Harbor Bond Fund Administrative Class (HRBDX)

Portfolio Characteristics (As of Quarter Ended 03/31/2015)

 Harbor Bond FundBarclays U.S. Aggregate Bond Index
Number of Issues1,244-
Average Market Coupon (%)3.523.36
Yield to Maturity (%)2.762.07
Weighted Avg. Maturity (yrs)7.577.72
Weighted Avg. Duration (yrs)4.265.45

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

Top Ten Holdings (As of Quarter Ended 03/31/2015)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
U.S. Treasury Inflation Indexed Bonds01/15/20252.4125,9613.3
U.S. Treasury Bonds08/15/20443.1122,0283.2
U.S. Treasury Inflation Indexed Bonds01/15/20281.8121,7373.2
Federal National Mortgage Association04/11/20455.0112,3233.0
U.S. Treasury Notes11/15/20242.2102,6072.7
U.S. Treasury Inflation Indexed Bonds01/15/20272.487,4842.3
U.S. Treasury Inflation Indexed Bonds01/15/20262.084,4082.2
Federal National Mortgage Association TBA05/13/20454.084,3392.2
Federal National Mortgage Association TBA05/13/20454.582,7152.2
U.S. Treasury Bonds05/15/20306.282,5532.2
% of Total Holdings:1,006,15526.5

Full Holdings (As of Quarter Ended 03/31/2015)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
U.S. Treasury Inflation Indexed Bonds01/15/20252.4125,9613.3
U.S. Treasury Bonds08/15/20443.1122,0283.2
U.S. Treasury Inflation Indexed Bonds01/15/20281.8121,7373.2
Federal National Mortgage Association04/11/20455.0112,3233.0
U.S. Treasury Notes11/15/20242.2102,6072.7
U.S. Treasury Inflation Indexed Bonds01/15/20272.487,4842.3
U.S. Treasury Inflation Indexed Bonds01/15/20262.084,4082.2
Federal National Mortgage Association TBA05/13/20454.084,3392.2
Federal National Mortgage Association TBA05/13/20454.582,7152.2
U.S. Treasury Bonds05/15/20306.282,5532.2
Brazil Letras Do Tesouro Nacional01/01/20160.082,3792.2
Federal National Mortgage Association05/01/20416.079,1342.1
Federal National Mortgage Association REMIC10/25/20413.564,4671.7
BellSouth Corp.04/26/20214.256,3171.5
Denver Public Schools12/15/20377.054,6931.4
Federal National Mortgage Association TBA05/13/20455.554,0231.4
U.S. Treasury Bonds05/15/20443.453,3101.4
Federal National Mortgage Association TBA05/13/20453.550,2971.3
U.S. Treasury Inflation Indexed Bonds01/15/20292.550,1551.3
U.S. Treasury Notes11/30/20191.546,1541.2
Brazil Letras Do Tesouro Nacional10/01/20150.043,8311.2
Bundesrepublik Deutschland07/04/20394.243,4831.2
U.S. Treasury Bonds02/15/20452.542,7091.1
BPCE SA11/18/20160.838,3871.0
Bank of America Corp.08/01/20166.535,4440.9
U.S. Treasury Bonds08/15/20422.834,2490.9
National Australia Bank Ltd. MTN06/30/20170.633,9040.9
Ford Motor Credit Co. LLC05/15/201512.032,1170.9
Federal Home Loan Mortgage Corp. TBA05/13/20454.530,4610.8
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/NY11/23/20160.530,4100.8
Ally Financial Inc.02/15/20175.529,8160.8
Federal Home Loan Mortgage Corp.08/01/20191.228,5660.8
BNP Paribas SA MTN11/07/20150.628,3200.8
Federal National Mortgage Association TBA05/13/20455.027,7660.7
U.S. Treasury Bonds05/15/20423.026,4040.7
U.S. Treasury Notes11/15/20443.023,4840.6
Principal Life Global Funding II05/19/20171.223,4520.6
U.S. Treasury Inflation Indexed Bonds07/15/20220.122,1060.6
Clark County Nevada07/01/20296.421,8210.6
University of California05/15/21124.921,5040.6
North Las Vegas City NV06/01/20406.620,9410.6
Federal Home Loan Mortgage Corp.03/27/20193.820,8570.6
Federal National Mortgage Association TBA04/20/20303.520,1590.5
Ford Motor Credit Co. LLC MTN11/08/20160.719,9250.5
BB&T Corp. MTN06/15/20181.119,6990.5
Wells Fargo & Co.03/15/20188.019,5800.5
Structured Asset Securities Co.01/25/20370.419,0400.5
Korea Development Bank08/10/20154.418,8360.5
Bank of America Corp. MTN03/22/20181.318,5220.5
Ally Financial Inc.01/30/20172.817,9790.5
Citigroup Inc.05/19/20154.817,5950.5
Keane Group Holdings LLC08/08/20198.517,5760.5
Mexican Bonos06/11/20208.017,5440.5
Province of Ontario Canada06/02/20214.017,3350.5
U.S. Treasury Bonds11/15/20394.417,1090.5
Stone Street Trust12/15/20155.916,9070.4
U.S. Treasury Inflation Indexed Bonds01/15/20220.116,8880.4
U.S. Treasury Bonds02/15/20404.616,7520.4
Federal National Mortgage Association10/01/20406.016,2080.4
U.S. Treasury Bonds11/15/20276.115,7860.4
U.S. Treasury Bonds11/15/20422.815,6960.4
Orange County Local Transportation Authority02/15/20416.915,1800.4
JP Morgan Chase Commercial Mortgage Securities Corp.01/15/20495.415,0150.4
Small Business Administration Participation Certificates08/01/20286.014,8160.4
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/NY04/28/20170.614,7070.4
Southern Gas Networks plc MTN10/21/20150.914,5130.4
Federal National Mortgage Association06/12/20175.414,3120.4
U.S. Treasury Bonds02/15/20423.114,1980.4
Morgan Stanley MTN04/25/20181.513,6230.4
U.S. Treasury Inflation Indexed Bonds07/15/20210.613,2760.4
Residential Asset Securitization Trust08/25/20376.213,0820.3
Banc of America Funding Corp.10/03/20390.413,0450.3
Banco Santander Brasil SA01/14/20164.212,9920.3
Morgan Stanley MTN10/18/20160.712,9890.3
IndyMac Index Mortgage Loan Trust07/25/20372.312,9540.3
Federal National Mortgage Association08/01/20375.512,8790.3
LBG Capital No. 1 plc10/14/20207.612,8620.3
Province of Quebec Canada12/01/20214.212,8390.3
Banco Santander SA09/11/20216.212,7750.3
Merrill Lynch & Co. Inc.05/02/20170.812,6020.3
U.S. Treasury Inflation Indexed Bonds04/15/20293.912,5490.3
Export-Import Bank of Korea09/09/20154.112,4790.3
Federal National Mortgage Association04/14/20455.512,3960.3
Federal National Mortgage Association05/01/20416.012,1690.3
Wachovia Bank Commercial Mortgage Trust01/15/20455.412,1210.3
Federal National Mortgage Association04/01/20192.511,8900.3
Countrywide Alternative Loan Trust11/20/20350.511,7440.3
State of California04/01/20347.511,6730.3
BCAP LLC Trust05/25/20470.411,3450.3
Securitized Asset Backed Receivables LLC Trust08/25/20350.610,7690.3
Federal National Mortgage Association11/01/20385.510,6160.3
American Express Centurion Bank MTN09/13/20176.010,5480.3
Bank of America Corp. MTN03/22/20161.110,4800.3
Access Group Inc.10/27/20251.610,4440.3
Federal National Mortgage Association TBA04/14/20456.010,2680.3
France Government Bond OAT05/25/20250.510,2410.3
International Lease Finance Corp.09/15/20158.610,1970.3
Federal National Mortgage Association05/11/20175.010,1400.3
Federal National Mortgage Association05/01/20345.510,0300.3
HSBC Holdings plc03/30/20256.49,8400.3
American Express Bank FSB09/13/20176.09,7600.3
Owens Corning Co.12/01/20244.29,6100.3
Province of Ontario Canada06/02/20204.29,6040.3
Verizon Communications Inc.09/14/20183.69,5750.3
Federal National Mortgage Association TBA05/18/20303.59,5380.3
Petrobras Global Finance BV01/27/20215.49,4160.2
HCA Inc.03/31/20172.99,2440.2
BCAP LLC Trust08/26/20375.29,0440.2
Park Place Securities Inc.08/25/20350.79,0360.2
Countrywide Alternative Loan Trust01/25/20376.08,9850.2
Merrill Lynch & Co. Inc. MTN04/25/20186.98,9280.2
Credit Suisse New York MTN05/26/20170.88,9020.2
Government National Mortgage Association04/15/20395.08,8330.2
U.S. Treasury Bonds05/15/20404.48,7840.2
Homebanc Mortgage Trust12/25/20360.48,5040.2
Federal National Mortgage Association TBA04/14/20453.58,4030.2
State of California04/01/20397.68,3110.2
Federal National Mortgage Association11/01/20365.58,3090.2
ORIX Corp.04/27/20154.78,2270.2
JP Morgan Chase & Co.01/23/20202.28,2230.2
State Bank of India07/27/20154.58,1850.2
U.S. Treasury Inflation Indexed Bonds07/15/20201.28,1420.2
Asset Backed Securities Corp. Home Equity08/15/20331.48,0320.2
Rio Oil Finance Trust01/06/20276.87,8200.2
JP Morgan Chase Bank NA10/01/20176.07,7520.2
Nationwide Building Society02/25/20206.27,6120.2
Murray Street Investment Trust I03/09/20174.67,4210.2
JP Morgan Chase & Co.07/05/20163.27,3880.2
Chicago Transit Authority12/01/20406.97,3540.2
Petrobras Global Finance BV03/17/20172.67,2050.2
Barclays Bank plc06/15/201914.07,1980.2
U.S. Treasury Bonds05/15/20394.27,1320.2
Government National Mortgage Association02/15/20395.07,0850.2
Provident Funding Mortgage Loan Trust10/25/20352.57,0500.2
Navient Corp. MTN01/25/20166.27,0210.2
Wells Fargo Mortgage Backed Securities Trust07/25/20362.66,8680.2
Province of Ontario Canada07/16/20183.06,7600.2
Wachovia Bank Commercial Mortgage Trust04/15/20475.56,7510.2
HCA Inc.02/02/20162.76,7500.2
Chicago Transit Authority12/01/20406.96,7080.2
Chrysler Group LLC05/24/20173.56,5600.2
Government National Mortgage Association01/15/20395.06,4420.2
Ford Motor Credit Co. LLC05/15/20152.86,4140.2
BBVA Bancomer SA03/10/20216.56,3480.2
Wachovia Bank Commercial Mortgage Trust02/15/20516.06,2920.2
Community Health Systems Inc.12/31/20183.46,2780.2
Federal National Mortgage Association09/01/20272.96,1820.2
State of California03/01/20368.06,1650.2
Province of Ontario Canada09/27/20191.66,1310.2
Federal National Mortgage Association10/01/20366.06,0920.2
Government National Mortgage Association02/15/20395.06,0280.2
Federal National Mortgage Association05/01/20385.55,9950.2
U.S. Treasury Bonds08/15/20296.15,9460.2
Credit Agricole SA06/23/20267.55,9440.2
Federal National Mortgage Association03/01/20376.05,8880.2
JP Morgan Mortgage Trust10/25/20362.55,8610.2
Keane Group Holdings LLC08/08/20198.55,8590.2
U.S. Treasury Bonds02/15/20433.15,8080.2
Bear Stearns Commercial Mortgage Securities Trust06/11/20505.75,7420.2
Countrywide Asset-Backed Certificates04/25/20365.45,7310.2
U.S. Treasury Notes08/15/20242.45,7180.2
Merrill Lynch & Co. Inc. MTN08/28/20176.45,6560.1
Countrywide Alternative Loan Trust05/25/20360.65,6190.1
Small Business Administration Participation Certificates01/01/20295.75,6140.1
Residential Accredit Loans Inc.08/25/20360.45,5930.1
JP Morgan Chase Commercial Mortgage Securities Corp.05/15/20475.35,4780.1
Ally Financial Inc.05/15/20168.55,4140.1
Federal National Mortgage Association08/01/20222.35,3710.1
Banco Santander Chile01/19/20161.95,3460.1
International Lease Finance Corp.05/15/20165.85,3080.1
Federal National Mortgage Association12/01/20355.55,2910.1
Gerdau Holdings Inc.01/20/20207.05,2550.1
Federal National Mortgage Association09/01/20366.05,2520.1
Argent Securities Inc.10/25/20350.55,2280.1
Countrywide Alternative Loan Trust07/25/20355.55,1840.1
Energy Northwest07/01/20212.85,1340.1
Arran Residential Mortgages Funding plc05/16/20471.45,1160.1
California State University11/01/20306.45,1080.1
Unicredit SpA06/03/20248.05,1030.1
Home Equity Asset Trust07/25/20351.24,9630.1
U.S. Treasury Inflation Indexed Bonds02/15/20441.44,9610.1
International Lease Finance Corp.09/01/20166.84,8990.1
Province of Ontario Canada06/02/20223.24,8670.1
Bear Stearns Companies LLC10/02/20176.44,8000.1
Federal National Mortgage Association02/01/20376.04,7650.1
U.S. Treasury Bonds11/15/20433.84,7480.1
Odebrecht Drilling Norbe VIII/IX Ltd.06/30/20216.44,6950.1
Morgan Stanley10/15/20155.44,6110.1
Government National Mortgage Association06/15/20385.04,5360.1
Federal National Mortgage Association05/01/20244.04,5200.1
CSN Islands XI Corp.09/21/20196.94,4880.1
BCAP LLC Trust02/26/20365.24,4110.1
MSCI Inc.11/15/20245.24,4040.1
Countrywide Alternative Loan Trust02/25/20362.54,3880.1
Federal National Mortgage Association11/01/20385.54,3790.1
Bank of America NA05/08/20170.74,2950.1
Brazil Letras Do Tesouro Nacional01/01/20170.04,2750.1
Federal National Mortgage Association04/01/20386.04,2710.1
MASTR Asset Backed Securities Trust06/25/20360.44,2640.1
Province of Ontario Canada10/07/20194.04,2030.1
Federal National Mortgage Association07/01/20264.54,1770.1
Ally Financial Inc.12/01/20176.24,1630.1
JP Morgan Chase & Co.06/24/20153.44,1270.1
Federal National Mortgage Association TBA05/13/20453.04,0800.1
Federal National Mortgage Association12/01/20386.04,0710.1
Federal National Mortgage Association11/01/20395.54,0440.1
Ally Financial Inc.06/26/20154.64,0250.1
GSR Mortgage Loan Trust02/25/20365.83,9580.1
Schaeffler Holding Finance BV11/15/20215.83,9570.1
NOVO Banco SA MTN01/15/20184.83,8400.1
CIT Group Inc.05/15/20175.03,8140.1
Credit Suisse Commercial Mortgage Trust12/15/20395.33,7870.1
Federal National Mortgage Association04/01/20244.03,7580.1
Chase Mortgage Finance Corp.09/25/20365.63,7210.1
Option One Mortgage Loan Trust07/25/20370.43,7150.1
International Lease Finance Corp.04/01/20154.93,7000.1
Dynegy Finance Inc.11/01/20227.43,6930.1
U.S. Treasury Inflation Indexed Bonds01/15/20211.13,6750.1
Bear Stearns Commercial Mortgage Securities Trust06/11/20505.73,6710.1
GSAA Trust12/25/20460.43,6490.1
SG Mortgage Securities Trust10/25/20360.43,6350.1
Soundview Home Equity Loan Trust12/25/20360.33,5880.1
First Horizon Asset Securities Inc.02/25/20364.93,5840.1
DSLA Mortgage Loan Trust03/19/20461.03,4140.1
Federal National Mortgage Association01/01/20396.03,4120.1
Structured Adjustable Rate Mortgage Loan Trust02/25/20370.33,4050.1
Province of Quebec Canada12/01/20223.53,3770.1
American International Group Inc.10/01/20155.03,3710.1
Schaeffler Holding Finance BV11/15/20196.23,2940.1
Credit Agricole SA01/23/20247.93,2890.1
Petrobras Global Finance BV02/06/20173.53,2630.1
Residential Accredit Loans Inc.03/25/20376.03,2140.1
Federal Home Loan Mortgage Corp.01/13/20222.43,2080.1
Bundesrepublik Deutschland07/04/20404.83,2020.1
HSI Asset Securitization Corp. Trust12/25/20360.33,1910.1
Adjustable Rate Mortgage Trust08/25/20360.33,1760.1
Federal National Mortgage Association10/01/20314.03,1760.1
General Motors Financial Co. Inc.08/15/20174.83,1670.1
Government National Mortgage Association TBA04/22/20453.53,1600.1
Federal National Mortgage Association04/01/20406.03,1130.1
Bundesrepublik Deutschland07/04/20442.53,0960.1
Federal National Mortgage Association07/01/20415.53,0650.1
Verizon Communications Inc.09/14/20182.03,0270.1
Federal Home Loan Mortgage Corp.12/01/20376.03,0200.1
Deutsche Alt-A Securities Inc. Mortgage Loan Trust03/25/20370.33,0120.1
Federal National Mortgage Association06/01/20352.32,9930.1
Washington Mutual Mortgage Pass Through Certificates Trust09/25/20461.02,9390.1
U.S. Treasury Inflation Indexed Bonds02/15/20420.82,9360.1
Federal National Mortgage Association04/01/20244.02,9080.1
BBVA Bancomer SA03/10/20164.52,8840.1
Odebrecht Offshore Drilling Finance Ltd.10/01/20236.62,8500.1
Morgan Stanley Dean Witter Capital I07/25/20321.12,8410.1
General Motors Financial Co. Inc.01/15/20203.22,8360.1
California Infrastructure & Economic Development Bank05/15/20496.52,8200.1
Apple Inc.05/06/20212.82,8160.1
Blackstone Group LP03/19/20199.62,7690.1
Argent Securities Inc.05/25/20360.32,7610.1
Federal National Mortgage Association04/01/20345.52,7470.1
U.S. Treasury Notes02/15/20252.02,7170.1
Federal National Mortgage Association09/01/20365.52,7150.1
Goldman Sachs Group Inc.05/03/20153.32,7050.1
Federal Home Loan Mortgage Corp.04/01/20376.02,6840.1
U.S. Treasury Notes08/31/20170.62,6650.1
Province of Ontario Canada04/14/20204.42,6040.1
Merrill Lynch/Countrywide Commercial Mortgage Trust12/12/20495.22,5690.1
Hellenic Railways Organization SA12/27/20175.02,5590.1
Barclays plc09/15/20196.52,5580.1
Federal National Mortgage Association01/01/20395.52,5550.1
Wachovia Bank Commercial Mortgage Trust06/15/20490.42,5520.1
Banco Nacional de Desenvolvimento Economico e Social09/15/20174.12,5430.1
Anglo American Capital plc04/03/20172.62,5370.1
Los Angeles City CA Wastewater System Revenue06/01/20395.72,5240.1
Verizon Communications Inc.09/15/20162.52,5220.1
Export-Import Bank of Korea06/29/20205.12,5160.1
Federal National Mortgage Association09/01/20276.02,4700.1
Bank of China Hong Kong Ltd.02/11/20205.62,4550.1
Ford Motor Credit Co. LLC12/15/20168.02,4390.1
Unicredit SpA09/10/20216.82,4190.1
IndyMac Imsc Mortgage Loan Trust07/25/20376.52,4050.1
Bear Stearns Commercial Mortgage Securities Trust09/11/20385.72,3980.1
Federal National Mortgage Association08/01/20352.22,3920.1
Banc of America Merrill Lynch Commercial Mortgage Inc.04/10/20495.62,3320.1
Federal National Mortgage Association06/01/20385.52,3320.1
Petrobras Global Finance BV01/20/20205.82,3140.1
Province of Quebec Canada12/01/20204.52,3110.1
Export-Import Bank of Korea01/29/20214.02,2830.1
Federal National Mortgage Association03/01/20385.52,2780.1
Braskem Finance Ltd.04/15/20215.82,2750.1
Korea Housing Finance Corp.12/15/20154.12,2510.1
Government National Mortgage Association04/22/20455.02,2290.1
Countrywide Home Loan Mortgage Pass Through Trust09/25/20472.62,1840.1
Gsaa Trust03/25/20360.42,1570.1
Citigroup Inc. MTN05/31/20170.72,1440.1
BM & FBovespa SA07/16/20205.52,1400.1
Bank of India/London MTN09/30/20154.82,1350.1
GTL Trade Finance Inc.10/20/20177.22,1350.1
Citigroup Capital XIII10/30/20407.92,1220.1
Indymac Index Mortgage Loan Trust01/25/20362.42,0890.1
Federal National Mortgage Association06/01/20355.52,0860.1
Government National Mortgage Association12/15/20385.02,0730.1
Federal National Mortgage Association01/01/20255.52,0660.1
Government National Mortgage Association TBA04/22/20453.02,0590.1
Gsaa Trust08/25/20476.02,0330.1
Government National Mortgage Association05/15/20395.01,9980.1
Federal National Mortgage Association02/01/20415.01,9970.1
JP Morgan Mortgage Trust04/25/20365.51,9830.1
Dynegy Finance Inc.11/01/20196.81,9690.1
Federal National Mortgage Association08/01/20376.01,9680.1
Petrobras Global Finance BV03/17/20173.21,9430.1
Morgan Stanley Re-REMIC Trust08/12/20455.81,9320.1
Merrill Lynch/Countrywide Commercial Mortgage Trust03/12/20515.51,9280.1
Mid-State Trust08/15/20376.01,9130.1
Banc of America Funding Corp.05/20/20470.51,8940.1
Federal National Mortgage Association07/01/20184.01,8930.1
Dynegy Finance Inc.11/01/20247.61,8920.1
Barclays Bank plc04/10/20237.81,8870.0
Morgan Stanley ABS Capital I11/25/20360.31,8740.0
Federal National Mortgage Association09/01/20386.01,8470.0
U.S. Treasury Inflation Indexed Bonds04/15/20283.61,8380.0
Federal National Mortgage Association10/01/20406.01,8070.0
Federal National Mortgage Association09/01/20415.51,7880.0
Federal National Mortgage Association10/01/20386.01,7720.0
Bear Stearns Commercial Mortgage Securities Trust03/11/20395.41,7400.0
Government National Mortgage Association04/15/20415.01,7370.0
JP Morgan Chase Commercial Mortgage Securities Corp.02/15/20515.91,7180.0
Structured Adjustable Rate Mortgage Loan Trust04/25/20352.51,7020.0
Petrobras Global Finance BV01/27/20163.91,6720.0
France Government Bond OAT05/25/20453.21,6680.0
OneMain Financial Holdings Inc.12/15/20196.81,6560.0
Federal National Mortgage Association11/01/20366.01,6450.0
Springleaf Finance Corp. MTN12/01/20155.41,6300.0
GTL Trade Finance Inc.10/20/20177.21,6010.0
Countrywide Alternative Loan Trust12/25/20365.81,5980.0
Federal National Mortgage Association09/01/20415.51,5970.0
Federal National Mortgage Association09/01/20213.01,5930.0
Greenwich Capital Commercial Funding Corp.03/10/20395.41,5840.0
Citigroup/Deutsche Bank Commercial Mortgage Trust12/11/20495.31,5800.0
Federal National Mortgage Association09/01/20355.01,5690.0
Federal Housing Authority Project05/01/20217.41,5650.0
Rio Oil Finance Trust07/06/20246.21,5640.0
OneMain Financial Holdings Inc.12/15/20217.21,5600.0
Suntrust Adjustable Rate Mortgage Loan Trust01/25/20372.61,5580.0
Federal Home Loan Mortgage Corp.11/01/20376.01,5400.0
Los Angeles California Unified School District07/01/20346.81,5370.0
Goldman Sachs Group Inc. MTN06/04/20170.91,5010.0
Federal National Mortgage Association05/01/20415.01,4960.0
First Franklin Mortgage Loan Trust07/25/20360.31,4870.0
Federal National Mortgage Association07/01/20415.01,4750.0
Government National Mortgage Association11/15/20395.01,4020.0
Ramp Trust08/25/20341.11,3860.0
Federal National Mortgage Association04/01/20396.01,3800.0
Federal National Mortgage Association09/01/20355.01,3380.0
Petrobras Global Finance BV05/20/20161.91,3270.0
Government National Mortgage Association07/15/20395.01,3260.0
Federal National Mortgage Association07/01/20376.01,3110.0
Morgan Stanley MTN04/28/20156.01,3040.0
Banco Santander Brasil SA MTN04/06/20154.51,3030.0
Homestar Mortgage Acceptance Corp.10/25/20341.31,2810.0
Federal National Mortgage Association01/01/20375.51,2780.0
Federal National Mortgage Association02/01/20355.51,2630.0
Federal National Mortgage Association04/01/20213.51,2350.0
Federal Home Loan Mortgage Corp.07/01/20385.51,2320.0
Federal National Mortgage Association03/01/20355.51,2130.0
Government National Mortgage Association06/15/20405.01,1790.0
Federal National Mortgage Association REMIC04/25/20335.01,1780.0
Federal National Mortgage Association05/01/20254.51,1680.0
Federal Home Loan Mortgage Corp.02/01/20385.51,1670.0
Structured Asset Mortgage Investments Inc.07/19/20350.41,1590.0
Federal National Mortgage Association01/01/20396.01,1580.0
Harborview Mortgage Loan Trust11/19/20341.01,1440.0
Petrobras Global Finance BV05/20/20162.01,1440.0
GSR Mortgage Loan Trust05/25/20352.71,1420.0
Morgan Stanley Capital I03/12/20445.41,1250.0
Petrobras Global Finance BV03/17/20203.21,1250.0
Government National Mortgage Association01/15/20395.01,0990.0
Federal National Mortgage Association04/01/20244.01,0810.0
Federal National Mortgage Association06/01/20385.51,0650.0
Federal National Mortgage Association08/01/20235.01,0580.0
Federal National Mortgage Association04/01/20254.51,0450.0
Federal National Mortgage Association06/01/20285.01,0430.0
Ford Motor Credit Co. LLC06/15/20164.01,0310.0
Petrobras Global Finance BV05/20/20234.41,0290.0
Federal National Mortgage Association06/01/20414.51,0060.0
Federal National Mortgage Association08/01/20244.01,0060.0
Mizuho Bank Ltd.09/25/20170.79990.0
Federal National Mortgage Association05/01/20394.59930.0
Federal National Mortgage Association07/01/20254.09880.0
Federal National Mortgage Association03/01/20305.09800.0
Province of Quebec Canada07/29/20203.59790.0
GSR Mortgage Loan Trust11/25/20355.09740.0
Federal National Mortgage Association10/01/20355.09740.0
Federal National Mortgage Association09/01/20244.09730.0
Bear Stearns Asset Backed Securities Trust01/25/20360.79410.0
BCAP LLC Trust03/26/20375.49360.0
Federal National Mortgage Association02/01/20376.09260.0
Federal National Mortgage Association05/01/20234.59180.0
Federal National Mortgage Association12/01/20295.09140.0
Federal National Mortgage Association10/01/20366.09080.0
SLM Student Loan Trust12/16/20192.89020.0
Government National Mortgage Association04/15/20395.08920.0
Federal National Mortgage Association09/01/20194.08920.0
Federal National Mortgage Association06/01/20295.08880.0
Federal National Mortgage Association01/01/20366.08840.0
LBG Capital No. 1 plc MTN12/17/20218.58750.0
Federal National Mortgage Association03/01/20385.08710.0
Federal National Mortgage Association08/01/20355.58710.0
Washington Mutual Mortgage Pass Through Certificates Trust04/25/20450.48640.0
Federal National Mortgage Association11/01/20295.08610.0
Federal National Mortgage Association05/01/20365.58610.0
Federal National Mortgage Association08/01/20254.58430.0
Barclays plc12/15/20208.08400.0
Government National Mortgage Association02/15/20395.08260.0
Federal National Mortgage Association01/01/20365.08200.0
Federal National Mortgage Association02/01/20305.08190.0
CVS Pass-Through Trust01/10/20306.98180.0
Federal National Mortgage Association07/01/20264.08090.0
Ras Laffan Liquefied Natural Gas Co. Ltd. III09/30/20275.88090.0
Argent Securities Inc.11/25/20341.38070.0
Government National Mortgage Association02/15/20395.08040.0
United Air Lines Inc.05/01/201810.48010.0
Rohm and Haas Co.09/15/20176.07940.0
Federal National Mortgage Association07/01/20264.57910.0
Federal National Mortgage Association04/01/20355.57840.0
Federal National Mortgage Association05/01/20414.57840.0
Federal National Mortgage Association01/01/20386.07810.0
Federal National Mortgage Association05/01/20264.57700.0
Federal Home Loan Mortgage Corp.02/01/20376.07620.0
Federal Home Loan Mortgage Corp.02/01/20346.07480.0
Federal National Mortgage Association10/01/20376.07440.0
Federal National Mortgage Association04/01/20395.07400.0
Federal National Mortgage Association02/01/20244.07380.0
Federal National Mortgage Association10/01/20396.07360.0
Government National Mortgage Association07/15/20405.07310.0
Federal National Mortgage Association08/01/20365.07280.0
Federal National Mortgage Association02/01/20385.57240.0
Public Power Generation Agency01/01/20417.27190.0
Federal National Mortgage Association08/01/20385.57170.0
Federal National Mortgage Association05/01/20385.57130.0
Federal National Mortgage Association11/01/20345.57100.0
Federal National Mortgage Association08/01/20355.57060.0
Federal National Mortgage Association06/01/20405.57040.0
Federal National Mortgage Association06/01/20406.06920.0
Federal National Mortgage Association05/01/20385.56900.0
Federal National Mortgage Association11/01/20366.06890.0
Federal National Mortgage Association06/01/20376.06890.0
Federal National Mortgage Association03/01/20345.56880.0
Federal National Mortgage Association02/01/20254.56860.0
Bear Stearns Adjustable Rate Mortgage Trust04/25/20342.86820.0
Federal Home Loan Mortgage Corp.05/01/20406.06800.0
Federal National Mortgage Association07/01/20184.06780.0
Federal National Mortgage Association01/01/20194.06730.0
Federal National Mortgage Association07/01/20366.06670.0
Federal National Mortgage Association02/01/20376.06640.0
Federal National Mortgage Association08/01/20254.56560.0
Federal National Mortgage Association08/01/20244.56540.0
Federal National Mortgage Association10/01/20194.06520.0
Federal National Mortgage Association08/01/20405.56480.0
Federal National Mortgage Association04/01/20365.56480.0
Federal Home Loan Mortgage Corp.10/01/20386.06470.0
Bear Stearns Commercial Mortgage Securities Trust02/11/20445.36430.0
Federal National Mortgage Association12/01/20295.56390.0
Federal Home Loan Mortgage Corp.10/01/20376.06350.0
Federal National Mortgage Association06/01/20405.56290.0
Federal National Mortgage Association03/01/20376.06190.0
Federal National Mortgage Association10/01/20204.06140.0
Federal Home Loan Mortgage Corp.04/01/20385.56140.0
Bear Stearns Alt-A Trust07/25/20350.66070.0
Federal National Mortgage Association06/01/20414.56050.0
Noble Group Ltd.08/05/20154.96030.0
Government National Mortgage Association05/15/20395.06020.0
Petrobras Global Finance BV10/06/20166.15990.0
Credit Suisse Commercial Mortgage Trust01/27/20374.05980.0
Federal National Mortgage Association05/01/20234.55970.0
Federal National Mortgage Association03/01/20375.55940.0
Federal National Mortgage Association09/01/20376.05900.0
Government National Mortgage Association02/15/20395.05870.0
Federal National Mortgage Association10/01/20406.05800.0
Federal Home Loan Mortgage Corp.10/01/20376.05780.0
Federal National Mortgage Association01/01/20415.05700.0
Federal National Mortgage Association01/01/20376.05690.0
Federal National Mortgage Association02/01/20406.05460.0
Government National Mortgage Association01/15/20415.05360.0
Federal National Mortgage Association02/01/20386.05300.0
Federal National Mortgage Association02/01/20376.05300.0
Federal National Mortgage Association02/01/20375.55290.0
Federal National Mortgage Association08/01/20213.05280.0
Federal National Mortgage Association01/01/20254.55270.0
Government National Mortgage Association04/15/20395.05230.0
Federal National Mortgage Association12/01/20204.55220.0
Federal National Mortgage Association09/01/20405.55170.0
Federal National Mortgage Association01/01/20365.55120.0
Federal National Mortgage Association10/01/20401.55080.0
Federal National Mortgage Association11/01/20213.35010.0
Federal National Mortgage Association10/01/20414.55010.0
Government National Mortgage Association II02/20/20321.65000.0
Federal National Mortgage Association06/01/20415.04980.0
Credit Suisse First Boston Mortgage Securities Corp.11/25/20356.04960.0
Federal National Mortgage Association04/01/20415.04920.0
Residential Funding Mortgage Securities I02/25/20363.84880.0
Federal National Mortgage Association12/01/20225.04880.0
Federal National Mortgage Association10/01/20315.04860.0
Federal National Mortgage Association09/01/20376.04790.0
Federal National Mortgage Association06/01/20415.04780.0
Federal National Mortgage Association10/01/20355.54780.0
Interest Rate Swap Option 2 year01/30/20180.04770.0
Federal National Mortgage Association06/01/20415.04720.0
Government National Mortgage Association10/15/20385.04690.0
Federal National Mortgage Association09/01/20366.04640.0
Federal National Mortgage Association07/01/20366.04640.0
Federal National Mortgage Association05/01/20396.04640.0
Federal National Mortgage Association08/01/20184.04530.0
Federal National Mortgage Association06/01/20445.04440.0
Federal National Mortgage Association11/01/20386.04420.0
Federal National Mortgage Association09/01/20386.04350.0
Federal National Mortgage Association01/01/20365.54270.0
Residential Funding Mortgage Securities I02/25/20373.34230.0
Federal National Mortgage Association10/01/20406.04220.0
Federal Home Loan Mortgage Corp.09/01/20414.54120.0
Qtel International Finance Ltd.10/14/20163.44120.0
Federal National Mortgage Association08/01/20405.04110.0
Federal National Mortgage Association02/01/20376.04080.0
Federal National Mortgage Association12/01/20366.04060.0
Federal National Mortgage Association09/01/20405.04040.0
Federal National Mortgage Association11/01/20255.54010.0
Federal National Mortgage Association10/01/20184.53990.0
Federal National Mortgage Association11/01/20366.03970.0
MGM Resorts International12/20/20172.93970.0
Washington Mutual Mortgage Pass Through Certificates Trust10/25/20450.53950.0
Federal National Mortgage Association03/01/20285.03920.0
Federal National Mortgage Association01/01/20264.03910.0
Federal National Mortgage Association05/01/20295.03840.0
Federal National Mortgage Association02/01/20264.03830.0
Federal National Mortgage Association07/01/20415.03780.0
Government National Mortgage Association03/15/20385.03760.0
Federal National Mortgage Association02/01/20376.03740.0
Federal National Mortgage Association07/01/20266.03730.0
Federal National Mortgage Association04/01/20213.03720.0
Federal National Mortgage Association03/01/20264.03700.0
Federal National Mortgage Association03/01/20264.53670.0
Federal National Mortgage Association07/01/20244.53660.0
Federal National Mortgage Association12/01/20365.53650.0
Federal National Mortgage Association11/01/20395.03630.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities08/15/20322.93600.0
Federal National Mortgage Association08/01/20414.53600.0
Petrobras Global Finance BV03/17/20204.93600.0
Federal National Mortgage Association03/01/20415.03590.0
Federal National Mortgage Association09/01/20366.03550.0
Federal National Mortgage Association08/01/20415.03530.0
Federal National Mortgage Association03/01/20415.03520.0
Petrobras Global Finance BV01/15/20192.43480.0
Federal National Mortgage Association01/01/20204.03470.0
Federal National Mortgage Association07/01/20414.53430.0
Federal National Mortgage Association01/01/20376.03420.0
Credit Agricole SA09/19/20338.13420.0
Federal National Mortgage Association04/01/20405.03410.0
Federal National Mortgage Association07/01/20376.03400.0
Government National Mortgage Association10/15/20395.03390.0
Federal National Mortgage Association09/01/20366.03380.0
Federal National Mortgage Association04/01/20376.03380.0
Federal National Mortgage Association09/01/20376.03370.0
Federal National Mortgage Association02/01/20386.03320.0
Federal National Mortgage Association01/01/20366.03320.0
Federal National Mortgage Association07/01/20264.03320.0
Autonomous Community of Valencia Spain MTN07/16/20154.43280.0
Federal National Mortgage Association08/01/20405.03230.0
Federal National Mortgage Association04/01/20385.53220.0
Federal National Mortgage Association12/25/20425.93180.0
Federal National Mortgage Association04/01/20355.53170.0
Government National Mortgage Association12/15/20385.03120.0
Federal National Mortgage Association04/01/20254.53120.0
Federal National Mortgage Association08/01/20414.53080.0
Federal National Mortgage Association01/01/20376.03050.0
Federal National Mortgage Association10/01/20255.03030.0
Federal National Mortgage Association12/01/20275.52990.0
Federal National Mortgage Association11/01/20365.52990.0
Federal National Mortgage Association07/01/20264.52980.0
Chicago Transit Authority12/01/20216.32970.0
Federal National Mortgage Association04/01/20405.02960.0
Federal National Mortgage Association08/01/20366.02960.0
Federal National Mortgage Association06/01/20223.02950.0
Federal National Mortgage Association02/01/20275.02930.0
Federal National Mortgage Association12/01/20386.02920.0
Federal Home Loan Mortgage Corp.12/01/20404.52900.0
Federal National Mortgage Association06/01/20415.02800.0
Federal National Mortgage Association09/01/20275.52790.0
Federal National Mortgage Association06/01/20414.52780.0
Federal National Mortgage Association10/01/20244.52750.0
Federal National Mortgage Association09/01/20366.02720.0
Federal National Mortgage Association03/01/20264.52710.0
Federal National Mortgage Association08/01/20376.02710.0
Federal National Mortgage Association07/01/20245.02710.0
Federal National Mortgage Association01/01/20295.52700.0
Federal National Mortgage Association09/01/20376.02690.0
Federal National Mortgage Association09/01/20255.02680.0
Federal National Mortgage Association09/01/20356.02670.0
Federal National Mortgage Association01/01/20406.02660.0
Federal National Mortgage Association06/01/20234.52630.0
Federal National Mortgage Association07/01/20275.02630.0
Federal National Mortgage Association01/01/20386.02620.0
Federal National Mortgage Association08/01/20366.02610.0
Federal National Mortgage Association11/01/20376.02570.0
Federal National Mortgage Association09/01/20414.52570.0
Federal National Mortgage Association08/01/20386.02540.0
Federal National Mortgage Association10/01/20376.02540.0
Federal National Mortgage Association05/01/20415.02530.0
Federal National Mortgage Association01/01/20415.02530.0
Federal National Mortgage Association06/01/20254.52520.0
Interest Rate Swap Option 10 year01/29/20160.02490.0
Federal National Mortgage Association10/01/20244.52460.0
Federal National Mortgage Association08/01/20414.52460.0
Federal National Mortgage Association07/01/20285.52450.0
Federal National Mortgage Association06/01/20405.02450.0
Federal National Mortgage Association07/01/20366.02430.0
Federal National Mortgage Association06/01/20386.02420.0
Federal National Mortgage Association09/01/20415.02420.0
Federal National Mortgage Association05/01/20345.52410.0
Federal National Mortgage Association02/01/20396.02390.0
Federal National Mortgage Association08/01/20294.02390.0
Federal National Mortgage Association06/01/20254.02380.0
Federal National Mortgage Association10/01/20255.52370.0
Federal National Mortgage Association05/01/20376.02360.0
Federal National Mortgage Association07/01/20204.52340.0
Federal National Mortgage Association11/01/20285.02330.0
Federal National Mortgage Association03/01/20275.52330.0
Federal National Mortgage Association03/01/20345.52310.0
Federal National Mortgage Association01/01/20386.02290.0
Federal National Mortgage Association12/01/20365.52290.0
Federal National Mortgage Association04/01/20234.52290.0
Federal National Mortgage Association06/01/20184.52290.0
Merrill Lynch Mortgage Investors Inc.11/25/20350.42270.0
Federal National Mortgage Association05/01/20405.02250.0
Federal National Mortgage Association08/01/20375.52250.0
Federal National Mortgage Association05/01/20405.02250.0
Federal National Mortgage Association04/01/20415.02240.0
Federal National Mortgage Association06/01/20415.02230.0
Federal National Mortgage Association10/01/20304.02220.0
Federal National Mortgage Association03/01/20296.02220.0
Federal National Mortgage Association02/01/20385.02220.0
Federal National Mortgage Association11/01/20365.52210.0
Small Business Administration Participation Certificates01/01/20216.32210.0
Federal National Mortgage Association09/01/20365.52200.0
Federal National Mortgage Association03/01/20254.52190.0
Federal National Mortgage Association12/01/20254.52170.0
Federal National Mortgage Association10/01/20366.02160.0
Government National Mortgage Association04/15/20385.02150.0
Federal National Mortgage Association05/01/20376.02120.0
Federal National Mortgage Association01/01/20365.52110.0
Federal National Mortgage Association03/01/20385.02110.0
Interest Rate Swap Option 5 year01/16/20200.02100.0
Federal National Mortgage Association09/01/20415.02080.0
Federal National Mortgage Association11/01/20346.02080.0
Federal National Mortgage Association12/01/20376.02070.0
Federal National Mortgage Association04/01/20275.52060.0
Government National Mortgage Association03/15/20395.02050.0
Federal National Mortgage Association REMIC05/25/20352.22040.0
Federal National Mortgage Association11/01/20254.52030.0
Federal National Mortgage Association03/01/20254.52020.0
Federal National Mortgage Association09/01/20415.02010.0
Federal National Mortgage Association11/01/20366.02000.0
Federal National Mortgage Association09/01/20376.01990.0
Government National Mortgage Association02/15/20395.01990.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities02/25/20451.31990.0
Federal National Mortgage Association07/01/20335.01960.0
Federal National Mortgage Association01/01/20375.01960.0
Federal National Mortgage Association05/01/20416.01950.0
Federal Home Loan Mortgage Corp.08/01/20404.51950.0
Federal National Mortgage Association07/01/20366.01940.0
Federal National Mortgage Association05/01/20355.11920.0
Federal National Mortgage Association11/01/20386.01920.0
Federal National Mortgage Association09/01/20415.01910.0
Federal National Mortgage Association03/01/20366.01890.0
Federal National Mortgage Association03/01/20395.01880.0
Federal National Mortgage Association05/01/20395.01870.0
Federal National Mortgage Association01/01/20204.01870.0
Federal National Mortgage Association12/01/20404.51860.0
Government National Mortgage Association03/15/20385.01850.0
Federal National Mortgage Association05/01/20265.01840.0
Federal National Mortgage Association11/01/20194.01820.0
Federal National Mortgage Association10/01/20254.01820.0
Government National Mortgage Association09/15/20395.01810.0
Federal National Mortgage Association10/01/20366.01800.0
Bundesrepublik Deutschland07/04/20423.21800.0
Federal National Mortgage Association06/01/20405.01790.0
Federal National Mortgage Association07/01/20356.01790.0
Federal National Mortgage Association07/01/20445.01790.0
Federal National Mortgage Association03/01/20394.51770.0
Federal National Mortgage Association05/01/20386.01770.0
JP Morgan Re-REMIC09/27/20362.71770.0
Federal National Mortgage Association08/01/20366.01740.0
Federal National Mortgage Association08/01/20386.01740.0
Federal National Mortgage Association11/01/20335.51730.0
Government National Mortgage Association02/15/20395.01730.0
Federal National Mortgage Association09/01/20376.01730.0
Countrywide Asset-Backed Certificates12/25/20310.71710.0
Federal National Mortgage Association04/01/20246.01710.0
Federal National Mortgage Association12/01/20404.51710.0
Federal National Mortgage Association07/01/20345.51700.0
Federal National Mortgage Association01/01/20365.51700.0
Government National Mortgage Association01/15/20395.01700.0
Federal National Mortgage Association05/01/20386.01680.0
Federal National Mortgage Association11/01/20376.01650.0
Federal National Mortgage Association05/01/20396.01640.0
Government National Mortgage Association12/15/20385.01640.0
Federal National Mortgage Association09/01/20376.01640.0
Federal National Mortgage Association06/01/20366.01640.0
Federal National Mortgage Association05/01/20415.01620.0
Federal National Mortgage Association10/01/20414.51610.0
Federal National Mortgage Association03/01/20394.51610.0
Federal National Mortgage Association04/01/20376.01590.0
Interest Rate Swap Option 5 year01/29/20160.01580.0
Federal National Mortgage Association12/01/20184.01560.0
Federal National Mortgage Association08/01/20376.01550.0
Federal National Mortgage Association10/01/20356.01550.0
Federal National Mortgage Association06/01/20366.01540.0
Federal National Mortgage Association10/01/20213.01540.0
Government National Mortgage Association05/15/20385.01540.0
Federal National Mortgage Association07/01/20386.01530.0
Federal National Mortgage Association08/01/20375.51520.0
Federal National Mortgage Association11/01/20184.51510.0
Federal National Mortgage Association07/01/20405.01500.0
Silenus European Loan Conduit05/15/20190.21500.0
Federal National Mortgage Association05/01/20254.01490.0
Federal National Mortgage Association06/01/20375.01490.0
Federal National Mortgage Association07/01/20254.01480.0
Federal National Mortgage Association12/01/20213.01470.0
Federal National Mortgage Association03/01/20275.51470.0
Federal National Mortgage Association11/01/20365.51460.0
Federal National Mortgage Association10/01/20244.51460.0
Federal National Mortgage Association01/01/20396.01460.0
Federal National Mortgage Association05/01/20244.01450.0
Federal National Mortgage Association08/01/20366.01450.0
Federal National Mortgage Association02/01/20254.51450.0
Small Business Administration Participation Certificates09/01/20235.11450.0
Interest Rate Swap Option 1 year01/19/20160.01440.0
Federal National Mortgage Association04/01/20366.01440.0
Odebrecht Offshore Drilling Finance Ltd.10/01/20226.81440.0
Federal National Mortgage Association03/01/20366.01400.0
Federal National Mortgage Association07/01/20424.51390.0
Government National Mortgage Association06/15/20405.01380.0
Federal National Mortgage Association10/01/20386.01370.0
Federal National Mortgage Association10/01/20386.01370.0
Federal National Mortgage Association06/01/20366.01370.0
Federal National Mortgage Association05/01/20273.51370.0
Federal National Mortgage Association06/01/20285.01360.0
Federal National Mortgage Association08/01/20414.51350.0
Federal National Mortgage Association03/01/20204.01340.0
Federal National Mortgage Association02/01/20365.51340.0
Federal Home Loan Mortgage Corp.09/01/20386.01320.0
Federal National Mortgage Association09/01/20366.01320.0
Federal National Mortgage Association12/01/20366.01310.0
Interest Rate Swap Option 2 year01/19/20160.01300.0
Federal National Mortgage Association03/01/20366.01300.0
Federal National Mortgage Association04/01/20375.51290.0
Federal National Mortgage Association07/01/20184.51280.0
Federal National Mortgage Association09/01/20366.01280.0
Federal Home Loan Mortgage Corp.08/01/20355.11280.0
Federal National Mortgage Association07/01/20204.01280.0
Federal National Mortgage Association08/01/20366.01270.0
Federal National Mortgage Association02/01/20335.51270.0
Interest Rate Swap Option 3 year07/20/20150.01270.0
Federal National Mortgage Association06/01/20424.51260.0
Federal National Mortgage Association08/01/20366.01250.0
Federal National Mortgage Association08/01/20375.51250.0
Federal National Mortgage Association11/01/20405.01250.0
Federal National Mortgage Association12/01/20244.51240.0
Government National Mortgage Association03/15/20395.01240.0
Federal National Mortgage Association11/01/20396.01240.0
Federal National Mortgage Association12/01/20365.51230.0
Federal Home Loan Mortgage Corp. REMIC08/15/20228.01230.0
Federal National Mortgage Association03/01/20376.01230.0
Government National Mortgage Association II11/20/20291.61230.0
Federal National Mortgage Association08/01/20376.01220.0
Federal National Mortgage Association11/01/20184.01210.0
Government National Mortgage Association05/15/20385.01200.0
Federal Home Loan Mortgage Corp.05/01/20356.01160.0
Federal National Mortgage Association02/01/20376.01130.0
Federal National Mortgage Association06/01/20366.01120.0
Federal National Mortgage Association10/01/20366.01110.0
Federal National Mortgage Association11/01/20365.51110.0
Federal National Mortgage Association05/01/20404.51110.0
Federal National Mortgage Association08/01/20366.01090.0
Federal National Mortgage Association04/01/20273.51080.0
Federal National Mortgage Association06/01/20376.01080.0
Federal National Mortgage Association02/01/20386.01060.0
Government National Mortgage Association03/15/20385.01060.0
Federal National Mortgage Association04/01/20194.01030.0
Federal National Mortgage Association06/01/20213.01030.0
Federal National Mortgage Association08/01/20376.01020.0
Federal National Mortgage Association12/01/20386.01020.0
Federal National Mortgage Association11/01/20335.51010.0
Federal National Mortgage Association02/01/20385.01010.0
Federal National Mortgage Association03/01/20376.01010.0
Federal National Mortgage Association05/01/20415.01000.0
Federal National Mortgage Association04/01/20345.51000.0
Federal National Mortgage Association07/01/20415.0990.0
Federal National Mortgage Association07/01/20184.0980.0
Federal National Mortgage Association10/01/20244.5980.0
Federal National Mortgage Association09/01/20365.5960.0
Federal National Mortgage Association10/01/20204.0960.0
Federal National Mortgage Association10/01/20366.0960.0
Federal National Mortgage Association12/01/20355.5950.0
Federal National Mortgage Association11/01/20385.5940.0
Government National Mortgage Association04/15/20385.0940.0
Federal National Mortgage Association09/01/20366.0930.0
Federal National Mortgage Association11/01/20365.5930.0
Federal National Mortgage Association07/01/20366.0930.0
Federal National Mortgage Association11/01/20366.0930.0
Federal National Mortgage Association07/01/20375.0920.0
Federal National Mortgage Association01/01/20415.0920.0
Government National Mortgage Association01/15/20385.0910.0
Federal National Mortgage Association05/01/20356.0910.0
Government National Mortgage Association II09/20/20242.0910.0
Federal National Mortgage Association10/01/20376.0910.0
Federal National Mortgage Association06/01/20414.5900.0
Federal National Mortgage Association12/01/20366.0890.0
Government National Mortgage Association04/15/20395.0890.0
Federal National Mortgage Association02/01/20396.0890.0
Federal National Mortgage Association09/01/20184.0880.0
Federal National Mortgage Association07/01/20386.0880.0
Federal National Mortgage Association06/01/20245.0880.0
Federal National Mortgage Association01/01/20204.0870.0
Federal National Mortgage Association08/01/20366.0870.0
Federal National Mortgage Association07/01/20366.0870.0
Federal National Mortgage Association07/01/20184.0850.0
Federal National Mortgage Association02/01/20246.0850.0
Federal National Mortgage Association09/01/20435.0850.0
Federal National Mortgage Association09/01/20376.0840.0
Federal National Mortgage Association05/01/20366.0840.0
Federal National Mortgage Association07/01/20376.0830.0
Federal National Mortgage Association06/01/20376.0820.0
Government National Mortgage Association04/15/20395.0820.0
Federal National Mortgage Association04/01/20285.0820.0
Federal National Mortgage Association09/01/20234.0820.0
Federal National Mortgage Association11/01/20366.0810.0
Federal National Mortgage Association09/01/20366.0810.0
Federal National Mortgage Association01/01/20254.5810.0
Bear Stearns Adjustable Rate Mortgage Trust01/25/20352.7800.0
Federal National Mortgage Association07/01/20194.0800.0
GSAMP Trust12/25/20360.2790.0
Federal National Mortgage Association04/01/20184.0790.0
Federal National Mortgage Association02/01/20285.0790.0
Federal National Mortgage Association09/01/20213.0780.0
Federal National Mortgage Association01/01/20236.0780.0
Federal National Mortgage Association06/01/20414.5770.0
Federal National Mortgage Association10/01/20304.0770.0
Federal National Mortgage Association11/01/20355.0760.0
Federal National Mortgage Association07/01/20366.0760.0
Federal National Mortgage Association06/01/20376.0750.0
Federal National Mortgage Association05/01/20275.0750.0
Government National Mortgage Association II08/20/20222.0750.0
Government National Mortgage Association II07/20/20271.6750.0
Government National Mortgage Association10/15/20395.0740.0
Federal National Mortgage Association11/01/20366.0740.0
Federal National Mortgage Association08/01/20254.0730.0
Federal National Mortgage Association02/01/20394.5730.0
Federal National Mortgage Association10/01/20386.0730.0
Federal National Mortgage Association12/01/20235.0720.0
Federal National Mortgage Association09/01/20366.0720.0
Federal National Mortgage Association03/01/20285.5720.0
Federal National Mortgage Association05/01/20385.0720.0
Federal National Mortgage Association07/01/20264.5710.0
Federal National Mortgage Association12/01/20245.0710.0
Federal National Mortgage Association02/01/20376.0700.0
Federal National Mortgage Association02/01/20385.5690.0
Federal National Mortgage Association08/01/20375.5690.0
Federal National Mortgage Association01/01/20355.5680.0
Federal National Mortgage Association02/01/20345.5680.0
Government National Mortgage Association05/15/20385.0680.0
Federal National Mortgage Association07/01/20405.0670.0
Federal National Mortgage Association08/01/20184.0670.0
Federal National Mortgage Association08/01/20204.0670.0
Federal National Mortgage Association01/01/20376.0670.0
Interest Rate Swap Option 10 year07/30/20150.0660.0
Federal National Mortgage Association06/01/20386.0660.0
Federal National Mortgage Association06/01/20335.5660.0
Federal National Mortgage Association10/01/20356.0650.0
Government National Mortgage Association09/15/20395.0650.0
Federal National Mortgage Association12/01/20366.0640.0
Federal National Mortgage Association12/01/20385.5640.0
Federal National Mortgage Association01/01/20295.0640.0
Federal National Mortgage Association03/01/20254.5640.0
Federal National Mortgage Association06/01/20366.0630.0
Federal National Mortgage Association04/01/20244.0630.0
Federal National Mortgage Association12/01/20184.5620.0
Federal National Mortgage Association06/01/20314.0610.0
Federal National Mortgage Association12/01/20385.5610.0
Federal National Mortgage Association11/01/20366.0600.0
Federal National Mortgage Association07/01/20405.0600.0
Federal National Mortgage Association04/01/20355.5590.0
Federal National Mortgage Association10/01/20345.0590.0
Federal National Mortgage Association06/01/20405.0590.0
Federal National Mortgage Association05/01/20385.5590.0
Federal National Mortgage Association01/01/20355.5590.0
Federal National Mortgage Association08/01/20366.0580.0
Federal National Mortgage Association08/01/20366.0580.0
Federal National Mortgage Association03/01/20255.0580.0
Federal National Mortgage Association01/01/20184.5570.0
Federal National Mortgage Association03/01/20345.5570.0
Federal National Mortgage Association03/01/20263.5570.0
Federal National Mortgage Association11/01/20366.0570.0
Federal National Mortgage Association12/01/20404.5570.0
Federal National Mortgage Association06/01/20355.5570.0
Federal National Mortgage Association10/01/20366.0560.0
Federal National Mortgage Association09/01/20285.5560.0
Federal National Mortgage Association06/01/20286.0560.0
Federal National Mortgage Association08/01/20365.5550.0
Federal National Mortgage Association05/01/20246.0530.0
Federal Home Loan Mortgage Corp. REMIC11/15/20300.6530.0
Federal National Mortgage Association07/01/20213.0520.0
Federal National Mortgage Association08/01/20404.5520.0
Federal National Mortgage Association07/01/20355.5520.0
Federal National Mortgage Association11/01/20366.0520.0
Federal National Mortgage Association01/01/20345.5520.0
Federal National Mortgage Association08/01/20236.0510.0
Federal National Mortgage Association08/01/20386.0510.0
Federal National Mortgage Association09/01/20395.0510.0
Federal National Mortgage Association12/01/20376.0510.0
Federal National Mortgage Association12/01/20395.5500.0
Federal National Mortgage Association08/01/20376.0500.0
Government National Mortgage Association03/15/20395.0500.0
Federal National Mortgage Association12/01/20244.5500.0
Government National Mortgage Association07/15/20415.0500.0
Federal National Mortgage Association09/01/20335.5500.0
Government National Mortgage Association06/15/20385.0500.0
Government National Mortgage Association07/15/20405.0500.0
Federal National Mortgage Association01/01/20396.0490.0
Federal National Mortgage Association01/01/20224.5490.0
Federal National Mortgage Association10/01/20346.0490.0
Federal National Mortgage Association05/01/20345.5490.0
Federal National Mortgage Association07/01/20414.5490.0
Federal National Mortgage Association10/01/20264.0480.0
Federal National Mortgage Association04/01/20264.0480.0
Federal National Mortgage Association02/01/20376.0480.0
Federal National Mortgage Association09/01/20345.5470.0
Federal National Mortgage Association06/01/20376.0470.0
Federal National Mortgage Association10/01/20415.0470.0
Government National Mortgage Association06/15/20415.0470.0
Federal National Mortgage Association11/01/20366.0470.0
Federal National Mortgage Association08/01/20376.0470.0
Government National Mortgage Association02/15/20405.0470.0
Federal National Mortgage Association12/01/20366.0460.0
Government National Mortgage Association04/15/20385.0460.0
Federal National Mortgage Association02/01/20376.0460.0
Federal National Mortgage Association05/01/20414.5460.0
Federal National Mortgage Association12/01/20244.0460.0
Federal National Mortgage Association05/01/20244.5440.0
Federal National Mortgage Association01/01/20204.5440.0
Federal National Mortgage Association03/01/20265.0440.0
Federal National Mortgage Association02/01/20345.5440.0
Federal National Mortgage Association03/01/20264.0440.0
Federal National Mortgage Association01/01/20345.5430.0
Federal National Mortgage Association09/01/20304.5430.0
Federal National Mortgage Association10/01/20366.0430.0
Federal National Mortgage Association12/01/20335.5420.0
Federal National Mortgage Association02/01/20345.5420.0
Federal National Mortgage Association10/01/20386.0420.0
Government National Mortgage Association II09/20/20231.6420.0
Federal National Mortgage Association10/01/20264.0410.0
Federal National Mortgage Association10/01/20366.0410.0
Federal National Mortgage Association07/01/20405.0410.0
Federal National Mortgage Association10/01/20366.0410.0
Federal National Mortgage Association11/01/20254.0410.0
Federal National Mortgage Association10/01/20356.0410.0
Federal National Mortgage Association05/01/20415.0400.0
Federal National Mortgage Association05/01/20424.5400.0
Government National Mortgage Association II11/20/20251.6390.0
Federal National Mortgage Association11/01/20345.5390.0
Government National Mortgage Association II01/20/20252.0380.0
Federal National Mortgage Association07/01/20366.0380.0
Federal National Mortgage Association12/01/20366.0380.0
Federal National Mortgage Association04/01/20414.5380.0
Federal National Mortgage Association02/01/20345.0380.0
Federal National Mortgage Association09/01/20316.0380.0
Federal National Mortgage Association11/01/20224.5370.0
Federal National Mortgage Association04/01/20396.0370.0
Federal National Mortgage Association07/01/20414.5370.0
Federal National Mortgage Association06/01/20376.0370.0
Government National Mortgage Association II05/20/20241.6370.0
Federal National Mortgage Association08/01/20366.0370.0
Federal National Mortgage Association08/01/20414.5370.0
Federal National Mortgage Association03/01/20345.5370.0
Federal National Mortgage Association01/01/20376.0370.0
Federal National Mortgage Association04/01/20414.5360.0
Federal National Mortgage Association07/01/20184.0360.0
Federal National Mortgage Association10/01/20154.0350.0
Bear Stearns Adjustable Rate Mortgage Trust11/25/20302.7350.0
Federal National Mortgage Association12/01/20345.5350.0
Federal National Mortgage Association11/01/20376.0340.0
Federal National Mortgage Association02/01/20295.5340.0
Federal National Mortgage Association05/01/20254.0330.0
Federal National Mortgage Association07/01/20405.0330.0
Federal National Mortgage Association08/01/20184.5330.0
Federal National Mortgage Association10/01/20366.0330.0
Federal National Mortgage Association03/01/20345.5330.0
Federal National Mortgage Association08/01/20366.0330.0
Federal National Mortgage Association07/01/20356.0330.0
Federal National Mortgage Association08/01/20366.0320.0
Federal National Mortgage Association02/01/20376.0320.0
Government National Mortgage Association05/15/20385.0320.0
Federal National Mortgage Association10/01/20366.0320.0
Federal National Mortgage Association01/01/20386.0320.0
Federal National Mortgage Association01/01/20415.0320.0
Federal National Mortgage Association09/01/20184.0310.0
Federal National Mortgage Association01/01/20405.0310.0
Federal National Mortgage Association12/01/20254.0310.0
Federal National Mortgage Association10/01/20366.0310.0
Federal National Mortgage Association03/01/20335.5310.0
Federal National Mortgage Association06/01/20376.0300.0
Government National Mortgage Association II12/20/20242.5300.0
Federal National Mortgage Association08/01/20184.0300.0
Federal National Mortgage Association02/01/20345.5300.0
Government National Mortgage Association05/15/20395.0300.0
Federal National Mortgage Association07/01/20264.5300.0
Federal National Mortgage Association06/01/20276.0300.0
Federal National Mortgage Association10/01/20366.0300.0
Federal National Mortgage Association07/01/20366.0290.0
Federal National Mortgage Association03/01/20345.5290.0
Federal National Mortgage Association05/01/20314.5290.0
Federal National Mortgage Association12/01/20395.0290.0
Federal National Mortgage Association09/01/20415.0290.0
Federal National Mortgage Association03/01/20406.0280.0
Federal National Mortgage Association09/01/20365.0280.0
Federal Home Loan Mortgage Corp.05/01/20316.0280.0
Federal National Mortgage Association09/01/20345.5280.0
Federal National Mortgage Association11/01/20285.0280.0
Federal National Mortgage Association09/01/20356.0270.0
Federal National Mortgage Association03/01/20244.5270.0
Federal National Mortgage Association08/01/20244.5270.0
Federal National Mortgage Association09/01/20376.0270.0
Federal National Mortgage Association05/01/20355.5260.0
Federal National Mortgage Association10/01/20424.5260.0
Federal National Mortgage Association09/01/20414.5260.0
Federal National Mortgage Association10/01/20376.0260.0
Federal National Mortgage Association05/01/20405.0260.0
Federal National Mortgage Association05/01/20244.0260.0
Federal National Mortgage Association10/01/20386.0250.0
Federal National Mortgage Association06/01/20405.0250.0
Federal National Mortgage Association09/01/20366.0250.0
Federal Home Loan Mortgage Corp.08/01/20386.0240.0
Federal National Mortgage Association08/01/20366.0240.0
Federal National Mortgage Association05/01/20405.0230.0
Federal National Mortgage Association10/01/20226.0230.0
Federal National Mortgage Association12/01/20285.5230.0
Federal National Mortgage Association09/01/20414.5230.0
Federal National Mortgage Association02/01/20264.0230.0
Federal National Mortgage Association04/01/20345.5230.0
Federal National Mortgage Association09/01/20406.0230.0
Federal National Mortgage Association08/01/20376.0220.0
Federal National Mortgage Association11/01/20386.0220.0
Federal National Mortgage Association01/01/20355.5220.0
Federal National Mortgage Association11/01/20253.0220.0
Federal National Mortgage Association07/01/20366.0220.0
Federal Home Loan Mortgage Corp. REMIC12/15/20209.0220.0
Federal Home Loan Mortgage Corp.06/01/20242.3210.0
Federal National Mortgage Association02/01/20346.0210.0
Federal National Mortgage Association04/01/20176.0210.0
Federal National Mortgage Association09/01/20366.0210.0
Government National Mortgage Association II03/20/20171.6210.0
Federal National Mortgage Association05/01/20385.5210.0
Federal National Mortgage Association11/01/20405.0200.0
Federal National Mortgage Association07/01/20184.5200.0
Federal National Mortgage Association07/01/20366.0200.0
Federal National Mortgage Association12/01/20435.5200.0
Federal National Mortgage Association05/01/20394.5190.0
Federal National Mortgage Association08/01/20213.0190.0
Federal National Mortgage Association07/01/20366.0190.0
Federal National Mortgage Association11/01/20244.5190.0
Federal National Mortgage Association08/01/20355.5190.0
Government National Mortgage Association10/15/20385.0180.0
Federal National Mortgage Association08/01/20366.0180.0
Government National Mortgage Association04/15/20395.0180.0
Federal National Mortgage Association11/01/20244.5180.0
Federal National Mortgage Association01/01/20365.5180.0
Federal National Mortgage Association11/01/20376.0170.0
Federal National Mortgage Association05/01/20176.0170.0
Federal National Mortgage Association11/01/20355.5170.0
Federal National Mortgage Association05/01/20405.0170.0
Federal National Mortgage Association07/01/20184.5170.0
Federal National Mortgage Association04/01/20386.0170.0
Federal National Mortgage Association04/01/20365.5160.0
Federal National Mortgage Association02/01/20264.5160.0
Federal National Mortgage Association06/01/20376.0160.0
Federal National Mortgage Association02/01/20355.5160.0
Federal National Mortgage Association07/01/20254.5160.0
Federal National Mortgage Association11/01/20326.0160.0
Federal National Mortgage Association02/01/20366.0160.0
Government National Mortgage Association03/15/20385.0150.0
Federal Home Loan Mortgage Corp.02/01/20336.0150.0
Federal National Mortgage Association01/01/20376.0150.0
Federal National Mortgage Association11/01/20395.0150.0
Federal National Mortgage Association06/01/20366.0150.0
Federal National Mortgage Association02/01/20213.0150.0
Federal National Mortgage Association05/01/20365.5150.0
Federal National Mortgage Association12/01/20365.5150.0
Federal National Mortgage Association08/01/20184.5150.0
Federal National Mortgage Association04/01/20376.0150.0
Federal National Mortgage Association03/01/20405.0150.0
Federal National Mortgage Association12/01/20366.0150.0
Federal National Mortgage Association01/01/20395.5140.0
Federal National Mortgage Association03/01/20385.5140.0
Federal National Mortgage Association03/01/20415.0140.0
Federal National Mortgage Association11/01/20355.5140.0
Federal National Mortgage Association02/01/20235.5140.0
Federal National Mortgage Association10/01/20355.0130.0
Federal National Mortgage Association08/01/20244.5130.0
Federal National Mortgage Association08/01/20365.5130.0
Federal National Mortgage Association08/01/20355.5130.0
Federal National Mortgage Association07/01/20386.0130.0
Federal National Mortgage Association04/01/20345.5130.0
Federal National Mortgage Association05/01/20415.0130.0
Federal National Mortgage Association11/01/20184.5120.0
Federal National Mortgage Association09/01/20365.5120.0
Federal National Mortgage Association09/01/20244.5120.0
Federal National Mortgage Association09/01/20386.0120.0
Federal National Mortgage Association10/01/20355.5120.0
Government National Mortgage Association II10/20/20251.6110.0
Government National Mortgage Association II12/20/20261.6110.0
Federal Housing Authority Project02/01/20217.4110.0
Federal National Mortgage Association05/01/20246.0110.0
Federal National Mortgage Association10/01/20386.0110.0
Federal Home Loan Mortgage Corp.07/01/20166.0110.0
Federal National Mortgage Association07/01/20384.5110.0
Federal National Mortgage Association12/01/20366.0110.0
Federal National Mortgage Association09/01/20244.5110.0
Government National Mortgage Association12/15/20355.0110.0
Federal National Mortgage Association01/01/20376.0110.0
Federal National Mortgage Association01/01/20395.5110.0
Federal National Mortgage Association07/01/20376.0100.0
Federal National Mortgage Association12/01/20355.5100.0
Federal National Mortgage Association11/01/20166.0100.0
Indymac ARM Trust01/25/20321.7100.0
Federal National Mortgage Association06/01/20405.5100.0
Federal National Mortgage Association07/01/20405.0100.0
Federal National Mortgage Association12/01/20166.0100.0
Federal National Mortgage Association03/01/20345.0100.0
Federal National Mortgage Association01/01/20375.5100.0
Federal National Mortgage Association04/01/20345.5100.0
Federal National Mortgage Association07/01/20295.0100.0
Federal National Mortgage Association07/01/20376.090.0
Federal National Mortgage Association01/01/20365.590.0
Federal National Mortgage Association04/01/20376.090.0
Federal National Mortgage Association09/01/20386.090.0
Federal National Mortgage Association09/01/20366.090.0
Federal National Mortgage Association05/01/20184.590.0
Federal National Mortgage Association01/01/20254.590.0
Federal National Mortgage Association09/01/20366.090.0
Federal National Mortgage Association06/01/20366.090.0
Federal National Mortgage Association02/01/20376.090.0
Federal National Mortgage Association07/01/20376.090.0
Federal National Mortgage Association05/01/20404.590.0
Federal National Mortgage Association11/01/20335.590.0
Federal National Mortgage Association05/01/20335.590.0
Federal National Mortgage Association12/01/20366.080.0
Federal National Mortgage Association06/01/20254.580.0
Federal National Mortgage Association08/01/20236.080.0
Federal National Mortgage Association01/01/20275.580.0
Federal National Mortgage Association02/01/20376.070.0
Federal Home Loan Mortgage Corp.09/01/20166.070.0
Federal National Mortgage Association09/01/20366.070.0
Federal National Mortgage Association05/01/20336.070.0
Federal National Mortgage Association12/01/20345.570.0
Federal National Mortgage Association02/01/20376.070.0
Federal National Mortgage Association02/01/20254.570.0
Federal National Mortgage Association09/01/20385.570.0
Federal National Mortgage Association06/01/20194.570.0
Federal National Mortgage Association02/01/20254.070.0
Federal National Mortgage Association07/01/20365.560.0
Federal National Mortgage Association06/01/20375.560.0
Government National Mortgage Association II10/20/20252.060.0
Federal National Mortgage Association05/01/20184.560.0
Federal National Mortgage Association10/01/20166.060.0
Federal National Mortgage Association09/01/20176.060.0
Federal National Mortgage Association02/01/20376.060.0
Federal National Mortgage Association05/01/20244.560.0
Federal National Mortgage Association06/01/20184.560.0
Federal National Mortgage Association11/01/20396.060.0
Federal National Mortgage Association06/01/20194.060.0
Federal National Mortgage Association04/01/20385.560.0
Federal National Mortgage Association10/01/20335.560.0
Federal National Mortgage Association12/01/20335.550.0
Federal Home Loan Mortgage Corp.05/01/20336.050.0
Federal National Mortgage Association09/01/20376.050.0
Federal National Mortgage Association09/01/20366.050.0
Federal National Mortgage Association04/01/20376.050.0
Federal Home Loan Mortgage Corp.07/01/20166.050.0
Federal National Mortgage Association11/01/20366.050.0
Federal National Mortgage Association07/01/20375.550.0
Federal National Mortgage Association09/01/20386.050.0
Federal National Mortgage Association07/01/20236.050.0
Federal National Mortgage Association12/01/20244.550.0
Federal National Mortgage Association10/01/20396.040.0
Federal National Mortgage Association07/01/20166.040.0
Federal National Mortgage Association10/01/20355.540.0
Federal National Mortgage Association11/01/20386.040.0
Government National Mortgage Association11/15/20385.040.0
Federal National Mortgage Association10/01/20376.040.0
Federal National Mortgage Association09/01/20366.040.0
Federal National Mortgage Association12/01/20166.040.0
Federal National Mortgage Association09/01/20366.040.0
Federal National Mortgage Association07/01/20385.540.0
Federal National Mortgage Association07/01/20276.040.0
Federal National Mortgage Association12/01/20366.040.0
Federal National Mortgage Association10/01/20345.540.0
Federal National Mortgage Association10/01/20345.540.0
Federal National Mortgage Association12/01/20376.040.0
Federal National Mortgage Association06/01/20376.040.0
Federal National Mortgage Association06/01/20355.540.0
Federal National Mortgage Association03/01/20376.030.0
Federal National Mortgage Association09/01/20355.530.0
Federal National Mortgage Association08/01/20184.030.0
Government National Mortgage Association08/15/20335.030.0
Government National Mortgage Association04/15/20355.030.0
Federal Home Loan Mortgage Corp.01/01/20296.030.0
Federal National Mortgage Association07/01/20376.030.0
Federal Home Loan Mortgage Corp.10/01/20376.030.0
Federal National Mortgage Association04/01/20376.030.0
Federal National Mortgage Association07/01/20375.530.0
Federal National Mortgage Association12/01/20365.530.0
Federal National Mortgage Association03/01/20236.030.0
Federal National Mortgage Association06/01/20366.030.0
Federal National Mortgage Association01/01/20375.530.0
Federal National Mortgage Association05/01/20365.530.0
Federal National Mortgage Association06/01/20366.030.0
Federal National Mortgage Association02/01/20375.530.0
Federal National Mortgage Association12/01/20355.530.0
Federal National Mortgage Association12/01/20335.530.0
Federal National Mortgage Association04/01/20355.530.0
Federal National Mortgage Association11/01/20166.030.0
Federal National Mortgage Association10/01/20366.030.0
Federal National Mortgage Association10/01/20366.030.0
Federal National Mortgage Association11/01/20366.020.0
Federal National Mortgage Association07/01/20364.520.0
Federal National Mortgage Association08/01/20366.020.0
Federal National Mortgage Association02/01/20345.520.0
Federal National Mortgage Association09/01/20366.020.0
Federal National Mortgage Association10/01/20366.020.0
Federal National Mortgage Association11/01/20365.520.0
Federal National Mortgage Association06/01/20366.020.0
First Nationwide Trust08/21/20316.820.0
Federal National Mortgage Association10/01/20345.520.0
Government National Mortgage Association II07/20/20242.010.0
Federal National Mortgage Association01/01/20386.010.0
Federal National Mortgage Association09/01/20366.010.0
General Motors Co. Escrow03/06/20495.200.0
Total4,311,909109.3
Cash and Other Assets Less Liabilities-9.3
Total Net Assets100%

Sector Allocation (As of Quarter Ended 03/31/2015)

As of Quarter Ended 03/31/2015
Economic SectorHarbor Bond Fund %
U.S. Government Obligations32.1
Mortgage Pass-through29.0
Corporate Bonds & Notes25.9
Foreign Government Obligations8.1
Collateralized Mortgage Obligations7.4
Municipal Bonds5.1
Asset-backed Securities3.6
U.S. Government Agencies2.0
Bank Loan Obligations0.8
Financials0.2

Maturity Profile (As of Quarter Ended 03/31/2015)

As of Quarter Ended 03/31/2015
MaturityHarbor Bond Fund %Barclays U.S. Aggregate Bond Index %
0-1 yr53.10.0
1-3 yr-17.123.8
3-5 yr5.723.6
5-7 yr7.821.2
7-10 yr25.916.8
10-20 yr14.93.2
20-30 yr9.310.8
Over 30 yr0.30.6

Duration (As of Quarter Ended 03/31/2015)

As of Quarter Ended 03/31/2015
DurationHarbor Bond Fund %Barclays U.S. Aggregate Bond Index %
0-1 yr-16.60.8
1-3 yr-5.239.9
3-5 yr6.522.9
5-7 yr40.214.9
7-10 yr28.08.5
10-20 yr24.911.8
20-30 yr22.11.2
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.