Harbor Bond Fund Administrative Class (HRBDX)

Portfolio Characteristics (As of Quarter Ended 12/31/2017)

Harbor Bond FundBloomberg Barclays U.S. Aggregate Bond Index
Number of Issues8249,734
Average Market Coupon (%)2.473.15
Yield to Maturity (%)3.662.72
Weighted Avg. Maturity (yrs)5.288.27
Weighted Avg. Duration (yrs)3.945.98

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

Top Ten Holdings (As of Quarter Ended 12/31/2017)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Federal National Mortgage Association TBA02/13/20484.0191,2308.8
Federal National Mortgage Association TBA02/13/20483.0159,8267.4
Federal National Mortgage Association TBA02/13/20483.5135,3976.2
U.S. Treasury Notes08/15/20272.298,0854.5
Federal National Mortgage Association TBA02/13/20484.580,7733.7
Japan Treasury Discount Bill02/13/20180.078,7353.6
Federal National Mortgage Association REMIC10/25/20413.569,6383.2
Brazil Letras Do Tesouro Nacional07/01/20180.056,9462.6
U.S. Treasury Bonds08/15/20443.156,5942.6
U.S. Treasury Notes09/30/20242.150,6512.3
% of Total Holdings:977,87544.9

Full Holdings (As of Quarter Ended 12/31/2017)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Federal National Mortgage Association TBA02/13/20484.0191,2308.8
Federal National Mortgage Association TBA02/13/20483.0159,8267.4
Federal National Mortgage Association TBA02/13/20483.5135,3976.2
U.S. Treasury Notes08/15/20272.298,0854.5
Federal National Mortgage Association TBA02/13/20484.580,7733.7
Japan Treasury Discount Bill02/13/20180.078,7353.6
Federal National Mortgage Association REMIC10/25/20413.569,6383.2
Brazil Letras Do Tesouro Nacional07/01/20180.056,9462.6
U.S. Treasury Bonds08/15/20443.156,5942.6
U.S. Treasury Notes09/30/20242.150,6512.3
U.S. Treasury Notes11/15/20242.247,4512.2
U.S. Treasury Notes08/31/20212.044,3572.0
Japan Treasury Discount Bill02/26/20180.043,1422.0
U.S. Treasury Notes12/31/20212.041,4911.9
Nordea Kredit Realkreditaktieselskab10/01/20181.039,0711.8
Federal Home Loan Mortgage Corp. TBA02/11/20463.538,9821.8
U.S. Treasury Notes05/15/20272.438,1851.8
Nykredit Realkredit AS10/01/20181.038,0851.8
Federal National Mortgage Association TBA01/11/20483.035,0101.6
Nykredit Realkredit AS07/01/20181.033,6981.6
Japan Treasury Discount Bill01/29/20180.031,9541.5
U.S. Treasury Bonds02/15/20452.530,9561.4
Japan Treasury Discount Bill01/22/20180.030,7101.4
Brazil Letras Do Tesouro Nacional10/01/20180.028,3581.3
Government National Mortgage Association01/22/20485.025,2661.2
Japan Treasury Discount Bill01/10/20180.025,0281.2
U.S. Treasury Notes07/31/20221.924,7611.1
Nykredit Realkredit AS04/01/20182.022,3651.0
Japan Treasury Discount Bill01/12/20180.021,0351.0
U.S. Treasury Notes09/30/20221.820,5800.9
Government National Mortgage Association TBA01/21/20464.019,8180.9
Federal National Mortgage Association TBA02/15/20333.519,5990.9
BB&T Corp. MTN06/15/20182.419,5550.9
Bank of America Corp. MTN03/22/20182.718,3350.8
U.S. Treasury Bonds05/15/20432.917,2600.8
Structured Asset Securities Co.01/25/20371.817,0640.8
U.S. Treasury Notes03/31/20201.416,6030.8
Federal Home Loan Mortgage Corp. TBA01/11/20484.515,9520.7
U.S. Treasury Bonds02/15/20404.615,9470.7
Federal Home Loan Mortgage Corp. TBA02/11/20464.014,6270.7
U.K. Treasury Bill01/29/20180.014,4440.7
Federal National Mortgage Association TBA01/17/20333.514,3500.7
University of California05/15/21124.913,7580.6
Deutsche Bank AG MTN05/10/20192.913,7490.6
U.S. Treasury Bonds05/15/20404.413,5300.6
IndyMac INDX Mortgage Loan Trust07/25/20373.313,4900.6
Nykredit Realkredit AS07/01/20181.013,1250.6
U.S. Treasury Bonds02/15/20423.112,7820.6
Verizon Communications Inc.02/15/20253.412,7600.6
U.S. Treasury Bonds08/15/20462.212,6150.6
Japan Treasury Discount Bill02/05/20180.012,5160.6
Federal National Mortgage Association TBA01/11/20483.512,3290.6
Province of Quebec Canada12/01/20214.211,9350.5
Morgan Stanley MTN04/25/20182.611,7390.5
Ford Motor Credit Co. LLC01/15/20208.111,1370.5
Nykredit Realkredit AS04/01/20181.011,1300.5
Hellenic Republic Treasury Bill03/16/20180.011,1250.5
Federal National Mortgage Association04/01/20192.510,9370.5
Japan Treasury Discount Bill03/05/20180.010,8300.5
Realkredit Danmark AS04/01/20181.010,7760.5
Federal National Mortgage Association TBA03/15/20333.510,3030.5
U.S. Treasury Bonds05/15/20423.09,8860.5
Lloyds Bank plc12/16/202412.09,8300.5
Residential Asset Securitization Trust08/25/20376.29,7820.5
U.S. Treasury Inflation Indexed Bonds07/15/20270.49,6390.4
Government National Mortgage Association TBA01/21/20463.59,3110.4
Nykredit Realkredit AS04/01/20182.09,1460.4
Credit Suisse Group Funding Guernsey Ltd.03/26/20253.89,0940.4
Morgan Stanley MTN09/23/20195.68,9690.4
UBS Group Funding Jersey Ltd.04/15/20213.08,5660.4
BCAP LLC Trust05/25/20471.88,3910.4
Securitized Asset Backed Receivables LLC Trust08/25/20352.28,3730.4
Wells Fargo & Co.03/15/20188.08,3430.4
Blackstone CQP Holdco LP03/20/20216.58,1600.4
Sumitomo Mitsui Trust Bank Ltd.09/19/20192.18,1000.4
UBS AG06/08/20202.18,0400.4
Bank of America Corp. MTN04/25/20186.97,9200.4
Park Place Securities Inc.08/25/20352.07,8450.4
Countrywide Alternative Loan Trust11/20/20351.87,8440.4
U.S. Treasury Notes10/31/20212.07,7670.4
Goldman Sachs Group Inc.10/31/20222.27,7140.4
General Motors Financial Co. Inc.11/06/20201.97,6910.4
Federal National Mortgage Association REMIC06/25/20551.67,3870.3
Leaseplan Corp. NV01/22/20192.97,3060.3
Rio Oil Finance Trust01/06/20279.87,1790.3
Sumitomo Mitsui Financial Group Inc.03/09/20213.27,1390.3
GS Mortgage Securities Corp. Trust02/10/20293.26,9730.3
Arbor Realty Commercial Real Estate Notes Ltd.04/15/20272.86,8980.3
Federal Home Loan Mortgage Corp. REMIC06/15/20411.96,8840.3
Fortress Credit Bsl II Ltd.10/19/20252.56,8280.3
BX Trust07/15/20342.46,8210.3
Japan International Cooperation Agency04/27/20272.86,8160.3
UBS AG MTN12/07/20181.86,8080.3
Venture XVI CLO Ltd.04/15/20262.56,8080.3
Citigroup Inc.04/25/20222.86,7920.3
Japan Finance Organization For Municipalities MTN04/20/20222.66,7640.3
Japan Bank For International Cooperation07/21/20222.46,7080.3
Barclays plc08/10/20213.56,5950.3
BAT Capital Corp08/15/20222.36,5820.3
General Motors Financial Co. Inc.11/06/20202.56,5540.3
Allegro CLO I Ltd.01/30/20262.66,5270.3
Small Business Administration Participation Certificates08/01/20286.06,5270.3
City of Chicago, IL01/01/20427.86,4490.3
Federal National Mortgage Association TBA01/11/20484.56,3840.3
Federal National Mortgage Association08/01/20375.56,1650.3
FirstEnergy Corp.03/15/20234.26,1060.3
Morgan Stanley Bank of America Merrill Lynch Trust04/15/20483.06,0920.3
Province of Ontario Canada09/27/20191.66,0480.3
Simon Property Group LP09/01/20202.56,0230.3
Asset Backed Securities Corp. Home Equity Loan Trust08/15/20332.76,0090.3
Federal National Mortgage Association09/01/20272.95,9970.3
Lloyds Banking Group plc12/29/20497.05,9920.3
Cantor Fitzgerald LP06/17/20226.55,9910.3
OZLM Funding V Ltd.01/17/20262.55,7280.3
Cent CLO 21 Ltd.07/27/20262.65,7230.3
Deutsche Alt-A Securities Inc. Mortgage Loan Trust03/25/20371.75,7190.3
Barclays Bank plc06/15/201914.05,7120.3
Student Loan Marketing Association Student Loan Marketing Association06/17/20301.95,6150.3
ERP Operating LP06/01/20253.45,6130.3
U.S. Treasury Bonds02/15/20433.15,5820.3
Countrywide Alternative Loan Trust01/25/20376.05,5190.3
Dryden XXV Senior Loan Fund10/15/20272.35,5100.3
Capital One Financial Corp.10/30/20201.85,5010.3
JP Morgan Chase & Co.06/07/20212.45,4730.3
OneMain Financial Issuance Trust09/14/20322.45,4530.3
Capital One Financial Corp.10/30/20202.45,3700.2
U.S. Treasury Bonds05/15/20394.25,3050.2
Barclays plc01/10/20233.75,2810.2
Federal National Mortgage Association08/01/20222.35,2660.2
Baxalta Inc.06/23/20202.95,2360.2
Government National Mortgage Association TBA02/22/20464.05,2120.2
Homebanc Mortgage Trust12/25/20361.75,1560.2
Novastar Mortgage Funding Trust09/25/20371.75,1160.2
Federal National Mortgage Association05/01/20345.55,1130.2
GSMPS Mortgage Loan Trust04/25/20362.05,0970.2
E*Trade Financial Corp.08/24/20223.05,0620.2
JP Morgan Chase & Co.06/23/20202.85,0450.2
Navient Student Loan Trust07/26/20661.95,0200.2
JP Morgan Chase Commercial Mortgage Securities Corp.10/15/20332.95,0170.2
Ford Motor Credit Co. LLC10/05/20182.65,0150.2
Boston Scientific Corp.05/15/20202.94,9410.2
GM Financial Consumer Automobiles Receivables Trust03/16/20201.54,8680.2
Volt Lxi LLC06/25/20473.14,8590.2
SG Mortgage Securities Trust10/25/20361.84,8340.2
Residential Accredit Loans Inc.08/25/20361.74,6510.2
Province of Ontario Canada06/02/20223.14,6350.2
Flagship VII Ltd.01/20/20262.54,6210.2
Bayview Opportunity Master Fund Iiia Trust 2017-Rn811/28/20323.44,6020.2
Telos CLO Ltd.01/17/20272.64,5170.2
AvalonBay Communities Inc. MTN06/01/20253.54,5120.2
JP Morgan Chase & Co.03/01/20212.54,5040.2
JPMorgan Mortgage Acquisition Corp.01/25/20361.84,4310.2
Dell International LLC06/15/20235.54,3270.2
Teva Pharmaceutical Finance Netherlands III BV07/20/20181.44,3060.2
Royal Bank of Canada03/22/20212.34,2760.2
Clark County, NV07/01/20296.34,2520.2
Citigroup Inc.09/01/20232.94,1200.2
Bank of America Corp. MTN05/01/20185.74,0780.2
Kitty Hawk CLO LLC04/15/20272.64,0130.2
Apidos CLO XVIII07/22/20262.54,0080.2
Nykredit Realkredit AS10/01/20182.03,9910.2
Ford Credit Auto Lease Trust11/15/20191.63,9840.2
Blackstone Cqp Holdco LP08/18/20216.03,9290.2
Province of Ontario Canada10/07/20194.03,9190.2
Alba plc03/17/20390.73,9100.2
MASTR Asset Backed Securities Trust06/25/20361.83,6980.2
Wells Fargo Mortgage Backed Securities Trust07/25/20363.43,6890.2
Provident Funding Mortgage Loan Trust10/25/20353.73,6640.2
KBC Bank NV01/25/20238.03,6220.2
Tesco Property Finance 5 plc10/13/20415.73,6040.2
Eurohome UK Mortgages plc06/15/20440.73,5580.2
Credit Suisse Group Funding Guernsey Ltd.09/15/20223.83,5570.2
Deutsche Bank AG07/13/20202.33,5070.2
Option One Mortgage Loan Trust07/25/20371.83,5000.2
Citigroup Inc.04/27/20181.73,4970.2
Countrywide Alternative Loan Trust05/25/20362.03,4530.2
Brazil Letras Do Tesouro Nacional04/01/20180.03,4400.2
Barclays plc06/15/20497.03,4120.2
UBS AG/London12/01/20202.53,3920.2
Odebrecht Drilling Norbe VIII/IX Ltd.06/30/20226.33,3600.2
JP Morgan Mortgage Trust10/25/20363.63,2970.2
RASC Trust09/25/20352.23,2800.2
BCAP LLC Trust08/26/20375.23,2540.1
Small Business Administration Participation Certificates01/01/20295.73,2050.1
Province of Quebec Canada12/01/20223.53,2000.1
Wells Fargo & Co.10/31/20232.63,1850.1
Depository Trust & Clearing Corp.06/15/20204.93,1280.1
GSAA Trust12/25/20461.72,9830.1
Citigroup Inc.08/02/20212.42,9700.1
Barclays plc09/15/20196.52,9560.1
IXIS Real Estate Capital Trust06/25/20352.62,9500.1
Countrywide Alternative Loan Trust02/25/20363.32,9300.1
Discover Bank11/13/20182.62,9100.1
Enbridge Inc.01/10/20201.82,9050.1
Ford Credit Auto Lease Trust11/15/20191.62,8550.1
General Motors Financial Co. Inc.01/15/20203.12,8330.1
Federal National Mortgage Association05/01/20385.52,7720.1
Home Equity Asset Trust07/25/20352.62,7300.1
UBS AG/London12/01/20202.02,7050.1
Structured Adjustable Rate Mortgage Loan Trust02/25/20371.72,7020.1
Argent Securities Inc.10/25/20351.92,6980.1
Federal National Mortgage Association12/01/20355.52,6300.1
DSLA Mortgage Loan Trust03/19/20462.02,6270.1
Argent Securities Inc.05/25/20361.72,6260.1
Countrywide Asset-Backed Certificates05/25/20361.82,6130.1
RMAC Securities plc06/12/20440.72,5710.1
Countrywide Alternative Loan Trust07/25/20355.52,5420.1
HSI Asset Securitization Corp. Trust12/25/20361.72,5240.1
Province of Ontario Canada04/14/20204.42,4100.1
Washington Mutual Mortgage Pass Through Certificates Trust09/25/20462.02,3380.1
Rio Oil Finance Trust Series 2014-107/06/20249.22,3110.1
Chase Mortgage Finance Corp.09/25/20363.52,2680.1
Residential Accredit Loans Inc.03/25/20376.02,2670.1
BCAP LLC Trust02/26/20365.22,2580.1
Countrywide Asset-Backed Certificates05/25/20371.72,2500.1
Japan Treasury Discount Bill03/26/20180.02,1310.1
Adjustable Rate Mortgage Trust08/25/20361.72,1140.1
GSR Mortgage Loan Trust02/25/20365.82,1030.1
U.S. Treasury Bonds02/15/20443.62,1020.1
Verizon Communications Inc.03/15/20222.92,0840.1
Federal National Mortgage Association05/01/20244.02,0800.1
Federal National Mortgage Association04/01/20386.02,0610.1
Genesis Energy LP06/15/20245.62,0580.1
Morgan Stanley ABS Capital I Inc. Trust10/25/20361.72,0340.1
Piper Jaffray Cos.10/09/20185.12,0300.1
Government National Mortgage Association TBA01/22/20483.02,0190.1
Imperial Brands Finance plc02/11/20182.02,0000.1
Brfkredit AS04/01/20181.01,9900.1
IndyMac Imsc Mortgage Loan Trust07/25/20376.51,9890.1
Federal National Mortgage Association11/01/20385.51,9310.1
Rio Oil Finance Trust07/06/20249.21,9170.1
Gsaa Trust08/25/20476.01,8340.1
UBS AG MTN06/01/20202.31,8230.1
Sprint Capital Corp.05/01/20196.91,7830.1
Federal National Mortgage Association11/01/20395.51,7650.1
Federal National Mortgage Association07/01/20264.51,7490.1
Barclays Bank plc04/10/20237.81,7300.1
Federal National Mortgage Association04/01/20244.01,7160.1
Mansard Mortgages plc12/15/20491.21,7120.1
Morgan Stanley MTN04/25/20182.11,7000.1
Volkswagen Group of America Finance LLC05/22/20181.61,6980.1
OneMain Financial Holdings Inc.12/15/20196.81,6530.1
Federal National Mortgage Association01/01/20396.01,6290.1
U.S. Treasury Bonds02/15/20462.51,6160.1
Morgan Stanley ABS Capital I Inc. Trust11/25/20361.71,6020.1
Specialty Underwriting & Residential Finance Trust09/25/20371.71,5780.1
Ford Motor Credit Co. LLC01/15/20213.21,5730.1
People's Financial Realty Mortgage Securities Trust09/25/20361.71,5700.1
OneMain Financial Holdings Inc.12/15/20217.21,5600.1
Odebrecht Offshore Drilling Finance Ltd.10/01/20236.61,5380.1
First Horizon Asset Securities Inc.02/25/20363.71,5250.1
Homestar Mortgage Acceptance Corp.10/25/20343.31,5210.1
BAT Capital Corp08/14/20202.01,5090.1
IndyMac INDX Mortgage Loan Trust01/25/20363.41,4760.1
General Motors Financial Co. Inc.06/01/20186.81,4260.1
Mid-State Trust08/15/20376.01,4220.1
Federal National Mortgage Association10/01/20314.01,3790.1
Alternative Loan Trust 2005-3809/25/20352.61,3620.1
BM & FBovespa SA07/16/20205.51,3570.1
Federal Home Loan Mortgage Corp.12/01/20376.01,3530.1
Federal Home Loan Mortgage Corp.04/01/20376.01,3330.1
Federal National Mortgage Association08/01/20353.41,3310.1
Federal National Mortgage Association04/01/20345.51,3120.1
BBVA Bancomer SA03/10/20216.51,3110.1
Federal National Mortgage Association07/01/20415.51,2840.1
Federal National Mortgage Association04/01/20244.01,2820.1
Soundview Home Loan Trust12/25/20361.71,2800.1
Morgan Stanley Dean Witter Capital I07/25/20322.51,2730.1
Countrywide Home Loan Mortgage Pass Through Trust09/25/20473.81,2720.1
Banco Espirito Santo SA MTN01/15/20184.81,2490.1
Banc of America Funding Corp.05/20/20471.81,2450.1
Federal National Mortgage Association09/01/20276.01,2210.1
Government National Mortgage Association12/15/20385.01,1970.1
Countrywide Asset-Backed Certificates06/25/20362.01,1780.1
Federal National Mortgage Association06/01/20353.61,1760.1
Federal National Mortgage Association01/01/20395.51,1650.1
Federal National Mortgage Association06/01/20355.51,1230.1
Countrywide Alternative Loan Trust12/25/20365.81,0210.0
JP Morgan Mortgage Trust04/25/20365.51,0010.0
Federal National Mortgage Association03/01/20385.59590.0
National Australia Bank Ltd.03/16/20212.29420.0
Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through Certificates08/25/20221.39310.0
Province of Quebec Canada07/29/20203.59280.0
Argent Securities Inc.11/25/20342.79250.0
Harborview Mortgage Loan Trust11/19/20342.38650.0
Suntrust Adjustable Rate Mortgage Loan Trust01/25/20373.88640.0
General Motors Financial Co. Inc.07/13/20203.28110.0
Government National Mortgage Association05/15/20395.08100.0
Government National Mortgage Association04/15/20415.08080.0
Federal National Mortgage Association01/01/20255.58060.0
Government National Mortgage Association06/15/20405.07880.0
Federal National Mortgage Association09/01/20386.07830.0
JPMorgan Mortgage Acquisition Trust05/25/20354.47770.0
Federal National Mortgage Association03/01/20355.57560.0
GSR Mortgage Loan Trust05/25/20353.77240.0
Structured Adjustable Rate Mortgage Loan Trust04/25/20353.67140.0
RAMP Trust08/25/20342.57090.0
CVS Pass-Through Trust01/10/20306.96790.0
Federal National Mortgage Association REMIC04/25/20335.06780.0
Federal National Mortgage Association09/01/20415.56660.0
Federal Home Loan Mortgage Corp.11/01/20376.06560.0
Federal National Mortgage Association05/01/20415.06370.0
BCAP LLC Trust03/26/20375.06190.0
Federal National Mortgage Association02/01/20355.56170.0
CIT Group Inc.02/19/20193.96080.0
Bear Stearns Adjustable Rate Mortgage Trust10/25/20363.75970.0
First Franklin Mortgage Loan Trust07/25/20361.75950.0
Federal National Mortgage Association01/01/20375.55910.0
Washington Mutual Mortgage Pass Through Certificates Trust04/25/20452.05710.0
Federal National Mortgage Association06/01/20385.55620.0
Federal Home Loan Mortgage Corp.02/01/20385.55620.0
Merrill Lynch Alternative Note Asset Trust03/25/20376.05570.0
Structured Asset Mortgage Investments Inc.07/19/20351.75560.0
Federal National Mortgage Association09/01/20213.05300.0
Federal National Mortgage Association01/01/20366.05230.0
Federal Home Loan Mortgage Corp.07/01/20385.55130.0
Federal National Mortgage Association10/01/20366.05100.0
Federal National Mortgage Association06/01/20376.05070.0
Federal National Mortgage Association05/01/20365.55050.0
Federal National Mortgage Association08/01/20355.54980.0
Federal National Mortgage Association05/01/20254.54930.0
Federal National Mortgage Association05/01/20394.54780.0
Federal National Mortgage Association06/01/20285.04720.0
Federal National Mortgage Association04/01/20244.04670.0
Federal National Mortgage Association11/01/20213.34580.0
Federal National Mortgage Association05/01/20414.54560.0
Federal National Mortgage Association08/01/20235.04540.0
Federal National Mortgage Association07/01/20264.54500.0
Federal National Mortgage Association07/01/20264.04460.0
Federal National Mortgage Association07/01/20254.04390.0
GSR Mortgage Loan Trust11/25/20353.64390.0
Federal National Mortgage Association12/01/20295.04370.0
Federal National Mortgage Association09/01/20244.04270.0
Federal National Mortgage Association04/01/20254.54170.0
Federal National Mortgage Association04/01/20355.54140.0
Federal National Mortgage Association01/01/20386.04000.0
Bear Stearns Adjustable Rate Mortgage Trust04/25/20343.63910.0
Federal National Mortgage Association08/01/20244.03890.0
Federal National Mortgage Association06/01/20414.53880.0
Federal Home Loan Mortgage Corp.02/01/20346.03850.0
Federal National Mortgage Association02/01/20305.03770.0
Credit Suisse First Boston Mortgage Securities Corp.11/25/20356.03700.0
Federal National Mortgage Association03/01/20345.53630.0
Federal National Mortgage Association11/01/20345.53510.0
CIT Group Inc.02/15/20195.53440.0
Federal National Mortgage Association08/01/20254.53430.0
Federal National Mortgage Association05/01/20234.53410.0
Federal National Mortgage Association08/01/20385.53370.0
Federal National Mortgage Association04/01/20395.03370.0
Residential Funding Mortgage Securities I02/25/20364.53310.0
Government National Mortgage Association II02/20/20322.43280.0
Federal Home Loan Mortgage Corp.02/01/20376.03270.0
Owens Corning12/01/20244.23150.0
Federal National Mortgage Association12/01/20295.53120.0
Federal National Mortgage Association05/01/20385.53100.0
Federal National Mortgage Association02/01/20244.03050.0
Federal National Mortgage Association06/01/20406.03030.0
Federal National Mortgage Association06/01/20445.02990.0
Federal National Mortgage Association02/01/20254.52910.0
Federal National Mortgage Association08/01/20254.52860.0
Federal National Mortgage Association08/01/20414.52850.0
Federal National Mortgage Association05/01/20385.52840.0
Federal National Mortgage Association08/01/20355.52820.0
Federal National Mortgage Association01/01/20415.02820.0
Federal National Mortgage Association05/01/20264.52800.0
Bear Stearns Alt-A Trust07/25/20352.02780.0
Residential Funding Mortgage Securities I02/25/20374.12750.0
Federal National Mortgage Association03/01/20375.52730.0
Washington Mutual Mortgage Pass Through Certificates Trust10/25/20451.82720.0
Federal National Mortgage Association05/01/20234.52690.0
Federal Home Loan Mortgage Corp.05/01/20406.02690.0
Federal Home Loan Mortgage Corp.04/01/20385.52670.0
Federal Home Loan Mortgage Corp.10/01/20386.02650.0
Federal National Mortgage Association10/01/20414.52560.0
Federal National Mortgage Association10/01/20315.02510.0
Federal National Mortgage Association07/01/20415.02480.0
Federal Home Loan Mortgage Corp.10/01/20376.02470.0
Federal National Mortgage Association10/01/20355.52460.0
Federal Home Loan Mortgage Corp.10/01/20376.02450.0
Federal National Mortgage Association10/01/20402.52400.0
Federal National Mortgage Association07/01/20414.52400.0
Federal National Mortgage Association08/01/20244.52380.0
Federal National Mortgage Association01/01/20366.02370.0
Government National Mortgage Association04/15/20395.02340.0
Federal National Mortgage Association01/01/20365.52310.0
Federal National Mortgage Association09/01/20405.52230.0
Government National Mortgage Association10/15/20385.02190.0
Federal National Mortgage Association01/01/20254.52180.0
Federal National Mortgage Association REMIC12/25/20426.52130.0
Federal National Mortgage Association05/01/20396.02110.0
Federal National Mortgage Association09/01/20386.02110.0
Federal National Mortgage Association09/01/20366.02100.0
Federal National Mortgage Association06/01/20414.52060.0
Federal Home Loan Mortgage Corp.09/01/20414.52050.0
Federal National Mortgage Association02/01/20264.02040.0
Federal National Mortgage Association06/01/20414.51980.0
Federal National Mortgage Association08/01/20366.01960.0
Federal National Mortgage Association06/01/20415.01950.0
Federal National Mortgage Association03/01/20285.01910.0
Federal National Mortgage Association12/01/20225.01870.0
Federal National Mortgage Association11/01/20255.51860.0
Federal Home Loan Mortgage Corp.12/01/20404.51860.0
Chicago Transit Authority12/01/20216.31830.0
Federal National Mortgage Association06/01/20405.51800.0
Federal National Mortgage Association08/01/20414.51790.0
Federal National Mortgage Association09/01/20405.01740.0
Federal National Mortgage Association08/01/20213.01710.0
Federal National Mortgage Association01/01/20415.01690.0
Federal National Mortgage Association04/01/20355.51650.0
Federal National Mortgage Association07/01/20244.51650.0
Federal National Mortgage Association03/01/20385.01620.0
Federal National Mortgage Association07/01/20366.01620.0
Federal National Mortgage Association03/01/20264.51620.0
Federal National Mortgage Association10/01/20204.01610.0
Federal National Mortgage Association09/01/20194.01600.0
Federal National Mortgage Association07/01/20264.51590.0
Federal National Mortgage Association02/01/20275.01570.0
Federal National Mortgage Association01/01/20365.51530.0
Countrywide Asset-Backed Certificates12/25/20312.01460.0
Federal National Mortgage Association11/01/20365.51440.0
Government National Mortgage Association12/15/20385.01440.0
Federal National Mortgage Association09/01/20414.51440.0
Federal National Mortgage Association10/01/20255.01390.0
Federal National Mortgage Association12/01/20404.51390.0
Federal National Mortgage Association10/01/20255.51380.0
Federal National Mortgage Association09/01/20275.51380.0
Federal National Mortgage Association06/01/20375.01340.0
Federal National Mortgage Association06/01/20415.01330.0
Federal National Mortgage Association12/01/20275.51330.0
Federal National Mortgage Association11/01/20395.01330.0
Federal National Mortgage Association01/01/20295.51320.0
Federal National Mortgage Association07/01/20184.01310.0
Federal National Mortgage Association03/01/20275.51300.0
Federal National Mortgage Association02/01/20376.01290.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities02/25/20452.21280.0
Federal National Mortgage Association03/01/20264.01270.0
Federal National Mortgage Association04/01/20254.51260.0
Federal National Mortgage Association03/01/20394.51250.0
Federal National Mortgage Association09/01/20255.01220.0
Federal National Mortgage Association07/01/20275.01210.0
Federal National Mortgage Association04/01/20213.01200.0
Federal National Mortgage Association06/01/20366.01190.0
Federal National Mortgage Association12/01/20204.51190.0
Federal National Mortgage Association05/01/20405.01190.0
Federal National Mortgage Association01/01/20264.01190.0
Federal National Mortgage Association07/01/20245.01180.0
Federal National Mortgage Association04/01/20385.51160.0
Federal National Mortgage Association03/01/20296.01140.0
Federal National Mortgage Association11/01/20346.01140.0
Federal National Mortgage Association10/01/20414.51140.0
Federal National Mortgage Association12/01/20404.51140.0
Federal National Mortgage Association08/01/20294.01130.0
Federal National Mortgage Association07/01/20285.51130.0
Federal National Mortgage Association06/01/20223.01130.0
Federal National Mortgage Association10/01/20194.01120.0
Federal National Mortgage Association02/01/20396.01120.0
Federal National Mortgage Association07/01/20335.01110.0
Federal National Mortgage Association10/01/20244.51090.0
Federal National Mortgage Association01/01/20406.01080.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities08/15/20323.31060.0
CIT Group Inc.05/15/20205.41060.0
Federal National Mortgage Association10/01/20304.01060.0
Federal National Mortgage Association REMIC05/25/20353.31050.0
Federal National Mortgage Association06/01/20234.51040.0
Federal National Mortgage Association06/01/20254.51040.0
Federal National Mortgage Association05/01/20254.01040.0
Federal National Mortgage Association03/01/20366.01030.0
Federal National Mortgage Association01/01/20365.51020.0
Federal National Mortgage Association10/01/20244.51020.0
Federal National Mortgage Association07/01/20264.0970.0
Government National Mortgage Association04/15/20385.0940.0
Federal National Mortgage Association05/01/20345.5920.0
Federal National Mortgage Association11/01/20335.5920.0
Federal National Mortgage Association07/01/20445.0910.0
Federal National Mortgage Association03/01/20254.5910.0
Federal National Mortgage Association03/01/20254.5910.0
Federal National Mortgage Association08/01/20366.0910.0
Federal National Mortgage Association08/01/20414.5900.0
Federal National Mortgage Association11/01/20285.0890.0
Federal National Mortgage Association03/01/20264.5890.0
Federal National Mortgage Association08/01/20386.0880.0
Federal National Mortgage Association06/01/20254.0870.0
Federal National Mortgage Association11/01/20254.5860.0
Federal National Mortgage Association08/01/20366.0850.0
Government National Mortgage Association03/15/20385.0850.0
Federal National Mortgage Association07/01/20345.5850.0
Government National Mortgage Association09/15/20395.0850.0
Federal National Mortgage Association06/01/20405.0850.0
Government National Mortgage Association12/15/20385.0850.0
Small Business Administration Participation Certificates01/01/20216.3830.0
Federal National Mortgage Association11/01/20366.0830.0
JP Morgan Re-REMIC09/27/20363.6830.0
Federal National Mortgage Association04/01/20275.5830.0
Federal National Mortgage Association04/01/20234.5810.0
Government National Mortgage Association II11/20/20292.2800.0
Federal National Mortgage Association11/01/20376.0800.0
Federal National Mortgage Association05/01/20396.0800.0
Federal National Mortgage Association02/01/20254.5790.0
Federal National Mortgage Association05/01/20353.4780.0
Federal National Mortgage Association06/01/20405.0770.0
Federal National Mortgage Association07/01/20424.5750.0
Federal National Mortgage Association03/01/20366.0750.0
Government National Mortgage Association01/15/20395.0740.0
Federal National Mortgage Association01/01/20204.0730.0
Federal National Mortgage Association10/01/20254.0730.0
Federal National Mortgage Association03/01/20275.5720.0
Federal National Mortgage Association06/01/20366.0720.0
Federal National Mortgage Association12/01/20254.5720.0
Federal National Mortgage Association03/01/20394.5720.0
Federal National Mortgage Association05/01/20273.5700.0
Federal National Mortgage Association08/01/20375.5700.0
Small Business Administration Participation Certificates09/01/20235.1690.0
Odebrecht Offshore Drilling Finance Ltd.10/01/20236.8670.0
Federal National Mortgage Association11/01/20365.5670.0
Federal National Mortgage Association12/01/20376.0670.0
Government National Mortgage Association05/15/20385.0670.0
Federal National Mortgage Association07/01/20254.0660.0
Federal National Mortgage Association02/01/20394.5660.0
Federal National Mortgage Association11/01/20365.5660.0
GSAMP Trust12/25/20361.6650.0
Federal National Mortgage Association07/01/20415.0650.0
Federal National Mortgage Association02/01/20365.5650.0
Federal National Mortgage Association10/01/20366.0640.0
Federal National Mortgage Association10/01/20244.5640.0
Government National Mortgage Association05/15/20385.0630.0
Federal Home Loan Mortgage Corp.05/01/20356.0620.0
Federal National Mortgage Association06/01/20285.0610.0
Government National Mortgage Association02/15/20395.0610.0
Federal Home Loan Mortgage Corp. REMIC08/15/20228.0610.0
Federal National Mortgage Association04/01/20366.0610.0
Federal National Mortgage Association02/01/20335.5580.0
Federal National Mortgage Association03/01/20395.0570.0
Federal National Mortgage Association08/01/20376.0570.0
Federal National Mortgage Association01/01/20194.0560.0
Government National Mortgage Association04/15/20395.0550.0
Federal National Mortgage Association04/01/20273.5540.0
Federal National Mortgage Association06/01/20376.0540.0
Federal National Mortgage Association11/01/20396.0530.0
Federal National Mortgage Association10/01/20213.0520.0
Merrill Lynch Mortgage Investors Inc.11/25/20351.8510.0
Federal National Mortgage Association12/01/20213.0510.0
Federal Home Loan Mortgage Corp.09/01/20386.0510.0
Federal National Mortgage Association02/01/20386.0510.0
Federal National Mortgage Association05/01/20244.0510.0
Federal National Mortgage Association11/01/20335.5500.0
Government National Mortgage Association II07/20/20272.8500.0
Federal National Mortgage Association09/01/20366.0500.0
Federal National Mortgage Association06/01/20366.0500.0
Government National Mortgage Association II09/20/20242.8490.0
Federal National Mortgage Association04/01/20345.5490.0
Federal National Mortgage Association01/01/20365.5490.0
Federal National Mortgage Association08/01/20365.5490.0
Federal Home Loan Mortgage Corp.08/01/20353.3490.0
Government National Mortgage Association03/15/20385.0490.0
Federal National Mortgage Association02/01/20396.0480.0
Government National Mortgage Association04/15/20385.0480.0
Federal National Mortgage Association09/01/20365.5470.0
Federal National Mortgage Association12/01/20385.5460.0
Federal National Mortgage Association07/01/20184.0460.0
Federal National Mortgage Association02/01/20385.0450.0
Federal National Mortgage Association07/01/20405.0450.0
Federal National Mortgage Association12/01/20355.5450.0
Federal National Mortgage Association10/01/20345.0450.0
Federal National Mortgage Association10/01/20346.0440.0
Federal National Mortgage Association10/01/20184.5440.0
Bear Stearns Adjustable Rate Mortgage Trust01/25/20353.6430.0
Federal National Mortgage Association12/01/20244.5430.0
Federal National Mortgage Association04/01/20375.5420.0
Federal National Mortgage Association02/01/20285.0420.0
Federal National Mortgage Association01/01/20204.0420.0
Federal National Mortgage Association06/01/20245.0410.0
Federal National Mortgage Association10/01/20304.0390.0
Federal National Mortgage Association11/01/20385.5390.0
Federal National Mortgage Association03/01/20263.5390.0
Federal National Mortgage Association05/01/20275.0390.0
Federal National Mortgage Association10/01/20386.0380.0
Federal National Mortgage Association05/01/20246.0380.0
Government National Mortgage Association10/15/20395.0380.0
Federal National Mortgage Association07/01/20204.5360.0
Federal National Mortgage Association02/01/20385.5360.0
Federal National Mortgage Association10/01/20376.0360.0
Government National Mortgage Association II08/20/20222.8360.0
Federal National Mortgage Association07/01/20264.5350.0
Federal National Mortgage Association09/01/20335.5340.0
Federal National Mortgage Association10/01/20386.0340.0
Federal National Mortgage Association08/01/20414.5340.0
Federal National Mortgage Association10/01/20244.5340.0
Federal National Mortgage Association08/01/20254.0330.0
Federal National Mortgage Association12/01/20245.0330.0
Federal National Mortgage Association08/01/20375.5330.0
Federal National Mortgage Association06/01/20213.0320.0
Federal National Mortgage Association10/01/20366.0320.0
Federal National Mortgage Association01/01/20355.5320.0
Federal National Mortgage Association12/01/20235.0310.0
Federal National Mortgage Association03/01/20285.5310.0
Federal National Mortgage Association06/01/20314.0300.0
Federal National Mortgage Association03/01/20204.0300.0
Federal National Mortgage Association03/01/20254.5300.0
Federal National Mortgage Association08/01/20184.0290.0
Federal National Mortgage Association02/01/20345.5290.0
Federal National Mortgage Association01/01/20254.5290.0
Federal National Mortgage Association02/01/20345.5290.0
Federal National Mortgage Association06/01/20286.0280.0
Federal National Mortgage Association11/01/20194.0280.0
Federal National Mortgage Association01/01/20345.5280.0
Federal National Mortgage Association09/01/20234.0280.0
Federal National Mortgage Association01/01/20355.5280.0
Federal National Mortgage Association09/01/20285.5280.0
Federal National Mortgage Association10/01/20356.0270.0
Federal National Mortgage Association03/01/20345.5270.0
Federal National Mortgage Association03/01/20255.0270.0
Government National Mortgage Association II05/20/20242.6270.0
Federal Home Loan Mortgage Corp. REMIC11/15/20301.9260.0
Federal National Mortgage Association05/01/20385.5260.0
Federal National Mortgage Association09/01/20395.0260.0
Federal National Mortgage Association09/01/20213.0260.0
Federal National Mortgage Association06/01/20335.5260.0
Federal National Mortgage Association12/01/20404.5260.0
Federal National Mortgage Association01/01/20345.5260.0
Federal National Mortgage Association12/01/20395.5260.0
Government National Mortgage Association01/15/20385.0260.0
Federal National Mortgage Association12/01/20335.5250.0
Federal National Mortgage Association04/01/20244.0250.0
Federal National Mortgage Association04/01/20264.0250.0
Federal National Mortgage Association07/01/20204.0250.0
Federal National Mortgage Association09/01/20345.5250.0
Government National Mortgage Association II11/20/20252.2240.0
Federal National Mortgage Association02/01/20345.5240.0
Government National Mortgage Association03/15/20395.0240.0
Federal National Mortgage Association05/01/20345.5240.0
Federal National Mortgage Association09/01/20316.0230.0
Federal National Mortgage Association10/01/20264.0230.0
Government National Mortgage Association II01/20/20252.4230.0
Federal National Mortgage Association12/01/20244.0230.0
Federal National Mortgage Association02/01/20376.0230.0
Federal National Mortgage Association10/01/20204.0230.0
Federal National Mortgage Association07/01/20264.5230.0
Government National Mortgage Association06/15/20415.0230.0
Federal National Mortgage Association08/01/20404.5230.0
Government National Mortgage Association II12/20/20242.5220.0
Federal National Mortgage Association03/01/20264.0220.0
Federal National Mortgage Association02/01/20345.0220.0
Federal National Mortgage Association02/01/20345.5220.0
Federal National Mortgage Association11/01/20224.5210.0
Federal National Mortgage Association07/01/20366.0210.0
Government National Mortgage Association II09/20/20232.8210.0
Federal National Mortgage Association12/01/20244.5210.0
Federal National Mortgage Association07/01/20405.0210.0
Federal National Mortgage Association07/01/20414.5210.0
Federal National Mortgage Association09/01/20415.0210.0
Federal National Mortgage Association07/01/20355.5200.0
Federal National Mortgage Association09/01/20304.5200.0
Federal National Mortgage Association10/01/20264.0200.0
Federal National Mortgage Association08/01/20236.0200.0
Government National Mortgage Association05/15/20385.0190.0
Federal National Mortgage Association06/01/20405.0190.0
Bear Stearns Adjustable Rate Mortgage Trust11/25/20302.8190.0
Federal National Mortgage Association04/01/20414.5180.0
Federal National Mortgage Association12/01/20345.5180.0
Federal National Mortgage Association01/01/20396.0180.0
Federal National Mortgage Association05/01/20244.5180.0
Federal National Mortgage Association02/01/20295.5180.0
Federal National Mortgage Association01/01/20376.0180.0
Federal National Mortgage Association09/01/20356.0180.0
Federal National Mortgage Association11/01/20254.0170.0
Federal National Mortgage Association08/01/20204.0170.0
Federal National Mortgage Association03/01/20345.5170.0
Federal National Mortgage Association07/01/20213.0170.0
Federal National Mortgage Association12/01/20285.5170.0
Federal National Mortgage Association05/01/20424.5160.0
Federal National Mortgage Association01/01/20204.0160.0
Federal National Mortgage Association08/01/20386.0160.0
Federal National Mortgage Association06/01/20276.0160.0
Federal National Mortgage Association05/01/20254.0150.0
Federal National Mortgage Association11/01/20184.0150.0
Federal National Mortgage Association04/01/20194.0150.0
Federal National Mortgage Association12/01/20184.0150.0
Federal National Mortgage Association03/01/20345.5140.0
Federal National Mortgage Association05/01/20314.5140.0
Federal National Mortgage Association07/01/20194.0140.0
Federal National Mortgage Association09/01/20345.5140.0
Federal National Mortgage Association03/01/20335.5130.0
Federal Home Loan Mortgage Corp.05/01/20316.0130.0
Federal National Mortgage Association01/01/20224.5130.0
Federal National Mortgage Association02/01/20246.0130.0
Federal National Mortgage Association03/01/20406.0130.0
Federal National Mortgage Association03/01/20345.5130.0
Federal National Mortgage Association07/01/20356.0120.0
Federal National Mortgage Association02/01/20264.0120.0
Federal National Mortgage Association08/01/20376.0120.0
Federal National Mortgage Association04/01/20355.5120.0
Federal National Mortgage Association05/01/20244.0120.0
Federal National Mortgage Association09/01/20366.0120.0
Federal National Mortgage Association08/01/20366.0120.0
Federal National Mortgage Association05/01/20355.5110.0
Federal National Mortgage Association11/01/20253.0110.0
Federal National Mortgage Association02/01/20346.0110.0
Federal National Mortgage Association12/01/20366.0110.0
Federal National Mortgage Association10/01/20424.5110.0
Federal National Mortgage Association01/01/20355.5110.0
Federal National Mortgage Association08/01/20244.5110.0
Federal National Mortgage Association05/01/20394.5100.0
Federal National Mortgage Association12/01/20254.0100.0
Federal Home Loan Mortgage Corp.08/01/20386.0100.0
Federal National Mortgage Association09/01/20415.5100.0
Federal National Mortgage Association09/01/20414.5100.0
Federal National Mortgage Association09/01/20414.590.0
Government National Mortgage Association10/15/20385.090.0
Federal National Mortgage Association04/01/20386.090.0
Federal National Mortgage Association03/01/20244.590.0
Federal National Mortgage Association04/01/20345.590.0
Federal National Mortgage Association05/01/20405.090.0
Government National Mortgage Association04/15/20395.090.0
Federal National Mortgage Association06/01/20355.590.0
Federal National Mortgage Association01/01/20365.580.0
Federal National Mortgage Association08/01/20355.580.0
Federal Home Loan Mortgage Corp.06/01/20243.380.0
Federal National Mortgage Association09/01/20184.080.0
Federal National Mortgage Association11/01/20244.580.0
Federal National Mortgage Association09/01/20366.080.0
Federal Home Loan Mortgage Corp.02/01/20336.080.0
Federal National Mortgage Association02/01/20264.580.0
Federal National Mortgage Association11/01/20395.070.0
Federal National Mortgage Association08/01/20355.570.0
Federal National Mortgage Association07/01/20184.070.0
Federal Home Loan Mortgage Corp. REMIC12/15/20209.070.0
Federal National Mortgage Association02/01/20355.570.0
Federal National Mortgage Association06/01/20366.070.0
Federal National Mortgage Association11/01/20376.070.0
Federal National Mortgage Association05/01/20365.570.0
Government National Mortgage Association II10/20/20252.270.0
Federal National Mortgage Association11/01/20355.570.0
Government National Mortgage Association II12/20/20262.270.0
Federal National Mortgage Association03/01/20405.070.0
Federal National Mortgage Association07/01/20254.570.0
Federal National Mortgage Association08/01/20213.060.0
Indymac ARM Trust01/25/20322.860.0
Federal National Mortgage Association01/01/20395.560.0
Federal National Mortgage Association04/01/20345.560.0
Government National Mortgage Association05/15/20395.060.0
Federal National Mortgage Association11/01/20355.560.0
Federal National Mortgage Association08/01/20244.560.0
Government National Mortgage Association12/15/20355.060.0
Federal National Mortgage Association05/01/20335.560.0
Federal National Mortgage Association10/01/20355.560.0
Federal National Mortgage Association02/01/20235.550.0
Federal National Mortgage Association07/01/20366.050.0
Federal National Mortgage Association09/01/20365.550.0
Federal National Mortgage Association03/01/20385.550.0
Federal National Mortgage Association09/01/20244.550.0
Federal National Mortgage Association10/01/20386.050.0
Federal National Mortgage Association12/01/20355.550.0
Federal National Mortgage Association08/01/20184.050.0
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 Association02/01/20213.050.0
Federal National Mortgage Association03/01/20345.050.0
Federal National Mortgage Association01/01/20375.540.0
Federal National Mortgage Association09/01/20366.040.0
Federal National Mortgage Association12/01/20345.540.0
Federal National Mortgage Association11/01/20335.540.0
Government National Mortgage Association II10/20/20252.240.0
Federal National Mortgage Association01/01/20365.540.0
Federal National Mortgage Association09/01/20386.040.0
Federal Home Loan Mortgage Corp.05/01/20336.040.0
Federal National Mortgage Association01/01/20275.540.0
Federal National Mortgage Association09/01/20244.540.0
Federal National Mortgage Association05/01/20336.040.0
Federal National Mortgage Association07/01/20184.040.0
Federal National Mortgage Association12/01/20335.530.0
Federal National Mortgage Association06/01/20254.530.0
Federal National Mortgage Association09/01/20385.530.0
Federal National Mortgage Association08/01/20236.030.0
Federal National Mortgage Association07/01/20365.530.0
Federal National Mortgage Association02/01/20254.530.0
Federal National Mortgage Association12/01/20365.530.0
Federal National Mortgage Association05/01/20404.530.0
Federal National Mortgage Association05/01/20244.530.0
Federal National Mortgage Association11/01/20244.530.0
Federal National Mortgage Association05/01/20246.030.0
Federal National Mortgage Association10/01/20335.530.0
Federal National Mortgage Association09/01/20184.030.0
Federal National Mortgage Association07/01/20184.030.0
Federal National Mortgage Association09/01/20366.030.0
Federal National Mortgage Association04/01/20385.520.0
Federal National Mortgage Association10/01/20366.020.0
Federal National Mortgage Association10/01/20355.520.0
Federal National Mortgage Association08/01/20184.020.0
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 Association12/01/20335.520.0
Federal National Mortgage Association10/01/20345.520.0
Federal National Mortgage Association07/01/20385.520.0
Federal National Mortgage Association01/01/20254.520.0
Federal National Mortgage Association07/01/20376.020.0
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 Home Loan Mortgage Corp.10/01/20376.010.0
Government National Mortgage Association08/15/20335.010.0
Federal National Mortgage Association12/01/20376.010.0
Federal National Mortgage Association12/01/20244.510.0
Federal National Mortgage Association07/01/20236.010.0
Federal National Mortgage Association03/01/20236.010.0
Federal National Mortgage Association04/01/20355.510.0
Federal National Mortgage Association01/01/20386.010.0
Federal National Mortgage Association09/01/20376.010.0
Federal Housing Authority Project02/01/20217.410.0
Federal National Mortgage Association12/01/20355.510.0
Federal National Mortgage Association06/01/20194.010.0
Federal National Mortgage Association06/01/20194.510.0
Federal National Mortgage Association10/01/20366.010.0
Federal National Mortgage Association02/01/20345.510.0
Government National Mortgage Association II07/20/20242.810.0
Federal National Mortgage Association04/01/20184.010.0
Federal National Mortgage Association10/01/20345.510.0
First Nationwide Trust08/21/20316.800.0
Federal National Mortgage Association08/01/20184.000.0
General Motors Co. Escrow03/06/20495.200.0
Total3,034,787137.8
Cash and Other Assets Less Liabilities-37.8
Total Net Assets100%

Sector Allocation (As of Quarter Ended 12/31/2017)

As of Quarter Ended 12/31/2017
Economic SectorHarbor Bond Fund %
Mortgage Pass-through46.2
Corporate Bonds & Notes28.7
U.S. Government Obligations26.9
Foreign Government Obligations19.5
Asset-backed Securities9.7
Collateralized Mortgage Obligations7.6
Municipal Bonds1.1
Consumer Discretionary0.0

Maturity Profile (As of Quarter Ended 12/31/2017)

As of Quarter Ended 12/31/2017
MaturityHarbor Bond Fund %Bloomberg Barclays U.S. Aggregate Bond Index %
0-1 yr8.10.0
1-3 yr31.220.7
3-5 yr50.818.9
5-7 yr13.321.5
7-10 yr-9.822.9
10-20 yr1.73.6
20-30 yr4.611.8
Over 30 yr0.30.7

Duration (As of Quarter Ended 12/31/2017)

As of Quarter Ended 12/31/2017
DurationHarbor Bond Fund %Bloomberg Barclays U.S. Aggregate Bond Index %
0-1 yr11.61.2
1-3 yr16.031.0
3-5 yr49.529.6
5-7 yr29.015.6
7-10 yr-31.07.9
10-20 yr22.613.4
20-30 yr2.31.3
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.