Harbor Unconstrained Bond Adm (HRUBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 4.5% TBA 4.5 2099-12-01 $1,000,000 13.55
Barclays Capital Repo Repo 0.28 2011-01-03 $900,000 11.88
Credit Suisse First Boston Repo 0.23 2011-01-03 $900,000 11.88
FNMA 4% 4 2040-08-01 $899,017 11.82
3mo Euribor Interest Rate Ftrs Jun11 Xlif 2011-06-13 $500,000 8.72
US Treasury Note 3.75% 3.75 2018-11-15 $600,000 8.42
Swu0031q3 Irs Usd R V 03mlibor 0.3 2020-12-15 $500,000 6.95
American General Fin Corp Term 04/15 Fixed 5 7.25 2015-04-08 $500,000 6.7
90day Eurodollar (Fut) 0 2011-03-14 $500,000 6.57
FNMA 4% TBA 4 2099-12-01 $500,000 6.57
US Treasury Note 3.625% 3.62 2019-08-15 $450,000 6.21
Swu0a0tg0 Irs Brl R F 12.20000 Irs Brl Zcs R 12.20l 12.2 2014-01-02 $700,000 5.69
Deutsche Bank Repo Repo 0.2 2011-01-03 $400,000 5.28
Swu0963p7 Irs Usd R V 03mlibor 0.3 2020-12-15 $300,000 4.17
US Treasury Note 1.25 2020-07-15 $300,849 4.07
Swu0309q8 Irs Usd R V 03mlibor 0.3 2040-12-15 $300,000 4.03
Swu0964p6 Irs Usd R V 03mlibor 0.3 2020-12-15 $200,000 2.78
US Treasury Note 3.625% 3.62 2020-02-15 $200,000 2.74
Swu0309q8 Irs Usd P F 4.00000 4 2040-12-15 $300,000 -3.96
Swu0963p7 Irs Usd P F 2.75000 2.75 2020-12-15 $300,000 -3.96
Swu0a0tg0 Irs Brl P V 00mbrcdi Irs Brl Zcs R 12.20 S 1 2014-01-02 $700,000 -5.57
Swu0031q3 Irs Usd P F 2.75000 2.75 2020-12-15 $500,000 -6.6
US Treasury Bond (Fut) 0 2011-03-31 $600,000 -9.32
FNMA 5% TBA 5 2099-12-01 $1,000,000 -13.88
US Treasury Bond (Fut) 0 2011-03-22 $1,400,000 -22.39