Harbor Bond Fund Institutional Class (HABDX)

Portfolio Characteristics (As of Quarter Ended 06/30/2019)

Harbor Bond FundBloomberg Barclays U.S. Aggregate Bond Index
Number of Issues90510,493
Average Market Coupon (%)3.193.29
Yield to Maturity (%)2.672.50
Weighted Avg. Maturity (%)6.347.83
Weighted Avg. Duration (yrs)5.065.70

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

Top Ten Holdings (As of Quarter Ended 06/30/2019)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Federal National Mortgage Association TBA08/13/20493.5140,4007.1
Government National Mortgage Association TBA08/21/20494.0132,8626.8
Federal National Mortgage Association TBA08/13/20494.0120,0426.1
Federal National Mortgage Association REMIC10/25/20413.576,3223.9
Federal National Mortgage Association TBA09/12/20493.071,4673.6
Federal National Mortgage Association TBA08/13/20493.069,7103.5
Japan Treasury Discount Bill08/26/20190.059,9333.0
U.S. Treasury Bonds08/15/20443.158,7503.0
U.S. Treasury Inflation Indexed Bonds01/15/20290.951,7922.6
U.S. Treasury Notes08/15/20272.251,6992.6
% of Total Holdings:832,97742.2

Full Holdings (As of Quarter Ended 06/30/2019)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Federal National Mortgage Association TBA08/13/20493.5140,4007.1
Government National Mortgage Association TBA08/21/20494.0132,8626.8
Federal National Mortgage Association TBA08/13/20494.0120,0426.1
Federal National Mortgage Association REMIC10/25/20413.576,3223.9
Federal National Mortgage Association TBA09/12/20493.071,4673.6
Federal National Mortgage Association TBA08/13/20493.069,7103.5
Japan Treasury Discount Bill08/26/20190.059,9333.0
U.S. Treasury Bonds08/15/20443.158,7503.0
U.S. Treasury Inflation Indexed Bonds01/15/20290.951,7922.6
U.S. Treasury Notes08/15/20272.251,6992.6
Japan Treasury Discount Bill08/19/20190.050,5602.6
Government National Mortgage Association TBA08/21/20493.546,4342.4
Government National Mortgage Association08/21/20494.546,3632.4
U.S. Treasury Notes08/31/20212.044,7292.3
U.S. Treasury Notes12/31/20212.041,9752.1
Brazil Letras Do Tesouro Nacional01/01/20200.036,2941.8
U.S. Treasury Inflation Indexed Bonds07/15/20280.834,0601.7
Brazil Letras Do Tesouro Nacional04/01/20200.033,6681.7
U.S. Treasury Bonds02/15/20452.532,3461.6
U.S. Treasury Notes02/15/20292.629,4091.5
U.S. Treasury Bonds05/15/20492.928,2821.4
U.S. Treasury Notes07/31/20221.925,2071.3
Government National Mortgage Association TBA07/22/20495.024,5691.2
Government National Mortgage Association TBA07/22/20495.021,4841.1
U.S. Treasury Notes09/30/20221.821,0111.1
U.S. Treasury Inflation Indexed Bonds01/15/20260.618,1760.9
U.S. Treasury Notes11/15/20242.218,1080.9
U.S. Treasury Bonds05/15/20432.917,9560.9
U.S. Treasury Notes03/31/20201.416,7170.9
U.S. Treasury Bonds02/15/20404.616,4660.8
U.S. Treasury Inflation Indexed Bonds04/15/20240.516,0050.8
U.S. Treasury Inflation Indexed Bonds04/15/20230.615,4060.8
Structured Asset Securities Co.01/25/20372.615,3240.8
U.S. Treasury Notes06/30/20241.815,1880.8
Spain Government Bond MTN10/31/20290.614,6640.7
U.S. Treasury Bonds05/15/20404.413,9740.7
Brazil Letras Do Tesouro Nacional10/01/20190.013,6630.7
U.S. Treasury Bonds02/15/20423.113,2980.7
Verizon Communications Inc.02/15/20253.413,2560.7
U.S. Treasury Bonds08/15/20462.213,2120.7
U.S. Treasury Inflation Indexed Bonds07/15/20270.412,2340.6
Unicredit SpA MTN12/04/20237.812,1170.6
U.S. Treasury Bonds02/15/20483.011,9250.6
Federal National Mortgage Association TBA08/13/20494.511,7010.6
IndyMac INDX Mortgage Loan Trust07/25/20373.611,6480.6
Federal National Mortgage Association TBA08/16/20343.511,3500.6
Province of Quebec Canada12/01/20214.211,2630.6
Government National Mortgage Association TBA07/22/20494.010,5740.5
U.S. Treasury Inflation Indexed Bonds02/15/20481.010,4780.5
U.S. Treasury Inflation Indexed Bonds02/15/20420.810,3390.5
Ford Motor Credit Co. LLC01/15/20208.110,3360.5
Government National Mortgage Association07/22/20494.510,2160.5
JPMorgan Chase Bank NA04/26/20212.910,0140.5
Towd Point Mortgage Funding10/20/20511.99,5600.5
Credit Suisse Group Funding Guernsey Ltd.03/26/20253.89,2960.5
Nextera Energy Capital Holdings Inc.09/03/20192.88,6030.4
UBS Group Funding Jersey Ltd.04/15/20213.08,5780.4
Wells Fargo & Co.06/15/20196.28,2550.4
Trillium Credit Card Trust II02/27/20232.78,1060.4
U.S. Treasury Notes10/31/20212.07,8460.4
Goldman Sachs Group Inc.10/31/20223.47,7070.4
General Motors Financial Co. Inc.11/06/20203.17,6750.4
Residential Asset Securitization Trust08/25/20376.27,2480.4
Rio Oil Finance Trust01/06/20279.87,1180.4
Japan International Cooperation Agency04/27/20272.87,0560.4
Sumitomo Mitsui Financial Group Inc.03/09/20214.17,0440.4
GS Mortgage Securities Corp. Trust02/10/20293.26,9780.4
Japan Finance Organization For Municipalities MTN04/20/20222.66,8870.4
Citigroup Inc.04/25/20222.86,8680.3
Telos CLO Ltd.01/17/20273.96,8200.3
Arbor Realty Commercial Real Estate Notes Ltd.04/15/20273.76,8170.3
Spain Government Bond04/30/20291.46,7660.3
Allergan Funding SCS03/12/20203.06,7210.3
Federal National Mortgage Association TBA07/01/20415.06,7120.3
American Express Co.02/27/20233.46,6270.3
Banque Federative DU Credit Mutuel SA07/20/20233.86,6060.3
BGC Partners Inc.07/24/20235.46,6020.3
General Motors Financial Co. Inc.11/06/20202.56,5780.3
Bayer US Finance II LLC12/15/20233.96,5320.3
Aig Global Funding06/25/20213.46,5120.3
Barclays plc08/10/20214.76,4410.3
US Bank NA04/26/20213.16,4150.3
Jackson National Life Global Funding06/11/20213.36,4140.3
Federal National Mortgage Association TBA07/14/20464.06,4070.3
Capital One Multi-Asset Execution Trust06/15/20222.86,4020.3
Credit Acceptance Auto Loan Trust05/17/20273.56,3930.3
AT&T Inc.06/01/20213.36,2330.3
Federal National Mortgage Association09/01/20272.96,2050.3
Morgan Stanley Bank of America Merrill Lynch Trust04/15/20483.06,1390.3
Deutsche Telekom International Finance BV01/19/20222.86,1360.3
Toronto-Dominion Bank10/22/20213.46,0740.3
Wells Fargo Bank NA10/22/20213.66,0670.3
BCAP LLC Trust05/25/20472.66,0410.3
Simon Property Group LP09/01/20202.56,0170.3
CVS Health Corp.03/09/20233.75,9920.3
Securitized Asset Backed Receivables LLC Trust08/25/20353.15,9900.3
Digital Realty Trust LP07/15/20284.55,9690.3
Federal Home Loan Mortgage Corp.08/01/20232.75,9630.3
Deutsche Bank AG/New York01/22/20213.15,9600.3
AerCap Ireland Capital DAC / Aercap Global Aviation Trust01/16/20244.95,9220.3
Mylan NV11/22/20242.25,9140.3
ZF North America Capital Inc.04/29/20224.55,9110.3
Hewlett Packard Enterprise Co.10/05/20213.35,9010.3
Tralee CLO V Ltd.10/20/20283.75,8970.3
Aia Group Ltd.09/20/20212.95,8940.3
JPMorgan Chase & Co.06/18/20223.55,8250.3
Cantor Fitzgerald LP06/17/20226.55,8090.3
U.S. Treasury Bonds02/15/20433.15,7950.3
Mountain View CLO Ltd.10/15/20263.45,7720.3
Qatar Government International Bond03/14/20243.45,7000.3
Crown Point CLO Ltd.07/17/20283.55,6740.3
Lloyds Banking Group plc05/08/20254.55,6440.3
Goldman Sachs Group Inc.02/23/20233.25,6310.3
John Deere Capital Corp. MTN06/07/20233.05,6210.3
ING Bank NV03/16/20202.55,6070.3
Svenska Handelsbanken AB MTN05/24/20213.45,6030.3
Synchrony Bank05/24/20213.65,5920.3
Westlake Automobile Receivables Trust01/18/20223.05,5840.3
Rockwell Collins Inc.03/15/20222.85,5580.3
Nationwide Building Society08/01/20244.45,5340.3
Aviation Capital Group LLC08/01/20254.15,5200.3
Washington Prime Group LP08/15/20246.05,5170.3
JPMorgan Chase & Co.06/07/20212.45,5150.3
Citibank NA07/23/20213.45,5150.3
Capital One Financial Corp.10/30/20203.05,5060.3
Dryden XXV Senior Loan Fund10/15/20273.55,4930.3
U.S. Treasury Bonds05/15/20394.25,4910.3
OneMain Financial Issuance Trust09/14/20322.45,4900.3
Daimler Finance North America LLC05/04/20233.75,4850.3
Deutsche Bank AG/New York07/13/20202.75,4780.3
Park Place Securities Inc.08/25/20352.95,4730.3
American Express Co.08/03/20233.75,4600.3
Thermo Fisher Scientific Inc.02/15/20223.35,4270.3
Capital One Financial Corp.10/30/20202.45,4060.3
Skandinaviska Enskilda Banken AB05/17/20213.25,3970.3
Venture Xvi CLO Ltd.01/15/20283.45,3860.3
Harley-Davidson Financial Services Inc.05/21/20213.55,3810.3
Daimler Finance North America LLC05/04/20213.45,3750.3
Federal National Mortgage Association08/01/20222.35,3270.3
Skandinaviska Enskilda Banken AB05/17/20213.05,3150.3
Duke Energy Corp.05/14/20213.05,3150.3
Goldman Sachs Group Inc. MTN03/03/20244.05,3070.3
American Express Co.05/17/20213.45,2990.3
Australia & New Zealand Banking Group Ltd.05/17/20213.35,2950.3
Morgan Stanley01/20/20223.85,2560.3
Volkswagen Group of America Finance LLC11/13/20284.85,2250.3
AT&T Inc.01/15/20203.25,2130.3
Government National Mortgage Association TBA07/22/20494.05,2120.3
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.05/30/20234.25,2070.3
Loancore Ltd.05/15/20283.55,2030.3
Cent CLO Ltd.10/15/20263.75,2010.3
Toyota Motor Credit Corp.09/28/20203.45,1950.3
Barclays MTN02/12/20273.25,1920.3
Sempra Energy03/15/20212.95,1800.3
Standard Chartered plc01/20/20234.25,1650.3
Societe Generale SA MTN09/14/20234.25,1570.3
Asset Backed Securities Corp. Home Equity Loan Trust08/15/20333.65,1520.3
E*Trade Financial Corp.08/24/20223.05,1510.3
Credit Suisse Group AG12/14/20233.05,1440.3
Government National Mortgage Association06/20/20484.55,1190.3
Australia & New Zealand Banking Group Ltd.05/17/20213.05,1180.3
Credit Agricole SA/London MTN04/24/20233.85,0870.3
AT&T Inc.06/30/20223.05,0870.3
BAT Capital Corp.08/15/20222.85,0750.3
Federal Home Loan Mortgage Corp. REMIC06/15/20412.85,0690.3
Volkswagen Group of America Finance LLC11/13/20234.25,0540.3
Charter Communications Operating LLC / Charter Communications Operating Capital07/23/20224.55,0440.3
Credit Suisse Group Funding Guernsey Ltd.09/15/20223.85,0230.3
Mondelez International Inc.05/07/20203.05,0210.3
JPMorgan Chase & Co.06/23/20202.85,0200.3
Bacardi Ltd.05/15/20254.54,9980.3
Lloyds Bank plc05/07/20213.34,9720.3
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.03/01/20255.54,9690.3
Bank of America Corp. MTN03/05/20243.34,9680.3
Interstate Power & Light Co.12/01/20243.24,9590.3
Anheuser-Busch InBev Finance Inc.02/01/20243.74,9500.3
Broadcom Inc.10/15/20223.14,9290.3
Zimmer Biomet Holdings Inc.04/01/20202.74,9050.2
Nextera Energy Capital Holdings Inc.02/25/20223.24,8920.2
Volkswagen Group of America Finance LLC11/13/20203.34,8210.2
Daimler Finance North America LLC10/30/20212.24,8130.2
COX Communications Inc.12/15/20223.24,7990.2
Jackson National Life Global Funding09/15/20222.44,7940.2
Duke Energy Corp.04/15/20243.84,7900.2
Government National Mortgage Association04/20/20494.54,7770.2
Barclays plc09/15/20196.54,7170.2
Banco Bilbao Vizcaya Argentaria SA02/18/20206.84,6800.2
Deutsche Alt-A Securities Inc. Mortgage Loan Trust03/25/20372.64,6530.2
Federal National Mortgage Association REMIC06/25/20552.84,6470.2
Federal National Mortgage Association08/01/20375.54,6410.2
Syngenta Finance NV04/23/20213.94,5820.2
CBL & Associates LP12/15/20266.04,5540.2
Government National Mortgage Association TBA08/21/20495.04,5460.2
Morgan Stanley MTN09/23/20195.64,5400.2
JPMorgan Chase Bank NA04/26/20213.14,5240.2
Bancorp Commercial Mortgage Trust09/15/20353.34,5200.2
Province of Ontario Canada06/02/20223.14,4530.2
McCormick & Co. Inc.08/15/20222.74,4390.2
Pernod Ricard SA01/15/20224.54,3950.2
HSBC Bank plc08/12/20204.14,3860.2
Lloyds Bank plc12/16/202412.04,3840.2
GSMPS Mortgage Loan Trust04/25/20362.84,3360.2
Royal Bank of Canada03/22/20212.34,3210.2
HCA Inc.09/01/20265.44,3200.2
Dell International LLC / EMC Corp.06/15/20235.54,3140.2
Spain Government Bond07/30/20351.94,2950.2
ERP Operating LP06/01/20253.44,2900.2
Monarch Grove CLO01/25/20283.54,2820.2
Barclays plc01/10/20233.74,2560.2
Oversea-Chinese Banking Corp. Ltd.05/17/20212.84,2260.2
Sasol Financing USA LLC03/27/20245.94,2220.2
Small Business Administration Participation Certificates08/01/20286.04,2040.2
Takeda Pharmaceutical Co. Ltd.11/26/20234.44,1800.2
Crown Castle International Corp.06/15/20263.74,1560.2
Guardian Life Global Funding04/25/20233.44,1450.2
Citigroup Inc.09/01/20234.04,0760.2
Royal Bank of Scotland Group plc05/18/20294.94,0590.2
Mitsubishi UFJ Financial Group Inc.03/02/20233.54,0110.2
Clark County, NV07/01/20296.34,0000.2
Discovery Communications LLC09/20/20192.23,9950.2
Citigroup Inc.07/24/20232.93,9500.2
Aviation Capital Group LLC01/20/20222.93,9280.2
Federal National Mortgage Association05/01/20345.53,8830.2
Barclays Bank plc02/15/20234.63,8360.2
Broadcom Corp. / Broadcom Cayman Finance Ltd.01/15/20223.03,8160.2
Deutsche Bank AG/New York02/27/20234.03,8140.2
Penske Truck Leasing Co. LP / Ptl Finance Corp.03/14/20232.73,8000.2
GE Capital UK Funding Unlimited Co. MTN11/04/20205.93,7990.2
Air Lease Corp. MTN02/01/20244.23,7990.2
Reynolds American Inc.06/12/20224.03,7350.2
Broadcom Corp. / Broadcom Cayman Finance Ltd.01/15/20273.93,7290.2
Tesco Property Finance 5 plc10/13/20415.73,7090.2
BAT International Finance plc06/07/20223.23,6520.2
Sofi Professional Loan Program Trust08/25/20472.63,6340.2
EMC Corp.06/01/20202.63,5810.2
AT&T Inc.06/12/20243.63,5460.2
Deutsche Bank AG/New York07/13/20203.63,4780.2
Federal National Mortgage Association11/01/20484.53,4760.2
Ally Auto Receivables Trust05/17/20212.73,4540.2
Aviation Capital Group LLC05/01/20233.93,4090.2
UBS AG/London12/01/20202.53,4060.2
Reckitt Benckiser Treasury Services plc06/24/20222.43,3960.2
Ford Motor Credit Co. LLC06/12/20202.43,3880.2
Ford Motor Credit Co. LLC11/02/20202.33,3760.2
Mplx LP04/15/20584.93,3490.2
AXA Equitable Holdings Inc.04/20/20233.93,3350.2
Countrywide Asset-Backed Certificates05/25/20362.63,3220.2
Option One Mortgage Loan Trust07/25/20372.73,3080.2
CRH America Finance Inc.04/04/20284.03,2730.2
MASTR Asset Backed Securities Trust06/25/20362.63,2550.2
Deutsche Bank AG/New York10/14/20214.23,2430.2
Homebanc Mortgage Trust12/25/20362.63,1910.2
Government National Mortgage Association01/20/20495.03,1870.2
CRH America Finance Inc.04/04/20484.53,1690.2
Wells Fargo & Co.10/31/20233.83,1600.2
AvalonBay Communities Inc. MTN06/01/20253.53,1460.2
Kraft Heinz Foods Co.07/15/20223.53,1220.2
Platin 1426 GMBH06/15/20236.93,0930.2
Alba plc03/17/20391.03,0920.2
Barclays plc09/15/20197.03,0770.2
Province of Quebec Canada12/01/20223.53,0740.2
Springleaf Finance Corp.03/15/20256.93,0730.2
Delta Air Lines Inc.04/19/20213.43,0460.2
Depository Trust & Clearing Corp.06/15/20204.93,0010.2
Citigroup Inc.08/02/20212.42,9980.2
Bayer US Finance II LLC12/15/20254.22,9630.2
U.S. Treasury Inflation Indexed Bonds02/15/20470.92,9160.1
Enbridge Inc.01/10/20203.02,9010.1
U.S. Treasury Inflation Indexed Bonds02/15/20441.42,8650.1
Kraft Heinz Foods Co.02/10/20205.42,8470.1
Countrywide Alternative Loan Trust05/25/20362.82,8290.1
General Motors Financial Co. Inc.01/15/20203.12,8060.1
Teva Pharmaceutical Finance Netherlands III BV03/01/20286.82,7790.1
UBS AG/London12/01/20202.82,7100.1
Erac USA Finance LLC10/15/20223.32,6700.1
Rio Oil Finance Trust07/06/20249.22,6100.1
General Motors Financial Co. Inc.07/13/20203.22,6100.1
Toyota Motor Credit Corp. MTN05/17/20222.92,6070.1
Eurohome UK Mortgages plc06/15/20440.92,6040.1
Nordea Bank Abp08/30/20233.82,6030.1
Federal National Mortgage Association TBA07/18/20344.02,5960.1
Nissan Motor Acceptance Corp.03/08/20212.52,5930.1
Air Lease Corp.04/01/20213.92,5540.1
JPMorgan Mortgage Acquisition Corp.01/25/20363.02,5450.1
Wells Fargo Mortgage Backed Securities Trust07/25/20365.02,4840.1
Barclays plc12/15/20208.02,4660.1
Argent Securities Inc.05/25/20362.62,4260.1
Countrywide Alternative Loan Trust02/25/20364.02,4120.1
OMEGA Healthcare Investors Inc.08/01/20234.42,3900.1
Allegro CLO I Ltd.01/30/20263.82,3230.1
Volkswagen International Finance NV11/16/20241.22,3210.1
GSAA Trust12/25/20462.62,3000.1
U.S. Treasury Bonds05/15/20423.02,2980.1
Volkswagen Bank GMBH MTN06/15/20210.12,2720.1
Altice Financing SA02/15/20236.62,2610.1
Allergan Funding SCS03/15/20223.52,2460.1
Cnh Industrial Capital LLC11/06/20204.42,2460.1
IXIS Real Estate Capital Trust06/25/20353.52,2190.1
JP Morgan Mortgage Trust10/25/20364.32,1990.1
U.S. Treasury Bonds02/15/20443.62,1730.1
Imperial Brands Finance plc07/21/20223.82,1620.1
Small Business Administration Participation Certificates01/01/20295.72,1440.1
Arrow Electronics Inc.04/01/20223.52,1340.1
American Tower Corp.02/15/20213.32,1250.1
Government National Mortgage Association05/20/20495.02,1010.1
HSI Asset Securitization Corp. Trust12/25/20362.62,0630.1
Provident Funding Mortgage Loan Trust10/25/20354.72,0520.1
RMAC Securities plc06/12/20441.02,0510.1
Odebrecht Drilling Norbe VIII/IX Ltd.12/01/20267.32,0500.1
Government National Mortgage Association TBA07/22/20493.02,0410.1
AerCap Ireland Capital DAC / Aercap Global Aviation Trust05/26/20223.52,0390.1
DSLA Mortgage Loan Trust03/19/20463.42,0350.1
Countrywide Alternative Loan Trust07/25/20355.52,0090.1
Federal National Mortgage Association05/01/20385.51,9980.1
Epr Properties06/01/20274.51,9830.1
Structured Adjustable Rate Mortgage Loan Trust02/25/20372.61,9810.1
BX Trust07/15/20343.31,9720.1
Washington Mutual Mortgage Pass Through Certificates Trust09/25/20463.41,9330.1
Residential Accredit Loans Inc.03/25/20376.01,9030.1
BCAP LLC Trust08/26/20375.21,9010.1
Federal National Mortgage Association12/01/20355.51,8920.1
Nxp BV / Nxp Funding LLC06/15/20224.61,8900.1
Telefonica Emisiones Sau04/27/20205.11,8370.1
CBL & Associates LP10/15/20244.61,8230.1
Charter Communications Operating LLC / Charter Communications Operating Capital07/23/20203.61,8160.1
Government National Mortgage Association04/20/20495.01,7840.1
IndyMac Imsc Mortgage Loan Trust07/25/20376.51,7720.1
Rio Oil Finance Trust07/06/20249.21,7140.1
Government National Mortgage Association02/20/20495.01,7030.1
U.S. Treasury Bonds02/15/20462.51,6890.1
Argent Securities Inc.10/25/20352.81,6620.1
Nextera Energy Capital Holdings Inc.01/15/20232.81,6360.1
Walgreens Boots Alliance Inc.11/18/20213.31,6320.1
BCAP LLC Trust02/26/20365.21,6300.1
Royal Bank of Scotland Group plc08/15/20218.61,6200.1
Adjustable Rate Mortgage Trust08/25/20362.51,6110.1
Equities Midstream Partners LP07/15/20234.81,6080.1
Morgan Stanley ABS Capital I Inc. Trust11/25/20362.61,5650.1
Federal National Mortgage Association04/01/20386.01,5640.1
Ford Motor Credit Co. LLC01/15/20213.21,5550.1
Baxalta Inc.06/23/20202.91,5530.1
Chase Mortgage Finance Corp.09/25/20364.11,5130.1
BAT Capital Corp.08/14/20203.11,5040.1
Countrywide Asset-Backed Certificates05/25/20372.61,4630.1
Sprint Communications Inc.08/15/20207.01,4540.1
Federal National Mortgage Association11/01/20385.51,4270.1
Specialty Underwriting & Residential Finance Trust09/25/20372.51,4190.1
British Telecommunications plc12/04/20234.51,3920.1
Gsaa Trust08/25/20476.01,3550.1
AmeriCredit Automobile Receivables Trust07/19/20212.61,3520.1
BM & FBovespa SA07/16/20205.51,3380.1
People's Financial Realty Mortgage Securities Trust09/25/20362.51,3340.1
Federal National Mortgage Association05/01/20244.01,3260.1
Federal National Mortgage Association11/01/20395.51,3110.1
Ford Motor Credit Co. LLC03/27/20202.51,2960.1
Bank of America Corp. MTN11/09/20202.21,2960.1
Mansard Mortgages plc12/15/20491.41,2940.1
Odebrecht Drilling Norbe VIII/IX Ltd.12/01/20216.31,2680.1
BBVA Bancomer SA/Texas03/10/20216.51,2640.1
Countrywide Asset-Backed Certificates06/25/20362.81,1900.1
Central Nippon Expressway Co. Ltd.03/03/20222.81,1620.1
Federal National Mortgage Association01/01/20396.01,1620.1
Federal National Mortgage Association10/01/20314.01,1530.1
Banco Espirito Santo SA MTN01/15/20494.81,1400.1
Navient Student Loan Trust07/26/20662.71,1280.1
Mid-State Trust08/15/20376.01,1200.1
Energy Transfer Partners LP10/01/20204.21,1190.1
FirstEnergy Corp.07/15/20222.91,1150.1
Federal National Mortgage Association07/01/20264.51,1030.1
Tyson Foods Inc.08/23/20212.21,0970.1
CVS Health Corp.07/20/20202.81,0760.1
Federal National Mortgage Association TBA07/15/20495.51,0670.1
First Horizon Asset Securities Inc.02/25/20364.51,0570.1
BAT Capital Corp.08/15/20223.41,0430.1
Federal National Mortgage Association04/01/20244.01,0410.1
Altice France SA05/01/20267.41,0280.1
IndyMac INDX Mortgage Loan Trust01/25/20364.01,0240.1
Abbvie Inc.11/06/20223.21,0150.1
Federal National Mortgage Association04/01/20345.51,0150.1
American Electric Power Co. Inc.11/13/20202.19980.1
Argent Securities Inc.11/25/20343.59480.0
Federal Home Loan Mortgage Corp.12/01/20376.09370.0
Federal National Mortgage Association07/01/20415.59230.0
City of Chicago, IL01/01/20427.89220.0
Southern California Gas Co.06/15/20253.29150.0
AMBAC Lsni LLC02/12/20237.39110.0
International Lease Finance Corp.12/15/20208.29030.0
Flagship VII Ltd.01/20/20263.79000.0
Banc of America Funding Corp.05/20/20472.78860.0
Government National Mortgage Association12/15/20385.08800.0
Federal Home Loan Mortgage Corp.04/01/20376.08680.0
Goldman Sachs Group Inc.01/24/20225.88650.0
U.S. Treasury Inflation Indexed Bonds02/15/20491.08600.0
U.S. Treasury Inflation Indexed Bonds02/15/20450.88600.0
Federal National Mortgage Association01/01/20395.58560.0
GPT Mortgage Trust06/15/20353.48510.0
Federal National Mortgage Association09/01/20276.08400.0
Countrywide Alternative Loan Trust12/25/20365.88330.0
Federal National Mortgage Association06/01/20355.58310.0
Odebrecht Offshore Drilling Finance Ltd.12/01/20267.78300.0
Student Loan Marketing Association06/17/20301.98180.0
Japan Tobacco Inc. MTN04/13/20212.07930.0
Federal National Mortgage Association06/01/20354.67810.0
Odebrecht Offshore Drilling Finance Ltd.12/01/20226.77800.0
Countrywide Home Loan Mortgage Pass Through Trust09/25/20474.57780.0
Sprint Corp.09/15/20217.27460.0
Government National Mortgage Association03/20/20495.07300.0
Nxp BV / Nxp Funding LLC06/01/20214.17180.0
Delta Air Lines Inc.03/15/20223.67120.0
Royal Bank of Scotland Group plc MTN03/04/20252.07090.0
JPMorgan Mortgage Acquisition Trust05/25/20354.27040.0
Royal Bank of Scotland Group plc05/15/20234.06980.0
Federal National Mortgage Association03/01/20385.56940.0
Federal National Mortgage Association09/01/20386.06680.0
JP Morgan Mortgage Trust04/25/20365.56570.0
Epr Properties04/15/20285.06460.0
Harborview Mortgage Loan Trust11/19/20343.26310.0
CVS Pass-Through Trust01/10/20306.96250.0
Government National Mortgage Association05/15/20395.06220.0
Government National Mortgage Association TBA08/21/20493.06120.0
Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through Certificates08/25/20221.36110.0
Government National Mortgage Association04/15/20415.05940.0
Government National Mortgage Association06/15/20405.05780.0
Suntrust Adjustable Rate Mortgage Loan Trust01/25/20374.85700.0
Federal National Mortgage Association03/01/20355.55560.0
U.S. Treasury Bonds11/15/20483.45400.0
Federal National Mortgage Association08/01/20354.55380.0
Federal National Mortgage Association06/01/20385.55310.0
Federal National Mortgage Association REMIC04/25/20335.05290.0
Centene Corp.06/01/20265.45270.0
Federal Home Loan Mortgage Corp.11/01/20376.05120.0
CNH Industrial Capital LLC10/15/20213.95110.0
BCAP LLC Trust03/26/20374.95010.0
Morgan Stanley Dean Witter Capital I07/25/20323.34970.0
Federal National Mortgage Association09/01/20415.54910.0
Moody's Corp.09/01/20224.54890.0
GSR Mortgage Loan Trust05/25/20354.64860.0
Federal National Mortgage Association05/01/20365.54790.0
Federal National Mortgage Association02/01/20355.54700.0
Structured Adjustable Rate Mortgage Loan Trust04/25/20354.64510.0
Federal National Mortgage Association01/01/20255.54490.0
Federal Home Loan Mortgage Corp.02/01/20385.54460.0
Federal National Mortgage Association01/01/20375.54390.0
Federal National Mortgage Association11/01/20213.34380.0
Government National Mortgage Association12/20/20485.04310.0
Merrill Lynch Alternative Note Asset Trust03/25/20376.04260.0
Sprint Communications Inc.11/15/20226.04180.0
Federal National Mortgage Association05/01/20414.54160.0
Washington Mutual Mortgage Pass Through Certificates Trust04/25/20452.94090.0
Federal National Mortgage Association08/01/20355.54030.0
Mitsubishi Corp. MTN07/14/20222.64020.0
Structured Asset Mortgage Investments Inc.07/19/20352.64010.0
Kraft Heinz Foods Co.02/10/20213.13990.0
RAMP Trust08/25/20343.33980.0
Federal National Mortgage Association10/01/20366.03780.0
Federal Home Loan Mortgage Corp.07/01/20385.53720.0
Federal National Mortgage Association06/01/20414.53670.0
Federal National Mortgage Association05/01/20394.53550.0
Federal National Mortgage Association05/01/20415.03530.0
Bear Stearns Adjustable Rate Mortgage Trust10/25/20364.83460.0
Federal National Mortgage Association07/01/20264.03390.0
Federal National Mortgage Association01/01/20366.03390.0
Federal National Mortgage Association12/01/20295.03370.0
Federal National Mortgage Association06/01/20285.03360.0
Federal National Mortgage Association06/01/20376.03230.0
Federal National Mortgage Association05/01/20254.53210.0
Federal National Mortgage Association01/01/20386.03190.0
Bear Stearns Adjustable Rate Mortgage Trust04/25/20344.73120.0
Owens Corning12/01/20244.23120.0
Federal Home Loan Mortgage Corp.02/01/20376.03110.0
Moody's Corp.01/15/20232.63020.0
Federal National Mortgage Association04/01/20355.52910.0
Federal National Mortgage Association04/01/20244.02830.0
Federal National Mortgage Association02/01/20305.02830.0
Federal Home Loan Mortgage Corp.02/01/20346.02830.0
Residential Funding Mortgage Securities I02/25/20365.12830.0
Credit Suisse First Boston Mortgage Securities Corp.11/25/20356.02800.0
Federal National Mortgage Association03/01/20345.52760.0
Federal National Mortgage Association08/01/20414.52730.0
Soundview Home Loan Trust12/25/20362.52710.0
Federal National Mortgage Association11/01/20345.52700.0
Federal National Mortgage Association04/01/20395.02690.0
GSR Mortgage Loan Trust11/25/20354.42670.0
Government National Mortgage Association II02/20/20324.02600.0
Federal National Mortgage Association05/01/20385.52520.0
Federal National Mortgage Association04/01/20254.52510.0
Federal National Mortgage Association08/01/20385.52510.0
TTX Co. MTN06/15/20202.62500.0
Federal National Mortgage Association08/01/20355.52460.0
Federal National Mortgage Association06/01/20445.02450.0
Federal National Mortgage Association01/01/20415.02410.0
Chicago Transit Authority12/01/20216.32310.0
Federal National Mortgage Association07/01/20415.02300.0
Federal National Mortgage Association08/01/20244.02240.0
Federal National Mortgage Association08/01/20254.52230.0
Residential Funding Mortgage Securities I02/25/20374.62230.0
Federal National Mortgage Association06/01/20406.02190.0
Federal National Mortgage Association10/01/20414.52180.0
Federal National Mortgage Association09/01/20213.02110.0
Ally Financial Inc.09/15/20207.52110.0
Federal National Mortgage Association10/01/20403.92070.0
Viterra Inc.08/01/20206.02070.0
Washington Mutual Mortgage Pass Through Certificates Trust10/25/20452.72050.0
HCA Inc.02/15/20206.52050.0
Federal National Mortgage Association03/01/20375.52030.0
Ally Financial Inc.03/30/20204.12020.0
Federal Home Loan Mortgage Corp.05/01/20406.02020.0
Federal Home Loan Mortgage Corp.04/01/20385.52000.0
Federal National Mortgage Association07/01/20264.51990.0
Federal National Mortgage Association05/01/20396.01960.0
Federal Home Loan Mortgage Corp.10/01/20386.01930.0
Federal National Mortgage Association10/01/20355.51930.0
Federal Home Loan Mortgage Corp.10/01/20376.01880.0
Federal National Mortgage Association09/01/20366.01860.0
Federal National Mortgage Association08/01/20366.01860.0
Federal National Mortgage Association02/01/20244.01830.0
Federal National Mortgage Association08/01/20254.51830.0
Federal Home Loan Mortgage Corp.10/01/20376.01820.0
Government National Mortgage Association04/15/20395.01810.0
Federal National Mortgage Association09/01/20484.01810.0
Federal National Mortgage Association02/01/20254.51800.0
First Franklin Mortgage Loan Trust07/25/20362.61790.0
Federal National Mortgage Association REMIC12/25/20425.31770.0
Federal Home Loan Mortgage Corp.09/01/20414.51740.0
Federal National Mortgage Association01/01/20366.01740.0
Federal Home Loan Mortgage Corp.12/01/20404.51730.0
Federal National Mortgage Association05/01/20264.51700.0
Federal National Mortgage Association10/01/20315.01660.0
Federal National Mortgage Association06/01/20405.51650.0
Federal National Mortgage Association09/01/20405.51610.0
Federal National Mortgage Association07/01/20414.51570.0
Federal National Mortgage Association07/01/20366.01520.0
Federal National Mortgage Association08/01/20244.51520.0
Federal National Mortgage Association06/01/20414.51490.0
Federal National Mortgage Association06/01/20414.51490.0
Federal National Mortgage Association05/01/20234.51480.0
Federal National Mortgage Association09/01/20386.01480.0
Government National Mortgage Association10/15/20385.01440.0
Federal National Mortgage Association05/01/20234.51410.0
Federal National Mortgage Association03/01/20285.01390.0
Federal National Mortgage Association01/01/20254.51330.0
Federal National Mortgage Association02/01/20264.01330.0
Federal National Mortgage Association03/01/20385.01300.0
Federal National Mortgage Association04/01/20355.51290.0
Federal National Mortgage Association06/01/20415.01270.0
Federal National Mortgage Association06/01/20375.01260.0
Federal National Mortgage Association07/01/20264.51190.0
Federal National Mortgage Association11/01/20395.01190.0
Bear Stearns Alt-A Trust07/25/20352.81180.0
Federal National Mortgage Association03/01/20394.51180.0
Federal National Mortgage Association01/01/20415.01150.0
Federal National Mortgage Association09/01/20414.51150.0
Government National Mortgage Association12/15/20385.01140.0
HCA Inc.02/01/20295.91100.0
Federal National Mortgage Association11/01/20365.51070.0
Federal National Mortgage Association08/01/20414.51060.0
Federal National Mortgage Association02/01/20396.01050.0
Federal National Mortgage Association03/01/20264.51050.0
Navient Corp. MTN03/25/20208.01040.0
Federal National Mortgage Association10/01/20484.01030.0
Federal National Mortgage Association11/01/20346.01010.0
Federal National Mortgage Association02/01/20275.0990.0
Federal National Mortgage Association10/01/20255.0970.0
Federal National Mortgage Association03/01/20264.0960.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities02/25/20453.5950.0
Federal National Mortgage Association07/01/20244.5940.0
Federal National Mortgage Association12/01/20275.5920.0
Federal National Mortgage Association06/01/20366.0920.0
Federal National Mortgage Association01/01/20406.0870.0
Federal National Mortgage Association08/01/20414.5860.0
Federal National Mortgage Association08/01/20294.0850.0
Federal National Mortgage Association09/01/20255.0840.0
Federal National Mortgage Association02/01/20376.0840.0
Federal National Mortgage Association07/01/20335.0840.0
Federal National Mortgage Association07/01/20264.0810.0
Federal National Mortgage Association07/01/20275.0810.0
Federal National Mortgage Association03/01/20296.0800.0
Federal National Mortgage Association10/01/20304.0800.0
Government National Mortgage Association03/15/20385.0800.0
Federal National Mortgage Association04/01/20254.5790.0
Federal National Mortgage Association12/01/20404.5780.0
Federal National Mortgage Association01/01/20365.5770.0
Federal National Mortgage Association07/01/20285.5760.0
Federal National Mortgage Association11/01/20376.0760.0
Federal National Mortgage Association01/01/20365.5760.0
Federal National Mortgage Association07/01/20245.0740.0
Federal National Mortgage Association12/01/20404.5740.0
Federal National Mortgage Association05/01/20254.0730.0
Federal National Mortgage Association11/01/20335.5730.0
Federal National Mortgage Association06/01/20415.0720.0
Federal National Mortgage Association08/01/20386.0720.0
Federal National Mortgage Association08/01/20366.0710.0
Federal National Mortgage Association01/01/20264.0700.0
Federal National Mortgage Association09/01/20405.0700.0
Federal National Mortgage Association11/01/20285.0700.0
Federal National Mortgage Association03/01/20275.5690.0
Federal National Mortgage Association08/01/20366.0680.0
Federal National Mortgage Association10/01/20244.5680.0
Government National Mortgage Association09/15/20395.0680.0
GSAMP Trust12/25/20362.5670.0
Federal National Mortgage Association08/01/20213.0670.0
Federal National Mortgage Association06/01/20405.0650.0
Federal National Mortgage Association07/01/20345.5640.0
Federal National Mortgage Association05/01/20396.0640.0
Federal National Mortgage Association11/01/20254.5630.0
Federal National Mortgage Association11/01/20365.5630.0
Federal National Mortgage Association07/01/20424.5630.0
Federal National Mortgage Association05/01/20345.5630.0
Federal National Mortgage Association10/01/20244.5630.0
Federal National Mortgage Association REMIC05/25/20354.5620.0
Federal National Mortgage Association04/01/20275.5620.0
Federal National Mortgage Association02/01/20394.5620.0
Federal National Mortgage Association06/01/20405.0620.0
Government National Mortgage Association04/15/20385.0620.0
Federal National Mortgage Association03/01/20254.5610.0
Federal National Mortgage Association10/01/20366.0600.0
Federal National Mortgage Association03/01/20394.5590.0
Federal National Mortgage Association06/01/20254.0590.0
Government National Mortgage Association II11/20/20294.1580.0
Federal National Mortgage Association05/01/20354.4580.0
Federal National Mortgage Association10/01/20414.5580.0
Government National Mortgage Association02/15/20395.0570.0
Federal National Mortgage Association04/01/20366.0570.0
Federal National Mortgage Association03/01/20366.0570.0
Federal National Mortgage Association03/01/20254.5560.0
Government National Mortgage Association01/15/20395.0560.0
Federal National Mortgage Association02/01/20254.5550.0
Federal National Mortgage Association06/01/20234.5550.0
Federal National Mortgage Association06/01/20223.0550.0
Federal National Mortgage Association06/01/20366.0540.0
Federal National Mortgage Association03/01/20395.0540.0
Federal National Mortgage Association10/01/20254.0530.0
Federal National Mortgage Association11/01/20366.0530.0
Federal National Mortgage Association07/01/20415.0520.0
Federal National Mortgage Association08/01/20375.5520.0
Federal National Mortgage Association04/01/20234.5510.0
Federal Home Loan Mortgage Corp.05/01/20356.0510.0
Government National Mortgage Association05/15/20385.0500.0
Government National Mortgage Association05/15/20385.0500.0
Federal National Mortgage Association02/01/20365.5490.0
Federal National Mortgage Association06/01/20254.5490.0
Government National Mortgage Association04/15/20395.0480.0
Federal National Mortgage Association02/01/20335.5480.0
Federal National Mortgage Association11/01/20365.5480.0
Federal National Mortgage Association03/01/20366.0470.0
Federal National Mortgage Association03/01/20264.5460.0
Federal National Mortgage Association09/01/20366.0450.0
Government National Mortgage Association03/15/20385.0450.0
Federal National Mortgage Association12/01/20254.5440.0
Federal National Mortgage Association12/01/20385.5440.0
Federal National Mortgage Association02/01/20386.0440.0
Federal National Mortgage Association06/01/20285.0440.0
Federal National Mortgage Association08/01/20365.5440.0
Small Business Administration Participation Certificates09/01/20235.1430.0
Government National Mortgage Association12/15/20385.0420.0
Federal National Mortgage Association04/01/20213.0420.0
Federal National Mortgage Association10/01/20346.0410.0
Federal National Mortgage Association02/01/20385.0400.0
Small Business Administration Participation Certificates01/01/20216.3380.0
Federal National Mortgage Association11/01/20396.0380.0
Federal National Mortgage Association11/01/20335.5380.0
Federal Home Loan Mortgage Corp.09/01/20386.0380.0
Government National Mortgage Association II07/20/20273.8380.0
Federal National Mortgage Association06/01/20376.0380.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities08/15/20324.0370.0
JP Morgan Re-REMIC09/27/20364.0370.0
Federal National Mortgage Association04/01/20345.5360.0
Federal National Mortgage Association09/01/20365.5360.0
Federal Home Loan Mortgage Corp. REMIC08/15/20228.0360.0
Government National Mortgage Association04/15/20385.0350.0
Federal National Mortgage Association12/01/20355.5340.0
Government National Mortgage Association II09/20/20243.8340.0
Federal National Mortgage Association08/01/20376.0340.0
Federal National Mortgage Association05/01/20244.0330.0
Federal National Mortgage Association08/01/20414.5320.0
Federal Home Loan Mortgage Corp.08/01/20354.5310.0
Odebrecht Oil & Gas Finance Ltd.05/10/20190.0310.0
Federal National Mortgage Association07/01/20405.0310.0
Federal National Mortgage Association10/01/20244.5300.0
Federal National Mortgage Association10/01/20366.0300.0
Federal National Mortgage Association10/01/20345.0300.0
Federal National Mortgage Association10/01/20376.0300.0
Federal National Mortgage Association02/01/20285.0290.0
Federal National Mortgage Association11/01/20385.5290.0
Bear Stearns Adjustable Rate Mortgage Trust01/25/20354.2290.0
Government National Mortgage Association10/15/20395.0290.0
Federal National Mortgage Association10/01/20304.0270.0
Federal National Mortgage Association04/01/20375.5270.0
Federal National Mortgage Association12/01/20376.0260.0
Federal National Mortgage Association09/01/20335.5260.0
Federal National Mortgage Association02/01/20385.5260.0
Merrill Lynch Mortgage Investors Inc.11/25/20352.7260.0
Federal National Mortgage Association05/01/20275.0250.0
Federal National Mortgage Association10/01/20356.0250.0
Federal National Mortgage Association09/01/20395.0250.0
Federal National Mortgage Association06/01/20366.0250.0
Federal National Mortgage Association07/01/20264.5250.0
Federal National Mortgage Association08/01/20375.5240.0
Federal National Mortgage Association12/01/20244.5240.0
Federal National Mortgage Association06/01/20314.0240.0
Federal National Mortgage Association10/01/20386.0230.0
Federal National Mortgage Association10/01/20386.0230.0
Federal National Mortgage Association12/01/20213.0230.0
Federal National Mortgage Association10/01/20213.0220.0
Federal National Mortgage Association01/01/20355.5220.0
Federal National Mortgage Association08/01/20404.5210.0
Government National Mortgage Association06/15/20415.0210.0
Government National Mortgage Association II05/20/20243.6210.0
Federal National Mortgage Association05/01/20246.0210.0
Federal National Mortgage Association03/01/20345.5210.0
Federal National Mortgage Association01/01/20254.5200.0
Federal National Mortgage Association02/01/20345.5200.0
Government National Mortgage Association II08/20/20223.8200.0
Federal National Mortgage Association03/01/20254.5200.0
Federal National Mortgage Association07/01/20366.0200.0
Federal National Mortgage Association01/01/20345.5200.0
Federal National Mortgage Association09/01/20285.5200.0
Federal National Mortgage Association09/01/20415.0200.0
Federal National Mortgage Association05/01/20345.5190.0
Federal National Mortgage Association05/01/20385.5190.0
Federal National Mortgage Association06/01/20286.0190.0
Federal National Mortgage Association02/01/20396.0190.0
Government National Mortgage Association II11/20/20254.1190.0
Federal National Mortgage Association12/01/20235.0190.0
Government National Mortgage Association03/15/20395.0190.0
Federal National Mortgage Association09/01/20234.0190.0
Government National Mortgage Association II12/20/20244.1180.0
Government National Mortgage Association05/15/20385.0180.0
Federal National Mortgage Association12/01/20204.5180.0
Federal Home Loan Mortgage Corp. REMIC11/15/20302.8180.0
Federal National Mortgage Association09/01/20316.0180.0
Federal National Mortgage Association03/01/20255.0180.0
Federal National Mortgage Association12/01/20335.5170.0
Federal National Mortgage Association01/01/20396.0170.0
Federal National Mortgage Association10/01/20244.5170.0
Federal National Mortgage Association09/01/20345.5170.0
Federal National Mortgage Association02/01/20376.0170.0
Federal National Mortgage Association12/01/20244.5170.0
Government National Mortgage Association01/15/20385.0170.0
Federal National Mortgage Association07/01/20405.0170.0
Federal National Mortgage Association02/01/20345.5160.0
Bear Stearns Adjustable Rate Mortgage Trust11/25/20302.8160.0
Federal National Mortgage Association02/01/20345.5160.0
Federal National Mortgage Association10/01/20264.0160.0
Federal National Mortgage Association01/01/20345.5160.0
Federal National Mortgage Association01/01/20355.5160.0
Federal National Mortgage Association04/01/20264.0160.0
Federal National Mortgage Association02/01/20295.5160.0
Federal National Mortgage Association08/01/20386.0160.0
Government National Mortgage Association II01/20/20254.0150.0
Federal National Mortgage Association06/01/20335.5150.0
Federal National Mortgage Association09/01/20304.5150.0
Federal National Mortgage Association07/01/20355.5150.0
Federal National Mortgage Association02/01/20345.5150.0
Federal National Mortgage Association02/01/20345.0140.0
Federal National Mortgage Association12/01/20404.5140.0
Federal National Mortgage Association09/01/20356.0140.0
Federal National Mortgage Association03/01/20345.5130.0
Federal National Mortgage Association03/01/20345.5130.0
Federal National Mortgage Association01/01/20376.0130.0
Federal National Mortgage Association06/01/20213.0130.0
Federal National Mortgage Association05/01/20424.5130.0
Federal National Mortgage Association12/01/20345.5130.0
Federal National Mortgage Association08/01/20236.0120.0
Federal National Mortgage Association07/01/20414.5120.0
Federal National Mortgage Association04/01/20414.5120.0
Federal National Mortgage Association03/01/20335.5120.0
Government National Mortgage Association II09/20/20233.8120.0
Federal National Mortgage Association05/01/20254.0120.0
Federal National Mortgage Association03/01/20264.0120.0
Federal National Mortgage Association12/01/20285.5110.0
Federal National Mortgage Association06/01/20276.0110.0
Federal National Mortgage Association04/01/20355.5110.0
Federal National Mortgage Association08/01/20366.0110.0
Federal National Mortgage Association10/01/20424.5110.0
Federal National Mortgage Association09/01/20213.0110.0
Federal National Mortgage Association05/01/20314.5110.0
Federal National Mortgage Association05/01/20244.5100.0
Federal National Mortgage Association09/01/20345.5100.0
Federal National Mortgage Association02/01/20246.0100.0
Federal National Mortgage Association11/01/20224.5100.0
Federal National Mortgage Association03/01/20345.5100.0
Federal Home Loan Mortgage Corp.05/01/20316.090.0
Federal National Mortgage Association09/01/20414.590.0
Federal National Mortgage Association08/01/20376.090.0
Federal National Mortgage Association02/01/20346.090.0
Federal National Mortgage Association05/01/20355.590.0
Federal National Mortgage Association09/01/20414.590.0
Federal National Mortgage Association09/01/20366.080.0
Federal National Mortgage Association01/01/20355.580.0
Federal National Mortgage Association05/01/20394.580.0
Federal National Mortgage Association11/01/20253.080.0
Federal National Mortgage Association06/01/20355.580.0
Federal National Mortgage Association07/01/20356.080.0
Federal National Mortgage Association09/01/20415.570.0
Federal Home Loan Mortgage Corp.08/01/20386.070.0
Federal National Mortgage Association04/01/20386.070.0
Federal National Mortgage Association04/01/20345.570.0
Government National Mortgage Association04/15/20395.070.0
Federal National Mortgage Association07/01/20213.070.0
Federal National Mortgage Association07/01/20204.570.0
Federal National Mortgage Association09/01/20366.070.0
Federal National Mortgage Association01/01/20365.570.0
Federal National Mortgage Association05/01/20405.060.0
Federal National Mortgage Association08/01/20355.560.0
Federal National Mortgage Association08/01/20244.560.0
Federal National Mortgage Association02/01/20264.560.0
Federal National Mortgage Association11/01/20395.060.0
Federal National Mortgage Association10/01/20264.060.0
Federal National Mortgage Association11/01/20376.060.0
Federal National Mortgage Association02/01/20355.560.0
Federal Home Loan Mortgage Corp.02/01/20336.050.0
Federal National Mortgage Association06/01/20366.050.0
Federal National Mortgage Association12/01/20254.050.0
Federal National Mortgage Association07/01/20264.550.0
Government National Mortgage Association II12/20/20264.150.0
Federal National Mortgage Association08/01/20355.550.0
Federal National Mortgage Association05/01/20365.550.0
Federal National Mortgage Association07/01/20366.050.0
Government National Mortgage Association10/15/20385.050.0
Federal Home Loan Mortgage Corp.06/01/20244.750.0
Government National Mortgage Association II10/20/20254.150.0
Federal National Mortgage Association03/01/20405.050.0
Federal National Mortgage Association11/01/20355.550.0
Federal National Mortgage Association03/01/20244.550.0
Federal National Mortgage Association01/01/20395.550.0
Government National Mortgage Association12/15/20355.050.0
Federal National Mortgage Association04/01/20345.550.0
Federal National Mortgage Association11/01/20244.540.0
Federal National Mortgage Association09/01/20365.540.0
Federal National Mortgage Association10/01/20355.540.0
Federal National Mortgage Association11/01/20355.540.0
Federal National Mortgage Association08/01/20244.540.0
Federal National Mortgage Association03/01/20345.040.0
Federal National Mortgage Association10/01/20386.040.0
Federal National Mortgage Association03/01/20385.540.0
Federal National Mortgage Association12/01/20355.540.0
Federal National Mortgage Association01/01/20224.540.0
Indymac ARM Trust01/25/20323.940.0
Federal National Mortgage Association04/01/20345.540.0
Federal National Mortgage Association07/01/20254.540.0
Federal National Mortgage Association07/01/20295.030.0
Federal National Mortgage Association01/01/20365.530.0
Federal National Mortgage Association01/01/20375.530.0
Federal National Mortgage Association09/01/20366.030.0
Federal National Mortgage Association03/01/20406.030.0
Federal National Mortgage Association11/01/20335.530.0
Federal National Mortgage Association12/01/20345.530.0
Federal National Mortgage Association05/01/20335.530.0
Federal National Mortgage Association09/01/20244.530.0
Federal National Mortgage Association02/01/20254.030.0
Federal National Mortgage Association05/01/20336.030.0
Federal Home Loan Mortgage Corp.05/01/20336.030.0
Federal National Mortgage Association05/01/20404.530.0
Federal National Mortgage Association12/01/20365.530.0
Government National Mortgage Association II10/20/20254.130.0
Federal National Mortgage Association08/01/20213.030.0
Federal National Mortgage Association12/01/20335.520.0
Government National Mortgage Association05/15/20395.020.0
Federal National Mortgage Association09/01/20386.020.0
Federal National Mortgage Association09/01/20385.520.0
Federal National Mortgage Association09/01/20244.520.0
Federal National Mortgage Association07/01/20365.520.0
Federal National Mortgage Association08/01/20236.020.0
Federal National Mortgage Association10/01/20366.020.0
Federal National Mortgage Association11/01/20244.520.0
Federal National Mortgage Association06/01/20254.520.0
Federal National Mortgage Association09/01/20366.020.0
Federal National Mortgage Association10/01/20335.520.0
Federal National Mortgage Association02/01/20254.520.0
Federal Home Loan Mortgage Corp. REMIC12/15/20209.020.0
Federal National Mortgage Association04/01/20385.520.0
Federal National Mortgage Association10/01/20355.520.0
Federal National Mortgage Association02/01/20213.020.0
Government National Mortgage Association11/15/20385.020.0
Government National Mortgage Association04/15/20355.010.0
Federal National Mortgage Association06/01/20366.010.0
Federal National Mortgage Association05/01/20246.010.0
Federal National Mortgage Association10/01/20345.510.0
Federal National Mortgage Association05/01/20244.510.0
Federal National Mortgage Association06/01/20355.510.0
Federal Home Loan Mortgage Corp.01/01/20296.010.0
Federal National Mortgage Association01/01/20254.510.0
Federal Home Loan Mortgage Corp.10/01/20376.010.0
Federal National Mortgage Association08/01/20366.010.0
Federal National Mortgage Association09/01/20376.010.0
Federal National Mortgage Association07/01/20385.510.0
Federal National Mortgage Association12/01/20244.510.0
Federal National Mortgage Association10/01/20345.510.0
Federal National Mortgage Association07/01/20376.010.0
Federal National Mortgage Association09/01/20355.510.0
Federal National Mortgage Association12/01/20376.010.0
Federal National Mortgage Association04/01/20355.510.0
Federal National Mortgage Association12/01/20355.510.0
Government National Mortgage Association08/15/20335.010.0
Federal National Mortgage Association02/01/20345.510.0
Federal National Mortgage Association10/01/20366.010.0
Federal National Mortgage Association07/01/20236.010.0
Federal National Mortgage Association12/01/20366.010.0
Federal National Mortgage Association12/01/20335.510.0
Government National Mortgage Association II07/20/20243.810.0
Federal National Mortgage Association10/01/20345.510.0
First Nationwide Trust08/21/20316.800.0
Federal Housing Authority Project02/01/20217.400.0
General Motors Co. Escrow03/06/20495.200.0
Total3,096,541155.5
Cash and Other Assets Less Liabilities-55.5
Total Net Assets100%

Sector Allocation (As of Quarter Ended 06/30/2019)

As of Quarter Ended 06/30/2019
Economic SectorHarbor Bond Fund %
Mortgage Pass-through48.1
Corporate Bonds & Notes46.9
U.S. Government Obligations34.2
Foreign Government Obligations13.1
Asset-backed Securities9.0
Collateralized Mortgage Obligations5.8
Bank Loan Obligations0.3
Municipal Bonds0.3
Consumer Discretionary0.0

Maturity Profile (As of Quarter Ended 06/30/2019)

As of Quarter Ended 06/30/2019
MaturityHarbor Bond Fund %Bloomberg Barclays U.S. Aggregate Bond Index %
0-1 yr0.00.0
1-3 yr25.223.2
3-5 yr58.425.1
5-7 yr-0.325.2
7-10 yr4.89.3
10-20 yr1.24.0
20-30 yr11.412.6
Over 30 yr-0.70.6

Duration (As of Quarter Ended 06/30/2019)

As of Quarter Ended 06/30/2019
DurationHarbor Bond Fund %Bloomberg Barclays U.S. Aggregate Bond Index %
0-1 yr1.52.1
1-3 yr22.641.1
3-5 yr42.322.1
5-7 yr2.811.5
7-10 yr-0.67.5
10-20 yr25.313.9
20-30 yr6.21.9
Over 30 yr0.00.0

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

The Bloomberg 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.