage Association09/01/20404.53040.0
Federal National Mortgage Association10/01/20376.03010.0
Federal National Mortgage Association08/01/20294.03010.0
Federal National Mortgage Association10/01/20366.03000.0
Federal National Mortgage Association01/01/20414.53000.0
Federal National Mortgage Association06/01/20414.52990.0
Government National Mortgage Association03/15/20395.02970.0
Federal National Mortgage Association07/01/20204.52960.0
Federal National Mortgage Association06/01/20254.02960.0
Federal National Mortgage Association08/01/20366.02960.0
Federal National Mortgage Association04/01/20234.52950.0
Federal National Mortgage Association03/01/20394.52950.0
Federal Home Loan Mortgage Corp.03/07/20180.92940.0
Federal National Mortgage Association09/01/20396.02940.0
Federal National Mortgage Association11/01/20194.02930.0
Federal National Mortgage Association05/21/20180.92920.0
Federal National Mortgage Association09/01/20414.52900.0
Federal Home Loan Mortgage Corp.12/01/20404.52900.0
Federal National Mortgage Association09/01/20365.52890.0
Federal National Mortgage Association10/01/20345.02880.0
Government National Mortgage Association02/15/20395.02860.0
Federal National Mortgage Association07/01/20414.52850.0
European Loan Conduit05/15/20190.42820.0
Federal National Mortgage Association01/01/20395.52780.0
Federal National Mortgage Association08/01/20376.02780.0
Federal National Mortgage Association05/01/20405.02780.0
Federal National Mortgage Association11/01/20285.02770.0
Federal National Mortgage Association01/01/20414.52770.0
Federal National Mortgage Association11/01/20335.02760.0
Federal National Mortgage Association10/01/20255.52750.0
Federal National Mortgage Association05/01/20376.02750.0
Federal National Mortgage Association11/01/20386.02740.0
Federal National Mortgage Association07/01/20355.02720.0
Federal National Mortgage Association01/01/20365.52720.0
Federal National Mortgage Association03/01/20394.52710.0
Federal National Mortgage Association05/01/20416.02700.0
Federal National Mortgage Association05/01/20385.52690.0
Federal National Mortgage Association10/01/20304.02680.0
Federal National Mortgage Association04/01/20415.02680.0
Merrill Lynch Mortgage Investors Inc.11/25/20350.42680.0
Federal National Mortgage Association01/01/20204.02670.0
Government National Mortgage Association04/15/20385.02660.0
Federal National Mortgage Association10/01/20415.02630.0
Federal National Mortgage Association03/01/20254.52620.0
Federal National Mortgage Association02/01/20414.52610.0
Federal National Mortgage Association07/01/20375.02610.0
Federal National Mortgage Association09/01/20434.52600.0
Federal National Mortgage Association10/01/20414.02600.0
Federal National Mortgage Association11/01/20365.52600.0
Federal National Mortgage Association03/01/20275.52590.0
Federal National Mortgage Association08/01/20366.02590.0
Federal National Mortgage Association05/01/20405.02590.0
Federal National Mortgage Association05/01/20386.02560.0
Federal National Mortgage Association03/01/20385.52540.0
Federal National Mortgage Association05/01/20415.02530.0
Federal National Mortgage Association10/01/20254.02530.0
Federal National Mortgage Association01/01/20415.02500.0
Federal National Mortgage Association12/01/20404.52480.0
Federal National Mortgage Association08/01/20414.52460.0
Federal National Mortgage Association06/01/20405.02460.0
Federal National Mortgage Association11/01/20184.52450.0
Federal National Mortgage Association04/01/20275.52450.0
Federal National Mortgage Association03/01/20366.02440.0
Federal National Mortgage Association05/01/20345.52440.0
Federal National Mortgage Association02/01/20375.52440.0
Federal National Mortgage Association06/01/20385.52430.0
Federal National Mortgage Association12/01/20184.02420.0
Federal National Mortgage Association11/01/20254.52420.0
Federal National Mortgage Association04/01/20385.52400.0
Federal National Mortgage Association02/01/20396.02390.0
Federal National Mortgage Association08/01/20386.02370.0
Federal National Mortgage Association09/01/20376.02360.0
Federal National Mortgage Association10/01/20355.02350.0
Federal National Mortgage Association03/01/20404.52350.0
Federal National Mortgage Association05/01/20395.02340.0
Federal National Mortgage Association03/01/20345.52330.0
Federal National Mortgage Association06/01/20366.02330.0
Federal National Mortgage Association07/01/20335.02320.0
Federal National Mortgage Association REMIC05/25/20352.32320.0
Bear Stearns Adjustable Rate Mortgage Trust11/25/20343.12320.0
Federal National Mortgage Association11/01/20376.02320.0
Federal National Mortgage Association02/01/20385.52310.0
Federal National Mortgage Association07/01/20366.02310.0
Federal National Mortgage Association10/01/20404.52270.0
Federal National Mortgage Association05/01/20355.12270.0
Federal National Mortgage Association12/01/20404.52260.0
Federal National Mortgage Association06/01/20415.02260.0
Federal National Mortgage Association07/01/20335.02250.0
Federal National Mortgage Association05/01/20386.02230.0
Federal National Mortgage Association11/01/20335.52220.0
Federal National Mortgage Association06/01/20405.02220.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities02/25/20451.32210.0
Federal National Mortgage Association02/01/20385.52210.0
Federal National Mortgage Association07/01/20414.52200.0
Federal National Mortgage Association05/01/20414.52200.0
Government National Mortgage Association03/15/20385.02200.0
Federal National Mortgage Association05/01/20396.02190.0
Federal National Mortgage Association04/01/20246.02180.0
Federal National Mortgage Association04/01/20376.02180.0
Federal National Mortgage Association11/01/20376.02180.0
Government National Mortgage Association01/15/20395.02180.0
Federal National Mortgage Association07/01/20414.52180.0
Federal National Mortgage Association10/01/20366.02160.0
Federal National Mortgage Association07/01/20345.52150.0
Federal National Mortgage Association05/01/20405.52140.0
Federal National Mortgage Association07/01/20386.02130.0
Government National Mortgage Association09/15/20395.02120.0
Federal National Mortgage Association07/01/20404.52120.0
Federal National Mortgage Association11/01/20346.02120.0
Federal National Mortgage Association09/01/20415.02110.0
Federal National Mortgage Association04/01/20404.52110.0
Federal National Mortgage Association11/01/20366.02090.0
Federal National Mortgage Association08/01/20366.02090.0
Federal National Mortgage Association07/01/20356.02080.0
Ally Financial Inc.12/01/20146.82080.0
Ally Financial Inc.06/26/20154.62080.0
Federal National Mortgage Association08/01/20376.02070.0
Federal National Mortgage Association06/01/20335.02070.0
Federal National Mortgage Association09/01/20376.02060.0
Federal National Mortgage Association06/01/20376.02040.0
Federal National Mortgage Association07/01/20414.52030.0
Federal National Mortgage Association10/01/20213.02020.0
Federal National Mortgage Association02/01/20414.52010.0
Federal National Mortgage Association06/01/20366.02000.0
Federal National Mortgage Association11/01/20366.02000.0
Federal National Mortgage Association04/01/20366.01980.0
Government National Mortgage Association05/15/20385.01980.0
Federal National Mortgage Association06/01/20304.51970.0
Federal National Mortgage Association08/01/20375.51960.0
Federal National Mortgage Association05/01/20414.51960.0
Small Business Administration Participation Certificates09/01/20235.11950.0
Federal National Mortgage Association10/01/20244.51950.0
Federal National Mortgage Association08/01/20414.51950.0
Federal National Mortgage Association06/01/20366.01940.0
Federal National Mortgage Association03/01/20204.01940.0
Federal National Mortgage Association09/01/20415.01940.0
Federal National Mortgage Association12/01/20404.51930.0
Federal National Mortgage Association11/01/20365.51930.0
Federal National Mortgage Association07/01/20184.51920.0
Federal National Mortgage Association07/01/20254.01920.0
Federal National Mortgage Association12/01/20213.01910.0
JP Morgan Re-REMIC09/27/20362.71900.0
Federal National Mortgage Association07/01/20204.01880.0
Federal National Mortgage Association10/01/20386.01880.0
Federal National Mortgage Association10/01/20386.01880.0
Federal National Mortgage Association04/01/20355.01870.0
Federal National Mortgage Association03/01/20275.51870.0
Government National Mortgage Association01/15/20385.01870.0
Federal National Mortgage Association02/01/20365.51860.0
Federal National Mortgage Association01/01/20395.51860.0
Federal National Mortgage Association11/01/20184.01850.0
Federal National Mortgage Association12/01/20404.51850.0
Federal National Mortgage Association09/01/20366.01840.0
Federal National Mortgage Association05/01/20244.01840.0
Federal National Mortgage Association10/01/20404.51840.0
Federal National Mortgage Association05/01/20415.01840.0
Federal National Mortgage Association03/01/20394.51840.0
Federal National Mortgage Association01/01/20396.01830.0
Federal National Mortgage Association03/01/20366.01830.0
Federal National Mortgage Association09/01/20414.51810.0
Federal National Mortgage Association09/01/20376.01810.0
Federal National Mortgage Association02/01/20254.51810.0
Federal National Mortgage Association06/01/20285.01800.0
Federal National Mortgage Association03/01/20386.01790.0
Government National Mortgage Association03/15/20395.01780.0
Federal National Mortgage Association08/01/20366.01780.0
Federal National Mortgage Association09/01/20404.51770.0
Federal National Mortgage Association06/01/20345.01770.0
Federal National Mortgage Association09/01/20366.01770.0
Federal National Mortgage Association03/01/20394.51770.0
Federal National Mortgage Association04/01/20375.51770.0
Federal Home Loan Mortgage Corp.09/01/20386.01760.0
Federal National Mortgage Association01/01/20414.51750.0
Federal National Mortgage Association02/01/20414.51730.0
Government National Mortgage Association02/15/20395.01730.0
Federal National Mortgage Association07/01/20405.01730.0
Government National Mortgage Association06/15/20405.01720.0
Federal National Mortgage Association10/01/20154.01720.0
Countrywide Asset-Backed Certificates12/25/20310.61710.0
Federal National Mortgage Association01/01/20365.51710.0
Federal National Mortgage Association08/01/20345.01700.0
Federal National Mortgage Association07/01/20414.51690.0
Federal National Mortgage Association06/01/20375.51690.0
Federal National Mortgage Association03/01/20376.01670.0
Federal National Mortgage Association11/01/20396.01670.0
Government National Mortgage Association12/15/20385.01660.0
Federal National Mortgage Association08/01/20375.51650.0
Federal National Mortgage Association10/01/20414.51630.0
Federal National Mortgage Association08/01/20414.51610.0
Federal National Mortgage Association10/01/20414.51600.0
Federal National Mortgage Association07/01/20396.01590.0
Federal National Mortgage Association12/01/20244.51580.0
Federal National Mortgage Association04/01/20194.01570.0
Federal Home Loan Mortgage Corp.08/01/20355.21570.0
Federal National Mortgage Association10/01/20356.01560.0
Federal National Mortgage Association09/01/20404.51560.0
Federal National Mortgage Association06/01/20335.01550.0
Federal National Mortgage Association07/01/20424.51550.0
Federal National Mortgage Association06/01/20376.01540.0
Federal National Mortgage Association04/01/20414.51530.0
Federal National Mortgage Association02/01/20386.01530.0
Federal National Mortgage Association08/01/20366.01530.0
Government National Mortgage Association03/15/20385.01530.0
Federal National Mortgage Association12/01/20365.51530.0
Federal National Mortgage Association09/01/20376.01530.0
Government National Mortgage Association05/15/20385.01520.0
Federal National Mortgage Association11/01/20404.51520.0
Federal National Mortgage Association05/01/20415.01510.0
Federal Home Loan Mortgage Corp. REMIC08/15/20228.01500.0
Federal National Mortgage Association02/01/20404.51500.0
Federal National Mortgage Association05/01/20404.51500.0
Federal National Mortgage Association06/01/20375.51500.0
Federal National Mortgage Association06/01/20375.01490.0
SLM Student Loan Trust04/15/20392.41480.0
Federal National Mortgage Association08/01/20404.51480.0
Federal National Mortgage Association08/01/20366.01450.0
Federal National Mortgage Association02/01/20335.51450.0
Federal National Mortgage Association07/01/20375.51440.0
Federal Home Loan Mortgage Corp.05/01/20356.01440.0
Federal National Mortgage Association09/01/20396.01440.0
Government National Mortgage Association04/15/20395.01430.0
Federal National Mortgage Association07/01/20355.01420.0
Federal National Mortgage Association08/01/20414.51400.0
Federal National Mortgage Association08/01/20376.01400.0
Federal National Mortgage Association06/01/20424.51400.0
Federal National Mortgage Association05/01/20366.01390.0
Federal National Mortgage Association11/01/20365.51370.0
Government National Mortgage Association II11/20/20291.61370.0
Federal National Mortgage Association10/01/20244.51360.0
Federal National Mortgage Association09/01/20366.01360.0
Federal National Mortgage Association10/01/20366.01350.0
Federal National Mortgage Association08/01/20366.01350.0
Federal National Mortgage Association08/01/20355.01350.0
Federal National Mortgage Association08/01/20414.51350.0
Government National Mortgage Association04/15/20385.01340.0
Federal National Mortgage Association06/01/20213.01340.0
Federal National Mortgage Association02/01/20396.01340.0
Federal National Mortgage Association10/01/20366.01330.0
Government National Mortgage Association06/15/20415.01330.0
Federal National Mortgage Association02/01/20376.01320.0
Federal National Mortgage Association12/01/20366.01310.0
Federal National Mortgage Association12/01/20404.51310.0
Federal National Mortgage Association07/01/20376.01310.0
Federal National Mortgage Association03/01/20366.01310.0
Federal National Mortgage Association11/01/20386.01300.0
Federal National Mortgage Association11/01/20385.51300.0
Federal National Mortgage Association02/01/20375.51290.0
Federal National Mortgage Association04/01/20365.01280.0
Federal National Mortgage Association12/01/20434.51280.0
Federal National Mortgage Association02/01/20355.01270.0
Federal National Mortgage Association12/01/20366.01260.0
Federal National Mortgage Association12/01/20386.01240.0
Federal National Mortgage Association11/01/20365.51240.0
Federal National Mortgage Association10/01/20376.01230.0
Federal National Mortgage Association11/01/20335.51230.0
Federal National Mortgage Association04/01/20414.51220.0
Federal National Mortgage Association04/01/20414.51220.0
Federal National Mortgage Association08/01/20376.01220.0
Federal National Mortgage Association09/01/20365.51210.0
Federal National Mortgage Association02/01/20246.01190.0
Federal National Mortgage Association06/01/20335.01180.0
Federal National Mortgage Association07/01/20414.01160.0
Federal National Mortgage Association12/01/20355.51150.0
Federal National Mortgage Association08/01/20365.51150.0
Federal National Mortgage Association04/01/20345.51140.0
Federal National Mortgage Association03/01/20376.01120.0
Federal National Mortgage Association07/01/20366.01120.0
Federal National Mortgage Association06/01/20366.01110.0
Federal National Mortgage Association04/01/20285.01110.0
Federal National Mortgage Association07/01/20335.01110.0
Federal National Mortgage Association12/01/20434.51110.0
Federal National Mortgage Association02/01/20414.51100.0
Federal National Mortgage Association08/01/20385.51100.0
Federal National Mortgage Association09/01/20366.01100.0
Federal National Mortgage Association10/01/20386.01090.0
Federal National Mortgage Association01/01/20236.01080.0
Federal National Mortgage Association11/01/20366.01080.0
Federal National Mortgage Association01/01/20184.51080.0
Government National Mortgage Association II09/20/20242.01070.0
Federal National Mortgage Association07/01/20366.01050.0
Federal National Mortgage Association02/01/20285.01050.0
Federal National Mortgage Association06/01/20376.01040.0
Federal National Mortgage Association05/01/20356.01020.0
Long Beach Mortgage Loan Trust10/25/20340.71020.0
Federal National Mortgage Association08/01/20335.01010.0
Federal National Mortgage Association09/01/20213.01010.0
Federal National Mortgage Association09/01/20404.51000.0
Federal National Mortgage Association10/01/20386.01000.0
Federal National Mortgage Association04/01/20386.0990.0
Federal National Mortgage Association02/01/20365.5990.0
Federal National Mortgage Association01/01/20204.5980.0
Federal National Mortgage Association12/01/20184.5980.0
Federal National Mortgage Association06/01/20376.0980.0
Federal National Mortgage Association01/01/20415.0980.0
U.S. Treasury Notes03/31/20180.8980.0
Federal National Mortgage Association10/01/20304.0970.0
Federal National Mortgage Association11/01/20366.0960.0
Federal National Mortgage Association10/01/20404.5960.0
Federal National Mortgage Association02/01/20345.5960.0
Federal National Mortgage Association06/01/20414.5960.0
Federal National Mortgage Association04/01/20345.0960.0
Federal National Mortgage Association02/01/20376.0940.0
Federal National Mortgage Association08/01/20204.0940.0
Federal National Mortgage Association01/01/20254.5940.0
Federal National Mortgage Association03/01/20294.5940.0
Federal National Mortgage Association04/01/20414.5940.0
Federal National Mortgage Association09/01/20414.5930.0
Federal National Mortgage Association12/01/20263.5930.0
Federal National Mortgage Association09/01/20366.0930.0
Federal National Mortgage Association10/01/20356.0930.0
Bear Stearns Adjustable Rate Mortgage Trust01/25/20352.7930.0
Federal National Mortgage Association08/01/20254.0920.0
Federal National Mortgage Association01/01/20295.0920.0
Federal National Mortgage Association09/01/20234.0920.0
Federal National Mortgage Association08/01/20404.5900.0
Federal National Mortgage Association06/01/20414.5900.0
Federal National Mortgage Association12/01/20385.5900.0
Federal National Mortgage Association01/01/20355.5890.0
Federal National Mortgage Association09/01/20404.5890.0
Federal National Mortgage Association04/01/20415.0890.0
Federal National Mortgage Association03/01/20285.5890.0
Federal National Mortgage Association08/01/20375.5890.0
Federal National Mortgage Association07/01/20345.5890.0
Federal National Mortgage Association07/01/20366.0890.0
Federal National Mortgage Association06/01/20376.0890.0
Federal National Mortgage Association06/01/20386.0890.0
Government National Mortgage Association II08/20/20222.0880.0
Federal National Mortgage Association06/01/20415.0880.0
Federal National Mortgage Association08/01/20366.0880.0
Federal National Mortgage Association08/01/20366.0880.0
Federal National Mortgage Association11/01/20404.5880.0
Federal National Mortgage Association07/01/20386.0880.0
Government National Mortgage Association05/15/20385.0870.0
Federal National Mortgage Association04/01/20244.0870.0
Federal National Mortgage Association05/01/20345.5870.0
Federal National Mortgage Association11/01/20366.0870.0
Federal National Mortgage Association07/01/20414.5870.0
Government National Mortgage Association10/15/20395.0860.0
Federal National Mortgage Association05/01/20355.0860.0
Government National Mortgage Association II07/20/20271.6860.0
Federal National Mortgage Association06/01/20335.5860.0
Federal National Mortgage Association01/01/20376.0860.0
Credit-Based Asset Servicing & Securitization LLC11/25/20360.2850.0
Federal National Mortgage Association03/01/20345.5850.0
Federal National Mortgage Association03/01/20254.5840.0
Federal National Mortgage Association06/01/20345.0840.0
Federal National Mortgage Association04/01/20355.5840.0
Federal National Mortgage Association08/01/20386.0830.0
Federal National Mortgage Association12/01/20385.5830.0
Federal National Mortgage Association09/01/20414.5830.0
Federal National Mortgage Association07/01/20405.0830.0
Government National Mortgage Association04/15/20395.0820.0
Government National Mortgage Association09/15/20395.0820.0
Federal National Mortgage Association09/01/20285.5820.0
Federal National Mortgage Association01/01/20405.5810.0
Federal National Mortgage Association08/01/20355.0810.0
Federal National Mortgage Association07/01/20264.5800.0
Federal National Mortgage Association04/01/20414.5790.0
Federal National Mortgage Association05/01/20385.5790.0
GSAMP Trust12/25/20360.2790.0
Federal National Mortgage Association09/01/20404.5790.0
Federal National Mortgage Association08/01/20335.0790.0
Federal National Mortgage Association11/01/20366.0770.0
Federal National Mortgage Association06/01/20355.5770.0
Federal Home Loan Mortgage Corp. REMIC11/15/20300.6760.0
Federal National Mortgage Association07/01/20345.0760.0
Federal National Mortgage Association02/01/20385.5760.0
Federal National Mortgage Association06/01/20286.0750.0
Federal National Mortgage Association03/01/20385.0740.0
Federal National Mortgage Association10/01/20356.0740.0
Federal National Mortgage Association03/01/20255.0730.0
Federal National Mortgage Association02/01/20394.5730.0
Federal National Mortgage Association06/01/20415.0730.0
Federal National Mortgage Association01/01/20345.5730.0
Federal National Mortgage Association10/01/20335.0720.0
Federal National Mortgage Association08/01/20236.0720.0
Federal National Mortgage Association06/01/20366.0720.0
Federal National Mortgage Association08/01/20376.0710.0
Federal National Mortgage Association07/01/20405.0710.0
Federal National Mortgage Association10/01/20365.5710.0
Federal National Mortgage Association06/01/20314.0710.0
Federal National Mortgage Association10/01/20366.0710.0
Federal National Mortgage Association03/01/20345.5710.0
Federal National Mortgage Association09/01/20434.5710.0
Federal National Mortgage Association08/01/20366.0710.0
Federal National Mortgage Association07/01/20355.5700.0
Federal National Mortgage Association12/01/20376.0700.0
Federal National Mortgage Association12/01/20366.0700.0
Federal National Mortgage Association10/01/20366.0700.0
Federal National Mortgage Association07/01/20213.0690.0
Federal National Mortgage Association06/01/20405.0690.0
Federal National Mortgage Association11/01/20366.0690.0
Federal National Mortgage Association11/01/20366.0690.0
Federal National Mortgage Association01/01/20224.5690.0
Federal National Mortgage Association09/01/20345.5690.0
Federal National Mortgage Association05/01/20414.5690.0
Federal National Mortgage Association07/01/20355.0680.0
Federal National Mortgage Association12/01/20395.5670.0
Federal National Mortgage Association04/01/20394.5660.0
Federal National Mortgage Association01/01/20355.5660.0
Federal National Mortgage Association02/01/20376.0660.0
Federal National Mortgage Association10/01/20346.0660.0
Federal National Mortgage Association12/01/20404.5650.0
Government National Mortgage Association03/15/20395.0650.0
Federal National Mortgage Association08/01/20366.0650.0
Government National Mortgage Association06/15/20385.0640.0
Government National Mortgage Association07/15/20405.0640.0
Federal National Mortgage Association12/01/20366.0630.0
Federal National Mortgage Association02/01/20376.0630.0
Federal National Mortgage Association11/01/20366.0630.0
Government National Mortgage Association05/15/20385.0620.0
Federal National Mortgage Association10/01/20366.0620.0
Federal National Mortgage Association04/01/20294.5610.0
Federal National Mortgage Association07/01/20366.0610.0
Federal National Mortgage Association04/01/20264.0610.0
Federal National Mortgage Association10/01/20264.0610.0
Federal National Mortgage Association03/01/20263.5600.0
Federal National Mortgage Association10/01/20345.0600.0
Federal National Mortgage Association09/01/20355.0600.0
Government National Mortgage Association04/15/20385.0600.0
Federal National Mortgage Association09/01/20335.0600.0
Federal National Mortgage Association05/01/20414.5590.0
Federal National Mortgage Association10/01/20264.0590.0
Federal National Mortgage Association06/01/20404.5590.0
Federal National Mortgage Association05/01/20244.5580.0
Federal National Mortgage Association07/01/20414.5580.0
Federal National Mortgage Association01/01/20345.5580.0
Federal National Mortgage Association01/01/20414.5580.0
Federal National Mortgage Association12/01/20366.0580.0
Government National Mortgage Association02/15/20405.0580.0
Federal National Mortgage Association04/01/20414.5570.0
Federal National Mortgage Association05/01/20246.0560.0
Federal National Mortgage Association10/01/20366.0550.0
Federal National Mortgage Association09/01/20335.5550.0
Federal National Mortgage Association08/01/20376.0550.0
Federal National Mortgage Association02/01/20345.5550.0
Federal National Mortgage Association06/01/20355.0550.0
Federal National Mortgage Association12/01/20244.5550.0
Federal National Mortgage Association12/01/20244.0540.0
Federal National Mortgage Association10/01/20415.0540.0
Federal National Mortgage Association04/01/20414.5540.0
Federal National Mortgage Association11/01/20404.5540.0
Federal National Mortgage Association04/01/20414.5540.0
Federal National Mortgage Association04/01/20345.0540.0
Federal National Mortgage Association05/01/20415.0540.0
Federal National Mortgage Association12/01/20335.5540.0
Federal National Mortgage Association11/01/20254.0530.0
Federal National Mortgage Association09/01/20304.5530.0
Federal National Mortgage Association12/01/20254.0530.0
Federal National Mortgage Association03/01/20265.0530.0
Federal National Mortgage Association08/01/20355.0530.0
Federal National Mortgage Association08/01/20184.5520.0
Federal National Mortgage Association03/01/20345.5520.0
Federal National Mortgage Association11/01/20224.5520.0
Federal National Mortgage Association10/01/20366.0520.0
Federal National Mortgage Association09/01/20404.5520.0
Federal National Mortgage Association07/01/20184.0510.0
Federal National Mortgage Association05/01/20254.0510.0
Federal National Mortgage Association09/01/20395.0510.0
Government National Mortgage Association II09/20/20231.6510.0
Federal National Mortgage Association01/01/20376.0510.0
Government National Mortgage Association07/15/20415.0500.0
Federal National Mortgage Association05/01/20404.5500.0
Federal National Mortgage Association07/01/20345.0500.0
Federal National Mortgage Association07/01/20355.0500.0
Federal National Mortgage Association03/01/20264.0490.0
Federal National Mortgage Association09/01/20184.0490.0
Federal National Mortgage Association01/01/20396.0490.0
Federal National Mortgage Association09/01/20404.5490.0
Federal National Mortgage Association04/01/20396.0490.0
Federal National Mortgage Association02/01/20275.0490.0
Federal National Mortgage Association08/01/20335.0480.0
Federal National Mortgage Association08/01/20184.0480.0
Bear Stearns Adjustable Rate Mortgage Trust02/25/20332.7470.0
Federal National Mortgage Association10/01/20366.0470.0
Federal National Mortgage Association12/01/20385.5470.0
Federal National Mortgage Association09/01/20316.0470.0
Federal National Mortgage Association10/01/20365.0470.0
Federal National Mortgage Association07/01/20405.0460.0
Federal National Mortgage Association02/01/20345.5460.0
Federal National Mortgage Association11/01/20414.5460.0
Federal National Mortgage Association02/01/20376.0460.0
Government National Mortgage Association II11/20/20251.6450.0
Government National Mortgage Association II01/20/20252.0450.0
Federal National Mortgage Association10/01/20366.0450.0
Federal National Mortgage Association08/01/20404.5450.0
Federal National Mortgage Association07/01/20414.5440.0
Federal National Mortgage Association03/01/20345.5440.0
Federal National Mortgage Association03/01/20345.5440.0
Federal National Mortgage Association04/01/20414.5440.0
Federal National Mortgage Association02/01/20414.5440.0
Federal National Mortgage Association01/01/20263.0430.0
Federal National Mortgage Association08/01/20366.0430.0
Federal National Mortgage Association06/01/20376.0430.0
Federal National Mortgage Association03/01/20345.5430.0
Federal National Mortgage Association06/01/20414.5430.0
Federal National Mortgage Association03/01/20335.5420.0
Government National Mortgage Association II05/20/20241.6420.0
Federal National Mortgage Association02/01/20345.0420.0
Federal National Mortgage Association10/01/20386.0420.0
Federal National Mortgage Association12/01/20355.5410.0
Federal National Mortgage Association01/01/20386.0410.0
Federal National Mortgage Association11/01/20345.5410.0
Federal National Mortgage Association06/01/20376.0410.0
Bear Stearns Adjustable Rate Mortgage Trust11/25/20302.7410.0
Federal National Mortgage Association04/01/20176.0400.0
Federal National Mortgage Association07/01/20366.0400.0
Federal National Mortgage Association09/01/20366.0400.0
Federal National Mortgage Association06/01/20276.0390.0
Federal National Mortgage Association05/01/20355.5390.0
Federal National Mortgage Association04/01/20414.5390.0
Federal National Mortgage Association07/01/20405.0380.0
Federal National Mortgage Association09/01/20366.0380.0
Federal National Mortgage Association01/01/20405.0380.0
Federal National Mortgage Association04/01/20414.5380.0
Federal National Mortgage Association12/01/20345.5380.0
Federal National Mortgage Association08/01/20345.5380.0
Federal National Mortgage Association03/01/20385.5380.0
Federal National Mortgage Association08/01/20366.0370.0
Federal National Mortgage Association09/01/20414.5370.0
Federal National Mortgage Association06/01/20414.5370.0
Federal National Mortgage Association11/01/20285.0370.0
Federal National Mortgage Association02/01/20424.0370.0
Federal National Mortgage Association07/01/20366.0370.0
Federal National Mortgage Association03/01/20406.0360.0
Federal National Mortgage Association01/01/20415.0360.0
Federal National Mortgage Association07/01/20404.5360.0
Federal National Mortgage Association07/01/20366.0360.0
Federal National Mortgage Association03/01/20244.5360.0
Federal National Mortgage Association08/01/20244.5360.0
Federal National Mortgage Association09/01/20365.0350.0
Federal National Mortgage Association05/01/20314.5350.0
Government National Mortgage Association05/15/20395.0350.0
Federal National Mortgage Association09/01/20345.5350.0
Federal National Mortgage Association02/01/20295.5350.0
Federal Home Loan Mortgage Corp.05/01/20316.0350.0
Federal National Mortgage Association11/01/20376.0340.0
Government National Mortgage Association II12/20/20242.5340.0
Federal National Mortgage Association05/01/20184.5340.0
Federal National Mortgage Association09/01/20404.5340.0
Federal National Mortgage Association02/01/20264.0340.0
Government National Mortgage Association II03/20/20171.6340.0
Federal National Mortgage Association07/01/20356.0340.0
Federal National Mortgage Association07/01/20184.5340.0
Federal National Mortgage Association04/01/20355.0340.0
Federal National Mortgage Association05/01/20176.0330.0
Federal National Mortgage Association07/01/20264.5330.0
Federal National Mortgage Association09/01/20356.0320.0
Federal National Mortgage Association05/01/20385.5320.0
Federal National Mortgage Association08/01/20414.5320.0
Federal National Mortgage Association06/01/20355.0320.0
Federal National Mortgage Association11/01/20386.0310.0
Federal National Mortgage Association02/01/20345.5310.0
Federal National Mortgage Association05/01/20244.0310.0
Federal National Mortgage Association12/01/20395.0310.0
Federal National Mortgage Association09/01/20406.0310.0
Federal National Mortgage Association05/01/20405.0300.0
Federal Home Loan Mortgage Corp.08/01/20386.0300.0
Federal National Mortgage Association10/01/20366.0300.0
Federal National Mortgage Association10/01/20226.0290.0
Federal National Mortgage Association05/01/20405.0290.0
Federal National Mortgage Association08/01/20405.0290.0
Federal National Mortgage Association06/01/20405.0290.0
Federal National Mortgage Association09/01/20415.0290.0
Federal National Mortgage Association09/01/20395.0280.0
Federal Home Loan Mortgage Corp.06/01/20242.3280.0
Federal National Mortgage Association01/01/20355.5280.0
Federal National Mortgage Association04/01/20345.5280.0
Federal National Mortgage Association08/01/20376.0280.0
Federal National Mortgage Association05/01/20385.5280.0
Federal National Mortgage Association06/01/20355.0280.0
Federal National Mortgage Association10/01/20376.0280.0
Federal National Mortgage Association10/01/20386.0280.0
Federal National Mortgage Association10/01/20335.0270.0
Federal National Mortgage Association07/01/20184.5270.0
Federal Housing Authority Project02/01/20217.4270.0
Federal National Mortgage Association07/01/20415.5270.0
Federal National Mortgage Association08/01/20366.0270.0
Federal National Mortgage Association09/01/20376.0270.0
Federal Home Loan Mortgage Corp. REMIC12/15/20209.0270.0
Federal National Mortgage Association08/01/20405.0270.0
Federal National Mortgage Association02/01/20346.0260.0
Federal National Mortgage Association11/01/20253.0260.0
Federal National Mortgage Association09/01/20415.5260.0
Federal National Mortgage Association10/01/20424.5260.0
Federal National Mortgage Association12/01/20404.5260.0
Federal National Mortgage Association01/01/20365.5260.0
Federal National Mortgage Association08/01/20213.0260.0
Federal National Mortgage Association08/01/20405.5260.0
Federal National Mortgage Association04/01/20386.0260.0
Federal National Mortgage Association12/01/20285.5250.0
Federal National Mortgage Association07/01/20366.0250.0
Federal National Mortgage Association06/01/20376.0250.0
Federal National Mortgage Association08/01/20355.5250.0
Federal National Mortgage Association11/01/20244.5250.0
Federal National Mortgage Association07/01/20375.5250.0
Federal National Mortgage Association11/01/20405.0250.0
Federal National Mortgage Association08/01/20414.0250.0
Federal Home Loan Mortgage Corp.07/01/20166.0250.0
Federal National Mortgage Association08/01/20404.5240.0
Federal National Mortgage Association03/01/20375.5240.0
Federal National Mortgage Association11/01/20244.5240.0
Federal National Mortgage Association05/01/20414.5240.0
Federal National Mortgage Association11/01/20355.0240.0
Federal National Mortgage Association07/01/20414.5240.0
Federal National Mortgage Association05/01/20246.0240.0
Federal National Mortgage Association12/01/20365.5230.0
Federal National Mortgage Association12/01/20366.0230.0
Government National Mortgage Association10/15/20385.0230.0
Federal National Mortgage Association09/01/20434.5230.0
Federal National Mortgage Association08/01/20366.0230.0
Federal National Mortgage Association06/01/20335.0230.0
Federal National Mortgage Association11/01/20376.0230.0
Federal National Mortgage Association11/01/20355.5230.0
Government National Mortgage Association03/15/20385.0230.0
Federal National Mortgage Association09/01/20414.5230.0
Federal National Mortgage Association07/01/20366.0230.0
Federal National Mortgage Association08/01/20184.5230.0
Government National Mortgage Association04/15/20395.0220.0
Federal National Mortgage Association03/01/20345.0220.0
Federal National Mortgage Association05/01/20394.5220.0
Federal National Mortgage Association03/01/20415.0220.0
Bear Stearns Adjustable Rate Mortgage Trust01/25/20342.6220.0
Federal National Mortgage Association07/01/20254.5210.0
Federal National Mortgage Association02/01/20355.5210.0
Federal National Mortgage Association05/01/20385.5210.0
Federal National Mortgage Association02/01/20366.0210.0
Federal National Mortgage Association07/01/20365.0210.0
Federal National Mortgage Association04/01/20414.5200.0
Federal National Mortgage Association05/01/20405.0200.0
Federal National Mortgage Association04/01/20365.5200.0
Federal National Mortgage Association06/01/20355.0200.0
Federal National Mortgage Association02/01/20213.0200.0
Federal National Mortgage Association05/01/20365.5200.0
Federal National Mortgage Association03/01/20385.5200.0
Federal National Mortgage Association12/01/20166.0200.0
Federal National Mortgage Association07/01/20376.0200.0
Federal National Mortgage Association06/01/20366.0190.0
Federal National Mortgage Association11/01/20184.5190.0
Federal Home Loan Mortgage Corp.02/01/20336.0190.0
Federal National Mortgage Association01/01/20395.5190.0
Federal National Mortgage Association09/01/20386.0190.0
Federal National Mortgage Association09/01/20176.0190.0
Federal National Mortgage Association08/01/20365.5190.0
Federal National Mortgage Association05/01/20345.0180.0
Federal National Mortgage Association11/01/20395.0180.0
Structured Asset Securities Corp.02/25/20322.5180.0
Federal National Mortgage Association07/01/20366.0180.0
Federal National Mortgage Association03/01/20414.5180.0
Federal National Mortgage Association10/01/20404.5180.0
Federal National Mortgage Association11/01/20355.5180.0
Federal National Mortgage Association05/01/20415.0180.0
Federal National Mortgage Association08/01/20414.5180.0
Federal National Mortgage Association04/01/20345.0180.0
Federal National Mortgage Association03/01/20405.0180.0
Federal National Mortgage Association10/01/20355.0170.0
Federal National Mortgage Association07/01/20386.0170.0
Federal National Mortgage Association02/01/20264.5170.0
Federal National Mortgage Association08/01/20244.5170.0
Federal National Mortgage Association05/01/20404.5170.0
Federal National Mortgage Association11/01/20166.0170.0
Federal National Mortgage Association04/01/20376.0170.0
Federal Home Loan Mortgage Corp.09/01/20166.0170.0
Federal National Mortgage Association05/01/20386.0160.0
Federal National Mortgage Association11/01/20326.0160.0
Federal National Mortgage Association02/01/20235.5160.0
Federal National Mortgage Association08/01/20355.5160.0
Federal National Mortgage Association09/01/20386.0160.0
Federal National Mortgage Association09/01/20365.5160.0
Federal National Mortgage Association12/01/20366.0160.0
Federal National Mortgage Association04/01/20345.5160.0
Federal National Mortgage Association01/01/20376.0160.0
Structured Asset Securities Corp.01/25/20322.2150.0
Federal National Mortgage Association09/01/20244.5150.0
Federal National Mortgage Association09/01/20366.0150.0
Federal National Mortgage Association07/01/20355.0150.0
Federal National Mortgage Association06/01/20366.0150.0
Federal National Mortgage Association10/01/20386.0140.0
Federal National Mortgage Association10/01/20355.5140.0
Federal National Mortgage Association09/01/20244.5140.0
Federal National Mortgage Association06/01/20414.5140.0
Federal National Mortgage Association07/01/20295.0140.0
Federal National Mortgage Association06/01/20405.5140.0
Federal National Mortgage Association01/01/20395.5140.0
Federal National Mortgage Association01/01/20354.5140.0
Federal National Mortgage Association01/01/20376.0140.0
Federal National Mortgage Association02/01/20376.0130.0
Federal National Mortgage Association04/01/20355.0130.0
Government National Mortgage Association12/15/20355.0130.0
Federal National Mortgage Association01/01/20365.5130.0
Federal National Mortgage Association12/01/20355.5130.0
Federal Home Loan Mortgage Corp.07/01/20166.0130.0
Government National Mortgage Association II10/20/20251.6130.0
Federal National Mortgage Association01/01/20375.5130.0
Federal National Mortgage Association03/01/20345.0130.0
Government National Mortgage Association II12/20/20261.6130.0
Federal National Mortgage Association09/01/20366.0130.0
Federal National Mortgage Association07/01/20405.0120.0
Federal National Mortgage Association04/01/20376.0120.0
Federal National Mortgage Association04/01/20345.5120.0
Federal National Mortgage Association07/01/20376.0120.0
Federal National Mortgage Association07/01/20385.5120.0
Federal National Mortgage Association08/01/20236.0110.0
Federal National Mortgage Association12/01/20366.0110.0
Federal National Mortgage Association01/01/20254.5110.0
Federal National Mortgage Association11/01/20335.5110.0
Federal National Mortgage Association07/01/20384.5110.0
Federal National Mortgage Association09/01/20386.0110.0
Federal National Mortgage Association05/01/20335.5110.0
Indymac ARM Trust01/25/20321.8100.0
Federal National Mortgage Association06/01/20254.5100.0
Federal National Mortgage Association02/01/20364.5100.0
Federal National Mortgage Association02/01/20376.0100.0
Federal National Mortgage Association12/01/20355.5100.0
Federal National Mortgage Association11/01/20404.5100.0
Federal National Mortgage Association05/01/20184.5100.0
Federal National Mortgage Association10/01/20166.0100.0
Federal National Mortgage Association01/01/20275.5100.0
Federal National Mortgage Association05/01/20404.5100.0
Federal National Mortgage Association07/01/20376.0100.0
Federal National Mortgage Association10/01/20366.0100.0
Federal National Mortgage Association06/01/20194.5100.0
Federal National Mortgage Association12/01/20345.5100.0
Federal National Mortgage Association09/01/20366.090.0
Federal National Mortgage Association02/01/20254.090.0
Federal National Mortgage Association06/01/20184.590.0
Federal National Mortgage Association05/01/20336.090.0
Federal National Mortgage Association02/01/20376.090.0
Federal National Mortgage Association02/01/20254.590.0
Federal National Mortgage Association02/01/20376.090.0
Federal National Mortgage Association05/01/20375.590.0
Federal National Mortgage Association06/01/20375.590.0
Federal National Mortgage Association04/01/20376.090.0
Federal National Mortgage Association09/01/20385.580.0
Federal National Mortgage Association12/01/20166.080.0
Federal National Mortgage Association07/01/20166.080.0
Federal National Mortgage Association07/01/20365.580.0
Federal National Mortgage Association11/01/20396.080.0
Federal National Mortgage Association05/01/20244.580.0
Federal National Mortgage Association12/01/20244.570.0
Federal National Mortgage Association01/01/20385.570.0
Federal National Mortgage Association06/01/20194.070.0
Federal National Mortgage Association10/01/20335.570.0
Federal National Mortgage Association04/01/20385.570.0
Federal Home Loan Mortgage Corp.05/01/20336.070.0
Federal National Mortgage Association04/01/20355.570.0
Government National Mortgage Association II10/20/20252.060.0
Federal National Mortgage Association09/01/20366.060.0
Federal National Mortgage Association07/01/20236.060.0
Federal National Mortgage Association10/01/20376.060.0
Federal National Mortgage Association12/01/20335.060.0
Federal National Mortgage Association12/01/20335.560.0
Federal National Mortgage Association08/01/20365.560.0
Federal National Mortgage Association09/01/20366.060.0
Federal National Mortgage Association10/01/20396.060.0
Government National Mortgage Association11/15/20385.060.0
Federal National Mortgage Association09/01/20366.060.0
Federal National Mortgage Association07/01/20375.560.0
Federal National Mortgage Association09/01/20386.060.0
Federal National Mortgage Association08/01/20184.060.0
Federal National Mortgage Association09/01/20395.550.0
Federal National Mortgage Association09/01/20376.050.0
Federal National Mortgage Association10/01/20355.550.0
Federal National Mortgage Association07/01/20385.550.0
Federal National Mortgage Association06/01/20376.050.0
Federal National Mortgage Association03/01/20376.050.0
Federal Home Loan Mortgage Corp.10/01/20376.050.0
Federal National Mortgage Association07/01/20376.050.0
Federal National Mortgage Association11/01/20366.050.0
Federal National Mortgage Association07/01/20276.050.0
Federal National Mortgage Association12/01/20365.550.0
Federal National Mortgage Association01/01/20375.550.0
Federal National Mortgage Association09/01/20355.550.0
Federal National Mortgage Association11/01/20166.040.0
Federal National Mortgage Association07/01/20375.540.0
Federal National Mortgage Association12/01/20376.040.0
Federal National Mortgage Association04/01/20376.040.0
Federal National Mortgage Association10/01/20345.540.0
Federal National Mortgage Association10/01/20345.540.0
Federal National Mortgage Association03/01/20236.040.0
Government National Mortgage Association04/15/20355.040.0
Federal National Mortgage Association11/01/20386.040.0
Federal Home Loan Mortgage Corp.01/01/20296.040.0
Federal National Mortgage Association02/01/20375.540.0
Federal National Mortgage Association12/01/20366.040.0
Government National Mortgage Association08/15/20335.040.0
Federal National Mortgage Association06/01/20355.540.0
Federal National Mortgage Association06/01/20366.040.0
Federal National Mortgage Association04/01/20355.540.0
Federal National Mortgage Association05/01/20365.540.0
Federal National Mortgage Association02/01/20375.540.0
Federal National Mortgage Association03/01/20375.540.0
Federal National Mortgage Association02/01/20345.530.0
Federal National Mortgage Association11/01/20366.030.0
Federal National Mortgage Association10/01/20366.030.0
Federal National Mortgage Association09/01/20366.030.0
Federal National Mortgage Association06/01/20366.030.0
Federal National Mortgage Association12/01/20355.530.0
Federal National Mortgage Association12/01/20365.530.0
Federal National Mortgage Association10/01/20366.030.0
Federal National Mortgage Association06/01/20366.030.0
Federal National Mortgage Association09/01/20335.030.0
Federal National Mortgage Association12/01/20335.530.0
Federal National Mortgage Association11/01/20365.530.0
Federal National Mortgage Association09/01/20335.020.0
Federal National Mortgage Association07/01/20364.520.0
Federal National Mortgage Association08/01/20366.020.0
Federal National Mortgage Association04/01/20295.020.0
Federal National Mortgage Association10/01/20345.520.0
Federal National Mortgage Association11/01/20386.020.0
First Nationwide Trust08/21/20316.820.0
Federal National Mortgage Association11/01/20345.020.0
Government National Mortgage Association II07/20/20242.020.0
Federal National Mortgage Association01/01/20386.010.0
Federal National Mortgage Association09/01/20366.010.0
Federal Home Loan Mortgage Corp.12/01/20394.500.0
Federal Home Loan Mortgage Corp.02/01/20444.500.0
Federal Home Loan Mortgage Corp.12/01/20394.500.0
Federal Home Loan Mortgage Corp.11/01/20394.500.0
Federal Home Loan Mortgage Corp.12/01/20394.500.0
Federal Home Loan Mortgage Corp.01/01/20404.500.0
Federal Home Loan Mortgage Corp.04/01/20414.500.0
Federal Home Loan Mortgage Corp.02/01/20444.500.0
Federal National Mortgage Association10/01/20376.000.0
Federal National Mortgage Association06/01/20364.500.0
Federal National Mortgage Association01/01/20414.500.0
Federal National Mortgage Association04/01/20414.500.0
Federal National Mortgage Association03/01/20414.500.0
Federal National Mortgage Association03/01/20414.500.0
Federal National Mortgage Association03/01/20414.500.0
Federal National Mortgage Association05/01/20414.500.0
Federal National Mortgage Association04/01/20414.500.0
Federal National Mortgage Association05/01/20414.500.0
Federal National Mortgage Association05/01/20414.500.0
Federal National Mortgage Association05/01/20414.500.0
Federal National Mortgage Association06/01/20414.500.0
Federal National Mortgage Association05/01/20414.500.0
Federal National Mortgage Association05/01/20414.500.0
Federal National Mortgage Association06/01/20414.500.0
Federal National Mortgage Association06/01/20414.500.0
Federal National Mortgage Association06/01/20414.500.0
Federal National Mortgage Association07/01/20414.500.0
Federal National Mortgage Association06/01/20414.500.0
Federal National Mortgage Association07/01/20414.500.0
Federal National Mortgage Association07/01/20414.500.0
Federal National Mortgage Association07/01/20414.500.0
Federal National Mortgage Association10/01/20414.500.0
Federal National Mortgage Association09/01/20414.500.0
Federal National Mortgage Association10/01/20414.500.0
Federal National Mortgage Association01/01/20424.500.0
Federal National Mortgage Association04/01/20424.500.0
Federal National Mortgage Association07/01/20406.000.0
Federal National Mortgage Association01/01/20424.500.0
Federal National Mortgage Association08/01/20434.500.0
Federal National Mortgage Association04/01/20376.000.0
Federal National Mortgage Association03/01/20386.000.0
Federal National Mortgage Association05/01/20386.000.0
Federal National Mortgage Association06/01/20386.000.0
Federal National Mortgage Association09/01/20385.500.0
Federal National Mortgage Association08/01/20404.500.0
Federal National Mortgage Association12/01/20404.500.0
Federal National Mortgage Association04/01/20375.500.0
Federal National Mortgage Association05/01/20376.000.0
Federal National Mortgage Association07/01/20376.000.0
Federal National Mortgage Association11/01/20376.000.0
Federal National Mortgage Association02/01/20376.000.0
Federal National Mortgage Association02/01/20376.000.0
Federal National Mortgage Association03/01/20375.500.0
Federal National Mortgage Association04/01/20376.000.0
Federal National Mortgage Association02/01/20375.500.0
Federal National Mortgage Association04/01/20375.500.0
Federal National Mortgage Association05/01/20376.000.0
Federal National Mortgage Association05/01/20375.500.0
Federal National Mortgage Association04/01/20375.500.0
Federal National Mortgage Association05/01/20376.000.0
Federal National Mortgage Association03/01/20376.000.0
Federal National Mortgage Association03/01/20376.000.0
Federal National Mortgage Association01/01/20385.500.0
Federal National Mortgage Association05/01/20376.000.0
Federal National Mortgage Association07/01/20376.000.0
Federal National Mortgage Association06/01/20376.000.0
Federal National Mortgage Association06/01/20376.000.0
Federal National Mortgage Association07/01/20376.000.0
Federal National Mortgage Association08/01/20376.000.0
Federal National Mortgage Association08/01/20376.000.0
Federal National Mortgage Association10/01/20376.000.0
Federal National Mortgage Association11/01/20375.500.0
Federal National Mortgage Association09/01/20376.000.0
Federal National Mortgage Association09/01/20376.000.0
Federal National Mortgage Association12/01/20376.000.0
Federal National Mortgage Association02/01/20385.500.0
Federal National Mortgage Association02/01/20386.000.0
Federal National Mortgage Association01/01/20385.500.0
Federal National Mortgage Association01/01/20386.000.0
Federal National Mortgage Association02/01/20385.500.0
Federal National Mortgage Association10/01/20366.000.0
Federal National Mortgage Association10/01/20386.000.0
Federal National Mortgage Association01/01/20395.500.0
Federal National Mortgage Association10/01/20404.500.0
Federal National Mortgage Association06/01/20414.500.0
Federal National Mortgage Association04/01/20424.500.0
Federal National Mortgage Association02/01/20414.500.0
Federal National Mortgage Association08/01/20414.500.0
Federal National Mortgage Association11/01/20404.500.0
Federal National Mortgage Association02/01/20414.500.0
Federal National Mortgage Association09/01/20434.500.0
Federal National Mortgage Association12/01/20386.000.0
Federal National Mortgage Association03/01/20404.500.0
Federal National Mortgage Association03/01/20404.500.0
Federal National Mortgage Association05/01/20404.500.0
Federal National Mortgage Association04/01/20404.500.0
Federal National Mortgage Association08/01/20404.500.0
Federal National Mortgage Association06/01/20404.500.0
Federal National Mortgage Association07/01/20404.500.0
Federal National Mortgage Association08/01/20404.500.0
Federal National Mortgage Association09/01/20404.500.0
Federal National Mortgage Association12/01/20404.500.0
Federal National Mortgage Association08/01/20404.500.0
Federal National Mortgage Association09/01/20404.500.0
Federal National Mortgage Association10/01/20404.500.0
Federal National Mortgage Association09/01/20404.500.0
Federal National Mortgage Association08/01/20404.500.0
Federal National Mortgage Association08/01/20404.500.0
Federal National Mortgage Association08/01/20404.500.0
Federal National Mortgage Association08/01/20404.500.0
Federal National Mortgage Association09/01/20404.500.0
Federal National Mortgage Association09/01/20404.500.0
Federal National Mortgage Association10/01/20404.500.0
Federal National Mortgage Association10/01/20404.500.0
Federal National Mortgage Association10/01/20404.500.0
Federal National Mortgage Association12/01/20404.500.0
General Motors Co. Escrow03/06/20320.000.0
Total6,070,48689.5
Cash and Other Assets Less Liabilities10.5
Total Net Assets100%

Sector Allocation (As of Quarter Ended 03/31/2014)

As of Quarter Ended 03/31/2014
Economic SectorHarbor Bond Fund %
U.S. Government Obligations28.8
Mortgage Pass-through27.9
Corporate Bonds & Notes11.8
Foreign Government Obligations8.2
U.S. Government Agencies7.8
Municipal Bonds5.7
Collateralized Mortgage Obligations5.4
Asset-backed Securities2.1
Financials0.1
Consumer Discretionary0.0

Maturity Profile (As of Quarter Ended 12/31/2013)

As of Quarter Ended 12/31/2013
MaturityHarbor Bond Fund %Barclays U.S. Aggregate Bond Index %
0-1 yr0.00.0
1-3 yr25.125.4
3-5 yr54.318.5
5-7 yr10.516.0
7-10 yr5.221.4
10-20 yr7.19.8
20-30 yr-3.68.6
Over 30 yr1.40.4

Duration (As of Quarter Ended 12/31/2013)

As of Quarter Ended 12/31/2013
DurationHarbor Bond Fund %Barclays U.S. Aggregate Bond Index %
0-1 yr26.90.6
1-3 yr18.726.6
3-5 yr42.825.0
5-7 yr8.922.7
7-10 yr7.614.6
10-20 yr-1.710.5
20-30 yr-3.20.0
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.