Harbor Bond Instl (HABDX)

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Issue Coupon Maturity Date Amount Owned % of Fund
90day Eurodollar Futures Cme Mar12 Xcme 0 2012-03-19 $2,147,483,647 17.89
90day Eurodollar Futures Cme Dec11 Xcme 0 2011-12-19 $2,081,750,000 12
90day Eurodollar Futures Cme Jun12 Xcme 0 2012-06-18 $1,867,250,000 10.7
90day Eurodollar Futures Cme Sep11 Xcme 0 2011-09-19 $1,511,250,000 8.73
FNMA 4.5 2099-12-01 $719,500,000 4.25
90day Eurodollar Futures Cme Sep12 Xcme 0 2012-09-17 $492,000,000 2.81
US Treasury Bill 0.17 2011-08-04 $388,800,000 2.25
US Treasury Bill 0.16 2011-08-25 $281,187,000 1.63
US Treasury Bill 0.18 2011-08-18 $269,400,000 1.56
US Treasury Bond (Fut) 0 2011-06-30 $200,000,000 1.27
FHLMC 5% 5 2035-07-01 $203,981,616 1.24
Swu0338q3 Irs Usd R V 03mlibor 1 2041-06-15 $192,600,000 1.13
US Treasury Bill 0.18 2011-07-21 $179,619,000 1.04
US Treasury Bill 0.3 2011-07-28 $161,300,000 0.94
Bank Of America Na Repo 0.14 2011-04-01 $158,500,000 0.92
90day Eurodollar Futures Cme Dec12 Xcme 0 2012-12-17 $153,500,000 0.87
Wells Fargo & Co New FRN 7.98 2049-03-29 $135,800,000 0.87
Swu093838 Irs Brl R F 11.36000 Hus Irs Brl R F 11.36000 2012-01-02 $206,100,000 0.75
FNMA 1% 1 2012-12-27 $119,600,000 0.7
Swu0a0196 Irs Brl R F 11.89000 Hus Irs Brl R F 11.89000 11.89 2013-01-02 $190,000,000 0.68
US Treasury Bill 0.18 2011-08-11 $115,700,000 0.67
Swu0a0196 Irs Brl P V 00mbrcdi Hus Irs Brl P V 00mbrcdi 1 2013-01-02 $190,000,000 -0.68
Swu093838 Irs Brl P V 00mbrcdi Hus Irs Brl P V 00mbrcdi 2012-01-02 $206,100,000 -0.73
US Treasury Bond (Fut) 0 2011-06-21 $160,600,000 -1.11
Swu0338q3 Irs Usd P F 4.25000 4.25 2041-06-15 $192,600,000 -1.12