Harbor Bond Fund Administrative Class (HRBDX)

Portfolio Characteristics (As of Quarter Ended 09/30/2017)

Harbor Bond FundBloomberg Barclays U.S. Aggregate Bond Index
Number of Issues8439,547
Average Market Coupon (%)2.563.14
Yield to Maturity (%)3.462.55
Weighted Avg. Maturity (yrs)7.408.25
Weighted Avg. Duration (yrs)5.295.97

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

Top Ten Holdings (As of Quarter Ended 09/30/2017)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Federal National Mortgage Association TBA11/13/20473.0274,34312.5
Federal National Mortgage Association TBA11/13/20474.0111,4085.1
U.S. Treasury Notes08/15/20272.285,2883.9
Federal National Mortgage Association TBA12/13/20473.582,1523.7
Federal National Mortgage Association TBA10/12/20474.081,0493.7
Federal National Mortgage Association REMIC10/25/20413.569,3483.2
Federal National Mortgage Association TBA11/13/20473.568,9253.1
Brazil Letras Do Tesouro Nacional07/01/20180.058,5772.7
U.S. Treasury Bonds08/15/20443.155,5722.5
U.S. Treasury Notes09/30/20242.151,1522.3
% of Total Holdings:937,81442.7

Full Holdings (As of Quarter Ended 09/30/2017)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Federal National Mortgage Association TBA11/13/20473.0274,34312.5
Federal National Mortgage Association TBA11/13/20474.0111,4085.1
U.S. Treasury Notes08/15/20272.285,2883.9
Federal National Mortgage Association TBA12/13/20473.582,1523.7
Federal National Mortgage Association TBA10/12/20474.081,0493.7
Federal National Mortgage Association REMIC10/25/20413.569,3483.2
Federal National Mortgage Association TBA11/13/20473.568,9253.1
Brazil Letras Do Tesouro Nacional07/01/20180.058,5772.7
U.S. Treasury Bonds08/15/20443.155,5722.5
U.S. Treasury Notes09/30/20242.151,1522.3
Japan Treasury Discount Bill11/13/20170.049,3302.2
U.S. Treasury Notes11/15/20242.247,9292.2
Federal National Mortgage Association TBA10/12/20474.545,0732.1
U.S. Treasury Notes08/31/20212.044,8442.0
Japan Treasury Discount Bill11/20/20170.043,1982.0
Federal National Mortgage Association TBA11/13/20474.542,8802.0
U.S. Treasury Notes12/31/20212.041,9501.9
Nordea Kredit Realkreditaktieselskab10/01/20181.038,6601.8
U.S. Treasury Notes05/15/20272.438,4491.8
Nykredit Realkredit AS10/01/20181.037,6851.7
Federal Home Loan Mortgage Corp. TBA11/13/20473.536,0271.6
Nykredit Realkredit AS07/01/20181.033,3351.5
Japan Treasury Discount Bill10/23/20170.031,9951.5
Japan Treasury Discount Bill10/16/20170.030,7501.4
U.S. Treasury Bonds02/15/20452.530,3011.4
Federal National Mortgage Association TBA11/16/20323.530,1691.4
Brazil Notas Do Tesouro Nacional Série F01/01/202310.026,5451.2
Federal Home Loan Mortgage Corp. TBA10/12/20473.525,7801.2
Government National Mortgage Association TBA10/23/20475.025,6411.2
Government National Mortgage Association11/20/20475.025,5971.2
U.S. Treasury Notes07/31/20221.925,0401.1
Nykredit Realkredit AS04/01/20182.022,1861.0
U.S. Treasury Inflation Indexed Bonds01/15/20281.821,5861.0
U.S. Treasury Notes09/30/20221.820,8030.9
Government National Mortgage Association TBA10/23/20474.020,0070.9
BB&T Corp. MTN06/15/20182.219,5940.9
Japan Treasury Discount Bill11/06/20170.019,2870.9
Bank of America Corp. MTN03/22/20182.418,3790.8
Structured Asset Securities Co.01/25/20371.517,3170.8
U.S. Treasury Bonds08/15/20462.217,2230.8
U.S. Treasury Bonds05/15/20432.916,9280.8
U.S. Treasury Notes03/31/20201.416,7220.8
Federal Home Loan Mortgage Corp. TBA10/12/20474.516,0800.7
U.S. Treasury Bonds02/15/20404.615,7900.7
Federal Home Loan Mortgage Corp. TBA10/12/20474.014,7370.7
Japan Treasury Discount Bill01/10/20180.014,2240.6
IndyMac INDX Mortgage Loan Trust07/25/20373.314,0230.6
Deutsche Bank AG MTN05/10/20192.913,8410.6
U.S. Treasury Bonds05/15/20404.413,3800.6
University of California05/15/21124.913,2370.6
Nykredit Realkredit AS07/01/20181.012,9840.6
Verizon Communications Inc.02/15/20253.412,7810.6
U.S. Treasury Bonds02/15/20423.112,5820.6
U.S. Treasury Inflation Indexed Bonds04/15/20293.912,1570.6
Province of Quebec Canada12/01/20214.212,0850.6
Wells Fargo & Co.03/15/20188.011,8590.5
Morgan Stanley MTN04/25/20182.611,7750.5
Nykredit Realkredit A/S10/01/20171.011,7410.5
Ford Motor Credit Co. LLC01/15/20208.111,3240.5
Federal National Mortgage Association04/01/20192.511,0390.5
Nykredit Realkredit AS04/01/20181.011,0240.5
Residential Asset Securitization Trust08/25/20376.210,8640.5
Japan Treasury Discount Bill11/27/20170.010,8440.5
Federal National Mortgage Association TBA10/12/20473.510,3060.5
Lloyds Bank plc12/16/202412.09,8950.5
U.S. Treasury Bonds05/15/20423.09,7200.4
Japan Treasury Discount Bill12/18/20170.09,5120.4
Government National Mortgage Association TBA10/23/20473.59,3540.4
Morgan Stanley MTN09/23/20195.69,0900.4
Nykredit Realkredit AS04/01/20182.09,0830.4
Credit Suisse Group Funding Guernsey Ltd.03/26/20253.89,0770.4
Securitized Asset Backed Receivables LLC Trust08/25/20351.99,0000.4
UBS Group Funding Jersey Ltd.04/15/20213.08,6220.4
Park Place Securities Inc.08/25/20351.78,4760.4
BCAP LLC Trust05/25/20471.48,1820.4
Blackstone CQP Holdco LP03/20/20216.58,1200.4
Sumitomo Mitsui Trust Bank Ltd.09/19/20191.88,1070.4
UBS AG06/08/20201.98,0350.4
Countrywide Alternative Loan Trust11/20/20351.68,0330.4
Bank of America Corp. MTN04/25/20186.98,0260.4
Federal National Mortgage Association REMIC06/25/20551.57,9890.4
U.S. Treasury Notes10/31/20212.07,8550.4
Nordea Kredit Realkreditaktieselskab10/01/20172.07,7830.4
Federal Home Loan Mortgage Corp. REMIC06/15/20411.67,3240.3
Leaseplan Corp. NV01/22/20192.97,3190.3
Sumitomo Mitsui Financial Group Inc.03/09/20213.07,1370.3
GS Mortgage Securities Corp. Trust02/10/20293.27,0580.3
Banc of America Merrill Lynch Commercial Mortgage Securities Trust12/15/20333.17,0450.3
Rio Oil Finance Trust01/06/20279.87,0070.3
JP Morgan Chase Bank NA10/01/20176.07,0000.3
Japan International Cooperation Agency04/27/20272.86,8940.3
Arbor Realty Commercial Real Estate Notes Ltd.04/15/20272.56,8810.3
Venture XVI CLO Ltd.04/15/20262.46,8400.3
Fortress Credit Bsl II Ltd.10/19/20252.56,8330.3
Japan Bank For International Cooperation07/21/20222.46,8300.3
Japan Finance Organization For Municipalities MTN04/20/20222.66,8240.3
Citigroup Inc.04/25/20222.86,8230.3
BX Trust07/15/20342.26,8200.3
UBS AG MTN12/07/20181.66,8120.3
Beacon Roofing Supply Inc. 2017 Bridge Term Loan08/24/20241.06,8000.3
Federal National Mortgage Association08/01/20375.56,5900.3
Small Business Administration Participation Certificates08/01/20286.06,5840.3
Barclays plc08/10/20213.46,5810.3
Allegro CLO I Ltd.01/30/20262.56,5310.3
BAT Capital Corp08/15/20222.26,5260.3
AT&T Inc.02/17/20212.86,4800.3
Student Loan Marketing Association Student Loan Marketing Association06/17/20301.96,4330.3
City of Chicago, IL01/01/20427.86,2840.3
Volt Lxi LLC06/25/20473.16,1850.3
FirstEnergy Corp.03/15/20234.26,1840.3
Asset Backed Securities Corp. Home Equity Loan Trust08/15/20332.56,1800.3
Morgan Stanley Bank of America Merrill Lynch Trust04/15/20483.06,1320.3
Cantor Fitzgerald LP06/17/20226.56,0850.3
Province of Ontario Canada09/27/20191.66,0820.3
Simon Property Group LP09/01/20202.56,0740.3
Federal National Mortgage Association09/01/20272.96,0430.3
Deutsche Alt-A Securities Inc. Mortgage Loan Trust03/25/20371.45,9400.3
Lloyds Banking Group plc12/29/20497.05,8730.3
Countrywide Alternative Loan Trust01/25/20376.05,7910.3
OZLM Funding V Ltd.01/17/20262.45,7310.3
Cent CLO 21 Ltd.07/27/20262.55,7220.3
Navient Student Loan Trust07/26/20661.55,7140.3
Barclays Bank plc06/15/201914.05,7140.3
ERP Operating LP06/01/20253.45,6220.3
Owens Corning12/01/20244.25,5890.3
GSMPS Mortgage Loan Trust04/25/20361.65,5460.3
JP Morgan Chase & Co.06/07/20212.45,5200.3
Dryden XXV Senior Loan Fund10/15/20271.05,5000.3
GM Financial Consumer Automobiles Receivables Trust03/16/20201.55,4990.3
U.S. Treasury Bonds02/15/20433.15,4840.2
OneMain Financial Issuance Trust09/14/20322.45,4790.2
Homebanc Mortgage Trust12/25/20361.45,4370.2
Federal National Mortgage Association05/01/20345.55,4300.2
Barclays plc01/10/20233.75,3370.2
AT&T Inc.05/15/20214.55,3280.2
Bundesrepublik Deutschland07/04/20423.25,3230.2
Federal National Mortgage Association08/01/20222.35,3220.2
Baxalta Inc.06/23/20202.95,2800.2
Government National Mortgage Association TBA11/20/20474.05,2650.2
U.S. Treasury Bonds05/15/20394.25,2530.2
AT&T Inc.02/17/20233.65,1490.2
E*Trade Financial Corp.08/24/20223.05,1160.2
Novastar Mortgage Funding Trust09/25/20371.45,1110.2
JP Morgan Chase & Co.06/23/20202.85,0960.2
Ford Motor Credit Co. LLC10/05/20182.65,0330.2
JP Morgan Chase Commercial Mortgage Securities Corp.10/15/20332.75,0210.2
Boston Scientific Corp.05/15/20202.94,9840.2
SG Mortgage Securities Trust10/25/20361.44,8380.2
Residential Accredit Loans Inc.08/25/20361.44,7970.2
U.S. Treasury Bonds08/15/20472.84,6930.2
Province of Ontario Canada06/02/20223.14,6780.2
Flagship VII Ltd.01/20/20262.44,6250.2
Ford Credit Auto Lease Trust11/15/20191.44,6030.2
JP Morgan Chase & Co.03/01/20212.54,5460.2
Telos CLO Ltd.01/17/20272.64,5190.2
AvalonBay Communities Inc. MTN06/01/20253.54,5050.2
JPMorgan Mortgage Acquisition Corp.01/25/20361.54,4840.2
Dell International LLC06/15/20235.54,3920.2
Royal Bank of Canada03/22/20212.34,3160.2
Bear Stearns Companies LLC10/02/20176.44,3000.2
Clark County, NV07/01/20296.34,2950.2
Hellenic Railways Organization SA12/27/20175.04,1370.2
Bank of America Corp. MTN05/01/20185.74,1230.2
Citigroup Inc.09/01/20232.74,1050.2
Kitty Hawk CLO LLC04/15/20272.54,0200.2
Apidos CLO XVIII07/22/20262.44,0070.2
Realkredit Danmark AS04/01/20181.04,0020.2
Province of Ontario Canada10/07/20194.03,9620.2
Nykredit Realkredit AS10/01/20182.03,9610.2
Wells Fargo Mortgage Backed Securities Trust07/25/20363.33,9540.2
Alba plc03/17/20390.53,9510.2
Blackstone Cqp Holdco LP08/18/20216.03,8320.2
MASTR Asset Backed Securities Trust06/25/20361.53,8170.2
Provident Funding Mortgage Loan Trust10/25/20353.73,7000.2
KBC Bank NV01/25/20238.03,6650.2
Eurohome UK Mortgages plc06/15/20440.53,6430.2
Countrywide Alternative Loan Trust05/25/20361.63,6190.2
BCAP LLC Trust08/26/20375.23,6010.2
Credit Suisse Group Funding Guernsey Ltd.09/15/20223.83,5790.2
Brazil Letras Do Tesouro Nacional04/01/20180.03,5410.2
Deutsche Bank AG07/13/20202.33,5130.2
Citigroup Inc.04/27/20181.73,5000.2
Odebrecht Drilling Norbe VIII/IX Ltd.06/30/20226.33,4520.2
JP Morgan Mortgage Trust10/25/20363.63,3690.2
Tesco Property Finance 5 plc10/13/20415.73,3670.2
Barclays plc06/15/20497.03,3160.2
Home Equity Asset Trust07/25/20352.33,3140.2
Ford Credit Auto Lease Trust11/15/20191.63,3000.2
Brazil Letras Do Tesouro Nacional01/01/20180.03,2890.1
Option One Mortgage Loan Trust07/25/20371.53,2610.1
Small Business Administration Participation Certificates01/01/20295.73,2320.1
RASC Trust09/25/20351.93,2300.1
Province of Quebec Canada12/01/20223.53,2290.1
Bundesrepublik Deutschland07/04/20442.53,2100.1
Wells Fargo & Co.10/31/20232.53,1720.1
GSAA Trust12/25/20461.43,1690.1
IXIS Real Estate Capital Trust06/25/20352.33,1460.1
Depository Trust & Clearing Corp.06/15/20204.93,1310.1
Countrywide Alternative Loan Trust02/25/20363.33,1280.1
Citigroup Inc.08/02/20212.42,9860.1
Federal National Mortgage Association05/01/20385.52,9700.1
Argent Securities Inc.10/25/20351.62,9270.1
Discover Bank11/13/20182.62,9190.1
Barclays plc09/15/20196.52,8610.1
General Motors Financial Co. Inc.01/15/20203.12,8500.1
DSLA Mortgage Loan Trust03/19/20461.82,8430.1
Federal National Mortgage Association12/01/20355.52,8040.1
Countrywide Alternative Loan Trust07/25/20355.52,7380.1
Argent Securities Inc.05/25/20361.42,6780.1
Countrywide Asset-Backed Certificates05/25/20361.52,6550.1
RMAC Securities plc06/12/20440.52,6040.1
HSI Asset Securitization Corp. Trust12/25/20361.42,5780.1
Province of Ontario Canada04/14/20204.42,4410.1
Countrywide Asset-Backed Certificates05/25/20371.42,4250.1
Structured Adjustable Rate Mortgage Loan Trust02/25/20371.42,4240.1
Washington Mutual Mortgage Pass Through Certificates Trust09/25/20461.82,4030.1
BCAP LLC Trust02/26/20365.22,3890.1
Chase Mortgage Finance Corp.09/25/20363.62,3810.1
Residential Accredit Loans Inc.03/25/20376.02,3130.1
GSR Mortgage Loan Trust02/25/20365.82,2560.1
Federal National Mortgage Association05/01/20244.02,2480.1
Adjustable Rate Mortgage Trust08/25/20361.42,2440.1
Federal National Mortgage Association04/01/20386.02,2070.1
Verizon Communications Inc.03/15/20222.92,1070.1
Morgan Stanley ABS Capital I Inc. Trust10/25/20361.42,0980.1
IndyMac Imsc Mortgage Loan Trust07/25/20376.52,0860.1
Federal National Mortgage Association11/01/20385.52,0800.1
U.S. Treasury Bonds02/15/20443.62,0680.1
Genesis Energy LP06/15/20245.62,0480.1
Piper Jaffray Cos.10/09/20185.12,0470.1
Government National Mortgage Association TBA10/23/20473.02,0260.1
Imperial Brands Finance plc02/11/20182.02,0010.1
Gsaa Trust08/25/20476.01,9710.1
Brfkredit AS04/01/20181.01,9690.1
Federal National Mortgage Association11/01/20395.51,9230.1
GTL Trade Finance Inc.10/20/20177.21,9060.1
Rio Oil Finance Trust07/06/20249.21,8960.1
Federal National Mortgage Association07/01/20264.51,8840.1
Federal National Mortgage Association04/01/20244.01,8460.1
UBS AG MTN06/01/20202.21,8220.1
Mansard Mortgages plc12/15/20491.01,7630.1
Federal National Mortgage Association01/01/20396.01,7600.1
Barclays Bank plc04/10/20237.81,7530.1
U.S. Treasury Notes05/15/20473.01,7480.1
Morgan Stanley MTN04/25/20182.11,7050.1
Volkswagen Group of America Finance LLC05/22/20181.61,6990.1
OneMain Financial Holdings Inc.12/15/20196.81,6640.1
First Horizon Asset Securities Inc.02/25/20363.11,6400.1
Specialty Underwriting & Residential Finance Trust09/25/20371.31,6040.1
People's Financial Realty Mortgage Securities Trust09/25/20361.41,5950.1
Ford Motor Credit Co. LLC01/15/20213.21,5820.1
U.S. Treasury Bonds02/15/20462.51,5810.1
Morgan Stanley ABS Capital I Inc. Trust11/25/20361.41,5730.1
OneMain Financial Holdings Inc.12/15/20217.21,5690.1
Federal National Mortgage Association10/01/20314.01,5340.1
Homestar Mortgage Acceptance Corp.10/25/20343.01,5220.1
BAT Capital Corp08/14/20201.91,5030.1
IndyMac INDX Mortgage Loan Trust01/25/20363.31,5000.1
Federal Home Loan Mortgage Corp.12/01/20376.01,4880.1
Mid-State Trust08/15/20376.01,4730.1
Soundview Home Loan Trust12/25/20361.41,4680.1
Federal Home Loan Mortgage Corp.04/01/20376.01,4480.1
General Motors Financial Co. Inc.06/01/20186.81,4460.1
Morgan Stanley Dean Witter Capital I07/25/20322.11,4390.1
Federal National Mortgage Association04/01/20244.01,4380.1
Federal National Mortgage Association04/01/20345.51,4020.1
Federal National Mortgage Association07/01/20415.51,3960.1
BM & FBovespa SA07/16/20205.51,3880.1
Odebrecht Offshore Drilling Finance Ltd.10/01/20236.61,3680.1
Federal National Mortgage Association08/01/20353.41,3480.1
BBVA Bancomer SA03/10/20216.51,3310.1
Federal National Mortgage Association09/01/20276.01,3090.1
Countrywide Home Loan Mortgage Pass Through Trust09/25/20473.81,2930.1
Banco Espirito Santo SA MTN01/15/20184.81,2880.1
Banc of America Funding Corp.05/20/20471.51,2640.1
Government National Mortgage Association12/15/20385.01,2550.1
Federal National Mortgage Association01/01/20395.51,2540.1
Federal National Mortgage Association06/01/20353.61,2330.1
Federal National Mortgage Association06/01/20355.51,1800.1
Countrywide Asset-Backed Certificates06/25/20361.61,1750.1
JP Morgan Mortgage Trust04/25/20365.51,0520.0
Countrywide Alternative Loan Trust12/25/20365.81,0250.0
Federal National Mortgage Association03/01/20385.51,0100.0
Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through Certificates08/25/20221.49920.0
National Australia Bank Ltd.03/16/20212.29510.0
Province of Quebec Canada07/29/20203.59390.0
Harborview Mortgage Loan Trust11/19/20342.19340.0
Suntrust Adjustable Rate Mortgage Loan Trust01/25/20373.79230.0
Argent Securities Inc.11/25/20342.49200.0
Government National Mortgage Association04/15/20415.08820.0
Federal National Mortgage Association01/01/20255.58770.0
RAMP Trust08/25/20342.18750.0
Government National Mortgage Association05/15/20395.08560.0
Federal National Mortgage Association09/01/20386.08240.0
General Motors Financial Co. Inc.07/13/20203.28210.0
Government National Mortgage Association06/15/20405.08060.0
JPMorgan Mortgage Acquisition Trust05/25/20356.28050.0
Federal National Mortgage Association05/01/20415.07850.0
Structured Adjustable Rate Mortgage Loan Trust04/25/20353.67740.0
Federal National Mortgage Association03/01/20355.57700.0
GSR Mortgage Loan Trust05/25/20353.67630.0
Federal National Mortgage Association REMIC04/25/20335.07170.0
Federal Home Loan Mortgage Corp.11/01/20376.07130.0
Federal National Mortgage Association09/01/20415.57100.0
CVS Pass-Through Trust01/10/20306.96970.0
Bear Stearns Adjustable Rate Mortgage Trust10/25/20363.76720.0
Federal National Mortgage Association02/01/20355.56580.0
BCAP LLC Trust03/26/20375.06550.0
First Franklin Mortgage Loan Trust07/25/20361.46480.0
Federal National Mortgage Association01/01/20375.56270.0
CIT Group Inc.02/19/20193.96130.0
Federal National Mortgage Association09/01/20213.06020.0
Federal Home Loan Mortgage Corp.02/01/20385.55960.0
Washington Mutual Mortgage Pass Through Certificates Trust04/25/20451.55940.0
Structured Asset Mortgage Investments Inc.07/19/20351.55860.0
Merrill Lynch Alternative Note Asset Trust03/25/20376.05790.0
Federal National Mortgage Association06/01/20385.55710.0
Federal Home Loan Mortgage Corp.07/01/20385.55560.0
Federal National Mortgage Association10/01/20366.05430.0
Federal National Mortgage Association01/01/20366.05280.0
Federal National Mortgage Association08/01/20355.55270.0
Federal National Mortgage Association05/01/20254.55210.0
Federal National Mortgage Association06/01/20285.05170.0
Federal National Mortgage Association06/01/20376.05140.0
Federal National Mortgage Association05/01/20365.55130.0
Federal National Mortgage Association05/01/20394.55080.0
Federal National Mortgage Association04/01/20244.05000.0
Federal National Mortgage Association08/01/20235.04980.0
Federal National Mortgage Association05/01/20414.54760.0
GSR Mortgage Loan Trust11/25/20353.44750.0
Federal National Mortgage Association07/01/20264.54730.0
Federal National Mortgage Association12/01/20295.04710.0
Federal National Mortgage Association07/01/20254.04700.0
Federal National Mortgage Association11/01/20213.34650.0
Federal National Mortgage Association07/01/20264.04590.0
Federal National Mortgage Association09/01/20244.04530.0
Federal National Mortgage Association04/01/20254.54430.0
Bear Stearns Adjustable Rate Mortgage Trust04/25/20343.64420.0
Federal National Mortgage Association08/01/20244.04330.0
Federal National Mortgage Association04/01/20355.54230.0
Federal National Mortgage Association02/01/20305.04110.0
Federal National Mortgage Association08/01/20254.54110.0
Federal Home Loan Mortgage Corp.02/01/20346.04070.0
Federal National Mortgage Association01/01/20386.04050.0
Bear Stearns Commercial Mortgage Securities Trust06/11/20505.73960.0
Federal National Mortgage Association06/01/20414.53930.0
Federal National Mortgage Association03/01/20345.53850.0
Credit Suisse First Boston Mortgage Securities Corp.11/25/20356.03830.0
Federal National Mortgage Association11/01/20345.53740.0
Federal National Mortgage Association05/01/20234.53710.0
Federal National Mortgage Association08/01/20385.53620.0
Federal National Mortgage Association04/01/20395.03510.0
Government National Mortgage Association II02/20/20322.43500.0
CIT Group Inc.02/15/20195.53500.0
Federal National Mortgage Association12/01/20295.53340.0
Residential Funding Mortgage Securities I02/25/20364.43320.0
Federal Home Loan Mortgage Corp.02/01/20376.03320.0
Federal National Mortgage Association05/01/20385.53310.0
Federal National Mortgage Association02/01/20244.03260.0
Federal National Mortgage Association06/01/20445.03250.0
Federal National Mortgage Association06/01/20406.03220.0
Federal National Mortgage Association02/01/20254.53140.0
Bear Stearns Alt-A Trust07/25/20351.73060.0
Federal National Mortgage Association01/01/20415.03030.0
Federal National Mortgage Association08/01/20355.53000.0
Federal National Mortgage Association08/01/20254.52980.0
Federal National Mortgage Association03/01/20375.52960.0
Residential Funding Mortgage Securities I02/25/20374.02950.0
Washington Mutual Mortgage Pass Through Certificates Trust10/25/20451.52940.0
Federal National Mortgage Association05/01/20234.52910.0
Federal National Mortgage Association08/01/20414.52890.0
Federal National Mortgage Association05/01/20385.52890.0
Federal National Mortgage Association10/01/20355.52880.0
Federal Home Loan Mortgage Corp.04/01/20385.52870.0
Federal National Mortgage Association10/01/20315.02870.0
Federal National Mortgage Association05/01/20264.52870.0
Federal Home Loan Mortgage Corp.05/01/20406.02840.0
Federal Home Loan Mortgage Corp.10/01/20386.02830.0
Federal National Mortgage Association10/01/20414.52740.0
Federal National Mortgage Association08/01/20244.52730.0
Federal Home Loan Mortgage Corp.10/01/20376.02720.0
Federal Home Loan Mortgage Corp.10/01/20376.02610.0
Federal National Mortgage Association01/01/20365.52580.0
Federal National Mortgage Association07/01/20415.02540.0
Government National Mortgage Association04/15/20395.02500.0
Federal National Mortgage Association10/01/20402.32470.0
Federal National Mortgage Association07/01/20414.52440.0
Federal National Mortgage Association09/01/20405.52420.0
Federal National Mortgage Association01/01/20366.02400.0
Federal National Mortgage Association09/01/20366.02400.0
Federal National Mortgage Association01/01/20254.52370.0
Government National Mortgage Association10/15/20385.02350.0
Federal National Mortgage Association09/01/20405.02320.0
Federal National Mortgage Association08/01/20366.02290.0
Federal National Mortgage Association09/01/20386.02250.0
Federal National Mortgage Association REMIC12/25/20426.52200.0
Federal National Mortgage Association07/01/20184.02200.0
Chicago Transit Authority12/01/20216.32190.0
Federal National Mortgage Association05/01/20396.02140.0
Federal National Mortgage Association12/01/20225.02140.0
Federal National Mortgage Association02/01/20264.02090.0
Federal National Mortgage Association06/01/20414.52090.0
Federal Home Loan Mortgage Corp.09/01/20414.52080.0
Federal National Mortgage Association03/01/20285.02020.0
Federal National Mortgage Association09/01/20194.02010.0
Federal National Mortgage Association06/01/20414.52010.0
Federal National Mortgage Association11/01/20255.51990.0
Federal National Mortgage Association06/01/20415.01990.0
Federal National Mortgage Association08/01/20213.01930.0
Federal National Mortgage Association10/01/20204.01910.0
Federal Home Loan Mortgage Corp.12/01/20404.51890.0
Federal National Mortgage Association06/01/20405.51830.0
Federal National Mortgage Association08/01/20414.51820.0
Federal National Mortgage Association04/01/20355.51750.0
Federal National Mortgage Association07/01/20264.51750.0
Federal National Mortgage Association07/01/20244.51730.0
Federal National Mortgage Association01/01/20415.01730.0
Federal National Mortgage Association03/01/20264.51690.0
Federal National Mortgage Association03/01/20385.01660.0
Federal National Mortgage Association07/01/20366.01650.0
Federal National Mortgage Association02/01/20275.01630.0
Government National Mortgage Association12/15/20385.01600.0
Federal National Mortgage Association01/01/20365.51560.0
Federal National Mortgage Association09/01/20414.51540.0
Federal National Mortgage Association11/01/20365.51540.0
Federal National Mortgage Association10/01/20255.01480.0
Federal National Mortgage Association09/01/20275.51460.0
Federal National Mortgage Association12/01/20204.51440.0
Federal National Mortgage Association12/01/20275.51440.0
Federal National Mortgage Association10/01/20255.51440.0
Federal National Mortgage Association10/01/20194.01410.0
Federal National Mortgage Association12/01/20404.51410.0
Countrywide Asset-Backed Certificates12/25/20311.71400.0
Federal National Mortgage Association01/01/20295.51390.0
Federal National Mortgage Association06/01/20375.01370.0
Federal National Mortgage Association11/01/20395.01370.0
Federal National Mortgage Association04/01/20213.01360.0
Federal National Mortgage Association06/01/20415.01360.0
Federal National Mortgage Association01/01/20264.01350.0
Federal National Mortgage Association03/01/20264.01350.0
Federal National Mortgage Association03/01/20275.51340.0
Federal National Mortgage Association02/01/20376.01340.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities02/25/20452.01330.0
Federal National Mortgage Association04/01/20385.51330.0
Federal National Mortgage Association07/01/20275.01310.0
Federal National Mortgage Association04/01/20254.51310.0
Federal National Mortgage Association09/01/20255.01300.0
Federal National Mortgage Association07/01/20245.01290.0
Federal National Mortgage Association03/01/20394.51260.0
Federal National Mortgage Association06/01/20223.01250.0
Federal National Mortgage Association07/01/20285.51220.0
Federal National Mortgage Association05/01/20405.01210.0
Federal National Mortgage Association08/01/20294.01210.0
Federal National Mortgage Association06/01/20366.01210.0
Federal National Mortgage Association03/01/20296.01210.0
Federal National Mortgage Association01/01/20406.01170.0
Federal National Mortgage Association10/01/20244.51170.0
Federal National Mortgage Association11/01/20346.01170.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities08/15/20323.21170.0
Federal National Mortgage Association10/01/20414.51160.0
Federal National Mortgage Association12/01/20404.51160.0
Federal National Mortgage Association07/01/20335.01150.0
Federal National Mortgage Association02/01/20396.01130.0
Federal National Mortgage Association10/01/20304.01130.0
Federal National Mortgage Association REMIC05/25/20353.31130.0
Federal National Mortgage Association06/01/20234.51120.0
Federal National Mortgage Association10/01/20244.51100.0
Federal National Mortgage Association01/01/20365.51090.0
Federal National Mortgage Association05/01/20254.01080.0
CIT Group Inc.05/15/20205.41080.0
Federal National Mortgage Association06/01/20254.51070.0
Federal National Mortgage Association03/01/20366.01040.0
Federal National Mortgage Association11/01/20335.51010.0
Federal National Mortgage Association07/01/20264.01000.0
Federal National Mortgage Association03/01/20254.5980.0
Federal National Mortgage Association03/01/20254.5970.0
Government National Mortgage Association04/15/20385.0960.0
Federal National Mortgage Association07/01/20445.0960.0
Federal National Mortgage Association06/01/20254.0960.0
JP Morgan Re-REMIC09/27/20363.6960.0
Federal National Mortgage Association05/01/20345.5940.0
Federal National Mortgage Association11/01/20254.5940.0
Federal National Mortgage Association08/01/20366.0930.0
Federal National Mortgage Association11/01/20285.0920.0
Federal National Mortgage Association08/01/20366.0920.0
Federal National Mortgage Association08/01/20414.5920.0
Federal National Mortgage Association03/01/20264.5910.0
Federal National Mortgage Association07/01/20345.5910.0
Federal National Mortgage Association11/01/20376.0910.0
Federal National Mortgage Association04/01/20234.5900.0
Federal National Mortgage Association06/01/20405.0900.0
Federal National Mortgage Association08/01/20386.0890.0
Government National Mortgage Association03/15/20385.0870.0
Government National Mortgage Association09/15/20395.0870.0
Government National Mortgage Association12/15/20385.0870.0
Federal National Mortgage Association01/01/20194.0860.0
Federal National Mortgage Association04/01/20275.5850.0
Federal National Mortgage Association11/01/20366.0840.0
Federal National Mortgage Association01/01/20204.0840.0
Small Business Administration Participation Certificates01/01/20216.3840.0
Federal National Mortgage Association05/01/20396.0830.0
Government National Mortgage Association II11/20/20292.2820.0
Federal National Mortgage Association02/01/20254.5820.0
Federal National Mortgage Association10/01/20254.0820.0
Federal National Mortgage Association06/01/20405.0800.0
Government National Mortgage Association01/15/20395.0800.0
Federal National Mortgage Association05/01/20353.4790.0
Federal National Mortgage Association07/01/20424.5790.0
Federal National Mortgage Association03/01/20275.5780.0
Federal National Mortgage Association06/01/20366.0770.0
Federal National Mortgage Association03/01/20366.0760.0
Federal National Mortgage Association12/01/20254.5760.0
Federal National Mortgage Association08/01/20375.5750.0
Federal National Mortgage Association05/01/20273.5740.0
Federal National Mortgage Association07/01/20184.0740.0
Federal National Mortgage Association03/01/20394.5730.0
Federal National Mortgage Association07/01/20254.0710.0
Federal National Mortgage Association11/01/20365.5710.0
Government National Mortgage Association05/15/20385.0700.0
Government National Mortgage Association05/15/20385.0700.0
Small Business Administration Participation Certificates09/01/20235.1690.0
Federal National Mortgage Association09/01/20366.0690.0
Federal National Mortgage Association02/01/20365.5690.0
Federal National Mortgage Association11/01/20365.5680.0
Federal National Mortgage Association10/01/20244.5680.0
Federal National Mortgage Association07/01/20415.0680.0
Federal National Mortgage Association12/01/20376.0680.0
Federal National Mortgage Association06/01/20285.0670.0
Federal National Mortgage Association02/01/20394.5670.0
Federal National Mortgage Association06/01/20424.5670.0
GSAMP Trust12/25/20361.3670.0
Federal National Mortgage Association08/01/20376.0670.0
Federal Home Loan Mortgage Corp. REMIC08/15/20228.0650.0
Federal National Mortgage Association11/01/20335.5650.0
Federal National Mortgage Association10/01/20366.0650.0
Federal Home Loan Mortgage Corp.05/01/20356.0640.0
Government National Mortgage Association02/15/20395.0630.0
Merrill Lynch Mortgage Investors Inc.11/25/20351.5620.0
Federal National Mortgage Association04/01/20366.0620.0
Federal National Mortgage Association10/01/20184.5610.0
Federal National Mortgage Association02/01/20335.5610.0
Federal National Mortgage Association06/01/20376.0600.0
Odebrecht Offshore Drilling Finance Ltd.10/01/20236.8600.0
Federal National Mortgage Association10/01/20213.0590.0
Federal National Mortgage Association12/01/20213.0580.0
Federal National Mortgage Association04/01/20273.5580.0
Federal National Mortgage Association03/01/20395.0580.0
Federal National Mortgage Association11/01/20396.0580.0
Government National Mortgage Association04/15/20395.0560.0
Federal National Mortgage Association05/01/20244.0560.0
Federal National Mortgage Association02/01/20386.0540.0
Federal Home Loan Mortgage Corp.09/01/20386.0540.0
Government National Mortgage Association II09/20/20242.1530.0
Government National Mortgage Association II07/20/20272.1520.0
Federal National Mortgage Association02/01/20396.0510.0
Federal National Mortgage Association06/01/20366.0500.0
Federal National Mortgage Association09/01/20365.5500.0
Federal National Mortgage Association04/01/20345.5500.0
Federal National Mortgage Association01/01/20365.5500.0
Federal National Mortgage Association04/01/20375.5500.0
Federal National Mortgage Association08/01/20365.5500.0
Government National Mortgage Association03/15/20385.0500.0
Federal Home Loan Mortgage Corp.08/01/20353.3490.0
Federal National Mortgage Association01/01/20204.0490.0
Government National Mortgage Association04/15/20385.0480.0
Federal National Mortgage Association08/01/20184.0480.0
Federal National Mortgage Association09/01/20395.0470.0
Federal National Mortgage Association12/01/20385.5470.0
Bear Stearns Adjustable Rate Mortgage Trust01/25/20353.3460.0
Federal National Mortgage Association02/01/20385.0460.0
Federal National Mortgage Association07/01/20405.0460.0
Federal National Mortgage Association10/01/20345.0460.0
Federal National Mortgage Association12/01/20355.5460.0
Federal National Mortgage Association10/01/20346.0450.0
Federal National Mortgage Association02/01/20285.0450.0
Federal National Mortgage Association06/01/20245.0440.0
Federal National Mortgage Association12/01/20244.5440.0
Government National Mortgage Association06/15/20415.0440.0
Federal National Mortgage Association10/01/20376.0440.0
Federal National Mortgage Association07/01/20204.5430.0
Federal National Mortgage Association05/01/20275.0430.0
Federal National Mortgage Association11/01/20385.5420.0
Federal National Mortgage Association10/01/20304.0420.0
Government National Mortgage Association10/15/20395.0400.0
Federal National Mortgage Association03/01/20263.5400.0
Federal National Mortgage Association05/01/20246.0400.0
Federal National Mortgage Association10/01/20386.0390.0
Federal National Mortgage Association10/01/20386.0380.0
Government National Mortgage Association II08/20/20222.1380.0
Federal National Mortgage Association10/01/20244.5380.0
Federal National Mortgage Association07/01/20264.5370.0
Federal National Mortgage Association02/01/20385.5370.0
Federal National Mortgage Association06/01/20213.0370.0
Federal National Mortgage Association12/01/20245.0360.0
Federal National Mortgage Association03/01/20204.0360.0
Federal National Mortgage Association08/01/20254.0350.0
Federal National Mortgage Association09/01/20335.5350.0
Federal National Mortgage Association08/01/20375.5350.0
Federal National Mortgage Association08/01/20414.5340.0
Federal National Mortgage Association12/01/20235.0340.0
Federal National Mortgage Association03/01/20285.5340.0
Federal National Mortgage Association11/01/20194.0330.0
Federal National Mortgage Association10/01/20366.0330.0
Federal National Mortgage Association06/01/20314.0330.0
Federal National Mortgage Association01/01/20355.5320.0
Federal National Mortgage Association01/01/20254.5320.0
Federal National Mortgage Association06/01/20286.0320.0
Federal National Mortgage Association03/01/20254.5320.0
Federal National Mortgage Association02/01/20345.5310.0
Federal National Mortgage Association09/01/20234.0300.0
Federal National Mortgage Association01/01/20355.5300.0
Federal National Mortgage Association02/01/20345.5300.0
Federal National Mortgage Association09/01/20213.0300.0
Federal National Mortgage Association09/01/20285.5290.0
Federal National Mortgage Association02/01/20295.5290.0
Federal National Mortgage Association03/01/20255.0290.0
Federal National Mortgage Association01/01/20345.5290.0
Federal National Mortgage Association03/01/20345.5290.0
Federal National Mortgage Association07/01/20366.0280.0
Federal Home Loan Mortgage Corp. REMIC11/15/20301.7280.0
Federal National Mortgage Association05/01/20385.5280.0
Federal National Mortgage Association12/01/20395.5280.0
Federal National Mortgage Association04/01/20244.0280.0
Federal National Mortgage Association07/01/20204.0280.0
Government National Mortgage Association II05/20/20242.6280.0
Federal National Mortgage Association10/01/20356.0280.0
Federal National Mortgage Association04/01/20264.0270.0
Federal National Mortgage Association06/01/20335.5270.0
Federal National Mortgage Association01/01/20345.5270.0
Federal National Mortgage Association12/01/20335.5270.0
Federal National Mortgage Association12/01/20404.5260.0
Government National Mortgage Association01/15/20385.0260.0
Federal National Mortgage Association10/01/20204.0260.0
Government National Mortgage Association03/15/20395.0260.0
Federal National Mortgage Association12/01/20366.0250.0
Federal National Mortgage Association09/01/20345.5250.0
Government National Mortgage Association II11/20/20252.2250.0
Federal National Mortgage Association09/01/20316.0250.0
Federal National Mortgage Association02/01/20345.5250.0
Federal National Mortgage Association02/01/20376.0240.0
Federal National Mortgage Association10/01/20264.0240.0
Federal National Mortgage Association05/01/20345.5240.0
Government National Mortgage Association II01/20/20252.4240.0
Federal National Mortgage Association12/01/20244.0240.0
Federal National Mortgage Association03/01/20264.0230.0
Federal National Mortgage Association07/01/20264.5230.0
Government National Mortgage Association II12/20/20242.5230.0
Government National Mortgage Association II09/20/20232.1230.0
Federal National Mortgage Association02/01/20345.5230.0
Federal National Mortgage Association02/01/20345.0230.0
Federal National Mortgage Association08/01/20404.5230.0
Federal National Mortgage Association10/01/20264.0230.0
Federal National Mortgage Association11/01/20224.5230.0
Federal National Mortgage Association12/01/20345.5230.0
Federal National Mortgage Association07/01/20355.5220.0
Federal National Mortgage Association09/01/20304.5220.0
Federal National Mortgage Association12/01/20184.0220.0
Federal National Mortgage Association12/01/20244.5210.0
Federal National Mortgage Association07/01/20405.0210.0
Federal National Mortgage Association08/01/20236.0210.0
Federal National Mortgage Association06/01/20184.5210.0
Federal National Mortgage Association09/01/20415.0210.0
Federal National Mortgage Association07/01/20414.5210.0
Federal National Mortgage Association11/01/20184.0200.0
Federal National Mortgage Association01/01/20204.0200.0
Federal National Mortgage Association08/01/20204.0200.0
Government National Mortgage Association05/15/20385.0200.0
Federal National Mortgage Association06/01/20405.0190.0
Federal National Mortgage Association04/01/20194.0190.0
Federal National Mortgage Association05/01/20244.5190.0
Bear Stearns Adjustable Rate Mortgage Trust11/25/20302.8190.0
Federal National Mortgage Association09/01/20356.0190.0
Federal National Mortgage Association07/01/20213.0190.0
Federal National Mortgage Association04/01/20414.5190.0
Federal National Mortgage Association11/01/20254.0190.0
Federal National Mortgage Association01/01/20376.0190.0
Federal National Mortgage Association07/01/20184.5190.0
Federal National Mortgage Association01/01/20396.0180.0
Federal National Mortgage Association11/01/20184.5180.0
Federal National Mortgage Association05/01/20424.5180.0
Federal National Mortgage Association07/01/20194.0170.0
Federal National Mortgage Association03/01/20345.5170.0
Federal National Mortgage Association12/01/20285.5170.0
Federal National Mortgage Association11/01/20376.0170.0
Federal National Mortgage Association06/01/20276.0170.0
Federal National Mortgage Association08/01/20386.0160.0
Federal National Mortgage Association05/01/20254.0160.0
Federal National Mortgage Association01/01/20224.5160.0
Federal National Mortgage Association03/01/20335.5150.0
Federal National Mortgage Association05/01/20314.5150.0
Federal Home Loan Mortgage Corp.05/01/20316.0150.0
Federal National Mortgage Association03/01/20345.5150.0
Federal National Mortgage Association09/01/20345.5150.0
Federal National Mortgage Association03/01/20345.5150.0
Federal National Mortgage Association07/01/20356.0140.0
Federal National Mortgage Association02/01/20246.0140.0
Federal National Mortgage Association03/01/20406.0130.0
Federal National Mortgage Association09/01/20366.0130.0
Federal National Mortgage Association02/01/20264.0130.0
Federal National Mortgage Association08/01/20376.0130.0
Federal National Mortgage Association05/01/20244.0130.0
Federal National Mortgage Association11/01/20253.0120.0
Federal National Mortgage Association07/01/20184.0120.0
Federal National Mortgage Association05/01/20355.5120.0
Federal National Mortgage Association09/01/20184.0120.0
Federal National Mortgage Association02/01/20346.0120.0
Federal National Mortgage Association04/01/20355.5120.0
Federal National Mortgage Association08/01/20366.0120.0
Federal National Mortgage Association01/01/20355.5120.0
Federal National Mortgage Association08/01/20244.5120.0
Federal National Mortgage Association10/01/20424.5110.0
Federal National Mortgage Association05/01/20394.5110.0
Federal National Mortgage Association12/01/20254.0110.0
Federal National Mortgage Association09/01/20415.5100.0
Federal National Mortgage Association04/01/20345.5100.0
Government National Mortgage Association10/15/20385.0100.0
Federal Home Loan Mortgage Corp.08/01/20386.0100.0
Government National Mortgage Association07/15/20415.0100.0
Federal National Mortgage Association03/01/20244.5100.0
Federal National Mortgage Association09/01/20414.5100.0
Federal National Mortgage Association04/01/20386.0100.0
Government National Mortgage Association04/15/20395.0100.0
Federal Home Loan Mortgage Corp.06/01/20243.0100.0
Federal National Mortgage Association08/01/20355.5100.0
Federal National Mortgage Association09/01/20414.5100.0
Federal National Mortgage Association05/01/20405.090.0
Federal National Mortgage Association01/01/20365.590.0
Federal National Mortgage Association06/01/20355.590.0
Federal Home Loan Mortgage Corp. REMIC12/15/20209.090.0
Federal National Mortgage Association08/01/20355.580.0
Federal National Mortgage Association08/01/20184.080.0
Federal National Mortgage Association11/01/20244.580.0
Federal National Mortgage Association02/01/20355.580.0
Federal National Mortgage Association09/01/20366.080.0
Federal National Mortgage Association11/01/20376.080.0
Federal National Mortgage Association11/01/20395.080.0
Federal Home Loan Mortgage Corp.02/01/20336.080.0
Federal National Mortgage Association06/01/20366.080.0
Federal National Mortgage Association02/01/20264.580.0
Federal National Mortgage Association05/01/20365.570.0
Federal National Mortgage Association08/01/20213.070.0
Government National Mortgage Association II10/20/20252.270.0
Federal National Mortgage Association07/01/20366.070.0
Federal National Mortgage Association11/01/20355.570.0
Federal National Mortgage Association07/01/20254.570.0
Federal National Mortgage Association03/01/20405.070.0
Government National Mortgage Association II12/20/20262.270.0
Federal National Mortgage Association01/01/20395.570.0
Federal National Mortgage Association12/01/20184.570.0
Federal National Mortgage Association04/01/20345.570.0
Federal National Mortgage Association08/01/20244.560.0
Indymac ARM Trust01/25/20322.560.0
Government National Mortgage Association05/15/20395.060.0
Federal National Mortgage Association11/01/20355.560.0
Government National Mortgage Association12/15/20355.060.0
Federal National Mortgage Association10/01/20355.560.0
Federal National Mortgage Association07/01/20184.060.0
Federal National Mortgage Association03/01/20385.560.0
Federal National Mortgage Association02/01/20235.560.0
Federal National Mortgage Association05/01/20335.560.0
Federal National Mortgage Association09/01/20365.560.0
Federal National Mortgage Association09/01/20244.560.0
Federal National Mortgage Association10/01/20386.050.0
Federal National Mortgage Association12/01/20355.550.0
Federal National Mortgage Association02/01/20213.050.0
Federal National Mortgage Association04/01/20345.550.0
Federal National Mortgage Association07/01/20295.050.0
Federal National Mortgage Association02/01/20254.050.0
Federal National Mortgage Association01/01/20375.550.0
Federal National Mortgage Association03/01/20345.050.0
Federal National Mortgage Association11/01/20335.550.0
Federal National Mortgage Association09/01/20366.040.0
Federal National Mortgage Association12/01/20345.540.0
Federal National Mortgage Association01/01/20365.540.0
Government National Mortgage Association II10/20/20252.240.0
Federal National Mortgage Association01/01/20275.540.0
Federal National Mortgage Association09/01/20386.040.0
Federal Home Loan Mortgage Corp.05/01/20336.040.0
Federal National Mortgage Association05/01/20404.540.0
Federal National Mortgage Association07/01/20184.040.0
Federal National Mortgage Association09/01/20184.040.0
Federal National Mortgage Association09/01/20244.540.0
Federal National Mortgage Association05/01/20336.040.0
Federal National Mortgage Association08/01/20184.540.0
Federal National Mortgage Association12/01/20335.540.0
Federal National Mortgage Association06/01/20254.540.0
Federal National Mortgage Association01/01/20184.540.0
Federal National Mortgage Association08/01/20184.030.0
Federal National Mortgage Association09/01/20385.530.0
Federal National Mortgage Association07/01/20365.530.0
Federal National Mortgage Association08/01/20236.030.0
Federal National Mortgage Association02/01/20254.530.0
Federal National Mortgage Association04/01/20184.030.0
Federal National Mortgage Association05/01/20246.030.0
Federal National Mortgage Association12/01/20365.530.0
Federal National Mortgage Association05/01/20244.530.0
Federal National Mortgage Association11/01/20244.530.0
Federal National Mortgage Association10/01/20335.530.0
Federal National Mortgage Association04/01/20385.530.0
Federal National Mortgage Association09/01/20366.030.0
Federal National Mortgage Association07/01/20184.520.0
Federal National Mortgage Association07/01/20184.520.0
Federal National Mortgage Association10/01/20366.020.0
Federal National Mortgage Association10/01/20355.520.0
Government National Mortgage Association11/15/20385.020.0
Government National Mortgage Association04/15/20355.020.0
Federal National Mortgage Association06/01/20355.520.0
Federal National Mortgage Association08/01/20366.020.0
Federal Home Loan Mortgage Corp.01/01/20296.020.0
Federal National Mortgage Association10/01/20345.520.0
Federal National Mortgage Association07/01/20376.020.0
Federal National Mortgage Association07/01/20385.520.0
Federal National Mortgage Association10/01/20345.520.0
Federal National Mortgage Association12/01/20335.520.0
Federal National Mortgage Association11/01/20184.520.0
Federal National Mortgage Association01/01/20254.520.0
Federal National Mortgage Association09/01/20355.520.0
Federal National Mortgage Association12/01/20366.020.0
Federal National Mortgage Association06/01/20366.020.0
Federal National Mortgage Association01/01/20204.520.0
Federal Home Loan Mortgage Corp.10/01/20376.020.0
Federal National Mortgage Association12/01/20376.010.0
Federal National Mortgage Association03/01/20236.010.0
Government National Mortgage Association08/15/20335.010.0
Federal National Mortgage Association12/01/20244.510.0
Federal National Mortgage Association07/01/20236.010.0
Federal National Mortgage Association04/01/20355.510.0
Federal National Mortgage Association06/01/20194.510.0
Federal National Mortgage Association01/01/20386.010.0
Federal National Mortgage Association09/01/20376.010.0
Federal National Mortgage Association06/01/20194.010.0
Federal Housing Authority Project02/01/20217.410.0
Federal National Mortgage Association12/01/20355.510.0
Federal National Mortgage Association02/01/20345.510.0
Federal National Mortgage Association10/01/20366.010.0
First Nationwide Trust08/21/20316.810.0
Government National Mortgage Association II07/20/20242.110.0
Federal National Mortgage Association10/01/20345.510.0
Federal National Mortgage Association08/01/20184.510.0
Federal National Mortgage Association05/01/20184.500.0
Federal National Mortgage Association08/01/20184.000.0
Federal National Mortgage Association06/01/20184.500.0
General Motors Co. Escrow03/06/20495.200.0
Total3,162,808141.8
Cash and Other Assets Less Liabilities-41.8
Total Net Assets100%

Sector Allocation (As of Quarter Ended 09/30/2017)

As of Quarter Ended 09/30/2017
Economic SectorHarbor Bond Fund %
Mortgage Pass-through52.0
Corporate Bonds & Notes28.8
U.S. Government Obligations27.6
Foreign Government Obligations13.6
Asset-backed Securities9.5
Collateralized Mortgage Obligations8.4
Commercial Paper3.2
Municipal Bonds1.1
Consumer Discretionary0.0

Maturity Profile (As of Quarter Ended 09/30/2017)

As of Quarter Ended 09/30/2017
MaturityHarbor Bond Fund %Bloomberg Barclays U.S. Aggregate Bond Index %
0-1 yr-15.40.0
1-3 yr26.320.5
3-5 yr56.819.3
5-7 yr14.820.9
7-10 yr8.023.5
10-20 yr0.83.6
20-30 yr8.511.7
Over 30 yr0.20.5

Duration (As of Quarter Ended 09/30/2017)

As of Quarter Ended 09/30/2017
DurationHarbor Bond Fund %Bloomberg Barclays U.S. Aggregate Bond Index %
0-1 yr-7.81.3
1-3 yr9.130.4
3-5 yr43.030.1
5-7 yr28.315.7
7-10 yr-4.78.2
10-20 yr24.912.8
20-30 yr7.21.5
Over 30 yr0.0-0.0

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.