Harbor Bond Fund Administrative Class (HRBDX)

Portfolio Characteristics (As of Quarter Ended 03/31/2018)

Harbor Bond FundBloomberg Barclays U.S. Aggregate Bond Index
Number of Issues8749,868
Average Market Coupon (%)2.653.15
Yield to Maturity (%)4.213.12
Weighted Avg. Maturity (yrs)5.858.42
Weighted Avg. Duration (yrs)4.026.08

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

Top Ten Holdings (As of Quarter Ended 03/31/2018)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Federal National Mortgage Association TBA05/18/20484.0178,1858.3
Federal National Mortgage Association TBA05/14/20483.0170,1187.9
Federal National Mortgage Association TBA04/12/20484.0157,3087.3
Federal National Mortgage Association TBA05/14/20483.5126,9975.9
Federal National Mortgage Association TBA04/12/20483.599,1484.6
Japan Treasury Discount Bill05/14/20180.083,3763.9
Federal National Mortgage Association REMIC10/25/20413.568,2653.2
Japan Treasury Discount Bill05/21/20180.058,8472.7
Federal National Mortgage Association TBA05/14/20484.555,3892.6
Japan Treasury Discount Bill04/09/20180.055,3572.6
% of Total Holdings:1,052,99049.0

Full Holdings (As of Quarter Ended 03/31/2018)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Federal National Mortgage Association TBA05/18/20484.0178,1858.3
Federal National Mortgage Association TBA05/14/20483.0170,1187.9
Federal National Mortgage Association TBA04/12/20484.0157,3087.3
Federal National Mortgage Association TBA05/14/20483.5126,9975.9
Federal National Mortgage Association TBA04/12/20483.599,1484.6
Japan Treasury Discount Bill05/14/20180.083,3763.9
Federal National Mortgage Association REMIC10/25/20413.568,2653.2
Japan Treasury Discount Bill05/21/20180.058,8472.7
Federal National Mortgage Association TBA05/14/20484.555,3892.6
Japan Treasury Discount Bill04/09/20180.055,3572.6
Japan Treasury Discount Bill05/01/20180.054,5162.5
U.S. Treasury Bonds08/15/20443.154,1692.5
Brazil Letras Do Tesouro Nacional07/01/20180.054,0322.5
U.S. Treasury Notes08/15/20272.248,3932.3
U.S. Treasury Notes08/31/20212.043,8302.0
U.S. Treasury Notes12/31/20212.040,9591.9
Nordea Kredit Realkreditaktieselskab10/01/20181.039,8531.9
Nykredit Realkredit AS10/01/20181.038,8471.8
Federal National Mortgage Association TBA04/12/20483.035,2781.6
Nykredit Realkredit AS10/01/20181.034,3721.6
Japan Treasury Discount Bill04/23/20180.032,5201.5
U.S. Treasury Notes05/15/20272.432,2901.5
Brazil Letras Do Tesouro Nacional10/01/20180.030,4981.4
U.S. Treasury Bonds02/15/20452.529,6191.4
Federal National Mortgage Association TBA05/17/20333.529,5101.4
Government National Mortgage Association04/19/20485.024,7551.2
U.S. Treasury Notes07/31/20221.924,4221.1
Argentina Treasury Bill02/22/20190.023,9051.1
Federal Home Loan Mortgage Corp. TBA04/12/20483.523,0411.1
Nykredit Realkredit AS04/01/20182.022,7611.1
Federal National Mortgage Association TBA06/13/20483.520,9711.0
U.S. Treasury Notes09/30/20221.820,2960.9
BB&T Corp. MTN06/15/20183.019,5160.9
Structured Asset Securities Co.01/25/20372.117,2410.8
U.S. Treasury Notes11/15/20242.217,2310.8
U.S. Treasury Bonds05/15/20432.916,5300.8
U.S. Treasury Notes03/31/20201.416,4970.8
Federal Home Loan Mortgage Corp. TBA04/12/20484.515,7020.7
U.S. Treasury Bonds02/15/20404.615,3330.7
Federal Home Loan Mortgage Corp. TBA05/14/20483.515,0040.7
Deutsche Bank AG MTN05/10/20192.913,6540.6
Nykredit Realkredit AS07/01/20181.013,3880.6
University of California05/15/21124.913,3630.6
Japan Treasury Discount Bill05/07/20180.013,2530.6
U.S. Treasury Bonds05/15/20404.412,9980.6
IndyMac INDX Mortgage Loan Trust07/25/20373.312,6640.6
Verizon Communications Inc.02/15/20253.412,4900.6
U.S. Treasury Bonds02/15/20423.112,2750.6
U.S. Treasury Bonds08/15/20462.212,0320.6
Morgan Stanley MTN04/25/20183.011,7070.5
Province of Quebec Canada12/01/20214.211,5470.5
Japan Treasury Discount Bill06/04/20180.011,4720.5
Nykredit Realkredit AS10/01/20181.011,3560.5
Realkredit Danmark AS04/01/20181.010,9930.5
Ford Motor Credit Co. LLC01/15/20208.110,8860.5
Federal National Mortgage Association04/01/20192.510,8620.5
Government National Mortgage Association TBA05/21/20484.010,2600.5
Residential Asset Securitization Trust08/25/20376.29,5510.4
U.S. Treasury Bonds05/15/20423.09,4880.4
Nykredit Realkredit AS04/01/20182.09,3090.4
Government National Mortgage Association TBA04/19/20484.09,2480.4
Federal Home Loan Mortgage Corp. TBA04/12/20484.09,2350.4
Lloyds Bank plc12/16/202412.09,2120.4
Government National Mortgage Association TBA04/19/20483.59,0830.4
Morgan Stanley MTN09/23/20195.68,8340.4
Credit Suisse Group Funding Guernsey Ltd.03/26/20253.88,7010.4
Nextera Energy Capital Holdings Inc.09/03/20192.48,6000.4
UBS Group Funding Jersey Ltd.04/15/20213.08,4150.4
Wells Fargo & Co.03/15/20195.98,3280.4
Sumitomo Mitsui Trust Bank Ltd.09/19/20192.68,1040.4
Trillium Credit Card Trust II02/27/20232.08,1010.4
Blackstone CQP Holdco LP03/20/20216.58,0800.4
UBS AG06/08/20202.68,0340.4
BCAP LLC Trust05/25/20472.17,9580.4
Bank of America Corp. MTN04/25/20186.97,8210.4
Countrywide Alternative Loan Trust11/20/20352.27,7020.4
Goldman Sachs Group Inc.10/31/20222.67,6910.4
General Motors Financial Co. Inc.11/06/20202.37,6750.4
U.S. Treasury Notes10/31/20212.07,6740.4
Hellenic Republic Treasury Bill07/06/20180.07,4440.3
Securitized Asset Backed Receivables LLC Trust08/25/20352.57,4220.3
Park Place Securities Inc.08/25/20352.47,3500.3
Leaseplan Corp. NV01/22/20192.97,2790.3
Federal National Mortgage Association TBA06/13/20484.07,1580.3
Rio Oil Finance Trust01/06/20279.87,1400.3
Sumitomo Mitsui Financial Group Inc.03/09/20213.77,1370.3
GS Mortgage Securities Corp. Trust02/10/20293.26,9250.3
Federal National Mortgage Association REMIC06/25/20551.96,9090.3
Arbor Realty Commercial Real Estate Notes Ltd.04/15/20273.16,8590.3
BX Trust07/15/20342.76,8230.3
UBS AG MTN12/07/20182.46,8060.3
Japan Finance Organization For Municipalities MTN04/20/20222.66,6900.3
Allergan Funding SCS03/12/20203.06,6680.3
Japan International Cooperation Agency04/27/20272.86,6640.3
Japan Bank For International Cooperation07/21/20222.46,6440.3
MUFG Bank Ltd.09/08/20192.46,6390.3
Citigroup Inc.04/25/20222.86,6280.3
Barclays plc08/10/20213.96,5740.3
BAT Capital Corp08/15/20222.76,5430.3
Nissan Master Owner Trust Receivables06/15/20212.46,5330.3
Federal Home Loan Mortgage Corp. REMIC06/15/20412.26,5310.3
Allegro CLO I Ltd.01/30/20263.06,5000.3
General Motors Financial Co. Inc.11/06/20202.56,4560.3
Capital One Multi Asset Execut Comet 2016 A1 A102/15/20222.26,4210.3
Capital One Multi-Asset Execution Trust06/15/20222.16,4190.3
JPMorgan Chase Bank NA02/13/20202.16,4010.3
American Express Co.02/27/20233.46,3930.3
Sofi Professional Loan Program 2018-B Trust08/25/20472.66,3860.3
Hellenic Republic Treasury Bill08/31/20180.06,3600.3
Lloyds Banking Group plc12/29/20497.06,1830.3
U.S. Treasury Notes09/30/20242.16,0940.3
Province of Ontario Canada09/27/20191.66,0290.3
Barclays Bank plc06/15/201914.06,0240.3
Morgan Stanley Bank of America Merrill Lynch Trust04/15/20483.05,9840.3
Simon Property Group LP09/01/20202.55,9350.3
Deutsche Bank01/22/20213.15,9130.3
Cantor Fitzgerald LP06/17/20226.55,8870.3
Asset Backed Securities Corp. Home Equity Loan Trust08/15/20333.05,8450.3
Federal National Mortgage Association09/01/20272.95,8430.3
Federal National Mortgage Association08/01/20375.55,7760.3
Hellenic Republic Treasury Bill03/15/20190.05,7110.3
Cent CLO 21 Ltd.07/27/20263.05,7070.3
Small Business Administration Participation Certificates08/01/20286.05,6090.3
CBL & Associates LP12/15/20266.05,5600.3
Washington Prime Group LP08/15/20246.05,5360.3
ING Bank NV03/16/20202.55,5350.3
Deutsche Alt-A Securities Inc. Mortgage Loan Trust03/25/20372.05,5340.3
Dryden XXV Senior Loan Fund10/15/20272.65,5090.3
Capital One Financial Corp.10/30/20202.25,4810.3
ERP Operating LP06/01/20253.45,4330.3
Goldman Sachs Group Inc.02/23/20233.25,4250.3
OneMain Financial Issuance Trust09/14/20322.45,4100.3
Venture Xvi CLO Ltd.01/15/20282.65,4040.3
Deutsche Bank AG/New York NY07/13/20202.75,3860.3
JP Morgan Chase & Co.06/07/20212.45,3740.3
Countrywide Alternative Loan Trust01/25/20376.05,3660.3
U.S. Treasury Bonds02/15/20433.15,3510.2
Sumitomo Mitsui Banking Corp.01/17/20202.55,3480.2
Bank of America Corp.12/31/20495.95,3400.2
Wynn Las Vegas LLC03/01/20255.55,3400.2
CVS Health Corp.03/09/20203.15,3130.2
Capital One Financial Corp.10/30/20202.45,2960.2
City of Chicago, IL01/01/20427.85,2320.2
Federal National Mortgage Association08/01/20222.35,1800.2
Baxalta Inc.06/23/20202.95,1660.2
Barclays plc01/10/20233.75,1590.2
Government National Mortgage Association TBA04/19/20484.05,1410.2
Novastar Mortgage Funding Trust09/25/20372.15,1300.2
Federal Home Loan Mortgage Corp. TBA05/14/20484.05,1220.2
Wynn Las Vegas LLC05/30/20234.25,1160.2
U.S. Treasury Bonds05/15/20394.25,1040.2
JP Morgan Chase Commercial Mortgage Securities Corp.10/15/20333.25,0090.2
Evergreen Credit Card Trust04/15/20202.55,0020.2
Ford Motor Credit Co. LLC10/05/20182.64,9970.2
JP Morgan Chase & Co.06/23/20202.84,9730.2
GSMPS Mortgage Loan Trust04/25/20362.34,9710.2
E*Trade Financial Corp.08/24/20223.04,9680.2
Credit Suisse Group AG12/14/20233.04,9480.2
Bank of America Corp. MTN03/05/20242.84,9390.2
Homebanc Mortgage Trust12/25/20362.14,9080.2
Boston Scientific Corp.05/15/20202.94,8700.2
SG Mortgage Securities Trust10/25/20362.14,8610.2
Zimmer Biomet Holdings Inc.04/01/20202.74,8490.2
Federal National Mortgage Association05/01/20345.54,8250.2
Student Loan Marketing Association06/17/20301.94,7960.2
Ecmc Group Student Loan Trust 2018-102/27/20682.54,7040.2
Hellenic Republic Treasury Bill06/08/20180.04,6630.2
Flagship VII Ltd.01/20/20262.94,6020.2
Residential Accredit Loans Inc.08/25/20362.14,5080.2
Telos CLO Ltd.01/17/20273.04,5040.2
Province of Ontario Canada06/02/20223.14,4870.2
JP Morgan Chase & Co.03/01/20212.54,4300.2
Banco Bilbao Vizcaya Argentaria SA12/29/20497.04,3960.2
HSBC Bank plc08/12/20204.14,3950.2
AvalonBay Communities Inc. MTN06/01/20253.54,3540.2
Monarch Grove CLO 18-101/25/20282.44,3020.2
Volt Lxi LLC06/25/20473.14,2570.2
Dell International LLC06/15/20235.54,2430.2
Argentina Treasury Bill08/10/20180.04,2360.2
Royal Bank of Canada03/22/20212.34,2280.2
Banco Santander SA09/11/20216.24,2110.2
Argentina Treasury Bill01/25/20190.04,1940.2
Clark County, NV07/01/20296.34,1940.2
Navient Student Loan Trust07/26/20662.24,1320.2
Citigroup Inc.09/01/20233.44,1000.2
Nykredit Realkredit AS10/01/20182.04,0600.2
Bank of America Corp. MTN05/01/20185.74,0400.2
Kitty Hawk CLO LLC04/15/20272.94,0040.2
Apidos CLO XVIII07/22/20262.94,0030.2
Alba plc03/17/20390.83,9650.2
Discovery Communications LLC09/20/20192.23,9600.2
Blackstone Cqp Holdco LP08/18/20216.03,9290.2
Mitsubishi UFJ Financial Group Inc.03/02/20233.53,8970.2
Province of Ontario Canada10/07/20194.03,8860.2
Deutsche Bank AG/New York NY02/27/20234.03,7920.2
Tesco Property Finance 5 plc10/13/20415.73,6680.2
Bayview Opportunity Master Fund IIIA Trust11/28/20323.43,6310.2
Provident Funding Mortgage Loan Trust10/25/20353.73,6280.2
MASTR Asset Backed Securities Trust06/25/20362.13,6180.2
Capital One Multi-Asset Execution Trust01/18/20222.23,6090.2
Eurohome UK Mortgages plc06/15/20440.83,6080.2
GM Financial Consumer Automobiles Receivables Trust03/16/20201.53,5950.2
Countrywide Alternative Loan Trust05/25/20362.33,5770.2
Mplx LP04/15/20584.93,5680.2
Barclays plc06/15/20497.03,5340.2
Deutsche Bank AG07/13/20202.73,5100.2
Citigroup Inc.04/27/20181.73,4980.2
Credit Suisse Group Funding Guernsey Ltd.09/15/20223.83,4720.2
General Electric Co.12/29/20495.03,4690.2
Wells Fargo Mortgage Backed Securities Trust07/25/20363.63,4250.2
Option One Mortgage Loan Trust07/25/20372.13,4080.2
Countrywide Asset-Backed Certificates05/25/20362.13,3420.2
UBS AG/London12/01/20202.53,3410.2
Banco Do Nordeste Do Brasil SA05/03/20194.43,3370.2
RASC Trust09/25/20352.53,2680.2
JP Morgan Mortgage Trust10/25/20363.63,2640.2
Banco Bilbao Vizcaya Argentaria SA12/29/20496.83,2030.1
CRH America Finance Inc.04/04/20284.03,1940.1
CRH America Finance Inc.04/04/20484.53,1800.1
Wells Fargo & Co.10/31/20233.03,1470.1
Province of Quebec Canada12/01/20223.53,0960.1
JPMorgan Mortgage Acquisition Corp.01/25/20362.53,0890.1
Depository Trust & Clearing Corp.06/15/20204.93,0740.1
Barclays plc09/15/20196.53,0130.1
Ford Credit Auto Lease Trust11/15/20191.93,0090.1
Teva Pharmaceutical Finance Netherlands III BV03/01/20286.82,9650.1
GSAA Trust12/25/20462.12,9160.1
Kraft Heinz Foods Co.02/10/20205.42,9160.1
Citigroup Inc.08/02/20212.42,9150.1
Discover Bank11/13/20182.62,9000.1
Enbridge Inc.01/10/20202.12,8950.1
BCAP LLC Trust08/26/20375.22,8940.1
General Motors Financial Co. Inc.01/15/20203.12,8010.1
IXIS Real Estate Capital Trust06/25/20352.92,7520.1
Lloyds Banking Group plc12/29/20497.92,7140.1
Small Business Administration Participation Certificates01/01/20295.72,7080.1
UBS AG/London12/01/20202.52,7020.1
Allergan Funding SCS03/15/20223.52,6790.1
Countrywide Alternative Loan Trust02/25/20363.32,6580.1
Federal National Mortgage Association05/01/20385.52,6430.1
RMAC Securities plc06/12/20440.82,6310.1
Argent Securities Inc.05/25/20362.02,6010.1
Structured Adjustable Rate Mortgage Loan Trust02/25/20372.02,5620.1
DSLA Mortgage Loan Trust03/19/20462.22,5220.1
Countrywide Alternative Loan Trust07/25/20355.52,4780.1
Federal National Mortgage Association12/01/20355.52,4530.1
Argent Securities Inc.10/25/20352.22,4170.1
Province of Ontario Canada04/14/20204.42,3830.1
Sprint Capital Corp.05/01/20196.92,3750.1
Home Equity Asset Trust07/25/20352.92,3390.1
Hellenic Republic Treasury Bill08/03/20180.02,3250.1
HSI Asset Securitization Corp. Trust12/25/20362.02,3030.1
Rio Oil Finance Trust Series 2014-107/06/20249.22,2730.1
Washington Mutual Mortgage Pass Through Certificates Trust09/25/20462.22,2650.1
Residential Accredit Loans Inc.03/25/20376.02,1690.1
Ford Credit Auto Lease Trust11/15/20191.62,1520.1
BCAP LLC Trust02/26/20365.22,1340.1
Countrywide Asset-Backed Certificates05/25/20372.02,1310.1
Chase Mortgage Finance Corp.09/25/20363.52,1290.1
American Tower Corp.02/15/20213.32,1010.1
Cnh Industrial Capital LLC11/06/20204.42,0480.1
Adjustable Rate Mortgage Trust08/25/20362.02,0340.1
Brfkredit AS04/01/20181.02,0300.1
Piper Jaffray Cos.10/09/20185.12,0170.1
U.S. Treasury Bonds02/15/20443.62,0130.1
GSR Mortgage Loan Trust02/25/20365.82,0030.1
Genesis Energy LP06/15/20245.61,9900.1
Morgan Stanley ABS Capital I Inc. Trust10/25/20362.01,9730.1
Government National Mortgage Association TBA04/19/20483.01,9680.1
Federal National Mortgage Association04/01/20386.01,9640.1
IndyMac Imsc Mortgage Loan Trust07/25/20376.51,9430.1
Odebrecht Drilling Norbe VIII/IX Ltd.12/01/20216.31,8980.1
Federal National Mortgage Association05/01/20244.01,8970.1
Rio Oil Finance Trust07/06/20249.21,8900.1
Telefonica Emisiones Sau04/27/20205.11,8700.1
EMC Corp.06/01/20202.61,8370.1
UBS AG MTN06/01/20202.91,8190.1
Federal National Mortgage Association11/01/20385.51,8120.1
Gsaa Trust08/25/20476.01,7800.1
Barclays Bank plc04/10/20237.81,7050.1
Mansard Mortgages plc12/15/20491.31,7020.1
Morgan Stanley MTN04/25/20182.11,7000.1
Volkswagen Group of America Finance LLC05/22/20181.61,6980.1
Tech Data Corp.02/15/20223.71,6890.1
Specialty Underwriting & Residential Finance Trust09/25/20372.01,6870.1
Federal National Mortgage Association11/01/20395.51,6570.1
Morgan Stanley ABS Capital I Inc. Trust11/25/20362.01,6210.1
Federal National Mortgage Association07/01/20264.51,6000.1
People's Financial Realty Mortgage Securities Trust09/25/20362.01,5620.1
Odebrecht Drilling Norbe VIII/IX Ltd.12/01/20267.31,5500.1
Federal National Mortgage Association04/01/20244.01,5480.1
U.S. Treasury Bonds02/15/20462.51,5440.1
Ford Motor Credit Co. LLC01/15/20213.21,5380.1
Homestar Mortgage Acceptance Corp.10/25/20343.61,5350.1
Federal National Mortgage Association01/01/20396.01,5210.1
BAT Capital Corp08/14/20202.41,5050.1
General Motors Financial Co. Inc.06/01/20186.81,4090.1
Mid-State Trust08/15/20376.01,3800.1
Federal National Mortgage Association10/01/20314.01,3410.1
BM & FBovespa SA07/16/20205.51,3320.1
Alternative Loan Trust09/25/20352.81,3250.1
ZF North America Capital Inc.04/29/20224.51,3210.1
IndyMac INDX Mortgage Loan Trust01/25/20363.51,3190.1
Federal National Mortgage Association08/01/20353.41,3120.1
Banco Espirito Santo SA MTN01/15/20494.81,2810.1
BBVA Bancomer SA03/10/20216.51,2810.1
First Horizon Asset Securities Inc.02/25/20363.71,2700.1
Federal Home Loan Mortgage Corp.12/01/20376.01,2500.1
Federal National Mortgage Association04/01/20345.51,2360.1
Countrywide Home Loan Mortgage Pass Through Trust09/25/20473.81,2160.1
Federal Home Loan Mortgage Corp.04/01/20376.01,2060.1
Federal National Mortgage Association07/01/20415.51,1920.1
Morgan Stanley Dean Witter Capital I07/25/20322.81,1810.1
Countrywide Asset-Backed Certificates06/25/20362.31,1800.1
Federal National Mortgage Association04/01/20244.01,1610.1
Banc of America Funding Corp.05/20/20472.11,1580.1
Federal National Mortgage Association09/01/20276.01,1550.1
Soundview Home Loan Trust12/25/20362.01,1450.1
Federal National Mortgage Association06/01/20353.61,1420.1
Government National Mortgage Association12/15/20385.01,1320.1
Energy Transfer Partners LP10/01/20204.21,1160.1
Federal National Mortgage Association01/01/20395.51,0850.1
Federal National Mortgage Association06/01/20355.51,0690.0
Countrywide Alternative Loan Trust12/25/20365.81,0030.0
American Electric Power Co. Inc.11/13/20202.19790.0
Odebrecht Offshore Drilling Finance Ltd.12/01/20226.79710.0
JP Morgan Mortgage Trust04/25/20365.59480.0
National Australia Bank Ltd.03/16/20212.29340.0
Argent Securities Inc.11/25/20343.09290.0
Province of Quebec Canada07/29/20203.59180.0
Federal National Mortgage Association03/01/20385.58960.0
Odebrecht Offshore Drilling Finance Ltd.12/01/20267.78940.0
Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through Certificates08/25/20221.38690.0
Suntrust Adjustable Rate Mortgage Loan Trust01/25/20373.88200.0
Harborview Mortgage Loan Trust11/19/20342.68170.0
General Motors Financial Co. Inc.07/13/20203.27990.0
OneMain Financial Holdings Inc.12/15/20217.27780.0
Government National Mortgage Association06/15/20405.07670.0
Government National Mortgage Association04/15/20415.07640.0
Government National Mortgage Association05/15/20395.07530.0
JPMorgan Mortgage Acquisition Trust05/25/20354.47430.0
Federal National Mortgage Association01/01/20255.57320.0
Federal National Mortgage Association09/01/20386.07180.0
Federal National Mortgage Association03/01/20355.57060.0
Structured Adjustable Rate Mortgage Loan Trust04/25/20353.76990.0
GSR Mortgage Loan Trust05/25/20353.86980.0
CVS Pass-Through Trust01/10/20306.96470.0
Federal National Mortgage Association REMIC04/25/20335.06330.0
RAMP Trust08/25/20342.86300.0
Federal National Mortgage Association05/01/20415.06290.0
Federal Home Loan Mortgage Corp.11/01/20376.06220.0
Federal National Mortgage Association09/01/20415.56190.0
BCAP LLC Trust03/26/20375.06120.0
CIT Group Inc.02/19/20193.96040.0
Federal National Mortgage Association02/01/20355.55800.0
Bear Stearns Adjustable Rate Mortgage Trust10/25/20363.95760.0
Federal National Mortgage Association01/01/20375.55560.0
Federal National Mortgage Association06/01/20385.55540.0
Merrill Lynch Alternative Note Asset Trust03/25/20376.05450.0
Federal National Mortgage Association04/12/20485.55430.0
First Franklin Mortgage Loan Trust07/25/20362.05410.0
Federal Home Loan Mortgage Corp.02/01/20385.55310.0
Washington Mutual Mortgage Pass Through Certificates Trust04/25/20452.35280.0
Federal National Mortgage Association01/01/20366.05150.0
Structured Asset Mortgage Investments Inc.07/19/20352.15110.0
CNH Industrial Capital LLC10/15/20213.95010.0
Federal National Mortgage Association05/01/20365.54970.0
Federal National Mortgage Association08/01/20355.54870.0
Moody's Corp.09/01/20224.54820.0
Federal Home Loan Mortgage Corp.07/01/20385.54810.0
Federal National Mortgage Association10/01/20366.04800.0
Federal National Mortgage Association09/01/20213.04600.0
Federal National Mortgage Association05/01/20254.54550.0
Federal National Mortgage Association05/01/20394.54530.0
Federal National Mortgage Association06/01/20285.04500.0
Federal National Mortgage Association11/01/20213.34480.0
Federal National Mortgage Association06/01/20376.04380.0
Federal National Mortgage Association04/01/20244.04360.0
Federal National Mortgage Association07/01/20264.04270.0
GSR Mortgage Loan Trust11/25/20353.64250.0
Federal National Mortgage Association05/01/20414.54230.0
Federal National Mortgage Association12/01/20295.04180.0
Federal National Mortgage Association08/01/20235.04160.0
Federal National Mortgage Association04/01/20355.54050.0
Federal National Mortgage Association07/01/20254.04000.0
Federal National Mortgage Association09/01/20244.03960.0
Federal National Mortgage Association06/01/20414.53790.0
Federal National Mortgage Association01/01/20386.03780.0
Federal National Mortgage Association04/01/20254.53740.0
Bear Stearns Adjustable Rate Mortgage Trust04/25/20343.83740.0
Federal Home Loan Mortgage Corp.02/01/20346.03560.0
Federal National Mortgage Association02/01/20305.03550.0
Credit Suisse First Boston Mortgage Securities Corp.11/25/20356.03440.0
CIT Group Inc.02/15/20195.53430.0
Federal National Mortgage Association03/01/20345.53420.0
Federal National Mortgage Association08/01/20244.03350.0
U.S. Treasury Bills04/19/20181.53330.0
Federal National Mortgage Association08/01/20254.53320.0
Federal National Mortgage Association11/01/20345.53300.0
Federal National Mortgage Association07/01/20264.53270.0
Government National Mortgage Association II02/20/20323.43220.0
Federal Home Loan Mortgage Corp.02/01/20376.03210.0
Federal National Mortgage Association08/01/20385.53190.0
Residential Funding Mortgage Securities I02/25/20364.53140.0
Federal National Mortgage Association04/01/20395.03090.0
Owens Corning12/01/20244.23060.0
Federal National Mortgage Association05/01/20385.53060.0
Charter Communications Operating LLC07/23/20203.63010.0
Federal National Mortgage Association12/01/20295.52950.0
Moody's Corp.01/15/20232.62900.0
Federal National Mortgage Association02/01/20244.02820.0
Federal National Mortgage Association06/01/20406.02790.0
Federal National Mortgage Association08/01/20414.52790.0
Federal National Mortgage Association08/01/20355.52780.0
Federal National Mortgage Association08/01/20254.52730.0
Federal National Mortgage Association05/01/20234.52710.0
Federal National Mortgage Association06/01/20445.02680.0
Federal National Mortgage Association01/01/20415.02640.0
Washington Mutual Mortgage Pass Through Certificates Trust10/25/20452.22630.0
Federal National Mortgage Association02/01/20254.52610.0
Residential Funding Mortgage Securities I02/25/20374.22600.0
Federal National Mortgage Association03/01/20375.52580.0
Federal Home Loan Mortgage Corp.05/01/20406.02540.0
Bear Stearns Alt-A Trust07/25/20352.32530.0
Federal Home Loan Mortgage Corp.04/01/20385.52510.0
Federal National Mortgage Association10/01/20414.52450.0
Federal National Mortgage Association05/01/20234.52450.0
Federal National Mortgage Association07/01/20415.02440.0
Federal Home Loan Mortgage Corp.10/01/20386.02440.0
Federal National Mortgage Association10/01/20355.52420.0
Federal National Mortgage Association10/01/20315.02410.0
Federal Home Loan Mortgage Corp.10/01/20376.02340.0
Federal National Mortgage Association10/01/20402.72340.0
Federal National Mortgage Association01/01/20366.02330.0
Federal National Mortgage Association07/01/20414.52330.0
Federal Home Loan Mortgage Corp.10/01/20376.02320.0
Government National Mortgage Association04/15/20395.02240.0
Federal National Mortgage Association08/01/20244.52240.0
Ally Financial Inc.09/15/20207.52170.0
Federal National Mortgage Association09/01/20405.52080.0
Federal National Mortgage Association05/01/20396.02080.0
Federal National Mortgage Association09/01/20366.02080.0
Federal National Mortgage Association05/01/20264.52040.0
Government National Mortgage Association10/15/20385.02020.0
Federal National Mortgage Association REMIC12/25/20425.42020.0
Ally Financial Inc.03/30/20204.12010.0
Federal Home Loan Mortgage Corp.09/01/20414.52010.0
Federal National Mortgage Association01/01/20254.51990.0
Federal National Mortgage Association08/01/20366.01930.0
Federal National Mortgage Association09/01/20386.01920.0
Federal National Mortgage Association06/01/20414.51900.0
Federal National Mortgage Association02/01/20264.01900.0
Federal Home Loan Mortgage Corp.12/01/20404.51830.0
Chicago Transit Authority12/01/20216.31810.0
Federal National Mortgage Association03/01/20285.01800.0
Federal National Mortgage Association06/01/20405.51770.0
Federal National Mortgage Association08/01/20414.51760.0
Federal National Mortgage Association06/01/20414.51750.0
Federal National Mortgage Association11/01/20255.51730.0
Federal National Mortgage Association12/01/20225.01720.0
Federal National Mortgage Association09/01/20405.01720.0
Federal National Mortgage Association01/01/20415.01680.0
Federal National Mortgage Association07/01/20366.01600.0
Federal National Mortgage Association07/01/20264.51520.0
Federal National Mortgage Association04/01/20355.51510.0
Federal National Mortgage Association01/01/20365.51510.0
Federal National Mortgage Association03/01/20264.51500.0
Countrywide Asset-Backed Certificates12/25/20312.41490.0
Federal National Mortgage Association03/01/20385.01490.0
Federal National Mortgage Association08/01/20213.01480.0
Federal National Mortgage Association07/01/20244.51440.0
Federal National Mortgage Association02/01/20275.01410.0
Federal National Mortgage Association09/01/20414.51370.0
Federal National Mortgage Association10/01/20204.01370.0
Federal National Mortgage Association11/01/20365.51360.0
Government National Mortgage Association12/15/20385.01360.0
Federal National Mortgage Association06/01/20375.01320.0
Federal National Mortgage Association06/01/20415.01320.0
Federal National Mortgage Association10/01/20255.01310.0
Federal National Mortgage Association10/01/20255.51310.0
Federal National Mortgage Association11/01/20395.01300.0
Federal National Mortgage Association09/01/20275.51280.0
Federal National Mortgage Association01/01/20295.51260.0
Federal National Mortgage Association03/01/20275.51260.0
Federal National Mortgage Association12/01/20404.51250.0
Federal National Mortgage Association12/01/20275.51250.0
Federal National Mortgage Association09/01/20194.01240.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities02/25/20452.31220.0
Federal National Mortgage Association03/01/20394.51220.0
Federal National Mortgage Association03/01/20264.01210.0
Federal National Mortgage Association06/01/20366.01170.0
Federal National Mortgage Association07/01/20275.01170.0
Federal National Mortgage Association04/01/20254.51160.0
Federal National Mortgage Association09/01/20255.01150.0
Federal National Mortgage Association01/01/20264.01130.0
Federal National Mortgage Association11/01/20346.01120.0
Federal National Mortgage Association12/01/20404.51120.0
Federal National Mortgage Association02/01/20396.01100.0
Federal National Mortgage Association03/01/20296.01090.0
Federal National Mortgage Association07/01/20245.01090.0
Federal National Mortgage Association07/01/20285.51060.0
Federal National Mortgage Association08/01/20294.01060.0
Federal National Mortgage Association01/01/20406.01050.0
Federal National Mortgage Association07/01/20335.01050.0
CIT Group Inc.05/15/20205.41030.0
Federal National Mortgage Association04/01/20213.01020.0
Federal National Mortgage Association03/01/20366.01010.0
Federal National Mortgage Association06/01/20223.01010.0
Federal National Mortgage Association05/01/20254.01000.0
Federal National Mortgage Association06/01/20254.5990.0
Federal National Mortgage Association10/01/20304.0990.0
Federal National Mortgage Association01/01/20365.5970.0
Federal National Mortgage Association10/01/20244.5970.0
Federal National Mortgage Association12/01/20204.5970.0
Federal National Mortgage Association02/01/20376.0960.0
Federal National Mortgage Association REMIC05/25/20353.5960.0
Federal National Mortgage Association06/01/20234.5950.0
Federal National Mortgage Association07/01/20264.0930.0
Federal National Mortgage Association10/01/20244.5930.0
Government National Mortgage Association04/15/20385.0910.0
Federal National Mortgage Association05/01/20345.5900.0
Federal National Mortgage Association11/01/20335.5900.0
Federal Home Loan Mortgage Corp. Structured Pass Through Securities08/15/20323.4900.0
Federal National Mortgage Association08/01/20414.5880.0
Federal National Mortgage Association08/01/20386.0880.0
Federal National Mortgage Association10/01/20414.5860.0
Federal National Mortgage Association03/01/20264.5850.0
Federal National Mortgage Association10/01/20194.0850.0
Federal National Mortgage Association08/01/20366.0840.0
Federal National Mortgage Association03/01/20254.5830.0
Federal National Mortgage Association03/01/20254.5830.0
Government National Mortgage Association03/15/20385.0830.0
Government National Mortgage Association12/15/20385.0820.0
Federal National Mortgage Association11/01/20285.0820.0
Federal National Mortgage Association11/01/20366.0820.0
Federal National Mortgage Association06/01/20405.0810.0
Federal National Mortgage Association07/01/20345.5810.0
Federal National Mortgage Association04/01/20275.5800.0
Federal National Mortgage Association06/01/20254.0800.0
Federal National Mortgage Association11/01/20254.5790.0
Federal National Mortgage Association11/01/20376.0790.0
Government National Mortgage Association09/15/20395.0780.0
Federal National Mortgage Association06/01/20415.0770.0
Federal National Mortgage Association05/01/20396.0770.0
Government National Mortgage Association II11/20/20293.1760.0
Federal National Mortgage Association04/01/20234.5760.0
JP Morgan Re-REMIC09/27/20363.7760.0
Federal National Mortgage Association06/01/20405.0740.0
Federal National Mortgage Association02/01/20254.5740.0
Federal National Mortgage Association03/01/20366.0740.0
Federal National Mortgage Association08/01/20366.0730.0
Small Business Administration Participation Certificates01/01/20216.3700.0
Federal National Mortgage Association07/01/20424.5700.0
Federal National Mortgage Association03/01/20394.5690.0
Government National Mortgage Association01/15/20395.0680.0
Federal National Mortgage Association06/01/20366.0680.0
Federal National Mortgage Association03/01/20275.5660.0
Federal National Mortgage Association05/01/20273.5660.0
Federal National Mortgage Association11/01/20365.5660.0
Federal National Mortgage Association08/01/20375.5660.0
Federal National Mortgage Association02/01/20394.5640.0
GSAMP Trust12/25/20361.9630.0
Federal National Mortgage Association10/01/20254.0630.0
Federal National Mortgage Association10/01/20366.0630.0
Federal National Mortgage Association01/01/20204.0620.0
Federal National Mortgage Association11/01/20365.5620.0
Government National Mortgage Association05/15/20385.0620.0
Federal National Mortgage Association02/01/20365.5610.0
Federal National Mortgage Association07/01/20184.0610.0
Federal National Mortgage Association07/01/20415.0610.0
Federal National Mortgage Association07/01/20254.0610.0
Federal National Mortgage Association05/01/20353.4610.0
Government National Mortgage Association02/15/20395.0600.0
Small Business Administration Participation Certificates09/01/20235.1600.0
Federal National Mortgage Association04/01/20366.0600.0
Government National Mortgage Association05/15/20385.0600.0
Federal Home Loan Mortgage Corp.05/01/20356.0590.0
Federal National Mortgage Association06/01/20285.0590.0
Federal Home Loan Mortgage Corp. REMIC08/15/20228.0570.0
Federal National Mortgage Association03/01/20395.0560.0
Federal National Mortgage Association10/01/20244.5560.0
Federal National Mortgage Association02/01/20335.5550.0
Federal National Mortgage Association12/01/20254.5540.0
Government National Mortgage Association04/15/20395.0540.0
Federal National Mortgage Association08/01/20376.0530.0
Federal National Mortgage Association04/01/20273.5520.0
Federal National Mortgage Association02/01/20386.0510.0
Federal National Mortgage Association11/01/20396.0500.0
Federal National Mortgage Association09/01/20366.0490.0
Government National Mortgage Association II07/20/20272.8480.0
Federal National Mortgage Association08/01/20365.5480.0
Federal National Mortgage Association04/01/20345.5480.0
Federal Home Loan Mortgage Corp.09/01/20386.0480.0
Government National Mortgage Association03/15/20385.0470.0
Federal National Mortgage Association05/01/20244.0470.0
Government National Mortgage Association04/15/20385.0470.0
Federal National Mortgage Association06/01/20376.0460.0
Federal National Mortgage Association02/01/20396.0460.0
Federal Home Loan Mortgage Corp.08/01/20353.4460.0
Federal National Mortgage Association12/01/20385.5460.0
Federal National Mortgage Association10/01/20213.0460.0
Government National Mortgage Association II09/20/20242.8460.0
Federal National Mortgage Association12/01/20213.0450.0
Federal National Mortgage Association11/01/20335.5450.0
Federal National Mortgage Association02/01/20385.0450.0
Federal National Mortgage Association09/01/20365.5450.0
Federal National Mortgage Association10/01/20346.0440.0
Odebrecht Oil & Gas Finance Ltd.12/31/20490.0440.0
Federal National Mortgage Association07/01/20405.0430.0
Federal National Mortgage Association12/01/20355.5420.0
Federal National Mortgage Association04/01/20375.5420.0
Merrill Lynch Mortgage Investors Inc.11/25/20352.1410.0
Bear Stearns Adjustable Rate Mortgage Trust01/25/20353.6400.0
Federal National Mortgage Association02/01/20285.0400.0
Federal National Mortgage Association12/01/20244.5390.0
Federal National Mortgage Association10/01/20386.0380.0
Federal National Mortgage Association06/01/20245.0380.0
Federal National Mortgage Association05/01/20275.0370.0
Federal National Mortgage Association03/01/20263.5370.0
Federal National Mortgage Association10/01/20304.0370.0
Federal National Mortgage Association05/01/20246.0370.0
Federal National Mortgage Association11/01/20385.5360.0
Federal National Mortgage Association01/01/20204.0360.0
Federal National Mortgage Association10/01/20376.0360.0
Federal National Mortgage Association02/01/20385.5360.0
Government National Mortgage Association10/15/20395.0350.0
Federal National Mortgage Association10/01/20345.0350.0
Federal National Mortgage Association09/01/20335.5340.0
Government National Mortgage Association II08/20/20222.8330.0
Federal National Mortgage Association08/01/20414.5330.0
Federal National Mortgage Association07/01/20264.5320.0
Federal National Mortgage Association10/01/20366.0320.0
Federal National Mortgage Association10/01/20386.0310.0
Federal National Mortgage Association12/01/20245.0310.0
Federal National Mortgage Association08/01/20254.0310.0
Federal National Mortgage Association08/01/20375.5310.0
Federal National Mortgage Association03/01/20285.5300.0
Federal National Mortgage Association01/01/20194.0300.0
Federal National Mortgage Association12/01/20376.0300.0
Federal National Mortgage Association01/01/20355.5290.0
Federal National Mortgage Association12/01/20235.0290.0
Federal National Mortgage Association07/01/20204.5290.0
Federal National Mortgage Association02/01/20345.5290.0
Federal National Mortgage Association06/01/20314.0280.0
Federal National Mortgage Association10/01/20184.5280.0
Federal National Mortgage Association06/01/20213.0280.0
Federal National Mortgage Association10/01/20244.5280.0
Federal National Mortgage Association01/01/20345.5280.0
Federal National Mortgage Association03/01/20254.5270.0
Federal National Mortgage Association10/01/20356.0270.0
Federal National Mortgage Association06/01/20286.0270.0
Federal National Mortgage Association01/01/20254.5270.0
Federal National Mortgage Association09/01/20285.5260.0
Federal Home Loan Mortgage Corp. REMIC11/15/20302.2260.0
Federal National Mortgage Association06/01/20366.0260.0
Federal National Mortgage Association03/01/20345.5260.0
Federal National Mortgage Association09/01/20395.0260.0
Government National Mortgage Association II05/20/20242.6260.0
Federal National Mortgage Association06/01/20335.5250.0
Federal National Mortgage Association12/01/20404.5250.0
Federal National Mortgage Association09/01/20234.0250.0
Government National Mortgage Association01/15/20385.0250.0
Federal National Mortgage Association01/01/20355.5250.0
Federal National Mortgage Association03/01/20255.0250.0
Federal National Mortgage Association03/01/20204.0250.0
Federal National Mortgage Association05/01/20385.5240.0
Federal National Mortgage Association09/01/20345.5240.0
Federal National Mortgage Association12/01/20335.5240.0
Federal National Mortgage Association02/01/20345.5230.0
Government National Mortgage Association II11/20/20253.1230.0
Federal National Mortgage Association04/01/20244.0230.0
Federal National Mortgage Association05/01/20345.5230.0
Federal National Mortgage Association09/01/20213.0230.0
Federal National Mortgage Association09/01/20316.0220.0
Federal National Mortgage Association04/01/20264.0220.0
Federal National Mortgage Association08/01/20404.5220.0
Government National Mortgage Association06/15/20415.0220.0
Federal National Mortgage Association12/01/20244.0220.0
Government National Mortgage Association II01/20/20253.4220.0
Federal National Mortgage Association07/01/20264.5220.0
Federal National Mortgage Association07/01/20204.0220.0
Government National Mortgage Association II12/20/20243.1220.0
Government National Mortgage Association03/15/20395.0220.0
Federal National Mortgage Association02/01/20376.0210.0
Federal National Mortgage Association10/01/20264.0210.0
Federal National Mortgage Association02/01/20345.5210.0
Federal National Mortgage Association07/01/20366.0210.0
Federal National Mortgage Association03/01/20264.0210.0
Federal National Mortgage Association02/01/20345.5210.0
Federal National Mortgage Association10/01/20204.0210.0
Federal National Mortgage Association02/01/20345.0200.0
Federal National Mortgage Association09/01/20415.0200.0
Federal National Mortgage Association07/01/20184.0200.0
Federal National Mortgage Association07/01/20414.5200.0
Federal National Mortgage Association11/01/20194.0200.0
Federal National Mortgage Association11/01/20224.5200.0
Federal National Mortgage Association12/01/20244.5200.0
Federal National Mortgage Association01/01/20345.5200.0
Federal National Mortgage Association10/01/20264.0190.0
Federal National Mortgage Association07/01/20405.0190.0
Federal National Mortgage Association07/01/20355.5190.0
Government National Mortgage Association II09/20/20232.8190.0
Federal National Mortgage Association09/01/20304.5190.0
Government National Mortgage Association05/15/20385.0190.0
Federal National Mortgage Association08/01/20236.0190.0
Bear Stearns Adjustable Rate Mortgage Trust11/25/20302.8180.0
Federal National Mortgage Association01/01/20396.0180.0
Federal National Mortgage Association04/01/20414.5180.0
Federal National Mortgage Association02/01/20295.5180.0
Federal National Mortgage Association09/01/20356.0170.0
Federal National Mortgage Association03/01/20345.5170.0
Federal National Mortgage Association05/01/20244.5160.0
Federal National Mortgage Association01/01/20376.0160.0
Federal National Mortgage Association08/01/20386.0160.0
Federal National Mortgage Association05/01/20424.5160.0
Federal National Mortgage Association12/01/20285.5160.0
Federal National Mortgage Association08/01/20184.0160.0
Federal National Mortgage Association11/01/20254.0160.0
Federal National Mortgage Association05/01/20254.0150.0
Federal National Mortgage Association07/01/20213.0150.0
Federal National Mortgage Association06/01/20276.0150.0
Federal National Mortgage Association08/01/20204.0140.0
Federal National Mortgage Association03/01/20345.5140.0
Federal National Mortgage Association12/01/20345.5130.0
Federal National Mortgage Association03/01/20335.5130.0
Federal National Mortgage Association05/01/20314.5130.0
Federal National Mortgage Association09/01/20345.5130.0
Federal National Mortgage Association01/01/20204.0130.0
Federal National Mortgage Association02/01/20246.0130.0
Federal National Mortgage Association03/01/20406.0130.0
Federal Home Loan Mortgage Corp.05/01/20316.0130.0
Federal National Mortgage Association07/01/20356.0120.0
Federal National Mortgage Association02/01/20264.0120.0
Federal National Mortgage Association04/01/20355.5120.0
Federal National Mortgage Association03/01/20345.5120.0
Federal National Mortgage Association08/01/20366.0110.0
Federal National Mortgage Association01/01/20224.5110.0
Federal National Mortgage Association08/01/20376.0110.0
Federal National Mortgage Association10/01/20424.5110.0
Federal National Mortgage Association12/01/20366.0110.0
Federal National Mortgage Association02/01/20346.0110.0
Federal National Mortgage Association05/01/20244.0110.0
Federal National Mortgage Association11/01/20253.0110.0
Federal National Mortgage Association07/01/20194.0110.0
Federal National Mortgage Association09/01/20366.0110.0
Federal National Mortgage Association05/01/20355.5110.0
Federal National Mortgage Association04/01/20194.0100.0
Federal National Mortgage Association01/01/20355.5100.0
Federal National Mortgage Association12/01/20254.0100.0
Federal National Mortgage Association08/01/20244.5100.0
Federal National Mortgage Association05/01/20394.5100.0
Federal National Mortgage Association11/01/20184.090.0
Federal National Mortgage Association09/01/20414.590.0
Federal National Mortgage Association09/01/20415.590.0
Government National Mortgage Association10/15/20385.090.0
Federal National Mortgage Association09/01/20414.590.0
Federal National Mortgage Association04/01/20386.090.0
Federal Home Loan Mortgage Corp.08/01/20386.090.0
Federal National Mortgage Association04/01/20345.590.0
Federal National Mortgage Association06/01/20355.580.0
Federal National Mortgage Association05/01/20405.080.0
Federal National Mortgage Association01/01/20365.580.0
Government National Mortgage Association04/15/20395.080.0
Federal National Mortgage Association03/01/20244.580.0
Federal National Mortgage Association08/01/20355.580.0
Federal National Mortgage Association12/01/20184.080.0
Federal Home Loan Mortgage Corp.06/01/20243.580.0
Federal National Mortgage Association09/01/20366.080.0
Federal National Mortgage Association08/01/20355.570.0
Federal National Mortgage Association02/01/20264.570.0
Federal Home Loan Mortgage Corp.02/01/20336.070.0
Federal National Mortgage Association11/01/20395.070.0
Federal National Mortgage Association02/01/20355.570.0
Federal National Mortgage Association06/01/20366.070.0
Federal National Mortgage Association05/01/20365.570.0
Federal Home Loan Mortgage Corp. REMIC12/15/20209.070.0
Federal National Mortgage Association11/01/20244.570.0
Government National Mortgage Association II10/20/20253.160.0
Federal National Mortgage Association11/01/20376.060.0
Government National Mortgage Association II12/20/20263.160.0
Indymac ARM Trust01/25/20322.860.0
Federal National Mortgage Association11/01/20355.560.0
Federal National Mortgage Association01/01/20395.560.0
Federal National Mortgage Association03/01/20405.060.0
Federal National Mortgage Association07/01/20254.560.0
Federal National Mortgage Association04/01/20345.560.0
Government National Mortgage Association12/15/20355.060.0
Federal National Mortgage Association11/01/20355.560.0
Federal National Mortgage Association08/01/20244.560.0
Federal National Mortgage Association08/01/20213.060.0
Federal National Mortgage Association07/01/20366.050.0
Federal National Mortgage Association02/01/20235.550.0
Federal National Mortgage Association09/01/20365.550.0
Federal National Mortgage Association03/01/20385.550.0
Federal National Mortgage Association05/01/20335.550.0
Federal National Mortgage Association10/01/20355.550.0
Federal National Mortgage Association10/01/20386.050.0
Federal National Mortgage Association12/01/20355.550.0
Federal National Mortgage Association09/01/20244.550.0
Federal National Mortgage Association02/01/20254.050.0
Federal National Mortgage Association07/01/20295.050.0
Federal National Mortgage Association04/01/20345.550.0
Federal National Mortgage Association03/01/20345.040.0
Federal National Mortgage Association09/01/20184.040.0
Federal National Mortgage Association12/01/20345.540.0
Federal National Mortgage Association01/01/20375.540.0
Federal National Mortgage Association09/01/20366.040.0
Federal National Mortgage Association01/01/20365.540.0
Federal National Mortgage Association09/01/20386.040.0
Federal National Mortgage Association11/01/20335.540.0
Federal National Mortgage Association02/01/20213.040.0
Government National Mortgage Association05/15/20395.040.0
Government National Mortgage Association II10/20/20253.140.0
Federal Home Loan Mortgage Corp.05/01/20336.040.0
Federal National Mortgage Association01/01/20275.540.0
Federal National Mortgage Association09/01/20244.530.0
Federal National Mortgage Association05/01/20336.030.0
Federal National Mortgage Association07/01/20184.030.0
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 Association12/01/20365.530.0
Federal National Mortgage Association05/01/20404.530.0
Federal National Mortgage Association02/01/20254.530.0
Federal National Mortgage Association11/01/20244.530.0
Federal National Mortgage Association08/01/20184.030.0
Federal National Mortgage Association10/01/20335.530.0
Federal National Mortgage Association05/01/20246.030.0
Federal National Mortgage Association05/01/20244.520.0
Federal National Mortgage Association09/01/20366.020.0
Federal National Mortgage Association10/01/20366.020.0
Federal National Mortgage Association04/01/20385.520.0
Federal National Mortgage Association10/01/20355.520.0
Government National Mortgage Association11/15/20385.020.0
Federal National Mortgage Association08/01/20366.020.0
Government National Mortgage Association04/15/20355.020.0
Federal Home Loan Mortgage Corp.01/01/20296.020.0
Federal National Mortgage Association12/01/20335.520.0
Federal National Mortgage Association10/01/20345.520.0
Federal National Mortgage Association10/01/20345.520.0
Federal National Mortgage Association12/01/20366.020.0
Federal National Mortgage Association01/01/20254.520.0
Federal National Mortgage Association09/01/20184.020.0
Federal National Mortgage Association06/01/20366.020.0
Federal National Mortgage Association07/01/20184.010.0
Federal National Mortgage Association06/01/20355.510.0
Federal National Mortgage Association07/01/20376.010.0
Federal National Mortgage Association07/01/20385.510.0
Federal Home Loan Mortgage Corp.10/01/20376.010.0
Federal National Mortgage Association09/01/20355.510.0
Federal National Mortgage Association12/01/20244.510.0
Federal National Mortgage Association12/01/20376.010.0
Government National Mortgage Association08/15/20335.010.0
Federal National Mortgage Association07/01/20236.010.0
Federal National Mortgage Association04/01/20355.510.0
Federal National Mortgage Association01/01/20386.010.0
Federal National Mortgage Association07/01/20184.010.0
Federal National Mortgage Association09/01/20376.010.0
Federal National Mortgage Association03/01/20236.010.0
Federal National Mortgage Association12/01/20355.510.0
Federal National Mortgage Association10/01/20366.010.0
Federal Housing Authority Project02/01/20217.410.0
Federal National Mortgage Association08/01/20184.010.0
Federal National Mortgage Association02/01/20345.510.0
Federal National Mortgage Association06/01/20194.010.0
Government National Mortgage Association II07/20/20242.810.0
Federal National Mortgage Association06/01/20194.510.0
Federal National Mortgage Association10/01/20345.510.0
First Nationwide Trust08/21/20316.800.0
Federal National Mortgage Association08/01/20184.000.0
Federal National Mortgage Association04/01/20184.000.0
General Motors Co. Escrow03/06/20495.200.0
Total3,330,060152.4
Cash and Other Assets Less Liabilities-52.4
Total Net Assets100%

Sector Allocation (As of Quarter Ended 03/31/2018)

As of Quarter Ended 03/31/2018
Economic SectorHarbor Bond Fund %
Mortgage Pass-through56.3
Corporate Bonds & Notes35.8
Foreign Government Obligations23.6
U.S. Government Obligations20.3
Asset-backed Securities11.1
Collateralized Mortgage Obligations7.5
Municipal Bonds1.1
Consumer Discretionary0.0

Maturity Profile (As of Quarter Ended 03/31/2018)

As of Quarter Ended 03/31/2018
MaturityHarbor Bond Fund %Bloomberg Barclays U.S. Aggregate Bond Index %
0-1 yr-2.90.0
1-3 yr9.521.2
3-5 yr66.318.3
5-7 yr20.415.8
7-10 yr2.928.5
10-20 yr0.43.8
20-30 yr3.911.7
Over 30 yr-0.50.7

Duration (As of Quarter Ended 03/31/2018)

As of Quarter Ended 03/31/2018
DurationHarbor Bond Fund %Bloomberg Barclays U.S. Aggregate Bond Index %
0-1 yr0.11.4
1-3 yr9.426.3
3-5 yr72.032.1
5-7 yr31.218.0
7-10 yr-27.97.7
10-20 yr15.113.9
20-30 yr0.10.6
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.